# EDGAR Filing Document

**Accession Number:** 0002004818
**File Stem:** 0001951757-26-000281
**Filing Date:** 2026-1
**Character Count:** 36736
**Document Hash:** 75d6454240f62e38c1197e18eb25c863
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000281.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001951757-26-000281

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**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:** 26557240

**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:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  01-23-2026<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:** 336

**Form 13F Information Table Value Total:** $629753543

      (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 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44171372 | 64775 | SH |  | SOLE |  | 0 | 0 | 64775 |
| APPLE INC | COM | 037833100 |  | 35695577 | 131301 | SH |  | SOLE |  | 0 | 0 | 131301 |
| PEPSICO INC | COM | 713448108 |  | 28243129 | 196789 | SH |  | SOLE |  | 0 | 0 | 196789 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19833379 | 164811 | SH |  | SOLE |  | 0 | 0 | 164811 |
| MICROSOFT CORP | COM | 594918104 |  | 17034291 | 35222 | SH |  | SOLE |  | 0 | 0 | 35222 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 15369882 | 276536 | SH |  | SOLE |  | 0 | 0 | 276536 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15316683 | 82127 | SH |  | SOLE |  | 0 | 0 | 82127 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15088108 | 68651 | SH |  | SOLE |  | 0 | 0 | 68651 |
| AMAZON COM INC | COM | 023135106 |  | 13404164 | 58072 | SH |  | SOLE |  | 0 | 0 | 58072 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12202590 | 19864 | SH |  | SOLE |  | 0 | 0 | 19864 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11235689 | 104899 | SH |  | SOLE |  | 0 | 0 | 104899 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10892230 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| WALMART INC | COM | 931142103 |  | 10319029 | 92622 | SH |  | SOLE |  | 0 | 0 | 92622 |
| TESLA INC | COM | 88160R101 |  | 10181814 | 22640 | SH |  | SOLE |  | 0 | 0 | 22640 |
| VISA INC | COM CL A | 92826C839 |  | 8919610 | 25433 | SH |  | SOLE |  | 0 | 0 | 25433 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7903485 | 55069 | SH |  | SOLE |  | 0 | 0 | 55069 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 7329465 | 77725 | SH |  | SOLE |  | 0 | 0 | 77725 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 7323361 | 384025 | SH |  | SOLE |  | 0 | 0 | 384025 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6428011 | 19949 | SH |  | SOLE |  | 0 | 0 | 19949 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5913119 | 41261 | SH |  | SOLE |  | 0 | 0 | 41261 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5817805 | 18587 | SH |  | SOLE |  | 0 | 0 | 18587 |
| HOME DEPOT INC | COM | 437076102 |  | 5710043 | 16594 | SH |  | SOLE |  | 0 | 0 | 16594 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5542102 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5538187 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5468019 | 35877 | SH |  | SOLE |  | 0 | 0 | 35877 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5038689 | 113458 | SH |  | SOLE |  | 0 | 0 | 113458 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4797464 | 83203 | SH |  | SOLE |  | 0 | 0 | 83203 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4643151 | 26763 | SH |  | SOLE |  | 0 | 0 | 26763 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4635346 | 22398 | SH |  | SOLE |  | 0 | 0 | 22398 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4615532 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| ABBVIE INC | COM | 00287Y109 |  | 4443332 | 19447 | SH |  | SOLE |  | 0 | 0 | 19447 |
| CATERPILLAR INC | COM | 149123101 |  | 4227968 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 4061748 | 107539 | SH |  | SOLE |  | 0 | 0 | 107539 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4043625 | 66496 | SH |  | SOLE |  | 0 | 0 | 66496 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4006688 | 39409 | SH |  | SOLE |  | 0 | 0 | 39409 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3982803 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3865014 | 48144 | SH |  | SOLE |  | 0 | 0 | 48144 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3811248 | 19189 | SH |  | SOLE |  | 0 | 0 | 19189 |
| MCDONALDS CORP | COM | 580135101 |  | 3617789 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3484910 | 106834 | SH |  | SOLE |  | 0 | 0 | 106834 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3350303 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| ELI LILLY  CO | COM | 532457108 |  | 3332862 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| COCA COLA CO | COM | 191216100 |  | 3245005 | 46417 | SH |  | SOLE |  | 0 | 0 | 46417 |
| RTX CORPORATION | COM | 75513E101 |  | 3204587 | 17473 | SH |  | SOLE |  | 0 | 0 | 17473 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3135395 | 15702 | SH |  | SOLE |  | 0 | 0 | 15702 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3109171 | 80632 | SH |  | SOLE |  | 0 | 0 | 80632 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2956683 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 2955944 | 293248 | SH |  | SOLE |  | 0 | 0 | 293248 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2953370 | 36385 | SH |  | SOLE |  | 0 | 0 | 36385 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2944435 | 20523 | SH |  | SOLE |  | 0 | 0 | 20523 |
| NETFLIX INC | COM | 64110L106 |  | 2932719 | 31279 | SH |  | SOLE |  | 0 | 0 | 31279 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2905676 | 241737 | SH |  | SOLE |  | 0 | 0 | 241737 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2830622 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2701744 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2697490 | 16817 | SH |  | SOLE |  | 0 | 0 | 16817 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2684960 | 35857 | SH |  | SOLE |  | 0 | 0 | 35857 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2499794 | 43672 | SH |  | SOLE |  | 0 | 0 | 43672 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2441193 | 52454 | SH |  | SOLE |  | 0 | 0 | 52454 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2438556 | 52095 | SH |  | SOLE |  | 0 | 0 | 52095 |
| SOUTHERN CO | COM | 842587107 |  | 2420923 | 27763 | SH |  | SOLE |  | 0 | 0 | 27763 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2357918 | 48437 | SH |  | SOLE |  | 0 | 0 | 48437 |
| BROADCOM INC | COM | 11135F101 |  | 2339863 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2291831 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2162194 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2141877 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2103685 | 35332 | SH |  | SOLE |  | 0 | 0 | 35332 |
| AMETEK INC | COM | 031100100 |  | 2059733 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2024239 | 60788 | SH |  | SOLE |  | 0 | 0 | 60788 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2008329 | 41840 | SH |  | SOLE |  | 0 | 0 | 41840 |
| ABBOTT LABS | COM | 002824100 |  | 1976646 | 15777 | SH |  | SOLE |  | 0 | 0 | 15777 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1943157 | 28907 | SH |  | SOLE |  | 0 | 0 | 28907 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1893600 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1883418 | 161945 | SH |  | SOLE |  | 0 | 0 | 161945 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1779125 | 51629 | SH |  | SOLE |  | 0 | 0 | 51629 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1754643 | 27082 | SH |  | SOLE |  | 0 | 0 | 27082 |
| UNION PAC CORP | COM | 907818108 |  | 1752279 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1709400 | 32393 | SH |  | SOLE |  | 0 | 0 | 32393 |
| CIPHER MINING INC | COM | 17253J106 |  | 1697400 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1679188 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| BLACKROCK INC | COM | 09290D101 |  | 1656274 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1634259 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1575962 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1571927 | 124165 | SH |  | SOLE |  | 0 | 0 | 124165 |
| MERCK  CO INC | COM | 58933Y105 |  | 1534983 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1516213 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1511391 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1506110 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1489797 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1450564 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1431272 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1398690 | 16701 | SH |  | SOLE |  | 0 | 0 | 16701 |
| LOWES COS INC | COM | 548661107 |  | 1381542 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1366588 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| AT INC | COM | 00206R102 |  | 1310396 | 52753 | SH |  | SOLE |  | 0 | 0 | 52753 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1307620 | 40787 | SH |  | SOLE |  | 0 | 0 | 40787 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1282205 | 22511 | SH |  | SOLE |  | 0 | 0 | 22511 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1234246 | 16025 | SH |  | SOLE |  | 0 | 0 | 16025 |
| ISHARES TR | MBS ETF | 464288588 |  | 1219237 | 12804 | SH |  | SOLE |  | 0 | 0 | 12804 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1153507 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| BOEING CO | COM | 097023105 |  | 1143571 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1135996 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| T-MOBILE US INC | COM | 872590104 |  | 1132062 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1128963 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| AMGEN INC | COM | 031162100 |  | 1117567 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1103079 | 27083 | SH |  | SOLE |  | 0 | 0 | 27083 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1091302 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1086631 | 22488 | SH |  | SOLE |  | 0 | 0 | 22488 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1060516 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| AFLAC INC | COM | 001055102 |  | 1047529 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ONEOK INC NEW | COM | 682680103 |  | 1042010 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| CISCO SYS INC | COM | 17275R102 |  | 1038548 | 13482 | SH |  | SOLE |  | 0 | 0 | 13482 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1032400 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1026644 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1002659 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 985113 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 962926 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| GE AEROSPACE | COM NEW | 369604301 |  | 960991 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 947628 | 75328 | SH |  | SOLE |  | 0 | 0 | 75328 |
| STRYKER CORPORATION | COM | 863667101 |  | 938425 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| BLACKSTONE INC | COM | 09260D107 |  | 926800 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| S GLOBAL INC | COM | 78409V104 |  | 921725 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 917568 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 914705 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 907359 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 863938 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 851356 | 82098 | SH |  | SOLE |  | 0 | 0 | 82098 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 835379 | 24690 | SH |  | SOLE |  | 0 | 0 | 24690 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 818539 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 811869 | 45004 | SH |  | SOLE |  | 0 | 0 | 45004 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 804885 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 790585 | 77281 | SH |  | SOLE |  | 0 | 0 | 77281 |
| ORACLE CORP | COM | 68389X105 |  | 788377 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 763231 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 748718 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| PHILLIPS 66 | COM | 718546104 |  | 743687 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 738587 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| BANK AMERICA CORP | COM | 060505104 |  | 734352 | 13352 | SH |  | SOLE |  | 0 | 0 | 13352 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 727360 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 721228 | 20219 | SH |  | SOLE |  | 0 | 0 | 20219 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 711447 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 705865 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| AUTOZONE INC | COM | 053332102 |  | 705432 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 704001 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 701784 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| DISNEY WALT CO | COM | 254687106 |  | 693712 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 688068 | 16118 | SH |  | SOLE |  | 0 | 0 | 16118 |
| 3M CO | COM | 88579Y101 |  | 677209 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| CORTEVA INC | COM | 22052L104 |  | 676735 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 674186 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 669798 | 69409 | SH |  | SOLE |  | 0 | 0 | 69409 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 665526 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| ECOLAB INC | COM | 278865100 |  | 665239 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 646977 | 27899 | SH |  | SOLE |  | 0 | 0 | 27899 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 632955 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 623585 | 26638 | SH |  | SOLE |  | 0 | 0 | 26638 |
| CME GROUP INC | COM | 12572Q105 |  | 620781 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 620634 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 616874 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 616292 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| QUALCOMM INC | COM | 747525103 |  | 613214 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 612995 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 606321 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 605673 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 604748 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 604640 | 15912 | SH |  | SOLE |  | 0 | 0 | 15912 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 604580 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 602616 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 593844 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| INTUIT | COM | 461202103 |  | 593270 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 577748 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 575994 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| LINDE PLC | SHS | G54950103 |  | 575988 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| DANAHER CORPORATION | COM | 235851102 |  | 570592 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 568010 | 35084 | SH |  | SOLE |  | 0 | 0 | 35084 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 566593 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 560608 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 558996 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 556660 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| NASDAQ INC | COM | 631103108 |  | 551601 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 546415 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 541056 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| SNAP ON INC | COM | 833034101 |  | 535853 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 535419 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 534886 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 529593 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| PFIZER INC | COM | 717081103 |  | 525248 | 21094 | SH |  | SOLE |  | 0 | 0 | 21094 |
| PROLOGIS INC. | COM | 74340W103 |  | 517738 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 510850 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 502150 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 500841 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 500749 | 21427 | SH |  | SOLE |  | 0 | 0 | 21427 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 499271 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 499008 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 474147 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 473734 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 470523 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 469338 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 468397 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 466884 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 460367 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 458863 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 458553 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 458160 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| SALESFORCE INC | COM | 79466L302 |  | 455685 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| FASTENAL CO | COM | 311900104 |  | 454713 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 450463 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| GE VERNOVA INC | COM | 36828A101 |  | 445943 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| FEDEX CORP | COM | 31428X106 |  | 445813 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 439388 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| CHUBB LIMITED | COM | H1467J104 |  | 437996 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 434428 | 80005 | SH |  | SOLE |  | 0 | 0 | 80005 |
| CINTAS CORP | COM | 172908105 |  | 430786 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 429235 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 429233 | 34840 | SH |  | SOLE |  | 0 | 0 | 34840 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 425785 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 425525 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| STERIS PLC | SHS USD | G8473T100 |  | 416533 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 405420 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 397483 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 396181 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| TXNM ENERGY INC | COM | 69349H107 |  | 396024 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 395660 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 384527 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 375903 | 24617 | SH |  | SOLE |  | 0 | 0 | 24617 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 372457 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 370714 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 369994 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 369716 | 22421 | SH |  | SOLE |  | 0 | 0 | 22421 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 367113 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 362932 | 39109 | SH |  | SOLE |  | 0 | 0 | 39109 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 362746 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 358713 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 357500 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| SLB LIMITED | COM STK | 806857108 |  | 356873 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 355896 | 28632 | SH |  | SOLE |  | 0 | 0 | 28632 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 351579 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| PAYCHEX INC | COM | 704326107 |  | 349665 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 348005 | 17202 | SH |  | SOLE |  | 0 | 0 | 17202 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 347376 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 346511 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 343986 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 342889 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| EASTMAN CHEM CO | COM | 277432100 |  | 339207 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 339025 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 338528 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 338091 | 15445 | SH |  | SOLE |  | 0 | 0 | 15445 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 336583 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 330232 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 328373 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| DEERE  CO | COM | 244199105 |  | 328320 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 326256 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| EMERSON ELEC CO | COM | 291011104 |  | 324880 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 322785 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 320969 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 319194 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| XCEL ENERGY INC | COM | 98389B100 |  | 314200 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 313633 | 220868 | SH |  | SOLE |  | 0 | 0 | 220868 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 311965 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| EQUINIX INC | COM | 29444U700 |  | 310295 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 310249 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| WATSCO INC | COM | 942622200 |  | 309657 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| NUCOR CORP | COM | 670346105 |  | 303058 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 298608 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ANALOG DEVICES INC | COM | 032654105 |  | 293624 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| MOODYS CORP | COM | 615369105 |  | 293021 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| CSX CORP | COM | 126408103 |  | 289202 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 283973 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 283962 | 23963 | SH |  | SOLE |  | 0 | 0 | 23963 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 281195 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| EOG RES INC | COM | 26875P101 |  | 280647 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| AMEREN CORP | COM | 023608102 |  | 276574 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 275807 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 270530 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 269398 | 24625 | SH |  | SOLE |  | 0 | 0 | 24625 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 267359 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 265682 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 265004 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| SYSCO CORP | COM | 871829107 |  | 264473 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| SHELL PLC | SPON ADS | 780259305 |  | 261736 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 258239 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 256098 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 255486 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| STARBUCKS CORP | COM | 855244109 |  | 254691 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| REALTY INCOME CORP | COM | 756109104 |  | 252768 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 249863 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 249057 | 39722 | SH |  | SOLE |  | 0 | 0 | 39722 |
| MCKESSON CORP | COM | 58155Q103 |  | 248816 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 248007 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| COTERRA ENERGY INC | COM | 127097103 |  | 247161 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| METLIFE INC | COM | 59156R108 |  | 246113 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 244776 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 239520 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 239384 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 236858 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 235844 | 23679 | SH |  | SOLE |  | 0 | 0 | 23679 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 234703 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 231356 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 230077 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 229680 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| KROGER CO | COM | 501044101 |  | 227990 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 227879 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 226931 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 226354 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 222267 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| TOPBUILD CORP | COM | 89055F103 |  | 221842 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 219693 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 218311 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ZOETIS INC | CL A | 98978V103 |  | 216033 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 214328 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 211794 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| GENERAL MLS INC | COM | 370334104 |  | 211046 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 209567 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 205631 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| ALLSTATE CORP | COM | 020002101 |  | 203683 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 200494 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 189038 | 16729 | SH |  | SOLE |  | 0 | 0 | 16729 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 179851 | 22176 | SH |  | SOLE |  | 0 | 0 | 22176 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 179650 | 16774 | SH |  | SOLE |  | 0 | 0 | 16774 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 168785 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 149938 | 14816 | SH |  | SOLE |  | 0 | 0 | 14816 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 146216 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 146177 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 144462 | 14403 | SH |  | SOLE |  | 0 | 0 | 14403 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 143764 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 141375 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 131560 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 131423 | 14162 | SH |  | SOLE |  | 0 | 0 | 14162 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 127758 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 119130 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 118503 | 31350 | SH |  | SOLE |  | 0 | 0 | 31350 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 118157 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 105698 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 97570 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 76205 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 24178 | 15499 | SH |  | SOLE |  | 0 | 0 | 15499 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 4248 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |

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