# EDGAR Filing Document

**Accession Number:** 0001801467
**File Stem:** 0001801467-26-000004
**Filing Date:** 2026-5
**Character Count:** 22233
**Document Hash:** ecb49fc83ea03a16f51a8727e7033e33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801467-26-000004.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001801467-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AXS Investments LLC
- **CENTRAL INDEX KEY:** 0001801467

**ORGANIZATION NAME:**
- **EIN:** 842804667
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21176
- **FILM NUMBER:** 26945900

**BUSINESS ADDRESS:**
- **STREET 1:** 181 WESTCHESTER AVE
- **STREET 2:** SUITE 402
- **CITY:** PORT CHESTER
- **STATE:** NY
- **ZIP:** 10573
- **BUSINESS PHONE:** 833-297-2587

**MAIL ADDRESS:**
- **STREET 1:** 181 WESTCHESTER AVE
- **STREET 2:** SUITE 402
- **CITY:** PORT CHESTER
- **STATE:** NY
- **ZIP:** 10573

### 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:** AXS Investments LLC<br>**Address:** 181 WESTCHESTER AVE<br>SUITE 402<br>PORT CHESTER, NY 10573

**Form 13F File Number:** 028-21176

**CRD Number (if applicable):** 000305714

**SEC File Number (if applicable):** 801-117457

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:** Parker Binion<br>**Title:** Chief Compliance Officer<br>**Phone:** 833-297-2587

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

Parker Binion  Port Chester, NY  05-06-2026<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:** 190

**Form 13F Information Table Value Total:** $247643940

      (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 | COMMON | 002824100 |  | 396614 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 63507 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ACCENTURE PLC | COMMON | G1151C101 |  | 1454655 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 1227311 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON | 00790R104 |  | 452529 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 1293611 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 70440 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON | 009158106 |  | 47931 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AIRBNB INC COM CL A | COMMON | 009066101 |  | 718912 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| ALKERMES PLC | EQUITY | G01767105 |  | 666536 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| ALPHABET INC CL A | COMMON | 02079K305 |  | 4602685 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 |  | 2378644 | 45187 | SH |  | SOLE |  | 45187 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 77076 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 1892549 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 138233 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| AMGEN INC COM | COMMON | 031162100 |  | 31315 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | OTHREQTY | 03769M106 |  | 256266 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 3459919 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON | 038222105 |  | 56395 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| APPLOVIN CORP COM CL A | COMMON | 03831W108 |  | 2128902 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 491120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COMMON | N07059210 |  | 1985207 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | COMMON | 00217D100 |  | 7458 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 72765 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| AUTODESK INC COM | COMMON | 052769106 |  | 617891 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 |  | 1008586 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| BANK OF AMERICA | COMMON | 060505104 |  | 280800 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 92766 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON | 084670702 |  | 1711223 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| BOEING CO COM | COMMON | 097023105 |  | 311283 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 |  | 801067 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 2115191 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON | 127387108 |  | 915304 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 640448 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 130368 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| CHARTER COMMUNICATIO CL A | COMMON | 16119P108 |  | 6476 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 196969 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| CIGNA GROUP/THE | COMMON | 125523100 |  | 167252 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 69676 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 168867 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COMMON | 18915M107 |  | 645019 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 |  | 761035 | 69185 | SH |  | SOLE |  | 69185 | 0 | 0 |
| COCA-COLA CO/THE | COMMON | 191216100 |  | 219632 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 |  | 358836 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 |  | 477558 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON | 194162103 |  | 47558 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| COMCAST CORP-CL A | COMMON | 20030N101 |  | 38558 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| COMFORT SYS USA INC COM | COMMON | 199908104 |  | 827394 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 75636 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| COPART INC COM | COMMON | 217204106 |  | 390166 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| CORTEVA INC COM | COMMON | 22052L104 |  | 49724 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 24911 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CROWDSTRIKE HLDGS IN CL A | COMMON | 22788C105 |  | 1205976 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 190323 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 304877 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| DATADOG INC CL A COM | COMMON | 23804L103 |  | 499942 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 53192 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| DOORDASH INC CL A | COMMON | 25809K105 |  | 721921 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| EBAY INC COM | COMMON | 278642103 |  | 495058 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| ECHOSTAR CORP CL A | COMMON | 278768106 |  | 5268 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 64909 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 102743 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 533324 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 146375 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 129688 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 30938 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COMMON | 29452E101 |  | 445320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | ETF | 26923G822 |  | 729621 | 35836 | SH |  | SOLE |  | 35836 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 332025 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| FORTINET INC COM | COMMON | 34959E109 |  | 616251 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| FORTRESS TRANS INFRS COM REP LTD LIAB | OTHREQTY | G3730V105 |  | 1347500 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 82057 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| GARMIN LTD | EQUITY | H2906T109 |  | 1081167 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| GE HEALTHCARE TECHNO COMMON STOCK | COMMON | 36266G107 |  | 793230 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| GE VERNOVA INC COM | COMMON | 36828A101 |  | 17458 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 553635 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 192040 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COMMON | 387328107 |  | 719280 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 253657 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| HOME DEPOT INC COM | COMMON | 437076102 |  | 19076 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 294969 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 43694 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON | 45168D104 |  | 87093 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 47969 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COMMON | 459200101 |  | 2746763 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| INTUIT INC | COMMON | 461202103 |  | 1483928 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 1059355 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 71673635 | 124179 | SH |  | SOLE |  | 124179 | 0 | 0 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 2406833 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| ISHARES TR CRE U S REIT ETF | ETF | 464288521 |  | 3927257 | 66350 | SH |  | SOLE |  | 66350 | 0 | 0 |
| ISHARES TR RESIDENTIAL MULT | ETF | 464288562 |  | 3981599 | 47850 | SH |  | SOLE |  | 47850 | 0 | 0 |
| ISHARES U S ETF TR IT RT HDG HGYL | ETF | 46431W606 |  | 2430211 | 28387 | SH |  | SOLE |  | 28387 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | ETF | 47103U845 |  | 3759415 | 74636 | SH |  | SOLE |  | 74636 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 |  | 618572 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 97043 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COMMON | 46625H100 |  | 681863 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| KINDER MORGAN INC | COMMON | 49456B101 |  | 30110 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| KLA CORPORATION | COMMON | 482480100 |  | 884918 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| LABCORP HOLDINGS INC | EQUITY | 504922105 |  | 982394 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COMMON | 504922105 |  | 48026 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 868528 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 93312 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LINDE PLC COM | COMMON | G54950103 |  | 223588 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 266536 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 2099 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MARATHON PETE CORP COM | COMMON | 56585A102 |  | 30034 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COMMON | 573284106 |  | 32377 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MASTERCARD INC CL A | COMMON | 57636Q104 |  | 3300754 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 249205 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| MERCADOLIBRE INC COM | COMMON | 58733R102 |  | 873155 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 49078 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 4614801 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 |  | 3300697 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 3832740 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| MILLICOM INT'L CELLLULAR SA | ADR | L6388F110 |  | 2623 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON | 609207105 |  | 49109 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON | 61174X109 |  | 37752 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| MORGAN STANLEY COM NEW | COMMON | 617446448 |  | 170824 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| NATERA INC COM | COMMON | 632307104 |  | 54397 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| NETFLIX COM INC COM | COMMON | 64110L106 |  | 4345019 | 45190 | SH |  | SOLE |  | 45190 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 104137 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 15790 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NOVO NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 220500 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NUCOR CORP COM | COMMON | 670346105 |  | 29254 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NVIDIA CORP COM | COMMON | 67066G104 |  | 4510333 | 25862 | SH |  | SOLE |  | 25862 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 3279229 | 22291 | SH |  | SOLE |  | 22291 | 0 | 0 |
| PALANTIR TECHNOLOGIE CL A | COMMON | 69608A108 |  | 5861878 | 40073 | SH |  | SOLE |  | 40073 | 0 | 0 |
| PALO ALTO NETWORKS I COM | COMMON | 697435105 |  | 2290171 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| PARSONS CORPORATION COM | COMMON | 70202L102 |  | 54170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 147991 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 162199 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| PHILLIPS 66 COM | COMMON | 718546104 |  | 32792 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME | ETF | 74255Y888 |  | 1377304 | 73183 | SH |  | SOLE |  | 73183 | 0 | 0 |
| PROCTER  GAMBLE CO /THE | COMMON | 742718109 |  | 235293 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| PROSHARES SHORTT PSHS SHRT S | ETF | 74349Y753 |  | 1403410 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| PROSHARES TR ULTRAPRO SHORT Q | ETF | 74350P675 |  | 3436038 | 42689 | SH |  | SOLE |  | 42689 | 0 | 0 |
| PROSHARES TR ULTRASHT SP500 | ETF | 74350P667 |  | 1664530 | 22120 | SH |  | SOLE |  | 22120 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 68691 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COMMON | 770700102 |  | 704227 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| ROBLOX CORP CL A | COMMON | 771049103 |  | 443996 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| ROPER TECHNOLOGIES | COMMON | 776696106 |  | 463203 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| RTX CORP | COMMON | 75513E101 |  | 469326 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 265412 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 2187399 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| SERVICENOW INC COM | COMMON | 81762P102 |  | 1502593 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 |  | 66995 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SLB LTD | COMMON | 806857108 |  | 33558 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| SNOWLAKE INC. COM | COMMON | 833445109 |  | 683215 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| SOUTHERN CO COM | COMMON | 842587107 |  | 8880 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPOTIFY COMMON | OTHREQTY | L8681T102 |  | 1801926 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| SS SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 6206195 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| STATE STREET BLACKST SENIOR LOAN ETF | ETF | 78467V608 |  | 2419920 | 60287 | SH |  | SOLE |  | 60287 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONV | ETF | 78464A359 |  | 4263642 | 46587 | SH |  | SOLE |  | 46587 | 0 | 0 |
| STERIS PLC SHS USD | COMMON | G8473T100 |  | 46658 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| STRATEGY INC | COMMON | 594972408 |  | 426192 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| STRYKER CORP | EQUITY | 863667101 |  | 1135936 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| SUNCOR ENERGY INC NEW | EQUITY | 867224107 |  | 503031 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 990804 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| SYSCO CORP COM | COMMON | 871829107 |  | 22683 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 1453185 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 |  | 410998 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| TE CONNECTIVITY PLC | EQUITY | G87052109 |  | 1402733 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 |  | 1347 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 2277341 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 39410 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COMMON | 88339J105 |  | 113450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 440411 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| TIDEWATER INC | COMMON | 88642R109 |  | 125325 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 45997 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 |  | 1164788 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 1867231 | 25959 | SH |  | SOLE |  | 25959 | 0 | 0 |
| UNION PACIFIC CORP | COMMON | 907818108 |  | 294055 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| UNITED RENTALS INC COM | COMMON | 911363109 |  | 254996 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 544156 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 34344 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANECK ETF TRUST MORTGAGE REIT | ETF | 92189F452 |  | 1626282 | 158507 | SH |  | SOLE |  | 158507 | 0 | 0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 |  | 2407140 | 48191 | SH |  | SOLE |  | 48191 | 0 | 0 |
| VANGUARD SCOTTSDALE MTG-BKD SECS ETF | ETF | 92206C771 |  | 2411822 | 51370 | SH |  | SOLE |  | 51370 | 0 | 0 |
| VANGUARD SCOTTSDALE SHORT TERM TREAS | ETF | 92206C102 |  | 2408745 | 41147 | SH |  | SOLE |  | 41147 | 0 | 0 |
| VANGUARD SCOTTSDALE SHRT-TERM CORP | ETF | 92206C409 |  | 2413692 | 30449 | SH |  | SOLE |  | 30449 | 0 | 0 |
| VEEVA SYS INC CL A COM | COMMON | 922475108 |  | 60778 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 72790 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COMMON | 92537N108 |  | 3132250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| VISA INC CLASS A | COMMON | 92826C839 |  | 1202915 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 28047 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 405526 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| WELLS FARGO  COMPANY | COMMON | 949746101 |  | 205394 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 40320 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| WISDOMTREE TR INTRST RATE HDGE | ETF | 97717W380 |  | 2417645 | 107225 | SH |  | SOLE |  | 107225 | 0 | 0 |
| WORKDAY INC CL A | COMMON | 98138H101 |  | 331426 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |

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