# EDGAR Filing Document

**Accession Number:** 0001331997
**File Stem:** 0001331997-26-000001
**Filing Date:** 2026-1
**Character Count:** 26985
**Document Hash:** 6ce274daf81efcee9d47e3f1b1bc66b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001331997-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001331997-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Westend Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001331997

**ORGANIZATION NAME:**
- **EIN:** 820541897
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11430
- **FILM NUMBER:** 26534698

**BUSINESS ADDRESS:**
- **STREET 1:** ONE HARBOR DRIVE
- **STREET 2:** SUITE 300
- **CITY:** SAUSALITO
- **STATE:** CA
- **ZIP:** 94965
- **BUSINESS PHONE:** (415) 856-0426

**MAIL ADDRESS:**
- **STREET 1:** ONE HARBOR DRIVE
- **STREET 2:** SUITE 300
- **CITY:** SAUSALITO
- **STATE:** CA
- **ZIP:** 94965

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Westend Capital Management LLC
- **DATE OF NAME CHANGE:** 20050630

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Westend Capital Management LLC<br>**Address:** ONE HARBOR DRIVE<br>SUITE 300<br>SAUSALITO, CA 94965

**Form 13F File Number:** 028-11430

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:** George Elliman<br>**Title:** Chief Compliance Officer<br>**Phone:** (415) 856-0426

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

George Elliman  Sausalito, CA  01-15-2026<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:** 238

**Form 13F Information Table Value Total:** $356852081

      (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 | Stock | 002824100 |  | 3633 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 29018 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4293 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 6300 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | ETF | 00768Y313 |  | 754880 | 168500 | SH |  | SOLE |  | 168500 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 16652 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 209932 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 104192 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 12663478 | 54863 | SH |  | SOLE |  | 54863 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 11167 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 |  | 1518166 | 141620 | SH |  | SOLE |  | 141620 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 12792519 | 34579 | SH |  | SOLE |  | 34579 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 199078 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 9650 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 5657 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 10278 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 22141965 | 81446 | SH |  | SOLE |  | 81446 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 11768 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 21512 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 3453 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 16463 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BABCOCK COMMON STOCK | Stock | 05605H100 |  | 519 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 20038 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 291232 | 24828 | SH |  | SOLE |  | 24828 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 153450 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 16369 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 97514 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 8563 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 2001 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 1043 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 870 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 31330199 | 144299 | SH |  | SOLE |  | 144299 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 5244 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 36032 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 136710 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 20704096 | 226299 | SH |  | SOLE |  | 226299 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 11027175 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 14664055 | 374274 | SH |  | SOLE |  | 374274 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 11756310 | 117669 | SH |  | SOLE |  | 117669 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 19439 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 83978 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 7179 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 6856 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 9452 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 5103 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 9198 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 120267 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 21019 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 4872 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 61783 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 35327 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 488084 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 23438 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 9188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 12133 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 44282 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 16761 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 13910481 | 360749 | SH |  | SOLE |  | 360749 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 6154 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 164 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 5939 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIREXION DAILY FINANCIAL BEAR 3X SHARES | ETF | 25460E216 |  | 8262 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DIREXION DAILY HOMEBUILDERS  SUPPLIES BULL 3X SHARES | ETF | 25490K596 |  | 6401 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 3X SHARES | ETF | 25460E190 |  | 11102 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 60668 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 13857 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 9176 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 2595 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DYNEX CAPITAL INC | REIT | 26817Q886 |  | 52986 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 52873 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 270930 | 18867 | SH |  | SOLE |  | 18867 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 17617229 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 7565 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 13180595 | 799308 | SH |  | SOLE |  | 799308 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 5361 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1325442 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 28683 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 8453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 6525 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 1930 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 15327152 | 301775 | SH |  | SOLE |  | 301775 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1812 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 21607688 | 70148 | SH |  | SOLE |  | 70148 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 25858 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 12793 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 278743 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 2203 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 597334 | 33805 | SH |  | SOLE |  | 33805 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 13185 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 12201992 | 38984 | SH |  | SOLE |  | 38984 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 376848 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 3788 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 3678 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 18674 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 25119 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 975 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 7142 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 15273170 | 74496 | SH |  | SOLE |  | 74496 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 8795 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 11576 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 24373 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 15107 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 17421 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 65204 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 10051 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 79009 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 43746 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 15662 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 248633 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 135754 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 |  | 12436 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 166545 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 102222 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 21473 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 70091 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES FTSE CHINA ETF | ETF | 464287184 |  | 957 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 |  | 115908 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 692 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 267586 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 8143 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 239732 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 517268 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 5361 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 13584802 | 363230 | SH |  | SOLE |  | 363230 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1116 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 38238 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 39371 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 120142 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 18863 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 101046 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 7421 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 25119 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 186740 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 28710 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 11729122 | 111430 | SH |  | SOLE |  | 111430 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 341982 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 21155 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 18996 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 8050 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 6758690 | 72085 | SH |  | SOLE |  | 72085 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 97059 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 13787 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 4241 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 156675 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 69388 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 8209 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 2244 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 2883 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 8790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 584 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 5540 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 82380 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 247818 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 11097 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 66960 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 |  | 7057 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 21640 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 1054 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G135 |  | 3163 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 |  | 1987 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 141116 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 15035044 | 35623 | SH |  | SOLE |  | 35623 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 9961 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 127728 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 10212309 | 26248 | SH |  | SOLE |  | 26248 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 9762 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 137138 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 98119 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 7273 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 8477 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 11660 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 5068 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 84428 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 96099 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 14996 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SOLANA ETF | ETF | 92864M822 |  | 943 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 6630 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 13603 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 120143 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 182178 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2904 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 416454 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 1241 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 79200 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 43293 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 427 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 13474 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 36771 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 1138 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 1440 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 144660 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 32380 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 5031 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 26973 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 8112 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 735945 | 81500 | SH |  | SOLE |  | 81500 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 10445 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 37725 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 5449 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRANSOCEAN | Stock | H8817H100 |  | 322 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 4921 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 483750 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 22470 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 9216 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 8971952 | 547404 | SH |  | SOLE |  | 547404 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 6272 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 16008 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 1244 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 339366 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 56972 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 13609 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 6784 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 44387 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 50789 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 136714 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 115668 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 7883 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 13950729 | 195361 | SH |  | SOLE |  | 195361 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 218843 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 70188 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 25926 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 215 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 58848 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 128720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 12084140 | 100425 | SH |  | SOLE |  | 100425 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 44603 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | ETF | 88636X724 |  | 260262 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 |  | 196717 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 565933 | 38736 | SH |  | SOLE |  | 38736 | 0 | 0 |
| YIELDMAX SNOW OPTION INCOME STRATEGY ETF | ETF | 88636J774 |  | 95157 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |

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