Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	806	$284K	0.2%	$349.67	0.0%	COMMON STOCK	031162100
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,275	$226K	0.1%	$99.27	—	UIT EXCHANGE TRADED	464287226
UNP	UNION PAC CORP COM	600	$146K	0.1%	$243.32	0.0%	COMMON STOCK	907818108
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	1,667	$132K	0.1%	$79.27	—	UIT EXCHANGE TRADED	92206C409
GSY	POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	2,622	$131K	0.1%	$50.12	—	UIT EXCHANGE TRADED	46090A887
MINT	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	1,275	$128K	0.1%	$100.57	—	UIT EXCHANGE TRADED	72201R833
FJUL	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	2,193	$121K	0.1%	$55.07	—	UIT EXCHANGE TRADED	33740U208
BUFR	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	2,924	$98,743	0.1%	$33.77	—	UIT EXCHANGE TRADED	33740F755
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	200	$87,450	0.1%	$437.25	—	UIT EXCHANGE TRADED	922908736
ITDF	ISHARES TR LIFEPATH TGT2050	2,336	$85,571	0.1%	$36.63	—	UIT EXCHANGE TRADED	46438G778
CSCO	CISCO SYSTEMS INC	997	$77,357	0.0%	$77.91	0.0%	COMMON STOCK	17275R102
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	3,700	$75,517	0.0%	$20.41	—	UIT EXCHANGE TRADED	46138G508
—	WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID	50,000	$50,002	0.0%	$1.00	—	MUNI BONDS	952003LL3
—	HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR	50,000	$49,120	0.0%	$0.98	—	MUNI BONDS	41422LDS3
FLOT	ISHARES TR FLTG RATE NT ETF	826	$42,085	0.0%	$50.95	—	UIT EXCHANGE TRADED	46429B655
IHF	ISHARES U S HEALTHCARE PROVIDERS ETF	1,000	$41,850	0.0%	$41.85	—	UIT EXCHANGE TRADED	464288828
—	MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US	39,000	$39,066	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61690DA40
—	BANK OF AMERICA, NT 4 26CD FDIC INS DUE 05/27/26US	39,000	$39,006	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XB76
—	FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US	39,000	$38,997	0.0%	$1.00	—	CERTIFICATE DEPOSIT	319477BB0
XSLV	INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	746	$35,197	0.0%	$47.18	—	UIT EXCHANGE TRADED	46138G102
—	GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US	30,000	$29,992	0.0%	$1.00	—	CERTIFICATE DEPOSIT	38151PJL6
—	WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US	30,000	$29,982	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764SF2
ITDD	ISHARES TR LIFEPATH TGT2040	745	$26,011	0.0%	$34.91	—	UIT EXCHANGE TRADED	46438G794
—	MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US	25,000	$25,158	0.0%	$1.01	—	CERTIFICATE DEPOSIT	61776NX57
—	MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US	25,000	$25,054	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61778EPX3
—	GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US	25,000	$25,035	0.0%	$1.00	—	CERTIFICATE DEPOSIT	38151PJQ5
—	WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US	25,000	$24,995	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764SZ8
—	BANK OF AMERICA, 3 75 27CD FDIC INS DUE 02/25/27US	25,000	$24,986	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051X3R1
MINO	PIMCO ETF TR MUNI INCOME OPP	547	$24,708	0.0%	$45.17	—	UIT EXCHANGE TRADED	72201R635
CWB	SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF	250	$22,880	0.0%	$91.52	—	UIT EXCHANGE TRADED	78464A359
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	126	$18,661	0.0%	$148.10	—	UIT EXCHANGE TRADED	921946406
AMAT	APPLIED MATERIALS INC COM USD0 01	45	$15,381	0.0%	$326.57	0.0%	COMMON STOCK	038222105
SDY	SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	105	$15,324	0.0%	$145.94	—	UIT EXCHANGE TRADED	78464A763
—	WELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26US	14,000	$13,994	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764SX3
AIRR	FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	100	$11,078	0.0%	$110.78	—	UIT EXCHANGE TRADED	33738R704
BAC	BANK AMERICA CORP COM	222	$10,823	0.0%	$53.66	0.0%	COMMON STOCK	060505104
IAGG	ISHARES INTL AGGREGATE BOND	205	$10,235	0.0%	$49.93	—	UIT EXCHANGE TRADED	46435G672
ET	ENERGY TRANSFER L P COM UT LTD PTN	391	$7,544	0.0%	$19.29	—	LIMITED PARTNERSHP	29273V100
SMLV	SPDR SERIES TRUST STATE STREET US SMALL CAP LOW VOLATILITY INDEX ETF	35	$4,758	0.0%	$135.94	—	UIT EXCHANGE TRADED	78468R887
DXCM	DEXCOM INC	32	$2,010	0.0%	$70.92	0.0%	COMMON STOCK	252131107
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	23	$669	0.0%	$29.09	—	UIT EXCHANGE TRADED	808524607

Increased Positions (89)

IEFA ISHARES CORE MSCI EAFE ETF 10.9%

Value $17.21M (+56.2%) Shares 187,216 (+52.0%) Est. Cost $78.39 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 2.6%

Value $4.2M (+696.4%) Shares 21,405 (+675.3%) Est. Cost $192.73 Unrealized —

USMV ISHARES MSCI USA MIN VOLFACTOR ETF 3.5%

Value $5.614M (+78.0%) Shares 60,530 (+80.8%) Est. Cost $90.82 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 1.3%

Value $2.08M (+4632.3%) Shares 9,672 (+4736.0%) Est. Cost $214.67 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.4%

Value $7.017M (+39.6%) Shares 100,608 (+34.5%) Est. Cost $57.34 Unrealized —

FNDA SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF 1.4%

Value $2.152M (+319.1%) Shares 66,641 (+309.0%) Est. Cost $31.66 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.7%

Value $2.733M (+130.1%) Shares 107,305 (+130.0%) Est. Cost $25.26 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.5%

Value $2.299M (+188.3%) Shares 97,421 (+185.9%) Est. Cost $23.44 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.5%

Value $2.377M (+167.7%) Shares 98,054 (+168.2%) Est. Cost $24.16 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.6%

Value $2.594M (+131.2%) Shares 107,002 (+131.1%) Est. Cost $24.17 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 2.7%

Value $4.248M (+48.5%) Shares 57,684 (+49.4%) Est. Cost $72.54 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 2.6%

Value $4.152M (+49.5%) Shares 6,385 (+56.8%) Est. Cost $609.35 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 1.2%

Value $1.936M (+217.3%) Shares 88,425 (+219.9%) Est. Cost $21.87 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $1.675M (+318.2%) Shares 2,364 (+238.2%) Est. Cost $594.90 Unrealized +15.0%

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 1.0%

Value $1.588M (+364.2%) Shares 51,585 (+363.5%) Est. Cost $30.77 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.7%

Value $1.154M (+6382.2%) Shares 1,767 (+6696.2%) Est. Cost $652.33 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.9%

Value $1.393M (+196.6%) Shares 66,534 (+199.7%) Est. Cost $20.95 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.6%

Value $2.521M (+49.4%) Shares 22,580 (+57.5%) Est. Cost $103.25 Unrealized —

QUAL ISHARES MSCI USA QUALITYFACTOR ETF 2.2%

Value $3.473M (+31.4%) Shares 18,914 (+42.1%) Est. Cost $179.72 Unrealized —

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 3.1%

Value $4.956M (+18.2%) Shares 34,466 (+27.2%) Est. Cost $139.27 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.9%

Value $3.081M (+32.4%) Shares 19,427 (+29.5%) Est. Cost $137.87 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.8%

Value $1.224M (+141.8%) Shares 20,112 (+77.6%) Est. Cost $63.86 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.7%

Value $1.1M (+184.4%) Shares 43,024 (+184.0%) Est. Cost $25.52 Unrealized —

SCHD SCHWAB U S DIVIDEND EQUITY ETF 2.0%

Value $3.25M (+25.2%) Shares 105,932 (+12.0%) Est. Cost $27.66 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 4.3%

Value $6.877M (+10.4%) Shares 50,944 (+17.8%) Est. Cost $180.41 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.1%

Value $1.779M (+54.2%) Shares 21,596 (+45.4%) Est. Cost $79.83 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 1.7%

Value $2.697M (+28.1%) Shares 55,381 (+27.1%) Est. Cost $48.97 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 1.7%

Value $2.691M (+24.2%) Shares 27,000 (+12.1%) Est. Cost $74.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $548K (+1601.6%) Shares 1,864 (+1764.0%) Est. Cost $306.95 Unrealized +1.5%

— BOA 7 25 SR L 7 25 PFDCONV SER L 0.3%

Value $490K (+6419.3%) Shares 411 (+6750.0%) Est. Cost $1191.96 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2.0%

Value $3.223M (+17.0%) Shares 65,476 (+30.2%) Est. Cost $49.10 Unrealized —

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF 0.4%

Value $710K (+179.4%) Shares 30,946 (+180.9%) Est. Cost $23.03 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.6%

Value $886K (+98.0%) Shares 18,822 (+90.9%) Est. Cost $56.26 Unrealized —

IBDY SHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.4%

Value $579K (+275.3%) Shares 22,390 (+279.5%) Est. Cost $25.93 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $526K (+409.6%) Shares 4,082 (+576.9%) Est. Cost $154.73 Unrealized -0.5%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.7%

Value $1.064M (+64.5%) Shares 23,004 (+51.9%) Est. Cost $54.86 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.6%

Value $1.01M (+58.9%) Shares 26,679 (+34.6%) Est. Cost $33.03 Unrealized —

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF 0.5%

Value $762K (+80.1%) Shares 19,642 (+87.4%) Est. Cost $39.78 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.8%

Value $1.277M (+31.9%) Shares 3,885 (+20.8%) Est. Cost $234.67 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 1.3%

Value $1.985M (+17.4%) Shares 13,957 (+12.9%) Est. Cost $110.52 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 1.4%

Value $2.218M (+14.7%) Shares 43,286 (+16.0%) Est. Cost $50.48 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.8%

Value $2.838M (+10.8%) Shares 11,442 (+10.0%) Est. Cost $221.46 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.7%

Value $2.676M (+9.2%) Shares 11,150 (+13.9%) Est. Cost $210.97 Unrealized —

EMB ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.7%

Value $1.134M (+19.3%) Shares 11,856 (+20.0%) Est. Cost $90.89 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 1.3%

Value $2.005M (+9.2%) Shares 17,451 (+13.5%) Est. Cost $164.57 Unrealized —

ENFR ALERIAN ENERGY INFRASTRUCTUR 0.3%

Value $397K (+72.7%) Shares 10,378 (+42.2%) Est. Cost $33.34 Unrealized —

DVYE ISHARES EMERGING MARKETSDIVIDEND ETF 0.6%

Value $970K (+19.2%) Shares 27,000 (+3.4%) Est. Cost $26.84 Unrealized —

GOOG ALPHABET INC CLASS CLASS C 0.4%

Value $643K (+28.0%) Shares 2,240 (+40.0%) Est. Cost $217.96 Unrealized +48.5%

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.4%

Value $659K (+27.1%) Shares 26,000 (+27.5%) Est. Cost $25.09 Unrealized —

ITA ISHARES U S AEROSPACE &DEFENSE ETF 0.3%

Value $448K (+39.2%) Shares 2,049 (+36.6%) Est. Cost $172.88 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.4%

Value $697K (+20.9%) Shares 27,394 (+20.7%) Est. Cost $25.23 Unrealized —

IHAK ISHARES CYBERSECURITY AND TECH ETF 0.2%

Value $261K (+69.4%) Shares 5,976 (+86.8%) Est. Cost $46.40 Unrealized —

PEP PEPSICO INC 0.2%

Value $332K (+44.0%) Shares 2,187 (+36.3%) Est. Cost $153.57 Unrealized +0.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $241K (+70.3%) Shares 985 (+44.2%) Est. Cost $173.59 Unrealized +31.3%

GOOGL ALPHABET INC CLASS CLASS A 0.5%

Value $753K (+13.5%) Shares 2,620 (+23.6%) Est. Cost $202.60 Unrealized +59.6%

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.3%

Value $513K (+19.4%) Shares 11,743 (+3.5%) Est. Cost $35.92 Unrealized —

DTEC ALPS ETF TR DISRUPTIVE TECH 0.2%

Value $336K (+26.8%) Shares 7,763 (+42.3%) Est. Cost $44.72 Unrealized —

TIP ISHARES TIPS BOND ETF 0.3%

Value $515K (+15.3%) Shares 4,663 (+14.8%) Est. Cost $107.55 Unrealized —

CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.1%

Value $127K (+74.3%) Shares 2,145 (+43.0%) Est. Cost $51.14 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 0.4%

Value $612K (+9.5%) Shares 8,151 (+7.2%) Est. Cost $65.34 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $122K (+65.4%) Shares 1,345 (+34.5%) Est. Cost $72.53 Unrealized +8.3%

EIX EDISON INTL 0.0%

Value $73,107 (+184.6%) Shares 999 (+133.4%) Est. Cost $61.51 Unrealized +5.1%

BX BLACKSTONE INC 0.4%

Value $668K (-6.1%) Shares 6,470 (+40.2%) Est. Cost $160.77 Unrealized -12.4%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $50,464 (+557.4%) Shares 552 (+520.2%) Est. Cost $88.08 Unrealized —

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.1%

Value $92,513 (+84.6%) Shares 3,550 (+86.8%) Est. Cost $26.28 Unrealized —

AAPL APPLE INC 0.1%

Value $105K (+59.0%) Shares 414 (+70.4%) Est. Cost $246.20 Unrealized +6.8%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $32,594 (+6015.2%) Shares 714 (+5850.0%) Est. Cost $45.46 Unrealized —

AMLP ALPS ETF TR ALERIAN MLP 0.1%

Value $80,118 (+48.2%) Shares 1,522 (+32.3%) Est. Cost $49.25 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.0%

Value $65,841 (+64.9%) Shares 476 (+68.2%) Est. Cost $130.95 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $30,460 (+227.2%) Shares 264 (+131.6%) Est. Cost $94.17 Unrealized +7.5%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value $349K (+5.3%) Shares 729 (+10.5%) Est. Cost $473.78 Unrealized +4.2%

CVX CHEVRON CORP NEW 0.0%

Value $47,587 (+56.1%) Shares 230 (+15.0%) Est. Cost $148.94 Unrealized +15.4%

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.3%

Value $538K (+3.3%) Shares 21,060 (+3.4%) Est. Cost $25.24 Unrealized —

LLY ELI LILLY AND CO 0.0%

Value $59,785 (+39.1%) Shares 65 (+62.5%) Est. Cost $895.90 Unrealized +16.9%

AVGO BROADCOM INC 0.2%

Value $241K (+7.3%) Shares 780 (+20.0%) Est. Cost $208.09 Unrealized +60.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $24,228 (+163.2%) Shares 529 (+131.0%) Est. Cost $40.80 Unrealized +13.0%

CARR CARRIER GLOBAL CORP 0.0%

Value $61,941 (+30.2%) Shares 1,100 (+22.2%) Est. Cost $65.08 Unrealized -8.3%

AMZN AMAZON COM INC 0.4%

Value $593K (-2.2%) Shares 2,845 (+8.4%) Est. Cost $206.53 Unrealized +9.8%

MS MORGAN STANLEY 0.0%

Value $33,243 (+36.7%) Shares 202 (+47.4%) Est. Cost $138.87 Unrealized +29.4%

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $11,691 (+314.9%) Shares 181 (+311.4%) Est. Cost $62.99 Unrealized —

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.1%

Value $127K (+6.9%) Shares 586 (+4.3%) Est. Cost $198.95 Unrealized —

F FORD MTR CO DEL 0.0%

Value $61,163 (-11.1%) Shares 5,300 (+1.1%) Est. Cost $9.33 Unrealized +47.3%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.9%

Value $1.481M (-0.5%) Shares 4,615 (+4.0%) Est. Cost $291.99 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $303K (-2.2%) Shares 818 (+27.8%) Est. Cost $425.02 Unrealized +2.3%

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.4%

Value $630K (+1.0%) Shares 24,594 (+1.0%) Est. Cost $25.49 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.1%

Value $191K (+2.8%) Shares 665 (+3.9%) Est. Cost $265.00 Unrealized —

INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.1%

Value $82,429 (+5.5%) Shares 2,116 (+2.3%) Est. Cost $28.95 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $334K (+0.9%) Shares 1,913 (+7.9%) Est. Cost $145.48 Unrealized +28.3%

EAT BRINKER INTL INC 0.0%

Value $22,843 (+13.7%) Shares 160 (+14.3%) Est. Cost $157.15 Unrealized +0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	187,216 (+52.0%)	$17.21M (+56.2%)	10.9%	$78.39	—	UIT EXCHANGE TRADED	46432F842
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	21,405 (+675.3%)	$4.2M (+696.4%)	2.6%	$192.73	—	UIT EXCHANGE TRADED	922908744
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	60,530 (+80.8%)	$5.614M (+78.0%)	3.5%	$90.82	—	UIT EXCHANGE TRADED	46429B697
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	9,672 (+4736.0%)	$2.08M (+4632.3%)	1.3%	$214.67	—	UIT EXCHANGE TRADED	921908844
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	100,608 (+34.5%)	$7.017M (+39.6%)	4.4%	$57.34	—	UIT EXCHANGE TRADED	46434G103
FNDA	SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF	66,641 (+309.0%)	$2.152M (+319.1%)	1.4%	$31.66	—	UIT EXCHANGE TRADED	808524763
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	107,305 (+130.0%)	$2.733M (+130.1%)	1.7%	$25.26	—	UIT EXCHANGE TRADED	46435U515
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	97,421 (+185.9%)	$2.299M (+188.3%)	1.5%	$23.44	—	UIT EXCHANGE TRADED	46436E205
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	98,054 (+168.2%)	$2.377M (+167.7%)	1.5%	$24.16	—	UIT EXCHANGE TRADED	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	107,002 (+131.1%)	$2.594M (+131.2%)	1.6%	$24.17	—	UIT EXCHANGE TRADED	46435GAA0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	57,684 (+49.4%)	$4.248M (+48.5%)	2.7%	$72.54	—	UIT EXCHANGE TRADED	921937835
SPY	STATE STREET SPDR S&P 500 ETF TRUST	6,385 (+56.8%)	$4.152M (+49.5%)	2.6%	$609.35	—	UIT EXCHANGE TRADED	78462F103
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	88,425 (+219.9%)	$1.936M (+217.3%)	1.2%	$21.87	—	UIT EXCHANGE TRADED	46436E726
CAT	CATERPILLAR INC	2,364 (+238.2%)	$1.675M (+318.2%)	1.1%	$594.90	+15.0%	COMMON STOCK	149123101
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	51,585 (+363.5%)	$1.588M (+364.2%)	1.0%	$30.77	—	UIT EXCHANGE TRADED	78468R200
IVV	ISHARES CORE S&P 500 ETF	1,767 (+6696.2%)	$1.154M (+6382.2%)	0.7%	$652.33	—	UIT EXCHANGE TRADED	464287200
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	66,534 (+199.7%)	$1.393M (+196.6%)	0.9%	$20.95	—	UIT EXCHANGE TRADED	46436E486
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	22,580 (+57.5%)	$2.521M (+49.4%)	1.6%	$103.25	—	UIT EXCHANGE TRADED	81369Y852
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	18,914 (+42.1%)	$3.473M (+31.4%)	2.2%	$179.72	—	UIT EXCHANGE TRADED	46432F339
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	34,466 (+27.2%)	$4.956M (+18.2%)	3.1%	$139.27	—	UIT EXCHANGE TRADED	81369Y209
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	19,427 (+29.5%)	$3.081M (+32.4%)	1.9%	$137.87	—	UIT EXCHANGE TRADED	81369Y704
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	20,112 (+77.6%)	$1.224M (+141.8%)	0.8%	$63.86	—	UIT EXCHANGE TRADED	81369Y506
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	43,024 (+184.0%)	$1.1M (+184.4%)	0.7%	$25.52	—	UIT EXCHANGE TRADED	46436E312
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	105,932 (+12.0%)	$3.25M (+25.2%)	2.0%	$27.66	—	UIT EXCHANGE TRADED	808524797
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	50,944 (+17.8%)	$6.877M (+10.4%)	4.3%	$180.41	—	UIT EXCHANGE TRADED	81369Y803
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	21,596 (+45.4%)	$1.779M (+54.2%)	1.1%	$79.83	—	UIT EXCHANGE TRADED	81369Y308
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	55,381 (+27.1%)	$2.697M (+28.1%)	1.7%	$48.97	—	UIT EXCHANGE TRADED	92203J407
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	27,000 (+12.1%)	$2.691M (+24.2%)	1.7%	$74.43	—	UIT EXCHANGE TRADED	921946794
JPM	JPMORGAN CHASE & CO	1,864 (+1764.0%)	$548K (+1601.6%)	0.3%	$306.95	+1.5%	COMMON STOCK	46625H100
—	BOA 7 25 SR L 7 25 PFDCONV SER L	411 (+6750.0%)	$490K (+6419.3%)	0.3%	$1191.96	—	CONVERTABLE PREFERED	060505682
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	65,476 (+30.2%)	$3.223M (+17.0%)	2.0%	$49.10	—	UIT EXCHANGE TRADED	81369Y605
IBHF	ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF	30,946 (+180.9%)	$710K (+179.4%)	0.4%	$23.03	—	UIT EXCHANGE TRADED	46436E528
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	18,822 (+90.9%)	$886K (+98.0%)	0.6%	$56.26	—	UIT EXCHANGE TRADED	81369Y100
IBDY	SHARES IBONDS DEC 2033 TERM CORPORATE ETF	22,390 (+279.5%)	$579K (+275.3%)	0.4%	$25.93	—	UIT EXCHANGE TRADED	46436E130
QCOM	QUALCOMM INC	4,082 (+576.9%)	$526K (+409.6%)	0.3%	$154.73	-0.5%	COMMON STOCK	747525103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	23,004 (+51.9%)	$1.064M (+64.5%)	0.7%	$54.86	—	UIT EXCHANGE TRADED	81369Y886
EPD	ENTERPRISE PRODS PART LP	26,679 (+34.6%)	$1.01M (+58.9%)	0.6%	$33.03	—	LIMITED PARTNERSHP	293792107
XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	19,642 (+87.4%)	$762K (+80.1%)	0.5%	$39.78	—	UIT EXCHANGE TRADED	81369Y860
SOXX	ISHARES SEMICONDUCTOR ETF	3,885 (+20.8%)	$1.277M (+31.9%)	0.8%	$234.67	—	UIT EXCHANGE TRADED	464287523
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	13,957 (+12.9%)	$1.985M (+17.4%)	1.3%	$110.52	—	UIT EXCHANGE TRADED	46432F388
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	43,286 (+16.0%)	$2.218M (+14.7%)	1.4%	$50.48	—	UIT EXCHANGE TRADED	464288620
IWM	ISHARES RUSSELL 2000 ETF	11,442 (+10.0%)	$2.838M (+10.8%)	1.8%	$221.46	—	UIT EXCHANGE TRADED	464287655
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	11,150 (+13.9%)	$2.676M (+9.2%)	1.7%	$210.97	—	UIT EXCHANGE TRADED	46432F396
EMB	ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF	11,856 (+20.0%)	$1.134M (+19.3%)	0.7%	$90.89	—	UIT EXCHANGE TRADED	464288281
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	17,451 (+13.5%)	$2.005M (+9.2%)	1.3%	$164.57	—	UIT EXCHANGE TRADED	81369Y407
ENFR	ALERIAN ENERGY INFRASTRUCTUR	10,378 (+42.2%)	$397K (+72.7%)	0.3%	$33.34	—	UIT EXCHANGE TRADED	00162Q676
DVYE	ISHARES EMERGING MARKETSDIVIDEND ETF	27,000 (+3.4%)	$970K (+19.2%)	0.6%	$26.84	—	UIT EXCHANGE TRADED	464286319
GOOG	ALPHABET INC CLASS CLASS C	2,240 (+40.0%)	$643K (+28.0%)	0.4%	$217.96	+48.5%	COMMON STOCK	02079K107
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	26,000 (+27.5%)	$659K (+27.1%)	0.4%	$25.09	—	UIT EXCHANGE TRADED	46436E163
ITA	ISHARES U S AEROSPACE &DEFENSE ETF	2,049 (+36.6%)	$448K (+39.2%)	0.3%	$172.88	—	UIT EXCHANGE TRADED	464288760
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	27,394 (+20.7%)	$697K (+20.9%)	0.4%	$25.23	—	UIT EXCHANGE TRADED	46435U283
IHAK	ISHARES CYBERSECURITY AND TECH ETF	5,976 (+86.8%)	$261K (+69.4%)	0.2%	$46.40	—	UIT EXCHANGE TRADED	46435U135
PEP	PEPSICO INC	2,187 (+36.3%)	$332K (+44.0%)	0.2%	$153.57	+0.8%	COMMON STOCK	713448108
JNJ	JOHNSON & JOHNSON	985 (+44.2%)	$241K (+70.3%)	0.2%	$173.59	+31.3%	COMMON STOCK	478160104
GOOGL	ALPHABET INC CLASS CLASS A	2,620 (+23.6%)	$753K (+13.5%)	0.5%	$202.60	+59.6%	COMMON STOCK	02079K305
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	11,743 (+3.5%)	$513K (+19.4%)	0.3%	$35.92	—	UIT EXCHANGE TRADED	33738D101
DTEC	ALPS ETF TR DISRUPTIVE TECH	7,763 (+42.3%)	$336K (+26.8%)	0.2%	$44.72	—	UIT EXCHANGE TRADED	00162Q478
TIP	ISHARES TIPS BOND ETF	4,663 (+14.8%)	$515K (+15.3%)	0.3%	$107.55	—	UIT EXCHANGE TRADED	464287176
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	2,145 (+43.0%)	$127K (+74.3%)	0.1%	$51.14	—	UIT EXCHANGE TRADED	46431W598
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	8,151 (+7.2%)	$612K (+9.5%)	0.4%	$65.34	—	UIT EXCHANGE TRADED	922042775
OKE	ONEOK INC NEW	1,345 (+34.5%)	$122K (+65.4%)	0.1%	$72.53	+8.3%	COMMON STOCK	682680103
EIX	EDISON INTL	999 (+133.4%)	$73,107 (+184.6%)	0.0%	$61.51	+5.1%	COMMON STOCK	281020107
BX	BLACKSTONE INC	6,470 (+40.2%)	$668K (-6.1%)	0.4%	$160.77	-12.4%	COMMON STOCK	09260D107
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	552 (+520.2%)	$50,464 (+557.4%)	0.0%	$88.08	—	UIT EXCHANGE TRADED	46429B689
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	3,550 (+86.8%)	$92,513 (+84.6%)	0.1%	$26.28	—	UIT EXCHANGE TRADED	46438G653
AAPL	APPLE INC	414 (+70.4%)	$105K (+59.0%)	0.1%	$246.20	+6.8%	COMMON STOCK	037833100
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	714 (+5850.0%)	$32,594 (+6015.2%)	0.0%	$45.46	—	UIT EXCHANGE TRADED	78463X889
AMLP	ALPS ETF TR ALERIAN MLP	1,522 (+32.3%)	$80,118 (+48.2%)	0.1%	$49.25	—	UIT EXCHANGE TRADED	00162Q452
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	476 (+68.2%)	$65,841 (+64.9%)	0.0%	$130.95	—	UIT EXCHANGE TRADED	922042742
Q	QNITY ELECTRONICS INC	264 (+131.6%)	$30,460 (+227.2%)	0.0%	$94.17	+7.5%	COMMON STOCK	74743L100
BRK/B	BERKSHIRE HATHAWAY CLASS B	729 (+10.5%)	$349K (+5.3%)	0.2%	$473.78	+4.2%	COMMON STOCK	084670702
CVX	CHEVRON CORP NEW	230 (+15.0%)	$47,587 (+56.1%)	0.0%	$148.94	+15.4%	COMMON STOCK	166764100
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	21,060 (+3.4%)	$538K (+3.3%)	0.3%	$25.24	—	UIT EXCHANGE TRADED	46435U325
LLY	ELI LILLY AND CO	65 (+62.5%)	$59,785 (+39.1%)	0.0%	$895.90	+16.9%	COMMON STOCK	532457108
AVGO	BROADCOM INC	780 (+20.0%)	$241K (+7.3%)	0.2%	$208.09	+60.6%	COMMON STOCK	11135F101
DD	DUPONT DE NEMOURS INC	529 (+131.0%)	$24,228 (+163.2%)	0.0%	$40.80	+13.0%	COMMON STOCK	26614N102
CARR	CARRIER GLOBAL CORP	1,100 (+22.2%)	$61,941 (+30.2%)	0.0%	$65.08	-8.3%	COMMON STOCK	14448C104
AMZN	AMAZON COM INC	2,845 (+8.4%)	$593K (-2.2%)	0.4%	$206.53	+9.8%	COMMON STOCK	023135106
MS	MORGAN STANLEY	202 (+47.4%)	$33,243 (+36.7%)	0.0%	$138.87	+29.4%	COMMON STOCK	617446448
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	181 (+311.4%)	$11,691 (+314.9%)	0.0%	$62.99	—	UIT EXCHANGE TRADED	464286533
VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	586 (+4.3%)	$127K (+6.9%)	0.1%	$198.95	—	UIT EXCHANGE TRADED	922908611
F	FORD MTR CO DEL	5,300 (+1.1%)	$61,163 (-11.1%)	0.0%	$9.33	+47.3%	COMMON STOCK	345370860
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	4,615 (+4.0%)	$1.481M (-0.5%)	0.9%	$291.99	—	UIT EXCHANGE TRADED	922908769
MSFT	MICROSOFT CORP	818 (+27.8%)	$303K (-2.2%)	0.2%	$425.02	+2.3%	COMMON STOCK	594918104
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	24,594 (+1.0%)	$630K (+1.0%)	0.4%	$25.49	—	UIT EXCHANGE TRADED	46435U259
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	665 (+3.9%)	$191K (+2.8%)	0.1%	$265.00	—	UIT EXCHANGE TRADED	922908629
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,116 (+2.3%)	$82,429 (+5.5%)	0.1%	$28.95	—	UIT EXCHANGE TRADED	46434V274
NVDA	NVIDIA CORP	1,913 (+7.9%)	$334K (+0.9%)	0.2%	$145.48	+28.3%	COMMON STOCK	67066G104
EAT	BRINKER INTL INC	160 (+14.3%)	$22,843 (+13.7%)	0.0%	$157.15	+0.9%	COMMON STOCK	109641100

Exited Positions (29)

— CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/16/2026 0.0%

Value $75,066 Shares 75,000 Est. Cost $1.01 Unrealized —

— THE WILLIAMS COMP 5 4 26 DUE 03/02/26 0.0%

Value $55,112 Shares 55,000 Est. Cost $1.01 Unrealized —

— ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36 0.0%

Value $50,074 Shares 50,000 Est. Cost $1.01 Unrealized —

— KELLER TEX 2 26GO LTX DUE 02/15/26 0.0%

Value $49,934 Shares 50,000 Est. Cost $0.98 Unrealized —

— CVS HEALTH CORP 5 26 DUE 02/20/26 0.0%

Value $45,015 Shares 45,000 Est. Cost $1.00 Unrealized —

— REALTY INCOME CO 0 75 26 DUE 03/15/26 0.0%

Value $39,724 Shares 40,000 Est. Cost $0.95 Unrealized —

— WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US 0.0%

Value $39,022 Shares 39,000 Est. Cost $1.00 Unrealized —

— VODAFONE GROUP4 375 28F DUE 05/30/28 0.0%

Value $35,449 Shares 35,000 Est. Cost $0.99 Unrealized —

— BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US 0.0%

Value $35,006 Shares 35,000 Est. Cost $1.00 Unrealized —

— ENTERPRISE PRODU 5 05 26 DUE 01/10/26 0.0%

Value $29,997 Shares 30,000 Est. Cost $1.00 Unrealized —

— CITIGROUP INC 3 7 26 DUE 01/12/26 0.0%

Value $25,000 Shares 25,000 Est. Cost $0.99 Unrealized —

— CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/01/2026 0.0%

Value $25,000 Shares 25,000 Est. Cost $1.02 Unrealized —

— THE TORONTO-DOM0 75 26F DUE 01/06/26 0.0%

Value $24,991 Shares 25,000 Est. Cost $0.96 Unrealized —

— BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US 0.0%

Value $22,000 Shares 22,000 Est. Cost $1.00 Unrealized —

— ALLY BANK 3 8 26CD FDIC INS DUE 02/20/26US 0.0%

Value $20,000 Shares 20,000 Est. Cost $1.00 Unrealized —

— WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US 0.0%

Value $15,009 Shares 15,000 Est. Cost $1.00 Unrealized —

— ALEXANDRIA REAL E 4 3 26 DUE 01/15/26 0.0%

Value $15,000 Shares 15,000 Est. Cost $0.99 Unrealized —

— BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US 0.0%

Value $14,001 Shares 14,000 Est. Cost $1.00 Unrealized —

— PHILLIPS 66 1 3 26 DUE 02/15/26 0.0%

Value $11,953 Shares 12,000 Est. Cost $0.96 Unrealized —

— GRAND RAPIDS MICH W 5 36 CALLED @100 EFF: 01/09/2026 0.0%

Value $10,005 Shares 10,000 Est. Cost $1.02 Unrealized —

— UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID 0.0%

Value $10,003 Shares 10,000 Est. Cost $0.96 Unrealized —

— FLAGSTAR BAN 6 375 PFDPFD SER A 0.0%

Value $9,040 Shares 400 Est. Cost $21.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $7,513 Shares 31 Est. Cost $185.05 Unrealized +20.6%

— ATLANTIC UNI 6 875 PFDPFD SER A 0.0%

Value $7,299 Shares 300 Est. Cost $22.98 Unrealized —

— CITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US 0.0%

Value $7,004 Shares 7,000 Est. Cost $1.00 Unrealized —

— UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID 0.0%

Value $5,002 Shares 5,000 Est. Cost $0.98 Unrealized —

— PARAMOUNT GLOBAL 4 26 DUE 01/15/26 0.0%

Value $4,998 Shares 5,000 Est. Cost $0.99 Unrealized —

— ROYAL BANK OF 0 875 26F DUE 01/20/26 0.0%

Value $4,992 Shares 5,000 Est. Cost $0.96 Unrealized —

— THE GOLDMAN SACHS G 1 26 DUE 02/26/26 0.0%

Value $4,977 Shares 5,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/16/2026	75,000	$75,066	0.0%	$1.01	—	—	143735YV4
—	THE WILLIAMS COMP 5 4 26 DUE 03/02/26	55,000	$55,112	0.0%	$1.01	—	—	969457CH1
—	ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36	50,000	$50,074	0.0%	$1.01	—	—	45203H7X4
—	KELLER TEX 2 26GO LTX DUE 02/15/26	50,000	$49,934	0.0%	$0.98	—	—	487685BB4
—	CVS HEALTH CORP 5 26 DUE 02/20/26	45,000	$45,015	0.0%	$1.00	—	—	126650DS6
—	REALTY INCOME CO 0 75 26 DUE 03/15/26	40,000	$39,724	0.0%	$0.95	—	—	756109AZ7
—	WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US	39,000	$39,022	0.0%	$1.00	—	—	949764QJ6
—	VODAFONE GROUP4 375 28F DUE 05/30/28	35,000	$35,449	0.0%	$0.99	—	—	92857WBK5
—	BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US	35,000	$35,006	0.0%	$1.00	—	—	06051XUU4
—	ENTERPRISE PRODU 5 05 26 DUE 01/10/26	30,000	$29,997	0.0%	$1.00	—	—	29379VCC5
—	CITIGROUP INC 3 7 26 DUE 01/12/26	25,000	$25,000	0.0%	$0.99	—	—	172967KG5
—	CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/01/2026	25,000	$25,000	0.0%	$1.02	—	—	143735YT9
—	THE TORONTO-DOM0 75 26F DUE 01/06/26	25,000	$24,991	0.0%	$0.96	—	—	89114QCP1
—	BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US	22,000	$22,000	0.0%	$1.00	—	—	06051XMG4
—	ALLY BANK 3 8 26CD FDIC INS DUE 02/20/26US	20,000	$20,000	0.0%	$1.00	—	—	02007G7A5
—	WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US	15,000	$15,009	0.0%	$1.00	—	—	949764QN7
—	ALEXANDRIA REAL E 4 3 26 DUE 01/15/26	15,000	$15,000	0.0%	$0.99	—	—	015271AH2
—	BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US	14,000	$14,001	0.0%	$1.00	—	—	06051XNJ7
—	PHILLIPS 66 1 3 26 DUE 02/15/26	12,000	$11,953	0.0%	$0.96	—	—	718546AZ7
—	GRAND RAPIDS MICH W 5 36 CALLED @100 EFF: 01/09/2026	10,000	$10,005	0.0%	$1.02	—	—	386316ND1
—	UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID	10,000	$10,003	0.0%	$0.96	—	—	91476PKV9
—	FLAGSTAR BAN 6 375 PFDPFD SER A	400	$9,040	0.0%	$21.15	—	—	649445202
COF	CAPITAL ONE FINL CORP	31	$7,513	0.0%	$185.05	+20.6%	—	14040H105
—	ATLANTIC UNI 6 875 PFDPFD SER A	300	$7,299	0.0%	$22.98	—	—	04911A206
—	CITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US	7,000	$7,004	0.0%	$1.00	—	—	17290GHU4
—	UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID	5,000	$5,002	0.0%	$0.98	—	—	91476PNN4
—	PARAMOUNT GLOBAL 4 26 DUE 01/15/26	5,000	$4,998	0.0%	$0.99	—	—	124857AQ6
—	ROYAL BANK OF 0 875 26F DUE 01/20/26	5,000	$4,992	0.0%	$0.96	—	—	78016EZM2
—	THE GOLDMAN SACHS G 1 26 DUE 02/26/26	5,000	$4,977	0.0%	$0.96	—	—	38150AF34

Decreased Positions (19)

KKR KKR & CO INC 0.2%

Value $268K (-48.3%) Shares 2,901 (-28.8%) Est. Cost $145.82 Unrealized -21.3%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%

Value $597K (-14.1%) Shares 5,476 (-13.2%) Est. Cost $106.90 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $11,570 (-80.9%) Shares 150 (-80.2%) Est. Cost $94.13 Unrealized -23.1%

V VISA INC CLASS CLASS A 0.0%

Value $30,224 (-56.9%) Shares 100 (-50.0%) Est. Cost $298.33 Unrealized +10.3%

— NORTHERN TRUST 4 7 PFDPFD SER E 0.1%

Value $129K (-20.9%) Shares 6,925 (-17.8%) Est. Cost $20.12 Unrealized —

— GABELLI DIVID 4 25 PFDPFD SER K 0.1%

Value $102K (-20.1%) Shares 5,614 (-20.0%) Est. Cost $18.92 Unrealized —

— GAMCO INVESTORS, 5 PFDPFD SER G 0.1%

Value $182K (-10.6%) Shares 9,000 (-8.2%) Est. Cost $21.15 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $240K (+9.7%) Shares 3,297 (-9.4%) Est. Cost $52.60 Unrealized +26.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $151K (-8.5%) Shares 152 (-20.8%) Est. Cost $940.06 Unrealized +2.5%

ABBV ABBVIE INC 0.0%

Value $10,222 (-52.4%) Shares 47 (-50.0%) Est. Cost $177.41 Unrealized +25.5%

— PUBLIC STORA 4 625 PFDPFD SER L 0.0%

Value $38,544 (-19.9%) Shares 2,200 (-15.4%) Est. Cost $19.41 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 0.0%

Value $20,180 (-31.3%) Shares 404 (-32.0%) Est. Cost $48.42 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $8,676 (-50.6%) Shares 50 (-50.0%) Est. Cost $198.35 Unrealized -11.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $3,411 (-67.2%) Shares 8 (-63.6%) Est. Cost $401.55 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $2,991 (-62.6%) Shares 14 (-63.2%) Est. Cost $185.11 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.1%

Value $135K (-2.1%) Shares 3,683 (-3.9%) Est. Cost $27.94 Unrealized —

KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value $38,968 (-6.7%) Shares 800 (-5.9%) Est. Cost $50.21 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $30,030 (+9.4%) Shares 177 (-22.4%) Est. Cost $112.36 Unrealized +23.5%

TMUS T-MOBILE US INC 0.1%

Value $107K (-0.8%) Shares 510 (-4.1%) Est. Cost $228.77 Unrealized -12.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	2,901 (-28.8%)	$268K (-48.3%)	0.2%	$145.82	-21.3%	COMMON STOCK	48251W104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,476 (-13.2%)	$597K (-14.1%)	0.4%	$106.90	—	UIT EXCHANGE TRADED	464287242
SFM	SPROUTS FMRS MKT INC	150 (-80.2%)	$11,570 (-80.9%)	0.0%	$94.13	-23.1%	COMMON STOCK	85208M102
V	VISA INC CLASS CLASS A	100 (-50.0%)	$30,224 (-56.9%)	0.0%	$298.33	+10.3%	COMMON STOCK	92826C839
—	NORTHERN TRUST 4 7 PFDPFD SER E	6,925 (-17.8%)	$129K (-20.9%)	0.1%	$20.12	—	PREFERRED STOCK	665859856
—	GABELLI DIVID 4 25 PFDPFD SER K	5,614 (-20.0%)	$102K (-20.1%)	0.1%	$18.92	—	PREFERRED STOCK	36242H864
—	GAMCO INVESTORS, 5 PFDPFD SER G	9,000 (-8.2%)	$182K (-10.6%)	0.1%	$21.15	—	PREFERRED STOCK	362397176
WMB	WILLIAMS COS INC	3,297 (-9.4%)	$240K (+9.7%)	0.2%	$52.60	+26.1%	COMMON STOCK	969457100
COST	COSTCO WHSL CORP NEW	152 (-20.8%)	$151K (-8.5%)	0.1%	$940.06	+2.5%	COMMON STOCK	22160K105
ABBV	ABBVIE INC	47 (-50.0%)	$10,222 (-52.4%)	0.0%	$177.41	+25.5%	COMMON STOCK	00287Y109
—	PUBLIC STORA 4 625 PFDPFD SER L	2,200 (-15.4%)	$38,544 (-19.9%)	0.0%	$19.41	—	PREFERRED STOCK	74460W552
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	404 (-32.0%)	$20,180 (-31.3%)	0.0%	$48.42	—	UIT EXCHANGE TRADED	922020805
AMT	AMERICAN TOWER CORP NEW COM	50 (-50.0%)	$8,676 (-50.6%)	0.0%	$198.35	-11.9%	COMMON STOCK	03027X100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8 (-63.6%)	$3,411 (-67.2%)	0.0%	$401.55	—	UIT EXCHANGE TRADED	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	14 (-63.2%)	$2,991 (-62.6%)	0.0%	$185.11	—	UIT EXCHANGE TRADED	464287598
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	3,683 (-3.9%)	$135K (-2.1%)	0.1%	$27.94	—	UIT EXCHANGE TRADED	78463X848
KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	800 (-5.9%)	$38,968 (-6.7%)	0.0%	$50.21	—	UIT EXCHANGE TRADED	33739Q705
XOM	EXXON MOBIL CORP	177 (-22.4%)	$30,030 (+9.4%)	0.0%	$112.36	+23.5%	COMMON STOCK	30231G102
TMUS	T-MOBILE US INC	510 (-4.1%)	$107K (-0.8%)	0.1%	$228.77	-12.5%	COMMON STOCK	872590104

Unchanged Positions (330)

PSX PHILLIPS 66 0.2%

Value $247K Shares 1,354 Est. Cost $122.03 Unrealized +20.6%

SU SUNCOR ENERGY INC NEW F 0.1%

Value $175K Shares 2,650 Est. Cost $37.36 Unrealized +38.7%

WFC WELLS FARGO & CO 0.2%

Value $316K Shares 3,971 Est. Cost $68.92 Unrealized +30.6%

LNG CHENIERE ENERGY INC 0.1%

Value $154K Shares 541 Est. Cost $203.03 Unrealized +3.3%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $308K Shares 1,506 Est. Cost $121.12 Unrealized +67.6%

KMI KINDER MORGAN INC DEL 0.2%

Value $251K Shares 7,478 Est. Cost $25.16 Unrealized +18.2%

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.1%

Value $98,316 Shares 900 Est. Cost $118.48 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $171K Shares 2,388 Est. Cost $59.57 Unrealized +13.5%

AB ALLIANCEBERNSTEIN HLD LP 0.4%

Value $579K Shares 15,460 Est. Cost $37.09 Unrealized —

STLA STELLANTIS N V F 0.0%

Value $26,850 Shares 3,787 Est. Cost $11.21 Unrealized —

EE EXCELERATE ENERGY INC CLASS A 0.1%

Value $83,550 Shares 2,500 Est. Cost $26.77 Unrealized +34.7%

WMT WALMART INC 0.1%

Value $123K Shares 990 Est. Cost $85.80 Unrealized +42.2%

PFFD GLOBAL X U S PREFERRED ETF 0.3%

Value $423K Shares 23,010 Est. Cost $18.91 Unrealized —

CEG CONSTELLATION ENERGY COR 0.0%

Value $43,671 Shares 156 Est. Cost $322.17 Unrealized -6.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $82,720 Shares 1,150 Est. Cost $77.61 Unrealized +1.4%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%

Value $149K Shares 3,500 Est. Cost $27.38 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $36,828 Shares 279 Est. Cost $102.31 Unrealized +0.3%

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $107K Shares 700 Est. Cost $97.31 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $109K Shares 1,462 Est. Cost $48.81 Unrealized +68.5%

— FRANKLIN BSP R 7 5 PFDPFD SER E 0.1%

Value $80,850 Shares 4,200 Est. Cost $20.29 Unrealized —

— NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 0.2%

Value $343K Shares 350,000 Est. Cost $0.99 Unrealized —

— THE GABELLI 5 125 PFDPFD SER G 0.1%

Value $163K Shares 8,000 Est. Cost $23.16 Unrealized —

ICAGY INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $38,120 Shares 4,000 Est. Cost $6.72 Unrealized —

NEM NEWMONT CORP 0.0%

Value $75,775 Shares 700 Est. Cost $69.39 Unrealized +70.2%

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $72,284 Shares 1,042 Est. Cost $61.56 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%

Value $405K Shares 5,085 Est. Cost $78.66 Unrealized —

— PUBLIC STORAG 5 15 PFDPFD SER F 0.0%

Value $78,440 Shares 4,000 Est. Cost $22.15 Unrealized —

— TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO 0.1%

Value $100K Shares 100,000 Est. Cost $0.97 Unrealized —

TSLA TESLA INC 0.0%

Value $18,588 Shares 50 Est. Cost $321.74 Unrealized +32.4%

T AT&T INC 0.0%

Value $24,178 Shares 834 Est. Cost $21.51 Unrealized +19.7%

— VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID 0.1%

Value $82,075 Shares 100,000 Est. Cost $0.76 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value $366K Shares 3,450 Est. Cost $105.90 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $144K Shares 462 Est. Cost $290.22 Unrealized +9.3%

— ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID 0.1%

Value $88,122 Shares 100,000 Est. Cost $0.83 Unrealized —

— COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 0.1%

Value $93,830 Shares 100,000 Est. Cost $0.91 Unrealized —

— BANCROFT 5 3 5 375 PFDPFD SER A 0.1%

Value $188K Shares 8,791 Est. Cost $22.39 Unrealized —

RTX RTX CORP 0.0%

Value $48,418 Shares 251 Est. Cost $118.27 Unrealized +66.2%

— CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 0.1%

Value $87,598 Shares 90,000 Est. Cost $0.95 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $67,618 Shares 1,363 Est. Cost $48.31 Unrealized —

— PHILLIPS 66 4 65 34 DUE 11/15/34 0.1%

Value $95,952 Shares 100,000 Est. Cost $0.93 Unrealized —

— CHARLOTTE N C 2 34GO UTX DUE 06/01/34 0.0%

Value $65,502 Shares 75,000 Est. Cost $0.83 Unrealized —

— ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 0.0%

Value $75,474 Shares 100,000 Est. Cost $0.79 Unrealized —

— ABRDN ASSET M 5 25 PFDPFD SER A 0.1%

Value $84,966 Shares 4,200 Est. Cost $21.66 Unrealized —

— HP INC 6 41 DUE 09/15/41 0.0%

Value $78,898 Shares 80,000 Est. Cost $1.01 Unrealized —

— TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 0.0%

Value $62,095 Shares 65,000 Est. Cost $0.93 Unrealized —

— TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION 0.1%

Value $98,907 Shares 4,037 Est. Cost $22.53 Unrealized —

— CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 0.0%

Value $73,195 Shares 75,000 Est. Cost $0.95 Unrealized —

PFE PFIZER INC 0.0%

Value $14,040 Shares 500 Est. Cost $25.12 Unrealized +4.2%

IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.1%

Value $176K Shares 6,820 Est. Cost $25.56 Unrealized —

— BANK NOVA SCOTI5 25 28F DUE 06/12/28 0.1%

Value $148K Shares 145,000 Est. Cost $1.01 Unrealized —

KO THE COCA-COLA CO 0.0%

Value $18,252 Shares 240 Est. Cost $63.09 Unrealized +18.5%

— ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO 0.1%

Value $98,547 Shares 100,000 Est. Cost $0.97 Unrealized —

— BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34 0.0%

Value $38,034 Shares 40,000 Est. Cost $0.93 Unrealized —

— NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 0.1%

Value $86,296 Shares 85,000 Est. Cost $1.00 Unrealized —

— MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID 0.0%

Value $70,986 Shares 75,000 Est. Cost $0.93 Unrealized —

SCHG SCHWAB U S LARGE-CAP GROWTH ETF 0.0%

Value $11,419 Shares 392 Est. Cost $27.87 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $59,776 Shares 432 Est. Cost $117.30 Unrealized —

— LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 0.0%

Value $71,238 Shares 80,000 Est. Cost $0.86 Unrealized —

ACWX ISHARES MSCI ACWI EX U S ETF 0.0%

Value $63,883 Shares 933 Est. Cost $52.16 Unrealized —

— ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO 0.1%

Value $141K Shares 150,000 Est. Cost $0.93 Unrealized —

— AURORA ILL 3 125 32GO UTX DUE 12/30/32OID 0.1%

Value $98,766 Shares 100,000 Est. Cost $0.95 Unrealized —

— EVANSTON ILL 2 31GO UTX DUE 12/01/31 0.1%

Value $89,841 Shares 100,000 Est. Cost $0.86 Unrealized —

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES 0.1%

Value $141K Shares 2,830 Est. Cost $49.62 Unrealized —

— TRANSCANADA PI4 625 34F DUE 03/01/34 0.1%

Value $96,427 Shares 100,000 Est. Cost $0.93 Unrealized —

— THE TORONTO-DO5 156 28F DUE 01/10/28 0.1%

Value $116K Shares 115,000 Est. Cost $1.00 Unrealized —

— PUBLIC STORAGE 5 125 29 DUE 01/15/29 0.1%

Value $112K Shares 110,000 Est. Cost $1.01 Unrealized —

BLSH BULLISH F 0.0%

Value $17,865 Shares 500 Est. Cost $61.33 Unrealized -44.2%

— NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO 0.1%

Value $98,764 Shares 100,000 Est. Cost $0.98 Unrealized —

IBHG ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF 0.1%

Value $116K Shares 5,257 Est. Cost $22.27 Unrealized —

— ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO 0.1%

Value $136K Shares 150,000 Est. Cost $0.85 Unrealized —

— OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL 0.0%

Value $48,635 Shares 50,000 Est. Cost $0.94 Unrealized —

— ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 0.1%

Value $87,202 Shares 100,000 Est. Cost $0.83 Unrealized —

— WICHITA KANS 2 33DB UTX DUE 06/01/33 0.0%

Value $34,666 Shares 40,000 Est. Cost $0.83 Unrealized —

— SAN DIEGO GAS & E 1 7 30 DUE 10/01/30 0.1%

Value $88,392 Shares 100,000 Est. Cost $0.84 Unrealized —

— FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO 0.0%

Value $44,229 Shares 50,000 Est. Cost $0.87 Unrealized —

— REALTY INCOME COR 1 8 33 DUE 03/15/33 0.1%

Value $82,236 Shares 100,000 Est. Cost $0.77 Unrealized —

— PUBLIC STORAG 5 05 PFDPFD SER G 0.0%

Value $19,330 Shares 1,000 Est. Cost $21.67 Unrealized —

— OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO 0.0%

Value $23,677 Shares 25,000 Est. Cost $0.92 Unrealized —

— TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30 0.0%

Value $49,187 Shares 50,000 Est. Cost $0.99 Unrealized —

— VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36 0.0%

Value $40,602 Shares 50,000 Est. Cost $0.77 Unrealized —

— BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 0.0%

Value $51,558 Shares 50,000 Est. Cost $1.03 Unrealized —

— PHILIP MORRIS IN 1 75 30 DUE 11/01/30 0.1%

Value $119K Shares 135,000 Est. Cost $0.83 Unrealized —

— CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO 0.0%

Value $34,563 Shares 35,000 Est. Cost $0.99 Unrealized —

— LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN 0.0%

Value $61,288 Shares 62,000 Est. Cost $0.99 Unrealized —

— PHILIP MORRIS I 5 125 27 DUE 11/17/27 0.1%

Value $81,035 Shares 80,000 Est. Cost $1.01 Unrealized —

C CITIGROUP INC 0.0%

Value $22,795 Shares 201 Est. Cost $65.38 Unrealized +77.7%

— UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID 0.0%

Value $23,872 Shares 25,000 Est. Cost $0.93 Unrealized —

— ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN 0.0%

Value $48,613 Shares 50,000 Est. Cost $0.96 Unrealized —

— GENERAL ELECTRIC CO 4 32 DUE 06/15/32 0.0%

Value $47,963 Shares 50,000 Est. Cost $0.90 Unrealized —

— BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID 0.0%

Value $47,180 Shares 50,000 Est. Cost $0.93 Unrealized —

— KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 0.1%

Value $91,469 Shares 100,000 Est. Cost $0.87 Unrealized —

— PROVIDENCE ST 2 532 29 DUE 10/01/29 0.0%

Value $46,616 Shares 50,000 Est. Cost $0.89 Unrealized —

— DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID 0.0%

Value $44,467 Shares 45,000 Est. Cost $0.93 Unrealized —

— EXTRA SPACE STORA 5 5 30 DUE 07/01/30 0.0%

Value $30,706 Shares 30,000 Est. Cost $1.03 Unrealized —

— SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 0.1%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

— NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR 0.0%

Value $61,826 Shares 65,000 Est. Cost $0.90 Unrealized —

— SABINE PASS LIQUEFA 5 27 DUE 03/15/27 0.0%

Value $54,848 Shares 55,000 Est. Cost $1.00 Unrealized —

— 3M CO 2 375 29 DUE 08/26/29 0.1%

Value $103K Shares 110,000 Est. Cost $0.90 Unrealized —

— KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO 0.0%

Value $14,208 Shares 15,000 Est. Cost $0.91 Unrealized —

— BANK OF MONTREA1 25 26F DUE 09/15/26 0.1%

Value $88,761 Shares 90,000 Est. Cost $0.95 Unrealized —

— SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO 0.0%

Value $39,516 Shares 42,000 Est. Cost $0.96 Unrealized —

— PHILIP MORRIS I 5 125 30 DUE 02/15/30 0.0%

Value $30,555 Shares 30,000 Est. Cost $1.01 Unrealized —

— LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30 0.0%

Value $31,884 Shares 35,000 Est. Cost $0.88 Unrealized —

— SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO 0.0%

Value $49,667 Shares 50,000 Est. Cost $0.97 Unrealized —

— THE GOLDMAN SACHS G 2 29 DUE 08/30/29 0.0%

Value $46,334 Shares 50,000 Est. Cost $0.87 Unrealized —

— MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 0.0%

Value $78,717 Shares 80,000 Est. Cost $0.95 Unrealized —

— FORD MOTOR CREDIT C 4 27 DUE 08/20/27 0.0%

Value $24,763 Shares 25,000 Est. Cost $0.96 Unrealized —

— KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32 0.0%

Value $49,590 Shares 50,000 Est. Cost $0.96 Unrealized —

— RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 0.1%

Value $99,997 Shares 100,000 Est. Cost $0.94 Unrealized —

— NEW ORLEANS LA 3 32GO UTX DUE 12/01/32 0.0%

Value $14,581 Shares 15,000 Est. Cost $0.95 Unrealized —

— BP CAPITAL MAR3 723 28F DUE 11/28/28 0.0%

Value $49,308 Shares 50,000 Est. Cost $0.96 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $15,286 Shares 209 Est. Cost $70.00 Unrealized —

— ONEOK, INC 5 8 30 DUE 11/01/30 0.0%

Value $25,955 Shares 25,000 Est. Cost $1.03 Unrealized —

— BANK OF MONTRE5 203 28F DUE 02/01/28 0.0%

Value $35,528 Shares 35,000 Est. Cost $1.00 Unrealized —

— SIMON PROPERTY G 2 45 29 DUE 09/13/29 0.0%

Value $46,835 Shares 50,000 Est. Cost $0.90 Unrealized —

— FLUOR CORP 4 25 28 DUE 09/15/28 0.0%

Value $34,300 Shares 35,000 Est. Cost $0.95 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES 0.0%

Value $13,138 Shares 200 Est. Cost $65.35 Unrealized —

— RIVERNORTH OPPTY 6 PFDPFD SER A 0.0%

Value $11,100 Shares 500 Est. Cost $22.72 Unrealized —

— SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34 0.0%

Value $9,492 Shares 10,000 Est. Cost $0.92 Unrealized —

— ATHENE HOLDING 4 125 28 DUE 01/12/28 0.0%

Value $29,624 Shares 30,000 Est. Cost $0.97 Unrealized —

— RYDER SYSTEM INC 5 65 28 DUE 03/01/28 0.0%

Value $30,612 Shares 30,000 Est. Cost $1.02 Unrealized —

— NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID 0.0%

Value $28,458 Shares 30,000 Est. Cost $0.93 Unrealized —

— MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL 0.0%

Value $46,777 Shares 50,000 Est. Cost $0.90 Unrealized —

— NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID 0.0%

Value $9,404 Shares 10,000 Est. Cost $0.92 Unrealized —

— NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 0.2%

Value $244K Shares 250,000 Est. Cost $0.99 Unrealized —

— WEC ENERGY GROUP 5 15 27 DUE 10/01/27 0.0%

Value $40,416 Shares 40,000 Est. Cost $1.01 Unrealized —

— LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO 0.0%

Value $24,182 Shares 25,000 Est. Cost $0.95 Unrealized —

— OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO 0.0%

Value $41,247 Shares 40,000 Est. Cost $1.03 Unrealized —

— L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27 0.0%

Value $45,348 Shares 45,000 Est. Cost $1.01 Unrealized —

— WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL 0.0%

Value $19,595 Shares 20,000 Est. Cost $1.00 Unrealized —

— CITIGROUP INC 2 32 DUE 08/18/32 0.0%

Value $12,873 Shares 15,000 Est. Cost $0.79 Unrealized —

— TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO 0.0%

Value $46,114 Shares 45,000 Est. Cost $1.02 Unrealized —

— NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO 0.0%

Value $46,280 Shares 50,000 Est. Cost $0.87 Unrealized —

— FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID 0.0%

Value $45,455 Shares 50,000 Est. Cost $0.83 Unrealized —

VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.0%

Value $40,068 Shares 400 Est. Cost $87.22 Unrealized —

— NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 0.0%

Value $52,148 Shares 55,000 Est. Cost $0.90 Unrealized —

— PRUDENTIAL FINL, 4 05 34 DUE 11/15/34 0.0%

Value $22,964 Shares 25,000 Est. Cost $0.89 Unrealized —

— THE GOLDMAN SACH 4 75 33 DUE 08/15/33 0.0%

Value $56,794 Shares 57,000 Est. Cost $0.97 Unrealized —

— JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID 0.0%

Value $48,077 Shares 50,000 Est. Cost $0.93 Unrealized —

— COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID 0.0%

Value $9,647 Shares 10,000 Est. Cost $0.94 Unrealized —

— ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO 0.0%

Value $69,632 Shares 75,000 Est. Cost $0.88 Unrealized —

— BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID 0.0%

Value $43,245 Shares 50,000 Est. Cost $0.83 Unrealized —

— THE TORONTO-DOM1 95 27F DUE 01/12/27 0.0%

Value $49,185 Shares 50,000 Est. Cost $0.94 Unrealized —

— AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32 0.0%

Value $15,584 Shares 15,000 Est. Cost $1.04 Unrealized —

— KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO 0.0%

Value $14,541 Shares 15,000 Est. Cost $0.94 Unrealized —

— BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32 0.0%

Value $30,643 Shares 30,000 Est. Cost $1.03 Unrealized —

— RIVERNORTH/DO 4 75 PFDPFD SER B 0.0%

Value $18,110 Shares 1,000 Est. Cost $19.38 Unrealized —

— WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35 0.0%

Value $15,104 Shares 15,000 Est. Cost $1.01 Unrealized —

— BAKER HUGHES HO 3 337 27 DUE 12/15/27 0.0%

Value $49,255 Shares 50,000 Est. Cost $0.96 Unrealized —

— OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO 0.0%

Value $9,778 Shares 10,000 Est. Cost $0.96 Unrealized —

— NTNL RURAL UTILI 1 35 31 DUE 03/15/31 0.0%

Value $17,058 Shares 20,000 Est. Cost $0.80 Unrealized —

— METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO 0.1%

Value $150K Shares 150,000 Est. Cost $1.00 Unrealized —

— LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33 0.0%

Value $41,982 Shares 50,000 Est. Cost $0.79 Unrealized —

— KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO 0.0%

Value $50,588 Shares 50,000 Est. Cost $1.00 Unrealized —

— FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO 0.0%

Value $42,823 Shares 50,000 Est. Cost $0.79 Unrealized —

— NEXTERA ENERGY, 5 05 28 DUE 04/01/28 0.0%

Value $25,412 Shares 25,000 Est. Cost $1.01 Unrealized —

— CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO 0.0%

Value $10,083 Shares 10,000 Est. Cost $1.02 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%

Value $37,997 Shares 703 Est. Cost $49.44 Unrealized —

— EASTERN GAS TRANSMI 3 29 DUE 11/15/29 0.0%

Value $9,472 Shares 10,000 Est. Cost $0.92 Unrealized —

— UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID 0.0%

Value $24,800 Shares 25,000 Est. Cost $0.98 Unrealized —

— TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27 0.0%

Value $20,376 Shares 20,000 Est. Cost $1.02 Unrealized —

— CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO 0.0%

Value $20,657 Shares 20,000 Est. Cost $1.03 Unrealized —

IBHI ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF 0.0%

Value $12,829 Shares 551 Est. Cost $23.74 Unrealized —

— LIBERTY TEX 2 27GO LTX DUE 03/01/27 0.0%

Value $49,260 Shares 50,000 Est. Cost $0.95 Unrealized —

— ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO 0.0%

Value $50,877 Shares 50,000 Est. Cost $1.02 Unrealized —

— OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39 0.0%

Value $9,963 Shares 10,000 Est. Cost $0.99 Unrealized —

SO SOUTHERN CO 0.0%

Value $1,930 Shares 20 Est. Cost $84.51 Unrealized +5.9%

— LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO 0.0%

Value $35,734 Shares 35,000 Est. Cost $1.02 Unrealized —

— DUKE ENERGY CORP 5 27 DUE 12/08/27 0.0%

Value $20,212 Shares 20,000 Est. Cost $1.01 Unrealized —

— ONEOK, INC 5 55 26 DUE 11/01/26 0.0%

Value $50,292 Shares 50,000 Est. Cost $1.01 Unrealized —

— JACKSON FINL INC 5 17 27 DUE 06/08/27 0.0%

Value $40,271 Shares 40,000 Est. Cost $1.00 Unrealized —

— CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 0.0%

Value $50,983 Shares 50,000 Est. Cost $1.02 Unrealized —

— THE GOLDMAN SACH 1 65 27 DUE 06/10/27 0.0%

Value $38,835 Shares 40,000 Est. Cost $0.92 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $5,392 Shares 37 Est. Cost $129.32 Unrealized —

— CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 0.0%

Value $49,702 Shares 50,000 Est. Cost $0.98 Unrealized —

— VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID 0.0%

Value $67,515 Shares 75,000 Est. Cost $0.82 Unrealized —

— NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO 0.0%

Value $11,180 Shares 15,000 Est. Cost $0.76 Unrealized —

— AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO 0.2%

Value $252K Shares 250,000 Est. Cost $1.01 Unrealized —

— JPMORGAN CHASE & VAR 27 DUE 09/22/27 0.0%

Value $29,585 Shares 30,000 Est. Cost $0.95 Unrealized —

— JPMORGAN CHASE & CO 2 28 DUE 11/14/28 0.0%

Value $28,294 Shares 30,000 Est. Cost $0.89 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

Value $342K Shares 2,025 Est. Cost $132.21 Unrealized —

— MID-AMERICA APART 1 1 26 DUE 09/15/26 0.0%

Value $29,585 Shares 30,000 Est. Cost $0.94 Unrealized —

— LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27 0.0%

Value $49,456 Shares 50,000 Est. Cost $0.96 Unrealized —

— UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL 0.0%

Value $19,338 Shares 20,000 Est. Cost $0.94 Unrealized —

— FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 0.0%

Value $50,270 Shares 50,000 Est. Cost $1.01 Unrealized —

— GABELLI DVD 5 375 PFDPFD SER H 0.0%

Value $22,175 Shares 1,000 Est. Cost $23.47 Unrealized —

— HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO 0.0%

Value $29,871 Shares 30,000 Est. Cost $0.98 Unrealized —

— SERVICENOW, INC 1 4 30 DUE 09/01/30 0.0%

Value $8,668 Shares 10,000 Est. Cost $0.83 Unrealized —

— SEMPRA 5 4 26 DUE 08/01/26 0.0%

Value $40,104 Shares 40,000 Est. Cost $1.01 Unrealized —

— TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO 0.0%

Value $9,164 Shares 10,000 Est. Cost $0.89 Unrealized —

— GABELLI EQUITY T 5 PFDPFD SER K 0.0%

Value $20,763 Shares 1,000 Est. Cost $21.36 Unrealized —

— METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO 0.1%

Value $141K Shares 140,000 Est. Cost $1.00 Unrealized —

— LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL 0.0%

Value $24,612 Shares 25,000 Est. Cost $0.96 Unrealized —

— MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN 0.0%

Value $13,927 Shares 15,000 Est. Cost $0.87 Unrealized —

— THE TORONTO-DOMI1 1 26F DUE 09/20/26 0.0%

Value $19,711 Shares 20,000 Est. Cost $0.94 Unrealized —

— JPMORGAN CHASE & 1 6 30 DUE 12/23/30 0.0%

Value $8,806 Shares 10,000 Est. Cost $0.81 Unrealized —

— ONEOK, INC 5 65 28 DUE 11/01/28 0.0%

Value $10,256 Shares 10,000 Est. Cost $1.02 Unrealized —

— CITIGROUP INC 3 31 DUE 08/30/31 0.0%

Value $9,280 Shares 10,000 Est. Cost $0.87 Unrealized —

— THE GOLDMAN SACH 1 55 27 DUE 07/29/27 0.0%

Value $24,157 Shares 25,000 Est. Cost $0.91 Unrealized —

— JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30 0.0%

Value $46,026 Shares 50,000 Est. Cost $0.88 Unrealized —

— THE GOLDMAN SACH 1 45 26 DUE 09/14/26 0.0%

Value $19,754 Shares 20,000 Est. Cost $0.94 Unrealized —

— ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO 0.0%

Value $10,145 Shares 10,000 Est. Cost $1.01 Unrealized —

— GENERAL ELECTRIC CO 4 32 DUE 07/15/32 0.0%

Value $9,567 Shares 10,000 Est. Cost $0.90 Unrealized —

— RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO 0.0%

Value $19,902 Shares 20,000 Est. Cost $0.96 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $14,444 Shares 100 Est. Cost $165.73 Unrealized -8.4%

— LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 0.1%

Value $84,585 Shares 90,000 Est. Cost $0.89 Unrealized —

— UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30 0.0%

Value $22,586 Shares 25,000 Est. Cost $0.86 Unrealized —

— NEXTERA ENERGY 1 875 27 DUE 01/15/27 0.0%

Value $24,528 Shares 25,000 Est. Cost $0.94 Unrealized —

— THE GOLDMAN SACHS G 2 28 DUE 12/15/28 0.0%

Value $18,828 Shares 20,000 Est. Cost $0.89 Unrealized —

— HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL 0.0%

Value $24,765 Shares 25,000 Est. Cost $0.97 Unrealized —

— CANADIAN IMPER5 001 28F DUE 04/28/28 0.0%

Value $10,119 Shares 10,000 Est. Cost $1.00 Unrealized —

— FRANKLIN RESOURCE 1 6 30 DUE 10/30/30 0.0%

Value $12,310 Shares 14,000 Est. Cost $0.83 Unrealized —

— KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 0.0%

Value $50,515 Shares 50,000 Est. Cost $1.01 Unrealized —

— DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35 0.1%

Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —

— THE WALT DISNEY CO 2 29 DUE 09/01/29 0.0%

Value $37,280 Shares 40,000 Est. Cost $0.89 Unrealized —

— KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL 0.0%

Value $21,540 Shares 25,000 Est. Cost $0.80 Unrealized —

— MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US 0.0%

Value $35,093 Shares 35,000 Est. Cost $1.01 Unrealized —

— WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN 0.0%

Value $9,182 Shares 10,000 Est. Cost $0.85 Unrealized —

— HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID 0.0%

Value $4,907 Shares 5,000 Est. Cost $0.96 Unrealized —

— FORTINET, INC 2 2 31 DUE 03/15/31 0.0%

Value $13,334 Shares 15,000 Est. Cost $0.85 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $46,328 Shares 435 Est. Cost $105.60 Unrealized —

— CITIGROUP INC 2 31 DUE 10/16/31 0.0%

Value $5,271 Shares 6,000 Est. Cost $0.81 Unrealized —

— THE BANK OF NEW Y 1 9 29 DUE 01/25/29 0.0%

Value $37,527 Shares 40,000 Est. Cost $0.90 Unrealized —

— PHILLIPS 66 CO 4 95 27 DUE 12/01/27 0.0%

Value $10,084 Shares 10,000 Est. Cost $1.01 Unrealized —

— GILEAD SCIENCES, 1 2 27 DUE 10/01/27 0.1%

Value $119K Shares 124,000 Est. Cost $0.91 Unrealized —

— PROLOGIS, L P 1 25 30 DUE 10/15/30 0.0%

Value $8,662 Shares 10,000 Est. Cost $0.82 Unrealized —

— THE WILLIAMS COMP 5 3 28 DUE 08/15/28 0.0%

Value $10,198 Shares 10,000 Est. Cost $1.01 Unrealized —

— HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL 0.0%

Value $9,964 Shares 10,000 Est. Cost $0.97 Unrealized —

— JEFFERIES FINL G 4 85 27 DUE 01/15/27 0.0%

Value $15,004 Shares 15,000 Est. Cost $1.00 Unrealized —

— FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL 0.0%

Value $9,916 Shares 10,000 Est. Cost $0.98 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF 0.0%

Value $16,907 Shares 392 Est. Cost $33.34 Unrealized —

— AXIS SPECIALTY FI 3 9 29 DUE 07/15/29 0.0%

Value $9,816 Shares 10,000 Est. Cost $0.95 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $38,723 Shares 515 Est. Cost $67.03 Unrealized —

— BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO 0.0%

Value $25,205 Shares 25,000 Est. Cost $1.02 Unrealized —

— THE GOLDMAN SACHS G 1 26 DUE 08/17/26 0.0%

Value $9,881 Shares 10,000 Est. Cost $0.94 Unrealized —

— CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28 0.0%

Value $34,874 Shares 35,000 Est. Cost $0.98 Unrealized —

— HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID 0.0%

Value $4,893 Shares 5,000 Est. Cost $0.94 Unrealized —

— CITIZENS FINL GRO 2 5 30 DUE 02/06/30 0.0%

Value $9,223 Shares 10,000 Est. Cost $0.87 Unrealized —

— OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL 0.0%

Value $8,582 Shares 10,000 Est. Cost $0.85 Unrealized —

— OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL 0.0%

Value $9,914 Shares 10,000 Est. Cost $0.97 Unrealized —

— COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO 0.0%

Value $5,166 Shares 5,000 Est. Cost $1.02 Unrealized —

— WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL 0.0%

Value $9,955 Shares 10,000 Est. Cost $0.95 Unrealized —

— CITIGROUP INC 3 27 DUE 12/31/27 0.0%

Value $48,946 Shares 50,000 Est. Cost $0.94 Unrealized —

— CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL 0.0%

Value $9,659 Shares 10,000 Est. Cost $0.93 Unrealized —

— THE TORONTO-DO5 532 26F DUE 07/17/26 0.0%

Value $15,056 Shares 15,000 Est. Cost $1.01 Unrealized —

— WELLTOWER INC 2 05 29 DUE 01/15/29 0.0%

Value $37,627 Shares 40,000 Est. Cost $0.89 Unrealized —

— GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO 0.0%

Value $24,514 Shares 25,000 Est. Cost $0.95 Unrealized —

— THE GOLDMAN SACHS G 2 28 DUE 05/17/28 0.0%

Value $14,305 Shares 15,000 Est. Cost $0.90 Unrealized —

— THE GOLDMAN SACHS G 5 30 DUE 11/15/30 0.0%

Value $10,175 Shares 10,000 Est. Cost $0.99 Unrealized —

— WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO 0.0%

Value $9,956 Shares 10,000 Est. Cost $0.98 Unrealized —

— HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28 0.0%

Value $24,632 Shares 25,000 Est. Cost $0.95 Unrealized —

— SHELL INTERNTN2 875 26F DUE 05/10/26 0.0%

Value $24,963 Shares 25,000 Est. Cost $0.98 Unrealized —

— TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL 0.0%

Value $29,857 Shares 30,000 Est. Cost $0.97 Unrealized —

— GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38 0.0%

Value $20,031 Shares 20,000 Est. Cost $1.00 Unrealized —

— HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 0.1%

Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —

— THE GOLDMAN SACH 5 25 26 DUE 09/15/26 0.0%

Value $15,052 Shares 15,000 Est. Cost $1.01 Unrealized —

— JPMORGAN CHASE & CO 2 28 DUE 12/24/28 0.0%

Value $9,398 Shares 10,000 Est. Cost $0.88 Unrealized —

— TRUIST FINL COR 1 125 27 DUE 08/03/27 0.1%

Value $125K Shares 130,000 Est. Cost $0.91 Unrealized —

— BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29 0.0%

Value $35,031 Shares 35,000 Est. Cost $1.01 Unrealized —

— BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US 0.0%

Value $35,017 Shares 35,000 Est. Cost $1.00 Unrealized —

— MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL 0.0%

Value $29,948 Shares 30,000 Est. Cost $0.99 Unrealized —

— DANSVILLE MICH SCHS 4 32 CALLED 100 EFF: 05/01/2026 0.0%

Value $15,018 Shares 15,000 Est. Cost $1.01 Unrealized —

— FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN 0.0%

Value $4,964 Shares 5,000 Est. Cost $0.96 Unrealized —

— BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 0.2%

Value $250K Shares 250,000 Est. Cost $1.00 Unrealized —

— AMGEN INC 5 15 28 DUE 03/02/28 0.0%

Value $5,072 Shares 5,000 Est. Cost $1.01 Unrealized —

— NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL 0.0%

Value $19,778 Shares 20,000 Est. Cost $0.96 Unrealized —

— BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL 0.0%

Value $9,322 Shares 10,000 Est. Cost $0.89 Unrealized —

— OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO 0.0%

Value $10,018 Shares 10,000 Est. Cost $1.01 Unrealized —

— LOWE'S COMPANIES, 1 3 28 DUE 04/15/28 0.0%

Value $9,395 Shares 10,000 Est. Cost $0.89 Unrealized —

— NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO 0.0%

Value $25,218 Shares 25,000 Est. Cost $1.00 Unrealized —

— KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO 0.0%

Value $25,041 Shares 25,000 Est. Cost $0.98 Unrealized —

— LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35 0.0%

Value $35,060 Shares 35,000 Est. Cost $0.98 Unrealized —

IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.0%

Value $2,567 Shares 100 Est. Cost $25.89 Unrealized —

— CHENIERE CORPUS 5 125 27 DUE 06/30/27 0.0%

Value $10,053 Shares 10,000 Est. Cost $1.00 Unrealized —

— FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31 0.0%

Value $10,018 Shares 10,000 Est. Cost $1.00 Unrealized —

— TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID 0.0%

Value $24,957 Shares 25,000 Est. Cost $0.99 Unrealized —

— JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO 0.1%

Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —

— WASTE MANAGEMENT, I 2 29 DUE 06/01/29 0.0%

Value $9,319 Shares 10,000 Est. Cost $0.89 Unrealized —

— INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO 0.0%

Value $4,924 Shares 5,000 Est. Cost $0.96 Unrealized —

— TOPEKA KANS 2 27DB UTX DUE 08/15/27 0.0%

Value $14,669 Shares 15,000 Est. Cost $0.95 Unrealized —

— GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL 0.0%

Value $43,638 Shares 50,000 Est. Cost $0.82 Unrealized —

— UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO 0.0%

Value $15,002 Shares 15,000 Est. Cost $1.00 Unrealized —

— APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID 0.0%

Value $11,979 Shares 12,000 Est. Cost $0.98 Unrealized —

— TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US 0.0%

Value $16,012 Shares 16,000 Est. Cost $1.00 Unrealized —

— UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL 0.0%

Value $14,957 Shares 15,000 Est. Cost $0.98 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $1,945 Shares 20 Est. Cost $88.40 Unrealized —

— UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID 0.0%

Value $30,004 Shares 30,000 Est. Cost $0.99 Unrealized —

— GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL 0.0%

Value $9,549 Shares 10,000 Est. Cost $0.91 Unrealized —

— HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38 0.0%

Value $50,009 Shares 50,000 Est. Cost $1.00 Unrealized —

— HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34 0.0%

Value $49,999 Shares 50,000 Est. Cost $0.99 Unrealized —

— WILLIAMS PARTNER 3 75 27 DUE 06/15/27 0.0%

Value $4,962 Shares 5,000 Est. Cost $0.97 Unrealized —

— WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US 0.0%

Value $34,997 Shares 35,000 Est. Cost $1.00 Unrealized —

— CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA 0.1%

Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —

— ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO 0.0%

Value $13,825 Shares 15,000 Est. Cost $0.88 Unrealized —

— CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO 0.0%

Value $1,983 Shares 2,000 Est. Cost $1.00 Unrealized —

— SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 0.1%

Value $200K Shares 200,000 Est. Cost $1.00 Unrealized —

— PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID 0.1%

Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —

— UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL 0.0%

Value $4,532 Shares 5,000 Est. Cost $0.85 Unrealized —

— HELMERICH & PAYNE 2 9 31 DUE 09/29/31 0.0%

Value $8,921 Shares 10,000 Est. Cost $0.83 Unrealized —

— DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL 0.0%

Value $4,550 Shares 5,000 Est. Cost $0.86 Unrealized —

— ENBRIDGE INC 4 25 26F DUE 12/01/26 0.0%

Value $5,000 Shares 5,000 Est. Cost $0.99 Unrealized —

— MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US 0.0%

Value $35,002 Shares 35,000 Est. Cost $1.00 Unrealized —

— TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34 0.0%

Value $5,006 Shares 5,000 Est. Cost $1.00 Unrealized —

— WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US 0.0%

Value $8,006 Shares 8,000 Est. Cost $1.00 Unrealized —

— NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO 0.1%

Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —

PHDG INVESCO S&P 500 DOWNSIDEHEDGED ETF 0.0%

Value $982 Shares 26 Est. Cost $37.23 Unrealized —

HYPD HYPERION DEFI INC 0.0%

Value $311 Shares 90 Est. Cost $3.21 Unrealized +9.6%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $98 Shares 2 Est. Cost $33.00 Unrealized —

— HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN 0.0%

Value $4,983 Shares 5,000 Est. Cost $0.98 Unrealized —

— LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL 0.0%

Value $9,812 Shares 10,000 Est. Cost $0.96 Unrealized —

— GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID 0.0%

Value $50,005 Shares 50,000 Est. Cost $1.00 Unrealized —

— LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID 0.0%

Value $4,992 Shares 5,000 Est. Cost $0.98 Unrealized —

— WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL 0.0%

Value $9,370 Shares 10,000 Est. Cost $0.89 Unrealized —

EMGF ISHARES EMERGING MARKETSEQUITY FACTOR ETF 0.0%

Value $121 Shares 2 Est. Cost $45.00 Unrealized —

— VEREIT OPERATING 2 2 28 DUE 06/15/28 0.0%

Value $23,432 Shares 25,000 Est. Cost $0.89 Unrealized —

— TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL 0.0%

Value $24,945 Shares 25,000 Est. Cost $0.98 Unrealized —

— KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID 0.1%

Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —

— FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO 0.0%

Value $10,000 Shares 10,000 Est. Cost $0.99 Unrealized —

— FORD MOTOR CO 4 346 26 DUE 12/08/26 0.0%

Value $9,978 Shares 10,000 Est. Cost $0.98 Unrealized —

— BARCLAYS BANK PLC 4 26F DUE 10/15/26 0.0%

Value $7,973 Shares 8,000 Est. Cost $0.98 Unrealized —

— SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA 0.0%

Value $20,001 Shares 20,000 Est. Cost $0.99 Unrealized —

— PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID 0.0%

Value $15,002 Shares 15,000 Est. Cost $1.00 Unrealized —

— SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN 0.0%

Value $45,052 Shares 45,000 Est. Cost $1.00 Unrealized —

— LANCASTER TEX 4 35GO LTX DUE 02/15/35 0.0%

Value $20,005 Shares 20,000 Est. Cost $1.00 Unrealized —

— NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID 0.0%

Value $10,003 Shares 10,000 Est. Cost $1.00 Unrealized —

— MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27 0.0%

Value $35,005 Shares 35,000 Est. Cost $1.00 Unrealized —

GEM GOLDMAN SACHS ACTIVEBETAEMERGING MARKETS EQUITY ETF 0.0%

Value $43 Shares 1 Est. Cost $31.00 Unrealized —

— RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28 0.0%

Value $10,004 Shares 10,000 Est. Cost $0.98 Unrealized —

— COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32 0.0%

Value $25,008 Shares 25,000 Est. Cost $1.00 Unrealized —

— SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO 0.1%

Value $85,054 Shares 85,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	1,354	$247K	0.2%	$122.03	+20.6%	COMMON STOCK	718546104
SU	SUNCOR ENERGY INC NEW F	2,650	$175K	0.1%	$37.36	+38.7%	FOREIGN CANADIAN	867224107
WFC	WELLS FARGO & CO	3,971	$316K	0.2%	$68.92	+30.6%	COMMON STOCK	949746101
LNG	CHENIERE ENERGY INC	541	$154K	0.1%	$203.03	+3.3%	COMMON STOCK	16411R208
BWXT	BWX TECHNOLOGIES INC	1,506	$308K	0.2%	$121.12	+67.6%	COMMON STOCK	05605H100
KMI	KINDER MORGAN INC DEL	7,478	$251K	0.2%	$25.16	+18.2%	COMMON STOCK	49456B101
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	900	$98,316	0.1%	$118.48	—	AMERICAN DEPOSITORY	502441306
LNT	ALLIANT ENERGY CORP	2,388	$171K	0.1%	$59.57	+13.5%	COMMON STOCK	018802108
AB	ALLIANCEBERNSTEIN HLD LP	15,460	$579K	0.4%	$37.09	—	LIMITED PARTNERSHP	01881G106
STLA	STELLANTIS N V F	3,787	$26,850	0.0%	$11.21	—	FOREIGN ORDINARIES	N82405106
EE	EXCELERATE ENERGY INC CLASS A	2,500	$83,550	0.1%	$26.77	+34.7%	COMMON STOCK	30069T101
WMT	WALMART INC	990	$123K	0.1%	$85.80	+42.2%	COMMON STOCK	931142103
PFFD	GLOBAL X U S PREFERRED ETF	23,010	$423K	0.3%	$18.91	—	UIT EXCHANGE TRADED	37954Y657
CEG	CONSTELLATION ENERGY COR	156	$43,671	0.0%	$322.17	-6.5%	COMMON STOCK	21037T109
UBER	UBER TECHNOLOGIES INC	1,150	$82,720	0.1%	$77.61	+1.4%	COMMON STOCK	90353T100
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	3,500	$149K	0.1%	$27.38	—	UIT EXCHANGE TRADED	464288448
COP	CONOCOPHILLIPS	279	$36,828	0.0%	$102.31	+0.3%	COMMON STOCK	20825C104
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$107K	0.1%	$97.31	—	AMERICAN DEPOSITORY	66987V109
GM	GENERAL MTRS CO	1,462	$109K	0.1%	$48.81	+68.5%	COMMON STOCK	37045V100
—	FRANKLIN BSP R 7 5 PFDPFD SER E	4,200	$80,850	0.1%	$20.29	—	PREFERRED STOCK	35243J200
—	NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39	350,000	$343K	0.2%	$0.99	—	MUNI BONDS	66285WSS6
—	THE GABELLI 5 125 PFDPFD SER G	8,000	$163K	0.1%	$23.16	—	PREFERRED STOCK	36239Q604
ICAGY	INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,000	$38,120	0.0%	$6.72	—	AMERICAN DEPOSITORY	459348108
NEM	NEWMONT CORP	700	$75,775	0.0%	$69.39	+70.2%	COMMON STOCK	651639106
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,042	$72,284	0.0%	$61.56	—	AMERICAN DEPOSITORY	03524A108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,085	$405K	0.3%	$78.66	—	UIT EXCHANGE TRADED	464288513
—	PUBLIC STORAG 5 15 PFDPFD SER F	4,000	$78,440	0.0%	$22.15	—	PREFERRED STOCK	74460W685
—	TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO	100,000	$100K	0.1%	$0.97	—	MUNI BONDS	87638QPR4
TSLA	TESLA INC	50	$18,588	0.0%	$321.74	+32.4%	COMMON STOCK	88160R101
T	AT&T INC	834	$24,178	0.0%	$21.51	+19.7%	COMMON STOCK	00206R102
—	VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID	100,000	$82,075	0.1%	$0.76	—	MUNI BONDS	92823PNH5
MUB	ISHARES NATIONAL MUNI BOND ETF	3,450	$366K	0.2%	$105.90	—	UIT EXCHANGE TRADED	464288414
MCD	MCDONALDS CORP	462	$144K	0.1%	$290.22	+9.3%	COMMON STOCK	580135101
—	ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID	100,000	$88,122	0.1%	$0.83	—	MUNI BONDS	03871LDC4
—	COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35	100,000	$93,830	0.1%	$0.91	—	MUNI BONDS	213759HL0
—	BANCROFT 5 3 5 375 PFDPFD SER A	8,791	$188K	0.1%	$22.39	—	PREFERRED STOCK	059702209
RTX	RTX CORP	251	$48,418	0.0%	$118.27	+66.2%	COMMON STOCK	75513E101
—	CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33	90,000	$87,598	0.1%	$0.95	—	MUNI BONDS	158159CE1
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,363	$67,618	0.0%	$48.31	—	UIT EXCHANGE TRADED	46138E362
—	PHILLIPS 66 4 65 34 DUE 11/15/34	100,000	$95,952	0.1%	$0.93	—	CORPORATE BONDS	718546AK0
—	CHARLOTTE N C 2 34GO UTX DUE 06/01/34	75,000	$65,502	0.0%	$0.83	—	MUNI BONDS	161035LL2
—	ORLAND PARK ILL 3 46DB UTX DUE 12/01/46	100,000	$75,474	0.0%	$0.79	—	MUNI BONDS	686356SP2
—	ABRDN ASSET M 5 25 PFDPFD SER A	4,200	$84,966	0.1%	$21.66	—	PREFERRED STOCK	003057205
—	HP INC 6 41 DUE 09/15/41	80,000	$78,898	0.0%	$1.01	—	CORPORATE BONDS	428236BR3
—	TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34	65,000	$62,095	0.0%	$0.93	—	MUNI BONDS	88278PC69
—	TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	4,037	$98,907	0.1%	$22.53	—	PREFERRED DEBT	880591300
—	CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32	75,000	$73,195	0.0%	$0.95	—	MUNI BONDS	15913TAY6
PFE	PFIZER INC	500	$14,040	0.0%	$25.12	+4.2%	COMMON STOCK	717081103
IBMS	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	6,820	$176K	0.1%	$25.56	—	UIT EXCHANGE TRADED	46438G687
—	BANK NOVA SCOTI5 25 28F DUE 06/12/28	145,000	$148K	0.1%	$1.01	—	FOREIGN BONDS (US $)	06418GAD9
KO	THE COCA-COLA CO	240	$18,252	0.0%	$63.09	+18.5%	COMMON STOCK	191216100
—	ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO	100,000	$98,547	0.1%	$0.97	—	MUNI BONDS	041806EP1
—	BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34	40,000	$38,034	0.0%	$0.93	—	MUNI BONDS	123425HE3
—	NEXTERA ENERGY CAPI 5 30 DUE 02/28/30	85,000	$86,296	0.1%	$1.00	—	CORPORATE BONDS	65339KCN8
—	MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID	75,000	$70,986	0.0%	$0.93	—	MUNI BONDS	61370PLX4
SCHG	SCHWAB U S LARGE-CAP GROWTH ETF	392	$11,419	0.0%	$27.87	—	UIT EXCHANGE TRADED	808524300
ACWI	ISHARES MSCI ACWI ETF	432	$59,776	0.0%	$117.30	—	UIT EXCHANGE TRADED	464288257
—	LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31	80,000	$71,238	0.0%	$0.86	—	MUNI BONDS	509300WF2
ACWX	ISHARES MSCI ACWI EX U S ETF	933	$63,883	0.0%	$52.16	—	UIT EXCHANGE TRADED	464288240
—	ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO	150,000	$141K	0.1%	$0.93	—	MUNI BONDS	041806DV9
—	AURORA ILL 3 125 32GO UTX DUE 12/30/32OID	100,000	$98,766	0.1%	$0.95	—	MUNI BONDS	051645Q44
—	EVANSTON ILL 2 31GO UTX DUE 12/01/31	100,000	$89,841	0.1%	$0.86	—	MUNI BONDS	299228JD9
VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	2,830	$141K	0.1%	$49.62	—	UIT EXCHANGE TRADED	922907746
—	TRANSCANADA PI4 625 34F DUE 03/01/34	100,000	$96,427	0.1%	$0.93	—	FOREIGN BONDS (US $)	89352HAM1
—	THE TORONTO-DO5 156 28F DUE 01/10/28	115,000	$116K	0.1%	$1.00	—	FOREIGN BONDS (US $)	89115A2M3
—	PUBLIC STORAGE 5 125 29 DUE 01/15/29	110,000	$112K	0.1%	$1.01	—	CORPORATE BONDS	74460WAF4
BLSH	BULLISH F	500	$17,865	0.0%	$61.33	-44.2%	FOREIGN ORDINARIES	G16910120
—	NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO	100,000	$98,764	0.1%	$0.98	—	MUNI BONDS	650116AM8
IBHG	ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF	5,257	$116K	0.1%	$22.27	—	UIT EXCHANGE TRADED	46436E478
—	ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO	150,000	$136K	0.1%	$0.85	—	MUNI BONDS	45201Y7Y7
—	OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL	50,000	$48,635	0.0%	$0.94	—	MUNI BONDS	6789084A9
—	ENTERGY TEXAS, I 1 75 31 DUE 03/15/31	100,000	$87,202	0.1%	$0.83	—	CORPORATE BONDS	29365TAK0
—	WICHITA KANS 2 33DB UTX DUE 06/01/33	40,000	$34,666	0.0%	$0.83	—	MUNI BONDS	967245UJ8
—	SAN DIEGO GAS & E 1 7 30 DUE 10/01/30	100,000	$88,392	0.1%	$0.84	—	CORPORATE BONDS	797440BZ6
—	FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO	50,000	$44,229	0.0%	$0.87	—	MUNI BONDS	34074MUF6
—	REALTY INCOME COR 1 8 33 DUE 03/15/33	100,000	$82,236	0.1%	$0.77	—	CORPORATE BONDS	756109BA1
—	PUBLIC STORAG 5 05 PFDPFD SER G	1,000	$19,330	0.0%	$21.67	—	PREFERRED STOCK	74460W669
—	OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO	25,000	$23,677	0.0%	$0.92	—	MUNI BONDS	67920QLY2
—	TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30	50,000	$49,187	0.0%	$0.99	—	MUNI BONDS	882555ZN8
—	VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36	50,000	$40,602	0.0%	$0.77	—	MUNI BONDS	920494FQ9
—	BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32	50,000	$51,558	0.0%	$1.03	—	MUNI BONDS	105173MF2
—	PHILIP MORRIS IN 1 75 30 DUE 11/01/30	135,000	$119K	0.1%	$0.83	—	CORPORATE BONDS	718172CS6
—	CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO	35,000	$34,563	0.0%	$0.99	—	MUNI BONDS	230614NX3
—	LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	62,000	$61,288	0.0%	$0.99	—	MUNI BONDS	54811BPV7
—	PHILIP MORRIS I 5 125 27 DUE 11/17/27	80,000	$81,035	0.1%	$1.01	—	CORPORATE BONDS	718172CV9
C	CITIGROUP INC	201	$22,795	0.0%	$65.38	+77.7%	COMMON STOCK	172967424
—	UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID	25,000	$23,872	0.0%	$0.93	—	MUNI BONDS	91476PRV2
—	ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	50,000	$48,613	0.0%	$0.96	—	MUNI BONDS	773138GW6
—	GENERAL ELECTRIC CO 4 32 DUE 06/15/32	50,000	$47,963	0.0%	$0.90	—	CORPORATE BONDS	36966TKS0
—	BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID	50,000	$47,180	0.0%	$0.93	—	MUNI BONDS	108443SA1
—	KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29	100,000	$91,469	0.1%	$0.87	—	MUNI BONDS	483854JH9
—	PROVIDENCE ST 2 532 29 DUE 10/01/29	50,000	$46,616	0.0%	$0.89	—	CORPORATE BONDS	743820AA0
—	DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID	45,000	$44,467	0.0%	$0.93	—	MUNI BONDS	2354164Y7
—	EXTRA SPACE STORA 5 5 30 DUE 07/01/30	30,000	$30,706	0.0%	$1.03	—	CORPORATE BONDS	30225VAK3
—	SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32	100,000	$101K	0.1%	$1.01	—	MUNI BONDS	797550HX1
—	NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	65,000	$61,826	0.0%	$0.90	—	MUNI BONDS	66285WBT2
—	SABINE PASS LIQUEFA 5 27 DUE 03/15/27	55,000	$54,848	0.0%	$1.00	—	CORPORATE BONDS	785592AS5
—	3M CO 2 375 29 DUE 08/26/29	110,000	$103K	0.1%	$0.90	—	CORPORATE BONDS	88579YBJ9
—	KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO	15,000	$14,208	0.0%	$0.91	—	MUNI BONDS	4854292S2
—	BANK OF MONTREA1 25 26F DUE 09/15/26	90,000	$88,761	0.1%	$0.95	—	FOREIGN BONDS (US $)	06368FAC3
—	SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO	42,000	$39,516	0.0%	$0.96	—	MUNI BONDS	796334AS9
—	PHILIP MORRIS I 5 125 30 DUE 02/15/30	30,000	$30,555	0.0%	$1.01	—	CORPORATE BONDS	718172DA4
—	LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30	35,000	$31,884	0.0%	$0.88	—	MUNI BONDS	509300WE5
—	SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO	50,000	$49,667	0.0%	$0.97	—	MUNI BONDS	836753MV2
—	THE GOLDMAN SACHS G 2 29 DUE 08/30/29	50,000	$46,334	0.0%	$0.87	—	CORPORATE BONDS	38150AHF5
—	MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26	80,000	$78,717	0.0%	$0.95	—	MUNI BONDS	580818GH9
—	FORD MOTOR CREDIT C 4 27 DUE 08/20/27	25,000	$24,763	0.0%	$0.96	—	CORPORATE BONDS	34540TRS3
—	KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32	50,000	$49,590	0.0%	$0.96	—	MUNI BONDS	492422PD6
—	RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41	100,000	$99,997	0.1%	$0.94	—	MUNI BONDS	751435AN8
—	NEW ORLEANS LA 3 32GO UTX DUE 12/01/32	15,000	$14,581	0.0%	$0.95	—	MUNI BONDS	64763FWL9
—	BP CAPITAL MAR3 723 28F DUE 11/28/28	50,000	$49,308	0.0%	$0.96	—	FOREIGN BONDS (US $)	05565QDH8
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	209	$15,286	0.0%	$70.00	—	UIT EXCHANGE TRADED	46138E354
—	ONEOK, INC 5 8 30 DUE 11/01/30	25,000	$25,955	0.0%	$1.03	—	CORPORATE BONDS	682680BK8
—	BANK OF MONTRE5 203 28F DUE 02/01/28	35,000	$35,528	0.0%	$1.00	—	FOREIGN BONDS (US $)	06368LGV2
—	SIMON PROPERTY G 2 45 29 DUE 09/13/29	50,000	$46,835	0.0%	$0.90	—	CORPORATE BONDS	828807DF1
—	FLUOR CORP 4 25 28 DUE 09/15/28	35,000	$34,300	0.0%	$0.95	—	CORPORATE BONDS	343412AF9
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	200	$13,138	0.0%	$65.35	—	UIT EXCHANGE TRADED	921946885
—	RIVERNORTH OPPTY 6 PFDPFD SER A	500	$11,100	0.0%	$22.72	—	PREFERRED STOCK	76881Y208
—	SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34	10,000	$9,492	0.0%	$0.92	—	MUNI BONDS	815645PK6
—	ATHENE HOLDING 4 125 28 DUE 01/12/28	30,000	$29,624	0.0%	$0.97	—	CORPORATE BONDS	04686JAA9
—	RYDER SYSTEM INC 5 65 28 DUE 03/01/28	30,000	$30,612	0.0%	$1.02	—	CORPORATE BONDS	78355HKV0
—	NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID	30,000	$28,458	0.0%	$0.93	—	MUNI BONDS	656168RB9
—	MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL	50,000	$46,777	0.0%	$0.90	—	MUNI BONDS	598292AR1
—	NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID	10,000	$9,404	0.0%	$0.92	—	MUNI BONDS	65819PCL0
—	NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45	250,000	$244K	0.2%	$0.99	—	MUNI BONDS	64990BQK2
—	WEC ENERGY GROUP 5 15 27 DUE 10/01/27	40,000	$40,416	0.0%	$1.01	—	CORPORATE BONDS	92939UAJ5
—	LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO	25,000	$24,182	0.0%	$0.95	—	MUNI BONDS	546399DP8
—	OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO	40,000	$41,247	0.0%	$1.03	—	MUNI BONDS	67884GEZ3
—	L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27	45,000	$45,348	0.0%	$1.01	—	CORPORATE BONDS	502431AP4
—	WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL	20,000	$19,595	0.0%	$1.00	—	MUNI BONDS	971668N95
—	CITIGROUP INC 2 32 DUE 08/18/32	15,000	$12,873	0.0%	$0.79	—	CORPORATE BONDS	17298CJY5
—	TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO	45,000	$46,114	0.0%	$1.02	—	MUNI BONDS	899521CD8
—	NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO	50,000	$46,280	0.0%	$0.87	—	MUNI BONDS	658207K79
—	FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID	50,000	$45,455	0.0%	$0.83	—	MUNI BONDS	34680CES4
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	400	$40,068	0.0%	$87.22	—	UIT EXCHANGE TRADED	92206C664
—	NEXTERA ENERGY CA 1 9 28 DUE 06/15/28	55,000	$52,148	0.0%	$0.90	—	CORPORATE BONDS	65339KBW9
—	PRUDENTIAL FINL, 4 05 34 DUE 11/15/34	25,000	$22,964	0.0%	$0.89	—	CORPORATE BONDS	74432AYZ7
—	THE GOLDMAN SACH 4 75 33 DUE 08/15/33	57,000	$56,794	0.0%	$0.97	—	CORPORATE BONDS	38143CDS7
—	JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID	50,000	$48,077	0.0%	$0.93	—	MUNI BONDS	47875PCE5
—	COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID	10,000	$9,647	0.0%	$0.94	—	MUNI BONDS	199049AR8
—	ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO	75,000	$69,632	0.0%	$0.88	—	MUNI BONDS	45201Y7U5
—	BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID	50,000	$43,245	0.0%	$0.83	—	MUNI BONDS	117464TU1
—	THE TORONTO-DOM1 95 27F DUE 01/12/27	50,000	$49,185	0.0%	$0.94	—	FOREIGN BONDS (US $)	89114TZN5
—	AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32	15,000	$15,584	0.0%	$1.04	—	MUNI BONDS	054375UT5
—	KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO	15,000	$14,541	0.0%	$0.94	—	MUNI BONDS	4854292Q6
—	BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32	30,000	$30,643	0.0%	$1.03	—	MUNI BONDS	092446CB7
—	RIVERNORTH/DO 4 75 PFDPFD SER B	1,000	$18,110	0.0%	$19.38	—	PREFERRED DEBT	76882G404
—	WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35	15,000	$15,104	0.0%	$1.01	—	MUNI BONDS	93245CEN9
—	BAKER HUGHES HO 3 337 27 DUE 12/15/27	50,000	$49,255	0.0%	$0.96	—	CORPORATE BONDS	05723KAE0
—	OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO	10,000	$9,778	0.0%	$0.96	—	MUNI BONDS	67919PMJ9
—	NTNL RURAL UTILI 1 35 31 DUE 03/15/31	20,000	$17,058	0.0%	$0.80	—	CORPORATE BONDS	637432NW1
—	METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO	150,000	$150K	0.1%	$1.00	—	MUNI BONDS	59261AFR3
—	LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33	50,000	$41,982	0.0%	$0.79	—	MUNI BONDS	51207MCN3
—	KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO	50,000	$50,588	0.0%	$1.00	—	MUNI BONDS	74440DDP6
—	FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO	50,000	$42,823	0.0%	$0.79	—	MUNI BONDS	34074MXR7
—	NEXTERA ENERGY, 5 05 28 DUE 04/01/28	25,000	$25,412	0.0%	$1.01	—	CORPORATE BONDS	341081GK7
—	CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO	10,000	$10,083	0.0%	$1.02	—	MUNI BONDS	188411AT9
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	703	$37,997	0.0%	$49.44	—	UIT EXCHANGE TRADED	922042858
—	EASTERN GAS TRANSMI 3 29 DUE 11/15/29	10,000	$9,472	0.0%	$0.92	—	CORPORATE BONDS	276480AH3
—	UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID	25,000	$24,800	0.0%	$0.98	—	MUNI BONDS	91476PNP9
—	TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27	20,000	$20,376	0.0%	$1.02	—	CORPORATE BONDS	89236TKL8
—	CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO	20,000	$20,657	0.0%	$1.03	—	MUNI BONDS	146201EQ7
IBHI	ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF	551	$12,829	0.0%	$23.74	—	UIT EXCHANGE TRADED	46436E379
—	LIBERTY TEX 2 27GO LTX DUE 03/01/27	50,000	$49,260	0.0%	$0.95	—	MUNI BONDS	531286NM0
—	ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO	50,000	$50,877	0.0%	$1.02	—	MUNI BONDS	04052FCC7
—	OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39	10,000	$9,963	0.0%	$0.99	—	MUNI BONDS	679191KP0
SO	SOUTHERN CO	20	$1,930	0.0%	$84.51	+5.9%	COMMON STOCK	842587107
—	LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO	35,000	$35,734	0.0%	$1.02	—	MUNI BONDS	54713PBF5
—	DUKE ENERGY CORP 5 27 DUE 12/08/27	20,000	$20,212	0.0%	$1.01	—	CORPORATE BONDS	26441CBW4
—	ONEOK, INC 5 55 26 DUE 11/01/26	50,000	$50,292	0.0%	$1.01	—	CORPORATE BONDS	682680BH5
—	JACKSON FINL INC 5 17 27 DUE 06/08/27	40,000	$40,271	0.0%	$1.00	—	CORPORATE BONDS	46817MAR8
—	CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29	50,000	$50,983	0.0%	$1.02	—	MUNI BONDS	157792QM7
—	THE GOLDMAN SACH 1 65 27 DUE 06/10/27	40,000	$38,835	0.0%	$0.92	—	CORPORATE BONDS	38150AGC3
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	37	$5,392	0.0%	$129.32	—	UIT EXCHANGE TRADED	464287473
—	CBOE GLOBAL MARK 3 65 27 DUE 01/12/27	50,000	$49,702	0.0%	$0.98	—	CORPORATE BONDS	12503MAA6
—	VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID	75,000	$67,515	0.0%	$0.82	—	MUNI BONDS	92823PML7
—	NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO	15,000	$11,180	0.0%	$0.76	—	MUNI BONDS	64972ELD9
—	AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO	250,000	$252K	0.2%	$1.01	—	MUNI BONDS	052405FE2
—	JPMORGAN CHASE & VAR 27 DUE 09/22/27	30,000	$29,585	0.0%	$0.95	—	CORPORATE BONDS	46647PCP9
—	JPMORGAN CHASE & CO 2 28 DUE 11/14/28	30,000	$28,294	0.0%	$0.89	—	CORPORATE BONDS	48128G3L2
IBB	ISHARES BIOTECHNOLOGY ETF	2,025	$342K	0.2%	$132.21	—	UIT EXCHANGE TRADED	464287556
—	MID-AMERICA APART 1 1 26 DUE 09/15/26	30,000	$29,585	0.0%	$0.94	—	CORPORATE BONDS	59523UAT4
—	LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27	50,000	$49,456	0.0%	$0.96	—	MUNI BONDS	549108XU7
—	UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL	20,000	$19,338	0.0%	$0.94	—	MUNI BONDS	91428LMF0
—	FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26	50,000	$50,270	0.0%	$1.01	—	MUNI BONDS	344532MH6
—	GABELLI DVD 5 375 PFDPFD SER H	1,000	$22,175	0.0%	$23.47	—	PREFERRED STOCK	36242H880
—	HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO	30,000	$29,871	0.0%	$0.98	—	MUNI BONDS	41401PCT8
—	SERVICENOW, INC 1 4 30 DUE 09/01/30	10,000	$8,668	0.0%	$0.83	—	CORPORATE BONDS	81762PAE2
—	SEMPRA 5 4 26 DUE 08/01/26	40,000	$40,104	0.0%	$1.01	—	CORPORATE BONDS	816851BQ1
—	TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO	10,000	$9,164	0.0%	$0.89	—	MUNI BONDS	880461W38
—	GABELLI EQUITY T 5 PFDPFD SER K	1,000	$20,763	0.0%	$21.36	—	PREFERRED STOCK	362397846
—	METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO	140,000	$141K	0.1%	$1.00	—	MUNI BONDS	59261AJW8
—	LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL	25,000	$24,612	0.0%	$0.96	—	MUNI BONDS	516447CC1
—	MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	15,000	$13,927	0.0%	$0.87	—	CORPORATE BONDS	61766YGP0
—	THE TORONTO-DOMI1 1 26F DUE 09/20/26	20,000	$19,711	0.0%	$0.94	—	FOREIGN BONDS (US $)	89114TR61
—	JPMORGAN CHASE & 1 6 30 DUE 12/23/30	10,000	$8,806	0.0%	$0.81	—	CORPORATE BONDS	48128GY95
—	ONEOK, INC 5 65 28 DUE 11/01/28	10,000	$10,256	0.0%	$1.02	—	CORPORATE BONDS	682680BJ1
—	CITIGROUP INC 3 31 DUE 08/30/31	10,000	$9,280	0.0%	$0.87	—	CORPORATE BONDS	17298CH76
—	THE GOLDMAN SACH 1 55 27 DUE 07/29/27	25,000	$24,157	0.0%	$0.91	—	CORPORATE BONDS	38150AH24
—	JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30	50,000	$46,026	0.0%	$0.88	—	MUNI BONDS	479340WP2
—	THE GOLDMAN SACH 1 45 26 DUE 09/14/26	20,000	$19,754	0.0%	$0.94	—	CORPORATE BONDS	38150AHN8
—	ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO	10,000	$10,145	0.0%	$1.01	—	MUNI BONDS	012173JC5
—	GENERAL ELECTRIC CO 4 32 DUE 07/15/32	10,000	$9,567	0.0%	$0.90	—	CORPORATE BONDS	36966TKV3
—	RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO	20,000	$19,902	0.0%	$0.96	—	MUNI BONDS	764603BR6
PG	PROCTER & GAMBLE CO	100	$14,444	0.0%	$165.73	-8.4%	COMMON STOCK	742718109
—	LOWE'S COMPANIES, 1 7 28 DUE 09/15/28	90,000	$84,585	0.1%	$0.89	—	CORPORATE BONDS	548661ED5
—	UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30	25,000	$22,586	0.0%	$0.86	—	MUNI BONDS	906400FQ4
—	NEXTERA ENERGY 1 875 27 DUE 01/15/27	25,000	$24,528	0.0%	$0.94	—	CORPORATE BONDS	65339KBY5
—	THE GOLDMAN SACHS G 2 28 DUE 12/15/28	20,000	$18,828	0.0%	$0.89	—	CORPORATE BONDS	38150AG90
—	HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL	25,000	$24,765	0.0%	$0.97	—	MUNI BONDS	435164TX6
—	CANADIAN IMPER5 001 28F DUE 04/28/28	10,000	$10,119	0.0%	$1.00	—	FOREIGN BONDS (US $)	13607LNG4
—	FRANKLIN RESOURCE 1 6 30 DUE 10/30/30	14,000	$12,310	0.0%	$0.83	—	CORPORATE BONDS	354613AL5
—	KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27	50,000	$50,515	0.0%	$1.01	—	MUNI BONDS	494762NT0
—	DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35	100,000	$100K	0.1%	$1.00	—	MUNI BONDS	235286AP6
—	THE WALT DISNEY CO 2 29 DUE 09/01/29	40,000	$37,280	0.0%	$0.89	—	CORPORATE BONDS	254687FL5
—	KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL	25,000	$21,540	0.0%	$0.80	—	MUNI BONDS	484580CL7
—	MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US	35,000	$35,093	0.0%	$1.01	—	CERTIFICATE DEPOSIT	61768E6S7
—	WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	10,000	$9,182	0.0%	$0.85	—	CORPORATE BONDS	95001DAY6
—	HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID	5,000	$4,907	0.0%	$0.96	—	MUNI BONDS	41333TAT5
—	FORTINET, INC 2 2 31 DUE 03/15/31	15,000	$13,334	0.0%	$0.85	—	CORPORATE BONDS	34959EAB5
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	435	$46,328	0.0%	$105.60	—	UIT EXCHANGE TRADED	464288158
—	CITIGROUP INC 2 31 DUE 10/16/31	6,000	$5,271	0.0%	$0.81	—	CORPORATE BONDS	17298CKL1
—	THE BANK OF NEW Y 1 9 29 DUE 01/25/29	40,000	$37,527	0.0%	$0.90	—	CORPORATE BONDS	06406RAZ0
—	PHILLIPS 66 CO 4 95 27 DUE 12/01/27	10,000	$10,084	0.0%	$1.01	—	CORPORATE BONDS	718547AT9
—	GILEAD SCIENCES, 1 2 27 DUE 10/01/27	124,000	$119K	0.1%	$0.91	—	CORPORATE BONDS	375558BX0
—	PROLOGIS, L P 1 25 30 DUE 10/15/30	10,000	$8,662	0.0%	$0.82	—	CORPORATE BONDS	74340XBR1
—	THE WILLIAMS COMP 5 3 28 DUE 08/15/28	10,000	$10,198	0.0%	$1.01	—	CORPORATE BONDS	969457CK4
—	HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL	10,000	$9,964	0.0%	$0.97	—	MUNI BONDS	429326ZV6
—	JEFFERIES FINL G 4 85 27 DUE 01/15/27	15,000	$15,004	0.0%	$1.00	—	CORPORATE BONDS	47233JAG3
—	FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL	10,000	$9,916	0.0%	$0.98	—	MUNI BONDS	34683CJK3
GSIE	GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF	392	$16,907	0.0%	$33.34	—	UIT EXCHANGE TRADED	381430107
—	AXIS SPECIALTY FI 3 9 29 DUE 07/15/29	10,000	$9,816	0.0%	$0.95	—	CORPORATE BONDS	05463HAB7
SPHQ	INVESCO S&P 500 QUALITY ETF	515	$38,723	0.0%	$67.03	—	UIT EXCHANGE TRADED	46137V241
—	BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO	25,000	$25,205	0.0%	$1.02	—	MUNI BONDS	117510BL0
—	THE GOLDMAN SACHS G 1 26 DUE 08/17/26	10,000	$9,881	0.0%	$0.94	—	CORPORATE BONDS	38150AET8
—	CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28	35,000	$34,874	0.0%	$0.98	—	MUNI BONDS	157792KH4
—	HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID	5,000	$4,893	0.0%	$0.94	—	MUNI BONDS	41422PEW4
—	CITIZENS FINL GRO 2 5 30 DUE 02/06/30	10,000	$9,223	0.0%	$0.87	—	CORPORATE BONDS	174610AS4
—	OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL	10,000	$8,582	0.0%	$0.85	—	MUNI BONDS	678505JP4
—	OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL	10,000	$9,914	0.0%	$0.97	—	MUNI BONDS	689225TT7
—	COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO	5,000	$5,166	0.0%	$1.02	—	MUNI BONDS	19078VBX5
—	WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL	10,000	$9,955	0.0%	$0.95	—	MUNI BONDS	971697JK4
—	CITIGROUP INC 3 27 DUE 12/31/27	50,000	$48,946	0.0%	$0.94	—	CORPORATE BONDS	17298CH35
—	CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL	10,000	$9,659	0.0%	$0.93	—	MUNI BONDS	13063BN81
—	THE TORONTO-DO5 532 26F DUE 07/17/26	15,000	$15,056	0.0%	$1.01	—	FOREIGN BONDS (US $)	89115A2S0
—	WELLTOWER INC 2 05 29 DUE 01/15/29	40,000	$37,627	0.0%	$0.89	—	CORPORATE BONDS	95040QAN4
—	GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO	25,000	$24,514	0.0%	$0.95	—	MUNI BONDS	37353PCV9
—	THE GOLDMAN SACHS G 2 28 DUE 05/17/28	15,000	$14,305	0.0%	$0.90	—	CORPORATE BONDS	38150AFQ3
—	THE GOLDMAN SACHS G 5 30 DUE 11/15/30	10,000	$10,175	0.0%	$0.99	—	CORPORATE BONDS	38141E3S6
—	WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO	10,000	$9,956	0.0%	$0.98	—	MUNI BONDS	957897JU6
—	HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28	25,000	$24,632	0.0%	$0.95	—	MUNI BONDS	413910ED8
—	SHELL INTERNTN2 875 26F DUE 05/10/26	25,000	$24,963	0.0%	$0.98	—	FOREIGN BONDS (US $)	822582BT8
—	TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL	30,000	$29,857	0.0%	$0.97	—	MUNI BONDS	899647RM5
—	GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38	20,000	$20,031	0.0%	$1.00	—	MUNI BONDS	386442WY9
—	HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31	100,000	$100K	0.1%	$1.00	—	MUNI BONDS	41415WCJ9
—	THE GOLDMAN SACH 5 25 26 DUE 09/15/26	15,000	$15,052	0.0%	$1.01	—	CORPORATE BONDS	38141ET82
—	JPMORGAN CHASE & CO 2 28 DUE 12/24/28	10,000	$9,398	0.0%	$0.88	—	CORPORATE BONDS	48128G3E8
—	TRUIST FINL COR 1 125 27 DUE 08/03/27	130,000	$125K	0.1%	$0.91	—	CORPORATE BONDS	89788MAC6
—	BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29	35,000	$35,031	0.0%	$1.01	—	MUNI BONDS	100272KE2
—	BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US	35,000	$35,017	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XLF7
—	MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL	30,000	$29,948	0.0%	$0.99	—	MUNI BONDS	594612BS1
—	DANSVILLE MICH SCHS 4 32 CALLED 100 EFF: 05/01/2026	15,000	$15,018	0.0%	$1.01	—	MUNI BONDS	236388BN3
—	FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN	5,000	$4,964	0.0%	$0.96	—	MUNI BONDS	34682JKP6
—	BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30	250,000	$250K	0.2%	$1.00	—	MUNI BONDS	121410QB3
—	AMGEN INC 5 15 28 DUE 03/02/28	5,000	$5,072	0.0%	$1.01	—	CORPORATE BONDS	031162DP2
—	NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL	20,000	$19,778	0.0%	$0.96	—	MUNI BONDS	645172LA3
—	BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL	10,000	$9,322	0.0%	$0.89	—	MUNI BONDS	120525HY9
—	OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO	10,000	$10,018	0.0%	$1.01	—	MUNI BONDS	67884FU95
—	LOWE'S COMPANIES, 1 3 28 DUE 04/15/28	10,000	$9,395	0.0%	$0.89	—	CORPORATE BONDS	548661DX2
—	NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO	25,000	$25,218	0.0%	$1.00	—	MUNI BONDS	644804FE1
—	KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO	25,000	$25,041	0.0%	$0.98	—	MUNI BONDS	483233RK0
—	LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35	35,000	$35,060	0.0%	$0.98	—	MUNI BONDS	54811BQU8
IBMT	ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF	100	$2,567	0.0%	$25.89	—	UIT EXCHANGE TRADED	46438G356
—	CHENIERE CORPUS 5 125 27 DUE 06/30/27	10,000	$10,053	0.0%	$1.00	—	CORPORATE BONDS	16412XAG0
—	FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31	10,000	$10,018	0.0%	$1.00	—	MUNI BONDS	3599008A8
—	TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID	25,000	$24,957	0.0%	$0.99	—	MUNI BONDS	89965QAZ1
—	JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO	100,000	$100K	0.1%	$1.00	—	MUNI BONDS	478497XX3
—	WASTE MANAGEMENT, I 2 29 DUE 06/01/29	10,000	$9,319	0.0%	$0.89	—	CORPORATE BONDS	94106LBQ1
—	INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO	5,000	$4,924	0.0%	$0.96	—	MUNI BONDS	45663NBR2
—	TOPEKA KANS 2 27DB UTX DUE 08/15/27	15,000	$14,669	0.0%	$0.95	—	MUNI BONDS	8905684J4
—	GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL	50,000	$43,638	0.0%	$0.82	—	MUNI BONDS	395476EN0
—	UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO	15,000	$15,002	0.0%	$1.00	—	MUNI BONDS	91472TBH6
—	APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID	12,000	$11,979	0.0%	$0.98	—	MUNI BONDS	037777TG4
—	TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US	16,000	$16,012	0.0%	$1.00	—	CERTIFICATE DEPOSIT	89788HJU8
—	UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL	15,000	$14,957	0.0%	$0.98	—	MUNI BONDS	91476PQU5
IWR	ISHARES RUSSELL MID-CAP ETF	20	$1,945	0.0%	$88.40	—	UIT EXCHANGE TRADED	464287499
—	UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID	30,000	$30,004	0.0%	$0.99	—	MUNI BONDS	90350TAS2
—	GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL	10,000	$9,549	0.0%	$0.91	—	MUNI BONDS	395476FU3
—	HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38	50,000	$50,009	0.0%	$1.00	—	MUNI BONDS	442403LG4
—	HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34	50,000	$49,999	0.0%	$0.99	—	MUNI BONDS	41415WCM2
—	WILLIAMS PARTNER 3 75 27 DUE 06/15/27	5,000	$4,962	0.0%	$0.97	—	CORPORATE BONDS	96949LAD7
—	WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US	35,000	$34,997	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764SD7
—	CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	100,000	$100K	0.1%	$1.00	—	MUNI BONDS	188408AN8
—	ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO	15,000	$13,825	0.0%	$0.88	—	MUNI BONDS	45203MAS0
—	CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO	2,000	$1,983	0.0%	$1.00	—	MUNI BONDS	160853RS8
—	SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29	200,000	$200K	0.1%	$1.00	—	MUNI BONDS	81533PJP6
—	PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID	100,000	$100K	0.1%	$1.00	—	MUNI BONDS	73412PAR4
—	UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL	5,000	$4,532	0.0%	$0.85	—	MUNI BONDS	914716V93
—	HELMERICH & PAYNE 2 9 31 DUE 09/29/31	10,000	$8,921	0.0%	$0.83	—	CORPORATE BONDS	423452AG6
—	DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL	5,000	$4,550	0.0%	$0.86	—	MUNI BONDS	26678PGB0
—	ENBRIDGE INC 4 25 26F DUE 12/01/26	5,000	$5,000	0.0%	$0.99	—	FOREIGN BONDS (US $)	29250NAL9
—	MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US	35,000	$35,002	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61690D3M8
—	TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34	5,000	$5,006	0.0%	$1.00	—	MUNI BONDS	882874GL8
—	WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US	8,000	$8,006	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764RF3
—	NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO	100,000	$100K	0.1%	$1.00	—	MUNI BONDS	649903E64
PHDG	INVESCO S&P 500 DOWNSIDEHEDGED ETF	26	$982	0.0%	$37.23	—	UIT EXCHANGE TRADED	46090A705
HYPD	HYPERION DEFI INC	90	$311	0.0%	$3.21	+9.6%	COMMON STOCK	30234E203
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	2	$98	0.0%	$33.00	—	UIT EXCHANGE TRADED	808524755
—	HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	5,000	$4,983	0.0%	$0.98	—	MUNI BONDS	41421DSC1
—	LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL	10,000	$9,812	0.0%	$0.96	—	MUNI BONDS	55178CAG8
—	GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID	50,000	$50,005	0.0%	$1.00	—	MUNI BONDS	386155GV1
—	LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID	5,000	$4,992	0.0%	$0.98	—	MUNI BONDS	519385EX2
—	WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL	10,000	$9,370	0.0%	$0.89	—	MUNI BONDS	971697JN8
EMGF	ISHARES EMERGING MARKETSEQUITY FACTOR ETF	2	$121	0.0%	$45.00	—	UIT EXCHANGE TRADED	46434G889
—	VEREIT OPERATING 2 2 28 DUE 06/15/28	25,000	$23,432	0.0%	$0.89	—	CORPORATE BONDS	92340LAH2
—	TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL	25,000	$24,945	0.0%	$0.98	—	MUNI BONDS	882722VP3
—	KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID	100,000	$100K	0.1%	$1.00	—	MUNI BONDS	486190EN7
—	FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO	10,000	$10,000	0.0%	$0.99	—	MUNI BONDS	346668DH6
—	FORD MOTOR CO 4 346 26 DUE 12/08/26	10,000	$9,978	0.0%	$0.98	—	CORPORATE BONDS	345370CR9
—	BARCLAYS BANK PLC 4 26F DUE 10/15/26	8,000	$7,973	0.0%	$0.98	—	FOREIGN BONDS (US $)	06738JGY4
—	SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	20,000	$20,001	0.0%	$0.99	—	MUNI BONDS	80585RAS4
—	PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID	15,000	$15,002	0.0%	$1.00	—	MUNI BONDS	73412PAS2
—	SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	45,000	$45,052	0.0%	$1.00	—	MUNI BONDS	798055MU0
—	LANCASTER TEX 4 35GO LTX DUE 02/15/35	20,000	$20,005	0.0%	$1.00	—	MUNI BONDS	514444ZJ0
—	NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID	10,000	$10,003	0.0%	$1.00	—	MUNI BONDS	64763FVN6
—	MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27	35,000	$35,005	0.0%	$1.00	—	MUNI BONDS	605171BS5
GEM	GOLDMAN SACHS ACTIVEBETAEMERGING MARKETS EQUITY ETF	1	$43	0.0%	$31.00	—	UIT EXCHANGE TRADED	381430206
—	RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28	10,000	$10,004	0.0%	$0.98	—	MUNI BONDS	751435AL2
—	COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32	25,000	$25,008	0.0%	$1.00	—	MUNI BONDS	199049AU1
—	SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO	85,000	$85,054	0.1%	$1.00	—	MUNI BONDS	798451AQ3