| Oklahoma ST MUN 312541Elec Util DUE 01/01/41Oid | MUNI BONDS | 67910HQB9 | $8.2K | $10,000 | 0.0% |
| JPMorgan Chase & 1630 DUE 12/23/30 | CORPORATE BONDS | 48128GY95 | $8.3K | $10,000 | 0.0% |
| Prologis, LP 12530 DUE 10/15/30 | CORPORATE BONDS | 74340XBR1 | $8.4K | $10,000 | 0.0% |
| Servicenow, Inc 1430 DUE 09/01/30 | CORPORATE BONDS | 81762PAE2 | $8.4K | $10,000 | 0.0% |
| Helmerich & Payne 2931 DUE 09/29/31 | CORPORATE BONDS | 423452AG6 | $8.4K | $10,000 | 0.0% |
| Wells Fargo & Co Step 29 DUE 10/31/29Multi Step CPN | CORPORATE BONDS | 95001DAY6 | $8.7K | $10,000 | 0.0% |
| Oklahoma Agric 434747Pub Educ DUE 08/01/47Taxbl | MUNI BONDS | 678505JP4 | $8.7K | $10,000 | 0.0% |
| Citigroup Inc 331 DUE 08/30/31 | CORPORATE BONDS | 17298CH76 | $8.8K | $10,000 | 0.0% |
| Tennessee HSG de 19530Sing HSG DUE 07/01/30Xtro | MUNI BONDS | 880461W38 | $8.9K | $10,000 | 0.0% |
| Citizens Finl GRO 2530 DUE 02/06/30 | CORPORATE BONDS | 174610AS4 | $8.9K | $10,000 | 0.0% |
| JPMorgan Chase & Co 228 DUE 12/24/28 | CORPORATE BONDS | 48128G3E8 | $9.0K | $10,000 | 0.0% |
| First Carolina B 43525CD Fdic INS DUE 06/26/25US | CERTIFICATE DEPOSIT | 31944MED3 | $9.0K | $9,000 | 0.0% |
| Wells Fargo Bank, 4225CD Fdic INS DUE 12/31/25US | CERTIFICATE DEPOSIT | 949764QV9 | $9.0K | $9,000 | 0.0% |
| North Carolina Cent 334Pub Educ DUE 10/01/34Oid | MUNI BONDS | 65819PCL0 | $9.0K | $10,000 | 0.0% |
| Wilmington N C L 18829Fac REC DUE 06/01/29Taxbl | MUNI BONDS | 971697JN8 | $9.0K | $10,000 | 0.0% |
| Buncombe Cnty N C 2430Rev LTX DUE 06/01/30Taxbl | MUNI BONDS | 120525HY9 | $9.1K | $10,000 | 0.0% |
| Waste Management, I 229 DUE 06/01/29 | CORPORATE BONDS | 94106LBQ1 | $9.1K | $10,000 | 0.0% |
| Lowe's Companies, 1328 DUE 04/15/28 | CORPORATE BONDS | 548661DX2 | $9.1K | $10,000 | 0.0% |
| Sedgwick Cnty Kans 334GO UTX DUE 11/01/34 | MUNI BONDS | 815645PK6 | $9.1K | $10,000 | 0.0% |
| General Electric Co 432 DUE 07/15/32 | CORPORATE BONDS | 36966TKV3 | $9.2K | $10,000 | 0.0% |
| Greensboro N C L 16728Rev UTX DUE 04/01/28Taxbl | MUNI BONDS | 395476FU3 | $9.2K | $10,000 | 0.0% |
| Eastern Gas Transmi 329 DUE 11/15/29 | CORPORATE BONDS | 276480AH3 | $9.3K | $10,000 | 0.0% |
| Columbus Cnty N C 3535Wrsr Util DUE 06/01/35Oid | MUNI BONDS | 199049AR8 | $9.3K | $10,000 | 0.0% |
| Oklahoma ST WTR 312534Pool Auth DUE 04/01/34Oid Xtro | MUNI BONDS | 67919PMJ9 | $9.4K | $10,000 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | UIT EXCHANGE TRADED | 46138G508 | $9.4K | 455 | 0.0% |
| Flagstar FIN 6375 Pfdpfd SER A(FLG) | PREFERRED STOCK | 649445202 | $9.5K | 400 | 0.0% |
| The Goldman Sachs G 126 DUE 08/17/26 | CORPORATE BONDS | 38150AET8 | $9.5K | $10,000 | 0.0% |
| University Okla 37533Pub Educ DUE 07/01/33Oid | MUNI BONDS | 91476PKV9 | $9.5K | $10,000 | 0.0% |
| Western Carolina UN 439Sthg Educ DUE 06/01/39Xtro | MUNI BONDS | 957897JU6 | $9.5K | $10,000 | 0.0% |
| California ST 498839GO UTX DUE 04/01/39Xtro Taxbl | MUNI BONDS | 13063BN81 | $9.6K | $10,000 | 0.0% |
| Axis Specialty FI 3929 DUE 07/15/29 | CORPORATE BONDS | 05463HAB7 | $9.6K | $10,000 | 0.0% |
| Wilmington N C L 11326Fac REC DUE 06/01/26Taxbl | MUNI BONDS | 971697JK4 | $9.6K | $10,000 | 0.0% |
| Lynwood Calif HSG A 429Mult HSG DUE 09/01/29Oid Taxbl | MUNI BONDS | 55178CAG8 | $9.7K | $10,000 | 0.0% |
| Ottawa Cnty Mich 3728GO LTX DUE 11/01/28Oid Taxbl | MUNI BONDS | 689225TT7 | $9.8K | $10,000 | 0.0% |
| Fort Bend Cnty TEX 328GO UTX DUE 09/01/28Oid Build America Mutual | MUNI BONDS | 34683CJK3 | $9.8K | $10,000 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $9.8K | 392 | 0.0% |
| Ford Motor Co 434626 DUE 12/08/26 | CORPORATE BONDS | 345370CR9 | $9.8K | $10,000 | 0.0% |
| Hidalgo Cnty TE 404430GO LTX DUE 08/15/30Taxbl | MUNI BONDS | 429326ZV6 | $9.8K | $10,000 | 0.0% |
| Forsyth Mont Poll 3931Elec PCR DUE 03/01/31Xtro | MUNI BONDS | 346668DH6 | $9.9K | $10,000 | 0.0% |
| University N C 247925Pub Educ DUE 12/01/25Xtro Taxbl | MUNI BONDS | 914713N65 | $9.9K | $10,000 | 0.0% |
| Ramapo N Y LOC DEV 528Rev LTX DUE 03/15/28 | MUNI BONDS | 751435AL2 | $9.9K | $10,000 | 0.0% |
| Oklahoma ST Univ AG 439Pub Educ DUE 09/01/39 | MUNI BONDS | 679191KP0 | $10.0K | $10,000 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.0K | 111 | 0.0% |
| Capital One, Ntnl 3125CD Fdic INS DUE 06/02/25US | CERTIFICATE DEPOSIT | 14042RRT0 | $10.0K | $10,000 | 0.0% |
| JPMorgan Chase FI 5228 DUE 04/28/28 | CORPORATE BONDS | 48133U5X6 | $10.0K | $10,000 | 0.0% |
| New Orleans LA 362531GO UTX DUE 12/01/31Oid | MUNI BONDS | 64763FVN6 | $10.0K | $10,000 | 0.0% |
| The Goldman Sachs G 527 DUE 09/15/27 | CORPORATE BONDS | 38150AP58 | $10.0K | $10,000 | 0.0% |
| Maine MUN BD BK 509325Mubb DUE 11/01/25Xtro Taxbl | MUNI BONDS | 5604595E5 | $10.0K | $10,000 | 0.0% |
| Fulton Cnty GA DEV 431Syst Hlth DUE 07/01/31 | MUNI BONDS | 3599008A8 | $10.0K | $10,000 | 0.0% |
| Cheniere Corpus 512527 DUE 06/30/27 | CORPORATE BONDS | 16412XAG0 | $10.1K | $10,000 | 0.0% |