Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	187,216	$17.21M	10.9%	$78.39	—	UIT EXCHANGE TRADED	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	100,608	$7.017M	4.4%	$57.34	—	UIT EXCHANGE TRADED	46434G103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	50,944	$6.877M	4.3%	$180.41	—	UIT EXCHANGE TRADED	81369Y803
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	60,530	$5.614M	3.5%	$90.82	—	UIT EXCHANGE TRADED	46429B697
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	34,466	$4.956M	3.1%	$139.27	—	UIT EXCHANGE TRADED	81369Y209
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	57,684	$4.248M	2.7%	$72.54	—	UIT EXCHANGE TRADED	921937835
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	21,405	$4.2M	2.6%	$192.73	—	UIT EXCHANGE TRADED	922908744
SPY	STATE STREET SPDR S&P 500 ETF TRUST	6,385	$4.152M	2.6%	$609.35	—	UIT EXCHANGE TRADED	78462F103
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	18,914	$3.473M	2.2%	$179.72	—	UIT EXCHANGE TRADED	46432F339
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	105,932	$3.25M	2.0%	$27.66	—	UIT EXCHANGE TRADED	808524797
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	65,476	$3.223M	2.0%	$49.10	—	UIT EXCHANGE TRADED	81369Y605
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	19,427	$3.081M	1.9%	$137.87	—	UIT EXCHANGE TRADED	81369Y704
IWM	ISHARES RUSSELL 2000 ETF	11,442	$2.838M	1.8%	$221.46	—	UIT EXCHANGE TRADED	464287655
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	107,305	$2.733M	1.7%	$25.26	—	UIT EXCHANGE TRADED	46435U515
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	55,381	$2.697M	1.7%	$48.97	—	UIT EXCHANGE TRADED	92203J407
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	27,000	$2.691M	1.7%	$74.43	—	UIT EXCHANGE TRADED	921946794
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	11,150	$2.676M	1.7%	$210.97	—	UIT EXCHANGE TRADED	46432F396
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	107,002	$2.594M	1.6%	$24.17	—	UIT EXCHANGE TRADED	46435GAA0
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	22,580	$2.521M	1.6%	$103.25	—	UIT EXCHANGE TRADED	81369Y852
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	98,054	$2.377M	1.5%	$24.16	—	UIT EXCHANGE TRADED	46435UAA9
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	97,421	$2.299M	1.5%	$23.44	—	UIT EXCHANGE TRADED	46436E205
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	43,286	$2.218M	1.4%	$50.48	—	UIT EXCHANGE TRADED	464288620
FNDA	SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF	66,641	$2.152M	1.4%	$31.66	—	UIT EXCHANGE TRADED	808524763
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	9,672	$2.08M	1.3%	$214.67	—	UIT EXCHANGE TRADED	921908844
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	17,451	$2.005M	1.3%	$164.57	—	UIT EXCHANGE TRADED	81369Y407
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	13,957	$1.985M	1.3%	$110.52	—	UIT EXCHANGE TRADED	46432F388
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	88,425	$1.936M	1.2%	$21.87	—	UIT EXCHANGE TRADED	46436E726
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	21,596	$1.779M	1.1%	$79.83	—	UIT EXCHANGE TRADED	81369Y308
CAT	CATERPILLAR INC	2,364	$1.675M	1.1%	$594.90	+15.0%	COMMON STOCK	149123101
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	51,585	$1.588M	1.0%	$30.77	—	UIT EXCHANGE TRADED	78468R200
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	4,615	$1.481M	0.9%	$291.99	—	UIT EXCHANGE TRADED	922908769
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	66,534	$1.393M	0.9%	$20.95	—	UIT EXCHANGE TRADED	46436E486
SOXX	ISHARES SEMICONDUCTOR ETF	3,885	$1.277M	0.8%	$234.67	—	UIT EXCHANGE TRADED	464287523
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	20,112	$1.224M	0.8%	$63.86	—	UIT EXCHANGE TRADED	81369Y506
IVV	ISHARES CORE S&P 500 ETF	1,767	$1.154M	0.7%	$652.33	—	UIT EXCHANGE TRADED	464287200
EMB	ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF	11,856	$1.134M	0.7%	$90.89	—	UIT EXCHANGE TRADED	464288281
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	43,024	$1.1M	0.7%	$25.52	—	UIT EXCHANGE TRADED	46436E312
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	23,004	$1.064M	0.7%	$54.86	—	UIT EXCHANGE TRADED	81369Y886
EPD	ENTERPRISE PRODS PART LP	26,679	$1.01M	0.6%	$33.03	—	LIMITED PARTNERSHP	293792107
DVYE	ISHARES EMERGING MARKETSDIVIDEND ETF	27,000	$970K	0.6%	$26.84	—	UIT EXCHANGE TRADED	464286319
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	18,822	$886K	0.6%	$56.26	—	UIT EXCHANGE TRADED	81369Y100
XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	19,642	$762K	0.5%	$39.78	—	UIT EXCHANGE TRADED	81369Y860
GOOGL	ALPHABET INC CLASS CLASS A	2,620	$753K	0.5%	$202.60	+59.6%	COMMON STOCK	02079K305
IBHF	ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF	30,946	$710K	0.4%	$23.03	—	UIT EXCHANGE TRADED	46436E528
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	27,394	$697K	0.4%	$25.23	—	UIT EXCHANGE TRADED	46435U283
BX	BLACKSTONE INC	6,470	$668K	0.4%	$160.77	-12.4%	COMMON STOCK	09260D107
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	26,000	$659K	0.4%	$25.09	—	UIT EXCHANGE TRADED	46436E163
GOOG	ALPHABET INC CLASS CLASS C	2,240	$643K	0.4%	$217.96	+48.5%	COMMON STOCK	02079K107
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	24,594	$630K	0.4%	$25.49	—	UIT EXCHANGE TRADED	46435U259
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	8,151	$612K	0.4%	$65.34	—	UIT EXCHANGE TRADED	922042775
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,476	$597K	0.4%	$106.90	—	UIT EXCHANGE TRADED	464287242
AMZN	AMAZON COM INC	2,845	$593K	0.4%	$206.53	+9.8%	COMMON STOCK	023135106
AB	ALLIANCEBERNSTEIN HLD LP	15,460	$579K	0.4%	$37.09	—	LIMITED PARTNERSHP	01881G106
IBDY	SHARES IBONDS DEC 2033 TERM CORPORATE ETF	22,390	$579K	0.4%	$25.93	—	UIT EXCHANGE TRADED	46436E130
JPM	JPMORGAN CHASE & CO	1,864	$548K	0.3%	$306.95	+1.5%	COMMON STOCK	46625H100
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	21,060	$538K	0.3%	$25.24	—	UIT EXCHANGE TRADED	46435U325
QCOM	QUALCOMM INC	4,082	$526K	0.3%	$154.73	-0.5%	COMMON STOCK	747525103
TIP	ISHARES TIPS BOND ETF	4,663	$515K	0.3%	$107.55	—	UIT EXCHANGE TRADED	464287176
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	11,743	$513K	0.3%	$35.92	—	UIT EXCHANGE TRADED	33738D101
—	BOA 7 25 SR L 7 25 PFDCONV SER L	411	$490K	0.3%	$1191.96	—	CONVERTABLE PREFERED	060505682
ITA	ISHARES U S AEROSPACE &DEFENSE ETF	2,049	$448K	0.3%	$172.88	—	UIT EXCHANGE TRADED	464288760
PFFD	GLOBAL X U S PREFERRED ETF	23,010	$423K	0.3%	$18.91	—	UIT EXCHANGE TRADED	37954Y657
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,085	$405K	0.3%	$78.66	—	UIT EXCHANGE TRADED	464288513
ENFR	ALERIAN ENERGY INFRASTRUCTUR	10,378	$397K	0.3%	$33.34	—	UIT EXCHANGE TRADED	00162Q676
MUB	ISHARES NATIONAL MUNI BOND ETF	3,450	$366K	0.2%	$105.90	—	UIT EXCHANGE TRADED	464288414
BRK/B	BERKSHIRE HATHAWAY CLASS B	729	$349K	0.2%	$473.78	+4.2%	COMMON STOCK	084670702
—	NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39	350,000	$343K	0.2%	$0.99	—	MUNI BONDS	66285WSS6
IBB	ISHARES BIOTECHNOLOGY ETF	2,025	$342K	0.2%	$132.21	—	UIT EXCHANGE TRADED	464287556
DTEC	ALPS ETF TR DISRUPTIVE TECH	7,763	$336K	0.2%	$44.72	—	UIT EXCHANGE TRADED	00162Q478
NVDA	NVIDIA CORP	1,913	$334K	0.2%	$145.48	+28.3%	COMMON STOCK	67066G104
PEP	PEPSICO INC	2,187	$332K	0.2%	$153.57	+0.8%	COMMON STOCK	713448108
WFC	WELLS FARGO & CO	3,971	$316K	0.2%	$68.92	+30.6%	COMMON STOCK	949746101
BWXT	BWX TECHNOLOGIES INC	1,506	$308K	0.2%	$121.12	+67.6%	COMMON STOCK	05605H100
MSFT	MICROSOFT CORP	818	$303K	0.2%	$425.02	+2.3%	COMMON STOCK	594918104
AMGN	AMGEN INC	806	$284K	0.2%	$349.67	0.0%	COMMON STOCK	031162100
KKR	KKR & CO INC	2,901	$268K	0.2%	$145.82	-21.3%	COMMON STOCK	48251W104
IHAK	ISHARES CYBERSECURITY AND TECH ETF	5,976	$261K	0.2%	$46.40	—	UIT EXCHANGE TRADED	46435U135
—	AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO	250,000	$252K	0.2%	$1.01	—	MUNI BONDS	052405FE2
KMI	KINDER MORGAN INC DEL	7,478	$251K	0.2%	$25.16	+18.2%	COMMON STOCK	49456B101
—	BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30	250,000	$250K	0.2%	$1.00	—	MUNI BONDS	121410QB3
PSX	PHILLIPS 66	1,354	$247K	0.2%	$122.03	+20.6%	COMMON STOCK	718546104
—	NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45	250,000	$244K	0.2%	$0.99	—	MUNI BONDS	64990BQK2
AVGO	BROADCOM INC	780	$241K	0.2%	$208.09	+60.6%	COMMON STOCK	11135F101
JNJ	JOHNSON & JOHNSON	985	$241K	0.2%	$173.59	+31.3%	COMMON STOCK	478160104
WMB	WILLIAMS COS INC	3,297	$240K	0.2%	$52.60	+26.1%	COMMON STOCK	969457100
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,275	$226K	0.1%	$99.27	—	UIT EXCHANGE TRADED	464287226
—	SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29	200,000	$200K	0.1%	$1.00	—	MUNI BONDS	81533PJP6
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	665	$191K	0.1%	$265.00	—	UIT EXCHANGE TRADED	922908629
—	BANCROFT 5 3 5 375 PFDPFD SER A	8,791	$188K	0.1%	$22.39	—	PREFERRED STOCK	059702209
—	GAMCO INVESTORS, 5 PFDPFD SER G	9,000	$182K	0.1%	$21.15	—	PREFERRED STOCK	362397176
IBMS	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	6,820	$176K	0.1%	$25.56	—	UIT EXCHANGE TRADED	46438G687
SU	SUNCOR ENERGY INC NEW F	2,650	$175K	0.1%	$37.36	+38.7%	FOREIGN CANADIAN	867224107
LNT	ALLIANT ENERGY CORP	2,388	$171K	0.1%	$59.57	+13.5%	COMMON STOCK	018802108
—	THE GABELLI 5 125 PFDPFD SER G	8,000	$163K	0.1%	$23.16	—	PREFERRED STOCK	36239Q604
LNG	CHENIERE ENERGY INC	541	$154K	0.1%	$203.03	+3.3%	COMMON STOCK	16411R208
COST	COSTCO WHSL CORP NEW	152	$151K	0.1%	$940.06	+2.5%	COMMON STOCK	22160K105
—	METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO	150,000	$150K	0.1%	$1.00	—	MUNI BONDS	59261AFR3
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	3,500	$149K	0.1%	$27.38	—	UIT EXCHANGE TRADED	464288448
—	BANK NOVA SCOTI5 25 28F DUE 06/12/28	145,000	$148K	0.1%	$1.01	—	FOREIGN BONDS (US $)	06418GAD9
UNP	UNION PAC CORP COM	600	$146K	0.1%	$243.32	0.0%	COMMON STOCK	907818108
MCD	MCDONALDS CORP	462	$144K	0.1%	$290.22	+9.3%	COMMON STOCK	580135101
VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	2,830	$141K	0.1%	$49.62	—	UIT EXCHANGE TRADED	922907746
—	ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO	150,000	$141K	0.1%	$0.93	—	MUNI BONDS	041806DV9
—	METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO	140,000	$141K	0.1%	$1.00	—	MUNI BONDS	59261AJW8
—	ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO	150,000	$136K	0.1%	$0.85	—	MUNI BONDS	45201Y7Y7
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	3,683	$135K	0.1%	$27.94	—	UIT EXCHANGE TRADED	78463X848
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	1,667	$132K	0.1%	$79.27	—	UIT EXCHANGE TRADED	92206C409
GSY	POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	2,622	$131K	0.1%	$50.12	—	UIT EXCHANGE TRADED	46090A887
—	NORTHERN TRUST 4 7 PFDPFD SER E	6,925	$129K	0.1%	$20.12	—	PREFERRED STOCK	665859856
MINT	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	1,275	$128K	0.1%	$100.57	—	UIT EXCHANGE TRADED	72201R833
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	2,145	$127K	0.1%	$51.14	—	UIT EXCHANGE TRADED	46431W598
VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	586	$127K	0.1%	$198.95	—	UIT EXCHANGE TRADED	922908611
—	TRUIST FINL COR 1 125 27 DUE 08/03/27	130,000	$125K	0.1%	$0.91	—	CORPORATE BONDS	89788MAC6
WMT	WALMART INC	990	$123K	0.1%	$85.80	+42.2%	COMMON STOCK	931142103
OKE	ONEOK INC NEW	1,345	$122K	0.1%	$72.53	+8.3%	COMMON STOCK	682680103
FJUL	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	2,193	$121K	0.1%	$55.07	—	UIT EXCHANGE TRADED	33740U208
—	PHILIP MORRIS IN 1 75 30 DUE 11/01/30	135,000	$119K	0.1%	$0.83	—	CORPORATE BONDS	718172CS6
—	GILEAD SCIENCES, 1 2 27 DUE 10/01/27	124,000	$119K	0.1%	$0.91	—	CORPORATE BONDS	375558BX0
—	THE TORONTO-DO5 156 28F DUE 01/10/28	115,000	$116K	0.1%	$1.00	—	FOREIGN BONDS (US $)	89115A2M3
IBHG	ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF	5,257	$116K	0.1%	$22.27	—	UIT EXCHANGE TRADED	46436E478
—	PUBLIC STORAGE 5 125 29 DUE 01/15/29	110,000	$112K	0.1%	$1.01	—	CORPORATE BONDS	74460WAF4
GM	GENERAL MTRS CO	1,462	$109K	0.1%	$48.81	+68.5%	COMMON STOCK	37045V100
TMUS	T-MOBILE US INC	510	$107K	0.1%	$228.77	-12.5%	COMMON STOCK	872590104
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$107K	0.1%	$97.31	—	AMERICAN DEPOSITORY	66987V109
AAPL	APPLE INC	414	$105K	0.1%	$246.20	+6.8%	COMMON STOCK	037833100
—	3M CO 2 375 29 DUE 08/26/29	110,000	$103K	0.1%	$0.90	—	CORPORATE BONDS	88579YBJ9
—	GABELLI DIVID 4 25 PFDPFD SER K	5,614	$102K	0.1%	$18.92	—	PREFERRED STOCK	36242H864
—	SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32	100,000	$101K	0.1%	$1.01	—	MUNI BONDS	797550HX1
—	NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO	100,000	$100K	0.1%	$1.00	—	MUNI BONDS	649903E64
—	TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO	100,000	$100K	0.1%	$0.97	—	MUNI BONDS	87638QPR4
—	DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35	100,000	$100K	0.1%	$1.00	—	MUNI BONDS	235286AP6
—	CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	100,000	$100K	0.1%	$1.00	—	MUNI BONDS	188408AN8
—	HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31	100,000	$100K	0.1%	$1.00	—	MUNI BONDS	41415WCJ9
—	PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID	100,000	$100K	0.1%	$1.00	—	MUNI BONDS	73412PAR4
—	JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO	100,000	$100K	0.1%	$1.00	—	MUNI BONDS	478497XX3
—	KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID	100,000	$100K	0.1%	$1.00	—	MUNI BONDS	486190EN7
—	RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41	100,000	$99,997	0.1%	$0.94	—	MUNI BONDS	751435AN8
—	TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	4,037	$98,907	0.1%	$22.53	—	PREFERRED DEBT	880591300
—	AURORA ILL 3 125 32GO UTX DUE 12/30/32OID	100,000	$98,766	0.1%	$0.95	—	MUNI BONDS	051645Q44
—	NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO	100,000	$98,764	0.1%	$0.98	—	MUNI BONDS	650116AM8
BUFR	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	2,924	$98,743	0.1%	$33.77	—	UIT EXCHANGE TRADED	33740F755
—	ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO	100,000	$98,547	0.1%	$0.97	—	MUNI BONDS	041806EP1
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	900	$98,316	0.1%	$118.48	—	AMERICAN DEPOSITORY	502441306
—	TRANSCANADA PI4 625 34F DUE 03/01/34	100,000	$96,427	0.1%	$0.93	—	FOREIGN BONDS (US $)	89352HAM1
—	PHILLIPS 66 4 65 34 DUE 11/15/34	100,000	$95,952	0.1%	$0.93	—	CORPORATE BONDS	718546AK0
—	COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35	100,000	$93,830	0.1%	$0.91	—	MUNI BONDS	213759HL0
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	3,550	$92,513	0.1%	$26.28	—	UIT EXCHANGE TRADED	46438G653
—	KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29	100,000	$91,469	0.1%	$0.87	—	MUNI BONDS	483854JH9
—	EVANSTON ILL 2 31GO UTX DUE 12/01/31	100,000	$89,841	0.1%	$0.86	—	MUNI BONDS	299228JD9
—	BANK OF MONTREA1 25 26F DUE 09/15/26	90,000	$88,761	0.1%	$0.95	—	FOREIGN BONDS (US $)	06368FAC3
—	SAN DIEGO GAS & E 1 7 30 DUE 10/01/30	100,000	$88,392	0.1%	$0.84	—	CORPORATE BONDS	797440BZ6
—	ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID	100,000	$88,122	0.1%	$0.83	—	MUNI BONDS	03871LDC4
—	CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33	90,000	$87,598	0.1%	$0.95	—	MUNI BONDS	158159CE1
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	200	$87,450	0.1%	$437.25	—	UIT EXCHANGE TRADED	922908736
—	ENTERGY TEXAS, I 1 75 31 DUE 03/15/31	100,000	$87,202	0.1%	$0.83	—	CORPORATE BONDS	29365TAK0
—	NEXTERA ENERGY CAPI 5 30 DUE 02/28/30	85,000	$86,296	0.1%	$1.00	—	CORPORATE BONDS	65339KCN8
ITDF	ISHARES TR LIFEPATH TGT2050	2,336	$85,571	0.1%	$36.63	—	UIT EXCHANGE TRADED	46438G778
—	SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO	85,000	$85,054	0.1%	$1.00	—	MUNI BONDS	798451AQ3
—	ABRDN ASSET M 5 25 PFDPFD SER A	4,200	$84,966	0.1%	$21.66	—	PREFERRED STOCK	003057205
—	LOWE'S COMPANIES, 1 7 28 DUE 09/15/28	90,000	$84,585	0.1%	$0.89	—	CORPORATE BONDS	548661ED5
EE	EXCELERATE ENERGY INC CLASS A	2,500	$83,550	0.1%	$26.77	+34.7%	COMMON STOCK	30069T101
UBER	UBER TECHNOLOGIES INC	1,150	$82,720	0.1%	$77.61	+1.4%	COMMON STOCK	90353T100
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,116	$82,429	0.1%	$28.95	—	UIT EXCHANGE TRADED	46434V274
—	REALTY INCOME COR 1 8 33 DUE 03/15/33	100,000	$82,236	0.1%	$0.77	—	CORPORATE BONDS	756109BA1
—	VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID	100,000	$82,075	0.1%	$0.76	—	MUNI BONDS	92823PNH5
—	PHILIP MORRIS I 5 125 27 DUE 11/17/27	80,000	$81,035	0.1%	$1.01	—	CORPORATE BONDS	718172CV9
—	FRANKLIN BSP R 7 5 PFDPFD SER E	4,200	$80,850	0.1%	$20.29	—	PREFERRED STOCK	35243J200
AMLP	ALPS ETF TR ALERIAN MLP	1,522	$80,118	0.1%	$49.25	—	UIT EXCHANGE TRADED	00162Q452
—	HP INC 6 41 DUE 09/15/41	80,000	$78,898	0.0%	$1.01	—	CORPORATE BONDS	428236BR3
—	MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26	80,000	$78,717	0.0%	$0.95	—	MUNI BONDS	580818GH9
—	PUBLIC STORAG 5 15 PFDPFD SER F	4,000	$78,440	0.0%	$22.15	—	PREFERRED STOCK	74460W685
CSCO	CISCO SYSTEMS INC	997	$77,357	0.0%	$77.91	0.0%	COMMON STOCK	17275R102
NEM	NEWMONT CORP	700	$75,775	0.0%	$69.39	+70.2%	COMMON STOCK	651639106
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	3,700	$75,517	0.0%	$20.41	—	UIT EXCHANGE TRADED	46138G508
—	ORLAND PARK ILL 3 46DB UTX DUE 12/01/46	100,000	$75,474	0.0%	$0.79	—	MUNI BONDS	686356SP2
—	CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32	75,000	$73,195	0.0%	$0.95	—	MUNI BONDS	15913TAY6
EIX	EDISON INTL	999	$73,107	0.0%	$61.51	+5.1%	COMMON STOCK	281020107
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,042	$72,284	0.0%	$61.56	—	AMERICAN DEPOSITORY	03524A108
—	LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31	80,000	$71,238	0.0%	$0.86	—	MUNI BONDS	509300WF2
—	MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID	75,000	$70,986	0.0%	$0.93	—	MUNI BONDS	61370PLX4
—	ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO	75,000	$69,632	0.0%	$0.88	—	MUNI BONDS	45201Y7U5
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,363	$67,618	0.0%	$48.31	—	UIT EXCHANGE TRADED	46138E362
—	VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID	75,000	$67,515	0.0%	$0.82	—	MUNI BONDS	92823PML7
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	476	$65,841	0.0%	$130.95	—	UIT EXCHANGE TRADED	922042742
—	CHARLOTTE N C 2 34GO UTX DUE 06/01/34	75,000	$65,502	0.0%	$0.83	—	MUNI BONDS	161035LL2
ACWX	ISHARES MSCI ACWI EX U S ETF	933	$63,883	0.0%	$52.16	—	UIT EXCHANGE TRADED	464288240
—	TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34	65,000	$62,095	0.0%	$0.93	—	MUNI BONDS	88278PC69
CARR	CARRIER GLOBAL CORP	1,100	$61,941	0.0%	$65.08	-8.3%	COMMON STOCK	14448C104
—	NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	65,000	$61,826	0.0%	$0.90	—	MUNI BONDS	66285WBT2
—	LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	62,000	$61,288	0.0%	$0.99	—	MUNI BONDS	54811BPV7
F	FORD MTR CO DEL	5,300	$61,163	0.0%	$9.33	+47.3%	COMMON STOCK	345370860
LLY	ELI LILLY AND CO	65	$59,785	0.0%	$895.90	+16.9%	COMMON STOCK	532457108
ACWI	ISHARES MSCI ACWI ETF	432	$59,776	0.0%	$117.30	—	UIT EXCHANGE TRADED	464288257
—	THE GOLDMAN SACH 4 75 33 DUE 08/15/33	57,000	$56,794	0.0%	$0.97	—	CORPORATE BONDS	38143CDS7
—	SABINE PASS LIQUEFA 5 27 DUE 03/15/27	55,000	$54,848	0.0%	$1.00	—	CORPORATE BONDS	785592AS5
—	NEXTERA ENERGY CA 1 9 28 DUE 06/15/28	55,000	$52,148	0.0%	$0.90	—	CORPORATE BONDS	65339KBW9
—	BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32	50,000	$51,558	0.0%	$1.03	—	MUNI BONDS	105173MF2
—	CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29	50,000	$50,983	0.0%	$1.02	—	MUNI BONDS	157792QM7
—	ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO	50,000	$50,877	0.0%	$1.02	—	MUNI BONDS	04052FCC7
—	KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO	50,000	$50,588	0.0%	$1.00	—	MUNI BONDS	74440DDP6
—	KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27	50,000	$50,515	0.0%	$1.01	—	MUNI BONDS	494762NT0
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	552	$50,464	0.0%	$88.08	—	UIT EXCHANGE TRADED	46429B689
—	ONEOK, INC 5 55 26 DUE 11/01/26	50,000	$50,292	0.0%	$1.01	—	CORPORATE BONDS	682680BH5
—	FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26	50,000	$50,270	0.0%	$1.01	—	MUNI BONDS	344532MH6
—	HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38	50,000	$50,009	0.0%	$1.00	—	MUNI BONDS	442403LG4
—	GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID	50,000	$50,005	0.0%	$1.00	—	MUNI BONDS	386155GV1
—	WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID	50,000	$50,002	0.0%	$1.00	—	MUNI BONDS	952003LL3
—	HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34	50,000	$49,999	0.0%	$0.99	—	MUNI BONDS	41415WCM2
—	CBOE GLOBAL MARK 3 65 27 DUE 01/12/27	50,000	$49,702	0.0%	$0.98	—	CORPORATE BONDS	12503MAA6
—	SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO	50,000	$49,667	0.0%	$0.97	—	MUNI BONDS	836753MV2
—	KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32	50,000	$49,590	0.0%	$0.96	—	MUNI BONDS	492422PD6
—	LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27	50,000	$49,456	0.0%	$0.96	—	MUNI BONDS	549108XU7
—	BP CAPITAL MAR3 723 28F DUE 11/28/28	50,000	$49,308	0.0%	$0.96	—	FOREIGN BONDS (US $)	05565QDH8
—	LIBERTY TEX 2 27GO LTX DUE 03/01/27	50,000	$49,260	0.0%	$0.95	—	MUNI BONDS	531286NM0
—	BAKER HUGHES HO 3 337 27 DUE 12/15/27	50,000	$49,255	0.0%	$0.96	—	CORPORATE BONDS	05723KAE0
—	TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30	50,000	$49,187	0.0%	$0.99	—	MUNI BONDS	882555ZN8
—	THE TORONTO-DOM1 95 27F DUE 01/12/27	50,000	$49,185	0.0%	$0.94	—	FOREIGN BONDS (US $)	89114TZN5
—	HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR	50,000	$49,120	0.0%	$0.98	—	MUNI BONDS	41422LDS3
—	CITIGROUP INC 3 27 DUE 12/31/27	50,000	$48,946	0.0%	$0.94	—	CORPORATE BONDS	17298CH35
—	OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL	50,000	$48,635	0.0%	$0.94	—	MUNI BONDS	6789084A9
—	ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	50,000	$48,613	0.0%	$0.96	—	MUNI BONDS	773138GW6
RTX	RTX CORP	251	$48,418	0.0%	$118.27	+66.2%	COMMON STOCK	75513E101
—	JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID	50,000	$48,077	0.0%	$0.93	—	MUNI BONDS	47875PCE5
—	GENERAL ELECTRIC CO 4 32 DUE 06/15/32	50,000	$47,963	0.0%	$0.90	—	CORPORATE BONDS	36966TKS0
CVX	CHEVRON CORP NEW	230	$47,587	0.0%	$148.94	+15.4%	COMMON STOCK	166764100
—	BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID	50,000	$47,180	0.0%	$0.93	—	MUNI BONDS	108443SA1
—	SIMON PROPERTY G 2 45 29 DUE 09/13/29	50,000	$46,835	0.0%	$0.90	—	CORPORATE BONDS	828807DF1
—	MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL	50,000	$46,777	0.0%	$0.90	—	MUNI BONDS	598292AR1
—	PROVIDENCE ST 2 532 29 DUE 10/01/29	50,000	$46,616	0.0%	$0.89	—	CORPORATE BONDS	743820AA0
—	THE GOLDMAN SACHS G 2 29 DUE 08/30/29	50,000	$46,334	0.0%	$0.87	—	CORPORATE BONDS	38150AHF5
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	435	$46,328	0.0%	$105.60	—	UIT EXCHANGE TRADED	464288158
—	NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO	50,000	$46,280	0.0%	$0.87	—	MUNI BONDS	658207K79
—	TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO	45,000	$46,114	0.0%	$1.02	—	MUNI BONDS	899521CD8
—	JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30	50,000	$46,026	0.0%	$0.88	—	MUNI BONDS	479340WP2
—	FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID	50,000	$45,455	0.0%	$0.83	—	MUNI BONDS	34680CES4
—	L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27	45,000	$45,348	0.0%	$1.01	—	CORPORATE BONDS	502431AP4
—	SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	45,000	$45,052	0.0%	$1.00	—	MUNI BONDS	798055MU0
—	DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID	45,000	$44,467	0.0%	$0.93	—	MUNI BONDS	2354164Y7
—	FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO	50,000	$44,229	0.0%	$0.87	—	MUNI BONDS	34074MUF6
CEG	CONSTELLATION ENERGY COR	156	$43,671	0.0%	$322.17	-6.5%	COMMON STOCK	21037T109
—	GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL	50,000	$43,638	0.0%	$0.82	—	MUNI BONDS	395476EN0
—	BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID	50,000	$43,245	0.0%	$0.83	—	MUNI BONDS	117464TU1
—	FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO	50,000	$42,823	0.0%	$0.79	—	MUNI BONDS	34074MXR7
FLOT	ISHARES TR FLTG RATE NT ETF	826	$42,085	0.0%	$50.95	—	UIT EXCHANGE TRADED	46429B655
—	LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33	50,000	$41,982	0.0%	$0.79	—	MUNI BONDS	51207MCN3
IHF	ISHARES U S HEALTHCARE PROVIDERS ETF	1,000	$41,850	0.0%	$41.85	—	UIT EXCHANGE TRADED	464288828
—	OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO	40,000	$41,247	0.0%	$1.03	—	MUNI BONDS	67884GEZ3
—	VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36	50,000	$40,602	0.0%	$0.77	—	MUNI BONDS	920494FQ9
—	WEC ENERGY GROUP 5 15 27 DUE 10/01/27	40,000	$40,416	0.0%	$1.01	—	CORPORATE BONDS	92939UAJ5
—	JACKSON FINL INC 5 17 27 DUE 06/08/27	40,000	$40,271	0.0%	$1.00	—	CORPORATE BONDS	46817MAR8
—	SEMPRA 5 4 26 DUE 08/01/26	40,000	$40,104	0.0%	$1.01	—	CORPORATE BONDS	816851BQ1
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	400	$40,068	0.0%	$87.22	—	UIT EXCHANGE TRADED	92206C664
—	SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO	42,000	$39,516	0.0%	$0.96	—	MUNI BONDS	796334AS9
—	MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US	39,000	$39,066	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61690DA40
—	BANK OF AMERICA, NT 4 26CD FDIC INS DUE 05/27/26US	39,000	$39,006	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XB76
—	FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US	39,000	$38,997	0.0%	$1.00	—	CERTIFICATE DEPOSIT	319477BB0
KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	800	$38,968	0.0%	$50.21	—	UIT EXCHANGE TRADED	33739Q705
—	THE GOLDMAN SACH 1 65 27 DUE 06/10/27	40,000	$38,835	0.0%	$0.92	—	CORPORATE BONDS	38150AGC3
SPHQ	INVESCO S&P 500 QUALITY ETF	515	$38,723	0.0%	$67.03	—	UIT EXCHANGE TRADED	46137V241
—	PUBLIC STORA 4 625 PFDPFD SER L	2,200	$38,544	0.0%	$19.41	—	PREFERRED STOCK	74460W552
ICAGY	INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,000	$38,120	0.0%	$6.72	—	AMERICAN DEPOSITORY	459348108
—	BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34	40,000	$38,034	0.0%	$0.93	—	MUNI BONDS	123425HE3
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	703	$37,997	0.0%	$49.44	—	UIT EXCHANGE TRADED	922042858
—	WELLTOWER INC 2 05 29 DUE 01/15/29	40,000	$37,627	0.0%	$0.89	—	CORPORATE BONDS	95040QAN4
—	THE BANK OF NEW Y 1 9 29 DUE 01/25/29	40,000	$37,527	0.0%	$0.90	—	CORPORATE BONDS	06406RAZ0
—	THE WALT DISNEY CO 2 29 DUE 09/01/29	40,000	$37,280	0.0%	$0.89	—	CORPORATE BONDS	254687FL5
COP	CONOCOPHILLIPS	279	$36,828	0.0%	$102.31	+0.3%	COMMON STOCK	20825C104
—	LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO	35,000	$35,734	0.0%	$1.02	—	MUNI BONDS	54713PBF5
—	BANK OF MONTRE5 203 28F DUE 02/01/28	35,000	$35,528	0.0%	$1.00	—	FOREIGN BONDS (US $)	06368LGV2
XSLV	INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	746	$35,197	0.0%	$47.18	—	UIT EXCHANGE TRADED	46138G102
—	MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US	35,000	$35,093	0.0%	$1.01	—	CERTIFICATE DEPOSIT	61768E6S7
—	LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35	35,000	$35,060	0.0%	$0.98	—	MUNI BONDS	54811BQU8
—	BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29	35,000	$35,031	0.0%	$1.01	—	MUNI BONDS	100272KE2
—	BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US	35,000	$35,017	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XLF7
—	MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27	35,000	$35,005	0.0%	$1.00	—	MUNI BONDS	605171BS5
—	MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US	35,000	$35,002	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61690D3M8
—	WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US	35,000	$34,997	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764SD7
—	CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28	35,000	$34,874	0.0%	$0.98	—	MUNI BONDS	157792KH4
—	WICHITA KANS 2 33DB UTX DUE 06/01/33	40,000	$34,666	0.0%	$0.83	—	MUNI BONDS	967245UJ8
—	CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO	35,000	$34,563	0.0%	$0.99	—	MUNI BONDS	230614NX3
—	FLUOR CORP 4 25 28 DUE 09/15/28	35,000	$34,300	0.0%	$0.95	—	CORPORATE BONDS	343412AF9
MS	MORGAN STANLEY	202	$33,243	0.0%	$138.87	+29.4%	COMMON STOCK	617446448
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	714	$32,594	0.0%	$45.46	—	UIT EXCHANGE TRADED	78463X889
—	LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30	35,000	$31,884	0.0%	$0.88	—	MUNI BONDS	509300WE5
—	EXTRA SPACE STORA 5 5 30 DUE 07/01/30	30,000	$30,706	0.0%	$1.03	—	CORPORATE BONDS	30225VAK3
—	BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32	30,000	$30,643	0.0%	$1.03	—	MUNI BONDS	092446CB7
—	RYDER SYSTEM INC 5 65 28 DUE 03/01/28	30,000	$30,612	0.0%	$1.02	—	CORPORATE BONDS	78355HKV0
—	PHILIP MORRIS I 5 125 30 DUE 02/15/30	30,000	$30,555	0.0%	$1.01	—	CORPORATE BONDS	718172DA4
Q	QNITY ELECTRONICS INC	264	$30,460	0.0%	$94.17	+7.5%	COMMON STOCK	74743L100
V	VISA INC CLASS CLASS A	100	$30,224	0.0%	$298.33	+10.3%	COMMON STOCK	92826C839
XOM	EXXON MOBIL CORP	177	$30,030	0.0%	$112.36	+23.5%	COMMON STOCK	30231G102
—	UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID	30,000	$30,004	0.0%	$0.99	—	MUNI BONDS	90350TAS2
—	GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US	30,000	$29,992	0.0%	$1.00	—	CERTIFICATE DEPOSIT	38151PJL6
—	WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US	30,000	$29,982	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764SF2
—	MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL	30,000	$29,948	0.0%	$0.99	—	MUNI BONDS	594612BS1
—	HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO	30,000	$29,871	0.0%	$0.98	—	MUNI BONDS	41401PCT8
—	TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL	30,000	$29,857	0.0%	$0.97	—	MUNI BONDS	899647RM5
—	ATHENE HOLDING 4 125 28 DUE 01/12/28	30,000	$29,624	0.0%	$0.97	—	CORPORATE BONDS	04686JAA9
—	MID-AMERICA APART 1 1 26 DUE 09/15/26	30,000	$29,585	0.0%	$0.94	—	CORPORATE BONDS	59523UAT4
—	JPMORGAN CHASE & VAR 27 DUE 09/22/27	30,000	$29,585	0.0%	$0.95	—	CORPORATE BONDS	46647PCP9
—	NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID	30,000	$28,458	0.0%	$0.93	—	MUNI BONDS	656168RB9
—	JPMORGAN CHASE & CO 2 28 DUE 11/14/28	30,000	$28,294	0.0%	$0.89	—	CORPORATE BONDS	48128G3L2
STLA	STELLANTIS N V F	3,787	$26,850	0.0%	$11.21	—	FOREIGN ORDINARIES	N82405106
ITDD	ISHARES TR LIFEPATH TGT2040	745	$26,011	0.0%	$34.91	—	UIT EXCHANGE TRADED	46438G794
—	ONEOK, INC 5 8 30 DUE 11/01/30	25,000	$25,955	0.0%	$1.03	—	CORPORATE BONDS	682680BK8
—	NEXTERA ENERGY, 5 05 28 DUE 04/01/28	25,000	$25,412	0.0%	$1.01	—	CORPORATE BONDS	341081GK7
—	NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO	25,000	$25,218	0.0%	$1.00	—	MUNI BONDS	644804FE1
—	BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO	25,000	$25,205	0.0%	$1.02	—	MUNI BONDS	117510BL0
—	MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US	25,000	$25,158	0.0%	$1.01	—	CERTIFICATE DEPOSIT	61776NX57
—	MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US	25,000	$25,054	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61778EPX3
—	KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO	25,000	$25,041	0.0%	$0.98	—	MUNI BONDS	483233RK0
—	GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US	25,000	$25,035	0.0%	$1.00	—	CERTIFICATE DEPOSIT	38151PJQ5
—	COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32	25,000	$25,008	0.0%	$1.00	—	MUNI BONDS	199049AU1
—	WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US	25,000	$24,995	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764SZ8
—	BANK OF AMERICA, 3 75 27CD FDIC INS DUE 02/25/27US	25,000	$24,986	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051X3R1
—	SHELL INTERNTN2 875 26F DUE 05/10/26	25,000	$24,963	0.0%	$0.98	—	FOREIGN BONDS (US $)	822582BT8
—	TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID	25,000	$24,957	0.0%	$0.99	—	MUNI BONDS	89965QAZ1
—	TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL	25,000	$24,945	0.0%	$0.98	—	MUNI BONDS	882722VP3
—	UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID	25,000	$24,800	0.0%	$0.98	—	MUNI BONDS	91476PNP9
—	HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL	25,000	$24,765	0.0%	$0.97	—	MUNI BONDS	435164TX6
—	FORD MOTOR CREDIT C 4 27 DUE 08/20/27	25,000	$24,763	0.0%	$0.96	—	CORPORATE BONDS	34540TRS3
MINO	PIMCO ETF TR MUNI INCOME OPP	547	$24,708	0.0%	$45.17	—	UIT EXCHANGE TRADED	72201R635
—	HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28	25,000	$24,632	0.0%	$0.95	—	MUNI BONDS	413910ED8
—	LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL	25,000	$24,612	0.0%	$0.96	—	MUNI BONDS	516447CC1
—	NEXTERA ENERGY 1 875 27 DUE 01/15/27	25,000	$24,528	0.0%	$0.94	—	CORPORATE BONDS	65339KBY5
—	GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO	25,000	$24,514	0.0%	$0.95	—	MUNI BONDS	37353PCV9
DD	DUPONT DE NEMOURS INC	529	$24,228	0.0%	$40.80	+13.0%	COMMON STOCK	26614N102
—	LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO	25,000	$24,182	0.0%	$0.95	—	MUNI BONDS	546399DP8
T	AT&T INC	834	$24,178	0.0%	$21.51	+19.7%	COMMON STOCK	00206R102
—	THE GOLDMAN SACH 1 55 27 DUE 07/29/27	25,000	$24,157	0.0%	$0.91	—	CORPORATE BONDS	38150AH24
—	UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID	25,000	$23,872	0.0%	$0.93	—	MUNI BONDS	91476PRV2
—	OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO	25,000	$23,677	0.0%	$0.92	—	MUNI BONDS	67920QLY2
—	VEREIT OPERATING 2 2 28 DUE 06/15/28	25,000	$23,432	0.0%	$0.89	—	CORPORATE BONDS	92340LAH2
—	PRUDENTIAL FINL, 4 05 34 DUE 11/15/34	25,000	$22,964	0.0%	$0.89	—	CORPORATE BONDS	74432AYZ7
CWB	SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF	250	$22,880	0.0%	$91.52	—	UIT EXCHANGE TRADED	78464A359
EAT	BRINKER INTL INC	160	$22,843	0.0%	$157.15	+0.9%	COMMON STOCK	109641100
C	CITIGROUP INC	201	$22,795	0.0%	$65.38	+77.7%	COMMON STOCK	172967424
—	UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30	25,000	$22,586	0.0%	$0.86	—	MUNI BONDS	906400FQ4
—	GABELLI DVD 5 375 PFDPFD SER H	1,000	$22,175	0.0%	$23.47	—	PREFERRED STOCK	36242H880
—	KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL	25,000	$21,540	0.0%	$0.80	—	MUNI BONDS	484580CL7
—	GABELLI EQUITY T 5 PFDPFD SER K	1,000	$20,763	0.0%	$21.36	—	PREFERRED STOCK	362397846
—	CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO	20,000	$20,657	0.0%	$1.03	—	MUNI BONDS	146201EQ7
—	TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27	20,000	$20,376	0.0%	$1.02	—	CORPORATE BONDS	89236TKL8
—	DUKE ENERGY CORP 5 27 DUE 12/08/27	20,000	$20,212	0.0%	$1.01	—	CORPORATE BONDS	26441CBW4
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	404	$20,180	0.0%	$48.42	—	UIT EXCHANGE TRADED	922020805
—	GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38	20,000	$20,031	0.0%	$1.00	—	MUNI BONDS	386442WY9
—	LANCASTER TEX 4 35GO LTX DUE 02/15/35	20,000	$20,005	0.0%	$1.00	—	MUNI BONDS	514444ZJ0
—	SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	20,000	$20,001	0.0%	$0.99	—	MUNI BONDS	80585RAS4
—	RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO	20,000	$19,902	0.0%	$0.96	—	MUNI BONDS	764603BR6
—	NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL	20,000	$19,778	0.0%	$0.96	—	MUNI BONDS	645172LA3
—	THE GOLDMAN SACH 1 45 26 DUE 09/14/26	20,000	$19,754	0.0%	$0.94	—	CORPORATE BONDS	38150AHN8
—	THE TORONTO-DOMI1 1 26F DUE 09/20/26	20,000	$19,711	0.0%	$0.94	—	FOREIGN BONDS (US $)	89114TR61
—	WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL	20,000	$19,595	0.0%	$1.00	—	MUNI BONDS	971668N95
—	UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL	20,000	$19,338	0.0%	$0.94	—	MUNI BONDS	91428LMF0
—	PUBLIC STORAG 5 05 PFDPFD SER G	1,000	$19,330	0.0%	$21.67	—	PREFERRED STOCK	74460W669
—	THE GOLDMAN SACHS G 2 28 DUE 12/15/28	20,000	$18,828	0.0%	$0.89	—	CORPORATE BONDS	38150AG90
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	126	$18,661	0.0%	$148.10	—	UIT EXCHANGE TRADED	921946406
TSLA	TESLA INC	50	$18,588	0.0%	$321.74	+32.4%	COMMON STOCK	88160R101
KO	THE COCA-COLA CO	240	$18,252	0.0%	$63.09	+18.5%	COMMON STOCK	191216100
—	RIVERNORTH/DO 4 75 PFDPFD SER B	1,000	$18,110	0.0%	$19.38	—	PREFERRED DEBT	76882G404
BLSH	BULLISH F	500	$17,865	0.0%	$61.33	-44.2%	FOREIGN ORDINARIES	G16910120
—	NTNL RURAL UTILI 1 35 31 DUE 03/15/31	20,000	$17,058	0.0%	$0.80	—	CORPORATE BONDS	637432NW1
GSIE	GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF	392	$16,907	0.0%	$33.34	—	UIT EXCHANGE TRADED	381430107
—	TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US	16,000	$16,012	0.0%	$1.00	—	CERTIFICATE DEPOSIT	89788HJU8
—	AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32	15,000	$15,584	0.0%	$1.04	—	MUNI BONDS	054375UT5
AMAT	APPLIED MATERIALS INC COM USD0 01	45	$15,381	0.0%	$326.57	0.0%	COMMON STOCK	038222105
SDY	SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	105	$15,324	0.0%	$145.94	—	UIT EXCHANGE TRADED	78464A763
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	209	$15,286	0.0%	$70.00	—	UIT EXCHANGE TRADED	46138E354
—	WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35	15,000	$15,104	0.0%	$1.01	—	MUNI BONDS	93245CEN9
—	THE TORONTO-DO5 532 26F DUE 07/17/26	15,000	$15,056	0.0%	$1.01	—	FOREIGN BONDS (US $)	89115A2S0
—	THE GOLDMAN SACH 5 25 26 DUE 09/15/26	15,000	$15,052	0.0%	$1.01	—	CORPORATE BONDS	38141ET82
—	DANSVILLE MICH SCHS 4 32 CALLED 100 EFF: 05/01/2026	15,000	$15,018	0.0%	$1.01	—	MUNI BONDS	236388BN3
—	JEFFERIES FINL G 4 85 27 DUE 01/15/27	15,000	$15,004	0.0%	$1.00	—	CORPORATE BONDS	47233JAG3
—	UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO	15,000	$15,002	0.0%	$1.00	—	MUNI BONDS	91472TBH6
—	PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID	15,000	$15,002	0.0%	$1.00	—	MUNI BONDS	73412PAS2
—	UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL	15,000	$14,957	0.0%	$0.98	—	MUNI BONDS	91476PQU5
—	TOPEKA KANS 2 27DB UTX DUE 08/15/27	15,000	$14,669	0.0%	$0.95	—	MUNI BONDS	8905684J4
—	NEW ORLEANS LA 3 32GO UTX DUE 12/01/32	15,000	$14,581	0.0%	$0.95	—	MUNI BONDS	64763FWL9
—	KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO	15,000	$14,541	0.0%	$0.94	—	MUNI BONDS	4854292Q6
PG	PROCTER & GAMBLE CO	100	$14,444	0.0%	$165.73	-8.4%	COMMON STOCK	742718109
—	THE GOLDMAN SACHS G 2 28 DUE 05/17/28	15,000	$14,305	0.0%	$0.90	—	CORPORATE BONDS	38150AFQ3
—	KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO	15,000	$14,208	0.0%	$0.91	—	MUNI BONDS	4854292S2
PFE	PFIZER INC	500	$14,040	0.0%	$25.12	+4.2%	COMMON STOCK	717081103
—	WELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26US	14,000	$13,994	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764SX3
—	MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	15,000	$13,927	0.0%	$0.87	—	CORPORATE BONDS	61766YGP0
—	ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO	15,000	$13,825	0.0%	$0.88	—	MUNI BONDS	45203MAS0
—	FORTINET, INC 2 2 31 DUE 03/15/31	15,000	$13,334	0.0%	$0.85	—	CORPORATE BONDS	34959EAB5
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	200	$13,138	0.0%	$65.35	—	UIT EXCHANGE TRADED	921946885
—	CITIGROUP INC 2 32 DUE 08/18/32	15,000	$12,873	0.0%	$0.79	—	CORPORATE BONDS	17298CJY5
IBHI	ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF	551	$12,829	0.0%	$23.74	—	UIT EXCHANGE TRADED	46436E379
—	FRANKLIN RESOURCE 1 6 30 DUE 10/30/30	14,000	$12,310	0.0%	$0.83	—	CORPORATE BONDS	354613AL5
—	APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID	12,000	$11,979	0.0%	$0.98	—	MUNI BONDS	037777TG4
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	181	$11,691	0.0%	$62.99	—	UIT EXCHANGE TRADED	464286533
SFM	SPROUTS FMRS MKT INC	150	$11,570	0.0%	$94.13	-23.1%	COMMON STOCK	85208M102
SCHG	SCHWAB U S LARGE-CAP GROWTH ETF	392	$11,419	0.0%	$27.87	—	UIT EXCHANGE TRADED	808524300
—	NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO	15,000	$11,180	0.0%	$0.76	—	MUNI BONDS	64972ELD9
—	RIVERNORTH OPPTY 6 PFDPFD SER A	500	$11,100	0.0%	$22.72	—	PREFERRED STOCK	76881Y208
AIRR	FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	100	$11,078	0.0%	$110.78	—	UIT EXCHANGE TRADED	33738R704
BAC	BANK AMERICA CORP COM	222	$10,823	0.0%	$53.66	0.0%	COMMON STOCK	060505104
—	ONEOK, INC 5 65 28 DUE 11/01/28	10,000	$10,256	0.0%	$1.02	—	CORPORATE BONDS	682680BJ1
IAGG	ISHARES INTL AGGREGATE BOND	205	$10,235	0.0%	$49.93	—	UIT EXCHANGE TRADED	46435G672
ABBV	ABBVIE INC	47	$10,222	0.0%	$177.41	+25.5%	COMMON STOCK	00287Y109
—	THE WILLIAMS COMP 5 3 28 DUE 08/15/28	10,000	$10,198	0.0%	$1.01	—	CORPORATE BONDS	969457CK4
—	THE GOLDMAN SACHS G 5 30 DUE 11/15/30	10,000	$10,175	0.0%	$0.99	—	CORPORATE BONDS	38141E3S6
—	ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO	10,000	$10,145	0.0%	$1.01	—	MUNI BONDS	012173JC5
—	CANADIAN IMPER5 001 28F DUE 04/28/28	10,000	$10,119	0.0%	$1.00	—	FOREIGN BONDS (US $)	13607LNG4
—	PHILLIPS 66 CO 4 95 27 DUE 12/01/27	10,000	$10,084	0.0%	$1.01	—	CORPORATE BONDS	718547AT9
—	CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO	10,000	$10,083	0.0%	$1.02	—	MUNI BONDS	188411AT9
—	CHENIERE CORPUS 5 125 27 DUE 06/30/27	10,000	$10,053	0.0%	$1.00	—	CORPORATE BONDS	16412XAG0
—	OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO	10,000	$10,018	0.0%	$1.01	—	MUNI BONDS	67884FU95
—	FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31	10,000	$10,018	0.0%	$1.00	—	MUNI BONDS	3599008A8
—	RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28	10,000	$10,004	0.0%	$0.98	—	MUNI BONDS	751435AL2
—	NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID	10,000	$10,003	0.0%	$1.00	—	MUNI BONDS	64763FVN6
—	FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO	10,000	$10,000	0.0%	$0.99	—	MUNI BONDS	346668DH6
—	FORD MOTOR CO 4 346 26 DUE 12/08/26	10,000	$9,978	0.0%	$0.98	—	CORPORATE BONDS	345370CR9
—	HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL	10,000	$9,964	0.0%	$0.97	—	MUNI BONDS	429326ZV6
—	OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39	10,000	$9,963	0.0%	$0.99	—	MUNI BONDS	679191KP0
—	WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO	10,000	$9,956	0.0%	$0.98	—	MUNI BONDS	957897JU6
—	WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL	10,000	$9,955	0.0%	$0.95	—	MUNI BONDS	971697JK4
—	FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL	10,000	$9,916	0.0%	$0.98	—	MUNI BONDS	34683CJK3
—	OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL	10,000	$9,914	0.0%	$0.97	—	MUNI BONDS	689225TT7
—	THE GOLDMAN SACHS G 1 26 DUE 08/17/26	10,000	$9,881	0.0%	$0.94	—	CORPORATE BONDS	38150AET8
—	AXIS SPECIALTY FI 3 9 29 DUE 07/15/29	10,000	$9,816	0.0%	$0.95	—	CORPORATE BONDS	05463HAB7
—	LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL	10,000	$9,812	0.0%	$0.96	—	MUNI BONDS	55178CAG8
—	OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO	10,000	$9,778	0.0%	$0.96	—	MUNI BONDS	67919PMJ9
—	CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL	10,000	$9,659	0.0%	$0.93	—	MUNI BONDS	13063BN81
—	COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID	10,000	$9,647	0.0%	$0.94	—	MUNI BONDS	199049AR8
—	GENERAL ELECTRIC CO 4 32 DUE 07/15/32	10,000	$9,567	0.0%	$0.90	—	CORPORATE BONDS	36966TKV3
—	GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL	10,000	$9,549	0.0%	$0.91	—	MUNI BONDS	395476FU3
—	SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34	10,000	$9,492	0.0%	$0.92	—	MUNI BONDS	815645PK6
—	EASTERN GAS TRANSMI 3 29 DUE 11/15/29	10,000	$9,472	0.0%	$0.92	—	CORPORATE BONDS	276480AH3
—	NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID	10,000	$9,404	0.0%	$0.92	—	MUNI BONDS	65819PCL0
—	JPMORGAN CHASE & CO 2 28 DUE 12/24/28	10,000	$9,398	0.0%	$0.88	—	CORPORATE BONDS	48128G3E8
—	LOWE'S COMPANIES, 1 3 28 DUE 04/15/28	10,000	$9,395	0.0%	$0.89	—	CORPORATE BONDS	548661DX2
—	WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL	10,000	$9,370	0.0%	$0.89	—	MUNI BONDS	971697JN8
—	BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL	10,000	$9,322	0.0%	$0.89	—	MUNI BONDS	120525HY9
—	WASTE MANAGEMENT, I 2 29 DUE 06/01/29	10,000	$9,319	0.0%	$0.89	—	CORPORATE BONDS	94106LBQ1
—	CITIGROUP INC 3 31 DUE 08/30/31	10,000	$9,280	0.0%	$0.87	—	CORPORATE BONDS	17298CH76
—	CITIZENS FINL GRO 2 5 30 DUE 02/06/30	10,000	$9,223	0.0%	$0.87	—	CORPORATE BONDS	174610AS4
—	WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	10,000	$9,182	0.0%	$0.85	—	CORPORATE BONDS	95001DAY6
—	TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO	10,000	$9,164	0.0%	$0.89	—	MUNI BONDS	880461W38
—	HELMERICH & PAYNE 2 9 31 DUE 09/29/31	10,000	$8,921	0.0%	$0.83	—	CORPORATE BONDS	423452AG6
—	JPMORGAN CHASE & 1 6 30 DUE 12/23/30	10,000	$8,806	0.0%	$0.81	—	CORPORATE BONDS	48128GY95
AMT	AMERICAN TOWER CORP NEW COM	50	$8,676	0.0%	$198.35	-11.9%	COMMON STOCK	03027X100
—	SERVICENOW, INC 1 4 30 DUE 09/01/30	10,000	$8,668	0.0%	$0.83	—	CORPORATE BONDS	81762PAE2
—	PROLOGIS, L P 1 25 30 DUE 10/15/30	10,000	$8,662	0.0%	$0.82	—	CORPORATE BONDS	74340XBR1
—	OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL	10,000	$8,582	0.0%	$0.85	—	MUNI BONDS	678505JP4
—	WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US	8,000	$8,006	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764RF3
—	BARCLAYS BANK PLC 4 26F DUE 10/15/26	8,000	$7,973	0.0%	$0.98	—	FOREIGN BONDS (US $)	06738JGY4
ET	ENERGY TRANSFER L P COM UT LTD PTN	391	$7,544	0.0%	$19.29	—	LIMITED PARTNERSHP	29273V100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	37	$5,392	0.0%	$129.32	—	UIT EXCHANGE TRADED	464287473
—	CITIGROUP INC 2 31 DUE 10/16/31	6,000	$5,271	0.0%	$0.81	—	CORPORATE BONDS	17298CKL1
—	COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO	5,000	$5,166	0.0%	$1.02	—	MUNI BONDS	19078VBX5
—	AMGEN INC 5 15 28 DUE 03/02/28	5,000	$5,072	0.0%	$1.01	—	CORPORATE BONDS	031162DP2
—	TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34	5,000	$5,006	0.0%	$1.00	—	MUNI BONDS	882874GL8
—	ENBRIDGE INC 4 25 26F DUE 12/01/26	5,000	$5,000	0.0%	$0.99	—	FOREIGN BONDS (US $)	29250NAL9
—	LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID	5,000	$4,992	0.0%	$0.98	—	MUNI BONDS	519385EX2
—	HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	5,000	$4,983	0.0%	$0.98	—	MUNI BONDS	41421DSC1
—	FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN	5,000	$4,964	0.0%	$0.96	—	MUNI BONDS	34682JKP6
—	WILLIAMS PARTNER 3 75 27 DUE 06/15/27	5,000	$4,962	0.0%	$0.97	—	CORPORATE BONDS	96949LAD7
—	INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO	5,000	$4,924	0.0%	$0.96	—	MUNI BONDS	45663NBR2
—	HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID	5,000	$4,907	0.0%	$0.96	—	MUNI BONDS	41333TAT5
—	HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID	5,000	$4,893	0.0%	$0.94	—	MUNI BONDS	41422PEW4
SMLV	SPDR SERIES TRUST STATE STREET US SMALL CAP LOW VOLATILITY INDEX ETF	35	$4,758	0.0%	$135.94	—	UIT EXCHANGE TRADED	78468R887
—	DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL	5,000	$4,550	0.0%	$0.86	—	MUNI BONDS	26678PGB0
—	UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL	5,000	$4,532	0.0%	$0.85	—	MUNI BONDS	914716V93
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8	$3,411	0.0%	$401.55	—	UIT EXCHANGE TRADED	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	14	$2,991	0.0%	$185.11	—	UIT EXCHANGE TRADED	464287598
IBMT	ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF	100	$2,567	0.0%	$25.89	—	UIT EXCHANGE TRADED	46438G356
DXCM	DEXCOM INC	32	$2,010	0.0%	$70.92	0.0%	COMMON STOCK	252131107
—	CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO	2,000	$1,983	0.0%	$1.00	—	MUNI BONDS	160853RS8
IWR	ISHARES RUSSELL MID-CAP ETF	20	$1,945	0.0%	$88.40	—	UIT EXCHANGE TRADED	464287499
SO	SOUTHERN CO	20	$1,930	0.0%	$84.51	+5.9%	COMMON STOCK	842587107
PHDG	INVESCO S&P 500 DOWNSIDEHEDGED ETF	26	$982	0.0%	$37.23	—	UIT EXCHANGE TRADED	46090A705
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	23	$669	0.0%	$29.09	—	UIT EXCHANGE TRADED	808524607
HYPD	HYPERION DEFI INC	90	$311	0.0%	$3.21	+9.6%	COMMON STOCK	30234E203
EMGF	ISHARES EMERGING MARKETSEQUITY FACTOR ETF	2	$121	0.0%	$45.00	—	UIT EXCHANGE TRADED	46434G889
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	2	$98	0.0%	$33.00	—	UIT EXCHANGE TRADED	808524755
GEM	GOLDMAN SACHS ACTIVEBETAEMERGING MARKETS EQUITY ETF	1	$43	0.0%	$31.00	—	UIT EXCHANGE TRADED	381430206