| OK DFA LSE 428Impt Educ DUE 06/01/28Xtro | MUNI BONDS | 67884FU95 | $10.1K | $10,000 | 0.0% |
| Clinton Okla PUB WK 434Leas SCH DUE 10/01/34Oid Xtro | MUNI BONDS | 188411AT9 | $10.1K | $10,000 | 0.0% |
| Albany-Dougherty GA 432Sthg Educ DUE 06/01/32Xtro | MUNI BONDS | 012173JC5 | $10.1K | $10,000 | 0.0% |
| Canadian Imper5001 28F DUE 04/28/28 | FOREIGN BONDS (US $) | 13607LNG4 | $10.1K | $10,000 | 0.0% |
| Phillips 66 Co 49527 DUE 12/01/27 | CORPORATE BONDS | 718547AT9 | $10.1K | $10,000 | 0.0% |
| Grand Rapids Mich W 536Wtr Util DUE 01/01/36 | MUNI BONDS | 386316ND1 | $10.1K | $10,000 | 0.0% |
| The Goldman Sachs G 530 DUE 11/15/30 | CORPORATE BONDS | 38141E3S6 | $10.2K | $10,000 | 0.0% |
| The Williams Comp 5328 DUE 08/15/28 | CORPORATE BONDS | 969457CK4 | $10.2K | $10,000 | 0.0% |
| Oneok, Inc 56528 DUE 11/01/28 | CORPORATE BONDS | 682680BJ1 | $10.3K | $10,000 | 0.0% |
| New York N Y CIT 30549Mult HSG DUE 11/01/49Xtro | MUNI BONDS | 64972ELD9 | $11.1K | $15,000 | 0.0% |
| Appalachian ST 337532Pub Educ DUE 07/15/32Oid | MUNI BONDS | 037777TG4 | $11.7K | $12,000 | 0.0% |
| Rivernorth Oppty 6 Pfdpfd SER A | PREFERRED STOCK | 76881Y208 | $11.8K | 500 | 0.0% |
| Franklin Resource 1630 DUE 10/30/30 | CORPORATE BONDS | 354613AL5 | $11.9K | $14,000 | 0.0% |
| Gabelli Util 5375 Pfdpfd SER C | PREFERRED DEBT | 36240A408 | $12.0K | 500 | 0.0% |
| Citigroup Inc 232 DUE 08/18/32 | CORPORATE BONDS | 17298CJY5 | $12.0K | $15,000 | 0.0% |
| Barclays Bank del 5125CD Fdic INS DUE 04/17/25US | CERTIFICATE DEPOSIT | 06740KSN8 | $12.0K | $12,000 | 0.0% |
| Wells Fargo Bank 42525CD Fdic INS DUE 12/05/25US | CERTIFICATE DEPOSIT | 949764QH0 | $12.0K | $12,000 | 0.0% |
| Fortinet, Inc 2231 DUE 03/15/31 | CORPORATE BONDS | 34959EAB5 | $13.0K | $15,000 | 0.0% |
| Wells Fargo Bank 52525CD Fdic INS DUE 09/19/25US | CERTIFICATE DEPOSIT | 949764FV1 | $13.1K | $13,000 | 0.0% |
| Illinois HSG DEV 1429Sing HSG DUE 10/01/29Xtro | MUNI BONDS | 45203MAS0 | $13.2K | $15,000 | 0.0% |
| Morgan Stanley F Step 29 DUE 10/29/29Multi Step CPN | CORPORATE BONDS | 61766YGP0 | $13.4K | $15,000 | 0.0% |
| Kansas ST DEV F 312535Pub Educ DUE 03/01/35Oid Xtro | MUNI BONDS | 4854292S2 | $13.5K | $15,000 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $13.7K | 58 | 0.0% |
| The Goldman Sachs G 228 DUE 05/17/28 | CORPORATE BONDS | 38150AFQ3 | $13.8K | $15,000 | 0.0% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | UIT EXCHANGE TRADED | 381430107 | $14.0K | 392 | 0.0% |
| Bank of America, 4126CD Fdic INS DUE 01/15/26US | CERTIFICATE DEPOSIT | 06051XNJ7 | $14.0K | $14,000 | 0.0% |
| Kansas ST DEV FIN A 333Pub Educ DUE 03/01/33Oid Xtro | MUNI BONDS | 4854292Q6 | $14.0K | $15,000 | 0.0% |
| New Orleans LA 332GO UTX DUE 12/01/32 | MUNI BONDS | 64763FWL9 | $14.1K | $15,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $14.3K | 201 | 0.0% |
| Spdr Nuven BLM SHT TM MPL BND ETF(SHM) | UIT EXCHANGE TRADED | 78468R739 | $14.3K | 300 | 0.0% |
| Topeka Kans 227DB UTX DUE 08/15/27 | MUNI BONDS | 8905684J4 | $14.3K | $15,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $14.6K | 26 | 0.0% |
| University Okla R 2926Pub Educ DUE 07/01/26Taxbl | MUNI BONDS | 91476PQU5 | $14.7K | $15,000 | 0.0% |
| Port Freeport T 412532PA Tran DUE 06/01/32Oid AMT | MUNI BONDS | 73412PAS2 | $14.8K | $15,000 | 0.0% |
| Alexandria Real E 4326 DUE 01/15/26 | CORPORATE BONDS | 015271AH2 | $15.0K | $15,000 | 0.0% |
| University N C Wilm 434Sthg Educ DUE 06/01/34Xtro | MUNI BONDS | 91472TBH6 | $15.0K | $15,000 | 0.0% |
| Welltower Inc 425 DUE 06/01/25 | CORPORATE BONDS | 42217KBF2 | $15.0K | $15,000 | 0.0% |
| Bank of America, 44525CD Fdic INS DUE 06/11/25US | CERTIFICATE DEPOSIT | 06051XHH8 | $15.0K | $15,000 | 0.0% |
| Bank Hapoalim BM 5325CD Fdic INS DUE 05/20/25IL | CERTIFICATE DEPOSIT | 06251A6C9 | $15.0K | $15,000 | 0.0% |
| Bank Nova Scoti545 25F DUE 06/12/25 | FOREIGN BONDS (US $) | 06418GAC1 | $15.0K | $15,000 | 0.0% |
| Wells Fargo Bank 42526CD Fdic INS DUE 03/11/26US | CERTIFICATE DEPOSIT | 949764QN7 | $15.0K | $15,000 | 0.0% |
| Bank of America, 5425CD Fdic INS DUE 05/22/25US | CERTIFICATE DEPOSIT | 06051V5G7 | $15.0K | $15,000 | 0.0% |
| Jefferies Finl G 48527 DUE 01/15/27 | CORPORATE BONDS | 47233JAG3 | $15.0K | $15,000 | 0.0% |
| Morgan Stanley F 52527 Called 100 Eff: 10/29/2025 | CORPORATE BONDS | 61766YLS8 | $15.0K | $15,000 | 0.0% |
| Nextera Energy 574925 DUE 09/01/25 | CORPORATE BONDS | 65339KBS8 | $15.1K | $15,000 | 0.0% |
| Dansville Mich Schs 432GO UTX DUE 05/01/32 | MUNI BONDS | 236388BN3 | $15.1K | $15,000 | 0.0% |
| Oneok, Inc 58526 DUE 01/15/26 | CORPORATE BONDS | 682680BD4 | $15.1K | $15,000 | 0.0% |
| Wells Fargo Bank 53525CD Fdic INS DUE 11/21/25US | CERTIFICATE DEPOSIT | 949764JD7 | $15.1K | $15,000 | 0.0% |
| The Goldman Sach 52526 DUE 09/15/26 | CORPORATE BONDS | 38141ET82 | $15.1K | $15,000 | 0.0% |
| The Toronto-Do5532 26F DUE 07/17/26 | FOREIGN BONDS (US $) | 89115A2S0 | $15.2K | $15,000 | 0.0% |