10Elms LLP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	108,535	$7,628	7.9%	$70.28	—	UIT EXCHANGE TRADED	46432F842
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	20,271	$4,713	4.9%	$232.52	—	UIT EXCHANGE TRADED	81369Y803
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	26,579	$3,656	3.8%	$137.57	—	UIT EXCHANGE TRADED	81369Y209
QUAL	ISHARES MSCI USA QLTY FACT ETF	18,617	$3,315	3.4%	$178.08	—	UIT EXCHANGE TRADED	46432F339
IEMG	ISHARES CORE MSCI EMERGING ETF	63,067	$3,293	3.4%	$52.22	—	UIT EXCHANGE TRADED	46434G103
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	34,591	$3,071	3.2%	$88.79	—	UIT EXCHANGE TRADED	46429B697
SCHD	SCHWAB US DIVIDEND EQUITY ETF	101,092	$2,762	2.9%	$27.32	—	UIT EXCHANGE TRADED	808524797
BND	VANGUARD TOTAL BOND MARKET ETF	38,063	$2,737	2.8%	$71.91	—	UIT EXCHANGE TRADED	921937835
SPY	SPDR S&P 500 ETF IV	4,379	$2,566	2.7%	$586.08	—	UIT EXCHANGE TRADED	78462F103
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	11,180	$2,313	2.4%	$206.92	—	UIT EXCHANGE TRADED	46432F396
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	45,833	$2,215	2.3%	$48.33	—	UIT EXCHANGE TRADED	81369Y605
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	43,516	$2,134	2.2%	$49.05	—	UIT EXCHANGE TRADED	92203J407
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	15,733	$2,073	2.1%	$131.76	—	UIT EXCHANGE TRADED	81369Y704
IWM	ISHARES RUSSELL 2000 ETF	8,356	$1,846	1.9%	$220.96	—	UIT EXCHANGE TRADED	464287655
USIG	ISHARES BRD USD INV GRD CORP BD ETF	35,035	$1,762	1.8%	$50.28	—	UIT EXCHANGE TRADED	464288620
—	US TREASURY BILL25U S T BILL DUE 01/16/25	1,691,000	$1,688	1.7%	$1.00	—	TREASURY BILLS	912797LY1
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	6,908	$1,550	1.6%	$224.35	—	UIT EXCHANGE TRADED	81369Y407
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	13,077	$1,381	1.4%	$105.61	—	UIT EXCHANGE TRADED	46432F388
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF IV	13,311	$1,289	1.3%	$96.81	—	UIT EXCHANGE TRADED	81369Y852
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	17,601	$1,195	1.2%	$67.88	—	UIT EXCHANGE TRADED	921946794
XLP	SPDR FUND CONSUMER STAPLES ETF	14,124	$1,110	1.1%	$78.61	—	UIT EXCHANGE TRADED	81369Y308
IBDR	ISHRS IBNDS DEC 2026 TRMCORP ETF	45,569	$1,097	1.1%	$24.07	—	UIT EXCHANGE TRADED	46435GAA0
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,668	$1,063	1.1%	$289.81	—	UIT EXCHANGE TRADED	922908769
IBDT	ISHARES IBONDS DEC 2028 TERM ETF	39,151	$975	1.0%	$24.90	—	UIT EXCHANGE TRADED	46435U515
—	ISHR IBND DEC 2025 TRM ETF	33,264	$833	0.9%	$25.05	—	UIT EXCHANGE TRADED	46434VBD1
BX	BLACKSTONE INC	4,714	$813	0.8%	$168.78	0.0%	COMMON STOCK	09260D107
SOXX	ISHARES SEMICONDUCTOR ETF	3,310	$713	0.7%	$215.49	—	UIT EXCHANGE TRADED	464287523
KKR	KKR & CO INC	4,594	$679	0.7%	$145.82	0.0%	COMMON STOCK	48251W104
EMB	ISHARES JPMORGAN USD MTSBOND ETF	7,629	$679	0.7%	$89.04	—	UIT EXCHANGE TRADED	464288281
LQD	ISHARES IBOXX INVT GRADEBOND ETF IV	6,251	$668	0.7%	$106.84	—	UIT EXCHANGE TRADED	464287242
XLU	SELECT SECTOR UTI SELECTSPDR ETF	8,718	$660	0.7%	$75.69	—	UIT EXCHANGE TRADED	81369Y886
—	ISHARES IBND 2025 TRM HGH YLD ETF	28,318	$657	0.7%	$23.20	—	UIT EXCHANGE TRADED	46435U168
VTV	VANGUARD VALUE ETF	3,761	$637	0.7%	$169.30	—	UIT EXCHANGE TRADED	922908744
IBDS	ISHARES IBONDS DEC 2027 TERM ETF	26,070	$625	0.6%	$23.96	—	UIT EXCHANGE TRADED	46435UAA9
EPD	ENTERPRISE PRODS PART LP	19,818	$621	0.6%	$31.36	—	LIMITED PARTNERSHP	293792107
AB	ALLIANCEBERNSTEIN HLD LP	15,971	$592	0.6%	$37.09	—	LIMITED PARTNERSHP	01881G106
XLRE	REAL ESTATE SELECT SCTR SPDR ETF IV	12,995	$529	0.5%	$40.67	—	UIT EXCHANGE TRADED	81369Y860
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	17,264	$513	0.5%	$29.70	—	UIT EXCHANGE TRADED	808524763
AMZN	AMAZON.COM INC	2,320	$509	0.5%	$204.58	0.0%	COMMON STOCK	023135106
PFF	ISHARES PREFERRED INCOMESEC ETF	15,615	$491	0.5%	$31.44	—	UIT EXCHANGE TRADED	464288687
IBMO	ISHARES IBONDS DEC 2026 TRM MUNI ETF	19,204	$489	0.5%	$25.46	—	UIT EXCHANGE TRADED	46435U259
DVYE	ISHARES EMERGING MARKETSDIV ETF	17,871	$462	0.5%	$25.83	—	UIT EXCHANGE TRADED	464286319
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	5,476	$461	0.5%	$84.14	—	UIT EXCHANGE TRADED	81369Y100
XLE	ENERGY SELECT SECTOR SPDR ETF	5,352	$458	0.5%	$85.66	—	UIT EXCHANGE TRADED	81369Y506
TIP	ISHARES TIPS BOND ETF	3,968	$423	0.4%	$106.55	—	UIT EXCHANGE TRADED	464287176
IBMP	ISHARES IBONDS DEC 2027 TRM MNI ETF	16,194	$407	0.4%	$25.14	—	UIT EXCHANGE TRADED	46435U283
IBMR	ISHARES IBONDS DEC 2029 TM MN BD ETF	16,200	$405	0.4%	$24.98	—	UIT EXCHANGE TRADED	46436E163
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	11,343	$404	0.4%	$35.65	—	UIT EXCHANGE TRADED	33738D101
GOOGL	ALPHABET INC CLASS A	2,120	$401	0.4%	$174.14	0.0%	COMMON STOCK	02079K305
—	ISHARES IBND DEC 2025 TRM MUN BD ETF	14,385	$383	0.4%	$26.61	—	UIT EXCHANGE TRADED	46435U432
IBMQ	ISHARES IBND DC 2028 TRMMUNI ETF	15,160	$382	0.4%	$25.18	—	UIT EXCHANGE TRADED	46435U325
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	4,772	$375	0.4%	$78.65	—	UIT EXCHANGE TRADED	464288513
FLRN	SPDR BLOOMBERG INT GRD FLT RT ETF	11,440	$352	0.4%	$30.73	—	UIT EXCHANGE TRADED	78468R200
—	NORTH TEX TWY AUTH 39TOLL TRAN DUE 01/01/39	350,000	$348	0.4%	$0.99	—	MUNI BONDS	66285WSS6
MSFT	MICROSOFT CORP	740	$312	0.3%	$422.35	0.0%	COMMON STOCK	594918104
—	NORTHERN TRUST PFDPFD SER E	15,400	$310	0.3%	$20.12	—	PREFERRED STOCK	665859856
CAT	CATERPILLAR INC	852	$309	0.3%	$381.74	0.0%	COMMON STOCK	149123101
GOOG	ALPHABET INC CLASS C	1,600	$305	0.3%	$175.67	0.0%	COMMON STOCK	02079K107
—	GABELLI DIVID PFDPFD SER K	14,814	$280	0.3%	$18.92	—	PREFERRED STOCK	36242H864
IBB	ISHARES BIOTECHNOLOGY ETF	2,025	$268	0.3%	$132.21	—	UIT EXCHANGE TRADED	464287556
—	AUSTIN TEX CMNTY CO 35COLL EDUC DUE 08/01/35XTRO	250,000	$253	0.3%	$1.01	—	MUNI BONDS	052405FE2
—	BURLESON TEX WTR & 30WRSR UTIL DUE 03/01/30	250,000	$250	0.3%	$1.00	—	MUNI BONDS	121410QB3
—	NEW YORK ST DORM AU 45UNIV EDUC DUE 07/01/45	250,000	$248	0.3%	$0.99	—	MUNI BONDS	64990BQK2
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,456	$247	0.3%	$45.33	—	UIT EXCHANGE TRADED	00162Q478
—	CRANE CNTY TEX WTR 33GO UTX DUE 02/15/33OID	225,000	$225	0.2%	$1.00	—	MUNI BONDS	224437BZ5
—	GAMCO INVESTORS, PFDPFD SER G	10,500	$222	0.2%	$21.15	—	PREFERRED STOCK	362397176
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	7,100	$221	0.2%	$31.15	—	UIT EXCHANGE TRADED	00162Q676
MUB	ISHARES NATIONAL MUNI BOND ETF	2,050	$218	0.2%	$106.55	—	UIT EXCHANGE TRADED	464288414
—	THE GABELLI PFDPFD SER G	9,197	$213	0.2%	$23.16	—	PREFERRED STOCK	36239Q604
—	BANCROFT PFDPFD SER A	9,482	$212	0.2%	$22.39	—	PREFERRED STOCK	059702209
IBHF	ISHARES IBND 2026 TRM HGYD INCM ETF	9,015	$209	0.2%	$23.15	—	UIT EXCHANGE TRADED	46436E528
—	GULF COAST WASTE DI 33SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU	200,000	$202	0.2%	$1.01	—	MUNI BONDS	401905FJ8
—	SEDGWICK CNTY KANS 29FAC BLDG DUE 08/01/29	200,000	$200	0.2%	$1.00	—	MUNI BONDS	81533PJP6
CWI	SPDR MSCI ACWI EX-US ETF	7,075	$198	0.2%	$27.94	—	UIT EXCHANGE TRADED	78463X848
PEP	PEPSICO INC	1,296	$197	0.2%	$156.55	0.0%	COMMON STOCK	713448108
WFC	WELLS FARGO & CO	2,601	$183	0.2%	$66.67	0.0%	COMMON STOCK	949746101
IBDU	ISHARES IBONDS DEC 2029 TERM ETF	7,800	$178	0.2%	$22.80	—	UIT EXCHANGE TRADED	46436E205
KMI	KINDER MORGAN INC DEL	6,478	$177	0.2%	$24.88	0.0%	COMMON STOCK	49456B101
BRK/B	BERKSHIRE HATHAWAY CLASS B	390	$177	0.2%	$461.73	0.0%	COMMON STOCK	084670702
WMB	WILLIAMS COS INC	3,149	$170	0.2%	$51.72	0.0%	COMMON STOCK	969457100
VO	VANGUARD MID CAP ETF	640	$169	0.2%	$264.13	—	UIT EXCHANGE TRADED	922908629
—	ABRDN ASSET M PFDPFD SER A	7,800	$169	0.2%	$21.66	—	PREFERRED STOCK	003057205
BWXT	BWX TECHNOLOGIES INC	1,506	$168	0.2%	$121.12	0.0%	COMMON STOCK	05605H100
NVDA	NVIDIA CORP	1,230	$165	0.2%	$137.79	0.0%	COMMON STOCK	67066G104
AAPL	APPLE INC	650	$163	0.2%	$234.51	0.0%	COMMON STOCK	037833100
ITA	ISHARES US AEROSPACE DEFENSE ETF	1,100	$160	0.2%	$145.35	—	UIT EXCHANGE TRADED	464288760
IHAK	ISHARES CYBERSECURITY AND TECH ETF	3,200	$156	0.2%	$48.79	—	UIT EXCHANGE TRADED	46435U135
PSX	PHILLIPS 66	1,354	$154	0.2%	$122.03	0.0%	COMMON STOCK	718546104
AVGO	BROADCOM INC	650	$151	0.2%	$182.87	0.0%	COMMON STOCK	11135F101
—	METROPOLITAN TRANSN 36COMB TRAN DUE 11/15/36XTRO	150,000	$150	0.2%	$1.00	—	MUNI BONDS	59261AFR3
COST	COSTCO WHSL CORP NEW	160	$147	0.2%	$922.64	0.0%	COMMON STOCK	22160K105
—	BANK NOVA SCOTI 28F DUE 06/12/28	145,000	$147	0.2%	$1.01	—	FOREIGN BONDS (US $)	06418GAD9
VBR	VANGUARD SMALL CAP VALUEETF	722	$143	0.1%	$198.18	—	UIT EXCHANGE TRADED	922908611
KNG	FT VST S P 500 DIV ARISTTRGT ETF	2,825	$142	0.1%	$50.21	—	UIT EXCHANGE TRADED	33739Q705
—	METROPOLITAN TRANSN 32COMB TRAN DUE 11/15/32XTRO	140,000	$141	0.1%	$1.00	—	MUNI BONDS	59261AJW8
—	ARLINGTON TEX HIGHE 44CHAR EDUC DUE 08/15/44OID XTRO	150,000	$139	0.1%	$0.93	—	MUNI BONDS	041806DV9
MCD	MCDONALDS CORP	450	$130	0.1%	$290.22	0.0%	COMMON STOCK	580135101
—	ILLINOIS HSG DEV 30SING HSG DUE 10/01/30XTRO	150,000	$127	0.1%	$0.85	—	MUNI BONDS	45201Y7Y7
—	TRUIST FINL COR 27 DUE 08/03/27	130,000	$118	0.1%	$0.91	—	CORPORATE BONDS	89788MAC6
LNG	CHENIERE ENERGY INC	541	$116	0.1%	$203.03	0.0%	COMMON STOCK	16411R208
—	THE TORONTO-DO 28F DUE 01/10/28	115,000	$116	0.1%	$1.00	—	FOREIGN BONDS (US $)	89115A2M3
—	TVA PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	5,037	$113	0.1%	$22.53	—	PREFERRED DEBT	880591300
—	GILEAD SCIENCES, 27 DUE 10/01/27	124,000	$113	0.1%	$0.91	—	CORPORATE BONDS	375558BX0
—	PHILIP MORRIS IN 30 DUE 11/01/30	135,000	$113	0.1%	$0.83	—	CORPORATE BONDS	718172CS6
—	PUBLIC STORAGE 29 DUE 01/15/29	110,000	$111	0.1%	$1.01	—	CORPORATE BONDS	74460WAF4
IBMS	ISHS IBND DEC 2030 TRM MN BND ETF	4,120	$105	0.1%	$25.36	—	UIT EXCHANGE TRADED	46438G687
VEU	MAINE MUN BD BK 25MUBB DUE 11/01/25XTRO TAXBL	1,771	$102	0.1%	$57.41	—	UIT EXCHANGE TRADED	922042775
—	SAN FELIPE DEL RIO 32GO UTX DUE 08/15/32	100,000	$101	0.1%	$1.01	—	MUNI BONDS	797550HX1
—	HARRIS CNTY TEX HOS 31DIST HLTH DUE 02/15/31	100,000	$100	0.1%	$1.00	—	MUNI BONDS	41415WCJ9
—	ROCKWALL TEX INDPT 46GO UTX DUE 02/15/46	100,000	$100	0.1%	$1.00	—	MUNI BONDS	7742854G2
—	NEW YORK ST DOR 27POOL EDR DUE 06/01/27OID XTRO	100,000	$100	0.1%	$1.00	—	MUNI BONDS	649903E64
—	JOHNSON CNTY KA 34MUNI BLDG DUE 09/01/34OID XTRO	100,000	$100	0.1%	$1.00	—	MUNI BONDS	478497XX3
—	DALLAS TEX HOTEL OC 35SERV TAX DUE 08/15/35	100,000	$100	0.1%	$1.00	—	MUNI BONDS	235286AP6
—	CLINTON OKLA PUB WK 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	100,000	$100	0.1%	$1.00	—	MUNI BONDS	188408AN8
—	PORT FREEPORT T 31PA TRAN DUE 06/01/31OID AMT	100,000	$100	0.1%	$1.00	—	MUNI BONDS	73412PAR4
—	KAUFMAN CNTY TEX MU 35GO UTX DUE 09/01/35OID	100,000	$100	0.1%	$1.00	—	MUNI BONDS	486190EN7
—	PUBLIC STORAG PFDPFD SER F	4,500	$100	0.1%	$22.15	—	PREFERRED STOCK	74460W685
—	INTEL CORP 25 DUE 07/29/25	100,000	$99	0.1%	$0.99	—	CORPORATE BONDS	458140AS9
JNJ	JOHNSON & JOHNSON	683	$99	0.1%	$149.59	0.0%	COMMON STOCK	478160104
—	3M CO 29 DUE 08/26/29	110,000	$99	0.1%	$0.90	—	CORPORATE BONDS	88579YBJ9
—	NEW YORK TRANSN DEV 35AIR TRAN DUE 07/01/35XTRO	100,000	$98	0.1%	$0.98	—	MUNI BONDS	650116AM8
IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	4,551	$97	0.1%	$21.36	—	UIT EXCHANGE TRADED	46436E726
—	TARRANT CNTY TEX CU 42SYST HLTH DUE 11/15/42XTRO	100,000	$97	0.1%	$0.97	—	MUNI BONDS	87638QPR4
—	ARLINGTON TEX HIGHE 39CHAR EDUC DUE 08/15/39OID XTRO	100,000	$97	0.1%	$0.97	—	MUNI BONDS	041806EP1
IDV	ISHARES INTERNATIONAL SEL DIV ETF	3,500	$96	0.1%	$27.38	—	UIT EXCHANGE TRADED	464288448
—	AURORA ILL 32GO UTX DUE 12/30/32OID	100,000	$95	0.1%	$0.95	—	MUNI BONDS	051645Q44
SU	SUNCOR ENERGY INC NEW F	2,650	$95	0.1%	$37.36	0.0%	FOREIGN CANADIAN	867224107
—	RAMAPO N Y LOC DEV 41REV LTX DUE 03/15/41	100,000	$94	0.1%	$0.94	—	MUNI BONDS	751435AN8
—	TRANSCANADA PI 34F DUE 03/01/34	100,000	$93	0.1%	$0.93	—	FOREIGN BONDS (US $)	89352HAM1
—	PHILLIPS 66 34 DUE 11/15/34	100,000	$93	0.1%	$0.93	—	CORPORATE BONDS	718546AK0
QCOM	QUALCOMM INC	603	$93	0.1%	$159.52	0.0%	COMMON STOCK	747525103
IBHG	ISHS IBND 2027 TRM HGH YLD INCM ETF	4,157	$92	0.1%	$22.24	—	UIT EXCHANGE TRADED	46436E478
—	COOK CNTY ILL SCH D 35GO LTX DUE 12/01/35	100,000	$91	0.1%	$0.91	—	MUNI BONDS	213759HL0
WMT	WALMART INC	990	$89	0.1%	$85.80	0.0%	COMMON STOCK	931142103
—	WELLS FARGO & CO 28 DUE 08/14/28	89,000	$89	0.1%	$1.00	—	CORPORATE BONDS	95001DDT4
—	ELGIN ILL 25GO UTX DUE 12/15/25	90,000	$88	0.1%	$0.98	—	MUNI BONDS	2862997Y2
DFUS	DIMENSIONAL US EQUITY MARKET ETF	1,380	$88	0.1%	$63.75	—	UIT EXCHANGE TRADED	25434V401
—	KANE COOK & DU PA 29GO UTX DUE 12/15/29	100,000	$87	0.1%	$0.87	—	MUNI BONDS	483854JH9
—	EVANSTON ILL 31GO UTX DUE 12/01/31	100,000	$86	0.1%	$0.86	—	MUNI BONDS	299228JD9
BMY	BRISTOL MYERS SQUIBB CO	1,514	$86	0.1%	$52.58	0.0%	COMMON STOCK	110122108
—	NEXTERA ENERGY CAPI 30 DUE 02/28/30	85,000	$85	0.1%	$1.00	—	CORPORATE BONDS	65339KCN8
—	CHAMPAIGN & VERMILL 33GO UTX DUE 12/01/33	90,000	$85	0.1%	$0.95	—	MUNI BONDS	158159CE1
—	FRANKLIN BSP R PFDPFD SER E	4,200	$85	0.1%	$20.29	—	PREFERRED STOCK	35243J200
—	BANK OF MONTREA 26F DUE 09/15/26	90,000	$85	0.1%	$0.95	—	FOREIGN BONDS (US $)	06368FAC3
—	SAN LEANDRO CAL 27MUNI BLDG DUE 12/01/27OID XTRO	85,000	$85	0.1%	$1.00	—	MUNI BONDS	798451AQ3
—	SAN DIEGO GAS & E 30 DUE 10/01/30	100,000	$84	0.1%	$0.84	—	CORPORATE BONDS	797440BZ6
—	ARAPAHOE CNTY CO 34GO UTX DUE 12/01/34OID	100,000	$83	0.1%	$0.83	—	MUNI BONDS	03871LDC4
—	ENTERGY TEXAS, I 31 DUE 03/15/31	100,000	$83	0.1%	$0.83	—	CORPORATE BONDS	29365TAK0
—	HP INC. 41 DUE 09/15/41	80,000	$81	0.1%	$1.01	—	CORPORATE BONDS	428236BR3
—	PHILIP MORRIS I 27 DUE 11/17/27	80,000	$81	0.1%	$1.01	—	CORPORATE BONDS	718172CV9
—	LOWE'S COMPANIES, 28 DUE 09/15/28	90,000	$80	0.1%	$0.89	—	CORPORATE BONDS	548661ED5
—	ORLAND PARK ILL 46DB UTX DUE 12/01/46	100,000	$79	0.1%	$0.79	—	MUNI BONDS	686356SP2
VIG	VANGUARD DIVIDEND APPRECIATION ETF	400	$78	0.1%	$195.83	—	UIT EXCHANGE TRADED	921908844
—	REALTY INCOME COR 33 DUE 03/15/33	100,000	$77	0.1%	$0.77	—	CORPORATE BONDS	756109BA1
CMDY	ISHRS BLMBRG RL SEL CMDTSTRG ETF	1,600	$76	0.1%	$47.58	—	UIT EXCHANGE TRADED	46431W598
—	CAROL STREAM ILL PK 37GO UTX DUE 01/01/37	75,000	$76	0.1%	$1.01	—	MUNI BONDS	143735YV4
—	MC HENRY CNTY ILL 26GO UTX DUE 12/30/26	80,000	$76	0.1%	$0.95	—	MUNI BONDS	580818GH9
—	VIRIDIAN MUN MGMT D 34DB UTX DUE 12/01/34OID	100,000	$76	0.1%	$0.76	—	MUNI BONDS	92823PNH5
EE	EXCELERATE ENERGY INC CLASS A	2,500	$76	0.1%	$26.77	0.0%	COMMON STOCK	30069T101
V	VISA INC CLASS A	230	$73	0.1%	$298.33	0.0%	COMMON STOCK	92826C839
—	THE GOLDMAN SACHS G 25 DUE 12/21/25	75,000	$72	0.1%	$0.96	—	CORPORATE BONDS	38150AEL5
—	CHANNAHON ILL FIRE 32DB UTX DUE 01/01/32	75,000	$71	0.1%	$0.95	—	MUNI BONDS	15913TAY6
—	MONTGOMERY CNTY TEX 32GO UTX DUE 09/01/32OID	75,000	$70	0.1%	$0.93	—	MUNI BONDS	61370PLX4
PFE	PFIZER INC	2,613	$69	0.1%	$25.12	0.0%	COMMON STOCK	717081103
—	HARRIS CNTY TEX MUN 25DB UTX DUE 09/01/25	70,000	$69	0.1%	$0.99	—	MUNI BONDS	414199PD5
—	LAKE CNTY ILL WTR & 31WRSR UTIL DUE 12/01/31	80,000	$69	0.1%	$0.86	—	MUNI BONDS	509300WF2
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	2,350	$69	0.1%	$29.20	—	UIT EXCHANGE TRADED	25434V203
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$68	0.1%	$97.31	—	AMERICAN DEPOSITORY	66987V109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,363	$66	0.1%	$48.31	—	UIT EXCHANGE TRADED	46138E362
—	ILLINOIS HSG DEV 28SING HSG DUE 10/01/28XTRO	75,000	$66	0.1%	$0.88	—	MUNI BONDS	45201Y7U5
—	VIRIDIAN MUN MGMT D 29DB UTX DUE 12/01/29OID	75,000	$62	0.1%	$0.82	—	MUNI BONDS	92823PML7
—	LOWER COLO RIV AUTH 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	62,000	$61	0.1%	$0.99	—	MUNI BONDS	54811BPV7
ACWI	ISHARES MSCI ACWI ETF	520	$61	0.1%	$117.50	—	UIT EXCHANGE TRADED	464288257
INTF	ISHARES INTERNATIONAL EQUITY FCT ETF	2,069	$59	0.1%	$28.72	—	UIT EXCHANGE TRADED	46434V274
—	NORTH TEX TWY AUTH 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	65,000	$59	0.1%	$0.90	—	MUNI BONDS	66285WBT2
—	PHILLIPS 66 26 DUE 02/15/26	60,000	$58	0.1%	$0.96	—	CORPORATE BONDS	718546AZ7
—	GABELLI EQUITY T PFDPFD SER K	2,600	$56	0.1%	$21.36	—	PREFERRED STOCK	362397846
—	THE WILLIAMS COMP 26 DUE 03/02/26	55,000	$55	0.1%	$1.01	—	CORPORATE BONDS	969457CH1
AMLP	ALPS ALERIAN MLP ETF	1,150	$55	0.1%	$48.16	—	UIT EXCHANGE TRADED	00162Q452
—	THE GOLDMAN SACH 33 DUE 08/15/33	57,000	$55	0.1%	$0.97	—	CORPORATE BONDS	38143CDS7
—	SABINE PASS LIQUEFA 27 DUE 03/15/27	55,000	$55	0.1%	$1.00	—	CORPORATE BONDS	785592AS5
—	MAINSTREET BANK 26CALLED 100 EFF 01142025	55,000	$55	0.1%	$1.00	—	CERTIFICATE DEPOSIT	56065GBB3
—	TRANSCANADA PI 26F DUE 01/15/26	55,000	$55	0.1%	$1.00	—	FOREIGN BONDS (US $)	89352HAT6
HD	HOME DEPOT INC	140	$54	0.1%	$397.26	0.0%	COMMON STOCK	437076102
ACWX	ISHARES MSCI ACWI EX US ETF	1,015	$53	0.1%	$52.16	—	UIT EXCHANGE TRADED	464288240
UNH	UNITEDHEALTH GROUP INC	104	$53	0.1%	$552.89	0.0%	COMMON STOCK	91324P102
—	BRANCH CNTY MICH BL 32REV UTX DUE 05/01/32	50,000	$51	0.1%	$1.03	—	MUNI BONDS	105173MF2
—	CHAMBERS CNTY TEX I 29GO UTX DUE 09/01/29	50,000	$51	0.1%	$1.02	—	MUNI BONDS	157792QM7
—	ARIZONA INDL DEV AU 28CHAR EDUC DUE 11/01/28XTRO	50,000	$51	0.1%	$1.02	—	MUNI BONDS	04052FCC7
—	FOND DU LAC WIS WTR 26WTR UTIL DUE 09/01/26	50,000	$51	0.1%	$1.01	—	MUNI BONDS	344532MH6
—	ILLINOIS FIN AUTH R 36EXCISE TAX DUE 12/01/36	50,000	$51	0.1%	$1.01	—	MUNI BONDS	45203H7X4
—	ONEOK, INC. 26 DUE 11/01/26	50,000	$51	0.1%	$1.01	—	CORPORATE BONDS	682680BH5
—	KING CNTY WASH HSG 27MULT HSG DUE 08/01/27	50,000	$50	0.1%	$1.01	—	MUNI BONDS	494762NT0
—	PUBLIC STORA PFDPFD SER L	2,600	$50	0.1%	$19.41	—	PREFERRED STOCK	74460W552
—	PORT ARTHUR TEX IND 45GO UTX DUE 02/15/45	50,000	$50	0.1%	$1.00	—	MUNI BONDS	733505NG2
—	AMGEN INC. 25 DUE 03/02/25	50,000	$50	0.1%	$1.00	—	CORPORATE BONDS	031162DM9
—	CLEAR CREEK TEX IND 32GO UTX DUE 02/15/32	50,000	$50	0.1%	$1.00	—	MUNI BONDS	1845406Z0
—	TCM BANK, NTNL AS 25CD FDIC INS DUE 04/04/25US	50,000	$50	0.1%	$1.00	—	CERTIFICATE DEPOSIT	872308FV8
—	HOUSTON TEX INDPT S 38GO LTX DUE 02/15/38	50,000	$50	0.1%	$1.00	—	MUNI BONDS	442403LG4
—	KENTUCKY INC KY PUB 29OILG IDR DUE 08/01/29XTRO	50,000	$50	0.1%	$1.00	—	MUNI BONDS	74440DDP6
—	ROYAL BANK OF CA 28F DUE 04/17/28	50,000	$50	0.1%	$1.00	—	FOREIGN BONDS (US $)	78014RMC1
—	NEXTERA ENERGY CA 28 DUE 06/15/28	55,000	$50	0.1%	$0.90	—	CORPORATE BONDS	65339KBW9
—	THE BANK OF NOVA 25F DUE 12/16/25	50,000	$50	0.1%	$1.00	—	FOREIGN BONDS (US $)	064159HB5
TSLA	TESLA INC	123	$50	0.1%	$321.74	0.0%	COMMON STOCK	88160R101
—	HARRIS CNTY TEX HOS 34DIST HLTH DUE 02/15/34	50,000	$49	0.1%	$0.99	—	MUNI BONDS	41415WCM2
—	KELLER TEX 26GO LTX DUE 02/15/26	50,000	$49	0.1%	$0.98	—	MUNI BONDS	487685BB4
—	CBOE GLOBAL MARK 27 DUE 01/12/27	50,000	$49	0.1%	$0.98	—	CORPORATE BONDS	12503MAA6
XSLV	INVESCO S&P SMALLCAP LOWVOLATILITY ETF	1,027	$49	0.1%	$47.23	—	UIT EXCHANGE TRADED	46138G102
—	BAKER HUGHES HO 27 DUE 12/15/27	50,000	$48	0.0%	$0.96	—	CORPORATE BONDS	05723KAE0
—	THE ALLSTATE COR 25 DUE 12/15/25	50,000	$48	0.0%	$0.96	—	CORPORATE BONDS	020002BH3
—	LUBBOCK COOPER TEX 27GO UTX DUE 02/15/27	50,000	$48	0.0%	$0.96	—	MUNI BONDS	549108XU7
—	BP CAPITAL MAR 28F DUE 11/28/28	50,000	$48	0.0%	$0.96	—	FOREIGN BONDS (US $)	05565QDH8
—	ROCKETT TEX SPL U 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	50,000	$48	0.0%	$0.96	—	MUNI BONDS	773138GW6
—	KERRVILLE TEX 32DB LTX DUE 08/15/32	50,000	$48	0.0%	$0.96	—	MUNI BONDS	492422PD6
—	LIBERTY TEX 27GO LTX DUE 03/01/27	50,000	$48	0.0%	$0.95	—	MUNI BONDS	531286NM0
—	THE TORONTO-DOM 27F DUE 01/12/27	50,000	$47	0.0%	$0.94	—	FOREIGN BONDS (US $)	89114TZN5
—	OKLAHOMA DEV FI 45COMB IDR DUE 02/01/45TAXBL	50,000	$47	0.0%	$0.94	—	MUNI BONDS	6789084A9
—	CITIGROUP INC. 27 DUE 12/31/27	50,000	$47	0.0%	$0.94	—	CORPORATE BONDS	17298CH35
—	BRIDGESTONE MUN UTI 33DB UTX DUE 05/01/33OID	50,000	$46	0.0%	$0.93	—	MUNI BONDS	108443SA1
—	JOHNSON CNTY KAN 29WTR UTIL DUE 07/01/29OID	50,000	$46	0.0%	$0.93	—	MUNI BONDS	47875PCE5
—	TULSA CNTY OKLA IND 29FAC BLDG DUE 02/01/29XTRO	45,000	$46	0.0%	$1.02	—	MUNI BONDS	899521CD8
—	L3HARRIS TECHNOLO 27 DUE 01/15/27	45,000	$45	0.0%	$1.01	—	CORPORATE BONDS	502431AP4
—	SAN JACINTO TEX R 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	45,000	$45	0.0%	$1.00	—	MUNI BONDS	798055MU0
—	GENERAL ELECTRIC CO 32 DUE 06/15/32	50,000	$45	0.0%	$0.90	—	CORPORATE BONDS	36966TKS0
—	SIMON PROPERTY G 29 DUE 09/13/29	50,000	$45	0.0%	$0.90	—	CORPORATE BONDS	828807DF1
—	CVS HEALTH CORP 26 DUE 02/20/26	45,000	$45	0.0%	$1.00	—	CORPORATE BONDS	126650DS6
—	MIDWEST CITY OKL 38RTL IDR DUE 02/01/38XTRO TAXBL	50,000	$45	0.0%	$0.90	—	MUNI BONDS	598292AR1
—	PROVIDENCE ST. 29 DUE 10/01/29	50,000	$45	0.0%	$0.89	—	CORPORATE BONDS	743820AA0
EOG	EOG RES INC	362	$44	0.0%	$123.33	0.0%	COMMON STOCK	26875P101
—	JOHNSTON CNTY N C 30GO UTX DUE 02/01/30	50,000	$44	0.0%	$0.88	—	MUNI BONDS	479340WP2
—	ENTERGY ARK IN PFD DUE 09/01/66SUBJ TO XTRO REDEMPTION	1,994	$44	0.0%	$21.90	—	PREFERRED DEBT	29364D100
—	THE GOLDMAN SACHS G 29 DUE 08/30/29	50,000	$43	0.0%	$0.87	—	CORPORATE BONDS	38150AHF5
—	NORTH CAROLINA H 30SING HSG DUE 01/01/30XTRO	50,000	$43	0.0%	$0.87	—	MUNI BONDS	658207K79
TMUS	T-MOBILE US INC	192	$42	0.0%	$223.42	0.0%	COMMON STOCK	872590104
AMT	AMERICAN TOWER CORP NEW REIT	231	$42	0.0%	$198.35	0.0%	REAL ESTATE INVESTME	03027X100
—	DALLAS TEX WTRW 32WRSR UTIL DUE 10/01/32OID	45,000	$42	0.0%	$0.93	—	MUNI BONDS	2354164Y7
—	FORT BEND CNTY T 35GO UTX DUE 09/01/35OID	50,000	$42	0.0%	$0.83	—	MUNI BONDS	34680CES4
—	BRUSHY CREEK MUN 33GO UTX DUE 06/01/33OID	50,000	$41	0.0%	$0.83	—	MUNI BONDS	117464TU1
—	OKLAHOMA DEV FIN AU 29IMPT EDUC DUE 06/01/29XTRO	40,000	$41	0.0%	$1.03	—	MUNI BONDS	67884GEZ3
—	GREENSBORO N C 31PKG BLDG DUE 11/01/31TAXBL	50,000	$41	0.0%	$0.82	—	MUNI BONDS	395476EN0
IBDW	ISHARES IBOND DEC 2031 TRM CRP ETF	2,000	$41	0.0%	$20.35	—	UIT EXCHANGE TRADED	46436E486
—	WEC ENERGY GROUP 27 DUE 10/01/27	40,000	$40	0.0%	$1.01	—	CORPORATE BONDS	92939UAJ5
—	SEMPRA 26 DUE 08/01/26	40,000	$40	0.0%	$1.01	—	CORPORATE BONDS	816851BQ1
—	SAN ANTONIO TEX PUB 42CONV BLDG DUE 09/15/42OID XTRO	42,000	$40	0.0%	$0.96	—	MUNI BONDS	796334AS9
—	JACKSON FINL INC 27 DUE 06/08/27	40,000	$40	0.0%	$1.00	—	CORPORATE BONDS	46817MAR8
—	MORGAN STANLEY 25 DUE 11/24/25	40,000	$40	0.0%	$1.00	—	CORPORATE BONDS	6174467X1
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	815	$39	0.0%	$48.42	—	UIT EXCHANGE TRADED	922020805
—	RIVERNORTH/DO PFDPFD SER B	2,000	$39	0.0%	$19.38	—	PREFERRED DEBT	76882G404
—	REALTY INCOME CO 26 DUE 03/15/26	40,000	$38	0.0%	$0.95	—	CORPORATE BONDS	756109AZ7
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	1,500	$38	0.0%	$25.37	—	UIT EXCHANGE TRADED	25434V302
—	SANTANDER BANK, N 25CD FDIC INS DUE 01/14/25US	38,000	$38	0.0%	$1.00	—	CERTIFICATE DEPOSIT	80280JXW6
—	BUTLER CNTY KANS UN 34GO UTX DUE 09/01/34	40,000	$37	0.0%	$0.93	—	MUNI BONDS	123425HE3
—	THE GOLDMAN SACH 27 DUE 06/10/27	40,000	$37	0.0%	$0.92	—	CORPORATE BONDS	38150AGC3
—	THE BANK OF NEW Y 29 DUE 01/25/29	40,000	$36	0.0%	$0.90	—	CORPORATE BONDS	06406RAZ0
DFAS	DIMENSIONAL U S SMALL CAP ETF	550	$36	0.0%	$65.08	—	UIT EXCHANGE TRADED	25434V500
—	WELLTOWER INC. 29 DUE 01/15/29	40,000	$36	0.0%	$0.89	—	CORPORATE BONDS	95040QAN4
O	REALTY INCOME CORP REIT	667	$36	0.0%	$54.51	0.0%	REAL ESTATE INVESTME	756109104
—	LOVE CNTY OKLA EDL 28LEAS SCH DUE 12/01/28XTRO	35,000	$36	0.0%	$1.02	—	MUNI BONDS	54713PBF5
—	TWDC ENTERPRISES 18 29 DUE 09/01/29	40,000	$35	0.0%	$0.89	—	CORPORATE BONDS	254687FL5
—	BOSSIER PARISH LA P 29GO UTX DUE 03/01/29	35,000	$35	0.0%	$1.01	—	MUNI BONDS	100272KE2
—	BANK OF MONTRE 28F DUE 02/01/28	35,000	$35	0.0%	$1.00	—	FOREIGN BONDS (US $)	06368LGV2
—	CHARLES SCHWAB B 25CD FDIC INS DUE 03/28/25US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15987UBA5
—	MAINSTREET BANK 25CD FDIC INS DUE 05/30/25US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	56065GBU1
—	SANTANDER BANK, 25CD FDIC INS DUE 08/15/25US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	80280JYM7
—	U.S. BANK NTNL AS 25CD FDIC INS DUE 06/06/25US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	90355UGM1
—	MISSION TEX REDEV A 27TAXI TAX DUE 09/01/27	35,000	$35	0.0%	$1.00	—	MUNI BONDS	605171BS5
—	CLEVELAND CNTY 25GO UTX DUE 03/01/25TAXBL	35,000	$35	0.0%	$1.00	—	MUNI BONDS	186072SH8
—	SOUTHERN POWER C 25 DUE 12/01/25	35,000	$35	0.0%	$1.00	—	CORPORATE BONDS	843646AM2
—	VODAFONE GROUP 28F DUE 05/30/28	35,000	$35	0.0%	$0.99	—	FOREIGN BONDS (US $)	92857WBK5
SPHQ	INVESCO S&P 500 QUALITY ETF	515	$35	0.0%	$67.03	—	UIT EXCHANGE TRADED	46137V241
—	CHAMBERS CNTY TE 28GO UTX DUE 09/01/28	35,000	$34	0.0%	$0.98	—	MUNI BONDS	157792KH4
—	1ST SOURCE BANK 25CD FDIC INS DUE 11/14/25US	34,000	$34	0.0%	$1.00	—	CERTIFICATE DEPOSIT	33646CPM0
PG	PROCTER & GAMBLE CO	200	$34	0.0%	$165.73	0.0%	COMMON STOCK	742718109
—	DUKE ENERGY CORP 25 DUE 06/15/25	34,000	$33	0.0%	$0.98	—	CORPORATE BONDS	26442KAJ5
—	FLUOR CORP 28 DUE 09/15/28	35,000	$33	0.0%	$0.95	—	CORPORATE BONDS	343412AF9
—	WICHITA KANS 33DB UTX DUE 06/01/33	40,000	$33	0.0%	$0.83	—	MUNI BONDS	967245UJ8
MA	MASTERCARD INC CLASS A	62	$33	0.0%	$514.68	0.0%	COMMON STOCK	57636Q104
INDA	ISHARES MSCI INDIA INDEXETF	600	$32	0.0%	$52.64	—	UIT EXCHANGE TRADED	46429B598
—	LAKE CNTY ILL WTR & 30WRSR UTIL DUE 12/01/30	35,000	$31	0.0%	$0.88	—	MUNI BONDS	509300WE5
—	EXTRA SPACE STORA 30 DUE 07/01/30	30,000	$31	0.0%	$1.03	—	CORPORATE BONDS	30225VAK3
—	BLACKMAN TWP MICH 32GO UTX DUE 05/01/32	30,000	$31	0.0%	$1.03	—	MUNI BONDS	092446CB7
—	RYDER SYSTEM INC 28 DUE 03/01/28	30,000	$31	0.0%	$1.02	—	CORPORATE BONDS	78355HKV0
—	PHILIP MORRIS I 30 DUE 02/15/30	30,000	$30	0.0%	$1.01	—	CORPORATE BONDS	718172DA4
—	ENTERPRISE PRODU 26 DUE 01/10/26	30,000	$30	0.0%	$1.00	—	CORPORATE BONDS	29379VCC5
—	FERRIS ST UNIV MICH 30PUB EDUC DUE 10/01/30	30,000	$30	0.0%	$1.00	—	MUNI BONDS	315361JK2
—	MICHIGAN ST 26GO UTX DUE 12/01/26TAXBL	30,000	$30	0.0%	$0.99	—	MUNI BONDS	594612BS1
—	ATHENE HOLDING 28 DUE 01/12/28	30,000	$29	0.0%	$0.97	—	CORPORATE BONDS	04686JAA9
—	TULSA OKLA ARPTS 27AIR TRAN DUE 06/01/27XTRO TAXBL	30,000	$29	0.0%	$0.97	—	MUNI BONDS	899647RM5
RTX	RTX CORP	251	$29	0.0%	$118.27	0.0%	COMMON STOCK	75513E101
CVX	CHEVRON CORP NEW	200	$29	0.0%	$145.50	0.0%	COMMON STOCK	166764100
—	JPMORGAN CHASE & VAR 27 DUE 09/22/27	30,000	$28	0.0%	$0.95	—	CORPORATE BONDS	46647PCP9
—	MID-AMERICA APART 26 DUE 09/15/26	30,000	$28	0.0%	$0.94	—	CORPORATE BONDS	59523UAT4
—	WELLS FARGO BANK 25CD FDIC INS DUE 02/18/25US	28,000	$28	0.0%	$1.00	—	CERTIFICATE DEPOSIT	9497636H4
COP	CONOCOPHILLIPS	279	$28	0.0%	$102.31	0.0%	COMMON STOCK	20825C104
—	JPMORGAN CHASE & CO 28 DUE 11/14/28	30,000	$27	0.0%	$0.89	—	CORPORATE BONDS	48128G3L2
GSIE	GOLDMAN SACHS ACTVBT INTEREQY ETF	784	$26	0.0%	$33.34	—	UIT EXCHANGE TRADED	381430107
—	ONEOK, INC. 30 DUE 11/01/30	25,000	$26	0.0%	$1.03	—	CORPORATE BONDS	682680BK8
—	CAROL STREAM ILL PK 37GO UTX DUE 01/01/37	25,000	$25	0.0%	$1.02	—	MUNI BONDS	143735YT9
—	BRYAN CNTY OKLA SCH 26EXCISE TAX DUE 12/01/26XTRO	25,000	$25	0.0%	$1.02	—	MUNI BONDS	117510BL0
—	NEXTERA ENERGY, 28 DUE 04/01/28	25,000	$25	0.0%	$1.01	—	CORPORATE BONDS	341081GK7
—	THE GABELLI PFDPFD SER E	1,100	$25	0.0%	$22.85	—	PREFERRED STOCK	36239Q505
—	NEW HANOVER CNT 33HOSP HLTH DUE 10/01/33OID XTRO	25,000	$25	0.0%	$1.00	—	MUNI BONDS	644804FE1
—	JPMORGAN CHASE & VAR 26 DUE 02/24/26	25,000	$25	0.0%	$1.00	—	CORPORATE BONDS	46647PCX2
—	COLUMBUS CNTY N C L 32WRSR UTIL DUE 06/01/32	25,000	$25	0.0%	$1.00	—	MUNI BONDS	199049AU1
—	CITIGROUP INC. 26 DUE 01/12/26	25,000	$25	0.0%	$0.99	—	CORPORATE BONDS	172967KG5
—	NEW YORK N Y CI 36COMB TAX DUE 05/01/36XTRO TAXBL	25,000	$25	0.0%	$0.99	—	MUNI BONDS	64971MS78
—	TULSA OKLA INDL 26UNIV EDUC DUE 10/01/26OID	25,000	$25	0.0%	$0.99	—	MUNI BONDS	89965QAZ1
—	KALAMAZOO MICH HOSP 36SYST HLTH DUE 05/15/36XTRO	25,000	$25	0.0%	$0.98	—	MUNI BONDS	483233RK0
XOM	EXXON MOBIL CORP	228	$25	0.0%	$112.36	0.0%	COMMON STOCK	30231G102
—	TEXAS ST 33GO UTX DUE 04/01/33XTRO TAXBL	25,000	$25	0.0%	$0.98	—	MUNI BONDS	882722VP3
CL	COLGATE PALMOLIVE CO	269	$24	0.0%	$93.07	0.0%	COMMON STOCK	194162103
—	SHELL INTERNTN 26F DUE 05/10/26	25,000	$24	0.0%	$0.98	—	FOREIGN BONDS (US $)	822582BT8
—	UNIVERSITY OKLA REV 40PUB EDUC DUE 07/01/40OID	25,000	$24	0.0%	$0.98	—	MUNI BONDS	91476PNP9
—	HOLLAND MICH 27GO LTX DUE 12/01/27TAXBL	25,000	$24	0.0%	$0.97	—	MUNI BONDS	435164TX6
—	THE TORONTO-DOM 26F DUE 01/06/26	25,000	$24	0.0%	$0.96	—	FOREIGN BONDS (US $)	89114QCP1
JPM	JPMORGAN CHASE & CO	100	$24	0.0%	$228.03	0.0%	COMMON STOCK	46625H100
—	FORD MOTOR CREDIT C 27 DUE 08/20/27	25,000	$24	0.0%	$0.96	—	CORPORATE BONDS	34540TRS3
—	LANSING MICH TA 29DB UTX DUE 06/01/29TAXBL	25,000	$24	0.0%	$0.96	—	MUNI BONDS	516447CC1
—	HARRIS CNTY TEX MUN 28GO UTX DUE 09/01/28	25,000	$24	0.0%	$0.95	—	MUNI BONDS	413910ED8
—	GEORGIA ST HSG & 28SING HSG DUE 12/01/28XTRO	25,000	$24	0.0%	$0.95	—	MUNI BONDS	37353PCV9
—	LOUISIANA PUB FACS 31SYST HLTH DUE 05/15/31OID XTRO	25,000	$24	0.0%	$0.95	—	MUNI BONDS	546399DP8
—	NEXTERA ENERGY 27 DUE 01/15/27	25,000	$24	0.0%	$0.94	—	CORPORATE BONDS	65339KBY5
—	GABELLI DVD PFDPFD SER H	1,000	$23	0.0%	$23.47	—	PREFERRED STOCK	36242H880
—	UNIVERSITY OKLA REV 33PUB EDUC DUE 07/01/33OID	25,000	$23	0.0%	$0.93	—	MUNI BONDS	91476PRV2
LLY	ELI LILLY AND CO	30	$23	0.0%	$821.14	0.0%	COMMON STOCK	532457108
—	UNIVERSITY N C CHAR 35PUB EDUC DUE 04/01/35	23,000	$23	0.0%	$1.00	—	MUNI BONDS	914716E27
—	OKLAHOMA ST WTR RES 35WRSR UTIL DUE 10/01/35OID XTRO	25,000	$23	0.0%	$0.92	—	MUNI BONDS	67920QLY2
—	THE GOLDMAN SACH 27 DUE 07/29/27	25,000	$23	0.0%	$0.91	—	CORPORATE BONDS	38150AH24
—	PRUDENTIAL FINL, 34 DUE 11/15/34	25,000	$22	0.0%	$0.89	—	CORPORATE BONDS	74432AYZ7
—	VEREIT OPERATING 28 DUE 06/15/28	25,000	$22	0.0%	$0.89	—	CORPORATE BONDS	92340LAH2
—	ZIONS BANCORP, NT 25CD FDIC INS DUE 01/02/25US	22,000	$22	0.0%	$1.00	—	CERTIFICATE DEPOSIT	98970LKF9
—	PUBLIC STORAG PFDPFD SER G	1,000	$22	0.0%	$21.67	—	PREFERRED STOCK	74460W669
—	UNION CNTY N C 30WRSR UTIL DUE 06/01/30	25,000	$21	0.0%	$0.86	—	MUNI BONDS	906400FQ4
—	CARTER CNTY OKLA PU 29LEAS SCH DUE 12/01/29XTRO	20,000	$21	0.0%	$1.03	—	MUNI BONDS	146201EQ7
—	TOYOTA MOTOR CRE 27 DUE 11/10/27	20,000	$20	0.0%	$1.02	—	CORPORATE BONDS	89236TKL8
—	DUKE ENERGY CORP 27 DUE 12/08/27	20,000	$20	0.0%	$1.01	—	CORPORATE BONDS	26441CBW4
—	KANNAPOLIS N C 33PKG DUE 04/01/33TAXBL	25,000	$20	0.0%	$0.80	—	MUNI BONDS	484580CL7
—	GRAND RIVER DAM AUT 38ELEC UTIL DUE 06/01/38	20,000	$20	0.0%	$1.00	—	MUNI BONDS	386442WY9
—	WELLS FARGO BANK 25CD FDIC INS DUE 03/12/25US	20,000	$20	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764MY7
—	ONEOK, INC. 26 DUE 03/01/26	20,000	$20	0.0%	$1.00	—	CORPORATE BONDS	682680BR3
—	KAREGNONDI WTR AU 33CALLED 100 EFF 01212025	20,000	$20	0.0%	$1.00	—	MUNI BONDS	48563UAM3
—	MAINSTREET BANK 27CALLED 100 EFF 01142025	20,000	$20	0.0%	$1.00	—	CERTIFICATE DEPOSIT	56065GBC1
—	WILMINGTON N C 32GO UTX DUE 06/01/32TAXBL	20,000	$20	0.0%	$1.00	—	MUNI BONDS	971668N95
—	LANCASTER TEX 35GO LTX DUE 02/15/35	20,000	$20	0.0%	$1.00	—	MUNI BONDS	514444ZJ0
SO	SOUTHERN CO	242	$20	0.0%	$84.51	0.0%	COMMON STOCK	842587107
—	ROYAL BANK OF C 28F DUE 04/28/28	20,000	$20	0.0%	$0.99	—	FOREIGN BONDS (US $)	78014RMN7
—	SCAGO EDL FACS 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	20,000	$20	0.0%	$0.99	—	MUNI BONDS	80585RAS4
MRK	MERCK & CO INC	194	$19	0.0%	$98.70	0.0%	COMMON STOCK	58933Y105
—	RICHMOND CNTY GA HO 32SYST HLTH DUE 01/01/32OID XTRO	20,000	$19	0.0%	$0.96	—	MUNI BONDS	764603BR6
—	NEW HAVEN MICH C 27GO UTX DUE 05/01/27TAXBL	20,000	$19	0.0%	$0.96	—	MUNI BONDS	645172LA3
T	AT&T INC	834	$19	0.0%	$21.51	0.0%	COMMON STOCK	00206R102
—	THE GOLDMAN SACH 26 DUE 09/14/26	20,000	$19	0.0%	$0.94	—	CORPORATE BONDS	38150AHN8
—	THE TORONTO-DOMI 26F DUE 09/20/26	20,000	$19	0.0%	$0.94	—	FOREIGN BONDS (US $)	89114TR61
—	UNIVERSITY HAWAI 31PUB EDUC DUE 10/01/31XTRO TAXBL	20,000	$19	0.0%	$0.94	—	MUNI BONDS	91428LMF0
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	450	$19	0.0%	$41.27	—	UIT EXCHANGE TRADED	25434V872
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	350	$18	0.0%	$52.60	—	UIT EXCHANGE TRADED	25434V567
MS	MORGAN STANLEY	143	$18	0.0%	$119.51	0.0%	COMMON STOCK	617446448
VT	VANGUARD TOTAL WORLD STOCK ETF	151	$18	0.0%	$117.48	—	UIT EXCHANGE TRADED	922042742
—	THE GOLDMAN SACHS G 28 DUE 12/15/28	20,000	$18	0.0%	$0.89	—	CORPORATE BONDS	38150AG90
TMO	THERMO FISHER SCIENTIFIC	34	$18	0.0%	$547.53	0.0%	COMMON STOCK	883556102
ACN	ACCENTURE PLC IRELAND FCLASS A	50	$18	0.0%	$354.74	0.0%	FOREIGN ORDINARIES	G1151C101
DD	DUPONT DE NEMOURS INC	229	$17	0.0%	$33.84	0.0%	COMMON STOCK	26614N102
—	COUNCIL ROCK PA SCH 32GO LTX DUE 11/15/32	20,000	$17	0.0%	$0.84	—	MUNI BONDS	222263L78
CWB	SPDR BLOOMBERG CONVRTBL SECRS ETF	215	$17	0.0%	$77.89	—	UIT EXCHANGE TRADED	78464A359
ABBV	ABBVIE INC	94	$17	0.0%	$177.41	0.0%	COMMON STOCK	00287Y109
CSCO	CISCO SYS INC	280	$17	0.0%	$55.37	0.0%	COMMON STOCK	17275R102
GS	GOLDMAN SACHS GROUP INC	28	$16	0.0%	$544.86	0.0%	COMMON STOCK	38141G104
—	NTNL RURAL UTILI 31 DUE 03/15/31	20,000	$16	0.0%	$0.80	—	CORPORATE BONDS	637432NW1
—	AVONDALE MICH SCH D 32GO UTX DUE 05/01/32	15,000	$16	0.0%	$1.04	—	MUNI BONDS	054375UT5
IVV	ISHARES CORE S&P 500 ETF IV	26	$15	0.0%	$588.65	—	UIT EXCHANGE TRADED	464287200
—	DANSVILLE MICH SCHS 32GO UTX DUE 05/01/32	15,000	$15	0.0%	$1.01	—	MUNI BONDS	236388BN3
—	THE TORONTO-DO 26F DUE 07/17/26	15,000	$15	0.0%	$1.01	—	FOREIGN BONDS (US $)	89115A2S0
—	WELLS FARGO BANK 25CD FDIC INS DUE 11/21/25US	15,000	$15	0.0%	$1.01	—	CERTIFICATE DEPOSIT	949764JD7
—	ONEOK, INC. 26 DUE 01/15/26	15,000	$15	0.0%	$1.01	—	CORPORATE BONDS	682680BD4
—	NEXTERA ENERGY 25 DUE 09/01/25	15,000	$15	0.0%	$1.01	—	CORPORATE BONDS	65339KBS8
—	GAMCO NATURAL PFDPFD SER A	703	$15	0.0%	$21.45	—	PREFERRED STOCK	36465E200
—	THE GOLDMAN SACH 26 DUE 09/15/26	15,000	$15	0.0%	$1.01	—	CORPORATE BONDS	38141ET82
—	BANK HAPOALIM BM 25CD FDIC INS DUE 05/20/25IL	15,000	$15	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06251A6C9
—	MORGAN STANLEY F 27CALLED 100 EFF 10292025	15,000	$15	0.0%	$1.00	—	CORPORATE BONDS	61766YLS8
—	BANK OF AMERICA, 25CD FDIC INS DUE 05/22/25US	15,000	$15	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051V5G7
—	BANK NOVA SCOTI 25F DUE 06/12/25	15,000	$15	0.0%	$1.00	—	FOREIGN BONDS (US $)	06418GAC1
—	UNIVERSITY N C WILM 34STHG EDUC DUE 06/01/34XTRO	15,000	$15	0.0%	$1.00	—	MUNI BONDS	91472TBH6
—	BANK OF AMERICA, 25CD FDIC INS DUE 06/11/25US	15,000	$15	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XHH8
—	BANK OF AMERICA, 25CD FDIC INS DUE 03/04/25US	15,000	$15	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XHB1
—	JEFFERIES FINL G 27 DUE 01/15/27	15,000	$15	0.0%	$1.00	—	CORPORATE BONDS	47233JAG3
—	WELLTOWER INC. 25 DUE 06/01/25	15,000	$15	0.0%	$1.00	—	CORPORATE BONDS	42217KBF2
KO	THE COCA-COLA CO	240	$15	0.0%	$63.09	0.0%	COMMON STOCK	191216100
—	PORT FREEPORT T 32PA TRAN DUE 06/01/32OID AMT	15,000	$15	0.0%	$1.00	—	MUNI BONDS	73412PAS2
—	ALEXANDRIA REAL E 26 DUE 01/15/26	15,000	$15	0.0%	$0.99	—	CORPORATE BONDS	015271AH2
—	UNIVERSITY OKLA R 26PUB EDUC DUE 07/01/26TAXBL	15,000	$15	0.0%	$0.98	—	MUNI BONDS	91476PQU5
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	209	$15	0.0%	$70.00	—	UIT EXCHANGE TRADED	46138E354
—	NEW ORLEANS LA 32GO UTX DUE 12/01/32	15,000	$14	0.0%	$0.95	—	MUNI BONDS	64763FWL9
—	TOPEKA KANS 27DB UTX DUE 08/15/27	15,000	$14	0.0%	$0.95	—	MUNI BONDS	8905684J4
C	CITIGROUP INC	201	$14	0.0%	$65.38	0.0%	COMMON STOCK	172967424
—	KANSAS ST DEV FIN A 33PUB EDUC DUE 03/01/33OID XTRO	15,000	$14	0.0%	$0.94	—	MUNI BONDS	4854292Q6
—	KANSAS ST DEV F 35PUB EDUC DUE 03/01/35OID XTRO	15,000	$14	0.0%	$0.91	—	MUNI BONDS	4854292S2
—	THE GOLDMAN SACHS G 28 DUE 05/17/28	15,000	$14	0.0%	$0.90	—	CORPORATE BONDS	38150AFQ3
UNP	UNION PAC CORP	58	$13	0.0%	$230.22	0.0%	COMMON STOCK	907818108
—	ILLINOIS HSG DEV 29SING HSG DUE 10/01/29XTRO	15,000	$13	0.0%	$0.88	—	MUNI BONDS	45203MAS0
DHR	DANAHER CORP	57	$13	0.0%	$243.95	0.0%	COMMON STOCK	235851102
—	MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	15,000	$13	0.0%	$0.87	—	CORPORATE BONDS	61766YGP0
—	FORTINET, INC. 31 DUE 03/15/31	15,000	$13	0.0%	$0.85	—	CORPORATE BONDS	34959EAB5
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF	177	$13	0.0%	$70.71	—	UIT EXCHANGE TRADED	46429B689
—	GABELLI UTIL PFDPFD SER C	500	$12	0.0%	$24.28	—	PREFERRED DEBT	36240A408
—	BARCLAYS BANK DEL 25CD FDIC INS DUE 04/17/25US	12,000	$12	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06740KSN8
—	CITIGROUP INC. 32 DUE 08/18/32	15,000	$12	0.0%	$0.79	—	CORPORATE BONDS	17298CJY5
—	APPALACHIAN ST 32PUB EDUC DUE 07/15/32OID	12,000	$12	0.0%	$0.98	—	MUNI BONDS	037777TG4
—	FRANKLIN RESOURCE 30 DUE 10/30/30	14,000	$12	0.0%	$0.83	—	CORPORATE BONDS	354613AL5
—	NEW YORK N Y CIT 49MULT HSG DUE 11/01/49XTRO	15,000	$11	0.0%	$0.76	—	MUNI BONDS	64972ELD9
—	RIVERNORTH OPPTY PFDPFD SER A	500	$11	0.0%	$22.72	—	PREFERRED STOCK	76881Y208
SCHG	SCHWAB US LARGE CAP GROWTH ETF	392	$11	0.0%	$27.87	—	UIT EXCHANGE TRADED	808524300
—	ONEOK, INC. 28 DUE 11/01/28	10,000	$10	0.0%	$1.02	—	CORPORATE BONDS	682680BJ1
—	CLINTON OKLA PUB WK 34LEAS SCH DUE 10/01/34OID XTRO	10,000	$10	0.0%	$1.02	—	MUNI BONDS	188411AT9
—	GRAND RAPIDS MICH W 36WTR UTIL DUE 01/01/36	10,000	$10	0.0%	$1.02	—	MUNI BONDS	386316ND1
—	ALBANY-DOUGHERTY GA 32STHG EDUC DUE 06/01/32XTRO	10,000	$10	0.0%	$1.01	—	MUNI BONDS	012173JC5
—	THE WILLIAMS COMP 28 DUE 08/15/28	10,000	$10	0.0%	$1.01	—	CORPORATE BONDS	969457CK4
—	OK DFA LSE 28IMPT EDUC DUE 06/01/28XTRO	10,000	$10	0.0%	$1.01	—	MUNI BONDS	67884FU95
—	PHILLIPS 66 CO 27 DUE 12/01/27	10,000	$10	0.0%	$1.01	—	CORPORATE BONDS	718547AT9
—	CHENIERE CORPUS 27 DUE 06/30/27	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	16412XAG0
—	FULTON CNTY GA DEV 31SYST HLTH DUE 07/01/31	10,000	$10	0.0%	$1.00	—	MUNI BONDS	3599008A8
—	MAINE MUN BD BK 25MUBB DUE 11/01/25XTRO TAXBL	10,000	$10	0.0%	$1.00	—	MUNI BONDS	5604595E5
—	CANADIAN IMPER 28F DUE 04/28/28	10,000	$10	0.0%	$1.00	—	FOREIGN BONDS (US $)	13607LNG4
—	NEW ORLEANS LA 31GO UTX DUE 12/01/31OID	10,000	$10	0.0%	$1.00	—	MUNI BONDS	64763FVN6
—	JPMORGAN CHASE FI 28 DUE 04/28/28	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	48133U5X6
—	THE GOLDMAN SACHS G 27 DUE 09/15/27	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	38150AP58
—	PEOPLES BANK 25CD FDIC INS DUE 09/30/25US	10,000	$10	0.0%	$1.00	—	CERTIFICATE DEPOSIT	71050LCF8
—	CAPITAL ONE, NTNL 25CD FDIC INS DUE 06/02/25US	10,000	$10	0.0%	$1.00	—	CERTIFICATE DEPOSIT	14042RRT0
—	OKLAHOMA ST UNIV AG 39PUB EDUC DUE 09/01/39	10,000	$10	0.0%	$0.99	—	MUNI BONDS	679191KP0
—	TULSA CNTY OKLA 25GO UTX DUE 03/01/25	10,000	$10	0.0%	$0.99	—	MUNI BONDS	899525UE7
—	THE GOLDMAN SACHS G 30 DUE 11/15/30	10,000	$10	0.0%	$0.99	—	CORPORATE BONDS	38141E3S6
—	FORSYTH MONT POLL 31ELEC PCR DUE 03/01/31XTRO	10,000	$10	0.0%	$0.99	—	MUNI BONDS	346668DH6
—	FORD MOTOR CO 26 DUE 12/08/26	10,000	$10	0.0%	$0.98	—	CORPORATE BONDS	345370CR9
—	UNIVERSITY N C 25PUB EDUC DUE 12/01/25XTRO TAXBL	10,000	$10	0.0%	$0.98	—	MUNI BONDS	914713N65
—	WESTERN CAROLINA UN 39STHG EDUC DUE 06/01/39XTRO	10,000	$10	0.0%	$0.98	—	MUNI BONDS	957897JU6
—	RAMAPO N Y LOC DEV 28REV LTX DUE 03/15/28	10,000	$10	0.0%	$0.98	—	MUNI BONDS	751435AL2
—	OTTAWA CNTY MICH 28GO LTX DUE 11/01/28OID TAXBL	10,000	$10	0.0%	$0.97	—	MUNI BONDS	689225TT7
—	HIDALGO CNTY TE 30GO LTX DUE 08/15/30TAXBL	10,000	$10	0.0%	$0.97	—	MUNI BONDS	429326ZV6
—	LYNWOOD CALIF HSG A 29MULT HSG DUE 09/01/29OID TAXBL	10,000	$10	0.0%	$0.96	—	MUNI BONDS	55178CAG8
—	UNIVERSITY OKLA 33PUB EDUC DUE 07/01/33OID	10,000	$10	0.0%	$0.96	—	MUNI BONDS	91476PKV9
—	OKLAHOMA ST WTR 34POOL AUTH DUE 04/01/34OID XTRO	10,000	$10	0.0%	$0.96	—	MUNI BONDS	67919PMJ9
—	WILMINGTON N C L 26FAC REC DUE 06/01/26TAXBL	10,000	$10	0.0%	$0.95	—	MUNI BONDS	971697JK4
—	AXIS SPECIALTY FI 29 DUE 07/15/29	10,000	$9	0.0%	$0.95	—	CORPORATE BONDS	05463HAB7
—	COLUMBUS CNTY N C 35WRSR UTIL DUE 06/01/35OID	10,000	$9	0.0%	$0.94	—	MUNI BONDS	199049AR8
—	THE GOLDMAN SACHS G 26 DUE 08/17/26	10,000	$9	0.0%	$0.94	—	CORPORATE BONDS	38150AET8
—	CALIFORNIA ST 39GO UTX DUE 04/01/39XTRO TAXBL	10,000	$9	0.0%	$0.93	—	MUNI BONDS	13063BN81
—	SEDGWICK CNTY KANS 34GO UTX DUE 11/01/34	10,000	$9	0.0%	$0.92	—	MUNI BONDS	815645PK6
—	EASTERN GAS TRANSMI 29 DUE 11/15/29	10,000	$9	0.0%	$0.92	—	CORPORATE BONDS	276480AH3
—	NORTH CAROLINA CENT 34PUB EDUC DUE 10/01/34OID	10,000	$9	0.0%	$0.92	—	MUNI BONDS	65819PCL0
—	GREENSBORO N C L 28REV UTX DUE 04/01/28TAXBL	10,000	$9	0.0%	$0.91	—	MUNI BONDS	395476FU3
—	FIRST CAROLINA B 25CD FDIC INS DUE 06/26/25US	9,000	$9	0.0%	$1.00	—	CERTIFICATE DEPOSIT	31944MED3
—	GREAT SOUTHERN B 25CD FDIC INS DUE 03/25/25US	9,000	$9	0.0%	$1.00	—	CERTIFICATE DEPOSIT	39120VTR5
—	GENERAL ELECTRIC CO 32 DUE 07/15/32	10,000	$9	0.0%	$0.90	—	CORPORATE BONDS	36966TKV3
CVS	CVS HEALTH CORP	200	$9	0.0%	$53.65	0.0%	COMMON STOCK	126650100
—	LOWE'S COMPANIES, 28 DUE 04/15/28	10,000	$9	0.0%	$0.89	—	CORPORATE BONDS	548661DX2
—	BUNCOMBE CNTY N C 30REV LTX DUE 06/01/30TAXBL	10,000	$9	0.0%	$0.89	—	MUNI BONDS	120525HY9
—	WASTE MANAGEMENT, 29 DUE 06/01/29	10,000	$9	0.0%	$0.89	—	CORPORATE BONDS	94106LBQ1
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	153	$9	0.0%	$57.99	—	UIT EXCHANGE TRADED	464286533
—	TENNESSEE HSG DE 30SING HSG DUE 07/01/30XTRO	10,000	$9	0.0%	$0.89	—	MUNI BONDS	880461W38
—	WILMINGTON N C L 29FAC REC DUE 06/01/29TAXBL	10,000	$9	0.0%	$0.89	—	MUNI BONDS	971697JN8
—	JPMORGAN CHASE & CO 28 DUE 12/24/28	10,000	$9	0.0%	$0.88	—	CORPORATE BONDS	48128G3E8
IWF	ISHARES RUSSELL 1000 GROWTH ETF	22	$9	0.0%	$401.55	—	UIT EXCHANGE TRADED	464287614
—	CITIZENS FINL GRO 30 DUE 02/06/30	10,000	$9	0.0%	$0.87	—	CORPORATE BONDS	174610AS4
—	OKLAHOMA ST MUN 41ELEC UTIL DUE 01/01/41OID	10,000	$9	0.0%	$0.87	—	MUNI BONDS	67910HQB9
—	CITIGROUP INC. 31 DUE 08/30/31	10,000	$9	0.0%	$0.87	—	CORPORATE BONDS	17298CH76
—	OKLAHOMA AGRIC 47PUB EDUC DUE 08/01/47TAXBL	10,000	$9	0.0%	$0.85	—	MUNI BONDS	678505JP4
—	WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	10,000	$9	0.0%	$0.85	—	CORPORATE BONDS	95001DAY6
—	FLAGSTAR FIN PFDPFD SER A	400	$8	0.0%	$21.15	—	PREFERRED STOCK	649445202
—	HELMERICH & PAYNE 31 DUE 09/29/31	10,000	$8	0.0%	$0.83	—	CORPORATE BONDS	423452AG6
—	SERVICENOW, INC. 30 DUE 09/01/30	10,000	$8	0.0%	$0.83	—	CORPORATE BONDS	81762PAE2
—	PROLOGIS, L.P. 30 DUE 10/15/30	10,000	$8	0.0%	$0.82	—	CORPORATE BONDS	74340XBR1
—	JPMORGAN CHASE & 30 DUE 12/23/30	10,000	$8	0.0%	$0.81	—	CORPORATE BONDS	48128GY95
—	UBS BANK USA 25CD FDIC INS DUE 09/02/25US	8,000	$8	0.0%	$0.99	—	CERTIFICATE DEPOSIT	90348J5H9
—	BARCLAYS BANK PLC 26F DUE 10/15/26	8,000	$8	0.0%	$0.98	—	FOREIGN BONDS (US $)	06738JGY4
NKE	NIKE INC CLASS B	100	$8	0.0%	$76.48	0.0%	COMMON STOCK	654106103
—	BOA SR L PFDCONV SER L	6	$7	0.0%	$1219.17	—	CONVERTABLE PREFERED	060505682
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	38	$7	0.0%	$185.11	—	UIT EXCHANGE TRADED	464287598
—	ATLANTIC UNI PFDPFD SER A	300	$7	0.0%	$22.98	—	PREFERRED STOCK	04911A206
KMB	KIMBERLY CLARK CORP	52	$7	0.0%	$130.11	0.0%	COMMON STOCK	494368103
MO	ALTRIA GROUP INC	117	$6	0.0%	$48.82	0.0%	COMMON STOCK	02209S103
SBUX	STARBUCKS CORP	67	$6	0.0%	$93.94	0.0%	COMMON STOCK	855244109
—	DISCOVER FINL SVCS	31	$5	0.0%	$173.23	—	COMMON STOCK	254709108
APD	AIR PRODS & CHEMS INC	18	$5	0.0%	$304.00	0.0%	COMMON STOCK	009158106
—	COBB CNTY GA DEV AU 30STHG EDUC DUE 07/15/30XTRO	5,000	$5	0.0%	$1.02	—	MUNI BONDS	19078VBX5
—	AMGEN INC. 28 DUE 03/02/28	5,000	$5	0.0%	$1.01	—	CORPORATE BONDS	031162DP2
—	TEXAS WOMANS UNIV R 34PUB EDUC DUE 07/01/34	5,000	$5	0.0%	$1.00	—	MUNI BONDS	882874GL8
—	BARCLAYS BANK DE 25CD FDIC INS DUE 06/02/25US	5,000	$5	0.0%	$0.99	—	CERTIFICATE DEPOSIT	06740KQS9
—	ENBRIDGE INC 26F DUE 12/01/26	5,000	$5	0.0%	$0.99	—	FOREIGN BONDS (US $)	29250NAL9
—	PARAMOUNT GLOBAL 26 DUE 01/15/26	5,000	$5	0.0%	$0.99	—	CORPORATE BONDS	124857AQ6
—	LAVACA-NAVIDAD R 28WRSR UTIL DUE 08/01/28OID	5,000	$5	0.0%	$0.98	—	MUNI BONDS	519385EX2
—	UNIVERSITY OKLA REV 39PUB EDUC DUE 07/01/39OID	5,000	$5	0.0%	$0.98	—	MUNI BONDS	91476PNN4
—	HARRIS CNTY TEX M 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	5,000	$5	0.0%	$0.98	—	MUNI BONDS	41421DSC1
—	WILLIAMS PARTNER 27 DUE 06/15/27	5,000	$5	0.0%	$0.97	—	CORPORATE BONDS	96949LAD7
—	CITIGROUP INC. 31 DUE 10/16/31	6,000	$5	0.0%	$0.81	—	CORPORATE BONDS	17298CKL1
—	FORT BEND CNTY 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN	5,000	$5	0.0%	$0.96	—	MUNI BONDS	34682JKP6
—	ROYAL BANK OF 26F DUE 01/20/26	5,000	$5	0.0%	$0.96	—	FOREIGN BONDS (US $)	78016EZM2
—	INFIRMARY HEALTH SY 29SYST HLTH DUE 02/01/29OID XTRO	5,000	$5	0.0%	$0.96	—	MUNI BONDS	45663NBR2
IWS	ISHARES RUSSELL MID CAP VALUE ETF	37	$5	0.0%	$129.32	—	UIT EXCHANGE TRADED	464287473
—	THE GOLDMAN SACHS G 26 DUE 02/26/26	5,000	$5	0.0%	$0.96	—	CORPORATE BONDS	38150AF34
—	HARNETT CNTY N C 36SPLO DUE 06/01/36OID	5,000	$5	0.0%	$0.96	—	MUNI BONDS	41333TAT5
—	HARRIS CNTY TEX M 33WRSR UTIL DUE 12/01/33OID	5,000	$5	0.0%	$0.94	—	MUNI BONDS	41422PEW4
—	DURHAM N C LTD O 29VP DUE 10/01/29TAXBL	5,000	$4	0.0%	$0.86	—	MUNI BONDS	26678PGB0
—	UNIVERSITY N C 31PUB EDUC DUE 04/01/31XTRO TAXBL	5,000	$4	0.0%	$0.85	—	MUNI BONDS	914716V93
IBHI	ISHARS IBND 2029 TRM HG YLD INCM ETF	151	$4	0.0%	$23.44	—	UIT EXCHANGE TRADED	46436E379
PLD	PROLOGIS INC REIT	31	$3	0.0%	$110.17	0.0%	REAL ESTATE INVESTME	74340W103
BKLN	INVESCO SENIOR LOAN ETF	155	$3	0.0%	$21.06	—	UIT EXCHANGE TRADED	46138G508
EVRG	EVERGY INC	36	$2	0.0%	$59.13	0.0%	COMMON STOCK	30034W106
—	CHARLOTTE-MECKLENBU 39SYST HLTH DUE 01/15/39OID XTRO	2,000	$2	0.0%	$1.00	—	MUNI BONDS	160853RS8
DOV	DOVER CORP	10	$2	0.0%	$193.06	0.0%	COMMON STOCK	260003108
WBD	WARNER BROS DISCOVERY IN	178	$2	0.0%	$9.29	0.0%	COMMON STOCK	934423104
IWR	ISHARES RUSSELL MID CAP ETF	20	$2	0.0%	$88.40	—	UIT EXCHANGE TRADED	464287499
SPIP	SPDR PORTFOLIO TIPS ETF	65	$2	0.0%	$25.31	—	UIT EXCHANGE TRADED	78464A656
—	EYENOVIA INC	7,200	$1	0.0%	$0.15	—	COMMON STOCK	30234E104
PHDG	INVESCO S&P 500 DOWNSIDEHEDGED ETF	26	$1	0.0%	$37.23	—	UIT EXCHANGE TRADED	46090A705
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	12	$0	0.0%	$34.08	—	UIT EXCHANGE TRADED	78463X889
ALL	ALLSTATE CORP	1	$0	0.0%	$189.83	0.0%	COMMON STOCK	020002101
VWO	VANGUARD FTSE EMERGING MARK ETF IV	3	$0	0.0%	$44.00	—	UIT EXCHANGE TRADED	922042858
EMGF	ISHARES EMG MRKTS EQTY FACTOR ETF	2	$0	0.0%	$45.00	—	UIT EXCHANGE TRADED	46434G889
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	2	$0	0.0%	$33.00	—	UIT EXCHANGE TRADED	808524755
GEM	GLDMN SACH ACTVBETA EMRGMKT EQY ETF	1	$0	0.0%	$31.00	—	UIT EXCHANGE TRADED	381430206