| Invesco S&P 500 Quality ETF(SPHQ) | UIT EXCHANGE TRADED | 46137V241 | $34.2K | 515 | 0.0% |
| Lower Colo RIV Auth 435Elec Util DUE 05/15/35 | MUNI BONDS | 54811BQU8 | $34.3K | $35,000 | 0.0% |
| Chambers Cnty TE 37528GO UTX DUE 09/01/28 | MUNI BONDS | 157792KH4 | $34.3K | $35,000 | 0.0% |
| Cumberland Cnty PA 435Syst Hlth DUE 11/01/35Xtro | MUNI BONDS | 230614NX3 | $34.6K | $35,000 | 0.0% |
| Southern Power C 41525 DUE 12/01/25 | CORPORATE BONDS | 843646AM2 | $34.9K | $35,000 | 0.0% |
| Woori America BA 42525CD Fdic INS DUE 10/28/25US | CERTIFICATE DEPOSIT | 981059DR6 | $35.0K | $35,000 | 0.0% |
| Mission TEX Redev A 427Taxi TAX DUE 09/01/27 | MUNI BONDS | 605171BS5 | $35.0K | $35,000 | 0.0% |
| Truist Bank 42525CD Fdic INS DUE 09/05/25US | CERTIFICATE DEPOSIT | 89788HJD6 | $35.0K | $35,000 | 0.0% |
| Santander Bank, 43525CD Fdic INS DUE 08/15/25US | CERTIFICATE DEPOSIT | 80280JYM7 | $35.0K | $35,000 | 0.0% |
| JPMorgan Chase B 45525CD Fdic INS DUE 11/19/25US | CERTIFICATE DEPOSIT | 46657VPW4 | $35.0K | $35,000 | 0.0% |
| Mainstreet Bank 45525CD Fdic INS DUE 05/30/25US | CERTIFICATE DEPOSIT | 56065GBU1 | $35.0K | $35,000 | 0.0% |
| Bossier Parish LA P 429GO UTX DUE 03/01/29 | MUNI BONDS | 100272KE2 | $35.2K | $35,000 | 0.0% |
| Vodafone Group4375 28F DUE 05/30/28 | FOREIGN BONDS (US $) | 92857WBK5 | $35.3K | $35,000 | 0.0% |
| Bank of Montre5203 28F DUE 02/01/28 | FOREIGN BONDS (US $) | 06368LGV2 | $35.6K | $35,000 | 0.0% |
| Love Cnty Okla EDL 428Leas SCH DUE 12/01/28Xtro | MUNI BONDS | 54713PBF5 | $35.6K | $35,000 | 0.0% |
| Twdc Enterprises 18 229 DUE 09/01/29 | CORPORATE BONDS | 254687FL5 | $36.1K | $40,000 | 0.0% |
| Banco Bbva Argentina S Fsponsored ADR 1 ADR Reps 3 ORD SHS(BFP) | AMERICAN DEPOSITORY | 058934100 | $36.2K | 2,000 | 0.0% |
| Welltower Inc 20529 DUE 01/15/29 | CORPORATE BONDS | 95040QAN4 | $36.5K | $40,000 | 0.0% |
| The Bank of New Y 1929 DUE 01/25/29 | CORPORATE BONDS | 06406RAZ0 | $36.5K | $40,000 | 0.0% |
| Butler Cnty Kans UN 334GO UTX DUE 09/01/34 | MUNI BONDS | 123425HE3 | $36.8K | $40,000 | 0.0% |
| The Goldman Sach 16527 DUE 06/10/27 | CORPORATE BONDS | 38150AGC3 | $37.4K | $40,000 | 0.0% |
| SAN Antonio TEX PUB 442Conv Bldg DUE 09/15/42Oid Xtro | MUNI BONDS | 796334AS9 | $38.2K | $42,000 | 0.0% |
| VAN Alstyne TEX 236DB LTX DUE 02/15/36 | MUNI BONDS | 920494FQ9 | $38.3K | $50,000 | 0.0% |
| Realty Income Co 07526 DUE 03/15/26 | CORPORATE BONDS | 756109AZ7 | $38.6K | $40,000 | 0.0% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTME | 756109104 | $38.7K | 667 | 0.0% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | UIT EXCHANGE TRADED | 25434V302 | $38.8K | 1,500 | 0.0% |
| Florida HSG FIN 17533Sing HSG DUE 07/01/33Xtro | MUNI BONDS | 34074MXR7 | $39.5K | $50,000 | 0.0% |
| Lakes Fresh WTR SUP 233GO UTX DUE 09/01/33 | MUNI BONDS | 51207MCN3 | $39.6K | $50,000 | 0.0% |
| Rivernorth 475 Pfdpfd SER B | PREFERRED DEBT | 76882G404 | $39.8K | 2,000 | 0.0% |
| Morgan Stanley 525 DUE 11/24/25 | CORPORATE BONDS | 6174467X1 | $40.1K | $40,000 | 0.0% |
| Jackson Finl Inc 51727 DUE 06/08/27 | CORPORATE BONDS | 46817MAR8 | $40.3K | $40,000 | 0.0% |
| Sempra 5426 DUE 08/01/26 | CORPORATE BONDS | 816851BQ1 | $40.3K | $40,000 | 0.0% |
| WEC Energy Group 51527 DUE 10/01/27 | CORPORATE BONDS | 92939UAJ5 | $40.6K | $40,000 | 0.0% |
| Brushy Creek MUN 22533GO UTX DUE 06/01/33Oid | MUNI BONDS | 117464TU1 | $40.9K | $50,000 | 0.0% |
| Fort Bend Cnty T 27535GO UTX DUE 09/01/35Oid | MUNI BONDS | 34680CES4 | $41.0K | $50,000 | 0.0% |
| Oklahoma DEV FIN AU 429Impt Educ DUE 06/01/29Xtro | MUNI BONDS | 67884GEZ3 | $41.2K | $40,000 | 0.0% |
| Greensboro N C 167131Pkg Bldg DUE 11/01/31Taxbl | MUNI BONDS | 395476EN0 | $42.1K | $50,000 | 0.0% |
| Stellantis N V F(STLA) | FOREIGN ORDINARIES | N82405106 | $42.5K | 3,787 | 0.0% |
| Dallas TEX Wtrw 312532Wrsr Util DUE 10/01/32Oid | MUNI BONDS | 2354164Y7 | $43.0K | $45,000 | 0.0% |
| Florida HSG FIN COR 232Sing HSG DUE 07/01/32Xtro | MUNI BONDS | 34074MUF6 | $43.4K | $50,000 | 0.0% |
| North Carolina H 14530Sing HSG DUE 01/01/30Xtro | MUNI BONDS | 658207K79 | $43.6K | $50,000 | 0.0% |
| Johnston Cnty N C 1530GO UTX DUE 02/01/30 | MUNI BONDS | 479340WP2 | $44.3K | $50,000 | 0.0% |
| The Goldman Sachs G 229 DUE 08/30/29 | CORPORATE BONDS | 38150AHF5 | $44.5K | $50,000 | 0.0% |
| SAN Jacinto TEX R 4527Wtr Util DUE 10/01/27Oid Assured Guaranty MUN | MUNI BONDS | 798055MU0 | $45.0K | $45,000 | 0.0% |
| CVS Health Corp 526 DUE 02/20/26 | CORPORATE BONDS | 126650DS6 | $45.1K | $45,000 | 0.0% |
| Providence ST 253229 DUE 10/01/29 | CORPORATE BONDS | 743820AA0 | $45.6K | $50,000 | 0.0% |
| L3harris Technolo 5427 DUE 01/15/27 | CORPORATE BONDS | 502431AP4 | $45.7K | $45,000 | 0.0% |
| Tulsa Cnty Okla IND 429Fac Bldg DUE 02/01/29Xtro | MUNI BONDS | 899521CD8 | $45.7K | $45,000 | 0.0% |
| Simon Property G 24529 DUE 09/13/29 | CORPORATE BONDS | 828807DF1 | $45.8K | $50,000 | 0.0% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | UIT EXCHANGE TRADED | 464288158 | $45.9K | 435 | 0.0% |