# EDGAR Filing Document

**Accession Number:** 0001878326
**File Stem:** 0001878326-25-000007
**Filing Date:** 2025-8
**Character Count:** 28847
**Document Hash:** 15769450b5ca22ed2ebc893dad89b12b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001878326-25-000007.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001878326-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250819

**EFFECTIVENESS DATE**: 20250819

**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:** 251230160

**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:** 06-30-2025

**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, TN  08-19-2025<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:** 266

**Form 13F Information Table Value Total:** $128409134

      (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 LABS | COM | 002824100 |  | 31963 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ABBVIE INC | COM | 00287Y109 |  | 38981 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 48720 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14190 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4709866 | 39602 | SH |  | SOLE |  | 0 | 0 | 39602 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3103 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3619372 | 59854 | SH |  | SOLE |  | 0 | 0 | 59854 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1796313 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 314158 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| AMAZON COM INC | COM | 023135106 |  | 2331677 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7978 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9889 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3316 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5475 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 28287 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24686 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| APPLE INC | COM | 037833100 |  | 5269997 | 25686 | SH |  | SOLE |  | 0 | 0 | 25686 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4673 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1401 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 802 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3774 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AT INC | COM | 00206R102 |  | 4284 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 15720 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5552 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANK AMERICA CORP | COM | 060505104 |  | 1562 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 330810 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| BIGBEAR AI HLDGS INC | CALL | 08975B109 |  | 0 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 95881 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 5446627 | 106692 | SH |  | SOLE |  | 0 | 0 | 106692 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9775 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3796 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BROADCOM INC | COM | 11135F101 |  | 1930 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 617 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAMECO CORP | COM | 13321L108 |  | 18558 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 51555 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CATERPILLAR INC | COM | 149123101 |  | 99770 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CHEVRON CORP NEW | COM | 166764100 |  | 367420 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11230 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 4163 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CLOROX CO DEL | COM | 189054109 |  | 2042 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COCA COLA CO | COM | 191216100 |  | 318375 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 351 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 667925 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 57775 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CORE SCIENTIFIC INC NEW | CALL | 21874A106 |  | 0 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3099 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 16503 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 990 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1699 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DEERE  CO | COM | 244199105 |  | 4068 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 165926 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 47179 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1231 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| D-WAVE QUANTUM INC | CALL | 26740W109 |  | 29280 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 31476 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| EATON CORP PLC | SHS | G29183103 |  | 1428 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 10134 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 886811 | 48914 | SH |  | SOLE |  | 0 | 0 | 48914 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 412863 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 649155 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 170865 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 197327 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 5920147 | 139692 | SH |  | SOLE |  | 0 | 0 | 139692 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2831315 | 31151 | SH |  | SOLE |  | 0 | 0 | 31151 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2694 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2389443 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| FISERV INC | COM | 337738108 |  | 1380 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 3726076 | 153716 | SH |  | SOLE |  | 0 | 0 | 153716 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4077 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1281 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4667 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3327 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2520 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 9703 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 52102 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| HF SINCLAIR CORP | COM | 403949100 |  | 69836 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1066 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 |  | 38864 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47275 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HUMANA INC | COM | 444859102 |  | 978 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8160 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 749 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTEL CORP | COM | 458140100 |  | 235984 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 51739 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1238076 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| INTUIT | COM | 461202103 |  | 46471 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 114117 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 74746 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 41735 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 99510 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2241062 | 31291 | SH |  | SOLE |  | 0 | 0 | 31291 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 17033 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 37842 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3110805 | 65408 | SH |  | SOLE |  | 0 | 0 | 65408 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 3031253 | 35011 | SH |  | SOLE |  | 0 | 0 | 35011 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2482205 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2284885 | 49921 | SH |  | SOLE |  | 0 | 0 | 49921 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 194646 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4563 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 6561 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 15294 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5530 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 29499 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 140406 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 33703 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1001 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 861464 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 14663 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5761 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 687 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 107152 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 124040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 274438 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2449645 | 24694 | SH |  | SOLE |  | 0 | 0 | 24694 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9967 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 2201 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4920 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 20717 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 187285 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| ISHARES TR | MBS ETF | 464288588 |  | 26196 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 210514 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3037 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2163057 | 38848 | SH |  | SOLE |  | 0 | 0 | 38848 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8472 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2712280 | 28894 | SH |  | SOLE |  | 0 | 0 | 28894 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3916919 | 21425 | SH |  | SOLE |  | 0 | 0 | 21425 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12820 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1594904 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 9828 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 219320 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1431 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 941086 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 15686 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 932 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 5758 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 14352 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 16060 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 10410 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 56667 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 12727 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16544 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 29061 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6420 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2287189 | 45130 | SH |  | SOLE |  | 0 | 0 | 45130 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2718117 | 42279 | SH |  | SOLE |  | 0 | 0 | 42279 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3956094 | 65880 | SH |  | SOLE |  | 0 | 0 | 65880 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 398678 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18555 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KLA CORP | COM NEW | 482480100 |  | 6271 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3409 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 415431 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17624 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29689 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1132 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LINDE PLC | SHS | G54950103 |  | 8446 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LOWES COS INC | COM | 548661107 |  | 8653 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24751 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 32359 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1098 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 61252 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 15857 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MCDONALDS CORP | COM | 580135101 |  | 290710 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| MCKESSON CORP | COM | 58155Q103 |  | 35174 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 27023 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| META PLATFORMS INC | CL A | 30303M102 |  | 74548 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MICROSOFT CORP | COM | 594918104 |  | 6833868 | 13739 | SH |  | SOLE |  | 0 | 0 | 13739 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 8085 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MILLICOM INTL CELLULAR S A | CALL | L6388F110 |  | 11241 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1012 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3710 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 74797 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| NETFLIX INC | COM | 64110L106 |  | 4018 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 78862 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| NIKE INC | CL B | 654106103 |  | 2132 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1024 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NOV INC | COM | 62955J103 |  | 6215 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUCOR CORP | COM | 670346105 |  | 23965 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 51428 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 236985 | 1500 | PRN | Call | SOLE |  | 0 | 0 | 1500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98744 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 34522 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| OKLO INC | COM CL A | 02156V109 |  | 19597 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4220 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ORACLE CORP | COM | 68389X105 |  | 546575 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10893 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28628 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PAYCHEX INC | COM | 704326107 |  | 4510 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PEPSICO INC | COM | 713448108 |  | 410777 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 66114 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PHILLIPS 66 | COM | 718546104 |  | 23860 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 109727 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 159320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2135 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REDDIT INC | CALL | 75734B100 |  | 0 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 525 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13524 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 29250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13255 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 56178 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3322 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROSS STORES INC | COM | 778296103 |  | 4338 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| S GLOBAL INC | COM | 78409V104 |  | 5273 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 13635 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 81932 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5292 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 56060 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 146340 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3004230 | 37103 | SH |  | SOLE |  | 0 | 0 | 37103 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3751071 | 27829 | SH |  | SOLE |  | 0 | 0 | 27829 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 51283 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 35476 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 18993 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 36053 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SOUTHERN CO | COM | 842587107 |  | 1653 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5840 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5471394 | 17949 | SH |  | SOLE |  | 0 | 0 | 17949 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 111831 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 11146601 | 112105 | SH |  | SOLE |  | 0 | 0 | 112105 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 13858 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 61 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 121354 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| STRYKER CORPORATION | COM | 863667101 |  | 47080 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054109 |  | 24285 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1215 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 31766 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 61456 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 811 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TJX COS INC NEW | COM | 872540109 |  | 865 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 25858 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26754 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34317 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 42 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 134420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 165135 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1678779 | 66224 | SH |  | SOLE |  | 0 | 0 | 66224 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1950487 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8353 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 43364 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22089 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 57779 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13591 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6157 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8521 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 14236 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 33510 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11665 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5109 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 35728 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14529 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 18926 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 19738 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 37066 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7072 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8757 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 45182 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VIASAT INC | COM | 92552V100 |  | 45260 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| VISA INC | COM CL A | 92826C839 |  | 8877 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 165514 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VNET GROUP INC | CALL | 90138A103 |  | 0 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| WALMART INC | COM | 931142103 |  | 4756900 | 48649 | SH |  | SOLE |  | 0 | 0 | 48649 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 934 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 129284 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2084 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| XCEL ENERGY INC | COM | 98389B100 |  | 81720 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |

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