10Elms LLP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	118,303	$8,950	9.0%	$70.72	—	UIT EXCHANGE TRADED	46432F842
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	21,581	$4,456	4.5%	$230.94	—	UIT EXCHANGE TRADED	81369Y803
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	28,129	$4,107	4.1%	$138.04	—	UIT EXCHANGE TRADED	81369Y209
IEMG	ISHARES CORE MSCI EMERGING ETF	69,685	$3,761	3.8%	$52.39	—	UIT EXCHANGE TRADED	46434G103
QUAL	ISHARES MSCI USA QLTY FACT ETF	18,425	$3,149	3.2%	$178.08	—	UIT EXCHANGE TRADED	46432F339
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	33,351	$3,124	3.1%	$88.79	—	UIT EXCHANGE TRADED	46429B697
BND	VANGUARD TOTAL BOND MARKET ETF	39,512	$2,902	2.9%	$71.97	—	UIT EXCHANGE TRADED	921937835
SCHD	SCHWAB US DIVIDEND EQUITY ETF	101,487	$2,838	2.9%	$27.32	—	UIT EXCHANGE TRADED	808524797
SPY	SPDR S&P 500 ETF	4,379	$2,450	2.5%	$586.08	—	UIT EXCHANGE TRADED	78462F103
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	45,876	$2,240	2.3%	$49.04	—	UIT EXCHANGE TRADED	92203J407
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	44,093	$2,196	2.2%	$48.33	—	UIT EXCHANGE TRADED	81369Y605
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	10,857	$2,194	2.2%	$206.92	—	UIT EXCHANGE TRADED	46432F396
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	15,763	$2,066	2.1%	$131.76	—	UIT EXCHANGE TRADED	81369Y704
IWM	ISHARES RUSSELL 2000 ETF	9,512	$1,898	1.9%	$218.35	—	UIT EXCHANGE TRADED	464287655
USIG	ISHARES BROAD USD INVESTMENT GRADE C	36,853	$1,882	1.9%	$50.32	—	UIT EXCHANGE TRADED	464288620
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	20,018	$1,475	1.5%	$68.58	—	UIT EXCHANGE TRADED	921946794
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	12,922	$1,378	1.4%	$105.61	—	UIT EXCHANGE TRADED	46432F388
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	6,673	$1,318	1.3%	$224.35	—	UIT EXCHANGE TRADED	81369Y407
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	12,781	$1,233	1.2%	$96.81	—	UIT EXCHANGE TRADED	81369Y852
XLP	SPDR FUND CONSUMER STAPLES ETF	14,459	$1,181	1.2%	$78.68	—	UIT EXCHANGE TRADED	81369Y308
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,176	$1,148	1.2%	$287.99	—	UIT EXCHANGE TRADED	922908769
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORA	46,959	$1,137	1.1%	$24.07	—	UIT EXCHANGE TRADED	46435GAA0
IBDT	ISHARES IBONDS DEC 2028 TERM ETF	41,921	$1,059	1.1%	$24.92	—	UIT EXCHANGE TRADED	46435U515
—	ISHR IBND DEC 2025 TRM ETF	34,489	$867	0.9%	$25.05	—	UIT EXCHANGE TRADED	46434VBD1
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORA	32,820	$794	0.8%	$24.01	—	UIT EXCHANGE TRADED	46435UAA9
EMB	ISHARES JPMORGAN USD MTSBOND ETF	8,471	$767	0.8%	$89.19	—	UIT EXCHANGE TRADED	464288281
XLU	SELECT SECTOR UTI SELECTSPDR ETF	8,638	$681	0.7%	$75.69	—	UIT EXCHANGE TRADED	81369Y886
EPD	ENTERPRISE PRODS PART LP	19,818	$677	0.7%	$31.36	—	LIMITED PARTNERSHP	293792107
LQD	ISHARES IBOXX INVT GRADEBOND ETF	6,186	$672	0.7%	$106.84	—	UIT EXCHANGE TRADED	464287242
BX	BLACKSTONE INC	4,714	$659	0.7%	$168.78	-6.3%	COMMON STOCK	09260D107
—	ISHARES IBONDS 2025 TERMHIGH YI ETF	28,318	$658	0.7%	$23.20	—	UIT EXCHANGE TRADED	46435U168
SOXX	ISHARES SEMICONDUCTOR ETF	3,360	$632	0.6%	$215.08	—	UIT EXCHANGE TRADED	464287523
DVYE	ISHARES EMERGING MARKETSDIV ETF	23,036	$629	0.6%	$26.16	—	UIT EXCHANGE TRADED	464286319
VTV	VANGUARD VALUE ETF	3,611	$624	0.6%	$169.30	—	UIT EXCHANGE TRADED	922908744
IBMO	ISHARES IBONDS DEC 2026 TRM MUNI ETF	23,394	$598	0.6%	$25.48	—	UIT EXCHANGE TRADED	46435U259
AB	ALLIANCEBERNSTEIN HLD LPTENDER OFFER EXP: 04/01/25	15,460	$592	0.6%	$37.09	—	LIMITED PARTNERSHP	01881G106
IBDU	ISHARES IBONDS DEC 2029 TERM ETF	23,750	$549	0.6%	$23.02	—	UIT EXCHANGE TRADED	46436E205
XLE	ENERGY SELECT SECTOR SPDR ETF	5,792	$541	0.5%	$86.25	—	UIT EXCHANGE TRADED	81369Y506
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	12,915	$540	0.5%	$40.67	—	UIT EXCHANGE TRADED	81369Y860
IBMP	ISHARES IBONDS DEC 2027 TRM MNI ETF	21,144	$535	0.5%	$25.17	—	UIT EXCHANGE TRADED	46435U283
KKR	KKR & CO INC	4,594	$531	0.5%	$145.82	-6.1%	COMMON STOCK	48251W104
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	5,856	$503	0.5%	$84.26	—	UIT EXCHANGE TRADED	81369Y100
IBMQ	ISHARES IBND DC 2028 TRMMUNI ETF	19,160	$485	0.5%	$25.20	—	UIT EXCHANGE TRADED	46435U325
IBMR	ISHARES IBONDS DEC 2029 TM MN BD ETF	19,350	$485	0.5%	$24.99	—	UIT EXCHANGE TRADED	46436E163
AMZN	AMAZONCOM INC	2,460	$468	0.5%	$205.29	+5.7%	COMMON STOCK	023135106
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	16,908	$463	0.5%	$29.70	—	UIT EXCHANGE TRADED	808524763
PFF	ISHARES PREFERRED INCOMESEC ETF	14,244	$438	0.4%	$31.44	—	UIT EXCHANGE TRADED	464288687
—	ISHARES IBND DEC 2025 TRM MUN BD ETF	16,239	$434	0.4%	$26.63	—	UIT EXCHANGE TRADED	46435U432
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	11,343	$425	0.4%	$35.65	—	UIT EXCHANGE TRADED	33738D101
TIP	ISHARES TIPS BOND ETF	3,728	$414	0.4%	$106.55	—	UIT EXCHANGE TRADED	464287176
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	5,085	$401	0.4%	$78.66	—	UIT EXCHANGE TRADED	464288513
BRK/B	BERKSHIRE HATHAWAY CLASS B	660	$352	0.4%	$471.72	+3.1%	COMMON STOCK	084670702
FLRN	SPDR BLOOMBERG INT GRD FLT RT ETF	11,338	$349	0.4%	$30.73	—	UIT EXCHANGE TRADED	78468R200
IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	15,801	$343	0.3%	$21.62	—	UIT EXCHANGE TRADED	46436E726
—	NORTH TEX TWY AUTH 439TOLL TRAN DUE 01/01/39	350,000	$340	0.3%	$0.99	—	MUNI BONDS	66285WSS6
GOOGL	ALPHABET INC CLASS A	2,120	$328	0.3%	$174.14	+3.8%	COMMON STOCK	02079K305
CAT	CATERPILLAR INC	852	$281	0.3%	$381.74	-7.8%	COMMON STOCK	149123101
MSFT	MICROSOFT CORP	740	$278	0.3%	$422.35	-4.1%	COMMON STOCK	594918104
—	GABELLI DIVID 425 PFDPFD SER K	14,714	$273	0.3%	$18.92	—	PREFERRED STOCK	36242H864
WFC	WELLS FARGO & CO	3,701	$266	0.3%	$68.76	+7.2%	COMMON STOCK	949746101
PEP	PEPSICO INC	1,754	$263	0.3%	$153.14	-6.3%	COMMON STOCK	713448108
IBB	ISHARES BIOTECHNOLOGY ETF	2,025	$259	0.3%	$132.21	—	UIT EXCHANGE TRADED	464287556
—	AUSTIN TEX CMNTY CO 435COLL EDUC DUE 08/01/35XTRO	250,000	$250	0.3%	$1.01	—	MUNI BONDS	052405FE2
GOOG	ALPHABET INC CLASS C	1,600	$250	0.3%	$175.67	+3.9%	COMMON STOCK	02079K107
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	7,600	$249	0.3%	$31.26	—	UIT EXCHANGE TRADED	00162Q676
—	BURLESON TEX WTR & 430WRSR UTIL DUE 03/01/30	250,000	$247	0.2%	$1.00	—	MUNI BONDS	121410QB3
IBHF	ISHARES IBONDS 2026 TERMHIGH YIELD	10,615	$246	0.2%	$23.16	—	UIT EXCHANGE TRADED	46436E528
—	NEW YORK ST DORM AU 545UNIV EDUC DUE 07/01/45	250,000	$241	0.2%	$0.99	—	MUNI BONDS	64990BQK2
MUB	ISHARES NATIONAL MUNI BOND ETF	2,250	$237	0.2%	$106.45	—	UIT EXCHANGE TRADED	464288414
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,456	$237	0.2%	$45.33	—	UIT EXCHANGE TRADED	00162Q478
—	NORTHERN TRUST 47 PFDPFD SER E	11,650	$230	0.2%	$20.12	—	PREFERRED STOCK	665859856
—	GAMCO INVESTORS, 5 PFDPFD SER G	10,500	$223	0.2%	$21.15	—	PREFERRED STOCK	362397176
—	BANCROFT 53 5375 PFDPFD SER A	9,482	$210	0.2%	$22.39	—	PREFERRED STOCK	059702209
—	THE GABELLI 5125 PFDPFD SER G	9,197	$206	0.2%	$23.16	—	PREFERRED STOCK	36239Q604
—	GULF COAST WASTE DI 533SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU	200,000	$201	0.2%	$1.01	—	MUNI BONDS	401905FJ8
—	SEDGWICK CNTY KANS 429FAC BLDG DUE 08/01/29	200,000	$200	0.2%	$1.00	—	MUNI BONDS	81533PJP6
CWI	SPDR MSCI ACWI EX-US ETF	6,503	$192	0.2%	$27.94	—	UIT EXCHANGE TRADED	78463X848
ITA	ISHARES US AEROSPACE DEFENSE ETF	1,250	$191	0.2%	$146.28	—	UIT EXCHANGE TRADED	464288760
WMB	WILLIAMS COS INC	3,149	$188	0.2%	$51.72	+7.2%	COMMON STOCK	969457100
KMI	KINDER MORGAN INC DEL	6,478	$185	0.2%	$24.88	+7.3%	COMMON STOCK	49456B101
VEU	VANGUARD FTSE ALL WORLD EX US ETF	2,864	$174	0.2%	$58.65	—	UIT EXCHANGE TRADED	922042775
PSX	PHILLIPS 66	1,354	$167	0.2%	$122.03	-2.3%	COMMON STOCK	718546104
VO	VANGUARD MID CAP ETF	640	$166	0.2%	$264.13	—	UIT EXCHANGE TRADED	922908629
—	ABRDN ASSET M 525 PFDPFD SER A	7,300	$157	0.2%	$21.66	—	PREFERRED STOCK	003057205
NVDA	NVIDIA CORP	1,430	$155	0.2%	$136.24	-7.0%	COMMON STOCK	67066G104
LNT	ALLIANT ENERGY CORP	2,388	$154	0.2%	$59.57	0.0%	COMMON STOCK	018802108
COST	COSTCO WHSL CORP NEW	160	$151	0.2%	$922.64	+5.2%	COMMON STOCK	22160K105
IHAK	ISHARES CYBERSECURITY AND TECH ETF	3,200	$150	0.2%	$48.79	—	UIT EXCHANGE TRADED	46435U135
—	METROPOLITAN TRANSN 436COMB TRAN DUE 11/15/36XTRO	150,000	$149	0.1%	$1.00	—	MUNI BONDS	59261AFR3
BWXT	BWX TECHNOLOGIES INC	1,506	$149	0.1%	$121.12	-11.0%	COMMON STOCK	05605H100
—	BANK NOVA SCOTI525 28F DUE 06/12/28	145,000	$148	0.1%	$1.01	—	FOREIGN BONDS (US $)	06418GAD9
IBDW	ISHARES IBOND DEC 2031 TRM CRP ETF	7,100	$147	0.1%	$20.64	—	UIT EXCHANGE TRADED	46436E486
AAPL	APPLE INC	650	$144	0.1%	$234.51	-1.6%	COMMON STOCK	037833100
KNG	FT VST S P 500 DIV ARISTTRGT ETF	2,825	$143	0.1%	$50.21	—	UIT EXCHANGE TRADED	33739Q705
MCD	MCDONALDS CORP	452	$141	0.1%	$290.22	+0.9%	COMMON STOCK	580135101
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	2,830	$140	0.1%	$49.62	—	UIT EXCHANGE TRADED	922907746
—	METROPOLITAN TRANSN 432COMB TRAN DUE 11/15/32XTRO	140,000	$140	0.1%	$1.00	—	MUNI BONDS	59261AJW8
—	ARLINGTON TEX HIGHE 444CHAR EDUC DUE 08/15/44OID XTRO	150,000	$137	0.1%	$0.93	—	MUNI BONDS	041806DV9
—	ILLINOIS HSG DEV 1430SING HSG DUE 10/01/30XTRO	150,000	$127	0.1%	$0.85	—	MUNI BONDS	45201Y7Y7
LNG	CHENIERE ENERGY INC	541	$125	0.1%	$203.03	+10.9%	COMMON STOCK	16411R208
—	TRUIST FINL COR 112527 DUE 08/03/27	130,000	$120	0.1%	$0.91	—	CORPORATE BONDS	89788MAC6
—	TVA VAR 06/01/ 2134PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	5,037	$120	0.1%	$22.53	—	PREFERRED DEBT	880591300
—	THE TORONTO-DO5156 28F DUE 01/10/28	115,000	$117	0.1%	$1.00	—	FOREIGN BONDS (US $)	89115A2M3
—	PHILIP MORRIS IN 17530 DUE 11/01/30	135,000	$116	0.1%	$0.83	—	CORPORATE BONDS	718172CS6
—	GILEAD SCIENCES, 1227 DUE 10/01/27	124,000	$115	0.1%	$0.91	—	CORPORATE BONDS	375558BX0
JNJ	JOHNSON & JOHNSON	683	$113	0.1%	$149.59	+1.9%	COMMON STOCK	478160104
—	PUBLIC STORAGE 512529 DUE 01/15/29	110,000	$112	0.1%	$1.01	—	CORPORATE BONDS	74460WAF4
AVGO	BROADCOM INC	650	$109	0.1%	$182.87	+14.7%	COMMON STOCK	11135F101
IDV	ISHARES INTERNATIONAL SEL DIV ETF	3,500	$109	0.1%	$27.38	—	UIT EXCHANGE TRADED	464288448
IBHG	ISHS IBND 2027 TRM HGH YLD INCM ETF	4,757	$106	0.1%	$22.25	—	UIT EXCHANGE TRADED	46436E478
VBR	VANGUARD SMALL CAP VALUEETF	562	$105	0.1%	$198.18	—	UIT EXCHANGE TRADED	922908611
IBMS	ISHS IBND DEC 2030 TRM MN BND ETF	4,120	$105	0.1%	$25.36	—	UIT EXCHANGE TRADED	46438G687
SU	SUNCOR ENERGY INC NEW F	2,650	$103	0.1%	$37.36	+0.3%	FOREIGN CANADIAN	867224107
—	SAN FELIPE DEL RIO 432GO UTX DUE 08/15/32	100,000	$101	0.1%	$1.01	—	MUNI BONDS	797550HX1
—	3M CO 237529 DUE 08/26/29	110,000	$100	0.1%	$0.90	—	CORPORATE BONDS	88579YBJ9
—	HARRIS CNTY TEX HOS 431DIST HLTH DUE 02/15/31	100,000	$100	0.1%	$1.00	—	MUNI BONDS	41415WCJ9
—	NEW YORK ST DOR 462527POOL EDR DUE 06/01/27OID XTRO	100,000	$100	0.1%	$1.00	—	MUNI BONDS	649903E64
—	CLINTON OKLA PUB WK 434COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	100,000	$100	0.1%	$1.00	—	MUNI BONDS	188408AN8
—	KAUFMAN CNTY TEX MU 435GO UTX DUE 09/01/35OID	100,000	$100	0.1%	$1.00	—	MUNI BONDS	486190EN7
—	JOHNSON CNTY KA 362534MUNI BLDG DUE 09/01/34OID XTRO	100,000	$100	0.1%	$1.00	—	MUNI BONDS	478497XX3
—	INTEL CORP 3725 DUE 07/29/25	100,000	$100	0.1%	$0.99	—	CORPORATE BONDS	458140AS9
—	PORT FREEPORT T 412531PA TRAN DUE 06/01/31OID AMT	100,000	$100	0.1%	$1.00	—	MUNI BONDS	73412PAR4
—	NEW YORK TRANSN DEV 435AIR TRAN DUE 07/01/35XTRO AMT	100,000	$98	0.1%	$0.98	—	MUNI BONDS	650116AM8
—	RAMAPO N Y LOC DEV 541REV LTX DUE 03/15/41	100,000	$98	0.1%	$0.94	—	MUNI BONDS	751435AN8
—	DALLAS TEX HOTEL OC 435SERV TAX DUE 08/15/35	100,000	$97	0.1%	$1.00	—	MUNI BONDS	235286AP6
—	PUBLIC STORAG 515 PFDPFD SER F	4,500	$95	0.1%	$22.15	—	PREFERRED STOCK	74460W685
—	ARLINGTON TEX HIGHE 439CHAR EDUC DUE 08/15/39OID XTRO	100,000	$95	0.1%	$0.97	—	MUNI BONDS	041806EP1
—	AURORA ILL 312532GO UTX DUE 12/30/32OID	100,000	$95	0.1%	$0.95	—	MUNI BONDS	051645Q44
—	PHILLIPS 66 46534 DUE 11/15/34	100,000	$94	0.1%	$0.93	—	CORPORATE BONDS	718546AK0
—	TARRANT CNTY TEX CU 442SYST HLTH DUE 11/15/42XTRO	100,000	$94	0.1%	$0.97	—	MUNI BONDS	87638QPR4
—	TRANSCANADA PI4625 34F DUE 03/01/34	100,000	$94	0.1%	$0.93	—	FOREIGN BONDS (US $)	89352HAM1
QCOM	QUALCOMM INC	603	$93	0.1%	$159.52	+0.1%	COMMON STOCK	747525103
BMY	BRISTOL MYERS SQUIBB CO	1,514	$92	0.1%	$52.58	+5.5%	COMMON STOCK	110122108
—	COOK CNTY ILL SCH D 335GO LTX DUE 12/01/35	100,000	$90	0.1%	$0.91	—	MUNI BONDS	213759HL0
—	WELLS FARGO & CO 5928 DUE 08/14/28	89,000	$89	0.1%	$1.00	—	CORPORATE BONDS	95001DDT4
—	ELGIN ILL 225GO UTX DUE 12/15/25	90,000	$89	0.1%	$0.98	—	MUNI BONDS	2862997Y2
—	KANE COOK & DU PA 1529GO UTX DUE 12/15/29	100,000	$88	0.1%	$0.87	—	MUNI BONDS	483854JH9
WMT	WALMART INC	990	$87	0.1%	$85.80	+8.3%	COMMON STOCK	931142103
—	NEXTERA ENERGY CAPI 530 DUE 02/28/30	85,000	$87	0.1%	$1.00	—	CORPORATE BONDS	65339KCN8
—	BANK OF MONTREA125 26F DUE 09/15/26	90,000	$86	0.1%	$0.95	—	FOREIGN BONDS (US $)	06368FAC3
—	EVANSTON ILL 231GO UTX DUE 12/01/31	100,000	$86	0.1%	$0.86	—	MUNI BONDS	299228JD9
—	FRANKLIN BSP R 75 PFDPFD SER E	4,200	$85	0.1%	$20.29	—	PREFERRED STOCK	35243J200
—	SAN LEANDRO CAL 362527MUNI BLDG DUE 12/01/27OID XTRO	85,000	$85	0.1%	$1.00	—	MUNI BONDS	798451AQ3
—	SAN DIEGO GAS & E 1730 DUE 10/01/30	100,000	$85	0.1%	$0.84	—	CORPORATE BONDS	797440BZ6
—	ENTERGY TEXAS, I 17531 DUE 03/15/31	100,000	$85	0.1%	$0.83	—	CORPORATE BONDS	29365TAK0
—	CHAMPAIGN & VERMILL 333GO UTX DUE 12/01/33	90,000	$84	0.1%	$0.95	—	MUNI BONDS	158159CE1
DFUS	DIMENSIONAL US EQUITY MARKET ETF	1,380	$83	0.1%	$63.75	—	UIT EXCHANGE TRADED	25434V401
—	ARAPAHOE CNTY CO 22534GO UTX DUE 12/01/34OID	100,000	$82	0.1%	$0.83	—	MUNI BONDS	03871LDC4
—	LOWE'S COMPANIES, 1728 DUE 09/15/28	90,000	$82	0.1%	$0.89	—	CORPORATE BONDS	548661ED5
—	PHILIP MORRIS I 512527 DUE 11/17/27	80,000	$81	0.1%	$1.01	—	CORPORATE BONDS	718172CV9
—	HP INC 641 DUE 09/15/41	80,000	$81	0.1%	$1.01	—	CORPORATE BONDS	428236BR3
V	VISA INC CLASS A	230	$81	0.1%	$298.33	+12.7%	COMMON STOCK	92826C839
—	REALTY INCOME COR 1833 DUE 03/15/33	100,000	$78	0.1%	$0.77	—	CORPORATE BONDS	756109BA1
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$78	0.1%	$97.31	—	AMERICAN DEPOSITORY	66987V109
CMDY	ISHRS BLMBRG RL SEL CMDTSTRG ETF	1,500	$78	0.1%	$47.58	—	UIT EXCHANGE TRADED	46431W598
VIG	VANGUARD DIVIDEND APPRECIATION ETF	400	$78	0.1%	$195.83	—	UIT EXCHANGE TRADED	921908844
—	ORLAND PARK ILL 346DB UTX DUE 12/01/46	100,000	$77	0.1%	$0.79	—	MUNI BONDS	686356SP2
—	MC HENRY CNTY ILL 1526GO UTX DUE 12/30/26	80,000	$77	0.1%	$0.95	—	MUNI BONDS	580818GH9
—	CAROL STREAM ILL PK 537GO UTX DUE 01/01/37	75,000	$76	0.1%	$1.01	—	MUNI BONDS	143735YV4
—	VIRIDIAN MUN MGMT D 234DB UTX DUE 12/01/34OID	100,000	$76	0.1%	$0.76	—	MUNI BONDS	92823PNH5
ACWI	ISHARES MSCI ACWI ETF	632	$74	0.1%	$117.30	—	UIT EXCHANGE TRADED	464288257
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	2,350	$73	0.1%	$29.20	—	UIT EXCHANGE TRADED	25434V203
—	THE GOLDMAN SACHS G 125 DUE 12/21/25	75,000	$73	0.1%	$0.96	—	CORPORATE BONDS	38150AEL5
EE	EXCELERATE ENERGY INC CLASS A	2,500	$72	0.1%	$26.77	+10.6%	COMMON STOCK	30069T101
—	CHANNAHON ILL FIRE 332DB UTX DUE 01/01/32	75,000	$71	0.1%	$0.95	—	MUNI BONDS	15913TAY6
—	HARRIS CNTY TEX MUN 225DB UTX DUE 09/01/25	70,000	$69	0.1%	$0.99	—	MUNI BONDS	414199PD5
—	MONTGOMERY CNTY TEX 332GO UTX DUE 09/01/32OID	75,000	$69	0.1%	$0.93	—	MUNI BONDS	61370PLX4
—	LAKE CNTY ILL WTR & 231WRSR UTIL DUE 12/01/31	80,000	$69	0.1%	$0.86	—	MUNI BONDS	509300WF2
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,363	$68	0.1%	$48.31	—	UIT EXCHANGE TRADED	46138E362
GM	GENERAL MTRS CO	1,452	$68	0.1%	$48.81	0.0%	COMMON STOCK	37045V100
—	ILLINOIS HSG DEV 0928SING HSG DUE 10/01/28XTRO	75,000	$66	0.1%	$0.88	—	MUNI BONDS	45201Y7U5
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,042	$64	0.1%	$61.56	—	AMERICAN DEPOSITORY	03524A108
INTF	ISHARES INTERNATIONAL EQUITY FCT ETF	2,069	$64	0.1%	$28.72	—	UIT EXCHANGE TRADED	46434V274
—	CHARLOTTE N C 234GO UTX DUE 06/01/34	75,000	$62	0.1%	$0.83	—	MUNI BONDS	161035LL2
—	VIRIDIAN MUN MGMT D 129DB UTX DUE 12/01/29OID	75,000	$62	0.1%	$0.82	—	MUNI BONDS	92823PML7
—	TEXAS ST UNIV SYS F 334PUB EDUC DUE 03/15/34	65,000	$61	0.1%	$0.93	—	MUNI BONDS	88278PC69
AMLP	ALERIAN MLP ETF	1,150	$60	0.1%	$48.16	—	UIT EXCHANGE TRADED	00162Q452
—	LOWER COLO RIV AUTH 440ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	62,000	$60	0.1%	$0.99	—	MUNI BONDS	54811BPV7
—	NORTH TEX TWY AUTH 028TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	65,000	$59	0.1%	$0.90	—	MUNI BONDS	66285WBT2
—	PHILLIPS 66 1326 DUE 02/15/26	60,000	$58	0.1%	$0.96	—	CORPORATE BONDS	718546AZ7
UBER	UBER TECHNOLOGIES INC	800	$58	0.1%	$72.04	0.0%	COMMON STOCK	90353T100
—	THE GOLDMAN SACH 47533 DUE 08/15/33	57,000	$57	0.1%	$0.97	—	CORPORATE BONDS	38143CDS7
ACWX	ISHARES MSCI ACWI EX US ETF	1,015	$56	0.1%	$52.16	—	UIT EXCHANGE TRADED	464288240
—	THE WILLIAMS COMP 5426 DUE 03/02/26	55,000	$55	0.1%	$1.01	—	CORPORATE BONDS	969457CH1
—	SABINE PASS LIQUEFA 527 DUE 03/15/27	55,000	$55	0.1%	$1.00	—	CORPORATE BONDS	785592AS5
—	GABELLI EQUITY T 5 PFDPFD SER K	2,600	$55	0.1%	$21.36	—	PREFERRED STOCK	362397846
—	TRANSCANADA PI4875 26F DUE 01/15/26	55,000	$55	0.1%	$1.00	—	FOREIGN BONDS (US $)	89352HAT6
UNH	UNITEDHEALTH GROUP INC	104	$54	0.1%	$552.89	-9.7%	COMMON STOCK	91324P102
F	FORD MTR CO DEL	5,339	$54	0.1%	$9.24	0.0%	COMMON STOCK	345370860
HD	HOME DEPOT INC	140	$51	0.1%	$397.26	-4.2%	COMMON STOCK	437076102
—	BRANCH CNTY MICH BL 432REV UTX DUE 05/01/32	50,000	$51	0.1%	$1.03	—	MUNI BONDS	105173MF2
TMUS	T-MOBILE US INC	192	$51	0.1%	$223.42	+8.8%	COMMON STOCK	872590104
—	CHAMBERS CNTY TEX I 429GO UTX DUE 09/01/29	50,000	$51	0.1%	$1.02	—	MUNI BONDS	157792QM7
—	FOND DU LAC WIS WTR 426WTR UTIL DUE 09/01/26	50,000	$51	0.1%	$1.01	—	MUNI BONDS	344532MH6
—	ARIZONA INDL DEV AU 428CHAR EDUC DUE 11/01/28XTRO	50,000	$51	0.1%	$1.02	—	MUNI BONDS	04052FCC7
—	ONEOK, INC 55526 DUE 11/01/26	50,000	$51	0.1%	$1.01	—	CORPORATE BONDS	682680BH5
—	NEXTERA ENERGY CA 1928 DUE 06/15/28	55,000	$51	0.1%	$0.90	—	CORPORATE BONDS	65339KBW9
—	KING CNTY WASH HSG 427MULT HSG DUE 08/01/27	50,000	$51	0.1%	$1.01	—	MUNI BONDS	494762NT0
—	ILLINOIS FIN AUTH R 536EXCISE TAX DUE 12/01/36	50,000	$51	0.1%	$1.01	—	MUNI BONDS	45203H7X4
AMT	AMERICAN TOWER CORP NEW REIT	231	$50	0.1%	$198.35	-4.4%	REAL ESTATE INVESTME	03027X100
—	KENTUCKY INC KY PUB 429OILG IDR DUE 08/01/29XTRO	50,000	$50	0.1%	$1.00	—	MUNI BONDS	74440DDP6
—	TCM BANK, NTNL AS 5125CD FDIC INS DUE 04/04/25US	50,000	$50	0.1%	$1.00	—	CERTIFICATE DEPOSIT	872308FV8
—	ROYAL BANK OF CA52 28F DUE 04/17/28	50,000	$50	0.1%	$1.00	—	FOREIGN BONDS (US $)	78014RMC1
—	THE BANK OF NOVA45 25F DUE 12/16/25	50,000	$50	0.1%	$1.00	—	FOREIGN BONDS (US $)	064159HB5
—	HOUSTON TEX INDPT S 438GO LTX DUE 02/15/38	50,000	$50	0.1%	$1.00	—	MUNI BONDS	442403LG4
—	CBOE GLOBAL MARK 36527 DUE 01/12/27	50,000	$49	0.0%	$0.98	—	CORPORATE BONDS	12503MAA6
—	KELLER TEX 226GO LTX DUE 02/15/26	50,000	$49	0.0%	$0.98	—	MUNI BONDS	487685BB4
—	OKLAHOMA DEV FI 485145COMB IDR DUE 02/01/45TAXBL	50,000	$49	0.0%	$0.94	—	MUNI BONDS	6789084A9
—	PUBLIC STORA 4625 PFDPFD SER L	2,600	$49	0.0%	$19.41	—	PREFERRED STOCK	74460W552
—	HARRIS CNTY TEX HOS 434DIST HLTH DUE 02/15/34	50,000	$49	0.0%	$0.99	—	MUNI BONDS	41415WCM2
—	BAKER HUGHES HO 333727 DUE 12/15/27	50,000	$49	0.0%	$0.96	—	CORPORATE BONDS	05723KAE0
—	BP CAPITAL MAR3723 28F DUE 11/28/28	50,000	$49	0.0%	$0.96	—	FOREIGN BONDS (US $)	05565QDH8
—	THE ALLSTATE COR 07525 DUE 12/15/25	50,000	$49	0.0%	$0.96	—	CORPORATE BONDS	020002BH3
—	LUBBOCK COOPER TEX 227GO UTX DUE 02/15/27	50,000	$49	0.0%	$0.96	—	MUNI BONDS	549108XU7
—	SOUTH BROWARD HO 32531SYST HLTH DUE 05/01/31OID XTRO	50,000	$48	0.0%	$0.97	—	MUNI BONDS	836753MV2
—	KERRVILLE TEX 337532DB LTX DUE 08/15/32	50,000	$48	0.0%	$0.96	—	MUNI BONDS	492422PD6
—	LIBERTY TEX 227GO LTX DUE 03/01/27	50,000	$48	0.0%	$0.95	—	MUNI BONDS	531286NM0
—	ROCKETT TEX SPL U 3130WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	50,000	$48	0.0%	$0.96	—	MUNI BONDS	773138GW6
—	THE TORONTO-DOM195 27F DUE 01/12/27	50,000	$48	0.0%	$0.94	—	FOREIGN BONDS (US $)	89114TZN5
—	CITIGROUP INC 327 DUE 12/31/27	50,000	$47	0.0%	$0.94	—	CORPORATE BONDS	17298CH35
XSLV	INVESCO S&P SMALLCAP LOWVOLATILITY ETF	1,016	$47	0.0%	$47.23	—	UIT EXCHANGE TRADED	46138G102
—	JOHNSON CNTY KAN 22529WTR UTIL DUE 07/01/29OID	50,000	$47	0.0%	$0.93	—	MUNI BONDS	47875PCE5
EOG	EOG RES INC	362	$46	0.0%	$123.33	+1.5%	COMMON STOCK	26875P101
—	MIDWEST CITY OKL 42538RTL IDR DUE 02/01/38XTRO TAXBL	50,000	$46	0.0%	$0.90	—	MUNI BONDS	598292AR1
—	GENERAL ELECTRIC CO 432 DUE 06/15/32	50,000	$46	0.0%	$0.90	—	CORPORATE BONDS	36966TKS0
—	BRIDGESTONE MUN UTI 333DB UTX DUE 05/01/33OID	50,000	$46	0.0%	$0.93	—	MUNI BONDS	108443SA1
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	435	$46	0.0%	$105.60	—	UIT EXCHANGE TRADED	464288158
—	SIMON PROPERTY G 24529 DUE 09/13/29	50,000	$46	0.0%	$0.90	—	CORPORATE BONDS	828807DF1
—	TULSA CNTY OKLA IND 429FAC BLDG DUE 02/01/29XTRO	45,000	$46	0.0%	$1.02	—	MUNI BONDS	899521CD8
—	L3HARRIS TECHNOLO 5427 DUE 01/15/27	45,000	$46	0.0%	$1.01	—	CORPORATE BONDS	502431AP4
—	PROVIDENCE ST 253229 DUE 10/01/29	50,000	$46	0.0%	$0.89	—	CORPORATE BONDS	743820AA0
—	CVS HEALTH CORP 526 DUE 02/20/26	45,000	$45	0.0%	$1.00	—	CORPORATE BONDS	126650DS6
—	SAN JACINTO TEX R 4527WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	45,000	$45	0.0%	$1.00	—	MUNI BONDS	798055MU0
—	THE GOLDMAN SACHS G 229 DUE 08/30/29	50,000	$44	0.0%	$0.87	—	CORPORATE BONDS	38150AHF5
—	JOHNSTON CNTY N C 1530GO UTX DUE 02/01/30	50,000	$44	0.0%	$0.88	—	MUNI BONDS	479340WP2
—	NORTH CAROLINA H 14530SING HSG DUE 01/01/30XTRO	50,000	$44	0.0%	$0.87	—	MUNI BONDS	658207K79
—	FLORIDA HSG FIN COR 232SING HSG DUE 07/01/32XTRO	50,000	$43	0.0%	$0.87	—	MUNI BONDS	34074MUF6
—	DALLAS TEX WTRW 312532WRSR UTIL DUE 10/01/32OID	45,000	$43	0.0%	$0.93	—	MUNI BONDS	2354164Y7
STLA	STELLANTIS N V F	3,787	$42	0.0%	$11.21	—	FOREIGN ORDINARIES	N82405106
—	GREENSBORO N C 167131PKG BLDG DUE 11/01/31TAXBL	50,000	$42	0.0%	$0.82	—	MUNI BONDS	395476EN0
—	OKLAHOMA DEV FIN AU 429IMPT EDUC DUE 06/01/29XTRO	40,000	$41	0.0%	$1.03	—	MUNI BONDS	67884GEZ3
—	FORT BEND CNTY T 27535GO UTX DUE 09/01/35OID	50,000	$41	0.0%	$0.83	—	MUNI BONDS	34680CES4
—	BRUSHY CREEK MUN 22533GO UTX DUE 06/01/33OID	50,000	$41	0.0%	$0.83	—	MUNI BONDS	117464TU1
—	WEC ENERGY GROUP 51527 DUE 10/01/27	40,000	$41	0.0%	$1.01	—	CORPORATE BONDS	92939UAJ5
—	SEMPRA 5426 DUE 08/01/26	40,000	$40	0.0%	$1.01	—	CORPORATE BONDS	816851BQ1
—	JACKSON FINL INC 51727 DUE 06/08/27	40,000	$40	0.0%	$1.00	—	CORPORATE BONDS	46817MAR8
—	MORGAN STANLEY 525 DUE 11/24/25	40,000	$40	0.0%	$1.00	—	CORPORATE BONDS	6174467X1
—	RIVERNORTH/DO 475 PFDPFD SER B	2,000	$40	0.0%	$19.38	—	PREFERRED DEBT	76882G404
—	LAKES FRESH WTR SUP 233GO UTX DUE 09/01/33	50,000	$40	0.0%	$0.79	—	MUNI BONDS	51207MCN3
—	FLORIDA HSG FIN 17533SING HSG DUE 07/01/33XTRO	50,000	$39	0.0%	$0.79	—	MUNI BONDS	34074MXR7
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	1,500	$39	0.0%	$25.37	—	UIT EXCHANGE TRADED	25434V302
O	REALTY INCOME CORP REIT	667	$39	0.0%	$54.51	-3.5%	REAL ESTATE INVESTME	756109104
—	REALTY INCOME CO 07526 DUE 03/15/26	40,000	$39	0.0%	$0.95	—	CORPORATE BONDS	756109AZ7
—	VAN ALSTYNE TEX 236DB LTX DUE 02/15/36	50,000	$38	0.0%	$0.77	—	MUNI BONDS	920494FQ9
—	SAN ANTONIO TEX PUB 442CONV BLDG DUE 09/15/42OID XTRO	42,000	$38	0.0%	$0.96	—	MUNI BONDS	796334AS9
—	THE GOLDMAN SACH 16527 DUE 06/10/27	40,000	$37	0.0%	$0.92	—	CORPORATE BONDS	38150AGC3
—	BUTLER CNTY KANS UN 334GO UTX DUE 09/01/34	40,000	$37	0.0%	$0.93	—	MUNI BONDS	123425HE3
—	THE BANK OF NEW Y 1929 DUE 01/25/29	40,000	$37	0.0%	$0.90	—	CORPORATE BONDS	06406RAZ0
—	WELLTOWER INC 20529 DUE 01/15/29	40,000	$36	0.0%	$0.89	—	CORPORATE BONDS	95040QAN4
BBAR	BANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS	2,000	$36	0.0%	$18.12	—	AMERICAN DEPOSITORY	058934100
—	TWDC ENTERPRISES 18 229 DUE 09/01/29	40,000	$36	0.0%	$0.89	—	CORPORATE BONDS	254687FL5
—	LOVE CNTY OKLA EDL 428LEAS SCH DUE 12/01/28XTRO	35,000	$36	0.0%	$1.02	—	MUNI BONDS	54713PBF5
—	BANK OF MONTRE5203 28F DUE 02/01/28	35,000	$36	0.0%	$1.00	—	FOREIGN BONDS (US $)	06368LGV2
—	VODAFONE GROUP4375 28F DUE 05/30/28	35,000	$35	0.0%	$0.99	—	FOREIGN BONDS (US $)	92857WBK5
—	BOSSIER PARISH LA P 429GO UTX DUE 03/01/29	35,000	$35	0.0%	$1.01	—	MUNI BONDS	100272KE2
—	MAINSTREET BANK 45525CD FDIC INS DUE 05/30/25US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	56065GBU1
—	JPMORGAN CHASE B 45525CD FDIC INS DUE 11/19/25US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	46657VPW4
—	SANTANDER BANK, 43525CD FDIC INS DUE 08/15/25US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	80280JYM7
—	TRUIST BANK 42525CD FDIC INS DUE 09/05/25US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	89788HJD6
—	MISSION TEX REDEV A 427TAXI TAX DUE 09/01/27	35,000	$35	0.0%	$1.00	—	MUNI BONDS	605171BS5
—	WOORI AMERICA BA 42525CD FDIC INS DUE 10/28/25US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	981059DR6
—	SOUTHERN POWER C 41525 DUE 12/01/25	35,000	$35	0.0%	$1.00	—	CORPORATE BONDS	843646AM2
—	CUMBERLAND CNTY PA 435SYST HLTH DUE 11/01/35XTRO	35,000	$35	0.0%	$0.99	—	MUNI BONDS	230614NX3
—	CHAMBERS CNTY TE 37528GO UTX DUE 09/01/28	35,000	$34	0.0%	$0.98	—	MUNI BONDS	157792KH4
—	LOWER COLO RIV AUTH 435ELEC UTIL DUE 05/15/35	35,000	$34	0.0%	$0.98	—	MUNI BONDS	54811BQU8
SPHQ	INVESCO S&P 500 QUALITY ETF	515	$34	0.0%	$67.03	—	UIT EXCHANGE TRADED	46137V241
PG	PROCTER & GAMBLE CO	200	$34	0.0%	$165.73	-1.1%	COMMON STOCK	742718109
—	1ST SOURCE BANK 5225CD FDIC INS DUE 11/14/25US	34,000	$34	0.0%	$1.00	—	CERTIFICATE DEPOSIT	33646CPM0
MA	MASTERCARD INC CLASS A	62	$34	0.0%	$514.68	+5.3%	COMMON STOCK	57636Q104
—	DUKE ENERGY CORP 325 DUE 06/15/25	34,000	$34	0.0%	$0.98	—	CORPORATE BONDS	26442KAJ5
CVX	CHEVRON CORP NEW	200	$33	0.0%	$145.50	+3.4%	COMMON STOCK	166764100
RTX	RTX CORP	251	$33	0.0%	$118.27	+5.5%	COMMON STOCK	75513E101
—	FLUOR CORP 42528 DUE 09/15/28	35,000	$33	0.0%	$0.95	—	CORPORATE BONDS	343412AF9
—	WICHITA KANS 233DB UTX DUE 06/01/33	40,000	$33	0.0%	$0.83	—	MUNI BONDS	967245UJ8
DFAS	DIMENSIONAL U S SMALL CAP ETF	550	$33	0.0%	$65.08	—	UIT EXCHANGE TRADED	25434V500
—	GOLDMAN SACHS BA 47525CD FDIC INS DUE 07/30/25US	32,000	$32	0.0%	$1.00	—	CERTIFICATE DEPOSIT	38150VWC9
TSLA	TESLA INC	123	$32	0.0%	$321.74	+3.6%	COMMON STOCK	88160R101
INDA	ISHARES MSCI INDIA INDEXETF	600	$31	0.0%	$52.64	—	UIT EXCHANGE TRADED	46429B598
—	EXTRA SPACE STORA 5530 DUE 07/01/30	30,000	$31	0.0%	$1.03	—	CORPORATE BONDS	30225VAK3
—	LAKE CNTY ILL WTR & 230WRSR UTIL DUE 12/01/30	35,000	$31	0.0%	$0.88	—	MUNI BONDS	509300WE5
—	RYDER SYSTEM INC 56528 DUE 03/01/28	30,000	$31	0.0%	$1.02	—	CORPORATE BONDS	78355HKV0
—	BLACKMAN TWP MICH 432GO UTX DUE 05/01/32	30,000	$31	0.0%	$1.03	—	MUNI BONDS	092446CB7
—	PHILIP MORRIS I 512530 DUE 02/15/30	30,000	$31	0.0%	$1.01	—	CORPORATE BONDS	718172DA4
—	ENTERPRISE PRODU 50526 DUE 01/10/26	30,000	$30	0.0%	$1.00	—	CORPORATE BONDS	29379VCC5
—	MICHIGAN ST 35926GO UTX DUE 12/01/26TAXBL	30,000	$30	0.0%	$0.99	—	MUNI BONDS	594612BS1
—	UCF STAD CORP FLA 3532FAC EDUC DUE 03/01/32OID	30,000	$30	0.0%	$0.99	—	MUNI BONDS	90350TAS2
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	594	$30	0.0%	$48.42	—	UIT EXCHANGE TRADED	922020805
—	ATHENE HOLDING 412528 DUE 01/12/28	30,000	$30	0.0%	$0.97	—	CORPORATE BONDS	04686JAA9
—	TULSA OKLA ARPTS 3527AIR TRAN DUE 06/01/27XTRO TAXBL	30,000	$30	0.0%	$0.97	—	MUNI BONDS	899647RM5
—	HARRIS CNTY TEX CUL 436SERV EDR DUE 11/15/36XTRO	30,000	$29	0.0%	$0.98	—	MUNI BONDS	41401PCT8
COP	CONOCOPHILLIPS	279	$29	0.0%	$102.31	-5.4%	COMMON STOCK	20825C104
—	JPMORGAN CHASE & VAR 27 DUE 09/22/27	30,000	$29	0.0%	$0.95	—	CORPORATE BONDS	46647PCP9
—	MID-AMERICA APART 1126 DUE 09/15/26	30,000	$29	0.0%	$0.94	—	CORPORATE BONDS	59523UAT4
XOM	EXXON MOBIL CORP	228	$27	0.0%	$112.36	-4.6%	COMMON STOCK	30231G102
—	JPMORGAN CHASE & CO 228 DUE 11/14/28	30,000	$27	0.0%	$0.89	—	CORPORATE BONDS	48128G3L2
ICAGY	INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,000	$27	0.0%	$6.72	—	AMERICAN DEPOSITORY	459348108
—	ONEOK, INC 5830 DUE 11/01/30	25,000	$26	0.0%	$1.03	—	CORPORATE BONDS	682680BK8
—	NEXTERA ENERGY, 50528 DUE 04/01/28	25,000	$25	0.0%	$1.01	—	CORPORATE BONDS	341081GK7
—	CAROL STREAM ILL PK 537GO UTX DUE 01/01/37	25,000	$25	0.0%	$1.02	—	MUNI BONDS	143735YT9
—	BRYAN CNTY OKLA SCH 426EXCISE TAX DUE 12/01/26XTRO	25,000	$25	0.0%	$1.02	—	MUNI BONDS	117510BL0
CL	COLGATE PALMOLIVE CO	269	$25	0.0%	$93.07	-5.6%	COMMON STOCK	194162103
—	NEW HANOVER CNT 312533HOSP HLTH DUE 10/01/33OID XTRO	25,000	$25	0.0%	$1.00	—	MUNI BONDS	644804FE1
—	COLUMBUS CNTY N C L 432WRSR UTIL DUE 06/01/32	25,000	$25	0.0%	$1.00	—	MUNI BONDS	199049AU1
—	CITIGROUP INC 3726 DUE 01/12/26	25,000	$25	0.0%	$0.99	—	CORPORATE BONDS	172967KG5
—	TULSA OKLA INDL 37526UNIV EDUC DUE 10/01/26OID	25,000	$25	0.0%	$0.99	—	MUNI BONDS	89965QAZ1
LLY	ELI LILLY AND CO	30	$25	0.0%	$821.14	+0.7%	COMMON STOCK	532457108
—	THE GABELLI 5125 PFDPFD SER E	1,100	$25	0.0%	$22.85	—	PREFERRED STOCK	36239Q505
—	HARRIS CNTY TEX MUN 328GO UTX DUE 09/01/28	25,000	$25	0.0%	$0.95	—	MUNI BONDS	413910ED8
—	TEXAS ST 463133GO UTX DUE 04/01/33XTRO TAXBL	25,000	$25	0.0%	$0.98	—	MUNI BONDS	882722VP3
—	SHELL INTERNTN2875 26F DUE 05/10/26	25,000	$25	0.0%	$0.98	—	FOREIGN BONDS (US $)	822582BT8
JPM	JPMORGAN CHASE & CO	100	$25	0.0%	$228.03	+10.0%	COMMON STOCK	46625H100
—	HOLLAND MICH 33527GO LTX DUE 12/01/27TAXBL	25,000	$24	0.0%	$0.97	—	MUNI BONDS	435164TX6
—	THE TORONTO-DOM075 26F DUE 01/06/26	25,000	$24	0.0%	$0.96	—	FOREIGN BONDS (US $)	89114QCP1
—	FORD MOTOR CREDIT C 427 DUE 08/20/27	25,000	$24	0.0%	$0.96	—	CORPORATE BONDS	34540TRS3
—	LANSING MICH TA 365529DB UTX DUE 06/01/29TAXBL	25,000	$24	0.0%	$0.96	—	MUNI BONDS	516447CC1
—	KALAMAZOO MICH HOSP 436SYST HLTH DUE 05/15/36XTRO	25,000	$24	0.0%	$0.98	—	MUNI BONDS	483233RK0
—	GEORGIA ST HSG & 24528SING HSG DUE 12/01/28XTRO	25,000	$24	0.0%	$0.95	—	MUNI BONDS	37353PCV9
—	NEXTERA ENERGY 187527 DUE 01/15/27	25,000	$24	0.0%	$0.94	—	CORPORATE BONDS	65339KBY5
—	GABELLI DVD 5375 PFDPFD SER H	1,000	$24	0.0%	$23.47	—	PREFERRED STOCK	36242H880
—	LOUISIANA PUB FACS 331SYST HLTH DUE 05/15/31OID XTRO	25,000	$24	0.0%	$0.95	—	MUNI BONDS	546399DP8
T	AT&T INC	834	$24	0.0%	$21.51	+13.2%	COMMON STOCK	00206R102
—	UNIVERSITY OKLA REV 440PUB EDUC DUE 07/01/40OID	25,000	$23	0.0%	$0.98	—	MUNI BONDS	91476PNP9
—	THE GOLDMAN SACH 15527 DUE 07/29/27	25,000	$23	0.0%	$0.91	—	CORPORATE BONDS	38150AH24
—	UNIVERSITY N C CHAR 435 CALLED 100 EFF: 04/01/2025	23,000	$23	0.0%	$1.00	—	MUNI BONDS	914716E27
—	PRUDENTIAL FINL, 40534 DUE 11/15/34	25,000	$23	0.0%	$0.89	—	CORPORATE BONDS	74432AYZ7
—	UNIVERSITY OKLA REV 333PUB EDUC DUE 07/01/33OID	25,000	$23	0.0%	$0.93	—	MUNI BONDS	91476PRV2
—	OKLAHOMA ST WTR RES 335WRSR UTIL DUE 10/01/35OID XTRO	25,000	$23	0.0%	$0.92	—	MUNI BONDS	67920QLY2
—	VEREIT OPERATING 2228 DUE 06/15/28	25,000	$23	0.0%	$0.89	—	CORPORATE BONDS	92340LAH2
SO	SOUTHERN CO	242	$22	0.0%	$84.51	-0.5%	COMMON STOCK	842587107
—	BANK OF AMERICA, NT 426CD FDIC INS DUE 01/02/26US	22,000	$22	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XMG4
—	UNION CNTY N C 137530WRSR UTIL DUE 06/01/30	25,000	$22	0.0%	$0.86	—	MUNI BONDS	906400FQ4
IBDX	ISHARES IBONDS DEC 2032 TM CRP ETF	850	$21	0.0%	$24.99	—	UIT EXCHANGE TRADED	46436E312
—	PUBLIC STORAG 505 PFDPFD SER G	1,000	$21	0.0%	$21.67	—	PREFERRED STOCK	74460W669
—	KANNAPOLIS N C 215333PKG DUE 04/01/33TAXBL	25,000	$21	0.0%	$0.80	—	MUNI BONDS	484580CL7
—	CARTER CNTY OKLA PU 429LEAS SCH DUE 12/01/29XTRO	20,000	$21	0.0%	$1.03	—	MUNI BONDS	146201EQ7
—	TOYOTA MOTOR CRE 54527 DUE 11/10/27	20,000	$21	0.0%	$1.02	—	CORPORATE BONDS	89236TKL8
—	DUKE ENERGY CORP 527 DUE 12/08/27	20,000	$20	0.0%	$1.01	—	CORPORATE BONDS	26441CBW4
—	ONEOK, INC 526 DUE 03/01/26	20,000	$20	0.0%	$1.00	—	CORPORATE BONDS	682680BR3
—	WILMINGTON N C 4132GO UTX DUE 06/01/32TAXBL	20,000	$20	0.0%	$1.00	—	MUNI BONDS	971668N95
—	LANCASTER TEX 435GO LTX DUE 02/15/35	20,000	$20	0.0%	$1.00	—	MUNI BONDS	514444ZJ0
—	SCAGO EDL FACS 411826IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	20,000	$20	0.0%	$0.99	—	MUNI BONDS	80585RAS4
—	GRAND RIVER DAM AUT 438ELEC UTIL DUE 06/01/38	20,000	$20	0.0%	$1.00	—	MUNI BONDS	386442WY9
—	ROYAL BANK OF C525 28F DUE 04/28/28	20,000	$20	0.0%	$0.99	—	FOREIGN BONDS (US $)	78014RMN7
ABBV	ABBVIE INC	94	$20	0.0%	$177.41	+6.8%	COMMON STOCK	00287Y109
—	ALLIANCEBERNSTEIN HLDXXXSUBMITTED FOR CASH EXP: 04/01/2025	511	$20	0.0%	$38.31	—	REORG STOCK	018992107
—	NEW HAVEN MICH C 27627GO UTX DUE 05/01/27TAXBL	20,000	$19	0.0%	$0.96	—	MUNI BONDS	645172LA3
—	RICHMOND CNTY GA HO 332SYST HLTH DUE 01/01/32OID XTRO	20,000	$19	0.0%	$0.96	—	MUNI BONDS	764603BR6
—	UNIVERSITY HAWAI 36531PUB EDUC DUE 10/01/31XTRO TAXBL	20,000	$19	0.0%	$0.94	—	MUNI BONDS	91428LMF0
—	THE GOLDMAN SACH 14526 DUE 09/14/26	20,000	$19	0.0%	$0.94	—	CORPORATE BONDS	38150AHN8
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	450	$19	0.0%	$41.27	—	UIT EXCHANGE TRADED	25434V872
—	THE TORONTO-DOMI11 26F DUE 09/20/26	20,000	$19	0.0%	$0.94	—	FOREIGN BONDS (US $)	89114TR61
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	350	$19	0.0%	$52.60	—	UIT EXCHANGE TRADED	25434V567
—	THE GOLDMAN SACHS G 228 DUE 12/15/28	20,000	$18	0.0%	$0.89	—	CORPORATE BONDS	38150AG90
PFE	PFIZER INC	700	$18	0.0%	$25.12	-1.6%	COMMON STOCK	717081103
VT	VANGUARD TOTAL WORLD STOCK ETF	151	$18	0.0%	$117.48	—	UIT EXCHANGE TRADED	922042742
CSCO	CISCO SYS INC	280	$17	0.0%	$55.37	+8.5%	COMMON STOCK	17275R102
KO	THE COCA-COLA CO	240	$17	0.0%	$63.09	+3.0%	COMMON STOCK	191216100
DD	DUPONT DE NEMOURS INC	229	$17	0.0%	$33.84	-5.8%	COMMON STOCK	26614N102
—	COUNCIL ROCK PA SCH 232GO LTX DUE 11/15/32	20,000	$17	0.0%	$0.84	—	MUNI BONDS	222263L78
MS	MORGAN STANLEY	143	$17	0.0%	$119.51	+5.4%	COMMON STOCK	617446448
—	NTNL RURAL UTILI 13531 DUE 03/15/31	20,000	$16	0.0%	$0.80	—	CORPORATE BONDS	637432NW1
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	209	$16	0.0%	$70.00	—	UIT EXCHANGE TRADED	46138E354
ACN	ACCENTURE PLC IRELAND FCLASS A	50	$16	0.0%	$354.74	-1.5%	FOREIGN ORDINARIES	G1151C101
—	AVONDALE MICH SCH D 432GO UTX DUE 05/01/32	15,000	$16	0.0%	$1.04	—	MUNI BONDS	054375UT5
GS	GOLDMAN SACHS GROUP INC	28	$15	0.0%	$544.86	+8.4%	COMMON STOCK	38141G104
—	GAMCO NATURAL 52 PFDPFD SER A	703	$15	0.0%	$21.45	—	PREFERRED STOCK	36465E200
—	THE TORONTO-DO5532 26F DUE 07/17/26	15,000	$15	0.0%	$1.01	—	FOREIGN BONDS (US $)	89115A2S0
—	THE GOLDMAN SACH 52526 DUE 09/15/26	15,000	$15	0.0%	$1.01	—	CORPORATE BONDS	38141ET82
—	WELLS FARGO BANK 53525CD FDIC INS DUE 11/21/25US	15,000	$15	0.0%	$1.01	—	CERTIFICATE DEPOSIT	949764JD7
—	ONEOK, INC 58526 DUE 01/15/26	15,000	$15	0.0%	$1.01	—	CORPORATE BONDS	682680BD4
—	DANSVILLE MICH SCHS 432GO UTX DUE 05/01/32	15,000	$15	0.0%	$1.01	—	MUNI BONDS	236388BN3
—	NEXTERA ENERGY 574925 DUE 09/01/25	15,000	$15	0.0%	$1.01	—	CORPORATE BONDS	65339KBS8
—	MORGAN STANLEY F 52527 CALLED 100 EFF: 10/29/2025	15,000	$15	0.0%	$1.00	—	CORPORATE BONDS	61766YLS8
—	JEFFERIES FINL G 48527 DUE 01/15/27	15,000	$15	0.0%	$1.00	—	CORPORATE BONDS	47233JAG3
—	BANK OF AMERICA, 5425CD FDIC INS DUE 05/22/25US	15,000	$15	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051V5G7
—	BANK NOVA SCOTI545 25F DUE 06/12/25	15,000	$15	0.0%	$1.00	—	FOREIGN BONDS (US $)	06418GAC1
—	BANK HAPOALIM BM 5325CD FDIC INS DUE 05/20/25IL	15,000	$15	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06251A6C9
—	WELLS FARGO BANK 42526CD FDIC INS DUE 03/11/26US	15,000	$15	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764QN7
—	BANK OF AMERICA, 44525CD FDIC INS DUE 06/11/25US	15,000	$15	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XHH8
—	WELLTOWER INC 425 DUE 06/01/25	15,000	$15	0.0%	$1.00	—	CORPORATE BONDS	42217KBF2
—	UNIVERSITY N C WILM 434STHG EDUC DUE 06/01/34XTRO	15,000	$15	0.0%	$1.00	—	MUNI BONDS	91472TBH6
—	ALEXANDRIA REAL E 4326 DUE 01/15/26	15,000	$15	0.0%	$0.99	—	CORPORATE BONDS	015271AH2
—	PORT FREEPORT T 412532PA TRAN DUE 06/01/32OID AMT	15,000	$15	0.0%	$1.00	—	MUNI BONDS	73412PAS2
—	UNIVERSITY OKLA R 2926PUB EDUC DUE 07/01/26TAXBL	15,000	$15	0.0%	$0.98	—	MUNI BONDS	91476PQU5
IVV	ISHARES CORE S&P 500 ETF	26	$15	0.0%	$588.65	—	UIT EXCHANGE TRADED	464287200
—	TOPEKA KANS 227DB UTX DUE 08/15/27	15,000	$14	0.0%	$0.95	—	MUNI BONDS	8905684J4
SHM	SPDR NUVEN BLM SHT TM MPL BND ETF	300	$14	0.0%	$47.60	—	UIT EXCHANGE TRADED	78468R739
C	CITIGROUP INC	201	$14	0.0%	$65.38	+14.0%	COMMON STOCK	172967424
—	NEW ORLEANS LA 332GO UTX DUE 12/01/32	15,000	$14	0.0%	$0.95	—	MUNI BONDS	64763FWL9
—	KANSAS ST DEV FIN A 333PUB EDUC DUE 03/01/33OID XTRO	15,000	$14	0.0%	$0.94	—	MUNI BONDS	4854292Q6
—	BANK OF AMERICA, 4126CD FDIC INS DUE 01/15/26US	14,000	$14	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XNJ7
GSIE	GOLDMAN SACHS ACTVBT INTEREQY ETF	392	$14	0.0%	$33.34	—	UIT EXCHANGE TRADED	381430107
—	THE GOLDMAN SACHS G 228 DUE 05/17/28	15,000	$14	0.0%	$0.90	—	CORPORATE BONDS	38150AFQ3
UNP	UNION PAC CORP	58	$14	0.0%	$230.22	+2.3%	COMMON STOCK	907818108
—	KANSAS ST DEV F 312535PUB EDUC DUE 03/01/35OID XTRO	15,000	$13	0.0%	$0.91	—	MUNI BONDS	4854292S2
—	MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	15,000	$13	0.0%	$0.87	—	CORPORATE BONDS	61766YGP0
—	ILLINOIS HSG DEV 1429SING HSG DUE 10/01/29XTRO	15,000	$13	0.0%	$0.88	—	MUNI BONDS	45203MAS0
—	WELLS FARGO BANK 52525CD FDIC INS DUE 09/19/25US	13,000	$13	0.0%	$1.01	—	CERTIFICATE DEPOSIT	949764FV1
—	FORTINET, INC 2231 DUE 03/15/31	15,000	$13	0.0%	$0.85	—	CORPORATE BONDS	34959EAB5
—	WELLS FARGO BANK 42525CD FDIC INS DUE 12/05/25US	12,000	$12	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764QH0
—	BARCLAYS BANK DEL 5125CD FDIC INS DUE 04/17/25US	12,000	$12	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06740KSN8
—	CITIGROUP INC 232 DUE 08/18/32	15,000	$12	0.0%	$0.79	—	CORPORATE BONDS	17298CJY5
—	GABELLI UTIL 5375 PFDPFD SER C	500	$12	0.0%	$24.28	—	PREFERRED DEBT	36240A408
—	FRANKLIN RESOURCE 1630 DUE 10/30/30	14,000	$12	0.0%	$0.83	—	CORPORATE BONDS	354613AL5
—	RIVERNORTH OPPTY 6 PFDPFD SER A	500	$12	0.0%	$22.72	—	PREFERRED STOCK	76881Y208
—	APPALACHIAN ST 337532PUB EDUC DUE 07/15/32OID	12,000	$12	0.0%	$0.98	—	MUNI BONDS	037777TG4
—	NEW YORK N Y CIT 30549MULT HSG DUE 11/01/49XTRO	15,000	$11	0.0%	$0.76	—	MUNI BONDS	64972ELD9
—	ONEOK, INC 56528 DUE 11/01/28	10,000	$10	0.0%	$1.02	—	CORPORATE BONDS	682680BJ1
—	THE WILLIAMS COMP 5328 DUE 08/15/28	10,000	$10	0.0%	$1.01	—	CORPORATE BONDS	969457CK4
—	THE GOLDMAN SACHS G 530 DUE 11/15/30	10,000	$10	0.0%	$0.99	—	CORPORATE BONDS	38141E3S6
—	GRAND RAPIDS MICH W 536WTR UTIL DUE 01/01/36	10,000	$10	0.0%	$1.02	—	MUNI BONDS	386316ND1
—	PHILLIPS 66 CO 49527 DUE 12/01/27	10,000	$10	0.0%	$1.01	—	CORPORATE BONDS	718547AT9
—	CANADIAN IMPER5001 28F DUE 04/28/28	10,000	$10	0.0%	$1.00	—	FOREIGN BONDS (US $)	13607LNG4
—	ALBANY-DOUGHERTY GA 432STHG EDUC DUE 06/01/32XTRO	10,000	$10	0.0%	$1.01	—	MUNI BONDS	012173JC5
—	CLINTON OKLA PUB WK 434LEAS SCH DUE 10/01/34OID XTRO	10,000	$10	0.0%	$1.02	—	MUNI BONDS	188411AT9
—	OK DFA LSE 428IMPT EDUC DUE 06/01/28XTRO	10,000	$10	0.0%	$1.01	—	MUNI BONDS	67884FU95
—	CHENIERE CORPUS 512527 DUE 06/30/27	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	16412XAG0
—	FULTON CNTY GA DEV 431SYST HLTH DUE 07/01/31	10,000	$10	0.0%	$1.00	—	MUNI BONDS	3599008A8
—	MAINE MUN BD BK 509325MUBB DUE 11/01/25XTRO TAXBL	10,000	$10	0.0%	$1.00	—	MUNI BONDS	5604595E5
—	THE GOLDMAN SACHS G 527 DUE 09/15/27	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	38150AP58
—	NEW ORLEANS LA 362531GO UTX DUE 12/01/31OID	10,000	$10	0.0%	$1.00	—	MUNI BONDS	64763FVN6
—	JPMORGAN CHASE FI 5228 DUE 04/28/28	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	48133U5X6
—	CAPITAL ONE, NTNL 3125CD FDIC INS DUE 06/02/25US	10,000	$10	0.0%	$1.00	—	CERTIFICATE DEPOSIT	14042RRT0
MRK	MERCK & CO INC	111	$10	0.0%	$98.70	-8.7%	COMMON STOCK	58933Y105
—	OKLAHOMA ST UNIV AG 439PUB EDUC DUE 09/01/39	10,000	$10	0.0%	$0.99	—	MUNI BONDS	679191KP0
—	RAMAPO N Y LOC DEV 528REV LTX DUE 03/15/28	10,000	$10	0.0%	$0.98	—	MUNI BONDS	751435AL2
—	UNIVERSITY N C 247925PUB EDUC DUE 12/01/25XTRO TAXBL	10,000	$10	0.0%	$0.98	—	MUNI BONDS	914713N65
—	FORSYTH MONT POLL 3931ELEC PCR DUE 03/01/31XTRO	10,000	$10	0.0%	$0.99	—	MUNI BONDS	346668DH6
—	HIDALGO CNTY TE 404430GO LTX DUE 08/15/30TAXBL	10,000	$10	0.0%	$0.97	—	MUNI BONDS	429326ZV6
—	FORD MOTOR CO 434626 DUE 12/08/26	10,000	$10	0.0%	$0.98	—	CORPORATE BONDS	345370CR9
SCHG	SCHWAB US LARGE CAP GROWTH ETF	392	$10	0.0%	$27.87	—	UIT EXCHANGE TRADED	808524300
—	FORT BEND CNTY TEX 328GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL	10,000	$10	0.0%	$0.98	—	MUNI BONDS	34683CJK3
—	OTTAWA CNTY MICH 3728GO LTX DUE 11/01/28OID TAXBL	10,000	$10	0.0%	$0.97	—	MUNI BONDS	689225TT7
—	LYNWOOD CALIF HSG A 429MULT HSG DUE 09/01/29OID TAXBL	10,000	$10	0.0%	$0.96	—	MUNI BONDS	55178CAG8
—	WILMINGTON N C L 11326FAC REC DUE 06/01/26TAXBL	10,000	$10	0.0%	$0.95	—	MUNI BONDS	971697JK4
—	AXIS SPECIALTY FI 3929 DUE 07/15/29	10,000	$10	0.0%	$0.95	—	CORPORATE BONDS	05463HAB7
—	CALIFORNIA ST 498839GO UTX DUE 04/01/39XTRO TAXBL	10,000	$10	0.0%	$0.93	—	MUNI BONDS	13063BN81
—	WESTERN CAROLINA UN 439STHG EDUC DUE 06/01/39XTRO	10,000	$10	0.0%	$0.98	—	MUNI BONDS	957897JU6
—	UNIVERSITY OKLA 37533PUB EDUC DUE 07/01/33OID	10,000	$9	0.0%	$0.96	—	MUNI BONDS	91476PKV9
—	THE GOLDMAN SACHS G 126 DUE 08/17/26	10,000	$9	0.0%	$0.94	—	CORPORATE BONDS	38150AET8
—	FLAGSTAR FIN 6375 PFDPFD SER A	400	$9	0.0%	$21.15	—	PREFERRED STOCK	649445202
BKLN	INVESCO SENIOR LOAN ETF	455	$9	0.0%	$20.82	—	UIT EXCHANGE TRADED	46138G508
—	OKLAHOMA ST WTR 312534POOL AUTH DUE 04/01/34OID XTRO	10,000	$9	0.0%	$0.96	—	MUNI BONDS	67919PMJ9
—	COLUMBUS CNTY N C 3535WRSR UTIL DUE 06/01/35OID	10,000	$9	0.0%	$0.94	—	MUNI BONDS	199049AR8
—	EASTERN GAS TRANSMI 329 DUE 11/15/29	10,000	$9	0.0%	$0.92	—	CORPORATE BONDS	276480AH3
—	GREENSBORO N C L 16728REV UTX DUE 04/01/28TAXBL	10,000	$9	0.0%	$0.91	—	MUNI BONDS	395476FU3
—	GENERAL ELECTRIC CO 432 DUE 07/15/32	10,000	$9	0.0%	$0.90	—	CORPORATE BONDS	36966TKV3
—	SEDGWICK CNTY KANS 334GO UTX DUE 11/01/34	10,000	$9	0.0%	$0.92	—	MUNI BONDS	815645PK6
—	LOWE'S COMPANIES, 1328 DUE 04/15/28	10,000	$9	0.0%	$0.89	—	CORPORATE BONDS	548661DX2
—	WASTE MANAGEMENT, I 229 DUE 06/01/29	10,000	$9	0.0%	$0.89	—	CORPORATE BONDS	94106LBQ1
—	BUNCOMBE CNTY N C 2430REV LTX DUE 06/01/30TAXBL	10,000	$9	0.0%	$0.89	—	MUNI BONDS	120525HY9
—	WILMINGTON N C L 18829FAC REC DUE 06/01/29TAXBL	10,000	$9	0.0%	$0.89	—	MUNI BONDS	971697JN8
—	NORTH CAROLINA CENT 334PUB EDUC DUE 10/01/34OID	10,000	$9	0.0%	$0.92	—	MUNI BONDS	65819PCL0
—	WELLS FARGO BANK, 4225CD FDIC INS DUE 12/31/25US	9,000	$9	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764QV9
—	FIRST CAROLINA B 43525CD FDIC INS DUE 06/26/25US	9,000	$9	0.0%	$1.00	—	CERTIFICATE DEPOSIT	31944MED3
—	JPMORGAN CHASE & CO 228 DUE 12/24/28	10,000	$9	0.0%	$0.88	—	CORPORATE BONDS	48128G3E8
—	CITIZENS FINL GRO 2530 DUE 02/06/30	10,000	$9	0.0%	$0.87	—	CORPORATE BONDS	174610AS4
—	TENNESSEE HSG DE 19530SING HSG DUE 07/01/30XTRO	10,000	$9	0.0%	$0.89	—	MUNI BONDS	880461W38
—	CITIGROUP INC 331 DUE 08/30/31	10,000	$9	0.0%	$0.87	—	CORPORATE BONDS	17298CH76
—	OKLAHOMA AGRIC 434747PUB 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
—	HELMERICH & PAYNE 2931 DUE 09/29/31	10,000	$8	0.0%	$0.83	—	CORPORATE BONDS	423452AG6
—	SERVICENOW, INC 1430 DUE 09/01/30	10,000	$8	0.0%	$0.83	—	CORPORATE BONDS	81762PAE2
—	PROLOGIS, LP 12530 DUE 10/15/30	10,000	$8	0.0%	$0.82	—	CORPORATE BONDS	74340XBR1
—	JPMORGAN CHASE & 1630 DUE 12/23/30	10,000	$8	0.0%	$0.81	—	CORPORATE BONDS	48128GY95
—	OKLAHOMA ST MUN 312541ELEC UTIL DUE 01/01/41OID	10,000	$8	0.0%	$0.87	—	MUNI BONDS	67910HQB9
—	UBS BANK USA 3425CD FDIC INS DUE 09/02/25US	8,000	$8	0.0%	$0.99	—	CERTIFICATE DEPOSIT	90348J5H9
IWF	ISHARES RUSSELL 1000 GROWTH ETF	22	$8	0.0%	$401.55	—	UIT EXCHANGE TRADED	464287614
—	BARCLAYS BANK PLC 4 26F DUE 10/15/26	8,000	$8	0.0%	$0.98	—	FOREIGN BONDS (US $)	06738JGY4
—	BOA 725 SR L 725 PFDCONV SER L	6	$7	0.0%	$1219.17	—	CONVERTABLE PREFERED	060505682
—	ATLANTIC UNI 6875 PFDPFD SER A	300	$7	0.0%	$22.98	—	PREFERRED STOCK	04911A206
KMB	KIMBERLY CLARK CORP	52	$7	0.0%	$130.11	-0.2%	COMMON STOCK	494368103
IWD	ISHARES RUSSELL 1000 VALUE ETF	38	$7	0.0%	$185.11	—	UIT EXCHANGE TRADED	464287598
MO	ALTRIA GROUP INC	117	$7	0.0%	$48.82	+4.5%	COMMON STOCK	02209S103
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF	89	$7	0.0%	$70.71	—	UIT EXCHANGE TRADED	46429B689
DHR	DANAHER CORP	33	$7	0.0%	$243.95	-11.1%	COMMON STOCK	235851102
SBUX	STARBUCKS CORP	67	$7	0.0%	$93.94	+7.5%	COMMON STOCK	855244109
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	94	$5	0.0%	$57.99	—	UIT EXCHANGE TRADED	464286533
APD	AIR PRODS & CHEMS INC	18	$5	0.0%	$304.00	-1.2%	COMMON STOCK	009158106
—	DISCOVER FINL SVCS	31	$5	0.0%	$173.23	—	COMMON STOCK	254709108
—	COBB CNTY GA DEV AU 430STHG EDUC DUE 07/15/30XTRO	5,000	$5	0.0%	$1.02	—	MUNI BONDS	19078VBX5
—	AMGEN INC 51528 DUE 03/02/28	5,000	$5	0.0%	$1.01	—	CORPORATE BONDS	031162DP2
—	TEXAS WOMANS UNIV R 434PUB EDUC DUE 07/01/34	5,000	$5	0.0%	$1.00	—	MUNI BONDS	882874GL8
—	BARCLAYS BANK DE 30525CD FDIC INS DUE 06/02/25US	5,000	$5	0.0%	$0.99	—	CERTIFICATE DEPOSIT	06740KQS9
—	ENBRIDGE INC 425 26F DUE 12/01/26	5,000	$5	0.0%	$0.99	—	FOREIGN BONDS (US $)	29250NAL9
—	PARAMOUNT GLOBAL 426 DUE 01/15/26	5,000	$5	0.0%	$0.99	—	CORPORATE BONDS	124857AQ6
—	CITIGROUP INC 231 DUE 10/16/31	6,000	$5	0.0%	$0.81	—	CORPORATE BONDS	17298CKL1
—	LAVACA-NAVIDAD R 32528WRSR UTIL DUE 08/01/28OID	5,000	$5	0.0%	$0.98	—	MUNI BONDS	519385EX2
—	HARRIS CNTY TEX M 2526GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	5,000	$5	0.0%	$0.98	—	MUNI BONDS	41421DSC1
—	WILLIAMS PARTNER 37527 DUE 06/15/27	5,000	$5	0.0%	$0.97	—	CORPORATE BONDS	96949LAD7
—	ROYAL BANK OF 0875 26F DUE 01/20/26	5,000	$5	0.0%	$0.96	—	FOREIGN BONDS (US $)	78016EZM2
—	FORT BEND CNTY 312529GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN	5,000	$5	0.0%	$0.96	—	MUNI BONDS	34682JKP6
—	THE GOLDMAN SACHS G 126 DUE 02/26/26	5,000	$5	0.0%	$0.96	—	CORPORATE BONDS	38150AF34
—	INFIRMARY HEALTH SY 329SYST HLTH DUE 02/01/29OID XTRO	5,000	$5	0.0%	$0.96	—	MUNI BONDS	45663NBR2
—	HARNETT CNTY N C 3536SPLO DUE 06/01/36OID	5,000	$5	0.0%	$0.96	—	MUNI BONDS	41333TAT5
—	UNIVERSITY OKLA REV 439PUB EDUC DUE 07/01/39OID	5,000	$5	0.0%	$0.98	—	MUNI BONDS	91476PNN4
—	HARRIS CNTY TEX M 3533WRSR UTIL DUE 12/01/33OID	5,000	$5	0.0%	$0.94	—	MUNI BONDS	41422PEW4
IWS	ISHARES RUSSELL MID CAP VALUE ETF	37	$5	0.0%	$129.32	—	UIT EXCHANGE TRADED	464287473
—	UNIVERSITY N C 212731PUB EDUC DUE 04/01/31XTRO TAXBL	5,000	$4	0.0%	$0.85	—	MUNI BONDS	914716V93
—	DURHAM N C LTD O 13529VP DUE 10/01/29TAXBL	5,000	$4	0.0%	$0.86	—	MUNI BONDS	26678PGB0
CVS	CVS HEALTH CORP	63	$4	0.0%	$53.65	+8.1%	COMMON STOCK	126650100
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	+1.5%	REAL ESTATE INVESTME	74340W103
EVRG	EVERGY INC	36	$2	0.0%	$59.13	+6.8%	COMMON STOCK	30034W106
—	CHARLOTTE-MECKLENBU 439SYST HLTH DUE 01/15/39OID XTRO	2,000	$2	0.0%	$1.00	—	MUNI BONDS	160853RS8
WBD	WARNER BROS DISCOVERY IN	178	$2	0.0%	$9.29	+12.6%	COMMON STOCK	934423104
DOV	DOVER CORP	10	$2	0.0%	$193.06	-1.4%	COMMON STOCK	260003108
IWR	ISHARES RUSSELL MID CAP ETF	20	$2	0.0%	$88.40	—	UIT EXCHANGE TRADED	464287499
PHDG	INVESCO S&P 500 DOWNSIDEHEDGED ETF	26	$1	0.0%	$37.23	—	UIT EXCHANGE TRADED	46090A705
SPDW	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	12	$0	0.0%	$34.08	—	UIT EXCHANGE TRADED	78463X889
ALL	ALLSTATE CORP	1	$0	0.0%	$189.83	+0.8%	COMMON STOCK	020002101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3	$0	0.0%	$44.00	—	UIT EXCHANGE TRADED	922042858
HYPD	EYENOVIA INC	90	$0	0.0%	$3.21	0.0%	COMMON STOCK	30234E203
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