# EDGAR Filing Document

**Accession Number:** 0001803536
**File Stem:** 0001803536-25-000005
**Filing Date:** 2025-10
**Character Count:** 24494
**Document Hash:** 06163ac5317d26f231520c692c708d97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803536-25-000005.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001803536-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**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:** 251394742

**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:** 09-30-2025

**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:** 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  10-15-2025<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:** 3

**Form 13F Information Table Entry Total:** 211

**Form 13F Information Table Value Total:** $379226204

      (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 |  | 709490 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 270380 | 1134 | SH |  | DFND | 12 | 0 | 0 | 1134 |
| AFLAC INC | COM | 001055102 |  | 278856 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 424179 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 385258 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 254 | 1 | SH |  | DFND | 23 | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1028195 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1309700 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 206142 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| AMAZON COM INC | COM | 023135106 |  | 5490 | 25 | SH |  | DFND | 23 | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 2175903 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1467779 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| AMGEN INC | COM | 031162100 |  | 312496 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 507635 | 25118 | SH |  | SOLE |  | 0 | 0 | 25118 |
| APPLE INC | COM | 037833100 |  | 4088 | 16 | SH |  | DFND | 23 | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 13865515 | 54454 | SH |  | SOLE |  | 0 | 0 | 54454 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 719 | 1 | SH |  | DFND | 23 | 0 | 0 | 1 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2698790 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| APTARGROUP INC | COM | 038336103 |  | 215594 | 1613 | SH |  | DFND | 12 | 0 | 0 | 1613 |
| ARAMARK | COM | 03852U106 |  | 254170 | 6619 | SH |  | DFND | 12 | 0 | 0 | 6619 |
| AT INC | COM | 00206R102 |  | 273445 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| AUTOZONE INC | COM | 053332102 |  | 403283 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 305088 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| BERKLEY W R CORP | COM | 084423102 |  | 419112 | 5470 | SH |  | DFND | 12 | 0 | 0 | 5470 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4525200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3068223 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| BLACKROCK INC | COM | 09290D101 |  | 734499 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 259302 | 2594 | SH |  | DFND | 12 | 0 | 0 | 2594 |
| BROADCOM INC | COM | 11135F101 |  | 5169 | 16 | SH |  | DFND | 23 | 0 | 0 | 16 |
| BROADCOM INC | COM | 11135F101 |  | 2553184 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| BURLINGTON STORES INC | COM | 122017106 |  | 280968 | 1104 | SH |  | DFND | 12 | 0 | 0 | 1104 |
| CACI INTL INC | CL A | 127190304 |  | 445411 | 893 | SH |  | DFND | 12 | 0 | 0 | 893 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 617100 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| CARLISLE COS INC | COM | 142339100 |  | 408240 | 1241 | SH |  | DFND | 12 | 0 | 0 | 1241 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 368565 | 652 | SH |  | DFND | 12 | 0 | 0 | 652 |
| CELESTICA INC | COM | 15101Q207 |  | 2368944 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| CHEVRON CORP NEW | COM | 166764100 |  | 662746 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| CISCO SYS INC | COM | 17275R102 |  | 450772 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| CLOROX CO DEL | COM | 189054109 |  | 259611 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| COCA COLA CO | COM | 191216100 |  | 206123 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 454994 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 463457 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1053380 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 847878 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 387222 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 2452839 | 33376 | SH |  | SOLE |  | 0 | 0 | 33376 |
| DEERE  CO | COM | 244199105 |  | 679352 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1992243 | 51653 | SH |  | SOLE |  | 0 | 0 | 51653 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 218534 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 257715 | 3561 | SH |  | DFND | 12 | 0 | 0 | 3561 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 201893 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| EATON CORP PLC | SHS | G29183103 |  | 1078 | 3 | SH |  | DFND | 23 | 0 | 0 | 3 |
| EATON CORP PLC | SHS | G29183103 |  | 307271 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ELI LILLY  CO | COM | 532457108 |  | 431983 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 368010 | 21446 | SH |  | SOLE |  | 0 | 0 | 21446 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 253395 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1644394 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2437165 | 21616 | SH |  | SOLE |  | 0 | 0 | 21616 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 2153990 | 68862 | SH |  | SOLE |  | 0 | 0 | 68862 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 570821 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1532515 | 59170 | SH |  | SOLE |  | 0 | 0 | 59170 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 360705 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 553312 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1028036 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 566456 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| FORD MTR CO | COM | 345370860 |  | 152795 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| GE VERNOVA INC | COM | 36828A101 |  | 2239441 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 341000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GODADDY INC | CL A | 380237107 |  | 305131 | 2230 | SH |  | DFND | 12 | 0 | 0 | 2230 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 748941 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1555090 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1603361 | 28268 | SH |  | SOLE |  | 0 | 0 | 28268 |
| HOME DEPOT INC | COM | 437076102 |  | 245516 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1144846 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1445073 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 308265 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| INTUIT | COM | 461202103 |  | 706 | 1 | SH |  | DFND | 23 | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 232190 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 522275 | 24953 | SH |  | SOLE |  | 0 | 0 | 24953 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 450781 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 14152560 | 127892 | SH |  | SOLE |  | 0 | 0 | 127892 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 949446 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 989013 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 520897 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13320892 | 70221 | SH |  | SOLE |  | 0 | 0 | 70221 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4259003 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 244476 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3756679 | 51624 | SH |  | SOLE |  | 0 | 0 | 51624 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4999813 | 41693 | SH |  | SOLE |  | 0 | 0 | 41693 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 244341 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3296403 | 77800 | SH |  | SOLE |  | 0 | 0 | 77800 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 210990 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 704788 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6697575 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1148997 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 461609 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 299961 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 714281 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5732496 | 49843 | SH |  | SOLE |  | 0 | 0 | 49843 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5714488 | 21077 | SH |  | SOLE |  | 0 | 0 | 21077 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 5210524 | 49719 | SH |  | SOLE |  | 0 | 0 | 49719 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11099222 | 56669 | SH |  | SOLE |  | 0 | 0 | 56669 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 5127994 | 35153 | SH |  | SOLE |  | 0 | 0 | 35153 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2477712 | 19565 | SH |  | SOLE |  | 0 | 0 | 19565 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 570520 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1238432 | 15253 | SH |  | SOLE |  | 0 | 0 | 15253 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1955240 | 61836 | SH |  | SOLE |  | 0 | 0 | 61836 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 20928848 | 100014 | SH |  | SOLE |  | 0 | 0 | 100014 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1164152 | 22162 | SH |  | SOLE |  | 0 | 0 | 22162 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 5241113 | 39104 | SH |  | SOLE |  | 0 | 0 | 39104 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 5799412 | 32787 | SH |  | SOLE |  | 0 | 0 | 32787 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 225104 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 631173 | 14577 | SH |  | SOLE |  | 0 | 0 | 14577 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2680104 | 52779 | SH |  | SOLE |  | 0 | 0 | 52779 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 421913 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 263083 | 882 | SH |  | DFND | 12 | 0 | 0 | 882 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1340361 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 8037581 | 649764 | SH |  | SOLE |  | 0 | 0 | 649764 |
| KKR  CO INC | COM | 48251W104 |  | 515905 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| LENNAR CORP | CL A | 526057104 |  | 1689042 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| LENNOX INTL INC | COM | 526107107 |  | 278973 | 527 | SH |  | DFND | 12 | 0 | 0 | 527 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 202521 | 988 | SH |  | DFND | 12 | 0 | 0 | 988 |
| MARKEL GROUP INC | COM | 570535104 |  | 365070 | 191 | SH |  | DFND | 12 | 0 | 0 | 191 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4610447 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| MCDONALDS CORP | COM | 580135101 |  | 410773 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| MERCK  CO INC | COM | 58933Y105 |  | 244895 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3705 | 5 | SH |  | DFND | 23 | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 369123 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| MICROSOFT CORP | COM | 594918104 |  | 4518 | 9 | SH |  | DFND | 23 | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 |  | 4704136 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| MORNINGSTAR INC | COM | 617700109 |  | 257532 | 1110 | SH |  | DFND | 12 | 0 | 0 | 1110 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2047918 | 18241 | SH |  | SOLE |  | 0 | 0 | 18241 |
| NIKE INC | CL B | 654106103 |  | 518931 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| NIKE INC | CALL | 654106103 |  | 209190 | 3000 | PRN | Call | SOLE |  | 0 | 0 | 3000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 301396 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 275400 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7235 | 39 | SH |  | DFND | 23 | 0 | 0 | 39 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2340508 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| OGE ENERGY CORP | COM | 670837103 |  | 349636 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| ONE GAS INC | COM | 68235P108 |  | 1226233 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| ONEOK INC NEW | COM | 682680103 |  | 6691586 | 91703 | SH |  | SOLE |  | 0 | 0 | 91703 |
| ORACLE CORP | COM | 68389X105 |  | 282 | 1 | SH |  | DFND | 23 | 0 | 0 | 1 |
| ORACLE CORP | COM | 68389X105 |  | 201992 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 730 | 4 | SH |  | DFND | 23 | 0 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 603263 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 1494437 | 173974 | SH |  | SOLE |  | 0 | 0 | 173974 |
| PEPSICO INC | COM | 713448108 |  | 3396045 | 24181 | SH |  | SOLE |  | 0 | 0 | 24181 |
| PHILLIPS 66 | COM | 718546104 |  | 306941 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| POWELL INDS INC | COM | 739128106 |  | 2060717 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 629311 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 247346 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1283972 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| REDDIT INC | CL A | 75734B100 |  | 1184297 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| ROCKET LAB CORP | COM | 773121108 |  | 668345 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| RPM INTL INC | COM | 749685103 |  | 282087 | 2393 | SH |  | DFND | 12 | 0 | 0 | 2393 |
| RTX CORPORATION | COM | 75513E101 |  | 802 | 5 | SH |  | DFND | 23 | 0 | 0 | 5 |
| RTX CORPORATION | COM | 75513E101 |  | 2448678 | 14634 | SH |  | SOLE |  | 0 | 0 | 14634 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 494396 | 18770 | SH |  | SOLE |  | 0 | 0 | 18770 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 508603 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| SEI INVTS CO | COM | 784117103 |  | 300794 | 3545 | SH |  | DFND | 12 | 0 | 0 | 3545 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 13910171 | 58046 | SH |  | SOLE |  | 0 | 0 | 58046 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 245242 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12319651 | 228692 | SH |  | SOLE |  | 0 | 0 | 228692 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3468217 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4933308 | 56568 | SH |  | SOLE |  | 0 | 0 | 56568 |
| SERVICE CORP INTL | COM | 817565104 |  | 101612 | 1221 | SH |  | DFND | 12 | 0 | 0 | 1221 |
| SERVICE CORP INTL | COM | 817565104 |  | 288326 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 452 | 2 | SH |  | DFND | 23 | 0 | 0 | 2 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1372247 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1991115 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2019220 | 43137 | SH |  | SOLE |  | 0 | 0 | 43137 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 671061 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 1332360 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 232494 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 857348 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1626710 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 652824 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2648480 | 63696 | SH |  | SOLE |  | 0 | 0 | 63696 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 33700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STONEX GROUP INC | COM | 861896108 |  | 391570 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 353094 | 15848 | SH |  | SOLE |  | 0 | 0 | 15848 |
| TERADYNE INC | COM | 880770102 |  | 1545725 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| TESLA INC | COM | 88160R101 |  | 890 | 2 | SH |  | DFND | 23 | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 5620703 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| TRANSUNION | COM | 89400J107 |  | 223128 | 2663 | SH |  | DFND | 12 | 0 | 0 | 2663 |
| TRIMBLE INC | COM | 896239100 |  | 457894 | 5608 | SH |  | DFND | 12 | 0 | 0 | 5608 |
| UNION PAC CORP | COM | 907818108 |  | 291318 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 330052 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| UNITED PARCEL SERVICE INC | CALL | 911312106 |  | 334120 | 4000 | PRN | Call | SOLE |  | 0 | 0 | 4000 |
| UNITED RENTALS INC | COM | 911363109 |  | 1075300 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1826046 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 727783 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 943225 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1875147 | 23763 | SH |  | SOLE |  | 0 | 0 | 23763 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 840403 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 346471 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1284088 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 305278 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3822955 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 311645 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 487527 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 13341877 | 136392 | SH |  | SOLE |  | 0 | 0 | 136392 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 18852434 | 63628 | SH |  | SOLE |  | 0 | 0 | 63628 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1638976 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| VISA INC | COM CL A | 92826C839 |  | 2881 | 8 | SH |  | DFND | 23 | 0 | 0 | 8 |
| VISA INC | COM CL A | 92826C839 |  | 1919997 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| WALMART INC | COM | 931142103 |  | 354559 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 341179 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| WEX INC | COM | 96208T104 |  | 242439 | 1539 | SH |  | DFND | 12 | 0 | 0 | 1539 |
| WILLIAMS COS INC | COM | 969457100 |  | 2755926 | 43503 | SH |  | SOLE |  | 0 | 0 | 43503 |
| YUM BRANDS INC | COM | 988498101 |  | 3858462 | 25385 | SH |  | SOLE |  | 0 | 0 | 25385 |

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