10Elms LLP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	121,583	$10,615	9.5%	$71.11	—	UIT EXCHANGE TRADED	46432F842
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	22,041	$6,212	5.6%	$231.33	—	UIT EXCHANGE TRADED	81369Y803
IEMG	ISHARES CORE MSCI EMERGING ETF	74,427	$4,906	4.4%	$53.06	—	UIT EXCHANGE TRADED	46434G103
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	28,159	$3,919	3.5%	$138.04	—	UIT EXCHANGE TRADED	81369Y209
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	36,344	$3,458	3.1%	$89.27	—	UIT EXCHANGE TRADED	46429B697
SPY	SPDR S&P 500 ETF	4,379	$2,917	2.6%	$586.08	—	UIT EXCHANGE TRADED	78462F103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	106,344	$2,903	2.6%	$27.30	—	UIT EXCHANGE TRADED	808524797
BND	VANGUARD TOTAL BOND MARKET ETF	38,935	$2,896	2.6%	$71.99	—	UIT EXCHANGE TRADED	921937835
QUAL	ISHARES MSCI USA QLTY FACT ETF	14,654	$2,850	2.6%	$178.08	—	UIT EXCHANGE TRADED	46432F339
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	10,057	$2,579	2.3%	$206.92	—	UIT EXCHANGE TRADED	46432F396
IWM	ISHARES RUSSELL 2000 ETF	10,437	$2,525	2.3%	$218.81	—	UIT EXCHANGE TRADED	464287655
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	46,463	$2,503	2.3%	$48.60	—	UIT EXCHANGE TRADED	81369Y605
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	15,353	$2,368	2.1%	$131.76	—	UIT EXCHANGE TRADED	81369Y704
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	43,672	$2,160	1.9%	$49.04	—	UIT EXCHANGE TRADED	92203J407
USIG	ISHARES BRD USD INV GRD CORP BD ETF	37,708	$1,969	1.8%	$50.36	—	UIT EXCHANGE TRADED	464288620
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	22,858	$1,936	1.7%	$70.38	—	UIT EXCHANGE TRADED	921946794
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	7,673	$1,839	1.7%	$223.34	—	UIT EXCHANGE TRADED	81369Y407
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	14,011	$1,658	1.5%	$97.95	—	UIT EXCHANGE TRADED	81369Y852
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	12,234	$1,530	1.4%	$106.12	—	UIT EXCHANGE TRADED	46432F388
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,584	$1,504	1.4%	$290.85	—	UIT EXCHANGE TRADED	922908769
IBDT	ISHARES IBONDS DEC 2028 TERM ETF	46,656	$1,191	1.1%	$24.98	—	UIT EXCHANGE TRADED	46435U515
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORA	48,909	$1,188	1.1%	$24.08	—	UIT EXCHANGE TRADED	46435GAA0
XLP	SPDR FUND CONSUMER STAPLES ETF	14,849	$1,164	1.0%	$78.67	—	UIT EXCHANGE TRADED	81369Y308
EMB	ISHARES JPMORGAN USD MTSBOND ETF	9,870	$940	0.8%	$89.93	—	UIT EXCHANGE TRADED	464288281
SOXX	ISHARES SEMICONDUCTOR ETF	3,365	$912	0.8%	$215.08	—	UIT EXCHANGE TRADED	464287523
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORA	36,675	$893	0.8%	$24.04	—	UIT EXCHANGE TRADED	46435UAA9
BX	BLACKSTONE INC	4,614	$788	0.7%	$168.78	+0.4%	COMMON STOCK	09260D107
DVYE	ISHARES EMERGING MARKETSDIV ETF	26,106	$775	0.7%	$26.53	—	UIT EXCHANGE TRADED	464286319
IBDU	ISHARES IBONDS DEC 2029 TERM ETF	32,370	$760	0.7%	$23.12	—	UIT EXCHANGE TRADED	46436E205
—	ISHR IBND DEC 2025 TRM ETF	28,782	$725	0.7%	$25.05	—	UIT EXCHANGE TRADED	46434VBD1
LQD	ISHARES IBOXX INVT GRADEBOND ETF	6,186	$690	0.6%	$106.84	—	UIT EXCHANGE TRADED	464287242
XLU	SELECT SECTOR UTI SELECTSPDR ETF	7,638	$666	0.6%	$75.69	—	UIT EXCHANGE TRADED	81369Y886
IBMO	ISHARES IBONDS DEC 2026 TRM MUNI ETF	24,344	$625	0.6%	$25.48	—	UIT EXCHANGE TRADED	46435U259
EPD	ENTERPRISE PRODS PART LP	19,818	$620	0.6%	$31.36	—	LIMITED PARTNERSHP	293792107
—	ISHARES IBND 2025 TRM HGH YLD ETF	26,318	$611	0.5%	$23.20	—	UIT EXCHANGE TRADED	46435U168
KKR	KKR & CO INC	4,594	$597	0.5%	$145.82	-2.9%	COMMON STOCK	48251W104
AB	ALLIANCEBERNSTEIN HLD LP	15,460	$591	0.5%	$37.09	—	LIMITED PARTNERSHP	01881G106
AMZN	AMAZON COM INC	2,625	$576	0.5%	$204.83	+10.5%	COMMON STOCK	023135106
IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	25,941	$575	0.5%	$21.80	—	UIT EXCHANGE TRADED	46436E726
IBMP	ISHARES IBONDS DEC 2027 TRM MNI ETF	21,994	$560	0.5%	$25.18	—	UIT EXCHANGE TRADED	46435U283
VTV	VANGUARD VALUE ETF	2,961	$552	0.5%	$169.30	—	UIT EXCHANGE TRADED	922908744
VEU	VANGUARD FTSE ALL WORLD EX US ETF	7,438	$531	0.5%	$64.44	—	UIT EXCHANGE TRADED	922042775
IBMQ	ISHARES IBND DC 2028 TRMMUNI ETF	20,360	$522	0.5%	$25.23	—	UIT EXCHANGE TRADED	46435U325
XLE	ENERGY SELECT SECTOR SPDR ETF	5,842	$522	0.5%	$86.32	—	UIT EXCHANGE TRADED	81369Y506
IBMR	ISHARES IBONDS DEC 2029 TM MN BD ETF	20,400	$521	0.5%	$25.01	—	UIT EXCHANGE TRADED	46436E163
GOOGL	ALPHABET INC CLASS CLASS A	2,120	$515	0.5%	$174.14	+20.1%	COMMON STOCK	02079K305
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	16,458	$513	0.5%	$29.70	—	UIT EXCHANGE TRADED	808524763
TIP	ISHARES TIPS BOND ETF	4,296	$478	0.4%	$107.13	—	UIT EXCHANGE TRADED	464287176
PFF	ISHARES PREFERRED INCOMESEC ETF	14,114	$446	0.4%	$31.44	—	UIT EXCHANGE TRADED	464288687
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	4,886	$438	0.4%	$84.26	—	UIT EXCHANGE TRADED	81369Y100
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	11,343	$434	0.4%	$35.65	—	UIT EXCHANGE TRADED	33738D101
IBDW	ISHARES IBOND DEC 2031 TRM CRP ETF	20,400	$433	0.4%	$20.97	—	UIT EXCHANGE TRADED	46436E486
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	10,210	$430	0.4%	$40.67	—	UIT EXCHANGE TRADED	81369Y860
—	ISHARES IBND DEC 2025 TRM MUN BD ETF	15,739	$422	0.4%	$26.63	—	UIT EXCHANGE TRADED	46435U432
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	5,115	$415	0.4%	$78.66	—	UIT EXCHANGE TRADED	464288513
GOOG	ALPHABET INC CLASS C	1,600	$390	0.4%	$175.67	+19.5%	COMMON STOCK	02079K107
MUB	ISHARES NATIONAL MUNI BOND ETF	3,550	$378	0.3%	$105.90	—	UIT EXCHANGE TRADED	464288414
IBDX	ISHARES IBONDS DEC 2032 TM CRP ETF	13,850	$355	0.3%	$25.44	—	UIT EXCHANGE TRADED	46436E312
—	NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39	350,000	$347	0.3%	$0.99	—	MUNI BONDS	66285WSS6
FLRN	SPDR BLOOMBERG INT GRD FLT RT ETF	11,130	$343	0.3%	$30.73	—	UIT EXCHANGE TRADED	78468R200
CAT	CATERPILLAR INC	699	$334	0.3%	$381.74	+11.4%	COMMON STOCK	149123101
WFC	WELLS FARGO & CO	3,971	$333	0.3%	$68.92	+16.8%	COMMON STOCK	949746101
BRK/B	BERKSHIRE HATHAWAY CLASS B	660	$332	0.3%	$471.72	+2.7%	COMMON STOCK	084670702
MSFT	MICROSOFT CORP	640	$332	0.3%	$422.35	+20.4%	COMMON STOCK	594918104
NVDA	NVIDIA CORP	1,773	$331	0.3%	$142.23	+22.5%	COMMON STOCK	67066G104
ITA	ISHARES US AEROSPACE DEFENSE ETF	1,500	$314	0.3%	$156.09	—	UIT EXCHANGE TRADED	464288760
IBB	ISHARES BIOTECHNOLOGY ETF	2,025	$292	0.3%	$132.21	—	UIT EXCHANGE TRADED	464287556
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,456	$279	0.3%	$45.33	—	UIT EXCHANGE TRADED	00162Q478
BWXT	BWX TECHNOLOGIES INC	1,506	$278	0.2%	$121.12	+32.6%	COMMON STOCK	05605H100
IBHF	ISHARES IBONDS 2026 TERMHIGH YIELD	11,015	$258	0.2%	$23.17	—	UIT EXCHANGE TRADED	46436E528
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	7,800	$253	0.2%	$31.28	—	UIT EXCHANGE TRADED	00162Q676
—	AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO	250,000	$251	0.2%	$1.01	—	MUNI BONDS	052405FE2
—	BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30	250,000	$250	0.2%	$1.00	—	MUNI BONDS	121410QB3
—	NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45	250,000	$241	0.2%	$0.99	—	MUNI BONDS	64990BQK2
PEP	PEPSICO INC	1,639	$230	0.2%	$153.14	-8.3%	COMMON STOCK	713448108
WMB	WILLIAMS COS INC	3,549	$225	0.2%	$52.41	+10.3%	COMMON STOCK	969457100
AVGO	BROADCOM INC	650	$214	0.2%	$182.87	+67.2%	COMMON STOCK	11135F101
KMI	KINDER MORGAN INC DEL	7,478	$212	0.2%	$25.16	+7.2%	COMMON STOCK	49456B101
—	BANCROFT 5 3 5 375 PFDPFD SER A	9,482	$208	0.2%	$22.39	—	PREFERRED STOCK	059702209
—	GAMCO INVESTORS, 5 PFDPFD SER G	9,800	$207	0.2%	$21.15	—	PREFERRED STOCK	362397176
—	SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29	200,000	$200	0.2%	$1.00	—	MUNI BONDS	81533PJP6
—	GULF COAST WASTE DI 5 33 CALLED @100 EFF: 10/01/2025	200,000	$200	0.2%	$1.01	—	MUNI BONDS	401905FJ8
COST	COSTCO WHSL CORP NEW	215	$199	0.2%	$940.06	+1.8%	COMMON STOCK	22160K105
VO	VANGUARD MID CAP ETF	640	$188	0.2%	$264.13	—	UIT EXCHANGE TRADED	922908629
PSX	PHILLIPS 66	1,354	$184	0.2%	$122.03	+3.6%	COMMON STOCK	718546104
—	THE GABELLI 5 125 PFDPFD SER G	8,297	$181	0.2%	$23.16	—	PREFERRED STOCK	36239Q604
—	GABELLI DIVID 4 25 PFDPFD SER K	9,514	$177	0.2%	$18.92	—	PREFERRED STOCK	36242H864
—	NORTHERN TRUST 4 7 PFDPFD SER E	8,525	$173	0.2%	$20.12	—	PREFERRED STOCK	665859856
CWI	SPDR MSCI ACWI EX-US ETF	4,885	$171	0.2%	$27.94	—	UIT EXCHANGE TRADED	78463X848
IHAK	ISHARES CYBERSECURITY AND TECH ETF	3,200	$167	0.2%	$48.79	—	UIT EXCHANGE TRADED	46435U135
LNT	ALLIANT ENERGY CORP	2,388	$161	0.1%	$59.57	+7.2%	COMMON STOCK	018802108
—	BANK NOVA SCOTI5 25 28F DUE 06/12/28	145,000	$149	0.1%	$1.01	—	FOREIGN BONDS (US $)	06418GAD9
—	METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO	150,000	$149	0.1%	$1.00	—	MUNI BONDS	59261AFR3
IBMS	ISHS IBND DEC 2030 TRM MN BND ETF	5,670	$148	0.1%	$25.46	—	UIT EXCHANGE TRADED	46438G687
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	2,830	$142	0.1%	$49.62	—	UIT EXCHANGE TRADED	922907746
—	METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO	140,000	$141	0.1%	$1.00	—	MUNI BONDS	59261AJW8
—	ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO	150,000	$139	0.1%	$0.93	—	MUNI BONDS	041806DV9
KNG	FT VST S P 500 DIV ARISTTRGT ETF	2,825	$139	0.1%	$50.21	—	UIT EXCHANGE TRADED	33739Q705
MCD	MCDONALDS CORP	457	$139	0.1%	$290.22	+3.9%	COMMON STOCK	580135101
IBDY	ISHARES IBONDS DEC 2033 TM CP ETF	5,250	$138	0.1%	$26.14	—	UIT EXCHANGE TRADED	46436E130
—	ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO	150,000	$137	0.1%	$0.85	—	MUNI BONDS	45201Y7Y7
IDV	ISHARES INTERNATIONAL SEL DIV ETF	3,500	$128	0.1%	$27.38	—	UIT EXCHANGE TRADED	464288448
LNG	CHENIERE ENERGY INC	541	$127	0.1%	$203.03	+15.8%	COMMON STOCK	16411R208
JNJ	JOHNSON & JOHNSON	683	$127	0.1%	$149.59	+13.3%	COMMON STOCK	478160104
—	TRUIST FINL COR 1 125 27 DUE 08/03/27	130,000	$123	0.1%	$0.91	—	CORPORATE BONDS	89788MAC6
—	PHILIP MORRIS IN 1 75 30 DUE 11/01/30	135,000	$119	0.1%	$0.83	—	CORPORATE BONDS	718172CS6
IBHG	ISHS IBND 2027 TRM HGH YLD INCM ETF	5,257	$118	0.1%	$22.27	—	UIT EXCHANGE TRADED	46436E478
—	THE TORONTO-DO5 156 28F DUE 01/10/28	115,000	$118	0.1%	$1.00	—	FOREIGN BONDS (US $)	89115A2M3
—	GILEAD SCIENCES, 1 2 27 DUE 10/01/27	124,000	$117	0.1%	$0.91	—	CORPORATE BONDS	375558BX0
VBR	VANGUARD SMALL CAP VALUEETF	562	$117	0.1%	$198.18	—	UIT EXCHANGE TRADED	922908611
—	PUBLIC STORAGE 5 125 29 DUE 01/15/29	110,000	$114	0.1%	$1.01	—	CORPORATE BONDS	74460WAF4
UBER	UBER TECHNOLOGIES INC	1,150	$113	0.1%	$77.61	+20.5%	COMMON STOCK	90353T100
SU	SUNCOR ENERGY INC NEW F	2,650	$111	0.1%	$37.36	+7.4%	FOREIGN CANADIAN	867224107
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	900	$110	0.1%	$118.48	—	AMERICAN DEPOSITORY	502441306
—	ABRDN ASSET M 5 25 PFDPFD SER A	5,000	$107	0.1%	$21.66	—	PREFERRED STOCK	003057205
TMUS	T-MOBILE US INC	432	$103	0.1%	$232.80	+3.2%	COMMON STOCK	872590104
—	3M CO 2 375 29 DUE 08/26/29	110,000	$103	0.1%	$0.90	—	CORPORATE BONDS	88579YBJ9
—	PUBLIC STORAG 5 15 PFDPFD SER F	4,500	$103	0.1%	$22.15	—	PREFERRED STOCK	74460W685
WMT	WALMART INC	990	$102	0.1%	$85.80	+15.7%	COMMON STOCK	931142103
—	SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32	100,000	$101	0.1%	$1.01	—	MUNI BONDS	797550HX1
QCOM	QUALCOMM INC	603	$100	0.1%	$159.52	-1.5%	COMMON STOCK	747525103
—	HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31	100,000	$100	0.1%	$1.00	—	MUNI BONDS	41415WCJ9
—	NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO	100,000	$100	0.1%	$1.00	—	MUNI BONDS	649903E64
—	DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35	100,000	$100	0.1%	$1.00	—	MUNI BONDS	235286AP6
—	CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	100,000	$100	0.1%	$1.00	—	MUNI BONDS	188408AN8
—	PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID	100,000	$100	0.1%	$1.00	—	MUNI BONDS	73412PAR4
—	JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO	100,000	$100	0.1%	$1.00	—	MUNI BONDS	478497XX3
—	KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID	100,000	$100	0.1%	$1.00	—	MUNI BONDS	486190EN7
—	AURORA ILL 3 125 32GO UTX DUE 12/30/32OID	100,000	$100	0.1%	$0.95	—	MUNI BONDS	051645Q44
—	NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO	100,000	$99	0.1%	$0.98	—	MUNI BONDS	650116AM8
—	RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41	100,000	$99	0.1%	$0.94	—	MUNI BONDS	751435AN8
—	ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO	100,000	$99	0.1%	$0.97	—	MUNI BONDS	041806EP1
—	PHILLIPS 66 4 65 34 DUE 11/15/34	100,000	$97	0.1%	$0.93	—	CORPORATE BONDS	718546AK0
—	TRANSCANADA PI4 625 34F DUE 03/01/34	100,000	$97	0.1%	$0.93	—	FOREIGN BONDS (US $)	89352HAM1
—	TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	4,037	$96	0.1%	$22.53	—	PREFERRED DEBT	880591300
—	TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO	100,000	$94	0.1%	$0.97	—	MUNI BONDS	87638QPR4
—	COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35	100,000	$93	0.1%	$0.91	—	MUNI BONDS	213759HL0
—	KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29	100,000	$92	0.1%	$0.87	—	MUNI BONDS	483854JH9
—	EVANSTON ILL 2 31GO UTX DUE 12/01/31	100,000	$90	0.1%	$0.86	—	MUNI BONDS	299228JD9
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$90	0.1%	$97.31	—	AMERICAN DEPOSITORY	66987V109
—	ELGIN ILL 2 25GO UTX DUE 12/15/25	90,000	$90	0.1%	$0.98	—	MUNI BONDS	2862997Y2
—	ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID	100,000	$89	0.1%	$0.83	—	MUNI BONDS	03871LDC4
GM	GENERAL MTRS CO	1,458	$89	0.1%	$48.81	+13.8%	COMMON STOCK	37045V100
—	CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33	90,000	$89	0.1%	$0.95	—	MUNI BONDS	158159CE1
—	FRANKLIN BSP R 7 5 PFDPFD SER E	4,200	$89	0.1%	$20.29	—	PREFERRED STOCK	35243J200
—	SAN DIEGO GAS & E 1 7 30 DUE 10/01/30	100,000	$88	0.1%	$0.84	—	CORPORATE BONDS	797440BZ6
—	BANK OF MONTREA1 25 26F DUE 09/15/26	90,000	$88	0.1%	$0.95	—	FOREIGN BONDS (US $)	06368FAC3
—	NEXTERA ENERGY CAPI 5 30 DUE 02/28/30	85,000	$88	0.1%	$1.00	—	CORPORATE BONDS	65339KCN8
—	ENTERGY TEXAS, I 1 75 31 DUE 03/15/31	100,000	$87	0.1%	$0.83	—	CORPORATE BONDS	29365TAK0
—	SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO	85,000	$85	0.1%	$1.00	—	MUNI BONDS	798451AQ3
—	VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID	100,000	$85	0.1%	$0.76	—	MUNI BONDS	92823PNH5
—	LOWE'S COMPANIES, 1 7 28 DUE 09/15/28	90,000	$84	0.1%	$0.89	—	CORPORATE BONDS	548661ED5
—	REALTY INCOME COR 1 8 33 DUE 03/15/33	100,000	$83	0.1%	$0.77	—	CORPORATE BONDS	756109BA1
—	HP INC 6 41 DUE 09/15/41	80,000	$83	0.1%	$1.01	—	CORPORATE BONDS	428236BR3
—	PHILIP MORRIS I 5 125 27 DUE 11/17/27	80,000	$82	0.1%	$1.01	—	CORPORATE BONDS	718172CV9
—	ORLAND PARK ILL 3 46DB UTX DUE 12/01/46	100,000	$79	0.1%	$0.79	—	MUNI BONDS	686356SP2
CMDY	ISHRS BLMBRG RL SEL CMDTSTRG ETF	1,500	$79	0.1%	$47.58	—	UIT EXCHANGE TRADED	46431W598
—	MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26	80,000	$78	0.1%	$0.95	—	MUNI BONDS	580818GH9
—	CAROL STREAM ILL PK 5 37GO UTX DUE 01/01/37	75,000	$75	0.1%	$1.01	—	MUNI BONDS	143735YV4
—	CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32	75,000	$74	0.1%	$0.95	—	MUNI BONDS	15913TAY6
—	THE GOLDMAN SACHS G 1 25 DUE 12/21/25	75,000	$74	0.1%	$0.96	—	CORPORATE BONDS	38150AEL5
INTF	ISHARES INTERNATIONAL EQUITY FCT ETF	2,069	$74	0.1%	$28.72	—	UIT EXCHANGE TRADED	46434V274
—	LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31	80,000	$72	0.1%	$0.86	—	MUNI BONDS	509300WF2
—	MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID	75,000	$72	0.1%	$0.93	—	MUNI BONDS	61370PLX4
—	ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO	75,000	$69	0.1%	$0.88	—	MUNI BONDS	45201Y7U5
V	VISA INC CLASS A	200	$68	0.1%	$298.33	+15.7%	COMMON STOCK	92826C839
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,363	$67	0.1%	$48.31	—	UIT EXCHANGE TRADED	46138E362
—	VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID	75,000	$67	0.1%	$0.82	—	MUNI BONDS	92823PML7
—	CHARLOTTE N C 2 34GO UTX DUE 06/01/34	75,000	$66	0.1%	$0.83	—	MUNI BONDS	161035LL2
VIG	VANGUARD DIVIDEND APPRECIATION ETF	300	$65	0.1%	$195.83	—	UIT EXCHANGE TRADED	921908844
EE	EXCELERATE ENERGY INC CLASS A	2,500	$63	0.1%	$26.77	-7.2%	COMMON STOCK	30069T101
—	TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34	65,000	$63	0.1%	$0.93	—	MUNI BONDS	88278PC69
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,042	$62	0.1%	$61.56	—	AMERICAN DEPOSITORY	03524A108
F	FORD MTR CO DEL	5,183	$62	0.1%	$9.24	+22.6%	COMMON STOCK	345370860
AAPL	APPLE INC	243	$62	0.1%	$234.51	-3.8%	COMMON STOCK	037833100
—	LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	62,000	$61	0.1%	$0.99	—	MUNI BONDS	54811BPV7
—	NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	65,000	$61	0.1%	$0.90	—	MUNI BONDS	66285WBT2
ACWX	ISHARES MSCI ACWI EX US ETF	933	$61	0.1%	$52.16	—	UIT EXCHANGE TRADED	464288240
ACWI	ISHARES MSCI ACWI ETF	432	$60	0.1%	$117.30	—	UIT EXCHANGE TRADED	464288257
—	PHILLIPS 66 1 3 26 DUE 02/15/26	60,000	$59	0.1%	$0.96	—	CORPORATE BONDS	718546AZ7
NEM	NEWMONT CORP	700	$59	0.1%	$69.39	0.0%	COMMON STOCK	651639106
—	THE GOLDMAN SACH 4 75 33 DUE 08/15/33	57,000	$57	0.1%	$0.97	—	CORPORATE BONDS	38143CDS7
—	SABINE PASS LIQUEFA 5 27 DUE 03/15/27	55,000	$55	0.0%	$1.00	—	CORPORATE BONDS	785592AS5
—	THE WILLIAMS COMP 5 4 26 DUE 03/02/26	55,000	$55	0.0%	$1.01	—	CORPORATE BONDS	969457CH1
—	TRANSCANADA PI4 875 26F DUE 01/15/26	55,000	$55	0.0%	$1.00	—	FOREIGN BONDS (US $)	89352HAT6
AMLP	ALPS ALERIAN MLP ETF	1,150	$54	0.0%	$48.16	—	UIT EXCHANGE TRADED	00162Q452
—	BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32	50,000	$52	0.0%	$1.03	—	MUNI BONDS	105173MF2
—	NEXTERA ENERGY CA 1 9 28 DUE 06/15/28	55,000	$52	0.0%	$0.90	—	CORPORATE BONDS	65339KBW9
CEG	CONSTELLATION ENERGY COR	156	$51	0.0%	$322.17	0.0%	COMMON STOCK	21037T109
—	CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29	50,000	$51	0.0%	$1.02	—	MUNI BONDS	157792QM7
—	PUBLIC STORA 4 625 PFDPFD SER L	2,600	$51	0.0%	$19.41	—	PREFERRED STOCK	74460W552
—	ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO	50,000	$51	0.0%	$1.02	—	MUNI BONDS	04052FCC7
—	KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO	50,000	$51	0.0%	$1.00	—	MUNI BONDS	74440DDP6
—	KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27	50,000	$51	0.0%	$1.01	—	MUNI BONDS	494762NT0
—	ONEOK, INC 5 55 26 DUE 11/01/26	50,000	$51	0.0%	$1.01	—	CORPORATE BONDS	682680BH5
—	FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26	50,000	$51	0.0%	$1.01	—	MUNI BONDS	344532MH6
IBDZ	ISHS IBND DEC 2034 TRM CORPRT ETF	1,900	$50	0.0%	$26.47	—	UIT EXCHANGE TRADED	46438G653
—	ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36	50,000	$50	0.0%	$1.01	—	MUNI BONDS	45203H7X4
—	SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO	50,000	$50	0.0%	$0.97	—	MUNI BONDS	836753MV2
—	TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30	50,000	$50	0.0%	$0.99	—	MUNI BONDS	882555ZN8
—	HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38	50,000	$50	0.0%	$1.00	—	MUNI BONDS	442403LG4
—	HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34	50,000	$50	0.0%	$0.99	—	MUNI BONDS	41415WCM2
—	GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID	50,000	$50	0.0%	$1.00	—	MUNI BONDS	386155GV1
—	THE BANK OF NOVA4 5 25F DUE 12/16/25	50,000	$50	0.0%	$1.00	—	FOREIGN BONDS (US $)	064159HB5
—	KELLER TEX 2 26GO LTX DUE 02/15/26	50,000	$50	0.0%	$0.98	—	MUNI BONDS	487685BB4
—	OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL	50,000	$50	0.0%	$0.94	—	MUNI BONDS	6789084A9
—	CBOE GLOBAL MARK 3 65 27 DUE 01/12/27	50,000	$50	0.0%	$0.98	—	CORPORATE BONDS	12503MAA6
—	THE ALLSTATE COR 0 75 25 DUE 12/15/25	50,000	$50	0.0%	$0.96	—	CORPORATE BONDS	020002BH3
—	ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	50,000	$50	0.0%	$0.96	—	MUNI BONDS	773138GW6
—	KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32	50,000	$50	0.0%	$0.96	—	MUNI BONDS	492422PD6
—	BP CAPITAL MAR3 723 28F DUE 11/28/28	50,000	$49	0.0%	$0.96	—	FOREIGN BONDS (US $)	05565QDH8
—	BAKER HUGHES HO 3 337 27 DUE 12/15/27	50,000	$49	0.0%	$0.96	—	CORPORATE BONDS	05723KAE0
—	LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27	50,000	$49	0.0%	$0.96	—	MUNI BONDS	549108XU7
—	LIBERTY TEX 2 27GO LTX DUE 03/01/27	50,000	$49	0.0%	$0.95	—	MUNI BONDS	531286NM0
—	THE TORONTO-DOM1 95 27F DUE 01/12/27	50,000	$49	0.0%	$0.94	—	FOREIGN BONDS (US $)	89114TZN5
—	JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID	50,000	$48	0.0%	$0.93	—	MUNI BONDS	47875PCE5
—	CITIGROUP INC 3 27 DUE 12/31/27	50,000	$48	0.0%	$0.94	—	CORPORATE BONDS	17298CH35
CARR	CARRIER GLOBAL CORP	800	$48	0.0%	$67.63	0.0%	COMMON STOCK	14448C104
—	BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID	50,000	$48	0.0%	$0.93	—	MUNI BONDS	108443SA1
—	GENERAL ELECTRIC CO 4 32 DUE 06/15/32	50,000	$47	0.0%	$0.90	—	CORPORATE BONDS	36966TKS0
—	MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL	50,000	$47	0.0%	$0.90	—	MUNI BONDS	598292AR1
—	SIMON PROPERTY G 2 45 29 DUE 09/13/29	50,000	$47	0.0%	$0.90	—	CORPORATE BONDS	828807DF1
—	PROVIDENCE ST 2 532 29 DUE 10/01/29	50,000	$47	0.0%	$0.89	—	CORPORATE BONDS	743820AA0
—	TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO	45,000	$47	0.0%	$1.02	—	MUNI BONDS	899521CD8
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	435	$46	0.0%	$105.60	—	UIT EXCHANGE TRADED	464288158
—	NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO	50,000	$46	0.0%	$0.87	—	MUNI BONDS	658207K79
—	JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30	50,000	$46	0.0%	$0.88	—	MUNI BONDS	479340WP2
—	L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27	45,000	$46	0.0%	$1.01	—	CORPORATE BONDS	502431AP4
—	FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID	50,000	$45	0.0%	$0.83	—	MUNI BONDS	34680CES4
—	THE GOLDMAN SACHS G 2 29 DUE 08/30/29	50,000	$45	0.0%	$0.87	—	CORPORATE BONDS	38150AHF5
—	SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	45,000	$45	0.0%	$1.00	—	MUNI BONDS	798055MU0
—	CVS HEALTH CORP 5 26 DUE 02/20/26	45,000	$45	0.0%	$1.00	—	CORPORATE BONDS	126650DS6
—	DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID	45,000	$45	0.0%	$0.93	—	MUNI BONDS	2354164Y7
—	FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO	50,000	$45	0.0%	$0.87	—	MUNI BONDS	34074MUF6
—	GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL	50,000	$43	0.0%	$0.82	—	MUNI BONDS	395476EN0
—	BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID	50,000	$43	0.0%	$0.83	—	MUNI BONDS	117464TU1
RTX	RTX CORP	251	$42	0.0%	$118.27	+30.5%	COMMON STOCK	75513E101
—	LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33	50,000	$42	0.0%	$0.79	—	MUNI BONDS	51207MCN3
—	FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO	50,000	$42	0.0%	$0.79	—	MUNI BONDS	34074MXR7
—	OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO	40,000	$42	0.0%	$1.03	—	MUNI BONDS	67884GEZ3
ICAGY	INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,000	$41	0.0%	$6.72	—	AMERICAN DEPOSITORY	459348108
—	WEC ENERGY GROUP 5 15 27 DUE 10/01/27	40,000	$41	0.0%	$1.01	—	CORPORATE BONDS	92939UAJ5
—	JACKSON FINL INC 5 17 27 DUE 06/08/27	40,000	$40	0.0%	$1.00	—	CORPORATE BONDS	46817MAR8
—	SEMPRA 5 4 26 DUE 08/01/26	40,000	$40	0.0%	$1.01	—	CORPORATE BONDS	816851BQ1
—	VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36	50,000	$40	0.0%	$0.77	—	MUNI BONDS	920494FQ9
—	MORGAN STANLEY 5 25 DUE 11/24/25	40,000	$40	0.0%	$1.00	—	CORPORATE BONDS	6174467X1
—	REALTY INCOME CO 0 75 26 DUE 03/15/26	40,000	$39	0.0%	$0.95	—	CORPORATE BONDS	756109AZ7
VTWO	VANGUARD RUSSELL 2000 ETF	400	$39	0.0%	$87.22	—	UIT EXCHANGE TRADED	92206C664
—	WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US	39,000	$39	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764QJ6
—	BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34	40,000	$38	0.0%	$0.93	—	MUNI BONDS	123425HE3
—	SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO	42,000	$38	0.0%	$0.96	—	MUNI BONDS	796334AS9
—	THE GOLDMAN SACH 1 65 27 DUE 06/10/27	40,000	$38	0.0%	$0.92	—	CORPORATE BONDS	38150AGC3
VWO	VANGUARD FTSE EMERGING MARKETS ETF	703	$38	0.0%	$49.44	—	UIT EXCHANGE TRADED	922042858
SPHQ	INVESCO S&P 500 QUALITY ETF	515	$38	0.0%	$67.03	—	UIT EXCHANGE TRADED	46137V241
—	WELLTOWER INC 2 05 29 DUE 01/15/29	40,000	$37	0.0%	$0.89	—	CORPORATE BONDS	95040QAN4
—	THE BANK OF NEW Y 1 9 29 DUE 01/25/29	40,000	$37	0.0%	$0.90	—	CORPORATE BONDS	06406RAZ0
—	THE WALT DISNEY CO 2 29 DUE 09/01/29	40,000	$37	0.0%	$0.89	—	CORPORATE BONDS	254687FL5
—	LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO	35,000	$36	0.0%	$1.02	—	MUNI BONDS	54713PBF5
—	BANK OF MONTRE5 203 28F DUE 02/01/28	35,000	$36	0.0%	$1.00	—	FOREIGN BONDS (US $)	06368LGV2
—	VODAFONE GROUP4 375 28F DUE 05/30/28	35,000	$36	0.0%	$0.99	—	FOREIGN BONDS (US $)	92857WBK5
STLA	STELLANTIS N V F	3,787	$35	0.0%	$11.21	—	FOREIGN ORDINARIES	N82405106
—	MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US	35,000	$35	0.0%	$1.01	—	CERTIFICATE DEPOSIT	61768E6S7
—	BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29	35,000	$35	0.0%	$1.01	—	MUNI BONDS	100272KE2
—	WICHITA KANS 2 33DB UTX DUE 06/01/33	40,000	$35	0.0%	$0.83	—	MUNI BONDS	967245UJ8
—	BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XLF7
—	LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35	35,000	$35	0.0%	$0.98	—	MUNI BONDS	54811BQU8
—	MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61690D3M8
—	BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XUU4
—	MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27	35,000	$35	0.0%	$1.00	—	MUNI BONDS	605171BS5
—	WOORI AMERICA BA 4 25 25CD FDIC INS DUE 10/28/25US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	981059DR6
—	CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28	35,000	$35	0.0%	$0.98	—	MUNI BONDS	157792KH4
—	SOUTHERN POWER C 4 15 25 CALLED @100 EFF: 10/21/2025	35,000	$35	0.0%	$1.00	—	CORPORATE BONDS	843646AM2
—	WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764SD7
—	CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO	35,000	$35	0.0%	$0.99	—	MUNI BONDS	230614NX3
—	FLUOR CORP 4 25 28 DUE 09/15/28	35,000	$35	0.0%	$0.95	—	CORPORATE BONDS	343412AF9
VT	VANGUARD TOTAL WORLD STOCK ETF	248	$34	0.0%	$123.78	—	UIT EXCHANGE TRADED	922042742
—	LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30	35,000	$32	0.0%	$0.88	—	MUNI BONDS	509300WE5
XSLV	INVESCO S&P SMALLCAP LOWVOLATILITY ETF	697	$32	0.0%	$47.23	—	UIT EXCHANGE TRADED	46138G102
BLSH	BULLISH F	500	$32	0.0%	$61.33	0.0%	FOREIGN ORDINARIES	G16910120
JPM	JPMORGAN CHASE & CO	100	$32	0.0%	$228.03	+29.8%	COMMON STOCK	46625H100
—	EXTRA SPACE STORA 5 5 30 DUE 07/01/30	30,000	$31	0.0%	$1.03	—	CORPORATE BONDS	30225VAK3
CVX	CHEVRON CORP NEW	200	$31	0.0%	$145.50	+4.7%	COMMON STOCK	166764100
—	RYDER SYSTEM INC 5 65 28 DUE 03/01/28	30,000	$31	0.0%	$1.02	—	CORPORATE BONDS	78355HKV0
—	PHILIP MORRIS I 5 125 30 DUE 02/15/30	30,000	$31	0.0%	$1.01	—	CORPORATE BONDS	718172DA4
—	BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32	30,000	$31	0.0%	$1.03	—	MUNI BONDS	092446CB7
PG	PROCTER & GAMBLE CO	200	$31	0.0%	$165.73	-6.5%	COMMON STOCK	742718109
LLY	ELI LILLY AND CO	40	$31	0.0%	$801.41	-7.4%	COMMON STOCK	532457108
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	594	$30	0.0%	$48.42	—	UIT EXCHANGE TRADED	922020805
—	ENTERPRISE PRODU 5 05 26 DUE 01/10/26	30,000	$30	0.0%	$1.00	—	CORPORATE BONDS	29379VCC5
—	UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID	30,000	$30	0.0%	$0.99	—	MUNI BONDS	90350TAS2
—	MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL	30,000	$30	0.0%	$0.99	—	MUNI BONDS	594612BS1
—	ATHENE HOLDING 4 125 28 DUE 01/12/28	30,000	$30	0.0%	$0.97	—	CORPORATE BONDS	04686JAA9
—	HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO	30,000	$30	0.0%	$0.98	—	MUNI BONDS	41401PCT8
—	TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL	30,000	$30	0.0%	$0.97	—	MUNI BONDS	899647RM5
—	JPMORGAN CHASE & VAR 27 DUE 09/22/27	30,000	$29	0.0%	$0.95	—	CORPORATE BONDS	46647PCP9
—	MID-AMERICA APART 1 1 26 DUE 09/15/26	30,000	$29	0.0%	$0.94	—	CORPORATE BONDS	59523UAT4
—	NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID	30,000	$29	0.0%	$0.93	—	MUNI BONDS	656168RB9
—	JPMORGAN CHASE & CO 2 28 DUE 11/14/28	30,000	$28	0.0%	$0.89	—	CORPORATE BONDS	48128G3L2
—	U S BANK NTNL AS 4 3 26CD FDIC INS DUE 01/02/26US	27,000	$27	0.0%	$1.00	—	CERTIFICATE DEPOSIT	90355UKC8
COP	CONOCOPHILLIPS	279	$26	0.0%	$102.31	-8.8%	COMMON STOCK	20825C104
—	ONEOK, INC 5 8 30 DUE 11/01/30	25,000	$26	0.0%	$1.03	—	CORPORATE BONDS	682680BK8
XOM	EXXON MOBIL CORP	228	$26	0.0%	$112.36	-2.4%	COMMON STOCK	30231G102
—	NEXTERA ENERGY, 5 05 28 DUE 04/01/28	25,000	$26	0.0%	$1.01	—	CORPORATE BONDS	341081GK7
—	BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO	25,000	$25	0.0%	$1.02	—	MUNI BONDS	117510BL0
—	NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO	25,000	$25	0.0%	$1.00	—	MUNI BONDS	644804FE1
—	CAROL STREAM ILL PK 5 37GO UTX DUE 01/01/37	25,000	$25	0.0%	$1.02	—	MUNI BONDS	143735YT9
—	COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32	25,000	$25	0.0%	$1.00	—	MUNI BONDS	199049AU1
—	CITIGROUP INC 3 7 26 DUE 01/12/26	25,000	$25	0.0%	$0.99	—	CORPORATE BONDS	172967KG5
—	TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL	25,000	$25	0.0%	$0.98	—	MUNI BONDS	882722VP3
—	TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID	25,000	$25	0.0%	$0.99	—	MUNI BONDS	89965QAZ1
—	SHELL INTERNTN2 875 26F DUE 05/10/26	25,000	$25	0.0%	$0.98	—	FOREIGN BONDS (US $)	822582BT8
—	KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO	25,000	$25	0.0%	$0.98	—	MUNI BONDS	483233RK0
—	HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL	25,000	$25	0.0%	$0.97	—	MUNI BONDS	435164TX6
—	HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28	25,000	$25	0.0%	$0.95	—	MUNI BONDS	413910ED8
—	THE TORONTO-DOM0 75 26F DUE 01/06/26	25,000	$25	0.0%	$0.96	—	FOREIGN BONDS (US $)	89114QCP1
—	GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO	25,000	$25	0.0%	$0.95	—	MUNI BONDS	37353PCV9
—	LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL	25,000	$25	0.0%	$0.96	—	MUNI BONDS	516447CC1
—	LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO	25,000	$24	0.0%	$0.95	—	MUNI BONDS	546399DP8
—	NEXTERA ENERGY 1 875 27 DUE 01/15/27	25,000	$24	0.0%	$0.94	—	CORPORATE BONDS	65339KBY5
—	UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID	25,000	$24	0.0%	$0.93	—	MUNI BONDS	91476PRV2
—	UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID	25,000	$24	0.0%	$0.98	—	MUNI BONDS	91476PNP9
—	FORD MOTOR CREDIT C 4 27 DUE 08/20/27	25,000	$24	0.0%	$0.96	—	CORPORATE BONDS	34540TRS3
—	OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO	25,000	$24	0.0%	$0.92	—	MUNI BONDS	67920QLY2
—	THE GOLDMAN SACH 1 55 27 DUE 07/29/27	25,000	$24	0.0%	$0.91	—	CORPORATE BONDS	38150AH24
T	AT&T INC	834	$24	0.0%	$21.51	+30.5%	COMMON STOCK	00206R102
—	VEREIT OPERATING 2 2 28 DUE 06/15/28	25,000	$23	0.0%	$0.89	—	CORPORATE BONDS	92340LAH2
—	PRUDENTIAL FINL, 4 05 34 DUE 11/15/34	25,000	$23	0.0%	$0.89	—	CORPORATE BONDS	74432AYZ7
—	GABELLI DVD 5 375 PFDPFD SER H	1,000	$23	0.0%	$23.47	—	PREFERRED STOCK	36242H880
—	ALLY BANK 3 3 25CD FDIC INS DUE 12/23/25US	23,000	$23	0.0%	$0.99	—	CERTIFICATE DEPOSIT	02007GTY9
SO	SOUTHERN CO	242	$23	0.0%	$84.51	+9.1%	COMMON STOCK	842587107
—	UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30	25,000	$23	0.0%	$0.86	—	MUNI BONDS	906400FQ4
TSLA	TESLA INC	50	$22	0.0%	$321.74	+7.8%	COMMON STOCK	88160R101
—	PUBLIC STORAG 5 05 PFDPFD SER G	1,000	$22	0.0%	$21.67	—	PREFERRED STOCK	74460W669
—	BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US	22,000	$22	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XMG4
MS	MORGAN STANLEY	137	$22	0.0%	$119.51	+22.5%	COMMON STOCK	617446448
ABBV	ABBVIE INC	94	$22	0.0%	$177.41	+13.8%	COMMON STOCK	00287Y109
—	KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL	25,000	$21	0.0%	$0.80	—	MUNI BONDS	484580CL7
—	GABELLI EQUITY T 5 PFDPFD SER K	1,000	$21	0.0%	$21.36	—	PREFERRED STOCK	362397846
—	CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO	20,000	$21	0.0%	$1.03	—	MUNI BONDS	146201EQ7
—	TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27	20,000	$21	0.0%	$1.02	—	CORPORATE BONDS	89236TKL8
C	CITIGROUP INC	201	$20	0.0%	$65.38	+44.0%	COMMON STOCK	172967424
—	DUKE ENERGY CORP 5 27 DUE 12/08/27	20,000	$20	0.0%	$1.01	—	CORPORATE BONDS	26441CBW4
—	GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38	20,000	$20	0.0%	$1.00	—	MUNI BONDS	386442WY9
—	ONEOK, INC 5 26 DUE 03/01/26	20,000	$20	0.0%	$1.00	—	CORPORATE BONDS	682680BR3
—	WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL	20,000	$20	0.0%	$1.00	—	MUNI BONDS	971668N95
—	ROYAL BANK OF C5 25 28F DUE 04/28/28	20,000	$20	0.0%	$0.99	—	FOREIGN BONDS (US $)	78014RMN7
—	LANCASTER TEX 4 35GO LTX DUE 02/15/35	20,000	$20	0.0%	$1.00	—	MUNI BONDS	514444ZJ0
—	RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO	20,000	$20	0.0%	$0.96	—	MUNI BONDS	764603BR6
—	SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	20,000	$20	0.0%	$0.99	—	MUNI BONDS	80585RAS4
—	NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL	20,000	$20	0.0%	$0.96	—	MUNI BONDS	645172LA3
—	UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL	20,000	$19	0.0%	$0.94	—	MUNI BONDS	91428LMF0
—	THE GOLDMAN SACH 1 45 26 DUE 09/14/26	20,000	$19	0.0%	$0.94	—	CORPORATE BONDS	38150AHN8
—	THE TORONTO-DOMI1 1 26F DUE 09/20/26	20,000	$19	0.0%	$0.94	—	FOREIGN BONDS (US $)	89114TR61
AMT	AMERICAN TOWER CORP NEW REIT	100	$19	0.0%	$198.35	+3.1%	REAL ESTATE INVESTME	03027X100
—	RIVERNORTH/DO 4 75 PFDPFD SER B	1,000	$19	0.0%	$19.38	—	PREFERRED DEBT	76882G404
—	THE GOLDMAN SACHS G 2 28 DUE 12/15/28	20,000	$18	0.0%	$0.89	—	CORPORATE BONDS	38150AG90
DD	DUPONT DE NEMOURS INC	229	$18	0.0%	$33.84	-8.0%	COMMON STOCK	26614N102
PFE	PFIZER INC	700	$18	0.0%	$25.12	-3.9%	COMMON STOCK	717081103
EAT	BRINKER INTL INC	140	$18	0.0%	$156.94	-0.6%	COMMON STOCK	109641100
—	COUNCIL ROCK PA SCH 2 32GO LTX DUE 11/15/32	20,000	$18	0.0%	$0.84	—	MUNI BONDS	222263L78
IVV	ISHARES CORE S&P 500 ETF	26	$17	0.0%	$588.65	—	UIT EXCHANGE TRADED	464287200
—	NTNL RURAL UTILI 1 35 31 DUE 03/15/31	20,000	$17	0.0%	$0.80	—	CORPORATE BONDS	637432NW1
GSIE	GOLDMAN SACHS ACTVBT INTEREQY ETF	392	$16	0.0%	$33.34	—	UIT EXCHANGE TRADED	381430107
—	TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US	16,000	$16	0.0%	$1.00	—	CERTIFICATE DEPOSIT	89788HJU8
KO	THE COCA-COLA CO	240	$16	0.0%	$63.09	+7.7%	COMMON STOCK	191216100
—	AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32	15,000	$16	0.0%	$1.04	—	MUNI BONDS	054375UT5
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	209	$15	0.0%	$70.00	—	UIT EXCHANGE TRADED	46138E354
—	WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35	15,000	$15	0.0%	$1.01	—	MUNI BONDS	93245CEN9
—	THE TORONTO-DO5 532 26F DUE 07/17/26	15,000	$15	0.0%	$1.01	—	FOREIGN BONDS (US $)	89115A2S0
—	JEFFERIES FINL G 4 85 27 DUE 01/15/27	15,000	$15	0.0%	$1.00	—	CORPORATE BONDS	47233JAG3
—	THE GOLDMAN SACH 5 25 26 DUE 09/15/26	15,000	$15	0.0%	$1.01	—	CORPORATE BONDS	38141ET82
—	DANSVILLE MICH SCHS 4 32GO UTX DUE 05/01/32	15,000	$15	0.0%	$1.01	—	MUNI BONDS	236388BN3
—	ONEOK, INC 5 85 26 DUE 01/15/26	15,000	$15	0.0%	$1.01	—	CORPORATE BONDS	682680BD4
—	WELLS FARGO BANK 5 35 25CD FDIC INS DUE 11/21/25US	15,000	$15	0.0%	$1.01	—	CERTIFICATE DEPOSIT	949764JD7
—	UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO	15,000	$15	0.0%	$1.00	—	MUNI BONDS	91472TBH6
—	WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US	15,000	$15	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764QN7
—	PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID	15,000	$15	0.0%	$1.00	—	MUNI BONDS	73412PAS2
—	MORGAN STANLEY F 5 25 27 CALLED @100 EFF: 10/29/2025	15,000	$15	0.0%	$1.00	—	CORPORATE BONDS	61766YLS8
—	ALEXANDRIA REAL E 4 3 26 DUE 01/15/26	15,000	$15	0.0%	$0.99	—	CORPORATE BONDS	015271AH2
—	UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL	15,000	$15	0.0%	$0.98	—	MUNI BONDS	91476PQU5
—	NEW ORLEANS LA 3 32GO UTX DUE 12/01/32	15,000	$15	0.0%	$0.95	—	MUNI BONDS	64763FWL9
—	TOPEKA KANS 2 27DB UTX DUE 08/15/27	15,000	$15	0.0%	$0.95	—	MUNI BONDS	8905684J4
—	KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO	15,000	$15	0.0%	$0.94	—	MUNI BONDS	4854292Q6
—	KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO	15,000	$14	0.0%	$0.91	—	MUNI BONDS	4854292S2
—	THE GOLDMAN SACHS G 2 28 DUE 05/17/28	15,000	$14	0.0%	$0.90	—	CORPORATE BONDS	38150AFQ3
—	BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US	14,000	$14	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XNJ7
—	ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO	15,000	$14	0.0%	$0.88	—	MUNI BONDS	45203MAS0
—	MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	15,000	$14	0.0%	$0.87	—	CORPORATE BONDS	61766YGP0
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	200	$13	0.0%	$65.35	—	UIT EXCHANGE TRADED	921946885
—	FORTINET, INC 2 2 31 DUE 03/15/31	15,000	$13	0.0%	$0.85	—	CORPORATE BONDS	34959EAB5
IBHI	ISHARS IBND 2029 TRM HG YLD INCM ETF	551	$13	0.0%	$23.74	—	UIT EXCHANGE TRADED	46436E379
SCHG	SCHWAB US LARGE CAP GROWTH ETF	392	$13	0.0%	$27.87	—	UIT EXCHANGE TRADED	808524300
—	CITIGROUP INC 2 32 DUE 08/18/32	15,000	$12	0.0%	$0.79	—	CORPORATE BONDS	17298CJY5
—	FRANKLIN RESOURCE 1 6 30 DUE 10/30/30	14,000	$12	0.0%	$0.83	—	CORPORATE BONDS	354613AL5
—	WELLS FARGO BANK 4 25 25CD FDIC INS DUE 12/05/25US	12,000	$12	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764QH0
—	APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID	12,000	$12	0.0%	$0.98	—	MUNI BONDS	037777TG4
—	RIVERNORTH OPPTY 6 PFDPFD SER A	500	$12	0.0%	$22.72	—	PREFERRED STOCK	76881Y208
—	NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO	15,000	$11	0.0%	$0.76	—	MUNI BONDS	64972ELD9
—	THE GABELLI 5 125 PFDPFD SER E	500	$11	0.0%	$22.85	—	PREFERRED STOCK	36239Q505
—	ONEOK, INC 5 65 28 DUE 11/01/28	10,000	$10	0.0%	$1.02	—	CORPORATE BONDS	682680BJ1
—	THE WILLIAMS COMP 5 3 28 DUE 08/15/28	10,000	$10	0.0%	$1.01	—	CORPORATE BONDS	969457CK4
IWF	ISHARES RUSSELL 1000 GROWTH ETF	22	$10	0.0%	$401.55	—	UIT EXCHANGE TRADED	464287614
—	CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO	10,000	$10	0.0%	$1.02	—	MUNI BONDS	188411AT9
—	ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO	10,000	$10	0.0%	$1.01	—	MUNI BONDS	012173JC5
—	CANADIAN IMPER5 001 28F DUE 04/28/28	10,000	$10	0.0%	$1.00	—	FOREIGN BONDS (US $)	13607LNG4
—	THE GOLDMAN SACHS G 5 30 DUE 11/15/30	10,000	$10	0.0%	$0.99	—	CORPORATE BONDS	38141E3S6
—	PHILLIPS 66 CO 4 95 27 DUE 12/01/27	10,000	$10	0.0%	$1.01	—	CORPORATE BONDS	718547AT9
—	CHENIERE CORPUS 5 125 27 DUE 06/30/27	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	16412XAG0
—	OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO	10,000	$10	0.0%	$1.01	—	MUNI BONDS	67884FU95
—	FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31	10,000	$10	0.0%	$1.00	—	MUNI BONDS	3599008A8
—	OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39	10,000	$10	0.0%	$0.99	—	MUNI BONDS	679191KP0
—	GRAND RAPIDS MICH W 5 36WTR UTIL DUE 01/01/36	10,000	$10	0.0%	$1.02	—	MUNI BONDS	386316ND1
—	THE GOLDMAN SACHS G 5 27 DUE 09/15/27	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	38150AP58
—	NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID	10,000	$10	0.0%	$1.00	—	MUNI BONDS	64763FVN6
—	MAINE MUN BD BK 5 093 25MUBB DUE 11/01/25XTRO TAXBL	10,000	$10	0.0%	$1.00	—	MUNI BONDS	5604595E5
—	HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL	10,000	$10	0.0%	$0.97	—	MUNI BONDS	429326ZV6
—	JPMORGAN CHASE FI 5 2 28 DUE 04/28/28	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	48133U5X6
—	FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO	10,000	$10	0.0%	$0.99	—	MUNI BONDS	346668DH6
—	RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28	10,000	$10	0.0%	$0.98	—	MUNI BONDS	751435AL2
—	FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL	10,000	$10	0.0%	$0.98	—	MUNI BONDS	34683CJK3
—	UNIVERSITY N C 2 479 25PUB EDUC DUE 12/01/25XTRO TAXBL	10,000	$10	0.0%	$0.98	—	MUNI BONDS	914713N65
—	WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO	10,000	$10	0.0%	$0.98	—	MUNI BONDS	957897JU6
—	FORD MOTOR CO 4 346 26 DUE 12/08/26	10,000	$10	0.0%	$0.98	—	CORPORATE BONDS	345370CR9
—	OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL	10,000	$10	0.0%	$0.97	—	MUNI BONDS	689225TT7
—	OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO	10,000	$10	0.0%	$0.96	—	MUNI BONDS	67919PMJ9
—	UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID	10,000	$10	0.0%	$0.96	—	MUNI BONDS	91476PKV9
—	WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL	10,000	$10	0.0%	$0.95	—	MUNI BONDS	971697JK4
—	AXIS SPECIALTY FI 3 9 29 DUE 07/15/29	10,000	$10	0.0%	$0.95	—	CORPORATE BONDS	05463HAB7
—	LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL	10,000	$10	0.0%	$0.96	—	MUNI BONDS	55178CAG8
—	CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL	10,000	$10	0.0%	$0.93	—	MUNI BONDS	13063BN81
—	COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID	10,000	$10	0.0%	$0.94	—	MUNI BONDS	199049AR8
—	THE GOLDMAN SACHS G 1 26 DUE 08/17/26	10,000	$10	0.0%	$0.94	—	CORPORATE BONDS	38150AET8
—	SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34	10,000	$10	0.0%	$0.92	—	MUNI BONDS	815645PK6
—	NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID	10,000	$9	0.0%	$0.92	—	MUNI BONDS	65819PCL0
—	EASTERN GAS TRANSMI 3 29 DUE 11/15/29	10,000	$9	0.0%	$0.92	—	CORPORATE BONDS	276480AH3
—	GENERAL ELECTRIC CO 4 32 DUE 07/15/32	10,000	$9	0.0%	$0.90	—	CORPORATE BONDS	36966TKV3
—	GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL	10,000	$9	0.0%	$0.91	—	MUNI BONDS	395476FU3
—	LOWE'S COMPANIES, 1 3 28 DUE 04/15/28	10,000	$9	0.0%	$0.89	—	CORPORATE BONDS	548661DX2
—	WASTE MANAGEMENT, I 2 29 DUE 06/01/29	10,000	$9	0.0%	$0.89	—	CORPORATE BONDS	94106LBQ1
—	TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO	10,000	$9	0.0%	$0.89	—	MUNI BONDS	880461W38
—	BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL	10,000	$9	0.0%	$0.89	—	MUNI BONDS	120525HY9
—	WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL	10,000	$9	0.0%	$0.89	—	MUNI BONDS	971697JN8
—	JPMORGAN CHASE & CO 2 28 DUE 12/24/28	10,000	$9	0.0%	$0.88	—	CORPORATE BONDS	48128G3E8
—	CITIZENS FINL GRO 2 5 30 DUE 02/06/30	10,000	$9	0.0%	$0.87	—	CORPORATE BONDS	174610AS4
—	WELLS FARGO BANK, 4 2 25CD FDIC INS DUE 12/31/25US	9,000	$9	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764QV9
—	CITIGROUP INC 3 31 DUE 08/30/31	10,000	$9	0.0%	$0.87	—	CORPORATE BONDS	17298CH76
—	WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	10,000	$9	0.0%	$0.85	—	CORPORATE BONDS	95001DAY6
—	HELMERICH & PAYNE 2 9 31 DUE 09/29/31	10,000	$9	0.0%	$0.83	—	CORPORATE BONDS	423452AG6
—	FLAGSTAR FIN 6 375 PFDPFD SER A	400	$9	0.0%	$21.15	—	PREFERRED STOCK	649445202
—	SERVICENOW, INC 1 4 30 DUE 09/01/30	10,000	$9	0.0%	$0.83	—	CORPORATE BONDS	81762PAE2
—	PROLOGIS, L P 1 25 30 DUE 10/15/30	10,000	$9	0.0%	$0.82	—	CORPORATE BONDS	74340XBR1
—	OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL	10,000	$9	0.0%	$0.85	—	MUNI BONDS	678505JP4
—	JPMORGAN CHASE & 1 6 30 DUE 12/23/30	10,000	$9	0.0%	$0.81	—	CORPORATE BONDS	48128GY95
—	OKLAHOMA ST MUN 3 125XXXSUBMITTED FOR CASH EXP: 10/03/2025	10,000	$8	0.0%	$0.84	—	REORG BOND	67999AKP3
—	WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US	8,000	$8	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764RF3
—	BARCLAYS BANK PLC 4 26F DUE 10/15/26	8,000	$8	0.0%	$0.98	—	FOREIGN BONDS (US $)	06738JGY4
IWD	ISHARES RUSSELL 1000 VALUE ETF	38	$8	0.0%	$185.11	—	UIT EXCHANGE TRADED	464287598
MO	ALTRIA GROUP INC	117	$8	0.0%	$48.82	+25.8%	COMMON STOCK	02209S103
—	BOA 7 25 SR L 7 25 PFDCONV SER L	6	$8	0.0%	$1219.17	—	CONVERTABLE PREFERED	060505682
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF	89	$8	0.0%	$70.71	—	UIT EXCHANGE TRADED	46429B689
—	ATLANTIC UNI 6 875 PFDPFD SER A	300	$8	0.0%	$22.98	—	PREFERRED STOCK	04911A206
—	CITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US	7,000	$7	0.0%	$1.00	—	CERTIFICATE DEPOSIT	17290GHU4
—	WELLS FARGO BANK, 4 8 26 CALLED @100 EFF: 10/11/2025	7,000	$7	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764KS2
COF	CAPITAL ONE FINL CORP	31	$7	0.0%	$185.05	+17.7%	COMMON STOCK	14040H105
SFM	SPROUTS FMRS MKT INC	60	$7	0.0%	$145.48	0.0%	COMMON STOCK	85208M102
KMB	KIMBERLY CLARK CORP	52	$6	0.0%	$130.11	-2.5%	COMMON STOCK	494368103
BKLN	INVESCO SENIOR LOAN ETF	300	$6	0.0%	$20.82	—	UIT EXCHANGE TRADED	46138G508
—	COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO	5,000	$5	0.0%	$1.02	—	MUNI BONDS	19078VBX5
IWS	ISHARES RUSSELL MID CAP VALUE ETF	37	$5	0.0%	$129.32	—	UIT EXCHANGE TRADED	464287473
—	AMGEN INC 5 15 28 DUE 03/02/28	5,000	$5	0.0%	$1.01	—	CORPORATE BONDS	031162DP2
—	CITIGROUP INC 2 31 DUE 10/16/31	6,000	$5	0.0%	$0.81	—	CORPORATE BONDS	17298CKL1
—	TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34	5,000	$5	0.0%	$1.00	—	MUNI BONDS	882874GL8
—	FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN	5,000	$5	0.0%	$0.96	—	MUNI BONDS	34682JKP6
—	LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID	5,000	$5	0.0%	$0.98	—	MUNI BONDS	519385EX2
—	ENBRIDGE INC 4 25 26F DUE 12/01/26	5,000	$5	0.0%	$0.99	—	FOREIGN BONDS (US $)	29250NAL9
—	PARAMOUNT GLOBAL 4 26 DUE 01/15/26	5,000	$5	0.0%	$0.99	—	CORPORATE BONDS	124857AQ6
—	HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	5,000	$5	0.0%	$0.98	—	MUNI BONDS	41421DSC1
—	WILLIAMS PARTNER 3 75 27 DUE 06/15/27	5,000	$5	0.0%	$0.97	—	CORPORATE BONDS	96949LAD7
—	INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO	5,000	$5	0.0%	$0.96	—	MUNI BONDS	45663NBR2
—	HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID	5,000	$5	0.0%	$0.96	—	MUNI BONDS	41333TAT5
—	ROYAL BANK OF 0 875 26F DUE 01/20/26	5,000	$5	0.0%	$0.96	—	FOREIGN BONDS (US $)	78016EZM2
—	HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID	5,000	$5	0.0%	$0.94	—	MUNI BONDS	41422PEW4
—	THE GOLDMAN SACHS G 1 26 DUE 02/26/26	5,000	$5	0.0%	$0.96	—	CORPORATE BONDS	38150AF34
APD	AIR PRODS & CHEMS INC	18	$5	0.0%	$304.00	-6.1%	COMMON STOCK	009158106
—	UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID	5,000	$5	0.0%	$0.98	—	MUNI BONDS	91476PNN4
—	UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL	5,000	$5	0.0%	$0.85	—	MUNI BONDS	914716V93
—	DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL	5,000	$5	0.0%	$0.86	—	MUNI BONDS	26678PGB0
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	44	$3	0.0%	$57.99	—	UIT EXCHANGE TRADED	464286533
IBMT	ISHARES IBDS DE 2031 TE MU BD ETF	100	$3	0.0%	$25.89	—	UIT EXCHANGE TRADED	46438G356
—	CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO	2,000	$2	0.0%	$1.00	—	MUNI BONDS	160853RS8
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
HYPD	HYPERION DEFI INC	90	$1	0.0%	$3.21	+189.8%	COMMON STOCK	30234E203
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	12	$1	0.0%	$34.08	—	UIT EXCHANGE TRADED	78463X889
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