# EDGAR Filing Document

**Accession Number:** 0001803536
**File Stem:** 0001803536-26-000002
**Filing Date:** 2026-4
**Character Count:** 23673
**Document Hash:** 70e66affe2df6fb022345f65484d83ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803536-26-000002.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001803536-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cadent Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001803536

**ORGANIZATION NAME:**
- **EIN:** 454339378
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20745
- **FILM NUMBER:** 26848052

**BUSINESS ADDRESS:**
- **STREET 1:** 4525 EAST 91ST STREET
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74137
- **BUSINESS PHONE:** 918-935-3450

**MAIL ADDRESS:**
- **STREET 1:** 4525 EAST 91ST STREET
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74137

### 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:** Cadent Capital Advisors LLC<br>**Address:** 4525 EAST 91ST STREET<br>TULSA, OK 74137

**Form 13F File Number:** 028-20745

**CRD Number (if applicable):** 000169704

**SEC File Number (if applicable):** 801-78860

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:** Brett Hobbs<br>**Title:** Chief Compliance Officer / Chief Operating Officer<br>**Phone:** 405-416-5510

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

Brett Hobbs  Oklahoma City, OK  04-08-2026<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:** 3

**Form 13F Information Table Entry Total:** 201

**Form 13F Information Table Value Total:** $386499179

      (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.]

| No.   | Name                                           | Form 13F File Number   |
|:---|:---|:---|
|  | ATLANTA CAPITAL MANAGEMENT CO L L C            | 028-05936              |
|  | ENVESTNET ASSET MANAGEMENT INC                 | 028-13411              |
|  | FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP LLC |  |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 628321 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| AFLAC INC | COM | 001055102 |  | 276796 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 237545 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| AT INC | COM | 00206R102 |  | 210666 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 313778 | 1134 | SH |  | DFND | 12 | 0 | 0 | 1134 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 463854 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 377396 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1225388 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1546028 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 589 | 2 | SH |  | DFND | 23 | 0 | 0 | 2 |
| AMAZON COM INC | COM | 023135106 |  | 1855027 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| AMAZON COM INC | COM | 023135106 |  | 2500 | 12 | SH |  | DFND | 23 | 0 | 0 | 12 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1785267 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| AMGEN INC | COM | 031162100 |  | 390167 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| APPLE INC | COM | 037833100 |  | 13823271 | 54467 | SH |  | SOLE |  | 0 | 0 | 54467 |
| APPLE INC | COM | 037833100 |  | 2050 | 8 | SH |  | DFND | 23 | 0 | 0 | 8 |
| APPLIED MATLS INC | COM | 038222105 |  | 1623514 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| APTARGROUP INC | COM | 038336103 |  | 203271 | 1613 | SH |  | DFND | 12 | 0 | 0 | 1613 |
| ARAMARK | COM | 03852U106 |  | 261848 | 6459 | SH |  | DFND | 12 | 0 | 0 | 6459 |
| ARGAN INC | COM | 04010E109 |  | 2950385 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| AUTOZONE INC | COM | 053332102 |  | 317512 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AVERY DENNISON CORP | COM | 053611109 |  | 350525 | 2030 | SH |  | DFND | 12 | 0 | 0 | 2030 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 332164 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| BERKLEY W R CORP | COM | 084423102 |  | 290771 | 4387 | SH |  | DFND | 12 | 0 | 0 | 4387 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2881430 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| BROADCOM INC | COM | 11135F101 |  | 2474192 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| BROADCOM INC | COM | 11135F101 |  | 2697 | 9 | SH |  | DFND | 23 | 0 | 0 | 9 |
| BURLINGTON STORES INC | COM | 122017106 |  | 359220 | 1104 | SH |  | DFND | 12 | 0 | 0 | 1104 |
| CACI INTL INC | CL A | 127190304 |  | 464465 | 854 | SH |  | DFND | 12 | 0 | 0 | 854 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 675180 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| CARLISLE COS INC | COM | 142339100 |  | 389669 | 1168 | SH |  | DFND | 12 | 0 | 0 | 1168 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 349440 | 480 | SH |  | DFND | 12 | 0 | 0 | 480 |
| CATERPILLAR INC | COM | 149123101 |  | 297352 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CELESTICA INC | COM | 15101Q207 |  | 1711488 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| CHEVRON CORPORATION | COM | 166764100 |  | 708146 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 211761 | 2046 | SH |  | DFND | 12 | 0 | 0 | 2046 |
| CISCO SYS INC | COM | 17275R102 |  | 505655 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| CLOROX CO DEL | COM | 189054109 |  | 220624 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| COCA COLA CO | COM | 191216100 |  | 238694 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| COHERENT CORP | COM | 19247G107 |  | 1202008 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 650597 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| CORNING INC | COM | 219350105 |  | 1755516 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 820690 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 360506 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| DEERE  CO | COM | 244199105 |  | 829043 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 309225 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2007222 | 51653 | SH |  | SOLE |  | 0 | 0 | 51653 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 236571 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 211043 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ENBRIDGE INC | COM | 29250N105 |  | 203882 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 420038 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 312453 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3640813 | 21459 | SH |  | SOLE |  | 0 | 0 | 21459 |
| META PLATFORMS INC | CL A | 30303M102 |  | 293504 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1746 | 3 | SH |  | DFND | 23 | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 2404486 | 69075 | SH |  | SOLE |  | 0 | 0 | 69075 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 576421 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 581000 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 472986 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 347775 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 741268 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1395605 | 48610 | SH |  | SOLE |  | 0 | 0 | 48610 |
| FORD MTR CO | COM | 345370860 |  | 134103 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| GE VERNOVA INC | COM | 36828A101 |  | 1854879 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 343220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 719335 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| IDEX CORP | COM | 45167R104 |  | 203009 | 1071 | SH |  | DFND | 12 | 0 | 0 | 1071 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 263840 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1491055 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 528968 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6142089 | 81688 | SH |  | SOLE |  | 0 | 0 | 81688 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4501083 | 23453 | SH |  | SOLE |  | 0 | 0 | 23453 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 358271 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 19439717 | 169173 | SH |  | SOLE |  | 0 | 0 | 169173 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2585716 | 107828 | SH |  | SOLE |  | 0 | 0 | 107828 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1866171 | 21168 | SH |  | SOLE |  | 0 | 0 | 21168 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4498319 | 37640 | SH |  | SOLE |  | 0 | 0 | 37640 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 689207 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7215579 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1072859 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 694747 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 238075 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 981999 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 16436503 | 50011 | SH |  | SOLE |  | 0 | 0 | 50011 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5166120 | 43592 | SH |  | SOLE |  | 0 | 0 | 43592 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 342265 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 5343068 | 135887 | SH |  | SOLE |  | 0 | 0 | 135887 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9022312 | 49732 | SH |  | SOLE |  | 0 | 0 | 49732 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 5663729 | 38388 | SH |  | SOLE |  | 0 | 0 | 38388 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 584436 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 577825 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1193856 | 15006 | SH |  | SOLE |  | 0 | 0 | 15006 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1173580 | 38706 | SH |  | SOLE |  | 0 | 0 | 38706 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18756516 | 85744 | SH |  | SOLE |  | 0 | 0 | 85744 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1147965 | 21322 | SH |  | SOLE |  | 0 | 0 | 21322 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 6320124 | 38495 | SH |  | SOLE |  | 0 | 0 | 38495 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 5340879 | 61616 | SH |  | SOLE |  | 0 | 0 | 61616 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 502270 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2973247 | 43634 | SH |  | SOLE |  | 0 | 0 | 43634 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 923608 | 28639 | SH |  | SOLE |  | 0 | 0 | 28639 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 457322 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 600914 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 485989 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 236046 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4884891 | 115455 | SH |  | SOLE |  | 0 | 0 | 115455 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 971544 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1245046 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 7661845 | 160223 | SH |  | SOLE |  | 0 | 0 | 160223 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 |  | 391288 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1236688 | 26536 | SH |  | SOLE |  | 0 | 0 | 26536 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15216642 | 302097 | SH |  | SOLE |  | 0 | 0 | 302097 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 503552 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 268411 | 882 | SH |  | DFND | 12 | 0 | 0 | 882 |
| KKR  CO INC | COM | 48251W104 |  | 279360 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 9714780 | 680307 | SH |  | SOLE |  | 0 | 0 | 680307 |
| KIRBY CORP | COM | 497266106 |  | 212874 | 1602 | SH |  | DFND | 12 | 0 | 0 | 1602 |
| LENNOX INTL INC | COM | 526107107 |  | 202825 | 437 | SH |  | DFND | 12 | 0 | 0 | 437 |
| ELI LILLY  CO | COM | 532457108 |  | 1737305 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1501514 | 31113 | SH |  | SOLE |  | 0 | 0 | 31113 |
| MARKEL GROUP INC | COM | 570535104 |  | 267970 | 140 | SH |  | DFND | 12 | 0 | 0 | 140 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4009984 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| MCDONALDS CORP | COM | 580135101 |  | 424428 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| MERCK  CO INC | COM | 58933Y105 |  | 356103 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| MICROSOFT CORP | COM | 594918104 |  | 3372530 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| MICROSOFT CORP | COM | 594918104 |  | 1388 | 4 | SH |  | DFND | 23 | 0 | 0 | 4 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 265499 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| NIKE INC | CL B | 654106103 |  | 304287 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| NORDSON CORP | COM | 655663102 |  | 25276 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NORDSON CORP | COM | 655663102 |  | 189435 | 712 | SH |  | DFND | 12 | 0 | 0 | 712 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 272475 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3275 | 19 | SH |  | DFND | 23 | 0 | 0 | 19 |
| OGE ENERGY CORP | COM | 670837103 |  | 359466 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| ONE GAS INC | COM | 68235P108 |  | 1305331 | 15155 | SH |  | SOLE |  | 0 | 0 | 15155 |
| ONEOK INC NEW | COM | 682680103 |  | 8358655 | 92473 | SH |  | SOLE |  | 0 | 0 | 92473 |
| PEPSICO INC | COM | 713448108 |  | 3756921 | 24193 | SH |  | SOLE |  | 0 | 0 | 24193 |
| PHILLIPS 66 | COM | 718546104 |  | 414807 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| POWELL INDS INC | COM | 739128106 |  | 2107865 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 552898 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 235049 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 342994 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 501298 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 1617366 | 172427 | SH |  | SOLE |  | 0 | 0 | 172427 |
| RPM INTL INC | COM | 749685103 |  | 237865 | 2393 | SH |  | DFND | 12 | 0 | 0 | 2393 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 336637 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| RTX CORPORATION | COM | 75513E101 |  | 2884107 | 14951 | SH |  | SOLE |  | 0 | 0 | 14951 |
| RTX CORPORATION | COM | 75513E101 |  | 544 | 3 | SH |  | DFND | 23 | 0 | 0 | 3 |
| ROCKET LAB CORP | COM | 773121108 |  | 1623932 | 25287 | SH |  | SOLE |  | 0 | 0 | 25287 |
| SEI INVTS CO | COM | 784117103 |  | 268525 | 3422 | SH |  | DFND | 12 | 0 | 0 | 3422 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 448409 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F103 |  | 8454420 | 13000 | PRN | Put | SOLE |  | 0 | 0 | 13000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2491963 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2399002 | 51141 | SH |  | SOLE |  | 0 | 0 | 51141 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 235885 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1165216 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1945892 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 277094 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 284514 | 46872 | SH |  | SOLE |  | 0 | 0 | 46872 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 481783 | 18790 | SH |  | SOLE |  | 0 | 0 | 18790 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 973538 | 33420 | SH |  | SOLE |  | 0 | 0 | 33420 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 244374 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 834110 | 27187 | SH |  | SOLE |  | 0 | 0 | 27187 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 13516773 | 124030 | SH |  | SOLE |  | 0 | 0 | 124030 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 445672 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4184151 | 31483 | SH |  | SOLE |  | 0 | 0 | 31483 |
| SERVICE CORP INTL | COM | 817565104 |  | 288305 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| SERVICE CORP INTL | COM | 817565104 |  | 100745 | 1221 | SH |  | DFND | 12 | 0 | 0 | 1221 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 34100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STONEX GROUP INC | COM | 861896108 |  | 469383 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1817549 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 704 | 2 | SH |  | DFND | 23 | 0 | 0 | 2 |
| TERADYNE INC | COM | 880770102 |  | 3251930 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| TESLA INC | COM | 88160R101 |  | 4684801 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| TESLA INC | COM | 88160R101 |  | 372 | 1 | SH |  | DFND | 23 | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 200180 | 2893 | SH |  | DFND | 12 | 0 | 0 | 2893 |
| TRIMBLE INC | COM | 896239100 |  | 290339 | 4451 | SH |  | DFND | 12 | 0 | 0 | 4451 |
| UNION PAC CORP | COM | 907818108 |  | 299020 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 402835 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 442507 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 733280 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1756127 | 22397 | SH |  | SOLE |  | 0 | 0 | 22397 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1110579 | 20547 | SH |  | SOLE |  | 0 | 0 | 20547 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 15484850 | 49596 | SH |  | SOLE |  | 0 | 0 | 49596 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1536678 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 14305583 | 142813 | SH |  | SOLE |  | 0 | 0 | 142813 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 904506 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 250659 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1342234 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 267864 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1914490 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 304655 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VISA INC | COM CL A | 92826C839 |  | 1611964 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| VISA INC | COM CL A | 92826C839 |  | 1352 | 4 | SH |  | DFND | 23 | 0 | 0 | 4 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 364051 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| WEX INC | COM | 96208T104 |  | 206758 | 1351 | SH |  | DFND | 12 | 0 | 0 | 1351 |
| WILLIAMS COS INC | COM | 969457100 |  | 3145318 | 43217 | SH |  | SOLE |  | 0 | 0 | 43217 |
| YUM BRANDS INC | COM | 988498101 |  | 3947865 | 25391 | SH |  | SOLE |  | 0 | 0 | 25391 |
| EATON CORP PLC | SHS | G29183103 |  | 280067 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| EATON CORP PLC | SHS | G29183103 |  | 678 | 2 | SH |  | DFND | 23 | 0 | 0 | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 383534 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1442347 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |

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