# EDGAR Filing Document

**Accession Number:** 0002004818
**File Stem:** 0001951757-26-000781
**Filing Date:** 2026-5
**Character Count:** 37811
**Document Hash:** 4873d408f72f3787abb50bb7909ba6a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000781.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001951757-26-000781

**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:** Tyche Wealth Partners LLC
- **CENTRAL INDEX KEY:** 0002004818

**ORGANIZATION NAME:**
- **EIN:** 832847283
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23553
- **FILM NUMBER:** 26947133

**BUSINESS ADDRESS:**
- **STREET 1:** 5700 GRANITE PARKWAY
- **STREET 2:** 330
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75024
- **BUSINESS PHONE:** 9724641658

**MAIL ADDRESS:**
- **STREET 1:** 5700 GRANITE PARKWAY
- **STREET 2:** 330
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75024

### 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:** Tyche Wealth Partners LLC<br>**Address:** 5700 GRANITE PARKWAY<br>330<br>PLANO, TX 75024

**Form 13F File Number:** 028-23553

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:** Owen McCabe<br>**Title:** Chief Compliance Officer<br>**Phone:** (972) 327-8820

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

Owen McCabe  Plano, TX  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:** 347

**Form 13F Information Table Value Total:** $648467784

      (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 |
| AFLAC INC | COM | 001055102 |  | 992405 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 274777 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 15189 | 15499 | SH |  | SOLE |  | 0 | 0 | 15499 |
| AT INC | COM | 00206R102 |  | 1612843 | 55634 | SH |  | SOLE |  | 0 | 0 | 55634 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1531190 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| ABBVIE INC | COM | 00287Y109 |  | 4160481 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 772627 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 461187 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 367510 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 808454 | 24290 | SH |  | SOLE |  | 0 | 0 | 24290 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1072140 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 517031 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| ALLSTATE CORP | COM | 020002101 |  | 203786 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2712529 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5495440 | 19111 | SH |  | SOLE |  | 0 | 0 | 19111 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5712154 | 86561 | SH |  | SOLE |  | 0 | 0 | 86561 |
| AMAZON COM INC | COM | 023135106 |  | 12186281 | 58512 | SH |  | SOLE |  | 0 | 0 | 58512 |
| AMEREN CORP | COM | 023608102 |  | 410542 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1664950 | 20662 | SH |  | SOLE |  | 0 | 0 | 20662 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 472077 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1021811 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 731092 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 255313 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 494656 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 388403 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 630369 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| AMETEK INC | COM | 031100100 |  | 2152219 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| AMGEN INC | COM | 031162100 |  | 533011 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| AMPHENOL CORP | CL A | 032095101 |  | 941004 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| ANALOG DEVICES INC | COM | 032654105 |  | 256719 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 264140 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| APPLE INC | COM | 037833100 |  | 33381659 | 131533 | SH |  | SOLE |  | 0 | 0 | 131533 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 312491 | 17341 | SH |  | SOLE |  | 0 | 0 | 17341 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1728831 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 840869 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| AUTOZONE INC | COM | 053332102 |  | 689067 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 806717 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 635892 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| BANK AMERICA CORP | COM | 060505104 |  | 656373 | 13464 | SH |  | SOLE |  | 0 | 0 | 13464 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 216470 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 279372 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2654808 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 111100 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1633609 | 31458 | SH |  | SOLE |  | 0 | 0 | 31458 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 559714 | 49620 | SH |  | SOLE |  | 0 | 0 | 49620 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 183684 | 16729 | SH |  | SOLE |  | 0 | 0 | 16729 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 544643 | 51333 | SH |  | SOLE |  | 0 | 0 | 51333 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 472824 | 22494 | SH |  | SOLE |  | 0 | 0 | 22494 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 263950 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| BLACKSTONE INC | COM | 09260D107 |  | 696559 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4211117 | 72381 | SH |  | SOLE |  | 0 | 0 | 72381 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 5555908 | 172796 | SH |  | SOLE |  | 0 | 0 | 172796 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2231999 | 67739 | SH |  | SOLE |  | 0 | 0 | 67739 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3207089 | 88545 | SH |  | SOLE |  | 0 | 0 | 88545 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 359120 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| BLACKROCK INC | COM | 09290D101 |  | 1367919 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| BOEING CO | COM | 097023105 |  | 1065209 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 231502 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 399274 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| BROADCOM INC | COM | 11135F101 |  | 1959236 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| CME GROUP INC | COM | 12572Q105 |  | 733540 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| CSX CORP | COM | 126408103 |  | 327497 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| COTERRA ENERGY INC | COM | 127097103 |  | 330169 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 296931 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1201725 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| CATERPILLAR INC | COM | 149123101 |  | 5216431 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7390461 | 35720 | SH |  | SOLE |  | 0 | 0 | 35720 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1287000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CISCO SYS INC | COM | 17275R102 |  | 1000952 | 12901 | SH |  | SOLE |  | 0 | 0 | 12901 |
| CINTAS CORP | COM | 172908105 |  | 417548 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| CITIGROUP INC | COM NEW | 172967424 |  | 454904 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| COCA COLA CO | COM | 191216100 |  | 3519358 | 46277 | SH |  | SOLE |  | 0 | 0 | 46277 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 407067 | 240868 | SH |  | SOLE |  | 0 | 0 | 240868 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 478907 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1033370 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| CORTEVA INC | COM | 22052L104 |  | 839528 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6359134 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 297662 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1457145 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| DANAHER CORP DEL | COM | 235851102 |  | 499029 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| DEERE  CO | COM | 244199105 |  | 403483 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1098583 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 242204 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 321790 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2680685 | 42925 | SH |  | SOLE |  | 0 | 0 | 42925 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 689774 | 19316 | SH |  | SOLE |  | 0 | 0 | 19316 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 666480 | 16899 | SH |  | SOLE |  | 0 | 0 | 16899 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2010100 | 56575 | SH |  | SOLE |  | 0 | 0 | 56575 |
| DISNEY WALT CO | COM | 254687106 |  | 588140 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 632964 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| EOG RES INC | COM | 26875P101 |  | 514798 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| EASTMAN CHEM CO | COM | 277432100 |  | 401010 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 540665 | 26425 | SH |  | SOLE |  | 0 | 0 | 26425 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 355215 | 24634 | SH |  | SOLE |  | 0 | 0 | 24634 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 100654 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| ECHOSTAR CORP | CL A | 278768106 |  | 315504 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| ECOLAB INC | COM | 278865100 |  | 1163951 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| EMERSON ELEC CO | COM | 291011104 |  | 315604 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 456354 | 23645 | SH |  | SOLE |  | 0 | 0 | 23645 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1554961 | 41093 | SH |  | SOLE |  | 0 | 0 | 41093 |
| EQUINIX INC | COM | 29444U700 |  | 525409 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27814811 | 163944 | SH |  | SOLE |  | 0 | 0 | 163944 |
| FS KKR CAP CORP | COM | 302635206 |  | 206522 | 20287 | SH |  | SOLE |  | 0 | 0 | 20287 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 61690 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1878291 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| FASTENAL CO | COM | 311900104 |  | 395542 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| FEDEX CORP | COM | 31428X106 |  | 537958 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 19303855 | 536815 | SH |  | SOLE |  | 0 | 0 | 536815 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 403760 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 536622 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 506395 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| GE VERNOVA INC | COM | 36828A101 |  | 595685 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 413351 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| GE AEROSPACE | COM NEW | 369604301 |  | 885319 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2054628 | 29004 | SH |  | SOLE |  | 0 | 0 | 29004 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4040232 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 242424 | 27300 | SH |  | SOLE |  | 0 | 0 | 27300 |
| HALLIBURTON CO | COM | 406216101 |  | 217954 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 524748 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| HOME DEPOT INC | COM | 437076102 |  | 5404082 | 16431 | SH |  | SOLE |  | 0 | 0 | 16431 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1313167 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2220969 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 5712107 | 136295 | SH |  | SOLE |  | 0 | 0 | 136295 |
| INTEL CORP | COM | 458140100 |  | 239868 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 693773 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14962247 | 25923 | SH |  | SOLE |  | 0 | 0 | 25923 |
| INTUIT | COM | 461202103 |  | 354392 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 660950 | 69427 | SH |  | SOLE |  | 0 | 0 | 69427 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 810307 | 82098 | SH |  | SOLE |  | 0 | 0 | 82098 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 423658 | 34840 | SH |  | SOLE |  | 0 | 0 | 34840 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 230484 | 23959 | SH |  | SOLE |  | 0 | 0 | 23959 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1612981 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 272081 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2077022 | 41867 | SH |  | SOLE |  | 0 | 0 | 41867 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 641388 | 27911 | SH |  | SOLE |  | 0 | 0 | 27911 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 388110 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 246760 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| ISHARES TR | S 100 ETF | 464287101 |  | 420314 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1576907 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 452307 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10412179 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 255766 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 258967 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 439119 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 312693 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 685289 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 391516 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 523555 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 224998 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 990285 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1009616 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 202728 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2902463 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 637461 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 216306 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12410991 | 116919 | SH |  | SOLE |  | 0 | 0 | 116919 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1434561 | 24237 | SH |  | SOLE |  | 0 | 0 | 24237 |
| ISHARES TR | MBS ETF | 464288588 |  | 1274252 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 366874 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 668461 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1472242 | 64262 | SH |  | SOLE |  | 0 | 0 | 64262 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 313502 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1491287 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3766369 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 543545 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1899791 | 27237 | SH |  | SOLE |  | 0 | 0 | 27237 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3721246 | 49295 | SH |  | SOLE |  | 0 | 0 | 49295 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2393668 | 51822 | SH |  | SOLE |  | 0 | 0 | 51822 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1114139 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 6387495 | 127929 | SH |  | SOLE |  | 0 | 0 | 127929 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5922732 | 20134 | SH |  | SOLE |  | 0 | 0 | 20134 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2762615 | 48741 | SH |  | SOLE |  | 0 | 0 | 48741 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 698466 | 12580 | SH |  | SOLE |  | 0 | 0 | 12580 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5476338 | 22404 | SH |  | SOLE |  | 0 | 0 | 22404 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 339930 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 422646 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| KROGER CO | COM | 501044101 |  | 264135 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 628258 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 356521 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 216000 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ELI LILLY  CO | COM | 532457108 |  | 2841147 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1900896 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| LOWES COS INC | COM | 548661107 |  | 1367770 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 416448 | 77263 | SH |  | SOLE |  | 0 | 0 | 77263 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 235532 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 282322 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 487599 | 15445 | SH |  | SOLE |  | 0 | 0 | 15445 |
| MARATHON PETE CORP | COM | 56585A102 |  | 230018 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 207961 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4046111 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 318125 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| MCDONALDS CORP | COM | 580135101 |  | 3615217 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| MCKESSON CORP | COM | 58155Q103 |  | 262523 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MERCK  CO INC | COM | 58933Y105 |  | 1376232 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| METLIFE INC | COM | 59156R108 |  | 217268 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| MICROSOFT CORP | COM | 594918104 |  | 12739960 | 34417 | SH |  | SOLE |  | 0 | 0 | 34417 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 724127 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| MOODYS CORP | COM | 615369105 |  | 250475 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 298678 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 615039 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| NASDAQ INC | COM | 631103108 |  | 528440 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| NETFLIX INC. | COM | 64110L106 |  | 3054898 | 31772 | SH |  | SOLE |  | 0 | 0 | 31772 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 150382 | 14816 | SH |  | SOLE |  | 0 | 0 | 14816 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4455465 | 47970 | SH |  | SOLE |  | 0 | 0 | 47970 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 592368 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 566956 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 344405 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| NUCOR CORP | COM | 670346105 |  | 311820 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 200814 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 95132 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1829120 | 162878 | SH |  | SOLE |  | 0 | 0 | 162878 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 817633 | 77281 | SH |  | SOLE |  | 0 | 0 | 77281 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14756987 | 84616 | SH |  | SOLE |  | 0 | 0 | 84616 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1757130 | 152794 | SH |  | SOLE |  | 0 | 0 | 152794 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 148943 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 312401 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1041060 | 64783 | SH |  | SOLE |  | 0 | 0 | 64783 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 919190 | 75467 | SH |  | SOLE |  | 0 | 0 | 75467 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1508605 | 122352 | SH |  | SOLE |  | 0 | 0 | 122352 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 167708 | 22242 | SH |  | SOLE |  | 0 | 0 | 22242 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 143640 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 3020045 | 293493 | SH |  | SOLE |  | 0 | 0 | 293493 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 282591 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| ONEOK INC NEW | COM | 682680103 |  | 1281459 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| ORACLE CORP | COM | 68389X105 |  | 673153 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 316670 | 28632 | SH |  | SOLE |  | 0 | 0 | 28632 |
| TXNM ENERGY INC | COM | 69349H107 |  | 389299 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 14881283 | 283669 | SH |  | SOLE |  | 0 | 0 | 283669 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 740392 | 20246 | SH |  | SOLE |  | 0 | 0 | 20246 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 204196 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 765629 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 221614 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 940652 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 740835 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| PAYCHEX INC | COM | 704326107 |  | 287248 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| PEPSICO INC | COM | 713448108 |  | 30452721 | 196102 | SH |  | SOLE |  | 0 | 0 | 196102 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 310482 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| PFIZER INC | COM | 717081103 |  | 546972 | 19479 | SH |  | SOLE |  | 0 | 0 | 19479 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2807700 | 16981 | SH |  | SOLE |  | 0 | 0 | 16981 |
| PHILLIPS 66 | COM | 718546104 |  | 1126355 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5988644 | 41461 | SH |  | SOLE |  | 0 | 0 | 41461 |
| PROLOGIS INC. | COM | 74340W103 |  | 534699 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 537743 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 6095156 | 77744 | SH |  | SOLE |  | 0 | 0 | 77744 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 341711 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 278694 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 244290 | 39722 | SH |  | SOLE |  | 0 | 0 | 39722 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 122982 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| QUALCOMM INC | COM | 747525103 |  | 457684 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| RTX CORPORATION | COM | 75513E101 |  | 3394760 | 17599 | SH |  | SOLE |  | 0 | 0 | 17599 |
| REALTY INCOME CORP | COM | 756109104 |  | 274596 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 603838 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 430656 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SHELL PLC | SPON ADS | 780259305 |  | 338334 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| S GLOBAL INC | COM | 78409V104 |  | 709652 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 43742378 | 67261 | SH |  | SOLE |  | 0 | 0 | 67261 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2954431 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1521890 | 32443 | SH |  | SOLE |  | 0 | 0 | 32443 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 5909093 | 129443 | SH |  | SOLE |  | 0 | 0 | 129443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1574867 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 503692 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1008007 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 259653 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 402884 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 396279 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| SALESFORCE INC | COM | 79466L302 |  | 320575 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| SLB LIMITED | COM STK | 806857108 |  | 490233 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3690850 | 126703 | SH |  | SOLE |  | 0 | 0 | 126703 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 222626 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 206415 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 367207 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 673472 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 288166 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 486849 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 871505 | 14226 | SH |  | SOLE |  | 0 | 0 | 14226 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 480951 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 733792 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1554725 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 401910 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 232667 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 769951 | 16778 | SH |  | SOLE |  | 0 | 0 | 16778 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 585543 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 244594 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 135430 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| SNAP ON INC | COM | 833034101 |  | 580062 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| SOUTHERN CO | COM | 842587107 |  | 2681694 | 27784 | SH |  | SOLE |  | 0 | 0 | 27784 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 117777 | 90598 | SH |  | SOLE |  | 0 | 0 | 90598 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 73853 | 21658 | SH |  | SOLE |  | 0 | 0 | 21658 |
| STARBUCKS CORP | COM | 855244109 |  | 274141 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| STRYKER CORPORATION | COM | 863667101 |  | 881936 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 240714 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 478251 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| SYSCO CORP | COM | 871829107 |  | 256003 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| T-MOBILE US INC | COM | 872590104 |  | 1336630 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 569543 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| TARGA RES CORP | COM | 87612G101 |  | 270254 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| TESLA INC | COM | 88160R101 |  | 8776908 | 23610 | SH |  | SOLE |  | 0 | 0 | 23610 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5350551 | 27560 | SH |  | SOLE |  | 0 | 0 | 27560 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1163567 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 366309 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| 3M CO | COM | 88579Y101 |  | 614533 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 478912 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| UNION PAC CORP | COM | 907818108 |  | 1832365 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 350845 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1463893 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 533916 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 692333 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3088323 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8841916 | 59702 | SH |  | SOLE |  | 0 | 0 | 59702 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1255663 | 26132 | SH |  | SOLE |  | 0 | 0 | 26132 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 341792 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 252079 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1430324 | 17285 | SH |  | SOLE |  | 0 | 0 | 17285 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5421939 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 445958 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1053848 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 575243 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 333598 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 267357 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 528167 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 341638 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3819837 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1521829 | 30315 | SH |  | SOLE |  | 0 | 0 | 30315 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 514412 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 633196 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| VISA INC | COM CL A | 92826C839 |  | 7627254 | 25236 | SH |  | SOLE |  | 0 | 0 | 25236 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 795919 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| WALMART INC | COM | 931142103 |  | 11590585 | 93262 | SH |  | SOLE |  | 0 | 0 | 93262 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 260403 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 454618 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| WATSCO INC | COM | 942622200 |  | 513671 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| WELLS FARGO  CO | COM | 949746101 |  | 847535 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| WORKDAY INC | CL A | 98138H101 |  | 564113 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| XCEL ENERGY INC | COM | 98389B100 |  | 308704 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| ZOETIS INC | CL A | 98978V103 |  | 280394 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 985169 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 244027 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 439008 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 430130 | 35084 | SH |  | SOLE |  | 0 | 0 | 35084 |
| LINDE PLC | SHS | G54950103 |  | 665642 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 143724 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 116852 | 44600 | SH |  | SOLE |  | 0 | 0 | 44600 |
| STERIS PLC | SHS USD | G8473T100 |  | 394275 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 425127 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 425752 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 297627 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 456544 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |

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