0001951757-24-000364.txt : 20240423 0001951757-24-000364.hdr.sgml : 20240423 20240423094836 ACCESSION NUMBER: 0001951757-24-000364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tyche Wealth Partners LLC CENTRAL INDEX KEY: 0002004818 ORGANIZATION NAME: IRS NUMBER: 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: 24862955 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002004818 XXXXXXXX 03-31-2024 03-31-2024 Tyche Wealth Partners LLC
5700 GRANITE PARKWAY 330 PLANO TX 75024
13F HOLDINGS REPORT 028-23553 N
Owen McCabe Chief Compliance Officer (972) 327-8820 Owen McCabe Plano TX 04-23-2024 0 281 408569661 false
INFORMATION TABLE 2 F_13F_Astra_Q12024.xml PEPSICO INC COM 713448108 34954572 199729 SH SOLE 0 0 199729 APPLE INC COM 037833100 22177000 129327 SH SOLE 0 0 129327 EXXON MOBIL CORP COM 30231G102 16106547 138563 SH SOLE 0 0 138563 SPDR S&P 500 ETF TR TR UNIT 78462F103 15482336 29599 SH SOLE 0 0 29599 MICROSOFT CORP COM 594918104 12968129 30824 SH SOLE 0 0 30824 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10944839 59936 SH SOLE 0 0 59936 PACER FDS TR TRENDP US LAR CP 69374H105 10266443 215139 SH SOLE 0 0 215139 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 9823179 541222 SH SOLE 0 0 541222 AMAZON COM INC COM 023135106 9644205 53466 SH SOLE 0 0 53466 NUVEI CORPORATION SUB VTG SHS 67079A102 8224362 260100 SH SOLE 0 0 260100 VISA INC COM CL A 92826C839 7407851 26544 SH SOLE 0 0 26544 NVIDIA CORPORATION COM 67066G104 7338956 8122 SH SOLE 0 0 8122 AMETEK INC COM 031100100 6922399 37848 SH SOLE 0 0 37848 HOME DEPOT INC COM 437076102 6199906 16162 SH SOLE 0 0 16162 PROCTER AND GAMBLE CO COM 742718109 6153716 37927 SH SOLE 0 0 37927 CHEVRON CORP NEW COM 166764100 5536657 35100 SH SOLE 0 0 35100 WALMART INC COM 931142103 5422554 90121 SH SOLE 0 0 90121 JOHNSON & JOHNSON COM 478160104 5084306 32140 SH SOLE 0 0 32140 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4829811 421449 SH SOLE 0 0 421449 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4206842 8751 SH SOLE 0 0 8751 ALTRIA GROUP INC COM 02209S103 4185706 95958 SH SOLE 0 0 95958 COSTCO WHSL CORP NEW COM 22160K105 4180242 5706 SH SOLE 0 0 5706 ISHARES TR CORE S&P500 ETF 464287200 4142241 7879 SH SOLE 0 0 7879 JPMORGAN CHASE & CO COM 46625H100 4035948 20150 SH SOLE 0 0 20150 TESLA INC COM 88160R101 3873708 22036 SH SOLE 0 0 22036 MASTERCARD INCORPORATED CL A 57636Q104 3592067 7459 SH SOLE 0 0 7459 ELI LILLY & CO COM 532457108 3118483 4009 SH SOLE 0 0 4009 COCA COLA CO COM 191216100 3025412 49451 SH SOLE 0 0 49451 NEXTERA ENERGY INC COM 65339F101 3023371 47307 SH SOLE 0 0 47307 TEXAS INSTRS INC COM 882508104 2946233 16912 SH SOLE 0 0 16912 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2843306 10940 SH SOLE 0 0 10940 INVESCO QQQ TR UNIT SER 1 46090E103 2735122 6160 SH SOLE 0 0 6160 ALPHABET INC CAP STK CL A 02079K305 2709651 17953 SH SOLE 0 0 17953 ABBVIE INC COM 00287Y109 2633881 14464 SH SOLE 0 0 14464 MCDONALDS CORP COM 580135101 2629273 9325 SH SOLE 0 0 9325 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2510112 230497 SH SOLE 0 0 230497 CATERPILLAR INC COM 149123101 2503604 6832 SH SOLE 0 0 6832 ISHARES TR CORE S&P SCP ETF 464287804 2381474 21548 SH SOLE 0 0 21548 ILLINOIS TOOL WKS INC COM 452308109 2307284 8599 SH SOLE 0 0 8599 UNION PAC CORP COM 907818108 2258514 9184 SH SOLE 0 0 9184 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2232599 50284 SH SOLE 0 0 50284 SOUTHERN COPPER CORP COM 84265V105 2063825 19375 SH SOLE 0 0 19375 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2030433 4828 SH SOLE 0 0 4828 LOWES COS INC COM 548661107 1947891 7647 SH SOLE 0 0 7647 UNITEDHEALTH GROUP INC COM 91324P102 1882186 3805 SH SOLE 0 0 3805 META PLATFORMS INC CL A 30303M102 1831661 3772 SH SOLE 0 0 3772 PHILIP MORRIS INTL INC COM 718172109 1799664 19643 SH SOLE 0 0 19643 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1748506 157950 SH SOLE 0 0 157950 NETFLIX INC COM 64110L106 1747288 2877 SH SOLE 0 0 2877 SOUTHERN CO COM 842587107 1735029 24185 SH SOLE 0 0 24185 PHILLIPS 66 COM 718546104 1657574 10148 SH SOLE 0 0 10148 BLACKROCK INC COM 09247X101 1646610 1975 SH SOLE 0 0 1975 SPDR GOLD TR GOLD SHS 78463V107 1612022 7836 SH SOLE 0 0 7836 PALO ALTO NETWORKS INC COM 697435105 1557413 5481 SH SOLE 0 0 5481 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1516407 124807 SH SOLE 0 0 124807 LOCKHEED MARTIN CORP COM 539830109 1512898 3326 SH SOLE 0 0 3326 SPDR SER TR S&P DIVID ETF 78464A763 1485184 11317 SH SOLE 0 0 11317 ALPHABET INC CAP STK CL C 02079K107 1474943 9687 SH SOLE 0 0 9687 GOLDMAN SACHS GROUP INC COM 38141G104 1434870 3435 SH SOLE 0 0 3435 THERMO FISHER SCIENTIFIC INC COM 883556102 1406341 2420 SH SOLE 0 0 2420 PROSHARES TR PSHS ULTRA TECH 74347R693 1392039 22918 SH SOLE 0 0 22918 AMGEN INC COM 031162100 1376043 4840 SH SOLE 0 0 4840 DIAMONDBACK ENERGY INC COM 25278X109 1353492 6830 SH SOLE 0 0 6830 ISHARES TR SELECT DIVID ETF 464287168 1301005 10562 SH SOLE 0 0 10562 RTX CORPORATION COM 75513E101 1246418 12780 SH SOLE 0 0 12780 MERCK & CO INC COM 58933Y105 1245918 9442 SH SOLE 0 0 9442 ISHARES TR RUSSELL 2000 ETF 464287655 1195940 5687 SH SOLE 0 0 5687 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1169125 32621 SH SOLE 0 0 32621 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1165649 3363 SH SOLE 0 0 3363 AFLAC INC COM 001055102 1163326 13549 SH SOLE 0 0 13549 AT&T INC COM 00206R102 1104079 62732 SH SOLE 0 0 62732 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1096745 89603 SH SOLE 0 0 89603 HONEYWELL INTL INC COM 438516106 1046581 5099 SH SOLE 0 0 5099 ISHARES TR TIPS BD ETF 464287176 1032855 9616 SH SOLE 0 0 9616 CISCO SYS INC COM 17275R102 1017169 20380 SH SOLE 0 0 20380 AUTOMATIC DATA PROCESSING IN COM 053015103 998883 4000 SH SOLE 0 0 4000 ABBOTT LABS COM 002824100 997809 8779 SH SOLE 0 0 8779 ENTERPRISE PRODS PARTNERS L COM 293792107 959147 32870 SH SOLE 0 0 32870 CONOCOPHILLIPS COM 20825C104 956614 7516 SH SOLE 0 0 7516 ECOLAB INC COM 278865100 926422 4012 SH SOLE 0 0 4012 VERIZON COMMUNICATIONS INC COM 92343V104 926249 22075 SH SOLE 0 0 22075 AXON ENTERPRISE INC COM 05464C101 909542 2907 SH SOLE 0 0 2907 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 902967 4336 SH SOLE 0 0 4336 VALERO ENERGY CORP COM 91913Y100 887929 5202 SH SOLE 0 0 5202 PRUDENTIAL FINL INC COM 744320102 887674 7561 SH SOLE 0 0 7561 LINDE PLC SHS G54950103 853420 1838 SH SOLE 0 0 1838 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 847832 31718 SH SOLE 0 0 31718 VANGUARD INDEX FDS SM CP VAL ETF 922908611 822042 4284 SH SOLE 0 0 4284 INVESCO TR INVT GRADE MUNS COM 46131M106 800425 81179 SH SOLE 0 0 81179 UNITED PARCEL SERVICE INC CL B 911312106 797511 5366 SH SOLE 0 0 5366 PACER FDS TR TRENDP US MID CP 69374H204 793092 22012 SH SOLE 0 0 22012 ULTA BEAUTY INC COM 90384S303 786934 1505 SH SOLE 0 0 1505 ISHARES TR ISHARES BIOTECH 464287556 786458 5731 SH SOLE 0 0 5731 BLACKSTONE INC COM 09260D107 768582 5851 SH SOLE 0 0 5851 SALESFORCE INC COM 79466L302 743915 2470 SH SOLE 0 0 2470 NOVO-NORDISK A S ADR 670100205 742024 5779 SH SOLE 0 0 5779 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 730072 13970 SH SOLE 0 0 13970 DISNEY WALT CO COM 254687106 729806 5964 SH SOLE 0 0 5964 INVESCO MUNICIPAL TRUST COM 46131J103 728651 75119 SH SOLE 0 0 75119 NORFOLK SOUTHN CORP COM 655844108 726634 2851 SH SOLE 0 0 2851 WELLS FARGO CO NEW COM 949746101 726443 12534 SH SOLE 0 0 12534 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 721611 30282 SH SOLE 0 0 30282 PACER FDS TR US CASH COWS 100 69374H881 681637 11730 SH SOLE 0 0 11730 FEDEX CORP COM 31428X106 679864 2346 SH SOLE 0 0 2346 NUVEEN MUN CR OPPORTUNITIES COM 670663103 678013 64145 SH SOLE 0 0 64145 COLGATE PALMOLIVE CO COM 194162103 668531 7424 SH SOLE 0 0 7424 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 655920 41858 SH SOLE 0 0 41858 GENERAL DYNAMICS CORP COM 369550108 650292 2302 SH SOLE 0 0 2302 BANK AMERICA CORP COM 060505104 648553 17103 SH SOLE 0 0 17103 ATMOS ENERGY CORP COM 049560105 645464 5430 SH SOLE 0 0 5430 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 643131 9796 SH SOLE 0 0 9796 WASTE MGMT INC DEL COM 94106L109 636109 2984 SH SOLE 0 0 2984 3M CO COM 88579Y101 620343 5848 SH SOLE 0 0 5848 INTERNATIONAL BUSINESS MACHS COM 459200101 611645 3203 SH SOLE 0 0 3203 ISHARES TR MSCI USA QLT FCT 46432F339 608809 3704 SH SOLE 0 0 3704 AUTOZONE INC COM 053332102 595662 189 SH SOLE 0 0 189 ISHARES TR CORE S&P MCP ETF 464287507 580788 9562 SH SOLE 0 0 9562 ISHARES TR CRE U S REIT ETF 464288521 575835 10703 SH SOLE 0 0 10703 STARBUCKS CORP COM 855244109 572737 6267 SH SOLE 0 0 6267 CITIGROUP INC COM NEW 172967424 570308 9018 SH SOLE 0 0 9018 MONDELEZ INTL INC CL A 609207105 568436 8121 SH SOLE 0 0 8121 PFIZER INC COM 717081103 560353 20193 SH SOLE 0 0 20193 INTEL CORP COM 458140100 548777 12424 SH SOLE 0 0 12424 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 544439 2309 SH SOLE 0 0 2309 PAYCHEX INC COM 704326107 543632 4427 SH SOLE 0 0 4427 GENERAL ELECTRIC CO COM NEW 369604301 543090 3094 SH SOLE 0 0 3094 EATON VANCE ENHANCED EQUITY COM 278277108 541126 26828 SH SOLE 0 0 26828 CHUBB LIMITED COM H1467J104 540250 2085 SH SOLE 0 0 2085 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 538257 10667 SH SOLE 0 0 10667 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 532941 60287 SH SOLE 0 0 60287 KIMBERLY-CLARK CORP COM 494368103 532922 4120 SH SOLE 0 0 4120 AIR PRODS & CHEMS INC COM 009158106 523545 2161 SH SOLE 0 0 2161 COHERUS BIOSCIENCES INC COM 19249H103 516006 215902 SH SOLE 0 0 215902 MFS MUN INCOME TR SH BEN INT 552738106 514317 95776 SH SOLE 0 0 95776 ISHARES TR MSCI USA MMENTM 46432F396 514084 2744 SH SOLE 0 0 2744 STRYKER CORPORATION COM 863667101 497797 1391 SH SOLE 0 0 1391 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 491634 11675 SH SOLE 0 0 11675 ORACLE CORP COM 68389X105 491407 3912 SH SOLE 0 0 3912 COHEN & STEERS INFRASTRUCTUR COM 19248A109 487192 20670 SH SOLE 0 0 20670 INVESCO VALUE MUN INCOME TR COM 46132P108 483900 40325 SH SOLE 0 0 40325 COMCAST CORP NEW CL A 20030N101 482103 11121 SH SOLE 0 0 11121 SELECT SECTOR SPDR TR INDL 81369Y704 480467 3814 SH SOLE 0 0 3814 BLACKROCK MUN INCOME QUALITY COM 092479104 475182 40964 SH SOLE 0 0 40964 BOEING CO COM 097023105 474562 2459 SH SOLE 0 0 2459 CELANESE CORP DEL COM 150870103 469350 2731 SH SOLE 0 0 2731 EMERSON ELEC CO COM 291011104 469313 4138 SH SOLE 0 0 4138 DUKE ENERGY CORP NEW COM NEW 26441C204 467786 4837 SH SOLE 0 0 4837 TARGET CORP COM 87612E106 467495 2638 SH SOLE 0 0 2638 ISHARES TR S&P SML 600 GWT 464287887 463302 3544 SH SOLE 0 0 3544 ALLIANT ENERGY CORP COM 018802108 458993 9107 SH SOLE 0 0 9107 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 452962 5859 SH SOLE 0 0 5859 NEUBERGER BERMAN MUN FD INC COM 64124P101 442474 42261 SH SOLE 0 0 42261 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 441544 16776 SH SOLE 0 0 16776 NUCOR CORP COM 670346105 436963 2208 SH SOLE 0 0 2208 ISHARES TR RUS 1000 GRW ETF 464287614 420301 1247 SH SOLE 0 0 1247 BLACKROCK ENHANCD CAP & INM COM 09256A109 417612 21427 SH SOLE 0 0 21427 EATON VANCE TAX MNGED BUY WR COM 27828X100 416511 30514 SH SOLE 0 0 30514 GENERAL MLS INC COM 370334104 414393 5922 SH SOLE 0 0 5922 WESTLAKE CORPORATION COM 960413102 409962 2683 SH SOLE 0 0 2683 PIMCO ETF TR 1-5 US TIP IDX 72201R205 407004 7903 SH SOLE 0 0 7903 HESS CORP COM 42809H107 406480 2663 SH SOLE 0 0 2663 SYSCO CORP COM 871829107 400408 4932 SH SOLE 0 0 4932 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 398641 39904 SH SOLE 0 0 39904 ISHARES TR SHRT NAT MUN ETF 464288158 390643 3730 SH SOLE 0 0 3730 MGM RESORTS INTERNATIONAL COM 552953101 387028 8198 SH SOLE 0 0 8198 ISHARES TR 0-5 YR TIPS ETF 46429B747 381513 3837 SH SOLE 0 0 3837 ISHARES TR NATIONAL MUN ETF 464288414 379828 3530 SH SOLE 0 0 3530 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 377302 2420 SH SOLE 0 0 2420 VANGUARD INDEX FDS GROWTH ETF 922908736 376555 1094 SH SOLE 0 0 1094 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374343 8962 SH SOLE 0 0 8962 MARSH & MCLENNAN COS INC COM 571748102 370176 1797 SH SOLE 0 0 1797 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 369678 27942 SH SOLE 0 0 27942 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 364600 6301 SH SOLE 0 0 6301 CROWDSTRIKE HLDGS INC CL A 22788C105 362267 1130 SH SOLE 0 0 1130 AMERICAN WTR WKS CO INC NEW COM 030420103 361008 2954 SH SOLE 0 0 2954 BRISTOL-MYERS SQUIBB CO COM 110122108 360253 6643 SH SOLE 0 0 6643 FREEPORT-MCMORAN INC CL B 35671D857 357634 7606 SH SOLE 0 0 7606 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 353032 22443 SH SOLE 0 0 22443 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351501 2379 SH SOLE 0 0 2379 ROCKWELL AUTOMATION INC COM 773903109 349596 1200 SH SOLE 0 0 1200 ANALOG DEVICES INC COM 032654105 347913 1759 SH SOLE 0 0 1759 NORTHROP GRUMMAN CORP COM 666807102 346612 724 SH SOLE 0 0 724 KRAFT HEINZ CO COM 500754106 345480 9363 SH SOLE 0 0 9363 KINDER MORGAN INC DEL COM 49456B101 341252 18607 SH SOLE 0 0 18607 ONEOK INC NEW COM 682680103 340840 4251 SH SOLE 0 0 4251 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 334149 15799 SH SOLE 0 0 15799 US BANCORP DEL COM NEW 902973304 332760 7444 SH SOLE 0 0 7444 ALPS ETF TR SECTR DIV DOGS 00162Q858 332181 6157 SH SOLE 0 0 6157 CRANE COMPANY COMMON STOCK 224408104 328982 2435 SH SOLE 0 0 2435 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 328838 13281 SH SOLE 0 0 13281 CARRIER GLOBAL CORPORATION COM 14448C104 325976 5608 SH SOLE 0 0 5608 SABINE RTY TR UNIT BEN INT 785688102 323228 5083 SH SOLE 0 0 5083 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 321932 3466 SH SOLE 0 0 3466 ADOBE INC COM 00724F101 315880 626 SH SOLE 0 0 626 OCCIDENTAL PETE CORP COM 674599105 314032 4832 SH SOLE 0 0 4832 DOLLAR TREE INC COM 256746108 311704 2341 SH SOLE 0 0 2341 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 306711 1811 SH SOLE 0 0 1811 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306461 2996 SH SOLE 0 0 2996 CSX CORP COM 126408103 303911 8198 SH SOLE 0 0 8198 AMERICAN EXPRESS CO COM 025816109 302682 1329 SH SOLE 0 0 1329 QUALCOMM INC COM 747525103 302236 1785 SH SOLE 0 0 1785 ARES CAPITAL CORP COM 04010L103 301016 14458 SH SOLE 0 0 14458 ISHARES TR 0-5YR HI YL CP 46434V407 300434 7061 SH SOLE 0 0 7061 SPDR SER TR PORTFOLIO S&P400 78464A847 297491 5577 SH SOLE 0 0 5577 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 294307 21800 SH SOLE 0 0 21800 XCEL ENERGY INC COM 98389B100 292830 5448 SH SOLE 0 0 5448 DELL TECHNOLOGIES INC CL C 24703L202 290182 2543 SH SOLE 0 0 2543 ISHARES TR U.S. MED DVC ETF 464288810 289142 4935 SH SOLE 0 0 4935 METLIFE INC COM 59156R108 286287 3863 SH SOLE 0 0 3863 REALTY INCOME CORP COM 756109104 286044 5287 SH SOLE 0 0 5287 AMERICAN ELEC PWR CO INC COM 025537101 279567 3247 SH SOLE 0 0 3247 EXTRA SPACE STORAGE INC COM 30225T102 273126 1858 SH SOLE 0 0 1858 ISHARES TR PFD AND INCM SEC 464288687 271409 8421 SH SOLE 0 0 8421 ISHARES TR MSCI USA VALUE 46432F388 270965 2502 SH SOLE 0 0 2502 CIPHER MINING INC COM 17253J106 270375 52500 SH SOLE 0 0 52500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 269076 1463 SH SOLE 0 0 1463 HENRY JACK & ASSOC INC COM 426281101 266711 1535 SH SOLE 0 0 1535 SPDR SER TR S&P OILGAS EXP 78468R556 266635 1721 SH SOLE 0 0 1721 SHOPIFY INC CL A 82509L107 263921 3420 SH SOLE 0 0 3420 VANGUARD INDEX FDS MID CAP ETF 922908629 263140 1053 SH SOLE 0 0 1053 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 263026 3267 SH SOLE 0 0 3267 KROGER CO COM 501044101 262227 4590 SH SOLE 0 0 4590 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 258575 4538 SH SOLE 0 0 4538 S&P GLOBAL INC COM 78409V104 255885 601 SH SOLE 0 0 601 SHELL PLC SPON ADS 780259305 251333 3749 SH SOLE 0 0 3749 PARKER-HANNIFIN CORP COM 701094104 246771 444 SH SOLE 0 0 444 VANGUARD WORLD FD UTILITIES ETF 92204A876 245950 1725 SH SOLE 0 0 1725 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 245036 3720 SH SOLE 0 0 3720 SELECT SECTOR SPDR TR ENERGY 81369Y506 243360 2578 SH SOLE 0 0 2578 ISHARES TR U.S. UTILITS ETF 464287697 241643 2859 SH SOLE 0 0 2859 VANGUARD INDEX FDS VALUE ETF 922908744 241359 1482 SH SOLE 0 0 1482 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 240971 11442 SH SOLE 0 0 11442 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 240773 23698 SH SOLE 0 0 23698 DEERE & CO COM 244199105 239872 584 SH SOLE 0 0 584 PUTNAM MANAGED MUN INCOME TR COM 746823103 237935 39722 SH SOLE 0 0 39722 ISHARES TR EXPANDED TECH 464287515 236624 2775 SH SOLE 0 0 2775 AMERICAN TOWER CORP NEW COM 03027X100 234473 1187 SH SOLE 0 0 1187 OGE ENERGY CORP COM 670837103 230908 6732 SH SOLE 0 0 6732 SOUTHWEST AIRLS CO COM 844741108 230565 7899 SH SOLE 0 0 7899 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 229791 3918 SH SOLE 0 0 3918 SMUCKER J M CO COM NEW 832696405 228660 1817 SH SOLE 0 0 1817 MOODYS CORP COM 615369105 226574 576 SH SOLE 0 0 576 KIMCO RLTY CORP COM 49446R109 226143 11532 SH SOLE 0 0 11532 PPG INDS INC COM 693506107 224595 1550 SH SOLE 0 0 1550 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 224553 3092 SH SOLE 0 0 3092 ISHARES TR S&P MC 400VL ETF 464287705 224480 1898 SH SOLE 0 0 1898 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 221566 3675 SH SOLE 0 0 3675 ASML HOLDING N V N Y REGISTRY SHS N07059210 219907 227 SH SOLE 0 0 227 WEC ENERGY GROUP INC COM 92939U106 219589 2674 SH SOLE 0 0 2674 OTIS WORLDWIDE CORP COM 68902V107 218890 2205 SH SOLE 0 0 2205 GRAINGER W W INC COM 384802104 217702 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217416 2847 SH SOLE 0 0 2847 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 217033 546 SH SOLE 0 0 546 BANK NEW YORK MELLON CORP COM 064058100 216882 3764 SH SOLE 0 0 3764 ISHARES TR 1 3 YR TREAS BD 464287457 216390 2646 SH SOLE 0 0 2646 NOVARTIS AG SPONSORED ADR 66987V109 216383 2237 SH SOLE 0 0 2237 EOG RES INC COM 26875P101 213841 1673 SH SOLE 0 0 1673 MEDTRONIC PLC SHS G5960L103 208463 2392 SH SOLE 0 0 2392 BLACKROCK MUNIYILD QULT FD I COM 09254F100 204930 16729 SH SOLE 0 0 16729 ADVANCED MICRO DEVICES INC COM 007903107 203593 1128 SH SOLE 0 0 1128 INTUIT COM 461202103 201500 310 SH SOLE 0 0 310 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201357 4205 SH SOLE 0 0 4205 SHERWIN WILLIAMS CO COM 824348106 201155 579 SH SOLE 0 0 579 INVESCO QUALITY MUN INCOME T COM 46133G107 200519 20715 SH SOLE 0 0 20715 BLACKROCK MUNICIPAL INCOME COM 09253X102 199232 16520 SH SOLE 0 0 16520 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 171309 16828 SH SOLE 0 0 16828 FORD MTR CO DEL COM 345370860 170252 12820 SH SOLE 0 0 12820 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 159892 11968 SH SOLE 0 0 11968 QUAD / GRAPHICS INC COM CL A 747301109 159300 30000 SH SOLE 0 0 30000 CUSHMAN WAKEFIELD PLC SHS G2717B108 155331 14850 SH SOLE 0 0 14850 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 148783 14403 SH SOLE 0 0 14403 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 147230 10196 SH SOLE 0 0 10196 BLACKROCK CR ALLOCATION INCO COM 092508100 117590 11000 SH SOLE 0 0 11000 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 113070 15726 SH SOLE 0 0 15726 READY CAPITAL CORP COM 75574U101 105798 11588 SH SOLE 0 0 11588 EATON VANCE TAX-MANAGED GLOB COM 27829C105 99211 12099 SH SOLE 0 0 12099 TRISALUS LIFE SCIENCES INC COM 89680M101 97500 10000 SH SOLE 0 0 10000 NUVEEN N Y MUN VALUE FD COM 67062M105 94790 11393 SH SOLE 0 0 11393 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 71729 12096 SH SOLE 0 0 12096 SAFETY SHOT INC COM NEW 48208F105 37045 15500 SH SOLE 0 0 15500 LUCID GROUP INC COM 549498103 28814 10110 SH SOLE 0 0 10110