13F-HR filed by 10Elms LLP
10Elms LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 480 holding rows worth $158,544,915.
- Accession
- 0002056650-26-000002
- Filer
- CIK 2056650
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 536 entries on the cover page, a total value of $158,544,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,544,915 with VALUE read as dollars as filed, 13F file number 028-25352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 187,216 | $17,211,243 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,608 | $7,017,389 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,944 | $6,876,843 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,530 | $5,613,565 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,466 | $4,956,294 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,684 | $4,247,827 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,405 | $4,199,669 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,385 | $4,152,213 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,914 | $3,473,067 | dollars as filed | |
| SCHD | 808524797 | COM | 105,932 | $3,250,005 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,476 | $3,222,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,427 | $3,081,209 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,442 | $2,837,716 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 107,305 | $2,733,227 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,381 | $2,697,085 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,000 | $2,690,552 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,150 | $2,676,107 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 107,002 | $2,593,726 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,580 | $2,521,468 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 98,054 | $2,376,834 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 97,421 | $2,299,267 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 43,286 | $2,217,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 66,641 | $2,151,749 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,672 | $2,080,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,451 | $2,005,337 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,957 | $1,984,536 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 88,425 | $1,935,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,596 | $1,778,655 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,364 | $1,674,545 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 51,585 | $1,587,781 | dollars as filed | |
| VTI | 922908769 | COM | 4,615 | $1,480,642 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 66,534 | $1,392,557 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,885 | $1,276,844 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,112 | $1,224,106 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,767 | $1,154,346 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,856 | $1,134,269 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 43,024 | $1,099,852 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,004 | $1,063,924 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,679 | $1,009,535 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 27,000 | $969,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,822 | $885,591 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,642 | $761,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,620 | $753,464 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 30,946 | $710,215 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 27,394 | $696,903 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,470 | $667,600 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 26,000 | $659,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,240 | $642,566 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 24,594 | $630,344 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,151 | $612,158 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,476 | $596,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,845 | $592,562 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,460 | $578,822 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 22,390 | $578,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,864 | $548,286 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 21,060 | $537,662 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,082 | $525,653 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,663 | $514,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,743 | $512,699 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 411 | $489,731 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,049 | $448,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,010 | $423,384 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,085 | $404,563 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,378 | $396,543 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,450 | $366,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 729 | $349,337 | dollars as filed | |
| NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 | 66285WSS6 | MUNI BONDS | 350,000 | $343,035 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,025 | $341,921 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,763 | $335,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,913 | $333,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,187 | $331,507 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,971 | $316,131 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,506 | $307,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 818 | $302,818 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 806 | $283,701 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,901 | $268,343 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,976 | $260,852 | dollars as filed | |
| AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO | 052405FE2 | MUNI BONDS | 250,000 | $251,720 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,478 | $250,737 | dollars as filed | |
| BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 | 121410QB3 | MUNI BONDS | 250,000 | $250,035 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 1,354 | $246,672 | dollars as filed | |
| NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 | 64990BQK2 | MUNI BONDS | 250,000 | $243,770 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 780 | $241,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 985 | $240,753 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,297 | $239,956 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,275 | $225,839 | dollars as filed | |
| SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 | 81533PJP6 | MUNI BONDS | 200,000 | $200,160 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 665 | $190,975 | dollars as filed | |
| BANCROFT 5 3 5 375 PFDPFD SER A | 059702209 | PREFERRED STOCK | 8,791 | $188,215 | dollars as filed | |
| GAMCO INVESTORS, 5 PFDPFD SER G | 362397176 | PREFERRED STOCK | 9,000 | $182,161 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 6,820 | $176,161 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,650 | $175,192 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,388 | $171,363 | dollars as filed | |
| THE GABELLI 5 125 PFDPFD SER G | 36239Q604 | PREFERRED STOCK | 8,000 | $163,280 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 541 | $153,514 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 152 | $151,457 | dollars as filed | |
| METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO | 59261AFR3 | MUNI BONDS | 150,000 | $150,014 | dollars as filed | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,500 | $148,960 | dollars as filed | |
| BANK NOVA SCOTI5 25 28F DUE 06/12/28 | 06418GAD9 | FOREIGN BONDS (US $) | 145,000 | $147,766 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 600 | $145,572 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 462 | $143,516 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,830 | $141,189 | dollars as filed | |
| ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO | 041806DV9 | MUNI BONDS | 150,000 | $141,164 | dollars as filed | principal |
| METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO | 59261AJW8 | MUNI BONDS | 140,000 | $140,561 | dollars as filed | principal |
| ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO | 45201Y7Y7 | MUNI BONDS | 150,000 | $135,917 | dollars as filed | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,683 | $134,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,667 | $132,143 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,622 | $131,415 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 6,925 | $129,498 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,275 | $128,227 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,145 | $127,456 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 586 | $127,216 | dollars as filed | |
| TRUIST FINL COR 1 125 27 DUE 08/03/27 | 89788MAC6 | CORPORATE BONDS | 130,000 | $124,558 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 990 | $123,037 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,345 | $121,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,193 | $120,778 | dollars as filed | |
| PHILIP MORRIS IN 1 75 30 DUE 11/01/30 | 718172CS6 | CORPORATE BONDS | 135,000 | $119,366 | dollars as filed | principal |
| GILEAD SCIENCES, 1 2 27 DUE 10/01/27 | 375558BX0 | CORPORATE BONDS | 124,000 | $118,723 | dollars as filed | principal |
| THE TORONTO-DO5 156 28F DUE 01/10/28 | 89115A2M3 | FOREIGN BONDS (US $) | 115,000 | $116,446 | dollars as filed | principal |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 5,257 | $116,337 | dollars as filed | |
| PUBLIC STORAGE 5 125 29 DUE 01/15/29 | 74460WAF4 | CORPORATE BONDS | 110,000 | $112,498 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,462 | $108,903 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 510 | $107,115 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $106,925 | dollars as filed | |
| Apple Inc | 037833100 | COM | 414 | $105,103 | dollars as filed | |
| 3M CO 2 375 29 DUE 08/26/29 | 88579YBJ9 | CORPORATE BONDS | 110,000 | $103,151 | dollars as filed | principal |
| GABELLI DIVID 4 25 PFDPFD SER K | 36242H864 | PREFERRED STOCK | 5,614 | $101,501 | dollars as filed | |
| SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 | 797550HX1 | MUNI BONDS | 100,000 | $100,911 | dollars as filed | principal |
| NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO | 649903E64 | MUNI BONDS | 100,000 | $100,157 | dollars as filed | principal |
| TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO | 87638QPR4 | MUNI BONDS | 100,000 | $100,153 | dollars as filed | principal |
| DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35 | 235286AP6 | MUNI BONDS | 100,000 | $100,037 | dollars as filed | principal |
| CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA | 188408AN8 | MUNI BONDS | 100,000 | $100,035 | dollars as filed | principal |
| HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 | 41415WCJ9 | MUNI BONDS | 100,000 | $100,032 | dollars as filed | principal |
| PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID | 73412PAR4 | MUNI BONDS | 100,000 | $100,026 | dollars as filed | principal |
| JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO | 478497XX3 | MUNI BONDS | 100,000 | $100,019 | dollars as filed | principal |
| KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID | 486190EN7 | MUNI BONDS | 100,000 | $100,017 | dollars as filed | principal |
| RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 | 751435AN8 | MUNI BONDS | 100,000 | $99,997 | dollars as filed | principal |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 4,037 | $98,907 | dollars as filed | |
| AURORA ILL 3 125 32GO UTX DUE 12/30/32OID | 051645Q44 | MUNI BONDS | 100,000 | $98,766 | dollars as filed | principal |
| NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO | 650116AM8 | MUNI BONDS | 100,000 | $98,764 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,924 | $98,743 | dollars as filed | |
| ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO | 041806EP1 | MUNI BONDS | 100,000 | $98,547 | dollars as filed | principal |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 900 | $98,316 | dollars as filed | |
| TRANSCANADA PI4 625 34F DUE 03/01/34 | 89352HAM1 | FOREIGN BONDS (US $) | 100,000 | $96,427 | dollars as filed | principal |
| PHILLIPS 66 4 65 34 DUE 11/15/34 | 718546AK0 | CORPORATE BONDS | 100,000 | $95,952 | dollars as filed | principal |
| COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 | 213759HL0 | MUNI BONDS | 100,000 | $93,830 | dollars as filed | principal |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 3,550 | $92,513 | dollars as filed | |
| KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 | 483854JH9 | MUNI BONDS | 100,000 | $91,469 | dollars as filed | principal |
| EVANSTON ILL 2 31GO UTX DUE 12/01/31 | 299228JD9 | MUNI BONDS | 100,000 | $89,841 | dollars as filed | principal |
| BANK OF MONTREA1 25 26F DUE 09/15/26 | 06368FAC3 | FOREIGN BONDS (US $) | 90,000 | $88,761 | dollars as filed | principal |
| SAN DIEGO GAS & E 1 7 30 DUE 10/01/30 | 797440BZ6 | CORPORATE BONDS | 100,000 | $88,392 | dollars as filed | principal |
| ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID | 03871LDC4 | MUNI BONDS | 100,000 | $88,122 | dollars as filed | principal |
| CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 | 158159CE1 | MUNI BONDS | 90,000 | $87,598 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 200 | $87,450 | dollars as filed | |
| ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 | 29365TAK0 | CORPORATE BONDS | 100,000 | $87,202 | dollars as filed | principal |
| NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 | 65339KCN8 | CORPORATE BONDS | 85,000 | $86,296 | dollars as filed | principal |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 2,336 | $85,571 | dollars as filed | |
| SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO | 798451AQ3 | MUNI BONDS | 85,000 | $85,054 | dollars as filed | principal |
| ABRDN ASSET M 5 25 PFDPFD SER A | 003057205 | PREFERRED STOCK | 4,200 | $84,966 | dollars as filed | |
| LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 | 548661ED5 | CORPORATE BONDS | 90,000 | $84,585 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,500 | $83,550 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,150 | $82,720 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,116 | $82,429 | dollars as filed | |
| REALTY INCOME COR 1 8 33 DUE 03/15/33 | 756109BA1 | CORPORATE BONDS | 100,000 | $82,236 | dollars as filed | principal |
| VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID | 92823PNH5 | MUNI BONDS | 100,000 | $82,075 | dollars as filed | principal |
| PHILIP MORRIS I 5 125 27 DUE 11/17/27 | 718172CV9 | CORPORATE BONDS | 80,000 | $81,035 | dollars as filed | principal |
| FRANKLIN BSP R 7 5 PFDPFD SER E | 35243J200 | PREFERRED STOCK | 4,200 | $80,850 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,522 | $80,118 | dollars as filed | |
| HP INC 6 41 DUE 09/15/41 | 428236BR3 | CORPORATE BONDS | 80,000 | $78,898 | dollars as filed | principal |
| MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 | 580818GH9 | MUNI BONDS | 80,000 | $78,717 | dollars as filed | principal |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 4,000 | $78,440 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 997 | $77,357 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 700 | $75,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,700 | $75,517 | dollars as filed | |
| ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 | 686356SP2 | MUNI BONDS | 100,000 | $75,474 | dollars as filed | principal |
| CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 | 15913TAY6 | MUNI BONDS | 75,000 | $73,195 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 999 | $73,107 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,042 | $72,284 | dollars as filed | |
| LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 | 509300WF2 | MUNI BONDS | 80,000 | $71,238 | dollars as filed | principal |
| MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID | 61370PLX4 | MUNI BONDS | 75,000 | $70,986 | dollars as filed | principal |
| ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO | 45201Y7U5 | MUNI BONDS | 75,000 | $69,632 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,363 | $67,618 | dollars as filed | |
| VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID | 92823PML7 | MUNI BONDS | 75,000 | $67,515 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 476 | $65,841 | dollars as filed | |
| CHARLOTTE N C 2 34GO UTX DUE 06/01/34 | 161035LL2 | MUNI BONDS | 75,000 | $65,502 | dollars as filed | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 933 | $63,883 | dollars as filed | |
| TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 | 88278PC69 | MUNI BONDS | 65,000 | $62,095 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,100 | $61,941 | dollars as filed | |
| NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR | 66285WBT2 | MUNI BONDS | 65,000 | $61,826 | dollars as filed | principal |
| LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN | 54811BPV7 | MUNI BONDS | 62,000 | $61,288 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 5,300 | $61,163 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65 | $59,785 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 432 | $59,776 | dollars as filed | |
| THE GOLDMAN SACH 4 75 33 DUE 08/15/33 | 38143CDS7 | CORPORATE BONDS | 57,000 | $56,794 | dollars as filed | principal |
| SABINE PASS LIQUEFA 5 27 DUE 03/15/27 | 785592AS5 | CORPORATE BONDS | 55,000 | $54,848 | dollars as filed | principal |
| NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 | 65339KBW9 | CORPORATE BONDS | 55,000 | $52,148 | dollars as filed | principal |
| BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 | 105173MF2 | MUNI BONDS | 50,000 | $51,558 | dollars as filed | principal |
| CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 | 157792QM7 | MUNI BONDS | 50,000 | $50,983 | dollars as filed | principal |
| ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO | 04052FCC7 | MUNI BONDS | 50,000 | $50,877 | dollars as filed | principal |
| KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO | 74440DDP6 | MUNI BONDS | 50,000 | $50,588 | dollars as filed | principal |
| KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 | 494762NT0 | MUNI BONDS | 50,000 | $50,515 | dollars as filed | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 552 | $50,464 | dollars as filed | |
| ONEOK, INC 5 55 26 DUE 11/01/26 | 682680BH5 | CORPORATE BONDS | 50,000 | $50,292 | dollars as filed | principal |
| FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 | 344532MH6 | MUNI BONDS | 50,000 | $50,270 | dollars as filed | principal |
| HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38 | 442403LG4 | MUNI BONDS | 50,000 | $50,009 | dollars as filed | principal |
| GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID | 386155GV1 | MUNI BONDS | 50,000 | $50,005 | dollars as filed | principal |
| WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID | 952003LL3 | MUNI BONDS | 50,000 | $50,002 | dollars as filed | principal |
| HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34 | 41415WCM2 | MUNI BONDS | 50,000 | $49,999 | dollars as filed | principal |
| CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 | 12503MAA6 | CORPORATE BONDS | 50,000 | $49,702 | dollars as filed | principal |
| SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO | 836753MV2 | MUNI BONDS | 50,000 | $49,667 | dollars as filed | principal |
| KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32 | 492422PD6 | MUNI BONDS | 50,000 | $49,590 | dollars as filed | principal |
| LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27 | 549108XU7 | MUNI BONDS | 50,000 | $49,456 | dollars as filed | principal |
| BP CAPITAL MAR3 723 28F DUE 11/28/28 | 05565QDH8 | FOREIGN BONDS (US $) | 50,000 | $49,308 | dollars as filed | principal |
| LIBERTY TEX 2 27GO LTX DUE 03/01/27 | 531286NM0 | MUNI BONDS | 50,000 | $49,260 | dollars as filed | principal |
| BAKER HUGHES HO 3 337 27 DUE 12/15/27 | 05723KAE0 | CORPORATE BONDS | 50,000 | $49,255 | dollars as filed | principal |
| TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30 | 882555ZN8 | MUNI BONDS | 50,000 | $49,187 | dollars as filed | principal |
| THE TORONTO-DOM1 95 27F DUE 01/12/27 | 89114TZN5 | FOREIGN BONDS (US $) | 50,000 | $49,185 | dollars as filed | principal |
| HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR | 41422LDS3 | MUNI BONDS | 50,000 | $49,120 | dollars as filed | principal |
| CITIGROUP INC 3 27 DUE 12/31/27 | 17298CH35 | CORPORATE BONDS | 50,000 | $48,946 | dollars as filed | principal |
| OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL | 6789084A9 | MUNI BONDS | 50,000 | $48,635 | dollars as filed | principal |
| ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN | 773138GW6 | MUNI BONDS | 50,000 | $48,613 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 251 | $48,418 | dollars as filed | |
| JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID | 47875PCE5 | MUNI BONDS | 50,000 | $48,077 | dollars as filed | principal |
| GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | 36966TKS0 | CORPORATE BONDS | 50,000 | $47,963 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 230 | $47,587 | dollars as filed | |
| BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID | 108443SA1 | MUNI BONDS | 50,000 | $47,180 | dollars as filed | principal |
| SIMON PROPERTY G 2 45 29 DUE 09/13/29 | 828807DF1 | CORPORATE BONDS | 50,000 | $46,835 | dollars as filed | principal |
| MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL | 598292AR1 | MUNI BONDS | 50,000 | $46,777 | dollars as filed | principal |
| PROVIDENCE ST 2 532 29 DUE 10/01/29 | 743820AA0 | CORPORATE BONDS | 50,000 | $46,616 | dollars as filed | principal |
| THE GOLDMAN SACHS G 2 29 DUE 08/30/29 | 38150AHF5 | CORPORATE BONDS | 50,000 | $46,334 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 435 | $46,328 | dollars as filed | |
| NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO | 658207K79 | MUNI BONDS | 50,000 | $46,280 | dollars as filed | principal |
| TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO | 899521CD8 | MUNI BONDS | 45,000 | $46,114 | dollars as filed | principal |
| JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30 | 479340WP2 | MUNI BONDS | 50,000 | $46,026 | dollars as filed | principal |
| FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID | 34680CES4 | MUNI BONDS | 50,000 | $45,455 | dollars as filed | principal |
| L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27 | 502431AP4 | CORPORATE BONDS | 45,000 | $45,348 | dollars as filed | principal |
| SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN | 798055MU0 | MUNI BONDS | 45,000 | $45,052 | dollars as filed | principal |
| DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID | 2354164Y7 | MUNI BONDS | 45,000 | $44,467 | dollars as filed | principal |
| FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO | 34074MUF6 | MUNI BONDS | 50,000 | $44,229 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 156 | $43,671 | dollars as filed | |
| GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL | 395476EN0 | MUNI BONDS | 50,000 | $43,638 | dollars as filed | principal |
| BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID | 117464TU1 | MUNI BONDS | 50,000 | $43,245 | dollars as filed | principal |
| FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO | 34074MXR7 | MUNI BONDS | 50,000 | $42,823 | dollars as filed | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 826 | $42,085 | dollars as filed | |
| LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33 | 51207MCN3 | MUNI BONDS | 50,000 | $41,982 | dollars as filed | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $41,850 | dollars as filed | |
| OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO | 67884GEZ3 | MUNI BONDS | 40,000 | $41,247 | dollars as filed | principal |
| VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36 | 920494FQ9 | MUNI BONDS | 50,000 | $40,602 | dollars as filed | principal |
| WEC ENERGY GROUP 5 15 27 DUE 10/01/27 | 92939UAJ5 | CORPORATE BONDS | 40,000 | $40,416 | dollars as filed | principal |
| JACKSON FINL INC 5 17 27 DUE 06/08/27 | 46817MAR8 | CORPORATE BONDS | 40,000 | $40,271 | dollars as filed | principal |
| SEMPRA 5 4 26 DUE 08/01/26 | 816851BQ1 | CORPORATE BONDS | 40,000 | $40,104 | dollars as filed | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 400 | $40,068 | dollars as filed | |
| SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO | 796334AS9 | MUNI BONDS | 42,000 | $39,516 | dollars as filed | principal |
| MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US | 61690DA40 | CERTIFICATE DEPOSIT | 39,000 | $39,066 | dollars as filed | principal |
| BANK OF AMERICA, NT 4 26CD FDIC INS DUE 05/27/26US | 06051XB76 | CERTIFICATE DEPOSIT | 39,000 | $39,006 | dollars as filed | principal |
| FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US | 319477BB0 | CERTIFICATE DEPOSIT | 39,000 | $38,997 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 800 | $38,968 | dollars as filed | |
| THE GOLDMAN SACH 1 65 27 DUE 06/10/27 | 38150AGC3 | CORPORATE BONDS | 40,000 | $38,835 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 515 | $38,723 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 2,200 | $38,544 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 4,000 | $38,120 | dollars as filed | |
| BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34 | 123425HE3 | MUNI BONDS | 40,000 | $38,034 | dollars as filed | principal |
| VWO | 922042858 | SHS | 703 | $37,997 | dollars as filed | |
| WELLTOWER INC 2 05 29 DUE 01/15/29 | 95040QAN4 | CORPORATE BONDS | 40,000 | $37,627 | dollars as filed | principal |
| THE BANK OF NEW Y 1 9 29 DUE 01/25/29 | 06406RAZ0 | CORPORATE BONDS | 40,000 | $37,527 | dollars as filed | principal |
| THE WALT DISNEY CO 2 29 DUE 09/01/29 | 254687FL5 | CORPORATE BONDS | 40,000 | $37,280 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 279 | $36,828 | dollars as filed | |
| LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO | 54713PBF5 | MUNI BONDS | 35,000 | $35,734 | dollars as filed | principal |
| BANK OF MONTRE5 203 28F DUE 02/01/28 | 06368LGV2 | FOREIGN BONDS (US $) | 35,000 | $35,528 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 746 | $35,197 | dollars as filed | |
| MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US | 61768E6S7 | CERTIFICATE DEPOSIT | 35,000 | $35,093 | dollars as filed | principal |
| LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35 | 54811BQU8 | MUNI BONDS | 35,000 | $35,060 | dollars as filed | principal |
| BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29 | 100272KE2 | MUNI BONDS | 35,000 | $35,031 | dollars as filed | principal |
| BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US | 06051XLF7 | CERTIFICATE DEPOSIT | 35,000 | $35,017 | dollars as filed | principal |
| MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27 | 605171BS5 | MUNI BONDS | 35,000 | $35,005 | dollars as filed | principal |
| MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US | 61690D3M8 | CERTIFICATE DEPOSIT | 35,000 | $35,002 | dollars as filed | principal |
| WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US | 949764SD7 | CERTIFICATE DEPOSIT | 35,000 | $34,997 | dollars as filed | principal |
| CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28 | 157792KH4 | MUNI BONDS | 35,000 | $34,874 | dollars as filed | principal |
| WICHITA KANS 2 33DB UTX DUE 06/01/33 | 967245UJ8 | MUNI BONDS | 40,000 | $34,666 | dollars as filed | principal |
| CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO | 230614NX3 | MUNI BONDS | 35,000 | $34,563 | dollars as filed | principal |
| FLUOR CORP 4 25 28 DUE 09/15/28 | 343412AF9 | CORPORATE BONDS | 35,000 | $34,300 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 202 | $33,243 | dollars as filed | |
| SPDW | 78463X889 | COM | 714 | $32,594 | dollars as filed | |
| LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30 | 509300WE5 | MUNI BONDS | 35,000 | $31,884 | dollars as filed | principal |
| EXTRA SPACE STORA 5 5 30 DUE 07/01/30 | 30225VAK3 | CORPORATE BONDS | 30,000 | $30,706 | dollars as filed | principal |
| BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32 | 092446CB7 | MUNI BONDS | 30,000 | $30,643 | dollars as filed | principal |
| RYDER SYSTEM INC 5 65 28 DUE 03/01/28 | 78355HKV0 | CORPORATE BONDS | 30,000 | $30,612 | dollars as filed | principal |
| PHILIP MORRIS I 5 125 30 DUE 02/15/30 | 718172DA4 | CORPORATE BONDS | 30,000 | $30,555 | dollars as filed | principal |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 264 | $30,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $30,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 177 | $30,030 | dollars as filed | |
| UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID | 90350TAS2 | MUNI BONDS | 30,000 | $30,004 | dollars as filed | principal |
| GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US | 38151PJL6 | CERTIFICATE DEPOSIT | 30,000 | $29,992 | dollars as filed | principal |
| WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US | 949764SF2 | CERTIFICATE DEPOSIT | 30,000 | $29,982 | dollars as filed | principal |
| MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL | 594612BS1 | MUNI BONDS | 30,000 | $29,948 | dollars as filed | principal |
| HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO | 41401PCT8 | MUNI BONDS | 30,000 | $29,871 | dollars as filed | principal |
| TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL | 899647RM5 | MUNI BONDS | 30,000 | $29,857 | dollars as filed | principal |
| ATHENE HOLDING 4 125 28 DUE 01/12/28 | 04686JAA9 | CORPORATE BONDS | 30,000 | $29,624 | dollars as filed | principal |
| MID-AMERICA APART 1 1 26 DUE 09/15/26 | 59523UAT4 | CORPORATE BONDS | 30,000 | $29,585 | dollars as filed | principal |
| JPMORGAN CHASE & VAR 27 DUE 09/22/27 | 46647PCP9 | CORPORATE BONDS | 30,000 | $29,585 | dollars as filed | principal |
| NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID | 656168RB9 | MUNI BONDS | 30,000 | $28,458 | dollars as filed | principal |
| JPMORGAN CHASE & CO 2 28 DUE 11/14/28 | 48128G3L2 | CORPORATE BONDS | 30,000 | $28,294 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,787 | $26,850 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 745 | $26,011 | dollars as filed | |
| ONEOK, INC 5 8 30 DUE 11/01/30 | 682680BK8 | CORPORATE BONDS | 25,000 | $25,955 | dollars as filed | principal |
| NEXTERA ENERGY, 5 05 28 DUE 04/01/28 | 341081GK7 | CORPORATE BONDS | 25,000 | $25,412 | dollars as filed | principal |
| NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO | 644804FE1 | MUNI BONDS | 25,000 | $25,218 | dollars as filed | principal |
| BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO | 117510BL0 | MUNI BONDS | 25,000 | $25,205 | dollars as filed | principal |
| MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US | 61776NX57 | CERTIFICATE DEPOSIT | 25,000 | $25,158 | dollars as filed | principal |
| MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US | 61778EPX3 | CERTIFICATE DEPOSIT | 25,000 | $25,054 | dollars as filed | principal |
| KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO | 483233RK0 | MUNI BONDS | 25,000 | $25,041 | dollars as filed | principal |
| GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US | 38151PJQ5 | CERTIFICATE DEPOSIT | 25,000 | $25,035 | dollars as filed | principal |
| COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32 | 199049AU1 | MUNI BONDS | 25,000 | $25,008 | dollars as filed | principal |
| WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US | 949764SZ8 | CERTIFICATE DEPOSIT | 25,000 | $24,995 | dollars as filed | principal |
| BANK AMER NA CHA 3 75 27CD FDIC INS DUE 02/25/27US | 06051X3R1 | CERTIFICATE DEPOSIT | 25,000 | $24,986 | dollars as filed | principal |
| SHELL INTERNTN2 875 26F DUE 05/10/26 | 822582BT8 | FOREIGN BONDS (US $) | 25,000 | $24,963 | dollars as filed | principal |
| TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID | 89965QAZ1 | MUNI BONDS | 25,000 | $24,957 | dollars as filed | principal |
| TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL | 882722VP3 | MUNI BONDS | 25,000 | $24,945 | dollars as filed | principal |
| UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID | 91476PNP9 | MUNI BONDS | 25,000 | $24,800 | dollars as filed | principal |
| HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL | 435164TX6 | MUNI BONDS | 25,000 | $24,765 | dollars as filed | principal |
| FORD MOTOR CREDIT C 4 27 DUE 08/20/27 | 34540TRS3 | CORPORATE BONDS | 25,000 | $24,763 | dollars as filed | principal |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 547 | $24,708 | dollars as filed | |
| HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28 | 413910ED8 | MUNI BONDS | 25,000 | $24,632 | dollars as filed | principal |
| LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL | 516447CC1 | MUNI BONDS | 25,000 | $24,612 | dollars as filed | principal |
| NEXTERA ENERGY 1 875 27 DUE 01/15/27 | 65339KBY5 | CORPORATE BONDS | 25,000 | $24,528 | dollars as filed | principal |
| GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO | 37353PCV9 | MUNI BONDS | 25,000 | $24,514 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 529 | $24,228 | dollars as filed | |
| LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO | 546399DP8 | MUNI BONDS | 25,000 | $24,182 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 834 | $24,178 | dollars as filed | |
| THE GOLDMAN SACH 1 55 27 DUE 07/29/27 | 38150AH24 | CORPORATE BONDS | 25,000 | $24,157 | dollars as filed | principal |
| UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID | 91476PRV2 | MUNI BONDS | 25,000 | $23,872 | dollars as filed | principal |
| OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO | 67920QLY2 | MUNI BONDS | 25,000 | $23,677 | dollars as filed | principal |
| VEREIT OPERATING 2 2 28 DUE 06/15/28 | 92340LAH2 | CORPORATE BONDS | 25,000 | $23,432 | dollars as filed | principal |
| PRUDENTIAL FINL 4 05 34 DUE 11/15/34 | 74432AYZ7 | CORPORATE BONDS | 25,000 | $22,964 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $22,880 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 160 | $22,843 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 201 | $22,795 | dollars as filed | |
| UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30 | 906400FQ4 | MUNI BONDS | 25,000 | $22,586 | dollars as filed | principal |
| GABELLI DVD 5 375 PFDPFD SER H | 36242H880 | PREFERRED STOCK | 1,000 | $22,175 | dollars as filed | |
| KANNAPOLIS N C 2 153 33MUNI PKG DUE 04/01/33TAXBL | 484580CL7 | MUNI BONDS | 25,000 | $21,540 | dollars as filed | principal |
| GABELLI EQUITY T 5 PFDPFD SER K | 362397846 | PREFERRED STOCK | 1,000 | $20,763 | dollars as filed | |
| CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO | 146201EQ7 | MUNI BONDS | 20,000 | $20,657 | dollars as filed | principal |
| TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27 | 89236TKL8 | CORPORATE BONDS | 20,000 | $20,376 | dollars as filed | principal |
| DUKE ENERGY CORP 5 27 DUE 12/08/27 | 26441CBW4 | CORPORATE BONDS | 20,000 | $20,212 | dollars as filed | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 404 | $20,180 | dollars as filed | |
| GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38 | 386442WY9 | MUNI BONDS | 20,000 | $20,031 | dollars as filed | principal |
| LANCASTER TEX 4 35GO LTX DUE 02/15/35 | 514444ZJ0 | MUNI BONDS | 20,000 | $20,005 | dollars as filed | principal |
| SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA | 80585RAS4 | MUNI BONDS | 20,000 | $20,001 | dollars as filed | principal |
| RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO | 764603BR6 | MUNI BONDS | 20,000 | $19,902 | dollars as filed | principal |
| NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL | 645172LA3 | MUNI BONDS | 20,000 | $19,778 | dollars as filed | principal |
| THE GOLDMAN SACH 1 45 26 DUE 09/14/26 | 38150AHN8 | CORPORATE BONDS | 20,000 | $19,754 | dollars as filed | principal |
| THE TORONTO-DOMI1 1 26F DUE 09/20/26 | 89114TR61 | FOREIGN BONDS (US $) | 20,000 | $19,711 | dollars as filed | principal |
| WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL | 971668N95 | MUNI BONDS | 20,000 | $19,595 | dollars as filed | principal |
| UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL | 91428LMF0 | MUNI BONDS | 20,000 | $19,338 | dollars as filed | principal |
| PUBLIC STORAG 5 05 PFDPFD SER G | 74460W669 | PREFERRED STOCK | 1,000 | $19,330 | dollars as filed | |
| THE GOLDMAN SACHS G 2 28 DUE 12/15/28 | 38150AG90 | CORPORATE BONDS | 20,000 | $18,828 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 126 | $18,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $18,588 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 240 | $18,252 | dollars as filed | |
| RIVERNORTH/DO 4 75 PFDPFD SER B | 76882G404 | PREFERRED DEBT | 1,000 | $18,110 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 500 | $17,865 | dollars as filed | |
| NTNL RURAL UTILI 1 35 31 DUE 03/15/31 | 637432NW1 | CORPORATE BONDS | 20,000 | $17,058 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 392 | $16,907 | dollars as filed | |
| TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US | 89788HJU8 | CERTIFICATE DEPOSIT | 16,000 | $16,012 | dollars as filed | principal |
| AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32 | 054375UT5 | MUNI BONDS | 15,000 | $15,584 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 45 | $15,381 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 105 | $15,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 209 | $15,286 | dollars as filed | |
| WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35 | 93245CEN9 | MUNI BONDS | 15,000 | $15,104 | dollars as filed | principal |
| THE TORONTO-DO5 532 26F DUE 07/17/26 | 89115A2S0 | FOREIGN BONDS (US $) | 15,000 | $15,056 | dollars as filed | principal |
| THE GOLDMAN SACH 5 25 26 DUE 09/15/26 | 38141ET82 | CORPORATE BONDS | 15,000 | $15,052 | dollars as filed | principal |
| DANSVILLE MICH SCHS 4 32 CALLED 100 EFF: 05/01/2026 | 236388BN3 | MUNI BONDS | 15,000 | $15,018 | dollars as filed | principal |
| JEFFERIES FINL G 4 85 27 DUE 01/15/27 | 47233JAG3 | CORPORATE BONDS | 15,000 | $15,004 | dollars as filed | principal |
| UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO | 91472TBH6 | MUNI BONDS | 15,000 | $15,002 | dollars as filed | principal |
| PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID | 73412PAS2 | MUNI BONDS | 15,000 | $15,002 | dollars as filed | principal |
| UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL | 91476PQU5 | MUNI BONDS | 15,000 | $14,957 | dollars as filed | principal |
| TOPEKA KANS 2 27DB UTX DUE 08/15/27 | 8905684J4 | MUNI BONDS | 15,000 | $14,669 | dollars as filed | principal |
| NEW ORLEANS LA 3 32GO UTX DUE 12/01/32 | 64763FWL9 | MUNI BONDS | 15,000 | $14,581 | dollars as filed | principal |
| KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO | 4854292Q6 | MUNI BONDS | 15,000 | $14,541 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 100 | $14,444 | dollars as filed | |
| THE GOLDMAN SACHS G 2 28 DUE 05/17/28 | 38150AFQ3 | CORPORATE BONDS | 15,000 | $14,305 | dollars as filed | principal |
| KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO | 4854292S2 | MUNI BONDS | 15,000 | $14,208 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 500 | $14,040 | dollars as filed | |
| WELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26US | 949764SX3 | CERTIFICATE DEPOSIT | 14,000 | $13,994 | dollars as filed | principal |
| MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN | 61766YGP0 | CORPORATE BONDS | 15,000 | $13,927 | dollars as filed | principal |
| ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO | 45203MAS0 | MUNI BONDS | 15,000 | $13,825 | dollars as filed | principal |
| FORTINET, INC 2 2 31 DUE 03/15/31 | 34959EAB5 | CORPORATE BONDS | 15,000 | $13,334 | dollars as filed | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 200 | $13,138 | dollars as filed | |
| CITIGROUP INC 2 32 DUE 08/18/32 | 17298CJY5 | CORPORATE BONDS | 15,000 | $12,873 | dollars as filed | principal |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 551 | $12,829 | dollars as filed | |
| FRANKLIN RESOURCE 1 6 30 DUE 10/30/30 | 354613AL5 | CORPORATE BONDS | 14,000 | $12,310 | dollars as filed | principal |
| APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID | 037777TG4 | MUNI BONDS | 12,000 | $11,979 | dollars as filed | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 181 | $11,691 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150 | $11,570 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 392 | $11,419 | dollars as filed | |
| NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO | 64972ELD9 | MUNI BONDS | 15,000 | $11,180 | dollars as filed | principal |
| RIVERNORTH OPPTY 6 PFDPFD SER A | 76881Y208 | PREFERRED STOCK | 500 | $11,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 100 | $11,078 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 222 | $10,823 | dollars as filed | |
| ONEOK, INC 5 65 28 DUE 11/01/28 | 682680BJ1 | CORPORATE BONDS | 10,000 | $10,256 | dollars as filed | principal |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 205 | $10,235 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47 | $10,222 | dollars as filed | |
| THE WILLIAMS COMP 5 3 28 DUE 08/15/28 | 969457CK4 | CORPORATE BONDS | 10,000 | $10,198 | dollars as filed | principal |
| THE GOLDMAN SACHS G 5 30 DUE 11/15/30 | 38141E3S6 | CORPORATE BONDS | 10,000 | $10,175 | dollars as filed | principal |
| ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO | 012173JC5 | MUNI BONDS | 10,000 | $10,145 | dollars as filed | principal |
| CANADIAN IMPER5 001 28F DUE 04/28/28 | 13607LNG4 | FOREIGN BONDS (US $) | 10,000 | $10,119 | dollars as filed | principal |
| PHILLIPS 66 CO 4 95 27 DUE 12/01/27 | 718547AT9 | CORPORATE BONDS | 10,000 | $10,084 | dollars as filed | principal |
| CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO | 188411AT9 | MUNI BONDS | 10,000 | $10,083 | dollars as filed | principal |
| CHENIERE CORPUS 5 125 27 DUE 06/30/27 | 16412XAG0 | CORPORATE BONDS | 10,000 | $10,053 | dollars as filed | principal |
| OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO | 67884FU95 | MUNI BONDS | 10,000 | $10,018 | dollars as filed | principal |
| FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31 | 3599008A8 | MUNI BONDS | 10,000 | $10,018 | dollars as filed | principal |
| RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28 | 751435AL2 | MUNI BONDS | 10,000 | $10,004 | dollars as filed | principal |
| NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID | 64763FVN6 | MUNI BONDS | 10,000 | $10,003 | dollars as filed | principal |
| FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO | 346668DH6 | MUNI BONDS | 10,000 | $10,000 | dollars as filed | principal |
| FORD MOTOR CO 4 346 26 DUE 12/08/26 | 345370CR9 | CORPORATE BONDS | 10,000 | $9,978 | dollars as filed | principal |
| HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL | 429326ZV6 | MUNI BONDS | 10,000 | $9,964 | dollars as filed | principal |
| OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39 | 679191KP0 | MUNI BONDS | 10,000 | $9,963 | dollars as filed | principal |
| WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO | 957897JU6 | MUNI BONDS | 10,000 | $9,956 | dollars as filed | principal |
| WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL | 971697JK4 | MUNI BONDS | 10,000 | $9,955 | dollars as filed | principal |
| FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL | 34683CJK3 | MUNI BONDS | 10,000 | $9,916 | dollars as filed | principal |
| OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL | 689225TT7 | MUNI BONDS | 10,000 | $9,914 | dollars as filed | principal |
| THE GOLDMAN SACHS G 1 26 DUE 08/17/26 | 38150AET8 | CORPORATE BONDS | 10,000 | $9,881 | dollars as filed | principal |
| AXIS SPECIALTY FI 3 9 29 DUE 07/15/29 | 05463HAB7 | CORPORATE BONDS | 10,000 | $9,816 | dollars as filed | principal |
| LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL | 55178CAG8 | MUNI BONDS | 10,000 | $9,812 | dollars as filed | principal |
| OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO | 67919PMJ9 | MUNI BONDS | 10,000 | $9,778 | dollars as filed | principal |
| CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL | 13063BN81 | MUNI BONDS | 10,000 | $9,659 | dollars as filed | principal |
| COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID | 199049AR8 | MUNI BONDS | 10,000 | $9,647 | dollars as filed | principal |
| GENERAL ELEC CAP CO 4 32 DUE 07/15/32 | 36966TKV3 | CORPORATE BONDS | 10,000 | $9,567 | dollars as filed | principal |
| GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL | 395476FU3 | MUNI BONDS | 10,000 | $9,549 | dollars as filed | principal |
| SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34 | 815645PK6 | MUNI BONDS | 10,000 | $9,492 | dollars as filed | principal |
| EASTERN GAS TRANSMI 3 29 DUE 11/15/29 | 276480AH3 | CORPORATE BONDS | 10,000 | $9,472 | dollars as filed | principal |
| NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID | 65819PCL0 | MUNI BONDS | 10,000 | $9,404 | dollars as filed | principal |
| JPMORGAN CHASE & CO 2 28 DUE 12/24/28 | 48128G3E8 | CORPORATE BONDS | 10,000 | $9,398 | dollars as filed | principal |
| LOWE'S COMPANIES, 1 3 28 DUE 04/15/28 | 548661DX2 | CORPORATE BONDS | 10,000 | $9,395 | dollars as filed | principal |
| WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL | 971697JN8 | MUNI BONDS | 10,000 | $9,370 | dollars as filed | principal |
| BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL | 120525HY9 | MUNI BONDS | 10,000 | $9,322 | dollars as filed | principal |
| WASTE MANAGEMENT, I 2 29 DUE 06/01/29 | 94106LBQ1 | CORPORATE BONDS | 10,000 | $9,319 | dollars as filed | principal |
| CITIGROUP INC 3 31 DUE 08/30/31 | 17298CH76 | CORPORATE BONDS | 10,000 | $9,280 | dollars as filed | principal |
| CITIZENS FINL GRO 2 5 30 DUE 02/06/30 | 174610AS4 | CORPORATE BONDS | 10,000 | $9,223 | dollars as filed | principal |
| WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN | 95001DAY6 | CORPORATE BONDS | 10,000 | $9,182 | dollars as filed | principal |
| TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO | 880461W38 | MUNI BONDS | 10,000 | $9,164 | dollars as filed | principal |
| HELMERICH & PAYNE 2 9 31 DUE 09/29/31 | 423452AG6 | CORPORATE BONDS | 10,000 | $8,921 | dollars as filed | principal |
| JPMORGAN CHASE & 1 6 30 DUE 12/23/30 | 48128GY95 | CORPORATE BONDS | 10,000 | $8,806 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 50 | $8,676 | dollars as filed | |
| SERVICENOW, INC 1 4 30 DUE 09/01/30 | 81762PAE2 | CORPORATE BONDS | 10,000 | $8,668 | dollars as filed | principal |
| PROLOGIS, L P 1 25 30 DUE 10/15/30 | 74340XBR1 | CORPORATE BONDS | 10,000 | $8,662 | dollars as filed | principal |
| OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL | 678505JP4 | MUNI BONDS | 10,000 | $8,582 | dollars as filed | principal |
| WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US | 949764RF3 | CERTIFICATE DEPOSIT | 8,000 | $8,006 | dollars as filed | principal |
| BARCLAYS BANK PLC 4 26F DUE 10/15/26 | 06738JGY4 | FOREIGN BONDS (US $) | 8,000 | $7,973 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 391 | $7,544 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37 | $5,392 | dollars as filed | |
| CITIGROUP INC 2 31 DUE 10/16/31 | 17298CKL1 | CORPORATE BONDS | 6,000 | $5,271 | dollars as filed | principal |
| COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO | 19078VBX5 | MUNI BONDS | 5,000 | $5,166 | dollars as filed | principal |
| AMGEN INC 5 15 28 DUE 03/02/28 | 031162DP2 | CORPORATE BONDS | 5,000 | $5,072 | dollars as filed | principal |
| TEXAS WOMANS UNIV R 4 34CALLED @100 EFF: 07/01/2026 | 882874GL8 | MUNI BONDS | 5,000 | $5,006 | dollars as filed | principal |
| ENBRIDGE INC 4 25 26F DUE 12/01/26 | 29250NAL9 | FOREIGN BONDS (US $) | 5,000 | $5,000 | dollars as filed | principal |
| LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID | 519385EX2 | MUNI BONDS | 5,000 | $4,992 | dollars as filed | principal |
| HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN | 41421DSC1 | MUNI BONDS | 5,000 | $4,983 | dollars as filed | principal |
| FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN | 34682JKP6 | MUNI BONDS | 5,000 | $4,964 | dollars as filed | principal |
| WILLIAMS PARTNER 3 75 27 DUE 06/15/27 | 96949LAD7 | CORPORATE BONDS | 5,000 | $4,962 | dollars as filed | principal |
| INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO | 45663NBR2 | MUNI BONDS | 5,000 | $4,924 | dollars as filed | principal |
| HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID | 41333TAT5 | MUNI BONDS | 5,000 | $4,907 | dollars as filed | principal |
| HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID | 41422PEW4 | MUNI BONDS | 5,000 | $4,893 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 35 | $4,758 | dollars as filed | |
| DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL | 26678PGB0 | MUNI BONDS | 5,000 | $4,550 | dollars as filed | principal |
| UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL | 914716V93 | MUNI BONDS | 5,000 | $4,532 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8 | $3,411 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14 | $2,991 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 100 | $2,567 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $2,010 | dollars as filed | |
| CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO | 160853RS8 | MUNI BONDS | 2,000 | $1,983 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 20 | $1,945 | dollars as filed | |
| Southern Company | 842587107 | COM | 20 | $1,930 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 26 | $982 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23 | $669 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 90 | $311 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2 | $121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2 | $98 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1 | $43 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056650-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |