10Elms LLP Diversified Active

CIK: 0002056650 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $109,035 (88.9% shares, 11.1% debt)

Holdings (467)

New Positions (5)

PFFD GLOBAL X US PREFERRED ETF 0.4%

Value ($000) $435 Shares 23,010 Est. Cost $18.91 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $74 Shares 1,000 Est. Cost $70.46 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value ($000) $26 Shares 428 Est. Cost $57.33 Unrealized 0.0%

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

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

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $9 Shares 114 Est. Cost $84.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFFD	GLOBAL X US PREFERRED ETF	23,010	$435	0.4%	$18.91	—	UIT EXCHANGE TRADED	37954Y657
OKE	ONEOK INC NEW	1,000	$74	0.1%	$70.46	0.0%	COMMON STOCK	682680103
EIX	EDISON INTL	428	$26	0.0%	$57.33	0.0%	COMMON STOCK	281020107
—	ALLY BANK 3 8 26CD FDIC INS DUE 02/20/26US	20,000	$20	0.0%	$1.00	—	CERTIFICATE DEPOSIT	02007G7A5
Q	QNITY ELECTRONICS INC	114	$9	0.0%	$84.91	0.0%	COMMON STOCK	74743L100

Increased Positions (26)

IEFA ISHARES CORE MSCI EAFE ETF 10.1%

Value ($000) $11,020 (+3.8%) Shares 123,178 (+1.3%) Est. Cost $71.35 Unrealized —

XLF STE STRT FINCL SLCT SECTOR SPDR ETF 2.5%

Value ($000) $2,753 (+10.0%) Shares 50,273 (+8.2%) Est. Cost $49.07 Unrealized —

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 2.0%

Value ($000) $2,167 (+12.0%) Shares 24,078 (+5.3%) Est. Cost $71.37 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 1.6%

Value ($000) $1,690 (+10.5%) Shares 12,361 (+1.0%) Est. Cost $106.43 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $60 (+826.3%) Shares 759 (+1165.0%) Est. Cost $94.13 Unrealized -4.7%

IBDU ISHARES IBONDS DEC 2029 TERM ETF 0.7%

Value ($000) $797 (+5.0%) Shares 34,070 (+5.3%) Est. Cost $23.14 Unrealized —

IBDW ISHARES IBOND DEC 2031 TRM CRP ETF 0.4%

Value ($000) $470 (+8.5%) Shares 22,200 (+8.8%) Est. Cost $20.98 Unrealized —

IBDV ISHARES IBND DEC 2030 TRM CORP ETF 0.6%

Value ($000) $610 (+6.2%) Shares 27,641 (+6.6%) Est. Cost $21.81 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TM CRP ETF 0.4%

Value ($000) $387 (+9.0%) Shares 15,150 (+9.4%) Est. Cost $25.44 Unrealized —

IBMS ISHS IBND DEC 2030 TRM MN BND ETF 0.2%

Value ($000) $178 (+20.2%) Shares 6,820 (+20.3%) Est. Cost $25.56 Unrealized —

XLC STE STRT COMTN SR SLCT SCTR SPDR ETF 1.5%

Value ($000) $1,688 (+1.8%) Shares 14,341 (+2.4%) Est. Cost $98.41 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX US ETF 0.5%

Value ($000) $559 (+5.3%) Shares 7,601 (+2.2%) Est. Cost $64.64 Unrealized —

XLU STATE STRT UTLTES SLET SCTR SPDR ETF 0.6%

Value ($000) $647 (-2.9%) Shares 15,146 (+98.3%) Est. Cost $59.33 Unrealized —

IBDY ISHARES IBONDS DEC 2033 TM CP ETF 0.1%

Value ($000) $154 (+12.0%) Shares 5,900 (+12.4%) Est. Cost $26.14 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TRM MNI ETF 0.5%

Value ($000) $576 (+2.8%) Shares 22,694 (+3.2%) Est. Cost $25.19 Unrealized —

XLE STATE STRET ENRGY SLECT SEC SPDR ETF 0.5%

Value ($000) $506 (-3.0%) Shares 11,324 (+93.8%) Est. Cost $66.18 Unrealized —

XLK STATE STRET TEC SELECT SEC SPDR ETF 5.7%

Value ($000) $6,226 (+0.2%) Shares 43,248 (+96.2%) Est. Cost $188.49 Unrealized —

XLB STATE STRET MATRL SLCT SCTR SPDR ETF 0.4%

Value ($000) $447 (+2.1%) Shares 9,862 (+101.8%) Est. Cost $64.63 Unrealized —

XLRE STATE SRT REL EST SLCT SCTR SPDR ETF 0.4%

Value ($000) $423 (-1.7%) Shares 10,480 (+2.6%) Est. Cost $40.66 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $69 (+10.9%) Shares 5,242 (+1.1%) Est. Cost $9.28 Unrealized +38.3%

WMB WILLIAMS COS INC 0.2%

Value ($000) $219 (-2.7%) Shares 3,639 (+2.5%) Est. Cost $52.60 Unrealized +14.2%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $40 (+16.8%) Shares 283 (+14.1%) Est. Cost $125.92 Unrealized —

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.6%

Value ($000) $695 (+0.8%) Shares 6,306 (+1.9%) Est. Cost $106.90 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $108 (+4.5%) Shares 532 (+23.1%) Est. Cost $228.77 Unrealized -7.6%

XLY STATE STRT CONS DSRY SLTSE SP ETF IV 1.7%

Value ($000) $1,836 (-0.1%) Shares 15,376 (+100.4%) Est. Cost $171.27 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $48 (-0.4%) Shares 900 (+12.5%) Est. Cost $66.29 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	123,178 (+1.3%)	$11,020 (+3.8%)	10.1%	$71.35	—	UIT EXCHANGE TRADED	46432F842
XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	50,273 (+8.2%)	$2,753 (+10.0%)	2.5%	$49.07	—	UIT EXCHANGE TRADED	81369Y605
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	24,078 (+5.3%)	$2,167 (+12.0%)	2.0%	$71.37	—	UIT EXCHANGE TRADED	921946794
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	12,361 (+1.0%)	$1,690 (+10.5%)	1.6%	$106.43	—	UIT EXCHANGE TRADED	46432F388
SFM	SPROUTS FMRS MKT INC	759 (+1165.0%)	$60 (+826.3%)	0.1%	$94.13	-4.7%	COMMON STOCK	85208M102
IBDU	ISHARES IBONDS DEC 2029 TERM ETF	34,070 (+5.3%)	$797 (+5.0%)	0.7%	$23.14	—	UIT EXCHANGE TRADED	46436E205
IBDW	ISHARES IBOND DEC 2031 TRM CRP ETF	22,200 (+8.8%)	$470 (+8.5%)	0.4%	$20.98	—	UIT EXCHANGE TRADED	46436E486
IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	27,641 (+6.6%)	$610 (+6.2%)	0.6%	$21.81	—	UIT EXCHANGE TRADED	46436E726
IBDX	ISHARES IBONDS DEC 2032 TM CRP ETF	15,150 (+9.4%)	$387 (+9.0%)	0.4%	$25.44	—	UIT EXCHANGE TRADED	46436E312
IBMS	ISHS IBND DEC 2030 TRM MN BND ETF	6,820 (+20.3%)	$178 (+20.2%)	0.2%	$25.56	—	UIT EXCHANGE TRADED	46438G687
XLC	STE STRT COMTN SR SLCT SCTR SPDR ETF	14,341 (+2.4%)	$1,688 (+1.8%)	1.5%	$98.41	—	UIT EXCHANGE TRADED	81369Y852
VEU	VANGUARD FTSE ALL WORLD EX US ETF	7,601 (+2.2%)	$559 (+5.3%)	0.5%	$64.64	—	UIT EXCHANGE TRADED	922042775
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	15,146 (+98.3%)	$647 (-2.9%)	0.6%	$59.33	—	UIT EXCHANGE TRADED	81369Y886
IBDY	ISHARES IBONDS DEC 2033 TM CP ETF	5,900 (+12.4%)	$154 (+12.0%)	0.1%	$26.14	—	UIT EXCHANGE TRADED	46436E130
IBMP	ISHARES IBONDS DEC 2027 TRM MNI ETF	22,694 (+3.2%)	$576 (+2.8%)	0.5%	$25.19	—	UIT EXCHANGE TRADED	46435U283
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	11,324 (+93.8%)	$506 (-3.0%)	0.5%	$66.18	—	UIT EXCHANGE TRADED	81369Y506
XLK	STATE STRET TEC SELECT SEC SPDR ETF	43,248 (+96.2%)	$6,226 (+0.2%)	5.7%	$188.49	—	UIT EXCHANGE TRADED	81369Y803
XLB	STATE STRET MATRL SLCT SCTR SPDR ETF	9,862 (+101.8%)	$447 (+2.1%)	0.4%	$64.63	—	UIT EXCHANGE TRADED	81369Y100
XLRE	STATE SRT REL EST SLCT SCTR SPDR ETF	10,480 (+2.6%)	$423 (-1.7%)	0.4%	$40.66	—	UIT EXCHANGE TRADED	81369Y860
F	FORD MTR CO DEL	5,242 (+1.1%)	$69 (+10.9%)	0.1%	$9.28	+38.3%	COMMON STOCK	345370860
WMB	WILLIAMS COS INC	3,639 (+2.5%)	$219 (-2.7%)	0.2%	$52.60	+14.2%	COMMON STOCK	969457100
VT	VANGUARD TOTAL WORLD STOCK ETF	283 (+14.1%)	$40 (+16.8%)	0.0%	$125.92	—	UIT EXCHANGE TRADED	922042742
LQD	ISHARES IBOXX INVT GRADEBOND ETF	6,306 (+1.9%)	$695 (+0.8%)	0.6%	$106.90	—	UIT EXCHANGE TRADED	464287242
TMUS	T-MOBILE US INC	532 (+23.1%)	$108 (+4.5%)	0.1%	$228.77	-7.6%	COMMON STOCK	872590104
XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	15,376 (+100.4%)	$1,836 (-0.1%)	1.7%	$171.27	—	UIT EXCHANGE TRADED	81369Y407
CARR	CARRIER GLOBAL CORP	900 (+12.5%)	$48 (-0.4%)	0.0%	$66.29	-16.2%	COMMON STOCK	14448C104

Exited Positions (35)

— ISHR IBND DEC 2025 TRM ETF 0.7%

Value ($000) $725 Shares 28,782 Est. Cost $25.05 Unrealized —

— ISHARES IBND 2025 TRM HGH YLD ETF 0.6%

Value ($000) $611 Shares 26,318 Est. Cost $23.20 Unrealized —

PFF ISHARES PREFERRED INCOMESEC ETF 0.4%

Value ($000) $446 Shares 14,114 Est. Cost $31.44 Unrealized —

— ISHARES IBND DEC 2025 TRM MUN BD ETF 0.4%

Value ($000) $422 Shares 15,739 Est. Cost $26.63 Unrealized —

— GULF COAST WASTE DI 5 33 CALLED @100 EFF: 10/01/2025 0.2%

Value ($000) $200 Shares 200,000 Est. Cost $1.01 Unrealized —

— ELGIN ILL 2 25GO UTX DUE 12/15/25 0.1%

Value ($000) $90 Shares 90,000 Est. Cost $0.98 Unrealized —

— THE GOLDMAN SACHS G 1 25 DUE 12/21/25 0.1%

Value ($000) $74 Shares 75,000 Est. Cost $0.96 Unrealized —

— TRANSCANADA PI4 875 26F DUE 01/15/26 0.1%

Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —

— THE BANK OF NOVA4 5 25F DUE 12/16/25 0.0%

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

— THE ALLSTATE COR 0 75 25 DUE 12/15/25 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $0.96 Unrealized —

— MORGAN STANLEY 5 25 DUE 11/24/25 0.0%

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

— WOORI AMERICA BA 4 25 25CD FDIC INS DUE 10/28/25US 0.0%

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

— SOUTHERN POWER C 4 15 25 CALLED @100 EFF: 10/21/2025 0.0%

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

XSLV INVESCO S&P SMALLCAP LOWVOLATILITY ETF 0.0%

Value ($000) $32 Shares 697 Est. Cost $47.23 Unrealized —

— U S BANK NTNL AS 4 3 26CD FDIC INS DUE 01/02/26US 0.0%

Value ($000) $27 Shares 27,000 Est. Cost $1.00 Unrealized —

— ALLY BANK 3 3 25CD FDIC INS DUE 12/23/25US 0.0%

Value ($000) $23 Shares 23,000 Est. Cost $0.99 Unrealized —

— ONEOK, INC 5 26 DUE 03/01/26 0.0%

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

— ROYAL BANK OF C5 25 28F DUE 04/28/28 0.0%

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

— COUNCIL ROCK PA SCH 2 32GO LTX DUE 11/15/32 0.0%

Value ($000) $18 Shares 20,000 Est. Cost $0.84 Unrealized —

— ONEOK, INC 5 85 26 DUE 01/15/26 0.0%

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

— WELLS FARGO BANK 5 35 25CD FDIC INS DUE 11/21/25US 0.0%

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

— MORGAN STANLEY F 5 25 27 CALLED @100 EFF: 10/29/2025 0.0%

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

— WELLS FARGO BANK 4 25 25CD FDIC INS DUE 12/05/25US 0.0%

Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized —

— THE GABELLI 5 125 PFDPFD SER E 0.0%

Value ($000) $11 Shares 500 Est. Cost $22.85 Unrealized —

— THE GOLDMAN SACHS G 5 27 DUE 09/15/27 0.0%

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

— MAINE MUN BD BK 5 093 25MUBB DUE 11/01/25XTRO TAXBL 0.0%

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

— JPMORGAN CHASE FI 5 2 28 DUE 04/28/28 0.0%

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

— UNIVERSITY N C 2 479 25PUB EDUC DUE 12/01/25XTRO TAXBL 0.0%

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

— WELLS FARGO BANK, 4 2 25CD FDIC INS DUE 12/31/25US 0.0%

Value ($000) $9 Shares 9,000 Est. Cost $1.00 Unrealized —

— OKLAHOMA ST MUN 3 125XXXSUBMITTED FOR CASH EXP: 10/03/2025 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.84 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $8 Shares 117 Est. Cost $48.82 Unrealized +21.6%

— WELLS FARGO BANK, 4 8 26 CALLED @100 EFF: 10/11/2025 0.0%

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

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $6 Shares 52 Est. Cost $130.11 Unrealized -16.7%

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value ($000) $6 Shares 300 Est. Cost $20.82 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $5 Shares 18 Est. Cost $304.00 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHR IBND DEC 2025 TRM ETF	28,782	$725	0.7%	$25.05	—	—	46434VBD1
—	ISHARES IBND 2025 TRM HGH YLD ETF	26,318	$611	0.6%	$23.20	—	—	46435U168
PFF	ISHARES PREFERRED INCOMESEC ETF	14,114	$446	0.4%	$31.44	—	—	464288687
—	ISHARES IBND DEC 2025 TRM MUN BD ETF	15,739	$422	0.4%	$26.63	—	—	46435U432
—	GULF COAST WASTE DI 5 33 CALLED @100 EFF: 10/01/2025	200,000	$200	0.2%	$1.01	—	—	401905FJ8
—	ELGIN ILL 2 25GO UTX DUE 12/15/25	90,000	$90	0.1%	$0.98	—	—	2862997Y2
—	THE GOLDMAN SACHS G 1 25 DUE 12/21/25	75,000	$74	0.1%	$0.96	—	—	38150AEL5
—	TRANSCANADA PI4 875 26F DUE 01/15/26	55,000	$55	0.1%	$1.00	—	—	89352HAT6
—	THE BANK OF NOVA4 5 25F DUE 12/16/25	50,000	$50	0.0%	$1.00	—	—	064159HB5
—	THE ALLSTATE COR 0 75 25 DUE 12/15/25	50,000	$50	0.0%	$0.96	—	—	020002BH3
—	MORGAN STANLEY 5 25 DUE 11/24/25	40,000	$40	0.0%	$1.00	—	—	6174467X1
—	WOORI AMERICA BA 4 25 25CD FDIC INS DUE 10/28/25US	35,000	$35	0.0%	$1.00	—	—	981059DR6
—	SOUTHERN POWER C 4 15 25 CALLED @100 EFF: 10/21/2025	35,000	$35	0.0%	$1.00	—	—	843646AM2
XSLV	INVESCO S&P SMALLCAP LOWVOLATILITY ETF	697	$32	0.0%	$47.23	—	—	46138G102
—	U S BANK NTNL AS 4 3 26CD FDIC INS DUE 01/02/26US	27,000	$27	0.0%	$1.00	—	—	90355UKC8
—	ALLY BANK 3 3 25CD FDIC INS DUE 12/23/25US	23,000	$23	0.0%	$0.99	—	—	02007GTY9
—	ONEOK, INC 5 26 DUE 03/01/26	20,000	$20	0.0%	$1.00	—	—	682680BR3
—	ROYAL BANK OF C5 25 28F DUE 04/28/28	20,000	$20	0.0%	$0.99	—	—	78014RMN7
—	COUNCIL ROCK PA SCH 2 32GO LTX DUE 11/15/32	20,000	$18	0.0%	$0.84	—	—	222263L78
—	ONEOK, INC 5 85 26 DUE 01/15/26	15,000	$15	0.0%	$1.01	—	—	682680BD4
—	WELLS FARGO BANK 5 35 25CD FDIC INS DUE 11/21/25US	15,000	$15	0.0%	$1.01	—	—	949764JD7
—	MORGAN STANLEY F 5 25 27 CALLED @100 EFF: 10/29/2025	15,000	$15	0.0%	$1.00	—	—	61766YLS8
—	WELLS FARGO BANK 4 25 25CD FDIC INS DUE 12/05/25US	12,000	$12	0.0%	$1.00	—	—	949764QH0
—	THE GABELLI 5 125 PFDPFD SER E	500	$11	0.0%	$22.85	—	—	36239Q505
—	THE GOLDMAN SACHS G 5 27 DUE 09/15/27	10,000	$10	0.0%	$1.00	—	—	38150AP58
—	MAINE MUN BD BK 5 093 25MUBB DUE 11/01/25XTRO TAXBL	10,000	$10	0.0%	$1.00	—	—	5604595E5
—	JPMORGAN CHASE FI 5 2 28 DUE 04/28/28	10,000	$10	0.0%	$1.00	—	—	48133U5X6
—	UNIVERSITY N C 2 479 25PUB EDUC DUE 12/01/25XTRO TAXBL	10,000	$10	0.0%	$0.98	—	—	914713N65
—	WELLS FARGO BANK, 4 2 25CD FDIC INS DUE 12/31/25US	9,000	$9	0.0%	$1.00	—	—	949764QV9
—	OKLAHOMA ST MUN 3 125XXXSUBMITTED FOR CASH EXP: 10/03/2025	10,000	$8	0.0%	$0.84	—	—	67999AKP3
MO	ALTRIA GROUP INC	117	$8	0.0%	$48.82	+21.6%	—	02209S103
—	WELLS FARGO BANK, 4 8 26 CALLED @100 EFF: 10/11/2025	7,000	$7	0.0%	$1.00	—	—	949764KS2
KMB	KIMBERLY CLARK CORP	52	$6	0.0%	$130.11	-16.7%	—	494368103
BKLN	INVESCO SENIOR LOAN ETF	300	$6	0.0%	$20.82	—	—	46138G508
APD	AIR PRODS & CHEMS INC	18	$5	0.0%	$304.00	-17.2%	—	009158106

Decreased Positions (31)

SCHD SCHWAB US DIVIDEND EQUITY ETF 2.4%

Value ($000) $2,595 (-10.6%) Shares 94,613 (-11.0%) Est. Cost $27.30 Unrealized —

USMV ISHARES MSCI USA MIN VOLFCTR ETF 2.9%

Value ($000) $3,153 (-8.8%) Shares 33,485 (-7.9%) Est. Cost $89.27 Unrealized —

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 3.8%

Value ($000) $4,193 (+7.0%) Shares 27,087 (-3.8%) Est. Cost $138.04 Unrealized —

QUAL ISHARES MSCI USA QLTY FACT ETF 2.4%

Value ($000) $2,643 (-7.3%) Shares 13,308 (-9.2%) Est. Cost $178.08 Unrealized —

SPY SPDR S&P 500 ETF 2.5%

Value ($000) $2,777 (-4.8%) Shares 4,072 (-7.0%) Est. Cost $586.08 Unrealized —

MTUM ISHARES MSCI USA MOMNTUMFCT ETF 2.2%

Value ($000) $2,450 (-5.0%) Shares 9,786 (-2.7%) Est. Cost $206.92 Unrealized —

KNG FT VST S P 500 DIV ARISTTRGT ETF 0.0%

Value ($000) $42 (-70.0%) Shares 850 (-69.9%) Est. Cost $50.21 Unrealized —

KKR KKR & CO INC 0.5%

Value ($000) $519 (-13.0%) Shares 4,074 (-11.3%) Est. Cost $145.82 Unrealized -14.8%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.0%

Value ($000) $1,122 (-5.6%) Shares 46,299 (-5.3%) Est. Cost $24.08 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.9%

Value ($000) $968 (+6.1%) Shares 3,215 (-4.5%) Est. Cost $215.08 Unrealized —

— GABELLI DIVID 4 25 PFDPFD SER K 0.1%

Value ($000) $127 (-28.3%) Shares 7,014 (-26.3%) Est. Cost $18.92 Unrealized —

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

Value ($000) $12 (-79.8%) Shares 12,000 (-80.0%) Est. Cost $0.96 Unrealized —

XLI STATE STRT INDSTL SLCT SCTR SPDR ETF 2.1%

Value ($000) $2,327 (-1.7%) Shares 15,003 (-2.3%) Est. Cost $131.76 Unrealized —

USIG ISHARES BRD USD INV GRD CORP BD ETF 1.8%

Value ($000) $1,933 (-1.9%) Shares 37,329 (-1.0%) Est. Cost $50.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $166 (-16.8%) Shares 192 (-10.7%) Est. Cost $940.06 Unrealized -3.7%

CWI SPDR MSCI ACWI EX-US ETF 0.1%

Value ($000) $138 (-19.3%) Shares 3,833 (-21.5%) Est. Cost $27.94 Unrealized —

TIP ISHARES TIPS BOND ETF 0.4%

Value ($000) $446 (-6.6%) Shares 4,061 (-5.5%) Est. Cost $107.13 Unrealized —

VTV VANGUARD VALUE ETF 0.5%

Value ($000) $527 (-4.5%) Shares 2,761 (-6.8%) Est. Cost $169.30 Unrealized —

— ABRDN ASSET M 5 25 PFDPFD SER A 0.1%

Value ($000) $83 (-22.4%) Shares 4,200 (-16.0%) Est. Cost $21.66 Unrealized —

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.2%

Value ($000) $230 (-9.2%) Shares 7,300 (-6.4%) Est. Cost $31.28 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $2 (-92.4%) Shares 20 (-91.7%) Est. Cost $84.51 Unrealized +7.5%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $44 (-32.1%) Shares 200 (-33.3%) Est. Cost $195.83 Unrealized —

— PUBLIC STORAG 5 15 PFDPFD SER F 0.1%

Value ($000) $83 (-19.6%) Shares 4,000 (-11.1%) Est. Cost $22.15 Unrealized —

— BANCROFT 5 3 5 375 PFDPFD SER A 0.2%

Value ($000) $191 (-8.3%) Shares 8,791 (-7.3%) Est. Cost $22.39 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $14 (-53.4%) Shares 100 (-50.0%) Est. Cost $165.73 Unrealized -11.2%

VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%

Value ($000) $1,488 (-1.1%) Shares 4,439 (-3.2%) Est. Cost $290.85 Unrealized —

— THE GABELLI 5 125 PFDPFD SER G 0.2%

Value ($000) $170 (-6.1%) Shares 8,000 (-3.6%) Est. Cost $23.16 Unrealized —

— NORTHERN TRUST 4 7 PFDPFD SER E 0.2%

Value ($000) $164 (-5.5%) Shares 8,425 (-1.2%) Est. Cost $20.12 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value ($000) $370 (-2.3%) Shares 3,450 (-2.8%) Est. Cost $105.90 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $12 (-30.2%) Shares 500 (-28.6%) Est. Cost $25.12 Unrealized -0.3%

PEP PEPSICO INC 0.2%

Value ($000) $230 (+0.0%) Shares 1,604 (-2.1%) Est. Cost $153.14 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	94,613 (-11.0%)	$2,595 (-10.6%)	2.4%	$27.30	—	UIT EXCHANGE TRADED	808524797
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	33,485 (-7.9%)	$3,153 (-8.8%)	2.9%	$89.27	—	UIT EXCHANGE TRADED	46429B697
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	27,087 (-3.8%)	$4,193 (+7.0%)	3.8%	$138.04	—	UIT EXCHANGE TRADED	81369Y209
QUAL	ISHARES MSCI USA QLTY FACT ETF	13,308 (-9.2%)	$2,643 (-7.3%)	2.4%	$178.08	—	UIT EXCHANGE TRADED	46432F339
SPY	SPDR S&P 500 ETF	4,072 (-7.0%)	$2,777 (-4.8%)	2.5%	$586.08	—	UIT EXCHANGE TRADED	78462F103
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	9,786 (-2.7%)	$2,450 (-5.0%)	2.2%	$206.92	—	UIT EXCHANGE TRADED	46432F396
KNG	FT VST S P 500 DIV ARISTTRGT ETF	850 (-69.9%)	$42 (-70.0%)	0.0%	$50.21	—	UIT EXCHANGE TRADED	33739Q705
KKR	KKR & CO INC	4,074 (-11.3%)	$519 (-13.0%)	0.5%	$145.82	-14.8%	COMMON STOCK	48251W104
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46,299 (-5.3%)	$1,122 (-5.6%)	1.0%	$24.08	—	UIT EXCHANGE TRADED	46435GAA0
SOXX	ISHARES SEMICONDUCTOR ETF	3,215 (-4.5%)	$968 (+6.1%)	0.9%	$215.08	—	UIT EXCHANGE TRADED	464287523
—	GABELLI DIVID 4 25 PFDPFD SER K	7,014 (-26.3%)	$127 (-28.3%)	0.1%	$18.92	—	PREFERRED STOCK	36242H864
—	PHILLIPS 66 1 3 26 DUE 02/15/26	12,000 (-80.0%)	$12 (-79.8%)	0.0%	$0.96	—	CORPORATE BONDS	718546AZ7
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	15,003 (-2.3%)	$2,327 (-1.7%)	2.1%	$131.76	—	UIT EXCHANGE TRADED	81369Y704
USIG	ISHARES BRD USD INV GRD CORP BD ETF	37,329 (-1.0%)	$1,933 (-1.9%)	1.8%	$50.36	—	UIT EXCHANGE TRADED	464288620
COST	COSTCO WHSL CORP NEW	192 (-10.7%)	$166 (-16.8%)	0.2%	$940.06	-3.7%	COMMON STOCK	22160K105
CWI	SPDR MSCI ACWI EX-US ETF	3,833 (-21.5%)	$138 (-19.3%)	0.1%	$27.94	—	UIT EXCHANGE TRADED	78463X848
TIP	ISHARES TIPS BOND ETF	4,061 (-5.5%)	$446 (-6.6%)	0.4%	$107.13	—	UIT EXCHANGE TRADED	464287176
VTV	VANGUARD VALUE ETF	2,761 (-6.8%)	$527 (-4.5%)	0.5%	$169.30	—	UIT EXCHANGE TRADED	922908744
—	ABRDN ASSET M 5 25 PFDPFD SER A	4,200 (-16.0%)	$83 (-22.4%)	0.1%	$21.66	—	PREFERRED STOCK	003057205
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	7,300 (-6.4%)	$230 (-9.2%)	0.2%	$31.28	—	UIT EXCHANGE TRADED	00162Q676
SO	SOUTHERN CO	20 (-91.7%)	$2 (-92.4%)	0.0%	$84.51	+7.5%	COMMON STOCK	842587107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	200 (-33.3%)	$44 (-32.1%)	0.0%	$195.83	—	UIT EXCHANGE TRADED	921908844
—	PUBLIC STORAG 5 15 PFDPFD SER F	4,000 (-11.1%)	$83 (-19.6%)	0.1%	$22.15	—	PREFERRED STOCK	74460W685
—	BANCROFT 5 3 5 375 PFDPFD SER A	8,791 (-7.3%)	$191 (-8.3%)	0.2%	$22.39	—	PREFERRED STOCK	059702209
PG	PROCTER & GAMBLE CO	100 (-50.0%)	$14 (-53.4%)	0.0%	$165.73	-11.2%	COMMON STOCK	742718109
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,439 (-3.2%)	$1,488 (-1.1%)	1.4%	$290.85	—	UIT EXCHANGE TRADED	922908769
—	THE GABELLI 5 125 PFDPFD SER G	8,000 (-3.6%)	$170 (-6.1%)	0.2%	$23.16	—	PREFERRED STOCK	36239Q604
—	NORTHERN TRUST 4 7 PFDPFD SER E	8,425 (-1.2%)	$164 (-5.5%)	0.2%	$20.12	—	PREFERRED STOCK	665859856
MUB	ISHARES NATIONAL MUNI BOND ETF	3,450 (-2.8%)	$370 (-2.3%)	0.3%	$105.90	—	UIT EXCHANGE TRADED	464288414
PFE	PFIZER INC	500 (-28.6%)	$12 (-30.2%)	0.0%	$25.12	-0.3%	COMMON STOCK	717081103
PEP	PEPSICO INC	1,604 (-2.1%)	$230 (+0.0%)	0.2%	$153.14	-4.7%	COMMON STOCK	713448108

Unchanged Positions (405)

GOOGL ALPHABET INC CLASS CLASS A 0.6%

Value ($000) $664 Shares 2,120 Est. Cost $174.14 Unrealized +64.0%

IEMG ISHARES CORE MSCI EMERGING ETF 4.6%

Value ($000) $5,028 Shares 74,793 Est. Cost $53.06 Unrealized —

GOOG ALPHABET INC CLASS CLASS C 0.5%

Value ($000) $502 Shares 1,600 Est. Cost $175.67 Unrealized +63.0%

BX BLACKSTONE INC 0.7%

Value ($000) $711 Shares 4,614 Est. Cost $168.78 Unrealized -10.3%

CAT CATERPILLAR INC 0.4%

Value ($000) $400 Shares 699 Est. Cost $381.74 Unrealized +45.5%

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 1.9%

Value ($000) $2,105 Shares 43,557 Est. Cost $49.04 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.3%

Value ($000) $342 Shares 2,025 Est. Cost $132.21 Unrealized —

DVYE ISHARES EMERGING MARKETSDIV ETF 0.7%

Value ($000) $813 Shares 26,106 Est. Cost $26.53 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value ($000) $370 Shares 3,971 Est. Cost $68.92 Unrealized +25.7%

BND VANGUARD TOTAL BOND MARKET ETF 2.6%

Value ($000) $2,860 Shares 38,606 Est. Cost $71.99 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 2.3%

Value ($000) $2,561 Shares 10,404 Est. Cost $218.81 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $119 Shares 1,459 Est. Cost $48.81 Unrealized +44.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $606 Shares 2,625 Est. Cost $204.83 Unrealized +11.7%

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

Value ($000) $136 Shares 900 Est. Cost $118.48 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $310 Shares 640 Est. Cost $422.35 Unrealized +18.5%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $105 Shares 541 Est. Cost $203.03 Unrealized +3.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $94 Shares 1,150 Est. Cost $77.61 Unrealized +16.0%

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $260 Shares 1,506 Est. Cost $121.12 Unrealized +54.7%

EPD ENTERPRISE PRODS PART LP 0.6%

Value ($000) $635 Shares 19,818 Est. Cost $31.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $141 Shares 683 Est. Cost $149.59 Unrealized +31.7%

DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.2%

Value ($000) $265 Shares 5,456 Est. Cost $45.33 Unrealized —

IHAK ISHARES CYBERSECURITY AND TECH ETF 0.1%

Value ($000) $154 Shares 3,200 Est. Cost $48.79 Unrealized —

BLSH BULLISH F 0.0%

Value ($000) $19 Shares 500 Est. Cost $61.33 Unrealized -20.6%

LLY ELI LILLY AND CO 0.0%

Value ($000) $43 Shares 40 Est. Cost $801.41 Unrealized +19.2%

EMB ISHARES JPMORGAN USD MTSBOND ETF 0.9%

Value ($000) $951 Shares 9,877 Est. Cost $89.93 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $70 Shares 700 Est. Cost $69.39 Unrealized +30.0%

AVGO BROADCOM INC 0.2%

Value ($000) $225 Shares 650 Est. Cost $182.87 Unrealized +95.2%

XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF 1.1%

Value ($000) $1,153 Shares 14,849 Est. Cost $78.67 Unrealized —

IDV ISHARES INTERNATIONAL SEL DIV ETF 0.1%

Value ($000) $138 Shares 3,500 Est. Cost $27.38 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $175 Shares 1,354 Est. Cost $122.03 Unrealized +9.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $9 Shares 229 Est. Cost $33.84 Unrealized +10.5%

WMT WALMART INC 0.1%

Value ($000) $110 Shares 990 Est. Cost $85.80 Unrealized +24.9%

ITA ISHARES US AEROSPACE DEFENSE ETF 0.3%

Value ($000) $322 Shares 1,500 Est. Cost $156.09 Unrealized —

EE EXCELERATE ENERGY INC CLASS A 0.1%

Value ($000) $70 Shares 2,500 Est. Cost $26.77 Unrealized +0.9%

SU SUNCOR ENERGY INC NEW F 0.1%

Value ($000) $118 Shares 2,650 Est. Cost $37.36 Unrealized +13.1%

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

Value ($000) $97 Shares 700 Est. Cost $97.31 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $206 Shares 7,478 Est. Cost $25.16 Unrealized +7.0%

STLA STELLANTIS N V F 0.0%

Value ($000) $41 Shares 3,787 Est. Cost $11.21 Unrealized —

CMDY ISHRS BLMBRG RL SEL CMDTSTRG ETF 0.1%

Value ($000) $73 Shares 1,500 Est. Cost $47.58 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $155 Shares 2,388 Est. Cost $59.57 Unrealized +12.2%

HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.4%

Value ($000) $410 Shares 5,085 Est. Cost $78.66 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORA 0.8%

Value ($000) $888 Shares 36,565 Est. Cost $24.04 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.4%

Value ($000) $430 Shares 11,343 Est. Cost $35.65 Unrealized —

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $67 Shares 1,042 Est. Cost $61.56 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $66 Shares 243 Est. Cost $234.51 Unrealized +14.4%

RTX RTX CORP 0.0%

Value ($000) $46 Shares 251 Est. Cost $118.27 Unrealized +46.6%

AB ALLIANCEBERNSTEIN HLD LP 0.5%

Value ($000) $595 Shares 15,460 Est. Cost $37.09 Unrealized —

CEG CONSTELLATION ENERGY COR 0.1%

Value ($000) $55 Shares 156 Est. Cost $322.17 Unrealized +12.7%

INTF ISHARES INTERNATIONAL EQUITY FCT ETF 0.1%

Value ($000) $78 Shares 2,069 Est. Cost $28.72 Unrealized —

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD 0.2%

Value ($000) $254 Shares 11,015 Est. Cost $23.17 Unrealized —

— GAMCO INVESTORS, 5 PFDPFD SER G 0.2%

Value ($000) $204 Shares 9,800 Est. Cost $21.15 Unrealized —

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

Value ($000) $96 Shares 100,000 Est. Cost $0.91 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $23 Shares 201 Est. Cost $65.38 Unrealized +58.5%

IBDT ISHARES IBONDS DEC 2028 TERM ETF 1.1%

Value ($000) $1,188 Shares 46,656 Est. Cost $24.98 Unrealized —

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

Value ($000) $142 Shares 150,000 Est. Cost $0.93 Unrealized —

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

Value ($000) $243 Shares 250,000 Est. Cost $0.99 Unrealized —

— PUBLIC STORA 4 625 PFDPFD SER L 0.0%

Value ($000) $48 Shares 2,600 Est. Cost $19.41 Unrealized —

— NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 0.3%

Value ($000) $350 Shares 350,000 Est. Cost $0.99 Unrealized —

T AT&T INC 0.0%

Value ($000) $21 Shares 834 Est. Cost $21.51 Unrealized +17.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $103 Shares 603 Est. Cost $159.52 Unrealized +7.1%

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

Value ($000) $44 Shares 4,000 Est. Cost $6.72 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $24 Shares 137 Est. Cost $119.51 Unrealized +39.3%

EAT BRINKER INTL INC 0.0%

Value ($000) $20 Shares 140 Est. Cost $156.94 Unrealized -16.5%

VO VANGUARD MID CAP ETF 0.2%

Value ($000) $186 Shares 640 Est. Cost $264.13 Unrealized —

IBMR ISHARES IBONDS DEC 2029 TM MN BD ETF 0.5%

Value ($000) $519 Shares 20,400 Est. Cost $25.01 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.1%

Value ($000) $63 Shares 933 Est. Cost $52.16 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%

Value ($000) $65 Shares 1,363 Est. Cost $48.31 Unrealized —

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

Value ($000) $91 Shares 100,000 Est. Cost $0.83 Unrealized —

V VISA INC CLASS CLASS A 0.1%

Value ($000) $70 Shares 200 Est. Cost $298.33 Unrealized +14.1%

— PUBLIC STORAG 5 05 PFDPFD SER G 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $21.67 Unrealized —

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

Value ($000) $96 Shares 100,000 Est. Cost $0.97 Unrealized —

— HP INC 6 41 DUE 09/15/41 0.1%

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

VBR VANGUARD SMALL CAP VALUEETF 0.1%

Value ($000) $119 Shares 562 Est. Cost $198.18 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $27 Shares 228 Est. Cost $112.36 Unrealized +2.8%

— ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 0.1%

Value ($000) $77 Shares 100,000 Est. Cost $0.79 Unrealized —

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value ($000) $18 Shares 100 Est. Cost $198.35 Unrealized -9.1%

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

Value ($000) $40 Shares 42,000 Est. Cost $0.96 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $140 Shares 459 Est. Cost $290.22 Unrealized +5.1%

FLRN ST STRT SPDR BBRG INV GRD FLT ETF IV 0.3%

Value ($000) $342 Shares 11,130 Est. Cost $30.73 Unrealized —

— TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 0.1%

Value ($000) $64 Shares 65,000 Est. Cost $0.93 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.1%

Value ($000) $61 Shares 432 Est. Cost $117.30 Unrealized —

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

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

IBMQ ISHARES IBND DC 2028 TRMMUNI ETF 0.5%

Value ($000) $521 Shares 20,360 Est. Cost $25.23 Unrealized —

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

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

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

Value ($000) $49 Shares 50,000 Est. Cost $0.90 Unrealized —

— CHARLOTTE N C 2 34GO UTX DUE 06/01/34 0.1%

Value ($000) $67 Shares 75,000 Est. Cost $0.83 Unrealized —

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

Value ($000) $41 Shares 50,000 Est. Cost $0.77 Unrealized —

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

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

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

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

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

Value ($000) $39 Shares 40,000 Est. Cost $0.93 Unrealized —

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

Value ($000) $90 Shares 90,000 Est. Cost $0.95 Unrealized —

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

Value ($000) $89 Shares 100,000 Est. Cost $0.84 Unrealized —

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

Value ($000) $100 Shares 100,000 Est. Cost $0.94 Unrealized —

— FRANKLIN BSP R 7 5 PFDPFD SER E 0.1%

Value ($000) $90 Shares 4,200 Est. Cost $20.29 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $8 Shares 31 Est. Cost $185.05 Unrealized +20.1%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value ($000) $39 Shares 515 Est. Cost $67.03 Unrealized —

IBHG ISHS IBND 2027 TRM HGH YLD INCM ETF 0.1%

Value ($000) $117 Shares 5,257 Est. Cost $22.27 Unrealized —

KO THE COCA-COLA CO 0.0%

Value ($000) $17 Shares 240 Est. Cost $63.09 Unrealized +10.0%

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

Value ($000) $120 Shares 135,000 Est. Cost $0.83 Unrealized —

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

Value ($000) $85 Shares 100,000 Est. Cost $0.76 Unrealized —

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

Value ($000) $43 Shares 50,000 Est. Cost $0.79 Unrealized —

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

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

— GABELLI DVD 5 375 PFDPFD SER H 0.0%

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

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

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

— LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN 0.1%

Value ($000) $62 Shares 62,000 Est. Cost $0.99 Unrealized —

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

Value ($000) $97 Shares 4,037 Est. Cost $22.53 Unrealized —

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

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

GSIE GOLDMAN SACHS ACTVBT INTEREQY ETF 0.0%

Value ($000) $17 Shares 392 Est. Cost $33.34 Unrealized —

VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.0%

Value ($000) $29 Shares 594 Est. Cost $48.42 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $40 Shares 400 Est. Cost $87.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $32 Shares 100 Est. Cost $228.03 Unrealized +35.7%

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

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

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

Value ($000) $85 Shares 90,000 Est. Cost $0.89 Unrealized —

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.1%

Value ($000) $142 Shares 2,830 Est. Cost $49.62 Unrealized —

FNDA SCHWAB FUNDAMNTL US SML COM ETF 0.5%

Value ($000) $513 Shares 16,294 Est. Cost $29.70 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $30 Shares 200 Est. Cost $145.50 Unrealized +4.1%

— MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID 0.1%

Value ($000) $72 Shares 75,000 Est. Cost $0.93 Unrealized —

— 3M CO 2 375 29 DUE 08/26/29 0.1%

Value ($000) $104 Shares 110,000 Est. Cost $0.90 Unrealized —

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

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

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

Value ($000) $98 Shares 100,000 Est. Cost $0.93 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TRM MUNI ETF 0.6%

Value ($000) $624 Shares 24,344 Est. Cost $25.48 Unrealized —

HYPD HYPERION DEFI INC 0.0%

Value ($000) $0 Shares 90 Est. Cost $3.21 Unrealized +78.1%

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

Value ($000) $91 Shares 100,000 Est. Cost $0.86 Unrealized —

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

Value ($000) $39 Shares 40,000 Est. Cost $0.92 Unrealized —

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

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

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

Value ($000) $50 Shares 50,000 Est. Cost $0.96 Unrealized —

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

Value ($000) $36 Shares 40,000 Est. Cost $0.83 Unrealized —

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

Value ($000) $25 Shares 25,000 Est. Cost $0.92 Unrealized —

— NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR 0.1%

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

— LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 0.1%

Value ($000) $73 Shares 80,000 Est. Cost $0.86 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value ($000) $15 Shares 209 Est. Cost $70.00 Unrealized —

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

Value ($000) $100 Shares 100,000 Est. Cost $0.98 Unrealized —

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

Value ($000) $47 Shares 50,000 Est. Cost $0.89 Unrealized —

— CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 0.1%

Value ($000) $75 Shares 75,000 Est. Cost $0.95 Unrealized —

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

Value ($000) $40 Shares 40,000 Est. Cost $0.95 Unrealized —

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

Value ($000) $46 Shares 50,000 Est. Cost $0.83 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $18 Shares 26 Est. Cost $588.65 Unrealized —

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

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

— GABELLI EQUITY T 5 PFDPFD SER K 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $21.36 Unrealized —

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

Value ($000) $83 Shares 100,000 Est. Cost $0.77 Unrealized —

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

Value ($000) $15 Shares 15,000 Est. Cost $0.91 Unrealized —

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

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

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

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

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

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

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

Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —

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

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

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

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

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

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

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

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

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

Value ($000) $13 Shares 15,000 Est. Cost $0.79 Unrealized —

— RIVERNORTH OPPTY 6 PFDPFD SER A 0.0%

Value ($000) $11 Shares 500 Est. Cost $22.72 Unrealized —

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

Value ($000) $44 Shares 50,000 Est. Cost $0.82 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $38 Shares 703 Est. Cost $49.44 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $21 Shares 94 Est. Cost $177.41 Unrealized +28.3%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%

Value ($000) $13 Shares 392 Est. Cost $27.87 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $26 Shares 279 Est. Cost $102.31 Unrealized -12.0%

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

Value ($000) $19 Shares 20,000 Est. Cost $0.89 Unrealized —

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

Value ($000) $98 Shares 100,000 Est. Cost $0.93 Unrealized —

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

Value ($000) $38 Shares 40,000 Est. Cost $0.89 Unrealized —

— MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 0.1%

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

— RIVERNORTH/DO 4 75 PFDPFD SER B 0.0%

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

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

Value ($000) $140 Shares 140,000 Est. Cost $1.00 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $8 Shares 38 Est. Cost $185.11 Unrealized —

— FLAGSTAR BAN 6 375 PFDPFD SER A 0.0%

Value ($000) $9 Shares 400 Est. Cost $21.15 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $22 Shares 50 Est. Cost $321.74 Unrealized +37.8%

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

Value ($000) $10 Shares 10,000 Est. Cost $0.92 Unrealized —

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

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

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

Value ($000) $100 Shares 100,000 Est. Cost $0.95 Unrealized —

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

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

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

Value ($000) $20 Shares 20,000 Est. Cost $0.94 Unrealized —

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

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

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

Value ($000) $42 Shares 40,000 Est. Cost $1.03 Unrealized —

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

Value ($000) $10 Shares 10,000 Est. Cost $0.90 Unrealized —

— THE GOLDMAN SACH 4 75 33 DUE 08/15/33 0.1%

Value ($000) $57 Shares 57,000 Est. Cost $0.97 Unrealized —

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

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

— ATLANTIC UNI 6 875 PFDPFD SER A 0.0%

Value ($000) $7 Shares 300 Est. Cost $22.98 Unrealized —

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

Value ($000) $38 Shares 40,000 Est. Cost $0.90 Unrealized —

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

Value ($000) $25 Shares 25,000 Est. Cost $0.96 Unrealized —

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

Value ($000) $10 Shares 10,000 Est. Cost $0.92 Unrealized —

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

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

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

Value ($000) $22 Shares 25,000 Est. Cost $0.80 Unrealized —

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

Value ($000) $50 Shares 50,000 Est. Cost $0.96 Unrealized —

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

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

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

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

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

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

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

Value ($000) $51 Shares 50,000 Est. Cost $1.00 Unrealized —

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

Value ($000) $20 Shares 20,000 Est. Cost $0.94 Unrealized —

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

Value ($000) $51 Shares 50,000 Est. Cost $1.01 Unrealized —

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

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

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

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

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

Value ($000) $50 Shares 50,000 Est. Cost $0.94 Unrealized —

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

Value ($000) $25 Shares 25,000 Est. Cost $0.93 Unrealized —

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

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

IBDZ ISHS IBND DEC 2034 TRM CORPRT ETF 0.0%

Value ($000) $50 Shares 1,900 Est. Cost $26.47 Unrealized —

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

Value ($000) $45 Shares 50,000 Est. Cost $0.87 Unrealized —

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

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

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

Value ($000) $118 Shares 115,000 Est. Cost $1.00 Unrealized —

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

Value ($000) $149 Shares 145,000 Est. Cost $1.01 Unrealized —

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

Value ($000) $10 Shares 10,000 Est. Cost $0.92 Unrealized —

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

Value ($000) $14 Shares 15,000 Est. Cost $0.87 Unrealized —

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

Value ($000) $36 Shares 35,000 Est. Cost $1.02 Unrealized —

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

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

— CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/16/2026 0.1%

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

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

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

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

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

— BOA 7 25 SR L 7 25 PFDCONV SER L 0.0%

Value ($000) $8 Shares 6 Est. Cost $1219.17 Unrealized —

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

Value ($000) $50 Shares 50,000 Est. Cost $0.98 Unrealized —

— ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO 0.1%

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

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

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

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

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

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

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

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

Value ($000) $52 Shares 50,000 Est. Cost $1.03 Unrealized —

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

Value ($000) $10 Shares 10,000 Est. Cost $0.94 Unrealized —

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

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

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

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

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

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

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

Value ($000) $47 Shares 50,000 Est. Cost $0.87 Unrealized —

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

Value ($000) $15 Shares 15,000 Est. Cost $0.94 Unrealized —

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

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

NVDA NVIDIA CORP 0.3%

Value ($000) $331 Shares 1,773 Est. Cost $142.23 Unrealized +30.9%

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

Value ($000) $50 Shares 50,000 Est. Cost $0.98 Unrealized —

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

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

— VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID 0.1%

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

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

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

EFAV ISHARES MSCI EAF MIN VOLFCT ETF 0.0%

Value ($000) $8 Shares 89 Est. Cost $70.71 Unrealized —

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

Value ($000) $10 Shares 10,000 Est. Cost $0.94 Unrealized —

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

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

— THE WILLIAMS COMP 5 4 26 DUE 03/02/26 0.1%

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

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

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

IBHI ISHARS IBND 2029 TRM HG YLD INCM ETF 0.0%

Value ($000) $13 Shares 551 Est. Cost $23.74 Unrealized —

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

Value ($000) $88 Shares 85,000 Est. Cost $1.00 Unrealized —

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

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

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

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

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

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

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

Value ($000) $25 Shares 25,000 Est. Cost $0.96 Unrealized —

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

Value ($000) $21 Shares 20,000 Est. Cost $1.03 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $10 Shares 22 Est. Cost $401.55 Unrealized —

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

Value ($000) $10 Shares 10,000 Est. Cost $0.91 Unrealized —

VWOB VANGUARD EMERGING MARKT GOVT BND ETF 0.0%

Value ($000) $13 Shares 200 Est. Cost $65.35 Unrealized —

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

Value ($000) $9 Shares 10,000 Est. Cost $0.83 Unrealized —

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

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

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

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

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

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

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

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

AMLP ALPS ALERIAN MLP ETF 0.0%

Value ($000) $54 Shares 1,150 Est. Cost $48.16 Unrealized —

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

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

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

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

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

Value ($000) $46 Shares 45,000 Est. Cost $1.01 Unrealized —

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

Value ($000) $15 Shares 15,000 Est. Cost $0.95 Unrealized —

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

Value ($000) $30 Shares 30,000 Est. Cost $0.98 Unrealized —

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

Value ($000) $25 Shares 25,000 Est. Cost $0.97 Unrealized —

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

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

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

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

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

Value ($000) $20 Shares 20,000 Est. Cost $0.96 Unrealized —

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

Value ($000) $30 Shares 30,000 Est. Cost $0.97 Unrealized —

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

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

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

Value ($000) $35 Shares 35,000 Est. Cost $0.95 Unrealized —

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

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

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

Value ($000) $25 Shares 25,000 Est. Cost $0.95 Unrealized —

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

Value ($000) $10 Shares 10,000 Est. Cost $0.95 Unrealized —

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

Value ($000) $92 Shares 100,000 Est. Cost $0.87 Unrealized —

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

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

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

Value ($000) $9 Shares 10,000 Est. Cost $0.81 Unrealized —

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

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

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

Value ($000) $23 Shares 25,000 Est. Cost $0.86 Unrealized —

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

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

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

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

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

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

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

Value ($000) $25 Shares 25,000 Est. Cost $0.95 Unrealized —

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

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

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

Value ($000) $10 Shares 10,000 Est. Cost $0.95 Unrealized —

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

Value ($000) $9 Shares 10,000 Est. Cost $0.83 Unrealized —

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

Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —

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

Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —

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

Value ($000) $9 Shares 10,000 Est. Cost $0.82 Unrealized —

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

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

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.3%

Value ($000) $332 Shares 660 Est. Cost $471.72 Unrealized +5.5%

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

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

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

Value ($000) $50 Shares 50,000 Est. Cost $0.99 Unrealized —

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

Value ($000) $31 Shares 30,000 Est. Cost $1.02 Unrealized —

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

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

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

Value ($000) $29 Shares 30,000 Est. Cost $0.93 Unrealized —

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

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

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

Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —

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

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

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

Value ($000) $36 Shares 35,000 Est. Cost $1.00 Unrealized —

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

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

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

Value ($000) $5 Shares 5,000 Est. Cost $0.96 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%

Value ($000) $5 Shares 37 Est. Cost $129.32 Unrealized —

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

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

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

Value ($000) $5 Shares 5,000 Est. Cost $0.96 Unrealized —

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

Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —

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

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

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

Value ($000) $5 Shares 5,000 Est. Cost $0.96 Unrealized —

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

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

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

Value ($000) $5 Shares 5,000 Est. Cost $0.86 Unrealized —

— DANSVILLE MICH SCHS 4 32GO UTX DUE 05/01/32 0.0%

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

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

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

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

Value ($000) $16 Shares 15,000 Est. Cost $1.04 Unrealized —

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

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

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

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

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

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

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

Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —

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

Value ($000) $15 Shares 15,000 Est. Cost $0.98 Unrealized —

— ONEOK, INC 5 8 30 DUE 11/01/30 0.0%

Value ($000) $26 Shares 25,000 Est. Cost $1.03 Unrealized —

SUB ISHARES SHORT TERM NTNL MUN BND ETF 0.0%

Value ($000) $46 Shares 435 Est. Cost $105.60 Unrealized —

— SABINE PASS LIQUEFA 5 27 DUE 03/15/27 0.1%

Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —

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

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

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

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

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

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

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

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

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

Value ($000) $10 Shares 10,000 Est. Cost $0.93 Unrealized —

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

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

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

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

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

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

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

Value ($000) $21 Shares 20,000 Est. Cost $1.02 Unrealized —

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

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

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

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

— SEMPRA 5 4 26 DUE 08/01/26 0.0%

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

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

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

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

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

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

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

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

Value ($000) $32 Shares 35,000 Est. Cost $0.88 Unrealized —

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

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

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

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

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

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

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

Value ($000) $50 Shares 50,000 Est. Cost $0.97 Unrealized —

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

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

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

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

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

Value ($000) $30 Shares 30,000 Est. Cost $0.97 Unrealized —

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $34.08 Unrealized —

— SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 0.2%

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

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

Value ($000) $8 Shares 8,000 Est. Cost $0.98 Unrealized —

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

Value ($000) $5 Shares 5,000 Est. Cost $0.97 Unrealized —

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

Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —

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

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

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

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

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

Value ($000) $26 Shares 25,000 Est. Cost $1.01 Unrealized —

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

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

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

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

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

Value ($000) $5 Shares 5,000 Est. Cost $0.94 Unrealized —

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

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

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

Value ($000) $82 Shares 80,000 Est. Cost $1.01 Unrealized —

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

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

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

Value ($000) $50 Shares 50,000 Est. Cost $0.99 Unrealized —

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Value ($000) $137 Shares 150,000 Est. Cost $0.85 Unrealized —

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

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

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

Value ($000) $5 Shares 5,000 Est. Cost $0.85 Unrealized —

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

Value ($000) $41 Shares 40,000 Est. Cost $1.01 Unrealized —

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

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

EEMV ISHS MSCI EMERG MRKT MINVOL FCT ETF 0.0%

Value ($000) $3 Shares 44 Est. Cost $57.99 Unrealized —

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

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

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

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

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

Value ($000) $14 Shares 15,000 Est. Cost $0.88 Unrealized —

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

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

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

Value ($000) $5 Shares 5,000 Est. Cost $0.96 Unrealized —

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

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

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

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

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

Value ($000) $15 Shares 15,000 Est. Cost $0.95 Unrealized —

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

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

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

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

IBMT ISHARES IBDS DE 2031 TE MU BD ETF 0.0%

Value ($000) $3 Shares 100 Est. Cost $25.89 Unrealized —

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

Value ($000) $20 Shares 20,000 Est. Cost $0.96 Unrealized —

— AMGEN INC 5 15 28 DUE 03/02/28 0.0%

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

IWR ISHARES RUSSELL MID CAP ETF 0.0%

Value ($000) $2 Shares 20 Est. Cost $88.40 Unrealized —

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

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

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

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

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

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

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

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

PHDG INVESCO S&P 500 DOWNSIDEHEDGED ETF 0.0%

Value ($000) $1 Shares 26 Est. Cost $37.23 Unrealized —

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

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

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

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

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

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

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

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

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

Value ($000) $114 Shares 110,000 Est. Cost $1.01 Unrealized —

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

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

FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $33.00 Unrealized —

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

Value ($000) $31 Shares 30,000 Est. Cost $1.01 Unrealized —

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

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

EMGF ISHARES EMG MRKTS EQTY FACTOR ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized —

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

Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —

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

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

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

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

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

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

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

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

GEM GLDMN SACH ACTVBETA EMRGMKT EQY ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —

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

Value ($000) $12 Shares 12,000 Est. Cost $0.98 Unrealized —

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

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

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

Value ($000) $5 Shares 5,000 Est. Cost $0.96 Unrealized —

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

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

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

Value ($000) $45 Shares 45,000 Est. Cost $0.93 Unrealized —

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS CLASS A	2,120	$664	0.6%	$174.14	+64.0%	COMMON STOCK	02079K305
IEMG	ISHARES CORE MSCI EMERGING ETF	74,793	$5,028	4.6%	$53.06	—	UIT EXCHANGE TRADED	46434G103
GOOG	ALPHABET INC CLASS CLASS C	1,600	$502	0.5%	$175.67	+63.0%	COMMON STOCK	02079K107
BX	BLACKSTONE INC	4,614	$711	0.7%	$168.78	-10.3%	COMMON STOCK	09260D107
CAT	CATERPILLAR INC	699	$400	0.4%	$381.74	+45.5%	COMMON STOCK	149123101
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	43,557	$2,105	1.9%	$49.04	—	UIT EXCHANGE TRADED	92203J407
IBB	ISHARES BIOTECHNOLOGY ETF	2,025	$342	0.3%	$132.21	—	UIT EXCHANGE TRADED	464287556
DVYE	ISHARES EMERGING MARKETSDIV ETF	26,106	$813	0.7%	$26.53	—	UIT EXCHANGE TRADED	464286319
WFC	WELLS FARGO & CO	3,971	$370	0.3%	$68.92	+25.7%	COMMON STOCK	949746101
BND	VANGUARD TOTAL BOND MARKET ETF	38,606	$2,860	2.6%	$71.99	—	UIT EXCHANGE TRADED	921937835
IWM	ISHARES RUSSELL 2000 ETF	10,404	$2,561	2.3%	$218.81	—	UIT EXCHANGE TRADED	464287655
GM	GENERAL MTRS CO	1,459	$119	0.1%	$48.81	+44.2%	COMMON STOCK	37045V100
AMZN	AMAZON COM INC	2,625	$606	0.6%	$204.83	+11.7%	COMMON STOCK	023135106
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	900	$136	0.1%	$118.48	—	AMERICAN DEPOSITORY	502441306
MSFT	MICROSOFT CORP	640	$310	0.3%	$422.35	+18.5%	COMMON STOCK	594918104
LNG	CHENIERE ENERGY INC	541	$105	0.1%	$203.03	+3.4%	COMMON STOCK	16411R208
UBER	UBER TECHNOLOGIES INC	1,150	$94	0.1%	$77.61	+16.0%	COMMON STOCK	90353T100
BWXT	BWX TECHNOLOGIES INC	1,506	$260	0.2%	$121.12	+54.7%	COMMON STOCK	05605H100
EPD	ENTERPRISE PRODS PART LP	19,818	$635	0.6%	$31.36	—	LIMITED PARTNERSHP	293792107
JNJ	JOHNSON & JOHNSON	683	$141	0.1%	$149.59	+31.7%	COMMON STOCK	478160104
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,456	$265	0.2%	$45.33	—	UIT EXCHANGE TRADED	00162Q478
IHAK	ISHARES CYBERSECURITY AND TECH ETF	3,200	$154	0.1%	$48.79	—	UIT EXCHANGE TRADED	46435U135
BLSH	BULLISH F	500	$19	0.0%	$61.33	-20.6%	FOREIGN ORDINARIES	G16910120
LLY	ELI LILLY AND CO	40	$43	0.0%	$801.41	+19.2%	COMMON STOCK	532457108
EMB	ISHARES JPMORGAN USD MTSBOND ETF	9,877	$951	0.9%	$89.93	—	UIT EXCHANGE TRADED	464288281
NEM	NEWMONT CORP	700	$70	0.1%	$69.39	+30.0%	COMMON STOCK	651639106
AVGO	BROADCOM INC	650	$225	0.2%	$182.87	+95.2%	COMMON STOCK	11135F101
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	14,849	$1,153	1.1%	$78.67	—	UIT EXCHANGE TRADED	81369Y308
IDV	ISHARES INTERNATIONAL SEL DIV ETF	3,500	$138	0.1%	$27.38	—	UIT EXCHANGE TRADED	464288448
PSX	PHILLIPS 66	1,354	$175	0.2%	$122.03	+9.8%	COMMON STOCK	718546104
DD	DUPONT DE NEMOURS INC	229	$9	0.0%	$33.84	+10.5%	COMMON STOCK	26614N102
WMT	WALMART INC	990	$110	0.1%	$85.80	+24.9%	COMMON STOCK	931142103
ITA	ISHARES US AEROSPACE DEFENSE ETF	1,500	$322	0.3%	$156.09	—	UIT EXCHANGE TRADED	464288760
EE	EXCELERATE ENERGY INC CLASS A	2,500	$70	0.1%	$26.77	+0.9%	COMMON STOCK	30069T101
SU	SUNCOR ENERGY INC NEW F	2,650	$118	0.1%	$37.36	+13.1%	FOREIGN CANADIAN	867224107
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$97	0.1%	$97.31	—	AMERICAN DEPOSITORY	66987V109
KMI	KINDER MORGAN INC DEL	7,478	$206	0.2%	$25.16	+7.0%	COMMON STOCK	49456B101
STLA	STELLANTIS N V F	3,787	$41	0.0%	$11.21	—	FOREIGN ORDINARIES	N82405106
CMDY	ISHRS BLMBRG RL SEL CMDTSTRG ETF	1,500	$73	0.1%	$47.58	—	UIT EXCHANGE TRADED	46431W598
LNT	ALLIANT ENERGY CORP	2,388	$155	0.1%	$59.57	+12.2%	COMMON STOCK	018802108
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	5,085	$410	0.4%	$78.66	—	UIT EXCHANGE TRADED	464288513
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORA	36,565	$888	0.8%	$24.04	—	UIT EXCHANGE TRADED	46435UAA9
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	11,343	$430	0.4%	$35.65	—	UIT EXCHANGE TRADED	33738D101
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,042	$67	0.1%	$61.56	—	AMERICAN DEPOSITORY	03524A108
AAPL	APPLE INC	243	$66	0.1%	$234.51	+14.4%	COMMON STOCK	037833100
RTX	RTX CORP	251	$46	0.0%	$118.27	+46.6%	COMMON STOCK	75513E101
AB	ALLIANCEBERNSTEIN HLD LP	15,460	$595	0.5%	$37.09	—	LIMITED PARTNERSHP	01881G106
CEG	CONSTELLATION ENERGY COR	156	$55	0.1%	$322.17	+12.7%	COMMON STOCK	21037T109
INTF	ISHARES INTERNATIONAL EQUITY FCT ETF	2,069	$78	0.1%	$28.72	—	UIT EXCHANGE TRADED	46434V274
IBHF	ISHARES IBONDS 2026 TERMHIGH YIELD	11,015	$254	0.2%	$23.17	—	UIT EXCHANGE TRADED	46436E528
—	GAMCO INVESTORS, 5 PFDPFD SER G	9,800	$204	0.2%	$21.15	—	PREFERRED STOCK	362397176
—	COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35	100,000	$96	0.1%	$0.91	—	MUNI BONDS	213759HL0
C	CITIGROUP INC	201	$23	0.0%	$65.38	+58.5%	COMMON STOCK	172967424
IBDT	ISHARES IBONDS DEC 2028 TERM ETF	46,656	$1,188	1.1%	$24.98	—	UIT EXCHANGE TRADED	46435U515
—	ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO	150,000	$142	0.1%	$0.93	—	MUNI BONDS	041806DV9
—	NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45	250,000	$243	0.2%	$0.99	—	MUNI BONDS	64990BQK2
—	PUBLIC STORA 4 625 PFDPFD SER L	2,600	$48	0.0%	$19.41	—	PREFERRED STOCK	74460W552
—	NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39	350,000	$350	0.3%	$0.99	—	MUNI BONDS	66285WSS6
T	AT&T INC	834	$21	0.0%	$21.51	+17.5%	COMMON STOCK	00206R102
QCOM	QUALCOMM INC	603	$103	0.1%	$159.52	+7.1%	COMMON STOCK	747525103
ICAGY	INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,000	$44	0.0%	$6.72	—	AMERICAN DEPOSITORY	459348108
MS	MORGAN STANLEY	137	$24	0.0%	$119.51	+39.3%	COMMON STOCK	617446448
EAT	BRINKER INTL INC	140	$20	0.0%	$156.94	-16.5%	COMMON STOCK	109641100
VO	VANGUARD MID CAP ETF	640	$186	0.2%	$264.13	—	UIT EXCHANGE TRADED	922908629
IBMR	ISHARES IBONDS DEC 2029 TM MN BD ETF	20,400	$519	0.5%	$25.01	—	UIT EXCHANGE TRADED	46436E163
ACWX	ISHARES MSCI ACWI EX US ETF	933	$63	0.1%	$52.16	—	UIT EXCHANGE TRADED	464288240
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,363	$65	0.1%	$48.31	—	UIT EXCHANGE TRADED	46138E362
—	ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID	100,000	$91	0.1%	$0.83	—	MUNI BONDS	03871LDC4
V	VISA INC CLASS CLASS A	200	$70	0.1%	$298.33	+14.1%	COMMON STOCK	92826C839
—	PUBLIC STORAG 5 05 PFDPFD SER G	1,000	$20	0.0%	$21.67	—	PREFERRED STOCK	74460W669
—	TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO	100,000	$96	0.1%	$0.97	—	MUNI BONDS	87638QPR4
—	HP INC 6 41 DUE 09/15/41	80,000	$81	0.1%	$1.01	—	CORPORATE BONDS	428236BR3
VBR	VANGUARD SMALL CAP VALUEETF	562	$119	0.1%	$198.18	—	UIT EXCHANGE TRADED	922908611
XOM	EXXON MOBIL CORP	228	$27	0.0%	$112.36	+2.8%	COMMON STOCK	30231G102
—	ORLAND PARK ILL 3 46DB UTX DUE 12/01/46	100,000	$77	0.1%	$0.79	—	MUNI BONDS	686356SP2
AMT	AMERICAN TOWER CORP NEW REIT	100	$18	0.0%	$198.35	-9.1%	REAL ESTATE INVESTME	03027X100
—	SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO	42,000	$40	0.0%	$0.96	—	MUNI BONDS	796334AS9
MCD	MCDONALDS CORP	459	$140	0.1%	$290.22	+5.1%	COMMON STOCK	580135101
FLRN	ST STRT SPDR BBRG INV GRD FLT ETF IV	11,130	$342	0.3%	$30.73	—	UIT EXCHANGE TRADED	78468R200
—	TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34	65,000	$64	0.1%	$0.93	—	MUNI BONDS	88278PC69
ACWI	ISHARES MSCI ACWI ETF	432	$61	0.1%	$117.30	—	UIT EXCHANGE TRADED	464288257
—	ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO	100,000	$100	0.1%	$0.97	—	MUNI BONDS	041806EP1
IBMQ	ISHARES IBND DC 2028 TRMMUNI ETF	20,360	$521	0.5%	$25.23	—	UIT EXCHANGE TRADED	46435U325
—	GILEAD SCIENCES, 1 2 27 DUE 10/01/27	124,000	$119	0.1%	$0.91	—	CORPORATE BONDS	375558BX0
—	GENERAL ELECTRIC CO 4 32 DUE 06/15/32	50,000	$49	0.0%	$0.90	—	CORPORATE BONDS	36966TKS0
—	CHARLOTTE N C 2 34GO UTX DUE 06/01/34	75,000	$67	0.1%	$0.83	—	MUNI BONDS	161035LL2
—	VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36	50,000	$41	0.0%	$0.77	—	MUNI BONDS	920494FQ9
—	TRUIST FINL COR 1 125 27 DUE 08/03/27	130,000	$125	0.1%	$0.91	—	CORPORATE BONDS	89788MAC6
—	CITIGROUP INC 3 27 DUE 12/31/27	50,000	$49	0.0%	$0.94	—	CORPORATE BONDS	17298CH35
—	BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34	40,000	$39	0.0%	$0.93	—	MUNI BONDS	123425HE3
—	CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33	90,000	$90	0.1%	$0.95	—	MUNI BONDS	158159CE1
—	SAN DIEGO GAS & E 1 7 30 DUE 10/01/30	100,000	$89	0.1%	$0.84	—	CORPORATE BONDS	797440BZ6
—	RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41	100,000	$100	0.1%	$0.94	—	MUNI BONDS	751435AN8
—	FRANKLIN BSP R 7 5 PFDPFD SER E	4,200	$90	0.1%	$20.29	—	PREFERRED STOCK	35243J200
COF	CAPITAL ONE FINL CORP	31	$8	0.0%	$185.05	+20.1%	COMMON STOCK	14040H105
SPHQ	INVESCO S&P 500 QUALITY ETF	515	$39	0.0%	$67.03	—	UIT EXCHANGE TRADED	46137V241
IBHG	ISHS IBND 2027 TRM HGH YLD INCM ETF	5,257	$117	0.1%	$22.27	—	UIT EXCHANGE TRADED	46436E478
KO	THE COCA-COLA CO	240	$17	0.0%	$63.09	+10.0%	COMMON STOCK	191216100
—	PHILIP MORRIS IN 1 75 30 DUE 11/01/30	135,000	$120	0.1%	$0.83	—	CORPORATE BONDS	718172CS6
—	VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID	100,000	$85	0.1%	$0.76	—	MUNI BONDS	92823PNH5
—	FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO	50,000	$43	0.0%	$0.79	—	MUNI BONDS	34074MXR7
—	ENTERGY TEXAS, I 1 75 31 DUE 03/15/31	100,000	$88	0.1%	$0.83	—	CORPORATE BONDS	29365TAK0
—	GABELLI DVD 5 375 PFDPFD SER H	1,000	$22	0.0%	$23.47	—	PREFERRED STOCK	36242H880
—	METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO	150,000	$150	0.1%	$1.00	—	MUNI BONDS	59261AFR3
—	LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	62,000	$62	0.1%	$0.99	—	MUNI BONDS	54811BPV7
—	TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	4,037	$97	0.1%	$22.53	—	PREFERRED DEBT	880591300
—	UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID	25,000	$25	0.0%	$0.98	—	MUNI BONDS	91476PNP9
GSIE	GOLDMAN SACHS ACTVBT INTEREQY ETF	392	$17	0.0%	$33.34	—	UIT EXCHANGE TRADED	381430107
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	594	$29	0.0%	$48.42	—	UIT EXCHANGE TRADED	922020805
VTWO	VANGUARD RUSSELL 2000 ETF	400	$40	0.0%	$87.22	—	UIT EXCHANGE TRADED	92206C664
JPM	JPMORGAN CHASE & CO	100	$32	0.0%	$228.03	+35.7%	COMMON STOCK	46625H100
—	THE GOLDMAN SACHS G 2 29 DUE 08/30/29	50,000	$46	0.0%	$0.87	—	CORPORATE BONDS	38150AHF5
—	LOWE'S COMPANIES, 1 7 28 DUE 09/15/28	90,000	$85	0.1%	$0.89	—	CORPORATE BONDS	548661ED5
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	2,830	$142	0.1%	$49.62	—	UIT EXCHANGE TRADED	922907746
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	16,294	$513	0.5%	$29.70	—	UIT EXCHANGE TRADED	808524763
CVX	CHEVRON CORP NEW	200	$30	0.0%	$145.50	+4.1%	COMMON STOCK	166764100
—	MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID	75,000	$72	0.1%	$0.93	—	MUNI BONDS	61370PLX4
—	3M CO 2 375 29 DUE 08/26/29	110,000	$104	0.1%	$0.90	—	CORPORATE BONDS	88579YBJ9
—	BANK OF MONTREA1 25 26F DUE 09/15/26	90,000	$88	0.1%	$0.95	—	FOREIGN BONDS (US $)	06368FAC3
—	PHILLIPS 66 4 65 34 DUE 11/15/34	100,000	$98	0.1%	$0.93	—	CORPORATE BONDS	718546AK0
IBMO	ISHARES IBONDS DEC 2026 TRM MUNI ETF	24,344	$624	0.6%	$25.48	—	UIT EXCHANGE TRADED	46435U259
HYPD	HYPERION DEFI INC	90	$0	0.0%	$3.21	+78.1%	COMMON STOCK	30234E203
—	EVANSTON ILL 2 31GO UTX DUE 12/01/31	100,000	$91	0.1%	$0.86	—	MUNI BONDS	299228JD9
—	THE GOLDMAN SACH 1 65 27 DUE 06/10/27	40,000	$39	0.0%	$0.92	—	CORPORATE BONDS	38150AGC3
—	NEXTERA ENERGY CA 1 9 28 DUE 06/15/28	55,000	$52	0.0%	$0.90	—	CORPORATE BONDS	65339KBW9
—	KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32	50,000	$50	0.0%	$0.96	—	MUNI BONDS	492422PD6
—	WICHITA KANS 2 33DB UTX DUE 06/01/33	40,000	$36	0.0%	$0.83	—	MUNI BONDS	967245UJ8
—	OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO	25,000	$25	0.0%	$0.92	—	MUNI BONDS	67920QLY2
—	NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	65,000	$61	0.1%	$0.90	—	MUNI BONDS	66285WBT2
—	LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31	80,000	$73	0.1%	$0.86	—	MUNI BONDS	509300WF2
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	209	$15	0.0%	$70.00	—	UIT EXCHANGE TRADED	46138E354
—	NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO	100,000	$100	0.1%	$0.98	—	MUNI BONDS	650116AM8
—	PROVIDENCE ST 2 532 29 DUE 10/01/29	50,000	$47	0.0%	$0.89	—	CORPORATE BONDS	743820AA0
—	CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32	75,000	$75	0.1%	$0.95	—	MUNI BONDS	15913TAY6
—	REALTY INCOME CO 0 75 26 DUE 03/15/26	40,000	$40	0.0%	$0.95	—	CORPORATE BONDS	756109AZ7
—	FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID	50,000	$46	0.0%	$0.83	—	MUNI BONDS	34680CES4
IVV	ISHARES CORE S&P 500 ETF	26	$18	0.0%	$588.65	—	UIT EXCHANGE TRADED	464287200
—	CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO	35,000	$35	0.0%	$0.99	—	MUNI BONDS	230614NX3
—	GABELLI EQUITY T 5 PFDPFD SER K	1,000	$21	0.0%	$21.36	—	PREFERRED STOCK	362397846
—	REALTY INCOME COR 1 8 33 DUE 03/15/33	100,000	$83	0.1%	$0.77	—	CORPORATE BONDS	756109BA1
—	KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO	15,000	$15	0.0%	$0.91	—	MUNI BONDS	4854292S2
—	LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33	50,000	$42	0.0%	$0.79	—	MUNI BONDS	51207MCN3
—	THE GOLDMAN SACH 1 55 27 DUE 07/29/27	25,000	$24	0.0%	$0.91	—	CORPORATE BONDS	38150AH24
—	JPMORGAN CHASE & CO 2 28 DUE 11/14/28	30,000	$28	0.0%	$0.89	—	CORPORATE BONDS	48128G3L2
—	ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO	50,000	$51	0.0%	$1.02	—	MUNI BONDS	04052FCC7
—	BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID	50,000	$43	0.0%	$0.83	—	MUNI BONDS	117464TU1
—	SIMON PROPERTY G 2 45 29 DUE 09/13/29	50,000	$47	0.0%	$0.90	—	CORPORATE BONDS	828807DF1
—	ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	50,000	$49	0.0%	$0.96	—	MUNI BONDS	773138GW6
—	THE WALT DISNEY CO 2 29 DUE 09/01/29	40,000	$37	0.0%	$0.89	—	CORPORATE BONDS	254687FL5
—	CITIGROUP INC 2 32 DUE 08/18/32	15,000	$13	0.0%	$0.79	—	CORPORATE BONDS	17298CJY5
—	RIVERNORTH OPPTY 6 PFDPFD SER A	500	$11	0.0%	$22.72	—	PREFERRED STOCK	76881Y208
—	GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL	50,000	$44	0.0%	$0.82	—	MUNI BONDS	395476EN0
VWO	VANGUARD FTSE EMERGING MARKETS ETF	703	$38	0.0%	$49.44	—	UIT EXCHANGE TRADED	922042858
ABBV	ABBVIE INC	94	$21	0.0%	$177.41	+28.3%	COMMON STOCK	00287Y109
SCHG	SCHWAB US LARGE CAP GROWTH ETF	392	$13	0.0%	$27.87	—	UIT EXCHANGE TRADED	808524300
COP	CONOCOPHILLIPS	279	$26	0.0%	$102.31	-12.0%	COMMON STOCK	20825C104
—	THE GOLDMAN SACHS G 2 28 DUE 12/15/28	20,000	$19	0.0%	$0.89	—	CORPORATE BONDS	38150AG90
—	TRANSCANADA PI4 625 34F DUE 03/01/34	100,000	$98	0.1%	$0.93	—	FOREIGN BONDS (US $)	89352HAM1
—	WELLTOWER INC 2 05 29 DUE 01/15/29	40,000	$38	0.0%	$0.89	—	CORPORATE BONDS	95040QAN4
—	MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26	80,000	$78	0.1%	$0.95	—	MUNI BONDS	580818GH9
—	RIVERNORTH/DO 4 75 PFDPFD SER B	1,000	$18	0.0%	$19.38	—	PREFERRED DEBT	76882G404
—	METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO	140,000	$140	0.1%	$1.00	—	MUNI BONDS	59261AJW8
IWD	ISHARES RUSSELL 1000 VALUE ETF	38	$8	0.0%	$185.11	—	UIT EXCHANGE TRADED	464287598
—	FLAGSTAR BAN 6 375 PFDPFD SER A	400	$9	0.0%	$21.15	—	PREFERRED STOCK	649445202
TSLA	TESLA INC	50	$22	0.0%	$321.74	+37.8%	COMMON STOCK	88160R101
—	SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34	10,000	$10	0.0%	$0.92	—	MUNI BONDS	815645PK6
—	TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO	45,000	$46	0.0%	$1.02	—	MUNI BONDS	899521CD8
—	AURORA ILL 3 125 32GO UTX DUE 12/30/32OID	100,000	$100	0.1%	$0.95	—	MUNI BONDS	051645Q44
—	KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO	25,000	$25	0.0%	$0.98	—	MUNI BONDS	483233RK0
—	THE GOLDMAN SACH 1 45 26 DUE 09/14/26	20,000	$20	0.0%	$0.94	—	CORPORATE BONDS	38150AHN8
—	BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID	50,000	$48	0.0%	$0.93	—	MUNI BONDS	108443SA1
—	OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO	40,000	$42	0.0%	$1.03	—	MUNI BONDS	67884GEZ3
—	GENERAL ELECTRIC CO 4 32 DUE 07/15/32	10,000	$10	0.0%	$0.90	—	CORPORATE BONDS	36966TKV3
—	THE GOLDMAN SACH 4 75 33 DUE 08/15/33	57,000	$57	0.1%	$0.97	—	CORPORATE BONDS	38143CDS7
—	MID-AMERICA APART 1 1 26 DUE 09/15/26	30,000	$29	0.0%	$0.94	—	CORPORATE BONDS	59523UAT4
—	ATLANTIC UNI 6 875 PFDPFD SER A	300	$7	0.0%	$22.98	—	PREFERRED STOCK	04911A206
—	THE BANK OF NEW Y 1 9 29 DUE 01/25/29	40,000	$38	0.0%	$0.90	—	CORPORATE BONDS	06406RAZ0
—	THE TORONTO-DOM0 75 26F DUE 01/06/26	25,000	$25	0.0%	$0.96	—	FOREIGN BONDS (US $)	89114QCP1
—	NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID	10,000	$10	0.0%	$0.92	—	MUNI BONDS	65819PCL0
—	THE TORONTO-DOM1 95 27F DUE 01/12/27	50,000	$49	0.0%	$0.94	—	FOREIGN BONDS (US $)	89114TZN5
—	KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL	25,000	$22	0.0%	$0.80	—	MUNI BONDS	484580CL7
—	BP CAPITAL MAR3 723 28F DUE 11/28/28	50,000	$50	0.0%	$0.96	—	FOREIGN BONDS (US $)	05565QDH8
—	VEREIT OPERATING 2 2 28 DUE 06/15/28	25,000	$23	0.0%	$0.89	—	CORPORATE BONDS	92340LAH2
—	THE GOLDMAN SACHS G 2 28 DUE 05/17/28	15,000	$14	0.0%	$0.90	—	CORPORATE BONDS	38150AFQ3
—	BAKER HUGHES HO 3 337 27 DUE 12/15/27	50,000	$49	0.0%	$0.96	—	CORPORATE BONDS	05723KAE0
—	KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO	50,000	$51	0.0%	$1.00	—	MUNI BONDS	74440DDP6
—	THE TORONTO-DOMI1 1 26F DUE 09/20/26	20,000	$20	0.0%	$0.94	—	FOREIGN BONDS (US $)	89114TR61
—	KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27	50,000	$51	0.0%	$1.01	—	MUNI BONDS	494762NT0
—	NTNL RURAL UTILI 1 35 31 DUE 03/15/31	20,000	$17	0.0%	$0.80	—	CORPORATE BONDS	637432NW1
—	CITIGROUP INC 3 31 DUE 08/30/31	10,000	$9	0.0%	$0.87	—	CORPORATE BONDS	17298CH76
—	OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL	50,000	$50	0.0%	$0.94	—	MUNI BONDS	6789084A9
—	UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID	25,000	$25	0.0%	$0.93	—	MUNI BONDS	91476PRV2
—	FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26	50,000	$50	0.0%	$1.01	—	MUNI BONDS	344532MH6
IBDZ	ISHS IBND DEC 2034 TRM CORPRT ETF	1,900	$50	0.0%	$26.47	—	UIT EXCHANGE TRADED	46438G653
—	FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO	50,000	$45	0.0%	$0.87	—	MUNI BONDS	34074MUF6
—	FRANKLIN RESOURCE 1 6 30 DUE 10/30/30	14,000	$12	0.0%	$0.83	—	CORPORATE BONDS	354613AL5
—	THE TORONTO-DO5 156 28F DUE 01/10/28	115,000	$118	0.1%	$1.00	—	FOREIGN BONDS (US $)	89115A2M3
—	BANK NOVA SCOTI5 25 28F DUE 06/12/28	145,000	$149	0.1%	$1.01	—	FOREIGN BONDS (US $)	06418GAD9
—	EASTERN GAS TRANSMI 3 29 DUE 11/15/29	10,000	$10	0.0%	$0.92	—	CORPORATE BONDS	276480AH3
—	MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	15,000	$14	0.0%	$0.87	—	CORPORATE BONDS	61766YGP0
—	LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO	35,000	$36	0.0%	$1.02	—	MUNI BONDS	54713PBF5
—	HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31	100,000	$100	0.1%	$1.00	—	MUNI BONDS	41415WCJ9
—	CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/16/2026	75,000	$75	0.1%	$1.01	—	MUNI BONDS	143735YV4
—	WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	10,000	$9	0.0%	$0.85	—	CORPORATE BONDS	95001DAY6
—	JPMORGAN CHASE & VAR 27 DUE 09/22/27	30,000	$29	0.0%	$0.95	—	CORPORATE BONDS	46647PCP9
—	BOA 7 25 SR L 7 25 PFDCONV SER L	6	$8	0.0%	$1219.17	—	CONVERTABLE PREFERED	060505682
—	CBOE GLOBAL MARK 3 65 27 DUE 01/12/27	50,000	$50	0.0%	$0.98	—	CORPORATE BONDS	12503MAA6
—	ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO	75,000	$69	0.1%	$0.88	—	MUNI BONDS	45201Y7U5
—	FORD MOTOR CREDIT C 4 27 DUE 08/20/27	25,000	$24	0.0%	$0.96	—	CORPORATE BONDS	34540TRS3
—	UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID	10,000	$10	0.0%	$0.96	—	MUNI BONDS	91476PKV9
—	MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL	50,000	$47	0.0%	$0.90	—	MUNI BONDS	598292AR1
—	BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32	50,000	$52	0.0%	$1.03	—	MUNI BONDS	105173MF2
—	COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID	10,000	$10	0.0%	$0.94	—	MUNI BONDS	199049AR8
—	ONEOK, INC 5 55 26 DUE 11/01/26	50,000	$50	0.0%	$1.01	—	CORPORATE BONDS	682680BH5
—	CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/01/2026	25,000	$25	0.0%	$1.02	—	MUNI BONDS	143735YT9
—	VODAFONE GROUP4 375 28F DUE 05/30/28	35,000	$35	0.0%	$0.99	—	FOREIGN BONDS (US $)	92857WBK5
—	NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO	50,000	$47	0.0%	$0.87	—	MUNI BONDS	658207K79
—	KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO	15,000	$15	0.0%	$0.94	—	MUNI BONDS	4854292Q6
—	WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL	20,000	$20	0.0%	$1.00	—	MUNI BONDS	971668N95
NVDA	NVIDIA CORP	1,773	$331	0.3%	$142.23	+30.9%	COMMON STOCK	67066G104
—	KELLER TEX 2 26GO LTX DUE 02/15/26	50,000	$50	0.0%	$0.98	—	MUNI BONDS	487685BB4
—	CITIGROUP INC 2 31 DUE 10/16/31	6,000	$5	0.0%	$0.81	—	CORPORATE BONDS	17298CKL1
—	VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID	75,000	$67	0.1%	$0.82	—	MUNI BONDS	92823PML7
—	FORTINET, INC 2 2 31 DUE 03/15/31	15,000	$13	0.0%	$0.85	—	CORPORATE BONDS	34959EAB5
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF	89	$8	0.0%	$70.71	—	UIT EXCHANGE TRADED	46429B689
—	THE GOLDMAN SACHS G 1 26 DUE 08/17/26	10,000	$10	0.0%	$0.94	—	CORPORATE BONDS	38150AET8
—	AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO	250,000	$252	0.2%	$1.01	—	MUNI BONDS	052405FE2
—	THE WILLIAMS COMP 5 4 26 DUE 03/02/26	55,000	$55	0.1%	$1.01	—	CORPORATE BONDS	969457CH1
—	NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO	25,000	$25	0.0%	$1.00	—	MUNI BONDS	644804FE1
IBHI	ISHARS IBND 2029 TRM HG YLD INCM ETF	551	$13	0.0%	$23.74	—	UIT EXCHANGE TRADED	46436E379
—	NEXTERA ENERGY CAPI 5 30 DUE 02/28/30	85,000	$88	0.1%	$1.00	—	CORPORATE BONDS	65339KCN8
—	BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29	35,000	$35	0.0%	$1.01	—	MUNI BONDS	100272KE2
—	JPMORGAN CHASE & CO 2 28 DUE 12/24/28	10,000	$9	0.0%	$0.88	—	CORPORATE BONDS	48128G3E8
—	WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35	15,000	$15	0.0%	$1.01	—	MUNI BONDS	93245CEN9
—	LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL	25,000	$25	0.0%	$0.96	—	MUNI BONDS	516447CC1
—	CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO	20,000	$21	0.0%	$1.03	—	MUNI BONDS	146201EQ7
IWF	ISHARES RUSSELL 1000 GROWTH ETF	22	$10	0.0%	$401.55	—	UIT EXCHANGE TRADED	464287614
—	GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL	10,000	$10	0.0%	$0.91	—	MUNI BONDS	395476FU3
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	200	$13	0.0%	$65.35	—	UIT EXCHANGE TRADED	921946885
—	HELMERICH & PAYNE 2 9 31 DUE 09/29/31	10,000	$9	0.0%	$0.83	—	CORPORATE BONDS	423452AG6
—	CITIZENS FINL GRO 2 5 30 DUE 02/06/30	10,000	$9	0.0%	$0.87	—	CORPORATE BONDS	174610AS4
—	NEXTERA ENERGY 1 875 27 DUE 01/15/27	25,000	$24	0.0%	$0.94	—	CORPORATE BONDS	65339KBY5
—	PRUDENTIAL FINL, 4 05 34 DUE 11/15/34	25,000	$23	0.0%	$0.89	—	CORPORATE BONDS	74432AYZ7
—	JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID	50,000	$48	0.0%	$0.93	—	MUNI BONDS	47875PCE5
AMLP	ALPS ALERIAN MLP ETF	1,150	$54	0.0%	$48.16	—	UIT EXCHANGE TRADED	00162Q452
—	BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO	25,000	$25	0.0%	$1.02	—	MUNI BONDS	117510BL0
—	NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO	15,000	$11	0.0%	$0.76	—	MUNI BONDS	64972ELD9
—	L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27	45,000	$46	0.0%	$1.01	—	CORPORATE BONDS	502431AP4
—	NEW ORLEANS LA 3 32GO UTX DUE 12/01/32	15,000	$15	0.0%	$0.95	—	MUNI BONDS	64763FWL9
—	HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO	30,000	$30	0.0%	$0.98	—	MUNI BONDS	41401PCT8
—	HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL	25,000	$25	0.0%	$0.97	—	MUNI BONDS	435164TX6
—	UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID	5,000	$5	0.0%	$0.98	—	MUNI BONDS	91476PNN4
—	SHELL INTERNTN2 875 26F DUE 05/10/26	25,000	$25	0.0%	$0.98	—	FOREIGN BONDS (US $)	822582BT8
—	NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL	20,000	$20	0.0%	$0.96	—	MUNI BONDS	645172LA3
—	TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL	30,000	$30	0.0%	$0.97	—	MUNI BONDS	899647RM5
—	OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO	10,000	$10	0.0%	$0.96	—	MUNI BONDS	67919PMJ9
—	FLUOR CORP 4 25 28 DUE 09/15/28	35,000	$35	0.0%	$0.95	—	CORPORATE BONDS	343412AF9
—	OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39	10,000	$10	0.0%	$0.99	—	MUNI BONDS	679191KP0
—	HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28	25,000	$25	0.0%	$0.95	—	MUNI BONDS	413910ED8
—	AXIS SPECIALTY FI 3 9 29 DUE 07/15/29	10,000	$10	0.0%	$0.95	—	CORPORATE BONDS	05463HAB7
—	KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29	100,000	$92	0.1%	$0.87	—	MUNI BONDS	483854JH9
—	ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36	50,000	$50	0.0%	$1.01	—	MUNI BONDS	45203H7X4
—	JPMORGAN CHASE & 1 6 30 DUE 12/23/30	10,000	$9	0.0%	$0.81	—	CORPORATE BONDS	48128GY95
—	LOWE'S COMPANIES, 1 3 28 DUE 04/15/28	10,000	$9	0.0%	$0.89	—	CORPORATE BONDS	548661DX2
—	UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30	25,000	$23	0.0%	$0.86	—	MUNI BONDS	906400FQ4
—	MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US	35,000	$35	0.0%	$1.01	—	CERTIFICATE DEPOSIT	61768E6S7
—	WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL	10,000	$9	0.0%	$0.89	—	MUNI BONDS	971697JN8
—	LIBERTY TEX 2 27GO LTX DUE 03/01/27	50,000	$49	0.0%	$0.95	—	MUNI BONDS	531286NM0
—	GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO	25,000	$25	0.0%	$0.95	—	MUNI BONDS	37353PCV9
—	UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL	20,000	$19	0.0%	$0.94	—	MUNI BONDS	91428LMF0
—	WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL	10,000	$10	0.0%	$0.95	—	MUNI BONDS	971697JK4
—	SERVICENOW, INC 1 4 30 DUE 09/01/30	10,000	$9	0.0%	$0.83	—	CORPORATE BONDS	81762PAE2
—	BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32	30,000	$31	0.0%	$1.03	—	MUNI BONDS	092446CB7
—	EXTRA SPACE STORA 5 5 30 DUE 07/01/30	30,000	$31	0.0%	$1.03	—	CORPORATE BONDS	30225VAK3
—	PROLOGIS, L P 1 25 30 DUE 10/15/30	10,000	$9	0.0%	$0.82	—	CORPORATE BONDS	74340XBR1
—	JEFFERIES FINL G 4 85 27 DUE 01/15/27	15,000	$15	0.0%	$1.00	—	CORPORATE BONDS	47233JAG3
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	660	$332	0.3%	$471.72	+5.5%	COMMON STOCK	084670702
—	BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL	10,000	$9	0.0%	$0.89	—	MUNI BONDS	120525HY9
—	TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30	50,000	$50	0.0%	$0.99	—	MUNI BONDS	882555ZN8
—	RYDER SYSTEM INC 5 65 28 DUE 03/01/28	30,000	$31	0.0%	$1.02	—	CORPORATE BONDS	78355HKV0
—	DUKE ENERGY CORP 5 27 DUE 12/08/27	20,000	$20	0.0%	$1.01	—	CORPORATE BONDS	26441CBW4
—	NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID	30,000	$29	0.0%	$0.93	—	MUNI BONDS	656168RB9
—	CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28	35,000	$35	0.0%	$0.98	—	MUNI BONDS	157792KH4
—	ENTERPRISE PRODU 5 05 26 DUE 01/10/26	30,000	$30	0.0%	$1.00	—	CORPORATE BONDS	29379VCC5
—	THE TORONTO-DO5 532 26F DUE 07/17/26	15,000	$15	0.0%	$1.01	—	FOREIGN BONDS (US $)	89115A2S0
—	BANK OF MONTRE5 203 28F DUE 02/01/28	35,000	$36	0.0%	$1.00	—	FOREIGN BONDS (US $)	06368LGV2
—	SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32	100,000	$101	0.1%	$1.01	—	MUNI BONDS	797550HX1
—	THE GOLDMAN SACHS G 1 26 DUE 02/26/26	5,000	$5	0.0%	$0.96	—	CORPORATE BONDS	38150AF34
IWS	ISHARES RUSSELL MID CAP VALUE ETF	37	$5	0.0%	$129.32	—	UIT EXCHANGE TRADED	464287473
—	LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL	10,000	$10	0.0%	$0.96	—	MUNI BONDS	55178CAG8
—	HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID	5,000	$5	0.0%	$0.96	—	MUNI BONDS	41333TAT5
—	OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL	10,000	$10	0.0%	$0.97	—	MUNI BONDS	689225TT7
—	WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO	10,000	$10	0.0%	$0.98	—	MUNI BONDS	957897JU6
—	ROYAL BANK OF 0 875 26F DUE 01/20/26	5,000	$5	0.0%	$0.96	—	FOREIGN BONDS (US $)	78016EZM2
—	CVS HEALTH CORP 5 26 DUE 02/20/26	45,000	$45	0.0%	$1.00	—	CORPORATE BONDS	126650DS6
—	DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL	5,000	$5	0.0%	$0.86	—	MUNI BONDS	26678PGB0
—	DANSVILLE MICH SCHS 4 32GO UTX DUE 05/01/32	15,000	$15	0.0%	$1.01	—	MUNI BONDS	236388BN3
—	LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO	25,000	$24	0.0%	$0.95	—	MUNI BONDS	546399DP8
—	AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32	15,000	$16	0.0%	$1.04	—	MUNI BONDS	054375UT5
—	WASTE MANAGEMENT, I 2 29 DUE 06/01/29	10,000	$9	0.0%	$0.89	—	CORPORATE BONDS	94106LBQ1
—	LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27	50,000	$49	0.0%	$0.96	—	MUNI BONDS	549108XU7
—	THE WILLIAMS COMP 5 3 28 DUE 08/15/28	10,000	$10	0.0%	$1.01	—	CORPORATE BONDS	969457CK4
—	HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL	10,000	$10	0.0%	$0.97	—	MUNI BONDS	429326ZV6
—	UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL	15,000	$15	0.0%	$0.98	—	MUNI BONDS	91476PQU5
—	ONEOK, INC 5 8 30 DUE 11/01/30	25,000	$26	0.0%	$1.03	—	CORPORATE BONDS	682680BK8
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	435	$46	0.0%	$105.60	—	UIT EXCHANGE TRADED	464288158
—	SABINE PASS LIQUEFA 5 27 DUE 03/15/27	55,000	$55	0.1%	$1.00	—	CORPORATE BONDS	785592AS5
—	CITIGROUP INC 3 7 26 DUE 01/12/26	25,000	$25	0.0%	$0.99	—	CORPORATE BONDS	172967KG5
—	OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO	10,000	$10	0.0%	$1.01	—	MUNI BONDS	67884FU95
—	CHENIERE CORPUS 5 125 27 DUE 06/30/27	10,000	$10	0.0%	$1.00	—	CORPORATE BONDS	16412XAG0
—	UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID	30,000	$30	0.0%	$0.99	—	MUNI BONDS	90350TAS2
—	CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL	10,000	$10	0.0%	$0.93	—	MUNI BONDS	13063BN81
—	WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US	39,000	$39	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764QJ6
—	JACKSON FINL INC 5 17 27 DUE 06/08/27	40,000	$40	0.0%	$1.00	—	CORPORATE BONDS	46817MAR8
—	COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO	5,000	$5	0.0%	$1.02	—	MUNI BONDS	19078VBX5
—	TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27	20,000	$21	0.0%	$1.02	—	CORPORATE BONDS	89236TKL8
—	GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38	20,000	$20	0.0%	$1.00	—	MUNI BONDS	386442WY9
—	ENBRIDGE INC 4 25 26F DUE 12/01/26	5,000	$5	0.0%	$0.99	—	FOREIGN BONDS (US $)	29250NAL9
—	SEMPRA 5 4 26 DUE 08/01/26	40,000	$40	0.0%	$1.01	—	CORPORATE BONDS	816851BQ1
—	WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764SD7
—	OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL	10,000	$9	0.0%	$0.85	—	MUNI BONDS	678505JP4
—	HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38	50,000	$50	0.0%	$1.00	—	MUNI BONDS	442403LG4
—	LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30	35,000	$32	0.0%	$0.88	—	MUNI BONDS	509300WE5
—	GRAND RAPIDS MICH W 5 36 CALLED @100 EFF: 01/09/2026	10,000	$10	0.0%	$1.02	—	MUNI BONDS	386316ND1
—	JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30	50,000	$46	0.0%	$0.88	—	MUNI BONDS	479340WP2
—	FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31	10,000	$10	0.0%	$1.00	—	MUNI BONDS	3599008A8
—	SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO	50,000	$50	0.0%	$0.97	—	MUNI BONDS	836753MV2
—	DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35	100,000	$100	0.1%	$1.00	—	MUNI BONDS	235286AP6
—	FORD MOTOR CO 4 346 26 DUE 12/08/26	10,000	$10	0.0%	$0.98	—	CORPORATE BONDS	345370CR9
—	ATHENE HOLDING 4 125 28 DUE 01/12/28	30,000	$30	0.0%	$0.97	—	CORPORATE BONDS	04686JAA9
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	12	$1	0.0%	$34.08	—	UIT EXCHANGE TRADED	78463X889
—	SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29	200,000	$200	0.2%	$1.00	—	MUNI BONDS	81533PJP6
—	BARCLAYS BANK PLC 4 26F DUE 10/15/26	8,000	$8	0.0%	$0.98	—	FOREIGN BONDS (US $)	06738JGY4
—	WILLIAMS PARTNER 3 75 27 DUE 06/15/27	5,000	$5	0.0%	$0.97	—	CORPORATE BONDS	96949LAD7
—	CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29	50,000	$51	0.0%	$1.02	—	MUNI BONDS	157792QM7
—	THE GOLDMAN SACH 5 25 26 DUE 09/15/26	15,000	$15	0.0%	$1.01	—	CORPORATE BONDS	38141ET82
—	BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XLF7
—	NEXTERA ENERGY, 5 05 28 DUE 04/01/28	25,000	$26	0.0%	$1.01	—	CORPORATE BONDS	341081GK7
—	BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30	250,000	$250	0.2%	$1.00	—	MUNI BONDS	121410QB3
—	TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US	16,000	$16	0.0%	$1.00	—	CERTIFICATE DEPOSIT	89788HJU8
—	HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID	5,000	$5	0.0%	$0.94	—	MUNI BONDS	41422PEW4
—	ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO	10,000	$10	0.0%	$1.01	—	MUNI BONDS	012173JC5
—	PHILIP MORRIS I 5 125 27 DUE 11/17/27	80,000	$82	0.1%	$1.01	—	CORPORATE BONDS	718172CV9
—	NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO	100,000	$100	0.1%	$1.00	—	MUNI BONDS	649903E64
—	HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34	50,000	$50	0.0%	$0.99	—	MUNI BONDS	41415WCM2
—	MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL	30,000	$30	0.0%	$0.99	—	MUNI BONDS	594612BS1
—	CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO	10,000	$10	0.0%	$1.02	—	MUNI BONDS	188411AT9
—	MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61690D3M8
—	JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO	100,000	$100	0.1%	$1.00	—	MUNI BONDS	478497XX3
—	TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL	25,000	$25	0.0%	$0.98	—	MUNI BONDS	882722VP3
—	WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US	15,000	$15	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764QN7
—	LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35	35,000	$35	0.0%	$0.98	—	MUNI BONDS	54811BQU8
—	ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO	150,000	$137	0.1%	$0.85	—	MUNI BONDS	45201Y7Y7
—	PARAMOUNT GLOBAL 4 26 DUE 01/15/26	5,000	$5	0.0%	$0.99	—	CORPORATE BONDS	124857AQ6
—	UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL	5,000	$5	0.0%	$0.85	—	MUNI BONDS	914716V93
—	WEC ENERGY GROUP 5 15 27 DUE 10/01/27	40,000	$41	0.0%	$1.01	—	CORPORATE BONDS	92939UAJ5
—	SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO	85,000	$85	0.1%	$1.00	—	MUNI BONDS	798451AQ3
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	44	$3	0.0%	$57.99	—	UIT EXCHANGE TRADED	464286533
—	WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US	8,000	$8	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764RF3
—	THE GOLDMAN SACHS G 5 30 DUE 11/15/30	10,000	$10	0.0%	$0.99	—	CORPORATE BONDS	38141E3S6
—	ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO	15,000	$14	0.0%	$0.88	—	MUNI BONDS	45203MAS0
—	CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	100,000	$100	0.1%	$1.00	—	MUNI BONDS	188408AN8
—	INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO	5,000	$5	0.0%	$0.96	—	MUNI BONDS	45663NBR2
—	FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL	10,000	$10	0.0%	$0.98	—	MUNI BONDS	34683CJK3
—	SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	45,000	$45	0.0%	$1.00	—	MUNI BONDS	798055MU0
—	TOPEKA KANS 2 27DB UTX DUE 08/15/27	15,000	$15	0.0%	$0.95	—	MUNI BONDS	8905684J4
—	TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34	5,000	$5	0.0%	$1.00	—	MUNI BONDS	882874GL8
—	NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID	10,000	$10	0.0%	$1.00	—	MUNI BONDS	64763FVN6
IBMT	ISHARES IBDS DE 2031 TE MU BD ETF	100	$3	0.0%	$25.89	—	UIT EXCHANGE TRADED	46438G356
—	RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO	20,000	$20	0.0%	$0.96	—	MUNI BONDS	764603BR6
—	AMGEN INC 5 15 28 DUE 03/02/28	5,000	$5	0.0%	$1.01	—	CORPORATE BONDS	031162DP2
IWR	ISHARES RUSSELL MID CAP ETF	20	$2	0.0%	$88.40	—	UIT EXCHANGE TRADED	464287499
—	CANADIAN IMPER5 001 28F DUE 04/28/28	10,000	$10	0.0%	$1.00	—	FOREIGN BONDS (US $)	13607LNG4
—	BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XUU4
—	KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID	100,000	$100	0.1%	$1.00	—	MUNI BONDS	486190EN7
—	ALEXANDRIA REAL E 4 3 26 DUE 01/15/26	15,000	$15	0.0%	$0.99	—	CORPORATE BONDS	015271AH2
PHDG	INVESCO S&P 500 DOWNSIDEHEDGED ETF	26	$1	0.0%	$37.23	—	UIT EXCHANGE TRADED	46090A705
—	BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US	22,000	$22	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XMG4
—	TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO	10,000	$9	0.0%	$0.89	—	MUNI BONDS	880461W38
—	PHILLIPS 66 CO 4 95 27 DUE 12/01/27	10,000	$10	0.0%	$1.01	—	CORPORATE BONDS	718547AT9
—	HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	5,000	$5	0.0%	$0.98	—	MUNI BONDS	41421DSC1
—	PUBLIC STORAGE 5 125 29 DUE 01/15/29	110,000	$114	0.1%	$1.01	—	CORPORATE BONDS	74460WAF4
—	MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27	35,000	$35	0.0%	$1.00	—	MUNI BONDS	605171BS5
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	2	$0	0.0%	$33.00	—	UIT EXCHANGE TRADED	808524755
—	PHILIP MORRIS I 5 125 30 DUE 02/15/30	30,000	$31	0.0%	$1.01	—	CORPORATE BONDS	718172DA4
—	LANCASTER TEX 4 35GO LTX DUE 02/15/35	20,000	$20	0.0%	$1.00	—	MUNI BONDS	514444ZJ0
EMGF	ISHARES EMG MRKTS EQTY FACTOR ETF	2	$0	0.0%	$45.00	—	UIT EXCHANGE TRADED	46434G889
—	CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO	2,000	$2	0.0%	$1.00	—	MUNI BONDS	160853RS8
—	LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID	5,000	$5	0.0%	$0.98	—	MUNI BONDS	519385EX2
—	PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID	100,000	$100	0.1%	$1.00	—	MUNI BONDS	73412PAR4
—	ONEOK, INC 5 65 28 DUE 11/01/28	10,000	$10	0.0%	$1.02	—	CORPORATE BONDS	682680BJ1
—	UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO	15,000	$15	0.0%	$1.00	—	MUNI BONDS	91472TBH6
GEM	GLDMN SACH ACTVBETA EMRGMKT EQY ETF	1	$0	0.0%	$31.00	—	UIT EXCHANGE TRADED	381430206
—	APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID	12,000	$12	0.0%	$0.98	—	MUNI BONDS	037777TG4
—	CITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US	7,000	$7	0.0%	$1.00	—	CERTIFICATE DEPOSIT	17290GHU4
—	FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN	5,000	$5	0.0%	$0.96	—	MUNI BONDS	34682JKP6
—	BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US	14,000	$14	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XNJ7
—	DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID	45,000	$45	0.0%	$0.93	—	MUNI BONDS	2354164Y7
—	RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28	10,000	$10	0.0%	$0.98	—	MUNI BONDS	751435AL2
—	COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32	25,000	$25	0.0%	$1.00	—	MUNI BONDS	199049AU1
—	SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	20,000	$20	0.0%	$0.99	—	MUNI BONDS	80585RAS4
—	GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID	50,000	$50	0.0%	$1.00	—	MUNI BONDS	386155GV1
—	TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID	25,000	$25	0.0%	$0.99	—	MUNI BONDS	89965QAZ1
—	PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID	15,000	$15	0.0%	$1.00	—	MUNI BONDS	73412PAS2
—	FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO	10,000	$10	0.0%	$0.99	—	MUNI BONDS	346668DH6