Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	265,471	$25.64M	10.8%	—	—	UIT EXCHANGE TRADED	46432F842
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	64,504	$12.29M	5.2%	—	—	UIT EXCHANGE TRADED	81369Y803
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	116,248	$9.63M	4.1%	—	—	UIT EXCHANGE TRADED	46434G103
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	96,403	$9.299M	3.9%	—	—	UIT EXCHANGE TRADED	46429B697
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	102,899	$7.554M	3.2%	—	—	UIT EXCHANGE TRADED	921937835
VTV	VANGUARD VALUE INDEX FUND ETF SHARES ⚠	34,620	$7.545M	3.2%	—	—	UIT EXCHANGE TRADED	922908744
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	30,491	$6.691M	2.8%	—	—	UIT EXCHANGE TRADED	46432F339
SPY	STATE STREET SPDR S&P 500 ETF TRUST	7,894	$5.895M	2.5%	—	—	UIT EXCHANGE TRADED	78462F103
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	35,447	$5.624M	2.4%	—	—	UIT EXCHANGE TRADED	81369Y209
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	15,052	$5.16M	2.2%	—	—	UIT EXCHANGE TRADED	46432F396
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	203,963	$4.942M	2.1%	—	—	UIT EXCHANGE TRADED	46435GAA0
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	195,400	$4.934M	2.1%	—	—	UIT EXCHANGE TRADED	46435U515
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	89,034	$4.773M	2.0%	—	—	UIT EXCHANGE TRADED	81369Y605
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	199,139	$4.612M	2.0%	—	—	UIT EXCHANGE TRADED	46436E205
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	183,989	$4.456M	1.9%	—	—	UIT EXCHANGE TRADED	46435UAA9
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	137,593	$4.363M	1.8%	—	—	UIT EXCHANGE TRADED	808524797
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	23,507	$4.354M	1.8%	—	—	UIT EXCHANGE TRADED	81369Y704
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	16,843	$3.986M	1.7%	—	—	UIT EXCHANGE TRADED	921908844
IWM	ISHARES RUSSELL 2000 ETF	12,684	$3.811M	1.6%	—	—	UIT EXCHANGE TRADED	464287655
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	77,601	$3.758M	1.6%	—	—	UIT EXCHANGE TRADED	92203J407
FNDA	SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF	96,609	$3.677M	1.6%	—	—	UIT EXCHANGE TRADED	808524763
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	111,271	$3.433M	1.5%	—	—	UIT EXCHANGE TRADED	78468R200
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ⚠	34,896	$3.427M	1.5%	—	—	UIT EXCHANGE TRADED	921946794
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	143,793	$3.135M	1.3%	—	—	UIT EXCHANGE TRADED	46436E726
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	26,332	$3.088M	1.3%	—	—	UIT EXCHANGE TRADED	81369Y407
SOXX	ISHARES SEMICONDUCTOR ETF	4,613	$2.956M	1.3%	—	—	UIT EXCHANGE TRADED	464287523
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	26,906	$2.882M	1.2%	—	—	UIT EXCHANGE TRADED	81369Y852
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	53,929	$2.766M	1.2%	—	—	UIT EXCHANGE TRADED	464288620
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	13,727	$2.743M	1.2%	—	—	UIT EXCHANGE TRADED	46432F388
CAT	CATERPILLAR INC	2,364	$2.517M	1.1%	—	—	COMMON STOCK	149123101
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	111,263	$2.319M	1.0%	—	—	UIT EXCHANGE TRADED	46436E486
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	24,605	$2.044M	0.9%	—	—	UIT EXCHANGE TRADED	81369Y308
IBHF	ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF	81,664	$1.85M	0.8%	—	—	UIT EXCHANGE TRADED	46436E528
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	4,604	$1.704M	0.7%	—	—	UIT EXCHANGE TRADED	922908769
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	64,472	$1.624M	0.7%	—	—	UIT EXCHANGE TRADED	46436E312
IVV	ISHARES CORE S&P 500 ETF	2,009	$1.505M	0.6%	—	—	UIT EXCHANGE TRADED	464287200
EMB	ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF	15,493	$1.494M	0.6%	—	—	UIT EXCHANGE TRADED	464288281
MINT	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	11,788	$1.188M	0.5%	—	—	UIT EXCHANGE TRADED	72201R833
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	22,089	$1.173M	0.5%	—	—	UIT EXCHANGE TRADED	81369Y506
GSY	POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	23,372	$1.172M	0.5%	—	—	UIT EXCHANGE TRADED	46090A887
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	25,533	$1.158M	0.5%	—	—	UIT EXCHANGE TRADED	81369Y886
DVYE	ISHARES EMERGING MARKETSDIVIDEND ETF	34,214	$1.103M	0.5%	—	—	UIT EXCHANGE TRADED	464286319
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	21,550	$1.095M	0.5%	—	—	UIT EXCHANGE TRADED	81369Y100
GOOGL	ALPHABET INC CLASS A	2,917	$1.043M	0.4%	—	—	COMMON STOCK	02079K305
EPD	ENTERPRISE PRODS PART LP	27,695	$1.018M	0.4%	—	—	LIMITED PARTNERSHP	293792107
XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	22,889	$1.008M	0.4%	—	—	UIT EXCHANGE TRADED	81369Y860
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	34,600	$878K	0.4%	—	—	UIT EXCHANGE TRADED	46436E163
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	10,663	$843K	0.4%	—	—	UIT EXCHANGE TRADED	92206C409
ITA	ISHARES U S AEROSPACE &DEFENSE ETF	3,459	$839K	0.4%	—	—	UIT EXCHANGE TRADED	464288760
IBDY	SHARES IBONDS DEC 2033 TERM CORPORATE ETF	32,320	$832K	0.4%	—	—	UIT EXCHANGE TRADED	46436E130
GOOG	ALPHABET INC CLASS C	2,240	$791K	0.3%	—	—	COMMON STOCK	02079K107
AMZN	AMAZON COM INC	3,063	$730K	0.3%	—	—	COMMON STOCK	023135106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	8,658	$725K	0.3%	—	—	UIT EXCHANGE TRADED	922042775
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	28,060	$718K	0.3%	—	—	UIT EXCHANGE TRADED	46435U325
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	28,194	$717K	0.3%	—	—	UIT EXCHANGE TRADED	46435U283
TIP	ISHARES TIPS BOND ETF	6,022	$659K	0.3%	—	—	UIT EXCHANGE TRADED	464287176
JPM	JPMORGAN CHASE & CO	1,976	$647K	0.3%	—	—	COMMON STOCK	46625H100
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	16,742	$638K	0.3%	—	—	UIT EXCHANGE TRADED	00162Q676
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	24,594	$631K	0.3%	—	—	UIT EXCHANGE TRADED	46435U259
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,638	$615K	0.3%	—	—	UIT EXCHANGE TRADED	464287242
AB	ALLIANCEBERNSTEIN HLD LP	15,553	$548K	0.2%	—	—	LIMITED PARTNERSHP	01881G106
PFFD	GLOBAL X U S PREFERRED ETF	29,092	$544K	0.2%	—	—	UIT EXCHANGE TRADED	37954Y657
BX	BLACKSTONE INC	4,584	$539K	0.2%	—	—	COMMON STOCK	09260D107
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	12,343	$537K	0.2%	—	—	UIT EXCHANGE TRADED	33738D101
—	BANK AMERICA CORP 7 25 CNV PFD L ⚠	411	$516K	0.2%	—	—	PREFERRED STOCK	060505682
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	6,660	$475K	0.2%	—	—	UIT EXCHANGE TRADED	921943858
IHAK	ISHARES CYBERSECURITY AND TECH ETF	7,207	$438K	0.2%	—	—	UIT EXCHANGE TRADED	46435U135
BRK/B	BERKSHIRE HATHAWAY CLASS B	864	$432K	0.2%	—	—	COMMON STOCK	084670702
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,624	$421K	0.2%	—	—	UIT EXCHANGE TRADED	46138E354
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,227	$418K	0.2%	—	—	UIT EXCHANGE TRADED	464288513
PSX	PHILLIPS 66	2,337	$395K	0.2%	—	—	COMMON STOCK	718546104
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	15,150	$395K	0.2%	—	—	UIT EXCHANGE TRADED	46438G653
QCOM	QUALCOMM INC	2,115	$391K	0.2%	—	—	COMMON STOCK	747525103
VGSH	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	6,673	$388K	0.2%	—	—	UIT EXCHANGE TRADED	92206C102
IBB	ISHARES BIOTECHNOLOGY ETF	2,025	$385K	0.2%	—	—	UIT EXCHANGE TRADED	464287556
MSFT	MICROSOFT CORP	1,019	$380K	0.2%	—	—	COMMON STOCK	594918104
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	7,860	$378K	0.2%	—	—	UIT EXCHANGE TRADED	00162Q478
MUB	ISHARES NATIONAL MUNI BOND ETF	3,450	$371K	0.2%	—	—	UIT EXCHANGE TRADED	464288414
NVDA	NVIDIA CORP	1,783	$357K	0.2%	—	—	COMMON STOCK	67066G104
WFC	WELLS FARGO & CO	4,281	$354K	0.1%	—	—	COMMON STOCK	949746101
—	NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39	350,000	$350K	0.1%	—	—	MUNI BONDS	66285WSS6
SPHQ	INVESCO S&P 500 QUALITY ETF	3,860	$348K	0.1%	—	—	UIT EXCHANGE TRADED	46137V241
AVGO	BROADCOM INC	916	$346K	0.1%	—	—	COMMON STOCK	11135F101
AAPL	APPLE INC	1,132	$328K	0.1%	—	—	COMMON STOCK	037833100
AGG	ISHARES CORE US AGGREGATE BOND ETF	3,302	$327K	0.1%	—	—	UIT EXCHANGE TRADED	464287226
AMGN	AMGEN INC	864	$313K	0.1%	—	—	COMMON STOCK	031162100
JNJ	JOHNSON & JOHNSON	1,183	$300K	0.1%	—	—	COMMON STOCK	478160104
BWXT	BWX TECHNOLOGIES INC	1,506	$293K	0.1%	—	—	COMMON STOCK	05605H100
PEP	PEPSICO INC	2,036	$276K	0.1%	—	—	COMMON STOCK	713448108
WMB	WILLIAMS COS INC	3,562	$265K	0.1%	—	—	COMMON STOCK	969457100
KKR	KKR & CO INC	2,803	$257K	0.1%	—	—	COMMON STOCK	48251W104
—	AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO	250,000	$251K	0.1%	—	—	MUNI BONDS	052405FE2
—	BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30	250,000	$250K	0.1%	—	—	MUNI BONDS	121410QB3
—	NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45	250,000	$250K	0.1%	—	—	MUNI BONDS	64990BQK2
BUFR	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	6,842	$250K	0.1%	—	—	UIT EXCHANGE TRADED	33740F755
KMI	KINDER MORGAN INC DEL	6,978	$223K	0.1%	—	—	COMMON STOCK	49456B101
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	2,660	$214K	0.1%	—	—	UIT EXCHANGE TRADED	922908629
IBMS	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	7,820	$202K	0.1%	—	—	UIT EXCHANGE TRADED	46438G687
—	SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29	200,000	$200K	0.1%	—	—	MUNI BONDS	81533PJP6
—	BANCROFT 5 3 5 375 PFDPFD SER A	8,791	$183K	0.1%	—	—	PREFERRED STOCK	059702209
LNT	ALLIANT ENERGY CORP	2,388	$182K	0.1%	—	—	COMMON STOCK	018802108
COST	COSTCO WHSL CORP NEW	194	$181K	0.1%	—	—	COMMON STOCK	22160K105
AMLP	ALERIAN MLP ETF	3,483	$181K	0.1%	—	—	UIT EXCHANGE TRADED	00162Q452
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	2,059	$181K	0.1%	—	—	UIT EXCHANGE TRADED	46429B689
—	GAMCO INVESTORS, 5 PFDPFD SER G	9,000	$180K	0.1%	—	—	PREFERRED STOCK	362397176
VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	723	$176K	0.1%	—	—	UIT EXCHANGE TRADED	922908611
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	4,200	$171K	0.1%	—	—	UIT EXCHANGE TRADED	78463X848
CSCO	CISCO SYSTEMS INC	1,437	$169K	0.1%	—	—	COMMON STOCK	17275R102
CWB	SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF	1,551	$167K	0.1%	—	—	UIT EXCHANGE TRADED	78464A359
IBHG	ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF	7,554	$167K	0.1%	—	—	UIT EXCHANGE TRADED	46436E478
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	1,500	$166K	0.1%	—	—	AMERICAN DEPOSITORY	502441306
UNP	UNION PAC CORP COM	600	$163K	0.1%	—	—	COMMON STOCK	907818108
—	THE GABELLI 5 125 PFDPFD SER G	8,000	$160K	0.1%	—	—	PREFERRED STOCK	36239Q604
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	2,072	$156K	0.1%	—	—	UIT EXCHANGE TRADED	464286533
GM	GENERAL MTRS CO	1,989	$153K	0.1%	—	—	COMMON STOCK	37045V100
—	METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO	150,000	$150K	0.1%	—	—	MUNI BONDS	59261AFR3
LLY	ELI LILLY AND CO	123	$148K	0.1%	—	—	COMMON STOCK	532457108
—	BANK NOVA SCOTI5 25 28F DUE 06/12/28	145,000	$147K	0.1%	—	—	FOREIGN BONDS (US $)	06418GAD9
—	ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO	150,000	$145K	0.1%	—	—	MUNI BONDS	041806DV9
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	3,500	$145K	0.1%	—	—	UIT EXCHANGE TRADED	464288448
VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	2,830	$143K	0.1%	—	—	UIT EXCHANGE TRADED	922907746
SU	SUNCOR ENERGY INC NEW F	2,650	$142K	0.1%	—	—	FOREIGN CANADIAN	867224107
—	METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO	140,000	$140K	0.1%	—	—	MUNI BONDS	59261AJW8
—	ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO	150,000	$136K	0.1%	—	—	MUNI BONDS	45201Y7Y7
MCD	MCDONALDS CORP	495	$134K	0.1%	—	—	COMMON STOCK	580135101
COP	CONOCOPHILLIPS	1,279	$133K	0.1%	—	—	COMMON STOCK	20825C104
—	NORTHERN TRUST 4 7 PFDPFD SER E	6,925	$130K	0.1%	—	—	PREFERRED STOCK	665859856
LNG	CHENIERE ENERGY INC	541	$129K	0.1%	—	—	COMMON STOCK	16411R208
GSIE	GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF ⚠	2,773	$127K	0.1%	—	—	UIT EXCHANGE TRADED	381430107
WMT	WALMART INC	1,117	$127K	0.1%	—	—	COMMON STOCK	931142103
OKE	ONEOK INC NEW	1,445	$126K	0.1%	—	—	COMMON STOCK	682680103
—	TRUIST FINL COR 1 125 27 DUE 08/03/27	130,000	$125K	0.1%	—	—	CORPORATE BONDS	89788MAC6
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	2,033	$121K	0.1%	—	—	UIT EXCHANGE TRADED	922042858
—	PHILIP MORRIS IN 1 75 30 DUE 11/01/30	135,000	$120K	0.1%	—	—	CORPORATE BONDS	718172CS6
—	GILEAD SCIENCES, 1 2 27 DUE 10/01/27	124,000	$119K	0.1%	—	—	CORPORATE BONDS	375558BX0
—	THE TORONTO-DO5 156 28F DUE 01/10/28	115,000	$116K	0.0%	—	—	FOREIGN BONDS (US $)	89115A2M3
—	PUBLIC STORAGE 5 125 29 DUE 01/15/29	110,000	$112K	0.0%	—	—	CORPORATE BONDS	74460WAF4
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	2,020	$112K	0.0%	—	—	UIT EXCHANGE TRADED	46431W598
NVS	NOVARTIS AG F	700	$110K	0.0%	—	—	AMERICAN DEPOSITORY	66987V109
ITDF	ISHARES TR LIFEPATH TGT2050	2,604	$108K	0.0%	—	—	UIT EXCHANGE TRADED	46438G778
TMUS	T-MOBILE US INC	641	$108K	0.0%	—	—	COMMON STOCK	872590104
—	GABELLI DIVID 4 25 PFDPFD SER K	6,114	$106K	0.0%	—	—	PREFERRED STOCK	36242H864
VTV	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ⚠	1,201	$103K	0.0%	—	—	UIT EXCHANGE TRADED	922908744
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	657	$103K	0.0%	—	—	UIT EXCHANGE TRADED	922042742
—	3M CO 2 375 29 DUE 08/26/29	110,000	$103K	0.0%	—	—	CORPORATE BONDS	88579YBJ9
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,503	$103K	0.0%	—	—	UIT EXCHANGE TRADED	46434V274
—	SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32	100,000	$101K	0.0%	—	—	MUNI BONDS	797550HX1
—	NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO	100,000	$100K	0.0%	—	—	MUNI BONDS	649903E64
—	HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31	100,000	$100K	0.0%	—	—	MUNI BONDS	41415WCJ9
—	CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	100,000	$100K	0.0%	—	—	MUNI BONDS	188408AN8
—	JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO	100,000	$100K	0.0%	—	—	MUNI BONDS	478497XX3
—	PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID	100,000	$100K	0.0%	—	—	MUNI BONDS	73412PAR4
—	KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID	100,000	$100K	0.0%	—	—	MUNI BONDS	486190EN7
—	DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35	100,000	$100K	0.0%	—	—	MUNI BONDS	235286AP6
—	NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO	100,000	$100K	0.0%	—	—	MUNI BONDS	650116AM8
—	AURORA ILL 3 125 32GO UTX DUE 12/30/32OID	100,000	$99,844	0.0%	—	—	MUNI BONDS	051645Q44
—	ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO	100,000	$99,826	0.0%	—	—	MUNI BONDS	041806EP1
—	RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41	100,000	$99,774	0.0%	—	—	MUNI BONDS	751435AN8
—	PHILLIPS 66 4 65 34 DUE 11/15/34	100,000	$96,400	0.0%	—	—	CORPORATE BONDS	718546AK0
—	TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	4,037	$96,323	0.0%	—	—	PREFERRED DEBT	880591300
—	TRANSCANADA PI4 625 34F DUE 03/01/34	100,000	$96,252	0.0%	—	—	FOREIGN BONDS (US $)	89352HAM1
—	COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35	100,000	$95,145	0.0%	—	—	MUNI BONDS	213759HL0
EE	EXCELERATE ENERGY INC CLASS A	2,500	$94,975	0.0%	—	—	COMMON STOCK	30069T101
FLOT	ISHARES TR FLTG RATE NT ETF	1,831	$93,495	0.0%	—	—	UIT EXCHANGE TRADED	46429B655
—	KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29	100,000	$92,314	0.0%	—	—	MUNI BONDS	483854JH9
—	EVANSTON ILL 2 31GO UTX DUE 12/01/31	100,000	$90,899	0.0%	—	—	MUNI BONDS	299228JD9
IBMT	ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF	3,500	$90,300	0.0%	—	—	UIT EXCHANGE TRADED	46438G356
—	ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID	100,000	$90,252	0.0%	—	—	MUNI BONDS	03871LDC4
—	BANK OF MONTREA1 25 26F DUE 09/15/26	90,000	$89,458	0.0%	—	—	FOREIGN BONDS (US $)	06368FAC3
—	CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33	90,000	$89,419	0.0%	—	—	MUNI BONDS	158159CE1
FJUL	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	1,499	$89,250	0.0%	—	—	UIT EXCHANGE TRADED	33740U208
—	SAN DIEGO GAS & E 1 7 30 DUE 10/01/30	100,000	$88,357	0.0%	—	—	CORPORATE BONDS	797440BZ6
—	ENTERGY TEXAS, I 1 75 31 DUE 03/15/31	100,000	$87,536	0.0%	—	—	CORPORATE BONDS	29365TAK0
UBER	UBER TECHNOLOGIES INC	1,193	$86,087	0.0%	—	—	COMMON STOCK	90353T100
—	NEXTERA ENERGY CAPI 5 30 DUE 02/28/30	85,000	$85,865	0.0%	—	—	CORPORATE BONDS	65339KCN8
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,042	$85,861	0.0%	—	—	AMERICAN DEPOSITORY	03524A108
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	4,200	$85,554	0.0%	—	—	UIT EXCHANGE TRADED	46138G508
IBTG	ISHARES TR IBONDS 26 TRM TS	3,716	$85,059	0.0%	—	—	UIT EXCHANGE TRADED	46436E858
—	SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO	85,000	$85,058	0.0%	—	—	MUNI BONDS	798451AQ3
—	LOWE'S COMPANIES, 1 7 28 DUE 09/15/28	90,000	$84,615	0.0%	—	—	CORPORATE BONDS	548661ED5
NEM	NEWMONT CORP	900	$84,060	0.0%	—	—	COMMON STOCK	651639106
—	VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID	100,000	$83,342	0.0%	—	—	MUNI BONDS	92823PNH5
—	ABRDN ASSET M 5 25 PFDPFD SER A	4,200	$83,118	0.0%	—	—	PREFERRED STOCK	003057205
—	REALTY INCOME COR 1 8 33 DUE 03/15/33	100,000	$82,885	0.0%	—	—	CORPORATE BONDS	756109BA1
SCHA	SCHWAB U S SMALL-CAP ETF	2,247	$81,168	0.0%	—	—	UIT EXCHANGE TRADED	808524607
—	PHILIP MORRIS I 5 125 27 DUE 11/17/27	80,000	$80,750	0.0%	—	—	CORPORATE BONDS	718172CV9
CARR	CARRIER GLOBAL CORP	1,100	$80,685	0.0%	—	—	COMMON STOCK	14448C104
—	HP INC 6 41 DUE 09/15/41	80,000	$80,319	0.0%	—	—	CORPORATE BONDS	428236BR3
—	FRANKLIN BSP R 7 5 PFDPFD SER E	4,200	$80,304	0.0%	—	—	PREFERRED STOCK	35243J200
—	PUBLIC STORAG 5 15 PFDPFD SER F	4,000	$79,480	0.0%	—	—	PREFERRED STOCK	74460W685
—	ORLAND PARK ILL 3 46DB UTX DUE 12/01/46	100,000	$79,359	0.0%	—	—	MUNI BONDS	686356SP2
—	MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26	80,000	$79,094	0.0%	—	—	MUNI BONDS	580818GH9
F	FORD MTR CO DEL	5,347	$74,327	0.0%	—	—	COMMON STOCK	345370860
—	CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32	75,000	$74,159	0.0%	—	—	MUNI BONDS	15913TAY6
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,450	$73,693	0.0%	—	—	UIT EXCHANGE TRADED	46138E362
—	LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31	80,000	$72,100	0.0%	—	—	MUNI BONDS	509300WF2
—	MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID	75,000	$72,038	0.0%	—	—	MUNI BONDS	61370PLX4
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,416	$71,352	0.0%	—	—	UIT EXCHANGE TRADED	78463X889
CMI	CUMMINS INC	100	$71,321	0.0%	—	—	COMMON STOCK	231021106
—	ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO	75,000	$70,376	0.0%	—	—	MUNI BONDS	45201Y7U5
—	VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID	75,000	$68,324	0.0%	—	—	MUNI BONDS	92823PML7
ACWI	ISHARES MSCI ACWI ETF	432	$67,811	0.0%	—	—	UIT EXCHANGE TRADED	464288257
—	CHARLOTTE N C 2 34GO UTX DUE 06/01/34	75,000	$67,474	0.0%	—	—	MUNI BONDS	161035LL2
AIRR	FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	487	$64,893	0.0%	—	—	UIT EXCHANGE TRADED	33738R704
Q	QNITY ELECTRONICS INC	389	$63,528	0.0%	—	—	COMMON STOCK	74743L100
VYMI	VANGUARD WHITEHALL FDS HIGH DIV YLD ⚠	398	$62,896	0.0%	—	—	UIT EXCHANGE TRADED	921946794
—	TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34	65,000	$62,889	0.0%	—	—	MUNI BONDS	88278PC69
—	NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	65,000	$62,369	0.0%	—	—	MUNI BONDS	66285WBT2
—	LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	62,000	$62,004	0.0%	—	—	MUNI BONDS	54811BPV7
ITDD	ISHARES TR LIFEPATH TGT2040	1,584	$61,047	0.0%	—	—	UIT EXCHANGE TRADED	46438G794
IBMU	ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF	2,400	$61,032	0.0%	—	—	UIT EXCHANGE TRADED	46438G216
ET	ENERGY TRANSFER L P COM UT LTD PTN	3,060	$58,513	0.0%	—	—	COMMON STOCK	29273V100
V	VISA INC CLASS A	165	$56,649	0.0%	—	—	COMMON STOCK	92826C839
—	THE GOLDMAN SACH 4 75 33 DUE 08/15/33	57,000	$56,556	0.0%	—	—	CORPORATE BONDS	38143CDS7
KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	1,115	$56,308	0.0%	—	—	UIT EXCHANGE TRADED	33739Q705
IBIT	ISHARES BITCOIN TRUST ETF	1,666	$55,461	0.0%	—	—	UIT EXCHANGE TRADED	46438F101
IHF	ISHARES U S HEALTHCARE PROVIDERS ETF	1,000	$55,330	0.0%	—	—	UIT EXCHANGE TRADED	464288828
—	BANK OF AMERICA, 3 95 26CD FDIC INS DUE 12/23/26US	55,000	$54,995	0.0%	—	—	CERTIFICATE DEPOSIT	06051YBX7
—	NEXTERA ENERGY CA 1 9 28 DUE 06/15/28	55,000	$52,326	0.0%	—	—	CORPORATE BONDS	65339KBW9
FICO	FAIR ISAAC CORP	43	$51,376	0.0%	—	—	COMMON STOCK	303250104
—	BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32	50,000	$51,369	0.0%	—	—	MUNI BONDS	105173MF2
—	CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29	50,000	$50,995	0.0%	—	—	MUNI BONDS	157792QM7
—	ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO	50,000	$50,989	0.0%	—	—	MUNI BONDS	04052FCC7
ICAGY	INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,000	$50,750	0.0%	—	—	AMERICAN DEPOSITORY	459348108
—	KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO	50,000	$50,567	0.0%	—	—	MUNI BONDS	74440DDP6
—	KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27	50,000	$50,526	0.0%	—	—	MUNI BONDS	494762NT0
—	ONEOK, INC 5 55 26 DUE 11/01/26	50,000	$50,162	0.0%	—	—	CORPORATE BONDS	682680BH5
—	FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26	50,000	$50,090	0.0%	—	—	MUNI BONDS	344532MH6
—	HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34	50,000	$50,009	0.0%	—	—	MUNI BONDS	41415WCM2
—	GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID	50,000	$50,009	0.0%	—	—	MUNI BONDS	386155GV1
—	WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID	50,000	$50,007	0.0%	—	—	MUNI BONDS	952003LL3
—	KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32	50,000	$49,999	0.0%	—	—	MUNI BONDS	492422PD6
—	SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO	50,000	$49,941	0.0%	—	—	MUNI BONDS	836753MV2
—	CBOE GLOBAL MARK 3 65 27 DUE 01/12/27	50,000	$49,855	0.0%	—	—	CORPORATE BONDS	12503MAA6
—	LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27	50,000	$49,593	0.0%	—	—	MUNI BONDS	549108XU7
—	TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30	50,000	$49,591	0.0%	—	—	MUNI BONDS	882555ZN8
ABT	ABBOTT LABORATORIES	546	$49,522	0.0%	—	—	COMMON STOCK	002824100
—	LIBERTY TEX 2 27GO LTX DUE 03/01/27	50,000	$49,447	0.0%	—	—	MUNI BONDS	531286NM0
—	THE TORONTO-DOM1 95 27F DUE 01/12/27	50,000	$49,375	0.0%	—	—	FOREIGN BONDS (US $)	89114TZN5
—	HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR	50,000	$49,361	0.0%	—	—	MUNI BONDS	41422LDS3
CEG	CONSTELLATION ENERGY COR	199	$49,337	0.0%	—	—	COMMON STOCK	21037T109
—	BAKER HUGHES HO 3 337 27 DUE 12/15/27	50,000	$49,330	0.0%	—	—	CORPORATE BONDS	05723KAE0
ABBV	ABBVIE INC	195	$49,070	0.0%	—	—	COMMON STOCK	00287Y109
—	BP CAPITAL MAR3 723 28F DUE 11/28/28	50,000	$49,040	0.0%	—	—	FOREIGN BONDS (US $)	05565QDH8
—	ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	50,000	$48,954	0.0%	—	—	MUNI BONDS	773138GW6
—	CITIGROUP INC 3 27 DUE 12/31/27	50,000	$48,915	0.0%	—	—	CORPORATE BONDS	17298CH35
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	400	$48,568	0.0%	—	—	UIT EXCHANGE TRADED	92206C664
—	JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID	50,000	$48,337	0.0%	—	—	MUNI BONDS	47875PCE5
—	OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL	50,000	$48,335	0.0%	—	—	MUNI BONDS	6789084A9
—	BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID	50,000	$47,794	0.0%	—	—	MUNI BONDS	108443SA1
RTX	RTX CORP	251	$47,622	0.0%	—	—	COMMON STOCK	75513E101
—	GENERAL ELECTRIC CO 4 32 DUE 06/15/32	50,000	$47,393	0.0%	—	—	CORPORATE BONDS	36966TKS0
—	FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID	50,000	$47,188	0.0%	—	—	MUNI BONDS	34680CES4
—	MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL	50,000	$46,819	0.0%	—	—	MUNI BONDS	598292AR1
—	SIMON PROPERTY G 2 45 29 DUE 09/13/29	50,000	$46,805	0.0%	—	—	CORPORATE BONDS	828807DF1
—	PROVIDENCE ST 2 532 29 DUE 10/01/29	50,000	$46,679	0.0%	—	—	CORPORATE BONDS	743820AA0
—	JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30	50,000	$46,316	0.0%	—	—	MUNI BONDS	479340WP2
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	435	$46,314	0.0%	—	—	UIT EXCHANGE TRADED	464288158
—	TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO	45,000	$46,100	0.0%	—	—	MUNI BONDS	899521CD8
—	NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO	50,000	$46,100	0.0%	—	—	MUNI BONDS	658207K79
—	THE GOLDMAN SACHS G 2 29 DUE 08/30/29	50,000	$46,062	0.0%	—	—	CORPORATE BONDS	38150AHF5
—	BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID	50,000	$45,971	0.0%	—	—	MUNI BONDS	117464TU1
—	BRAZORIA CNTY TEX 1 5 30GO UTX DUE 09/01/30OID	50,000	$45,456	0.0%	—	—	MUNI BONDS	10606PKE0
—	L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27	45,000	$45,232	0.0%	—	—	CORPORATE BONDS	502431AP4
—	SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	45,000	$45,053	0.0%	—	—	MUNI BONDS	798055MU0
—	DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID	45,000	$45,001	0.0%	—	—	MUNI BONDS	2354164Y7
—	FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO	50,000	$44,877	0.0%	—	—	MUNI BONDS	34074MUF6
ORCL	ORACLE CORP	301	$44,142	0.0%	—	—	COMMON STOCK	68389X105
—	GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL	50,000	$43,458	0.0%	—	—	MUNI BONDS	395476EN0
—	FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO	50,000	$43,334	0.0%	—	—	MUNI BONDS	34074MXR7
—	LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33	50,000	$42,732	0.0%	—	—	MUNI BONDS	51207MCN3
PYZ	INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF	336	$42,338	0.0%	—	—	UIT EXCHANGE TRADED	46137V704
MS	MORGAN STANLEY	202	$42,226	0.0%	—	—	COMMON STOCK	617446448
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA US LG ⚠	295	$41,879	0.0%	—	—	UIT EXCHANGE TRADED	381430107
—	VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36	50,000	$41,445	0.0%	—	—	MUNI BONDS	920494FQ9
—	OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO	40,000	$41,222	0.0%	—	—	MUNI BONDS	67884GEZ3
ADI	ANALOG DEVICES INC COM	103	$40,909	0.0%	—	—	COMMON STOCK	032654105
—	SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO	42,000	$40,816	0.0%	—	—	MUNI BONDS	796334AS9
—	WEC ENERGY GROUP 5 15 27 DUE 10/01/27	40,000	$40,265	0.0%	—	—	CORPORATE BONDS	92939UAJ5
—	JACKSON FINL INC 5 17 27 DUE 06/08/27	40,000	$40,150	0.0%	—	—	CORPORATE BONDS	46817MAR8
—	SEMPRA 5 4 26 DUE 08/01/26	40,000	$40,008	0.0%	—	—	CORPORATE BONDS	816851BQ1
XSLV	INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	751	$39,371	0.0%	—	—	UIT EXCHANGE TRADED	46138G102
—	PUBLIC STORA 4 625 PFDPFD SER L	2,200	$39,138	0.0%	—	—	PREFERRED STOCK	74460W552
SPYD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF	820	$39,122	0.0%	—	—	UIT EXCHANGE TRADED	78468R788
—	MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US	39,000	$39,013	0.0%	—	—	CERTIFICATE DEPOSIT	61690DA40
—	THE GOLDMAN SACH 1 65 27 DUE 06/10/27	40,000	$38,964	0.0%	—	—	CORPORATE BONDS	38150AGC3
—	FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US	39,000	$38,933	0.0%	—	—	CERTIFICATE DEPOSIT	319477BB0
—	BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34	40,000	$38,710	0.0%	—	—	MUNI BONDS	123425HE3
—	WELLTOWER INC 2 05 29 DUE 01/15/29	40,000	$37,606	0.0%	—	—	CORPORATE BONDS	95040QAN4
—	THE BANK OF NEW Y 1 9 29 DUE 01/25/29	40,000	$37,598	0.0%	—	—	CORPORATE BONDS	06406RAZ0
—	THE WALT DISNEY CO 2 29 DUE 09/01/29	40,000	$37,185	0.0%	—	—	CORPORATE BONDS	254687FL5
IBCA	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	1,400	$35,854	0.0%	—	—	UIT EXCHANGE TRADED	46438G372
—	LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO	35,000	$35,733	0.0%	—	—	MUNI BONDS	54713PBF5
—	BANK OF MONTRE5 203 28F DUE 02/01/28	35,000	$35,384	0.0%	—	—	FOREIGN BONDS (US $)	06368LGV2
—	WICHITA KANS 2 33DB UTX DUE 06/01/33	40,000	$35,243	0.0%	—	—	MUNI BONDS	967245UJ8
DD	DUPONT DE NEMOURS INC	259	$35,131	0.0%	—	—	COMMON STOCK	26614N201
—	CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO	35,000	$35,081	0.0%	—	—	MUNI BONDS	230614NX3
—	BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29	35,000	$35,032	0.0%	—	—	MUNI BONDS	100272KE2
—	MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US	35,000	$35,008	0.0%	—	—	CERTIFICATE DEPOSIT	61768E6S7
—	MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27	35,000	$35,007	0.0%	—	—	MUNI BONDS	605171BS5
—	BANK OF AMERICA, 3 7 26CD FDIC INS DUE 10/22/26US	35,000	$34,962	0.0%	—	—	CERTIFICATE DEPOSIT	06051XK50
—	WELLS FARGO BANK 3 75 26CD FDIC INS DUE 11/27/26US	35,000	$34,958	0.0%	—	—	CERTIFICATE DEPOSIT	949764SY1
—	CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28	35,000	$34,957	0.0%	—	—	MUNI BONDS	157792KH4
PSL	INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	311	$34,803	0.0%	—	—	UIT EXCHANGE TRADED	46137V886
—	FLUOR CORP 4 25 28 DUE 09/15/28	35,000	$34,388	0.0%	—	—	CORPORATE BONDS	343412AF9
AMAT	APPLIED MATERIALS INC COM USD0 01	45	$32,535	0.0%	—	—	COMMON STOCK	038222105
—	LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30	35,000	$32,217	0.0%	—	—	MUNI BONDS	509300WE5
EAT	BRINKER INTL INC	190	$31,920	0.0%	—	—	COMMON STOCK	109641100
ALL	ALLSTATE CORP COM USD0 01	132	$31,408	0.0%	—	—	COMMON STOCK	020002101
—	EXTRA SPACE STORA 5 5 30 DUE 07/01/30	30,000	$30,704	0.0%	—	—	CORPORATE BONDS	30225VAK3
—	BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32	30,000	$30,601	0.0%	—	—	MUNI BONDS	092446CB7
—	RYDER SYSTEM INC 5 65 28 DUE 03/01/28	30,000	$30,479	0.0%	—	—	CORPORATE BONDS	78355HKV0
ACWX	ISHARES MSCI ACWI EX U S ETF	400	$30,444	0.0%	—	—	UIT EXCHANGE TRADED	464288240
—	PHILIP MORRIS I 5 125 30 DUE 02/15/30	30,000	$30,439	0.0%	—	—	CORPORATE BONDS	718172DA4
—	HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO	30,000	$30,017	0.0%	—	—	MUNI BONDS	41401PCT8
—	UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID	30,000	$30,007	0.0%	—	—	MUNI BONDS	90350TAS2
—	GAINESVILLE FLA 3 125 31IMPT DUE 10/01/31OID	30,000	$30,006	0.0%	—	—	MUNI BONDS	362794CJ6
—	GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US	30,000	$29,988	0.0%	—	—	CERTIFICATE DEPOSIT	38151PJL6
—	WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US	30,000	$29,978	0.0%	—	—	CERTIFICATE DEPOSIT	949764SF2
—	MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL	30,000	$29,930	0.0%	—	—	MUNI BONDS	594612BS1
—	TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL	30,000	$29,815	0.0%	—	—	MUNI BONDS	899647RM5
—	JPMORGAN CHASE & VAR 27 DUE 09/22/27	30,000	$29,804	0.0%	—	—	CORPORATE BONDS	46647PCP9
—	MID-AMERICA APART 1 1 26 DUE 09/15/26	30,000	$29,801	0.0%	—	—	CORPORATE BONDS	59523UAT4
—	ATHENE HOLDING 4 125 28 DUE 01/12/28	30,000	$29,684	0.0%	—	—	CORPORATE BONDS	04686JAA9
IBHI	ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF	1,251	$29,261	0.0%	—	—	UIT EXCHANGE TRADED	46436E379
BMY	BRISTOL-MYERS SQUIBB CO COM	504	$29,013	0.0%	—	—	COMMON STOCK	110122108
—	NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID	30,000	$28,674	0.0%	—	—	MUNI BONDS	656168RB9
—	JPMORGAN CHASE & CO 2 28 DUE 11/14/28	30,000	$28,218	0.0%	—	—	CORPORATE BONDS	48128G3L2
C	CITIGROUP INC	201	$28,132	0.0%	—	—	COMMON STOCK	172967424
AIQ	GLOBAL X FDS ARTIFICIAL ETF	423	$27,780	0.0%	—	—	UIT EXCHANGE TRADED	37954Y632
UL	UNILEVER ADR REP 1 ORD	449	$26,994	0.0%	—	—	UIT EXCHANGE TRADED	904767803
—	ONEOK, INC 5 8 30 DUE 11/01/30	25,000	$25,821	0.0%	—	—	CORPORATE BONDS	682680BK8
—	NEXTERA ENERGY, 5 05 28 DUE 04/01/28	25,000	$25,289	0.0%	—	—	CORPORATE BONDS	341081GK7
—	NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO	25,000	$25,207	0.0%	—	—	MUNI BONDS	644804FE1
—	BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO	25,000	$25,117	0.0%	—	—	MUNI BONDS	117510BL0
MINO	PIMCO ETF TR MUNI INCOME OPP	547	$25,031	0.0%	—	—	UIT EXCHANGE TRADED	72201R635
—	COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32	25,000	$25,010	0.0%	—	—	MUNI BONDS	199049AU1
—	UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID	25,000	$24,999	0.0%	—	—	MUNI BONDS	91476PNP9
—	WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US	25,000	$24,991	0.0%	—	—	CERTIFICATE DEPOSIT	949764SZ8
—	TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID	25,000	$24,966	0.0%	—	—	MUNI BONDS	89965QAZ1
—	BANK AMER NA CHA 3 75 27CD FDIC INS DUE 02/25/27US	25,000	$24,951	0.0%	—	—	CERTIFICATE DEPOSIT	06051X3R1
—	GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US	25,000	$24,881	0.0%	—	—	CERTIFICATE DEPOSIT	38151PJQ5
—	MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US	25,000	$24,808	0.0%	—	—	CERTIFICATE DEPOSIT	61778EPX3
—	MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US	25,000	$24,785	0.0%	—	—	CERTIFICATE DEPOSIT	61776NX57
—	HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28	25,000	$24,743	0.0%	—	—	MUNI BONDS	413910ED8
—	HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL	25,000	$24,734	0.0%	—	—	MUNI BONDS	435164TX6
—	FORD MOTOR CREDIT C 4 27 DUE 08/20/27	25,000	$24,685	0.0%	—	—	CORPORATE BONDS	34540TRS3
—	TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL	25,000	$24,662	0.0%	—	—	MUNI BONDS	882722VP3
—	NEXTERA ENERGY 1 875 27 DUE 01/15/27	25,000	$24,661	0.0%	—	—	CORPORATE BONDS	65339KBY5
—	GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO	25,000	$24,639	0.0%	—	—	MUNI BONDS	37353PCV9
ITDC	ISHARES TR LIFEPATH TGT2035	666	$24,442	0.0%	—	—	UIT EXCHANGE TRADED	46438G810
—	LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL	25,000	$24,427	0.0%	—	—	MUNI BONDS	516447CC1
—	UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID	25,000	$24,423	0.0%	—	—	MUNI BONDS	91476PRV2
LIN	LINDE PLC COM EUR0 001	47	$24,390	0.0%	—	—	COMMON STOCK	G54950103
—	LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO	25,000	$24,290	0.0%	—	—	MUNI BONDS	546399DP8
—	THE GOLDMAN SACH 1 55 27 DUE 07/29/27	25,000	$24,236	0.0%	—	—	CORPORATE BONDS	38150AH24
—	OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO	25,000	$24,231	0.0%	—	—	MUNI BONDS	67920QLY2
XOM	EXXON MOBIL CORP	177	$24,199	0.0%	—	—	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	165	$24,196	0.0%	—	—	COMMON STOCK	742718109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	477	$23,960	0.0%	—	—	UIT EXCHANGE TRADED	922020805
META	META PLATFORMS INC CLASS A COMMON STOCK	42	$23,658	0.0%	—	—	COMMON STOCK	30303M102
—	VEREIT OPERATING 2 2 28 DUE 06/15/28	25,000	$23,448	0.0%	—	—	CORPORATE BONDS	92340LAH2
QTEC	FIRST TR NASDAQ 100 TECH INDX SHS	70	$23,428	0.0%	—	—	UIT EXCHANGE TRADED	337345102
—	PRUDENTIAL FINL 4 05 34 DUE 11/15/34	25,000	$22,915	0.0%	—	—	CORPORATE BONDS	74432AYZ7
—	UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30	25,000	$22,696	0.0%	—	—	MUNI BONDS	906400FQ4
STLA	STELLANTIS N V F	3,787	$21,737	0.0%	—	—	FOREIGN ORDINARIES	N82405106
—	GABELLI DVD 5 375 PFDPFD SER H	1,000	$21,520	0.0%	—	—	PREFERRED STOCK	36242H880
—	KANNAPOLIS N C 2 153 33MUNI PKG DUE 04/01/33TAXBL	25,000	$21,392	0.0%	—	—	MUNI BONDS	484580CL7
TSLA	TESLA INC	50	$21,030	0.0%	—	—	COMMON STOCK	88160R101
—	CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO	20,000	$20,661	0.0%	—	—	MUNI BONDS	146201EQ7
LOW	LOWES COMPANIES INC COM USD0 50	93	$20,506	0.0%	—	—	COMMON STOCK	548661107
—	TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27	20,000	$20,300	0.0%	—	—	CORPORATE BONDS	89236TKL8
—	DUKE ENERGY CORP 5 27 DUE 12/08/27	20,000	$20,135	0.0%	—	—	CORPORATE BONDS	26441CBW4
—	GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38	20,000	$20,029	0.0%	—	—	MUNI BONDS	386442WY9
—	GABELLI EQUITY T 5 PFDPFD SER K	1,000	$20,000	0.0%	—	—	PREFERRED STOCK	362397846
—	RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO	20,000	$20,000	0.0%	—	—	MUNI BONDS	764603BR6
—	BANK OF AMERICA, NA 4 27CD FDIC INS DUE 03/23/27US	20,000	$19,997	0.0%	—	—	CERTIFICATE DEPOSIT	06051YBY5
—	GOLDMAN SACHS BAN 3 7 26CD FDIC INS DUE 09/23/26US	20,000	$19,989	0.0%	—	—	CERTIFICATE DEPOSIT	38151PRB9
—	SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	20,000	$19,984	0.0%	—	—	MUNI BONDS	80585RAS4
—	THE GOLDMAN SACH 1 45 26 DUE 09/14/26	20,000	$19,883	0.0%	—	—	CORPORATE BONDS	38150AHN8
—	THE TORONTO-DOMI1 1 26F DUE 09/20/26	20,000	$19,857	0.0%	—	—	FOREIGN BONDS (US $)	89114TR61
—	NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL	20,000	$19,782	0.0%	—	—	MUNI BONDS	645172LA3
—	WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL	20,000	$19,672	0.0%	—	—	MUNI BONDS	971668N95
—	PUBLIC STORAG 5 05 PFDPFD SER G	1,000	$19,520	0.0%	—	—	PREFERRED STOCK	74460W669
KO	THE COCA-COLA CO	240	$19,505	0.0%	—	—	COMMON STOCK	191216100
NEE	NEXTERA ENERGY INC COM USD0 01	219	$19,222	0.0%	—	—	COMMON STOCK	65339F101
—	UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL	20,000	$19,197	0.0%	—	—	MUNI BONDS	91428LMF0
—	THE GOLDMAN SACHS G 2 28 DUE 12/15/28	20,000	$18,773	0.0%	—	—	CORPORATE BONDS	38150AG90
ITW	ILLINOIS TOOL WORKS INC COM	69	$18,662	0.0%	—	—	COMMON STOCK	452308109
AOR	ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF	264	$18,348	0.0%	—	—	UIT EXCHANGE TRADED	464289867
BLK	BLACKROCK INC COM	19	$18,270	0.0%	—	—	COMMON STOCK	09290D101
AXP	AMERICAN EXPRESS CO COM USD0 20	53	$17,927	0.0%	—	—	COMMON STOCK	025816109
SPCX	SPACE EX TECH SPACEX CLASS A	103	$17,599	0.0%	—	—	COMMON STOCK	84615Q103
—	RIVERNORTH/DO 4 75 PFDPFD SER B	1,000	$17,450	0.0%	—	—	PREFERRED DEBT	76882G404
T	AT&T INC	834	$17,264	0.0%	—	—	COMMON STOCK	00206R102
—	NTNL RURAL UTILI 1 35 31 DUE 03/15/31	20,000	$17,250	0.0%	—	—	CORPORATE BONDS	637432NW1
IVE	ISHARES S&P 500 VALUE ETF	74	$16,879	0.0%	—	—	UIT EXCHANGE TRADED	464287408
PFE	PFIZER INC	700	$16,856	0.0%	—	—	COMMON STOCK	717081103
IBHH	ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF	700	$16,450	0.0%	—	—	UIT EXCHANGE TRADED	46436E387
IAGG	ISHARES INTL AGGREGATE BOND	321	$16,229	0.0%	—	—	UIT EXCHANGE TRADED	46435G672
SDY	SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	105	$15,979	0.0%	—	—	UIT EXCHANGE TRADED	78464A763
VB	VANGUARD SMALL-CAP INDEX FUND	52	$15,803	0.0%	—	—	UIT EXCHANGE TRADED	922908751
—	AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32	15,000	$15,570	0.0%	—	—	MUNI BONDS	054375UT5
BBDC	BARINGS BDC INC COM	1,817	$15,481	0.0%	—	—	COMMON STOCK	06759L103
—	WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35	15,000	$15,180	0.0%	—	—	MUNI BONDS	93245CEN9
—	THE GOLDMAN SACH 5 25 26 DUE 09/15/26	15,000	$15,023	0.0%	—	—	CORPORATE BONDS	38141ET82
—	JEFFERIES FINL G 4 85 27 DUE 01/15/27	15,000	$15,017	0.0%	—	—	CORPORATE BONDS	47233JAG3
—	THE TORONTO-DO5 532 26F DUE 07/17/26	15,000	$15,009	0.0%	—	—	FOREIGN BONDS (US $)	89115A2S0
—	PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID	15,000	$15,004	0.0%	—	—	MUNI BONDS	73412PAS2
—	UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO	15,000	$15,002	0.0%	—	—	MUNI BONDS	91472TBH6
—	UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL	15,000	$15,000	0.0%	—	—	MUNI BONDS	91476PQU5
—	TOPEKA KANS 2 27DB UTX DUE 08/15/27	15,000	$14,746	0.0%	—	—	MUNI BONDS	8905684J4
EMR	EMERSON ELECTRIC CO	103	$14,744	0.0%	—	—	COMMON STOCK	291011104
—	KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO	15,000	$14,717	0.0%	—	—	MUNI BONDS	4854292Q6
—	NEW ORLEANS LA 3 32GO UTX DUE 12/01/32	15,000	$14,648	0.0%	—	—	MUNI BONDS	64763FWL9
—	KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO	15,000	$14,599	0.0%	—	—	MUNI BONDS	4854292S2
GE	GE AEROSPACE COM NEW	39	$14,575	0.0%	—	—	COMMON STOCK	369604301
GD	GENERAL DYNAMICS CORP COM	41	$14,524	0.0%	—	—	COMMON STOCK	369550108
SMLV	SPDR SERIES TRUST STATE STREET US SMALL CAP LOW VOLATILITY INDEX ETF	91	$14,300	0.0%	—	—	UIT EXCHANGE TRADED	78468R887
—	THE GOLDMAN SACHS G 2 28 DUE 05/17/28	15,000	$14,297	0.0%	—	—	CORPORATE BONDS	38150AFQ3
—	ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO	15,000	$14,079	0.0%	—	—	MUNI BONDS	45203MAS0
—	WELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26US	14,000	$13,995	0.0%	—	—	CERTIFICATE DEPOSIT	949764SX3
—	MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	15,000	$13,827	0.0%	—	—	CORPORATE BONDS	61766YGP0
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	200	$13,448	0.0%	—	—	UIT EXCHANGE TRADED	921946885
—	FORTINET, INC 2 2 31 DUE 03/15/31	15,000	$13,313	0.0%	—	—	CORPORATE BONDS	34959EAB5
SCHG	SCHWAB U S LARGE-CAP GROWTH ETF	392	$13,265	0.0%	—	—	UIT EXCHANGE TRADED	808524300
—	CITIGROUP INC 2 32 DUE 08/18/32	15,000	$12,739	0.0%	—	—	CORPORATE BONDS	17298CJY5
SFM	SPROUTS FMRS MKT INC	150	$12,687	0.0%	—	—	COMMON STOCK	85208M102
BAC	BANK AMERICA CORP COM	222	$12,650	0.0%	—	—	COMMON STOCK	060505104
FCX	FREEPORT-MCMORAN INC COM USD0 10	200	$12,578	0.0%	—	—	COMMON STOCK	35671D857
—	FRANKLIN RESOURCE 1 6 30 DUE 10/30/30	14,000	$12,314	0.0%	—	—	CORPORATE BONDS	354613AL5
—	APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID	12,000	$12,001	0.0%	—	—	MUNI BONDS	037777TG4
SPGI	S&P GLOBAL INC COM	29	$11,811	0.0%	—	—	COMMON STOCK	78409V104
BLSH	BULLISH F	500	$11,715	0.0%	—	—	FOREIGN ORDINARIES	G16910120
—	NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO	15,000	$11,410	0.0%	—	—	MUNI BONDS	64972ELD9
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	500	$11,180	0.0%	—	—	COMMON STOCK	035710839
—	RIVERNORTH OPPTY 6 PFDPFD SER A	500	$11,125	0.0%	—	—	PREFERRED STOCK	76881Y208
FSK	FS KKR CAP CORP COM	1,056	$11,088	0.0%	—	—	COMMON STOCK	302635206
—	ONEOK, INC 5 65 28 DUE 11/01/28	10,000	$10,204	0.0%	—	—	CORPORATE BONDS	682680BJ1
—	ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO	10,000	$10,182	0.0%	—	—	MUNI BONDS	012173JC5
—	CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO	10,000	$10,174	0.0%	—	—	MUNI BONDS	188411AT9
—	THE WILLIAMS COMP 5 3 28 DUE 08/15/28	10,000	$10,145	0.0%	—	—	CORPORATE BONDS	969457CK4
—	THE GOLDMAN SACHS G 5 30 DUE 11/15/30	10,000	$10,098	0.0%	—	—	CORPORATE BONDS	38141E3S6
—	CANADIAN IMPER5 001 28F DUE 04/28/28	10,000	$10,089	0.0%	—	—	FOREIGN BONDS (US $)	13607LNG4
—	OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39	10,000	$10,069	0.0%	—	—	MUNI BONDS	679191KP0
—	PHILLIPS 66 CO 4 95 27 DUE 12/01/27	10,000	$10,060	0.0%	—	—	CORPORATE BONDS	718547AT9
—	OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO	10,000	$10,009	0.0%	—	—	MUNI BONDS	67884FU95
—	FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31	10,000	$10,006	0.0%	—	—	MUNI BONDS	3599008A8
—	RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28	10,000	$10,004	0.0%	—	—	MUNI BONDS	751435AL2
—	WELLS FARGO BANK 4 05 27CD FDIC INS DUE 03/29/27US	10,000	$10,002	0.0%	—	—	CERTIFICATE DEPOSIT	949764YB4
—	WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO	10,000	$10,001	0.0%	—	—	MUNI BONDS	957897JU6
—	FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO	10,000	$10,001	0.0%	—	—	MUNI BONDS	346668DH6
—	CHENIERE CORPUS 5 125 27 DUE 06/30/27	10,000	$9,999	0.0%	—	—	CORPORATE BONDS	16412XAG0
—	FORD MOTOR CO 4 346 26 DUE 12/08/26	10,000	$9,977	0.0%	—	—	CORPORATE BONDS	345370CR9
—	FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL	10,000	$9,963	0.0%	—	—	MUNI BONDS	34683CJK3
—	THE GOLDMAN SACHS G 1 26 DUE 08/17/26	10,000	$9,958	0.0%	—	—	CORPORATE BONDS	38150AET8
—	OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO	10,000	$9,951	0.0%	—	—	MUNI BONDS	67919PMJ9
—	NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID	10,000	$9,943	0.0%	—	—	MUNI BONDS	64763FVN6
—	HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL	10,000	$9,865	0.0%	—	—	MUNI BONDS	429326ZV6
—	LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL	10,000	$9,865	0.0%	—	—	MUNI BONDS	55178CAG8
—	OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL	10,000	$9,852	0.0%	—	—	MUNI BONDS	689225TT7
—	COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID	10,000	$9,812	0.0%	—	—	MUNI BONDS	199049AR8
—	AXIS SPECIALTY FI 3 9 29 DUE 07/15/29	10,000	$9,741	0.0%	—	—	CORPORATE BONDS	05463HAB7
—	SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34	10,000	$9,673	0.0%	—	—	MUNI BONDS	815645PK6
—	NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID	10,000	$9,655	0.0%	—	—	MUNI BONDS	65819PCL0
—	GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL	10,000	$9,555	0.0%	—	—	MUNI BONDS	395476FU3
—	CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL	10,000	$9,542	0.0%	—	—	MUNI BONDS	13063BN81
—	GENERAL ELEC CAP CO 4 32 DUE 07/15/32	10,000	$9,452	0.0%	—	—	CORPORATE BONDS	36966TKV3
—	LOWE'S COMPANIES, 1 3 28 DUE 04/15/28	10,000	$9,444	0.0%	—	—	CORPORATE BONDS	548661DX2
—	EASTERN GAS TRANSMI 3 29 DUE 11/15/29	10,000	$9,441	0.0%	—	—	CORPORATE BONDS	276480AH3
EOG	EOG RESOURCES INC	72	$9,403	0.0%	—	—	COMMON STOCK	26875P101
—	JPMORGAN CHASE & CO 2 28 DUE 12/24/28	10,000	$9,381	0.0%	—	—	CORPORATE BONDS	48128G3E8
—	WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL	10,000	$9,335	0.0%	—	—	MUNI BONDS	971697JN8
—	WASTE MANAGEMENT, I 2 29 DUE 06/01/29	10,000	$9,315	0.0%	—	—	CORPORATE BONDS	94106LBQ1
—	BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL	10,000	$9,305	0.0%	—	—	MUNI BONDS	120525HY9
—	TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO	10,000	$9,268	0.0%	—	—	MUNI BONDS	880461W38
—	CITIZENS FINL GRO 2 5 30 DUE 02/06/30	10,000	$9,225	0.0%	—	—	CORPORATE BONDS	174610AS4
—	CITIGROUP INC 3 31 DUE 08/30/31	10,000	$9,180	0.0%	—	—	CORPORATE BONDS	17298CH76
—	WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	10,000	$9,102	0.0%	—	—	CORPORATE BONDS	95001DAY6
—	SOFI BANK, NTNL A 3 9 26CD FDIC INS DUE 09/14/26US	9,000	$8,999	0.0%	—	—	CERTIFICATE DEPOSIT	83407DCV6
—	THE BANK OF NEW Y 3 7 26CD FDIC INS DUE 12/29/26US	9,000	$8,985	0.0%	—	—	CERTIFICATE DEPOSIT	06405VKT5
—	HELMERICH & PAYNE 2 9 31 DUE 09/29/31	10,000	$8,945	0.0%	—	—	CORPORATE BONDS	423452AG6
MO	ALTRIA GROUP INC	122	$8,774	0.0%	—	—	COMMON STOCK	02209S103
—	JPMORGAN CHASE & 1 6 30 DUE 12/23/30	10,000	$8,769	0.0%	—	—	CORPORATE BONDS	48128GY95
—	SERVICENOW, INC 1 4 30 DUE 09/01/30	10,000	$8,760	0.0%	—	—	CORPORATE BONDS	81762PAE2
—	PROLOGIS, L P 1 25 30 DUE 10/15/30	10,000	$8,678	0.0%	—	—	CORPORATE BONDS	74340XBR1
—	OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL	10,000	$8,591	0.0%	—	—	MUNI BONDS	678505JP4
AMT	AMERICAN TOWER CORP NEW COM	50	$8,223	0.0%	—	—	COMMON STOCK	03027X100
—	BARCLAYS BANK PLC 4 26F DUE 10/15/26	8,000	$7,984	0.0%	—	—	FOREIGN BONDS (US $)	06738JGY4
—	BOA 7 25 SR L 7 25 PFDCONV SER L ⚠	6	$7,527	0.0%	—	—	CONVERTABLE PREFERED	060505682
EWX	SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	84	$6,242	0.0%	—	—	UIT EXCHANGE TRADED	78463X756
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	37	$6,090	0.0%	—	—	UIT EXCHANGE TRADED	464287473
—	HIGHLAND OPR 5 375 PFDPFD SER A	372	$6,071	0.0%	—	—	PREFERRED STOCK	43010E503
—	CITIGROUP INC 2 31 DUE 10/16/31	6,000	$5,223	0.0%	—	—	CORPORATE BONDS	17298CKL1
—	COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO	5,000	$5,175	0.0%	—	—	MUNI BONDS	19078VBX5
ACN	ACCENTURE PLC	41	$5,119	0.0%	—	—	PREFERRED STOCK	G1151C101
—	AMGEN INC 5 15 28 DUE 03/02/28	5,000	$5,047	0.0%	—	—	CORPORATE BONDS	031162DP2
—	ENBRIDGE INC 4 25 26F DUE 12/01/26	5,000	$5,025	0.0%	—	—	FOREIGN BONDS (US $)	29250NAL9
—	HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID	5,000	$5,000	0.0%	—	—	MUNI BONDS	41333TAT5
—	TEXAS WOMANS UNIV R 4 34CALLED @100 EFF: 07/01/2026	5,000	$5,000	0.0%	—	—	MUNI BONDS	882874GL8
—	LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID	5,000	$5,000	0.0%	—	—	MUNI BONDS	519385EX2
—	HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	5,000	$4,991	0.0%	—	—	MUNI BONDS	41421DSC1
—	FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN	5,000	$4,981	0.0%	—	—	MUNI BONDS	34682JKP6
CVX	CHEVRON CORP NEW	30	$4,973	0.0%	—	—	COMMON STOCK	166764100
—	WILLIAMS PARTNER 3 75 27 DUE 06/15/27	5,000	$4,966	0.0%	—	—	CORPORATE BONDS	96949LAD7
—	INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO	5,000	$4,953	0.0%	—	—	MUNI BONDS	45663NBR2
—	HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID	5,000	$4,943	0.0%	—	—	MUNI BONDS	41422PEW4
—	DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL	5,000	$4,547	0.0%	—	—	MUNI BONDS	26678PGB0
—	UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL	5,000	$4,504	0.0%	—	—	MUNI BONDS	914716V93
IWF	ISHARES RUSSELL 1000 GROWTH ETF	32	$3,973	0.0%	—	—	UIT EXCHANGE TRADED	464287614
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	5	$3,463	0.0%	—	—	UIT EXCHANGE TRADED	922908363
IWD	ISHARES RUSSELL 1000 VALUE ETF	14	$3,394	0.0%	—	—	UIT EXCHANGE TRADED	464287598
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	101	$3,077	0.0%	—	—	UIT EXCHANGE TRADED	464288687
ITDG	ISHARES TR LIFEPATH TGT2055	59	$2,488	0.0%	—	—	UIT EXCHANGE TRADED	46438G760
ITDH	ISHARES TR LIFEPATH TGT2060	54	$2,279	0.0%	—	—	UIT EXCHANGE TRADED	46438G752
IWR	ISHARES RUSSELL MID-CAP ETF	20	$2,206	0.0%	—	—	UIT EXCHANGE TRADED	464287499
DXCM	DEXCOM INC	32	$2,155	0.0%	—	—	COMMON STOCK	252131107
—	CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO	2,000	$2,000	0.0%	—	—	MUNI BONDS	160853RS8
SO	SOUTHERN CO	20	$1,914	0.0%	—	—	COMMON STOCK	842587107
MICC	MAGNUM ICE CREAM CO NV (THE) ORD EUR3 50 (DI)	101	$1,758	0.0%	—	—	COMMON STOCK	N5505D105
PHDG	INVESCO S&P 500 DOWNSIDEHEDGED ETF	26	$1,064	0.0%	—	—	UIT EXCHANGE TRADED	46090A705
HYPD	HYPERION DEFI INC	90	$283	0.0%	—	—	COMMON STOCK	30234E203
EMGF	ISHARES EMERGING MARKETSEQUITY FACTOR ETF	2	$147	0.0%	—	—	UIT EXCHANGE TRADED	46434G889
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	2	$106	0.0%	—	—	UIT EXCHANGE TRADED	808524755
LCID	LUCID GROUP INC COM NEW	10	$67	0.0%	—	—	COMMON STOCK	549498202
GEM	GOLDMAN SACHS ACTIVEBETAEMERGING MARKETS EQUITY ETF	1	$52	0.0%	—	—	UIT EXCHANGE TRADED	381430206
WY	WEYERHAEUSER CO MTN BE COM NEW	1	$15	0.0%	—	—	COMMON STOCK	962166104
STWD	STARWOOD PPTY TR INC COM	1	$13	0.0%	—	—	COMMON STOCK	85571B105
SPIP	SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF ⚠	0	$7	0.0%	—	—	UIT EXCHANGE TRADED	78464A656
DOV	DOVER CORP ⚠	0	$0	0.0%	—	—	COMMON STOCK	260003108