# EDGAR Filing Document

**Accession Number:** 0002004818
**File Stem:** 0001951757-25-000929
**Filing Date:** 2025-7
**Character Count:** 33429
**Document Hash:** d5bbef44bc6dcd70c27760e12c852615
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000929.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001951757-25-000929

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**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:** 251141759

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  07-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 303

**Form 13F Information Table Value Total:** $497916945

      (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 |  | 36158604 | 58523 | SH |  | SOLE |  | 0 | 0 | 58523 |
| PEPSICO INC | COM | 713448108 |  | 26191858 | 198363 | SH |  | SOLE |  | 0 | 0 | 198363 |
| APPLE INC | COM | 037833100 |  | 25819097 | 125842 | SH |  | SOLE |  | 0 | 0 | 125842 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17607282 | 163333 | SH |  | SOLE |  | 0 | 0 | 163333 |
| MICROSOFT CORP | COM | 594918104 |  | 14384453 | 28919 | SH |  | SOLE |  | 0 | 0 | 28919 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14197064 | 69366 | SH |  | SOLE |  | 0 | 0 | 69366 |
| AMAZON COM INC | COM | 023135106 |  | 13062730 | 59541 | SH |  | SOLE |  | 0 | 0 | 59541 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12931302 | 81849 | SH |  | SOLE |  | 0 | 0 | 81849 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 12608773 | 248400 | SH |  | SOLE |  | 0 | 0 | 248400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10430038 | 18907 | SH |  | SOLE |  | 0 | 0 | 18907 |
| VISA INC | COM CL A | 92826C839 |  | 9365529 | 26378 | SH |  | SOLE |  | 0 | 0 | 26378 |
| WALMART INC | COM | 931142103 |  | 8446980 | 86388 | SH |  | SOLE |  | 0 | 0 | 86388 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 7742562 | 408148 | SH |  | SOLE |  | 0 | 0 | 408148 |
| TESLA INC | COM | 88160R101 |  | 7119429 | 22412 | SH |  | SOLE |  | 0 | 0 | 22412 |
| AMETEK INC | COM | 031100100 |  | 6843002 | 37815 | SH |  | SOLE |  | 0 | 0 | 37815 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6512490 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6496543 | 40777 | SH |  | SOLE |  | 0 | 0 | 40777 |
| HOME DEPOT INC | COM | 437076102 |  | 6428605 | 17534 | SH |  | SOLE |  | 0 | 0 | 17534 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 5966798 | 78397 | SH |  | SOLE |  | 0 | 0 | 78397 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5855022 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5646043 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4972041 | 84804 | SH |  | SOLE |  | 0 | 0 | 84804 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4864223 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4826427 | 33706 | SH |  | SOLE |  | 0 | 0 | 33706 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4566615 | 43708 | SH |  | SOLE |  | 0 | 0 | 43708 |
| NETFLIX INC | COM | 64110L106 |  | 4116753 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4036686 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4022525 | 19374 | SH |  | SOLE |  | 0 | 0 | 19374 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3714335 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3686885 | 91057 | SH |  | SOLE |  | 0 | 0 | 91057 |
| ELI LILLY  CO | COM | 532457108 |  | 3659700 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3541483 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| ABBVIE INC | COM | 00287Y109 |  | 3529485 | 19015 | SH |  | SOLE |  | 0 | 0 | 19015 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3504652 | 22944 | SH |  | SOLE |  | 0 | 0 | 22944 |
| COCA COLA CO | COM | 191216100 |  | 3494044 | 49386 | SH |  | SOLE |  | 0 | 0 | 49386 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3370471 | 48552 | SH |  | SOLE |  | 0 | 0 | 48552 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3198085 | 17559 | SH |  | SOLE |  | 0 | 0 | 17559 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3089444 | 17531 | SH |  | SOLE |  | 0 | 0 | 17531 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 2942280 | 292183 | SH |  | SOLE |  | 0 | 0 | 292183 |
| CATERPILLAR INC | COM | 149123101 |  | 2888334 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| MCDONALDS CORP | COM | 580135101 |  | 2850000 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2734263 | 242184 | SH |  | SOLE |  | 0 | 0 | 242184 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2712243 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| SOUTHERN CO | COM | 842587107 |  | 2582385 | 28121 | SH |  | SOLE |  | 0 | 0 | 28121 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2577790 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2534262 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| RTX CORPORATION | COM | 75513E101 |  | 2456747 | 16825 | SH |  | SOLE |  | 0 | 0 | 16825 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2380290 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2190251 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2061408 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2054665 | 36142 | SH |  | SOLE |  | 0 | 0 | 36142 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2038373 | 20148 | SH |  | SOLE |  | 0 | 0 | 20148 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2033482 | 42756 | SH |  | SOLE |  | 0 | 0 | 42756 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1983325 | 42901 | SH |  | SOLE |  | 0 | 0 | 42901 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1797600 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| UNION PAC CORP | COM | 907818108 |  | 1786891 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1773084 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1736456 | 159016 | SH |  | SOLE |  | 0 | 0 | 159016 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1682460 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| ABBOTT LABS | COM | 002824100 |  | 1649965 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1599440 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| BROADCOM INC | COM | 11135F101 |  | 1591812 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| AT INC | COM | 00206R102 |  | 1577417 | 54506 | SH |  | SOLE |  | 0 | 0 | 54506 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1574364 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| BLACKROCK INC | COM | 09290D101 |  | 1526085 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1496727 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1453999 | 26698 | SH |  | SOLE |  | 0 | 0 | 26698 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1434732 | 120263 | SH |  | SOLE |  | 0 | 0 | 120263 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1428768 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1379040 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1357267 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1357053 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| LOWES COS INC | COM | 548661107 |  | 1282216 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 1276256 | 45378 | SH |  | SOLE |  | 0 | 0 | 45378 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1274596 | 41103 | SH |  | SOLE |  | 0 | 0 | 41103 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1267915 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1267460 | 35623 | SH |  | SOLE |  | 0 | 0 | 35623 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1202441 | 15008 | SH |  | SOLE |  | 0 | 0 | 15008 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1201161 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| ONEOK INC NEW | COM | 682680103 |  | 1153840 | 14135 | SH |  | SOLE |  | 0 | 0 | 14135 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1098527 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| BOEING CO | COM | 097023105 |  | 1078451 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1074168 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1052969 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| AFLAC INC | COM | 001055102 |  | 963246 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 955383 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| CISCO SYS INC | COM | 17275R102 |  | 946267 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| ORACLE CORP | COM | 68389X105 |  | 929239 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 926463 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 918777 | 77079 | SH |  | SOLE |  | 0 | 0 | 77079 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 914123 | 16162 | SH |  | SOLE |  | 0 | 0 | 16162 |
| BLACKSTONE INC | COM | 09260D107 |  | 897505 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| T-MOBILE US INC | COM | 872590104 |  | 857401 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 842179 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 837628 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 829225 | 77281 | SH |  | SOLE |  | 0 | 0 | 77281 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 810306 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 808163 | 15295 | SH |  | SOLE |  | 0 | 0 | 15295 |
| GE AEROSPACE | COM NEW | 369604301 |  | 802721 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 792649 | 44681 | SH |  | SOLE |  | 0 | 0 | 44681 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 789283 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 777157 | 14104 | SH |  | SOLE |  | 0 | 0 | 14104 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 767782 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 762864 | 17630 | SH |  | SOLE |  | 0 | 0 | 17630 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 762507 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| DISNEY WALT CO | COM | 254687106 |  | 760866 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| AUTOZONE INC | COM | 053332102 |  | 746158 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 736238 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| PHILLIPS 66 | COM | 718546104 |  | 726035 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 723567 | 20744 | SH |  | SOLE |  | 0 | 0 | 20744 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 719917 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 713521 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ECOLAB INC | COM | 278865100 |  | 712500 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| 3M CO | COM | 88579Y101 |  | 696834 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 693300 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| ISHARES TR | S 100 ETF | 464287101 |  | 685463 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 682873 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| CITIGROUP INC | COM NEW | 172967424 |  | 676461 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 675583 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 671974 | 30012 | SH |  | SOLE |  | 0 | 0 | 30012 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 671889 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 669975 | 70598 | SH |  | SOLE |  | 0 | 0 | 70598 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 656657 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 650131 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 649307 | 15192 | SH |  | SOLE |  | 0 | 0 | 15192 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 646229 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 644287 | 26612 | SH |  | SOLE |  | 0 | 0 | 26612 |
| MERCK  CO INC | COM | 58933Y105 |  | 644247 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| LINDE PLC | SHS | G54950103 |  | 644060 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| BANK AMERICA CORP | COM | 060505104 |  | 639436 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 635846 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 634758 | 69373 | SH |  | SOLE |  | 0 | 0 | 69373 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 631812 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 628222 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 617489 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| ISHARES TR | MBS ETF | 464288588 |  | 604675 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| PFIZER INC | COM | 717081103 |  | 603019 | 24877 | SH |  | SOLE |  | 0 | 0 | 24877 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 600850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 598587 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 596027 | 17241 | SH |  | SOLE |  | 0 | 0 | 17241 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 576727 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 576662 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 535765 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 532739 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 529538 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 525449 | 9663 | SH |  | SOLE |  | 0 | 0 | 9663 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 525024 | 57317 | SH |  | SOLE |  | 0 | 0 | 57317 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 508205 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 506538 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 504606 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 491696 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 489339 | 25263 | SH |  | SOLE |  | 0 | 0 | 25263 |
| SALESFORCE INC | COM | 79466L302 |  | 482788 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 478807 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| PAYCHEX INC | COM | 704326107 |  | 463320 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 462072 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| EASTMAN CHEM CO | COM | 277432100 |  | 459439 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 457466 | 21427 | SH |  | SOLE |  | 0 | 0 | 21427 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 448204 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 447560 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 443692 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 441630 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 425110 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 419680 | 81176 | SH |  | SOLE |  | 0 | 0 | 81176 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 418926 | 29011 | SH |  | SOLE |  | 0 | 0 | 29011 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 416980 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 415112 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| AMGEN INC | COM | 031162100 |  | 414222 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 411299 | 35335 | SH |  | SOLE |  | 0 | 0 | 35335 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 410620 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 410607 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 409134 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 408520 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| STRYKER CORPORATION | COM | 863667101 |  | 407895 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 405193 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 403696 | 15825 | SH |  | SOLE |  | 0 | 0 | 15825 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 402668 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 401880 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| PROLOGIS INC. | COM | 74340W103 |  | 399576 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 398604 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 398098 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 397993 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 387327 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| CHUBB LIMITED | COM | H1467J104 |  | 384290 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 383596 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| TXNM ENERGY INC | COM | 69349H107 |  | 375085 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 374332 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 367840 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| HESS CORP | COM | 42809H107 |  | 364914 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 364060 | 12383 | SH |  | SOLE |  | 0 | 0 | 12383 |
| XCEL ENERGY INC | COM | 98389B100 |  | 363211 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| GE VERNOVA INC | COM | 36828A101 |  | 360983 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 358630 | 39109 | SH |  | SOLE |  | 0 | 0 | 39109 |
| DEERE  CO | COM | 244199105 |  | 358485 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 358303 | 19763 | SH |  | SOLE |  | 0 | 0 | 19763 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 357499 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 355879 | 25640 | SH |  | SOLE |  | 0 | 0 | 25640 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 355400 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| FEDEX CORP | COM | 31428X106 |  | 354910 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 351423 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| EMERSON ELEC CO | COM | 291011104 |  | 347585 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 347204 | 15445 | SH |  | SOLE |  | 0 | 0 | 15445 |
| OGE ENERGY CORP | COM | 670837103 |  | 334270 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 331595 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 330571 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 329633 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 326939 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 321720 | 25717 | SH |  | SOLE |  | 0 | 0 | 25717 |
| S GLOBAL INC | COM | 78409V104 |  | 321455 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| CVS HEALTH CORP | COM | 126650100 |  | 320343 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 317263 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 315077 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 314532 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 304480 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 304262 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 304137 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 298231 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| KELLANOVA | COM | 487836108 |  | 296643 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 296570 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 295594 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 290865 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| MOODYS CORP | COM | 615369105 |  | 289787 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 286467 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| SYSCO CORP | COM | 871829107 |  | 286449 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 284188 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| STARBUCKS CORP | COM | 855244109 |  | 279177 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 277260 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 276052 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 272309 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 270890 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 266689 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 264502 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 262946 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 261791 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| KROGER CO | COM | 501044101 |  | 261559 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 260482 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| CSX CORP | COM | 126408103 |  | 260322 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 260056 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 260040 | 24625 | SH |  | SOLE |  | 0 | 0 | 24625 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 259064 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 255716 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 254040 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 253043 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| GENERAL MLS INC | COM | 370334104 |  | 252540 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 251489 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| CIPHER MINING INC | COM | 17253J106 |  | 250950 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| SHELL PLC | SPON ADS | 780259305 |  | 250800 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| METLIFE INC | COM | 59156R108 |  | 250656 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 249610 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 244513 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 243643 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| NUCOR CORP | COM | 670346105 |  | 242110 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| COTERRA ENERGY INC | COM | 127097103 |  | 239694 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 239191 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 237538 | 39722 | SH |  | SOLE |  | 0 | 0 | 39722 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 237036 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 235169 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 233009 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 232355 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 231232 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 230333 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| REALTY INCOME CORP | COM | 756109104 |  | 229294 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 228229 | 20287 | SH |  | SOLE |  | 0 | 0 | 20287 |
| US BANCORP DEL | COM NEW | 902973304 |  | 227921 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 227645 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| MCKESSON CORP | COM | 58155Q103 |  | 222210 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| AMEREN CORP | COM | 023608102 |  | 221756 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| FS KKR CAP CORP | COM | 302635206 |  | 219473 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 217807 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 216958 | 23130 | SH |  | SOLE |  | 0 | 0 | 23130 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 216632 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 213708 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 213609 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 209576 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 204152 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 203752 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 203486 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 203408 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 201622 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| PPL CORP | COM | 69351T106 |  | 200213 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 185859 | 16729 | SH |  | SOLE |  | 0 | 0 | 16729 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 179878 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 174450 | 16774 | SH |  | SOLE |  | 0 | 0 | 16774 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 161212 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 157271 | 14207 | SH |  | SOLE |  | 0 | 0 | 14207 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 153476 | 209868 | SH |  | SOLE |  | 0 | 0 | 209868 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 148799 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 145641 | 14816 | SH |  | SOLE |  | 0 | 0 | 14816 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 143254 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 142918 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 138125 | 14403 | SH |  | SOLE |  | 0 | 0 | 14403 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 127938 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 126123 | 15726 | SH |  | SOLE |  | 0 | 0 | 15726 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 120120 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 118087 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 99164 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 92397 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 87817 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 47387 | 15286 | SH |  | SOLE |  | 0 | 0 | 15286 |
| AXT INC | COM | 00246W103 |  | 31350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 28042 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| LUCID GROUP INC | COM | 549498103 |  | 26248 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 16049 | 37700 | SH |  | SOLE |  | 0 | 0 | 37700 |

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