# EDGAR Filing Document

**Accession Number:** 0001878326
**File Stem:** 0001878326-26-000002
**Filing Date:** 2026-5
**Character Count:** 28985
**Document Hash:** 86c8e985a9a83e7cb60a3f564db53f7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001878326-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001878326-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Delos Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001878326

**ORGANIZATION NAME:**
- **EIN:** 833218022
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21330
- **FILM NUMBER:** 26976670

**BUSINESS ADDRESS:**
- **STREET 1:** 1845 WOODALL RODGERS FWY, STE 1000
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 9728106695

**MAIL ADDRESS:**
- **STREET 1:** 1845 WOODALL RODGERS FWY, STE 1000
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Delos Wealth Advisors LLC<br>**Address:** 1845 WOODALL RODGERS FWY STE 1000<br>DALLAS, TX 75201

**Form 13F File Number:** 028-21330

**CRD Number (if applicable):** 000300734

**SEC File Number (if applicable):** 801-119589

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Wesley McDowell<br>**Title:** Chief Compliance Officer<br>**Phone:** 2148715249

**Signature, Place, and Date of Signing:**

Wesley McDowell  Dallas, TX  03-31-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 260

**Form 13F Information Table Value Total:** $174724008

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 24128 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ABBVIE INC | COM | 00287Y109 |  | 43498 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21812 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 31329 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8007967 | 39452 | SH |  | SOLE |  | 0 | 0 | 39452 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 148441 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5212216 | 72634 | SH |  | SOLE |  | 0 | 0 | 72634 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3097022 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 495981 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| AMAZON COM INC | COM | 023135106 |  | 2487994 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 4415 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 185576 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 126407 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7318 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 31789 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| APPLE INC | COM | 037833100 |  | 7144443 | 28151 | SH |  | SOLE |  | 0 | 0 | 28151 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5508 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4274 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 11346 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4890 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AT INC | COM | 00206R102 |  | 12466 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 12360 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3658 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 21235 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AXT INC | COM | 00246W103 |  | 5698 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 297584 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| BITFARMS LTD | COM | 09173B107 |  | 1950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 6743987 | 133399 | SH |  | SOLE |  | 0 | 0 | 133399 |
| BRINKER INTL INC | COM | 109641100 |  | 4284 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC | COM | 11135F101 |  | 699493 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 34017 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| CATERPILLAR INC | COM | 149123101 |  | 182075 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CENTURY ALUM CO | COM | 156431108 |  | 24944 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CHEVRON CORPORATION | COM | 166764100 |  | 324275 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 234670 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| CISCO SYS INC | COM | 17275R102 |  | 177604 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| CLOROX CO DEL | COM | 189054109 |  | 1762 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CME GROUP INC | COM | 12572Q105 |  | 168350 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| COCA COLA CO | COM | 191216100 |  | 342225 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 164947 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 49986 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 121545 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4705 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 236508 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 296996 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 212685 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 497136 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 116009 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 368262 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 412395 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| DISNEY WALT CO | COM | 254687106 |  | 124813 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1842 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| D-WAVE QUANTUM INC | CALL | 26740W109 |  | 2886 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3608 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EATON CORP PLC | SHS | G29183103 |  | 354094 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 826832 | 42841 | SH |  | SOLE |  | 0 | 0 | 42841 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 956322 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 11388 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 660100 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3598254 | 38791 | SH |  | SOLE |  | 0 | 0 | 38791 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E306 |  | 2341 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 298900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 180901 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2730636 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 199223 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 8105040 | 163441 | SH |  | SOLE |  | 0 | 0 | 163441 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15756 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 4849988 | 200082 | SH |  | SOLE |  | 0 | 0 | 200082 |
| GE VERNOVA INC | COM | 36828A101 |  | 6984 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5492 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4276 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1761 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 14652 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 64361 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| HOME DEPOT INC | COM | 437076102 |  | 24996 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24864 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 4619 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 5280 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4425 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IMMUNITYBIO INC | CALL | 45256X103 |  | 0 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| INTEL CORP | COM | 458140100 |  | 398715 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20761 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1009312 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 95886 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 79701 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 56520 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 93786 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3097074 | 39144 | SH |  | SOLE |  | 0 | 0 | 39144 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1666 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 44989 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4057751 | 81793 | SH |  | SOLE |  | 0 | 0 | 81793 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 3673683 | 42644 | SH |  | SOLE |  | 0 | 0 | 42644 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2948659 | 15364 | SH |  | SOLE |  | 0 | 0 | 15364 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2581217 | 55225 | SH |  | SOLE |  | 0 | 0 | 55225 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 223050 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57718 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IONQ INC | COM | 46222L108 |  | 2192 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3428 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 7781 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 12835 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5952 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1598131 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 945536 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 766 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 160284 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 135060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 472271 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3051660 | 30741 | SH |  | SOLE |  | 0 | 0 | 30741 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11376 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 2129 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 198870 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| ISHARES TR | MBS ETF | 464288588 |  | 35037 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 228742 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2621026 | 55957 | SH |  | SOLE |  | 0 | 0 | 55957 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 256091 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 52841 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 47061 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2902 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3557600 | 38361 | SH |  | SOLE |  | 0 | 0 | 38361 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 496300 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4994541 | 26039 | SH |  | SOLE |  | 0 | 0 | 26039 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 133943 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 991760 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14103 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8160 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2777104 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 10380 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 225316 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 808229 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1384121 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 906 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 6267 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 22695 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 13263 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 11356 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 45691 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 5513 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9772 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2431406 | 48042 | SH |  | SOLE |  | 0 | 0 | 48042 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3322104 | 48912 | SH |  | SOLE |  | 0 | 0 | 48912 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4808776 | 78421 | SH |  | SOLE |  | 0 | 0 | 78421 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 565390 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 284159 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 363665 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5511 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 65167 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| LITHIUM AMERS CORP NEW | CALL | 53681J103 |  | 3380 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 256 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LOWES COS INC | COM | 548661107 |  | 8034 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 312307 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 19947 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21986 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 10580 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MCDONALDS CORP | COM | 580135101 |  | 282198 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| MCKESSON CORP | COM | 58155Q103 |  | 41538 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26862 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22886 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 5417940 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 18640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 85083 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 281213 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 4096 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC. | CALL | 64110L106 |  | 48075 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| NETFLIX INC. | COM | 64110L106 |  | 9231 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 68174 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 35925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NUCOR CORP | COM | 670346105 |  | 31284 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 126092 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 46656 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ONDAS INC | COM NEW | 68236H204 |  | 3960 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2340 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 376602 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4243 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6267 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCHEX INC | COM | 704326107 |  | 2856 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PEPSICO INC | COM | 713448108 |  | 460591 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 58035 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| PHILLIPS 66 | COM | 718546104 |  | 36436 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1549042 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 295475 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 168995 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 4344 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3327 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ROKU INC | COM CL A | 77543R102 |  | 12301 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| S GLOBAL INC | COM | 78409V104 |  | 4254 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 5974 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13180 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 215103 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4084 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 344141 | 13422 | SH |  | SOLE |  | 0 | 0 | 13422 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 64093 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3745093 | 45683 | SH |  | SOLE |  | 0 | 0 | 45683 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 80986 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5376043 | 36669 | SH |  | SOLE |  | 0 | 0 | 36669 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 160437 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 40376 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 19935 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16291 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SERVICENOW INC | COM | 81762P102 |  | 2614 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 2405 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20516 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SOFI TECHNOLOGIES INC | CALL | 83406F102 |  | 7788 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| SOUNDHOUND AI INC | CALL | 836100107 |  | 2984 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10220 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8278350 | 19239 | SH |  | SOLE |  | 0 | 0 | 19239 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 12556786 | 126275 | SH |  | SOLE |  | 0 | 0 | 126275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 24810 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 50058 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| SPEND LIFE WISELY FUNDS INVT | WISDOM SHORT DUR | 75281Y867 |  | 401532 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 12610 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 52028 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 175860 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| STRIVE INC | CALL | 862945300 |  | 0 | 3000 | PRN | Call | SOLE |  | 0 | 0 | 3000 |
| STRYKER CORPORATION | COM | 863667101 |  | 7229 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 17236 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TEXAS INSTRS INC | COM | 882508104 |  | 38246 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 10590 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8879 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26535 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| UNION PAC CORP | COM | 907818108 |  | 167408 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 3075 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 37 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 247080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 268887 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2049328 | 81614 | SH |  | SOLE |  | 0 | 0 | 81614 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2852880 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22092 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 56075 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 605916 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 143795 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11184 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3529 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 981 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 161664 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 38001 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 384353 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14895 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6975 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 292910 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 794152 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3745 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 45704 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13203 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 9625 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VISTRA CORP | COM | 92840M102 |  | 128382 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| WALMART INC | COM | 931142103 |  | 6801472 | 54727 | SH |  | SOLE |  | 0 | 0 | 54727 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 118342 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| WESCO INTL INC | COM | 95082P105 |  | 3284 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 50609 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| XCEL ENERGY INC | COM | 98389B100 |  | 95328 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ZENATECH INC | COM NEW | 98936T208 |  | 2405 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |

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