# EDGAR Filing Document

**Accession Number:** 0002004818
**File Stem:** 0001951757-25-001268
**Filing Date:** 2025-11
**Character Count:** 34797
**Document Hash:** 3d3d87d865e66468b7d092ac5ec87758
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001268.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001951757-25-001268

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**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:** 251446734

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-04-2025<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:** 316

**Form 13F Information Table Value Total:** $569974028

      (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 |  | 40135459 | 60247 | SH |  | SOLE |  | 0 | 0 | 60247 |
| APPLE INC | COM | 037833100 |  | 31948641 | 125471 | SH |  | SOLE |  | 0 | 0 | 125471 |
| PEPSICO INC | COM | 713448108 |  | 27932926 | 198896 | SH |  | SOLE |  | 0 | 0 | 198896 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18156757 | 161036 | SH |  | SOLE |  | 0 | 0 | 161036 |
| MICROSOFT CORP | COM | 594918104 |  | 16130878 | 31144 | SH |  | SOLE |  | 0 | 0 | 31144 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15973813 | 85614 | SH |  | SOLE |  | 0 | 0 | 85614 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15201168 | 70444 | SH |  | SOLE |  | 0 | 0 | 70444 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 14519219 | 265143 | SH |  | SOLE |  | 0 | 0 | 265143 |
| AMAZON COM INC | COM | 023135106 |  | 12397611 | 56463 | SH |  | SOLE |  | 0 | 0 | 56463 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11224294 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10195200 | 95739 | SH |  | SOLE |  | 0 | 0 | 95739 |
| TESLA INC | COM | 88160R101 |  | 9992905 | 22470 | SH |  | SOLE |  | 0 | 0 | 22470 |
| WALMART INC | COM | 931142103 |  | 9001307 | 87340 | SH |  | SOLE |  | 0 | 0 | 87340 |
| VISA INC | COM CL A | 92826C839 |  | 8779140 | 25717 | SH |  | SOLE |  | 0 | 0 | 25717 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8580972 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 7688562 | 401701 | SH |  | SOLE |  | 0 | 0 | 401701 |
| HOME DEPOT INC | COM | 437076102 |  | 7480831 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 7220947 | 77932 | SH |  | SOLE |  | 0 | 0 | 77932 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6308373 | 19999 | SH |  | SOLE |  | 0 | 0 | 19999 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6176375 | 40198 | SH |  | SOLE |  | 0 | 0 | 40198 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5642096 | 36333 | SH |  | SOLE |  | 0 | 0 | 36333 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5598262 | 84745 | SH |  | SOLE |  | 0 | 0 | 84745 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5463664 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5207159 | 36943 | SH |  | SOLE |  | 0 | 0 | 36943 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4940968 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4382966 | 102430 | SH |  | SOLE |  | 0 | 0 | 102430 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4213367 | 22723 | SH |  | SOLE |  | 0 | 0 | 22723 |
| AMETEK INC | COM | 031100100 |  | 4124690 | 21940 | SH |  | SOLE |  | 0 | 0 | 21940 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4115613 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4085901 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| ABBVIE INC | COM | 00287Y109 |  | 3930841 | 16977 | SH |  | SOLE |  | 0 | 0 | 16977 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3927986 | 20195 | SH |  | SOLE |  | 0 | 0 | 20195 |
| ELI LILLY  CO | COM | 532457108 |  | 3903207 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3896212 | 21206 | SH |  | SOLE |  | 0 | 0 | 21206 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3870332 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| NETFLIX INC | COM | 64110L106 |  | 3673731 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3625371 | 48025 | SH |  | SOLE |  | 0 | 0 | 48025 |
| CATERPILLAR INC | COM | 149123101 |  | 3532520 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3438093 | 33383 | SH |  | SOLE |  | 0 | 0 | 33383 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3249500 | 16591 | SH |  | SOLE |  | 0 | 0 | 16591 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 3240561 | 92253 | SH |  | SOLE |  | 0 | 0 | 92253 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3169675 | 53542 | SH |  | SOLE |  | 0 | 0 | 53542 |
| COCA COLA CO | COM | 191216100 |  | 3090305 | 46597 | SH |  | SOLE |  | 0 | 0 | 46597 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 3070950 | 295568 | SH |  | SOLE |  | 0 | 0 | 295568 |
| MCDONALDS CORP | COM | 580135101 |  | 3064862 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3051456 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| RTX CORPORATION | COM | 75513E101 |  | 2916596 | 17430 | SH |  | SOLE |  | 0 | 0 | 17430 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2841718 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2820183 | 241248 | SH |  | SOLE |  | 0 | 0 | 241248 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2742447 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2662462 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| SOUTHERN CO | COM | 842587107 |  | 2653889 | 28003 | SH |  | SOLE |  | 0 | 0 | 28003 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2493771 | 65868 | SH |  | SOLE |  | 0 | 0 | 65868 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2476136 | 53011 | SH |  | SOLE |  | 0 | 0 | 53011 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2469797 | 20351 | SH |  | SOLE |  | 0 | 0 | 20351 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2372230 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2310011 | 31744 | SH |  | SOLE |  | 0 | 0 | 31744 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2297033 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2201357 | 38553 | SH |  | SOLE |  | 0 | 0 | 38553 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2139786 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2076077 | 41983 | SH |  | SOLE |  | 0 | 0 | 41983 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2035654 | 41383 | SH |  | SOLE |  | 0 | 0 | 41383 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1891590 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1853207 | 162705 | SH |  | SOLE |  | 0 | 0 | 162705 |
| UNION PAC CORP | COM | 907818108 |  | 1816325 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| BROADCOM INC | COM | 11135F101 |  | 1727136 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1707588 | 25904 | SH |  | SOLE |  | 0 | 0 | 25904 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1704699 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1704240 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| BLACKROCK INC | COM | 09290D101 |  | 1686712 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1646054 | 51584 | SH |  | SOLE |  | 0 | 0 | 51584 |
| ABBOTT LABS | COM | 002824100 |  | 1624932 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1567530 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1560463 | 45681 | SH |  | SOLE |  | 0 | 0 | 45681 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1546790 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| AT INC | COM | 00206R102 |  | 1535224 | 54363 | SH |  | SOLE |  | 0 | 0 | 54363 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1527348 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1520041 | 123681 | SH |  | SOLE |  | 0 | 0 | 123681 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1469450 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1467307 | 31346 | SH |  | SOLE |  | 0 | 0 | 31346 |
| LOWES COS INC | COM | 548661107 |  | 1452719 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1416811 | 20171 | SH |  | SOLE |  | 0 | 0 | 20171 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1361035 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1316350 | 24725 | SH |  | SOLE |  | 0 | 0 | 24725 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1300096 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1285499 | 41110 | SH |  | SOLE |  | 0 | 0 | 41110 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1274120 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1236535 | 21058 | SH |  | SOLE |  | 0 | 0 | 21058 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1223466 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1179848 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1143419 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| ORACLE CORP | COM | 68389X105 |  | 1126998 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1123905 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| BOEING CO | COM | 097023105 |  | 1110877 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1049007 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| ONEOK INC NEW | COM | 682680103 |  | 1039093 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1026223 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| BLACKSTONE INC | COM | 09260D107 |  | 1025922 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1023591 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| AFLAC INC | COM | 001055102 |  | 1010414 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 970787 | 77292 | SH |  | SOLE |  | 0 | 0 | 77292 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 944533 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| GE AEROSPACE | COM NEW | 369604301 |  | 938182 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| CISCO SYS INC | COM | 17275R102 |  | 905220 | 13230 | SH |  | SOLE |  | 0 | 0 | 13230 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 894469 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| ISHARES TR | MBS ETF | 464288588 |  | 890428 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| T-MOBILE US INC | COM | 872590104 |  | 870038 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| AUTOZONE INC | COM | 053332102 |  | 866628 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 851268 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 839272 | 77281 | SH |  | SOLE |  | 0 | 0 | 77281 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 830832 | 82098 | SH |  | SOLE |  | 0 | 0 | 82098 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 820298 | 25017 | SH |  | SOLE |  | 0 | 0 | 25017 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 813600 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 810587 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| CITIGROUP INC | COM NEW | 172967424 |  | 808284 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 804450 | 18304 | SH |  | SOLE |  | 0 | 0 | 18304 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 798815 | 16151 | SH |  | SOLE |  | 0 | 0 | 16151 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 783323 | 44787 | SH |  | SOLE |  | 0 | 0 | 44787 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 779321 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 772523 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| PHILLIPS 66 | COM | 718546104 |  | 770249 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 745074 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 738600 | 37976 | SH |  | SOLE |  | 0 | 0 | 37976 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 738383 | 20619 | SH |  | SOLE |  | 0 | 0 | 20619 |
| ECOLAB INC | COM | 278865100 |  | 716887 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| 3M CO | COM | 88579Y101 |  | 710508 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 709883 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 702827 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| DISNEY WALT CO | COM | 254687106 |  | 700568 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| BANK AMERICA CORP | COM | 060505104 |  | 689558 | 13366 | SH |  | SOLE |  | 0 | 0 | 13366 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 689513 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 684523 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 678361 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| MERCK  CO INC | COM | 58933Y105 |  | 674324 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 669623 | 69391 | SH |  | SOLE |  | 0 | 0 | 69391 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 666937 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 666346 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 664273 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| CIPHER MINING INC | COM | 17253J106 |  | 660975 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| AMGEN INC | COM | 031162100 |  | 660023 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 653113 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 650717 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| LINDE PLC | SHS | G54950103 |  | 648750 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 643909 | 27887 | SH |  | SOLE |  | 0 | 0 | 27887 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 640898 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 637129 | 26625 | SH |  | SOLE |  | 0 | 0 | 26625 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 635138 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 633075 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 621473 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 601178 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 585983 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 574579 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 566761 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 554846 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 551292 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 546587 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 542758 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 539907 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| PFIZER INC | COM | 717081103 |  | 528699 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 521007 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 506058 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 499643 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 493988 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 492821 | 21427 | SH |  | SOLE |  | 0 | 0 | 21427 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 484544 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 475867 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 464806 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 463533 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| DANAHER CORPORATION | COM | 235851102 |  | 462342 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 461334 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 459175 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 456548 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 452740 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 443454 | 35335 | SH |  | SOLE |  | 0 | 0 | 35335 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 441356 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| PROLOGIS INC. | COM | 74340W103 |  | 439415 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 437539 | 81176 | SH |  | SOLE |  | 0 | 0 | 81176 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 435411 | 29027 | SH |  | SOLE |  | 0 | 0 | 29027 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 434228 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 426964 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 426650 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 424159 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 422484 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| GE VERNOVA INC | COM | 36828A101 |  | 419519 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 419436 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SALESFORCE INC | COM | 79466L302 |  | 415173 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 412136 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 411350 | 15950 | SH |  | SOLE |  | 0 | 0 | 15950 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 410903 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 410614 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 406108 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 401041 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 397999 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| EASTMAN CHEM CO | COM | 277432100 |  | 394664 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| PAYCHEX INC | COM | 704326107 |  | 388900 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 386474 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| STRYKER CORPORATION | COM | 863667101 |  | 385935 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| TXNM ENERGY INC | COM | 69349H107 |  | 378494 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 378071 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 374664 | 39109 | SH |  | SOLE |  | 0 | 0 | 39109 |
| CHUBB LIMITED | COM | H1467J104 |  | 374399 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 372868 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |
| FEDEX CORP | COM | 31428X106 |  | 370540 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 370502 | 25658 | SH |  | SOLE |  | 0 | 0 | 25658 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 368672 | 15445 | SH |  | SOLE |  | 0 | 0 | 15445 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 365544 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 363565 | 21187 | SH |  | SOLE |  | 0 | 0 | 21187 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 359031 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 343586 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 342399 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 335007 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| EMERSON ELEC CO | COM | 291011104 |  | 329379 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 328733 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 327575 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 327178 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 327056 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 326732 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 325577 | 25717 | SH |  | SOLE |  | 0 | 0 | 25717 |
| FS KKR CAP CORP | COM | 302635206 |  | 325131 | 21777 | SH |  | SOLE |  | 0 | 0 | 21777 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 324337 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 322877 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| DEERE  CO | COM | 244199105 |  | 322412 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 321224 | 195868 | SH |  | SOLE |  | 0 | 0 | 195868 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 321215 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| XCEL ENERGY INC | COM | 98389B100 |  | 321148 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 320605 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 318638 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 318483 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 309131 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| KELLANOVA | COM | 487836108 |  | 307445 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| SYSCO CORP | COM | 871829107 |  | 303752 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 303671 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| S GLOBAL INC | COM | 78409V104 |  | 301356 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 295567 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 288579 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| CSX CORP | COM | 126408103 |  | 284435 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 284145 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 281765 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 279222 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 275903 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| CVS HEALTH CORP | COM | 126650100 |  | 274043 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 273346 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| MOODYS CORP | COM | 615369105 |  | 273092 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 271414 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 270194 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 269644 | 24625 | SH |  | SOLE |  | 0 | 0 | 24625 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 265428 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 264560 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 264093 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| AMEREN CORP | COM | 023608102 |  | 262233 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 260260 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 260146 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 258818 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| METLIFE INC | COM | 59156R108 |  | 256770 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| STARBUCKS CORP | COM | 855244109 |  | 255539 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 255019 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| SHELL PLC | SPON ADS | 780259305 |  | 254790 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 254472 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| NUCOR CORP | COM | 670346105 |  | 253119 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| REALTY INCOME CORP | COM | 756109104 |  | 250122 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| KROGER CO | COM | 501044101 |  | 245893 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 245099 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 243237 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| US BANCORP DEL | COM NEW | 902973304 |  | 241188 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 239921 | 39722 | SH |  | SOLE |  | 0 | 0 | 39722 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 239234 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 237110 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| MCKESSON CORP | COM | 58155Q103 |  | 234298 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 233497 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 232308 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 231551 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| GENERAL MLS INC | COM | 370334104 |  | 231246 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 230677 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 230577 | 23409 | SH |  | SOLE |  | 0 | 0 | 23409 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 228563 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| INTEL CORP | COM | 458140100 |  | 226747 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 226659 | 22287 | SH |  | SOLE |  | 0 | 0 | 22287 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 222205 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| COTERRA ENERGY INC | COM | 127097103 |  | 221923 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 221805 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| PPL CORP | COM | 69351T106 |  | 219601 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 214858 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 213693 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 212295 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 211624 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 209732 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| OGE ENERGY CORP | COM | 670837103 |  | 209696 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 209234 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ALLSTATE CORP | COM | 020002101 |  | 209142 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 208555 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| TOPBUILD CORP | COM | 89055F103 |  | 207841 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 207139 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 205208 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 204565 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 204257 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 203150 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 194893 | 16729 | SH |  | SOLE |  | 0 | 0 | 16729 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 186191 | 16774 | SH |  | SOLE |  | 0 | 0 | 16774 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 181015 | 22075 | SH |  | SOLE |  | 0 | 0 | 22075 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 169290 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 152901 | 14816 | SH |  | SOLE |  | 0 | 0 | 14816 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 152471 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 151956 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 147434 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 144750 | 14403 | SH |  | SOLE |  | 0 | 0 | 14403 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 129972 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 123340 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 121550 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 103749 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 94106 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 83583 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 60375 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 44947 | 15499 | SH |  | SOLE |  | 0 | 0 | 15499 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 17420 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 10089 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 1173 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |

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