Chief Compliance Officer

0001878326-26-000002.txt : 20260514 0001878326-26-000002.hdr.sgml : 20260514 20260514110651 ACCESSION NUMBER: 0001878326-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 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: 26976670 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001878326 XXXXXXXX 03-31-2026 03-31-2026 Delos Wealth Advisors, LLC

1845 WOODALL RODGERS FWY, STE 1000 DALLAS TX 75201

13F HOLDINGS REPORT 028-21330 000300734 801-119589 N Wesley McDowell Chief Compliance Officer 2148715249 Wesley McDowell Dallas TX 03-31-2026 0 260 174724008 false INFORMATION TABLE 2 infotable.xml Q1 2026 HOLDINGS ABBOTT LABORATORIES COM 002824100 24128 235 SH SOLE 0 0 235 ABBVIE INC COM 00287Y109 43498 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21812 110 SH SOLE 0 0 110 ADVANCED MICRO DEVICES INC COM 007903107 31329 154 SH SOLE 0 0 154 AGNICO EAGLE MINES LTD COM 008474108 8007967 39452 SH SOLE 0 0 39452 AIR PRODUCTS AND CHEMICALS I COM 009158106 148441 511 SH SOLE 0 0 511 ALLIANT ENERGY CORP COM 018802108 5212216 72634 SH SOLE 0 0 72634 ALPHABET INC CAP STK CL A 02079K305 3097022 10770 SH SOLE 0 0 10770 ALPHABET INC CAP STK CL C 02079K107 495981 1729 SH SOLE 0 0 1729 AMAZON COM INC COM 023135106 2487994 11946 SH SOLE 0 0 11946 AMERICAN AIRLINES GROUP INC COM 02376R102 4415 411 SH SOLE 0 0 411 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 185576 2303 SH SOLE 0 0 2303 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 126407 2029 SH SOLE 0 0 2029 ANALOG DEVICES INC COM 032654105 7318 23 SH SOLE 0 0 23 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 31789 1503 SH SOLE 0 0 1503 APPLE INC COM 037833100 7144443 28151 SH SOLE 0 0 28151 APPLIED DIGITAL CORP COM NEW 038169207 5508 232 SH SOLE 0 0 232 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4274 38 SH SOLE 0 0 38 ARM HOLDINGS PLC SPONSORED ADS 042068205 11346 75 SH SOLE 0 0 75 AST SPACEMOBILE INC COM CL A 00217D100 4890 59 SH SOLE 0 0 59 AT&T INC COM 00206R102 12466 430 SH SOLE 0 0 430 AURORA INNOVATION INC CLASS A COM 051774107 12360 3000 SH SOLE 0 0 3000 AUTOMATIC DATA PROCESSING IN COM 053015103 3658 18 SH SOLE 0 0 18 AXON ENTERPRISE INC COM 05464C101 21235 50 SH SOLE 0 0 50 AXT INC COM 00246W103 5698 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297584 621 SH SOLE 0 0 621 BITFARMS LTD COM 09173B107 1950 1000 SH SOLE 0 0 1000 BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 6743987 133399 SH SOLE 0 0 133399 BRINKER INTL INC COM 109641100 4284 30 SH SOLE 0 0 30 BROADCOM INC COM 11135F101 699493 2260 SH SOLE 0 0 2260 BUSINESS FIRST BANCSHARES IN COM 12326C105 34017 1258 SH SOLE 0 0 1258 CATERPILLAR INC COM 149123101 182075 257 SH SOLE 0 0 257 CENTURY ALUM CO COM 156431108 24944 425 SH SOLE 0 0 425 CHEVRON CORPORATION COM 166764100 324275 1567 SH SOLE 0 0 1567 CHUBB LTD SWITZ COM H1467J104 234670 720 SH SOLE 0 0 720 CISCO SYS INC COM 17275R102 177604 2289 SH SOLE 0 0 2289 CLOROX CO DEL COM 189054109 1762 17 SH SOLE 0 0 17 CME GROUP INC COM 12572Q105 168350 570 SH SOLE 0 0 570 COCA COLA CO COM 191216100 342225 4500 SH SOLE 0 0 4500 COINBASE GLOBAL INC COM CL A 19260Q107 175 1 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 164947 1250 SH SOLE 0 0 1250 CONSTELLATION ENERGY CORP COM 21037T109 49986 179 SH SOLE 0 0 179 DARDEN RESTAURANTS INC COM 237194105 121545 620 SH SOLE 0 0 620 DECKERS OUTDOOR CORP COM 243537107 4705 47 SH SOLE 0 0 47 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 236508 4481 SH SOLE 0 0 4481 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 296996 8359 SH SOLE 0 0 8359 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 212685 6601 SH SOLE 0 0 6601 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 497136 12793 SH SOLE 0 0 12793 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 116009 1636 SH SOLE 0 0 1636 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 368262 10018 SH SOLE 0 0 10018 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 412395 8510 SH SOLE 0 0 8510 DISNEY WALT CO COM 254687106 124813 1295 SH SOLE 0 0 1295 DRAGANFLY INC. COM 26142Q304 1842 375 SH SOLE 0 0 375 D-WAVE QUANTUM INC CALL 26740W109 2886 200 PRN Call SOLE 0 0 200 D-WAVE QUANTUM INC COM 26740W109 3608 250 SH SOLE 0 0 250 EATON CORP PLC SHS G29183103 354094 990 SH SOLE 0 0 990 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 826832 42841 SH SOLE 0 0 42841 EXXON MOBIL CORP COM 30231G102 956322 5637 SH SOLE 0 0 5637 FIREFLY AEROSPACE INC COM 31816X106 11388 400 SH SOLE 0 0 400 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 660100 13030 SH SOLE 0 0 13030 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3598254 38791 SH SOLE 0 0 38791 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E306 2341 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 298900 5000 SH SOLE 0 0 5000 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 180901 1648 SH SOLE 0 0 1648 FIRST TR EXCHANGE-TRADED FD SHS 337345102 2730636 12643 SH SOLE 0 0 12643 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 199223 1254 SH SOLE 0 0 1254 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 8105040 163441 SH SOLE 0 0 163441 FIRSTENERGY CORP COM 337932107 15756 311 SH SOLE 0 0 311 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4849988 200082 SH SOLE 0 0 200082 GE VERNOVA INC COM 36828A101 6984 8 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM 369550108 5492 16 SH SOLE 0 0 16 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4276 56 SH SOLE 0 0 56 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1761 53 SH SOLE 0 0 53 GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 14652 1200 SH SOLE 0 0 1200 HCA HEALTHCARE INC COM 40412C101 64361 136 SH SOLE 0 0 136 HOME DEPOT INC COM 437076102 24996 76 SH SOLE 0 0 76 HONEYWELL INTL INC COM 438516106 24864 110 SH SOLE 0 0 110 HUDBAY MINERALS INC COM 443628102 4619 221 SH SOLE 0 0 221 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 5280 150 SH SOLE 0 0 150 ILLINOIS TOOL WKS INC COM 452308109 4425 17 SH SOLE 0 0 17 IMMUNITYBIO INC CALL 45256X103 0 600 PRN Call SOLE 0 0 600 INTEL CORP COM 458140100 398715 9035 SH SOLE 0 0 9035 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20761 132 SH SOLE 0 0 132 INTERNATIONAL BUSINESS MACHS COM 459200101 1009312 4164 SH SOLE 0 0 4164 INTUITIVE SURGICAL INC COM NEW 46120E602 95886 208 SH SOLE 0 0 208 INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 79701 1377 SH SOLE 0 0 1377 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 56520 3140 SH SOLE 0 0 3140 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 93786 3376 SH SOLE 0 0 3376 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3097074 39144 SH SOLE 0 0 39144 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1666 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 44989 388 SH SOLE 0 0 388 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4057751 81793 SH SOLE 0 0 81793 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 3673683 42644 SH SOLE 0 0 42644 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2948659 15364 SH SOLE 0 0 15364 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2581217 55225 SH SOLE 0 0 55225 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 223050 2077 SH SOLE 0 0 2077 INVESCO QQQ TR UNIT SER 1 46090E103 57718 100 SH SOLE 0 0 100 IONQ INC COM 46222L108 2192 76 SH SOLE 0 0 76 IREN LIMITED ORDINARY SHARES Q4982L109 3428 100 SH SOLE 0 0 100 ISHARES INC MSCI CDA ETF 464286509 7781 142 SH SOLE 0 0 142 ISHARES INC MSCI JAPAN ETF 46434G822 12835 152 SH SOLE 0 0 152 ISHARES INC MSCI PAC JP ETF 464286665 5952 112 SH SOLE 0 0 112 ISHARES TR 20 YR TR BD ETF 464287432 1598131 18435 SH SOLE 0 0 18435 ISHARES TR CORE 80/20 AGGRE 464289859 1062 12 SH SOLE 0 0 12 ISHARES TR CORE DIV GRWTH 46434V621 945536 13473 SH SOLE 0 0 13473 ISHARES TR CORE MSCI INTL 46435G326 168 2 SH SOLE 0 0 2 ISHARES TR CORE MSCI PAC 46434V696 766 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI TOTAL 46432F834 160284 1850 SH SOLE 0 0 1850 ISHARES TR CORE S&P MCP ETF 464287507 135060 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P500 ETF 464287200 472271 723 SH SOLE 0 0 723 ISHARES TR CORE US AGGBD ET 464287226 3051660 30741 SH SOLE 0 0 30741 ISHARES TR EAFE VALUE ETF 464288877 11376 153 SH SOLE 0 0 153 ISHARES TR GL TIMB FORE ETF 464288174 2129 30 SH SOLE 0 0 30 ISHARES TR INTL DIV GRWTH 46435G524 198870 2374 SH SOLE 0 0 2374 ISHARES TR MBS ETF 464288588 35037 369 SH SOLE 0 0 369 ISHARES TR MSCI EAFE ETF 464287465 228742 2355 SH SOLE 0 0 2355 ISHARES TR MSCI INDIA ETF 46429B598 2621026 55957 SH SOLE 0 0 55957 ISHARES TR MSCI INTL MOMENT 46434V449 256091 5333 SH SOLE 0 0 5333 ISHARES TR MSCI INTL QUALTY 46434V456 52841 1143 SH SOLE 0 0 1143 ISHARES TR MSCI INTL VLU FT 46435G409 47061 1186 SH SOLE 0 0 1186 ISHARES TR MSCI SAUDI ARBIA 46434V423 2902 73 SH SOLE 0 0 73 ISHARES TR MSCI USA MIN VOL 46429B697 3557600 38361 SH SOLE 0 0 38361 ISHARES TR MSCI USA MMENTM 46432F396 496300 2068 SH SOLE 0 0 2068 ISHARES TR MSCI USA QLT FCT 46432F339 4994541 26039 SH SOLE 0 0 26039 ISHARES TR MSCI USA VALUE 46432F388 133943 942 SH SOLE 0 0 942 ISHARES TR NATIONAL MUN ETF 464288414 991760 9343 SH SOLE 0 0 9343 ISHARES TR RUS 1000 VAL ETF 464287598 14103 66 SH SOLE 0 0 66 ISHARES TR RUS 2000 GRW ETF 464287648 8160 26 SH SOLE 0 0 26 ISHARES TR RUSSELL 2000 ETF 464287655 2777104 11198 SH SOLE 0 0 11198 ISHARES TR RUSSELL 3000 ETF 464287689 10380 28 SH SOLE 0 0 28 ISHARES TR S&P 500 GRWT ETF 464287309 225316 1992 SH SOLE 0 0 1992 ISHARES TR SHRT NAT MUN ETF 464288158 808229 7589 SH SOLE 0 0 7589 ISHARES TR U.S. INSRNCE ETF 464288786 1384121 10789 SH SOLE 0 0 10789 ISHARES TR US HOME CONS ETF 464288752 906 10 SH SOLE 0 0 10 ISHARES TR US TRSPRTION 464287192 6267 84 SH SOLE 0 0 84 ISHARES TR USD INV GRDE ETF 464288620 22695 443 SH SOLE 0 0 443 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 13263 141 SH SOLE 0 0 141 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 11356 191 SH SOLE 0 0 191 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 45691 631 SH SOLE 0 0 631 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5513 80 SH SOLE 0 0 80 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9772 176 SH SOLE 0 0 176 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2431406 48042 SH SOLE 0 0 48042 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3322104 48912 SH SOLE 0 0 48912 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4808776 78421 SH SOLE 0 0 78421 JOHNSON & JOHNSON COM 478160104 565390 2313 SH SOLE 0 0 2313 JPMORGAN CHASE & CO COM 46625H100 284159 966 SH SOLE 0 0 966 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 363665 12018 SH SOLE 0 0 12018 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5511 420 SH SOLE 0 0 420 LAM RESEARCH CORP COM NEW 512807306 65167 305 SH SOLE 0 0 305 LITHIUM AMERS CORP NEW CALL 53681J103 3380 400 PRN Call SOLE 0 0 400 LOCAL BOUNTI CORP COM NEW 53960E205 256 220 SH SOLE 0 0 220 LOWES COS INC COM 548661107 8034 34 SH SOLE 0 0 34 MARA HOLDINGS INC COM 565788106 8160 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 312307 1279 SH SOLE 0 0 1279 MARSH & MCLENNAN COS INC COM 571748102 19947 115 SH SOLE 0 0 115 MASTERCARD INCORPORATED CL A 57636Q104 21986 44 SH SOLE 0 0 44 MCCORMICK & CO INC COM VTG 579780107 10580 210 SH SOLE 0 0 210 MCDONALDS CORP COM 580135101 282198 908 SH SOLE 0 0 908 MCKESSON CORP COM 58155Q103 41538 48 SH SOLE 0 0 48 MEDTRONIC PLC SHS G5960L103 26862 310 SH SOLE 0 0 310 META PLATFORMS INC CL A 30303M102 22886 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 5417940 14636 SH SOLE 0 0 14636 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 18640 1000 SH SOLE 0 0 1000 MORGAN STANLEY COM NEW 617446448 85083 517 SH SOLE 0 0 517 MOTOROLA SOLUTIONS INC COM NEW 620076307 281213 648 SH SOLE 0 0 648 NANO NUCLEAR ENERGY INC COM 63010H108 4096 200 SH SOLE 0 0 200 NETFLIX INC. CALL 64110L106 48075 500 PRN Call SOLE 0 0 500 NETFLIX INC. COM 64110L106 9231 96 SH SOLE 0 0 96 NEXTERA ENERGY INC COM 65339F101 68174 734 SH SOLE 0 0 734 NU HLDGS LTD ORD SHS CL A G6683N103 35925 2500 SH SOLE 0 0 2500 NUCOR CORP COM 670346105 31284 185 SH SOLE 0 0 185 NVIDIA CORPORATION COM 67066G104 126092 723 SH SOLE 0 0 723 NXP SEMICONDUCTORS N V COM N6596X109 46656 237 SH SOLE 0 0 237 ONDAS INC COM NEW 68236H204 3960 438 SH SOLE 0 0 438 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 4 16 SH SOLE 0 0 16 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 10 16 SH SOLE 0 0 16 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 4 16 SH SOLE 0 0 16 OPENDOOR TECHNOLOGIES INC COM 683712103 2340 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 376602 2560 SH SOLE 0 0 2560 PALANTIR TECHNOLOGIES INC CL A 69608A108 4243 29 SH SOLE 0 0 29 PARKER-HANNIFIN CORP COM 701094104 6267 7 SH SOLE 0 0 7 PAYCHEX INC COM 704326107 2856 31 SH SOLE 0 0 31 PEPSICO INC COM 713448108 460591 2966 SH SOLE 0 0 2966 PHILIP MORRIS INTL INC COM 718172109 58035 351 SH SOLE 0 0 351 PHILLIPS 66 COM 718546104 36436 200 SH SOLE 0 0 200 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1549042 24200 SH SOLE 0 0 24200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 295475 2938 SH SOLE 0 0 2938 PROCTER & GAMBLE CO COM 742718109 168995 1170 SH SOLE 0 0 1170 REDWIRE CORPORATION COM 75776W103 4344 511 SH SOLE 0 0 511 ROBINHOOD MKTS INC COM CL A 770700102 3327 48 SH SOLE 0 0 48 ROKU INC COM CL A 77543R102 12301 130 SH SOLE 0 0 130 S&P GLOBAL INC COM 78409V104 4254 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 5974 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13180 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215103 8691 SH SOLE 0 0 8691 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4084 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344141 13422 SH SOLE 0 0 13422 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64093 2204 SH SOLE 0 0 2204 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3745093 45683 SH SOLE 0 0 45683 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 80986 1322 SH SOLE 0 0 1322 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5376043 36669 SH SOLE 0 0 36669 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 160437 992 SH SOLE 0 0 992 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 40376 808 SH SOLE 0 0 808 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 19935 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 16291 355 SH SOLE 0 0 355 SERVICENOW INC COM 81762P102 2614 25 SH SOLE 0 0 25 SES AI CORPORATION CL A COM 78397Q109 2405 2500 SH SOLE 0 0 2500 SHERWIN WILLIAMS CO COM 824348106 20516 64 SH SOLE 0 0 64 SOFI TECHNOLOGIES INC CALL 83406F102 7788 300 PRN Call SOLE 0 0 300 SOUNDHOUND AI INC CALL 836100107 2984 400 PRN Call SOLE 0 0 400 SOUTHWEST AIRLS CO COM 844741108 10220 272 SH SOLE 0 0 272 SPDR GOLD TR GOLD SHS 78463V107 8278350 19239 SH SOLE 0 0 19239 SPDR SERIES TRUST STATE STREET SPD 78468R523 12556786 126275 SH SOLE 0 0 126275 SPDR SERIES TRUST STATE STREET SPD 78464A763 24810 170 SH SOLE 0 0 170 SPDR SERIES TRUST STATE STREET SPD 78464A854 50058 654 SH SOLE 0 0 654 SPEND LIFE WISELY FUNDS INVT WISDOM SHORT DUR 75281Y867 401532 3990 SH SOLE 0 0 3990 SPLASH BEVERAGE GROUP INC COM SHS 84862C302 6 16 SH SOLE 0 0 16 SPYRE THERAPEUTICS INC COM NEW 00773J202 12610 250 SH SOLE 0 0 250 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 52028 80 SH SOLE 0 0 80 STEEL DYNAMICS INC COM 858119100 175860 977 SH SOLE 0 0 977 STRIVE INC CALL 862945300 0 3000 PRN Call SOLE 0 0 3000 STRYKER CORPORATION COM 863667101 7229 22 SH SOLE 0 0 22 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17236 51 SH SOLE 0 0 51 TEXAS INSTRS INC COM 882508104 38246 197 SH SOLE 0 0 197 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 10590 250 SH SOLE 0 0 250 TRACTOR SUPPLY CO COM 892356106 8879 196 SH SOLE 0 0 196 TRAVELERS COMPANIES INC COM 89417E109 26535 91 SH SOLE 0 0 91 UNION PAC CORP COM 907818108 167408 690 SH SOLE 0 0 690 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3075 488 SH SOLE 0 0 488 UWM HOLDINGS CORPORATION COM CL A 91823B109 37 10 SH SOLE 0 0 10 VALERO ENERGY CORP COM 91913Y100 247080 1000 SH SOLE 0 0 1000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 268887 2930 SH SOLE 0 0 2930 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2049328 81614 SH SOLE 0 0 81614 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2852880 7441 SH SOLE 0 0 7441 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22092 300 SH SOLE 0 0 300 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 56075 1167 SH SOLE 0 0 1167 VANGUARD INDEX FDS GROWTH ETF 922908736 2184 5 SH SOLE 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 605916 1014 SH SOLE 0 0 1014 VANGUARD INDEX FDS SMALL CP ETF 922908751 143795 549 SH SOLE 0 0 549 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11184 37 SH SOLE 0 0 37 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3529 11 SH SOLE 0 0 11 VANGUARD INDEX FDS VALUE ETF 922908744 981 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161664 2991 SH SOLE 0 0 2991 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38001 461 SH SOLE 0 0 461 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 384353 7704 SH SOLE 0 0 7704 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14895 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6975 126 SH SOLE 0 0 126 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 292910 4571 SH SOLE 0 0 4571 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 794152 7852 SH SOLE 0 0 7852 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3745 57 SH SOLE 0 0 57 VENTURE GLOBAL INC COM CL A 92333F101 45704 2900 SH SOLE 0 0 2900 VERIZON COMMUNICATIONS INC COM 92343V104 13203 263 SH SOLE 0 0 263 VINFAST AUTO LTD SHS Y9390M103 9625 2500 SH SOLE 0 0 2500 VISTRA CORP COM 92840M102 128382 854 SH SOLE 0 0 854 WALMART INC COM 931142103 6801472 54727 SH SOLE 0 0 54727 WASTE MGMT INC DEL COM 94106L109 118342 515 SH SOLE 0 0 515 WESCO INTL INC COM 95082P105 3284 12 SH SOLE 0 0 12 WORLD GOLD TR SPDR GLD MINIS 98149E303 50609 546 SH SOLE 0 0 546 XCEL ENERGY INC COM 98389B100 95328 1200 SH SOLE 0 0 1200 ZENATECH INC COM NEW 98936T208 2405 1050 SH SOLE 0 0 1050