| Dover Corp(DOV) | COMMON STOCK | 260003108 | $0 | 0 | 0.0% |
| Gldmn Sach Actvbeta Emrgmkt EQY ETF(GEM) | UIT EXCHANGE TRADED | 381430206 | $37 | 1 | 0.0% |
| Schwab Fundamntl Intrnl EQT ETF(FNDF) | UIT EXCHANGE TRADED | 808524755 | $80 | 2 | 0.0% |
| Ishares EMG Mrkts Eqty Factor ETF(EMGF) | UIT EXCHANGE TRADED | 46434G889 | $104 | 2 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $201 | 1 | 0.0% |
| Spdr Portfolio Developedworld Ex-US(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $486 | 12 | 0.0% |
| Invesco S&P 500 Downsidehedged ETF(PHDG) | UIT EXCHANGE TRADED | 46090A705 | $918 | 26 | 0.0% |
| Eyenovia Inc(HYPD) | COMMON STOCK | 30234E203 | $934 | 90 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | UIT EXCHANGE TRADED | 464287499 | $1.8K | 20 | 0.0% |
| Charlotte-Mecklenbu 4 39Syst Hlth DUE 01/15/39Oid Xtro | MUNI BONDS | 160853RS8 | $1.9K | $2,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.9K | 28 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $2.5K | 36 | 0.0% |
| Ishars Ibnd 2029 TRM HG YLD Incm ETF(IBHI) | UIT EXCHANGE TRADED | 46436E379 | $3.6K | 151 | 0.0% |
| Durham N C LTD O 1 35 29VP DUE 10/01/29Taxbl | MUNI BONDS | 26678PGB0 | $4.4K | $5,000 | 0.0% |
| University N C 2 127 31Pub Educ DUE 04/01/31Xtro Taxbl | MUNI BONDS | 914716V93 | $4.5K | $5,000 | 0.0% |
| Harris Cnty TEX M 3 5 33Wrsr Util DUE 12/01/33Oid | MUNI BONDS | 41422PEW4 | $4.7K | $5,000 | 0.0% |
| University Okla REV 4 39Pub Educ DUE 07/01/39Oid | MUNI BONDS | 91476PNN4 | $4.7K | $5,000 | 0.0% |
| Harnett Cnty N C 3 5 36Splo DUE 06/01/36Oid | MUNI BONDS | 41333TAT5 | $4.8K | $5,000 | 0.0% |
| The Goldman Sachs G 1 26 DUE 02/26/26 | CORPORATE BONDS | 38150AF34 | $4.9K | $5,000 | 0.0% |
| Infirmary Health SY 3 29Syst Hlth DUE 02/01/29Oid Xtro | MUNI BONDS | 45663NBR2 | $4.9K | $5,000 | 0.0% |
| Ishares Russell Mid Cap Value ETF(IWS) | UIT EXCHANGE TRADED | 464287473 | $4.9K | 37 | 0.0% |
| Royal Bank of 0 875 26F DUE 01/20/26 | FOREIGN BONDS (US $) | 78016EZM2 | $4.9K | $5,000 | 0.0% |
| Williams Partner 3 75 27 DUE 06/15/27 | CORPORATE BONDS | 96949LAD7 | $4.9K | $5,000 | 0.0% |
| Harris Cnty TEX M 2 5 26GO UTX DUE 09/01/26Oid Harris Cnty TEX MUN | MUNI BONDS | 41421DSC1 | $4.9K | $5,000 | 0.0% |
| Fort Bend Cnty 3 125 29GO UTX DUE 09/01/29Oid Assured Guaranty MUN | MUNI BONDS | 34682JKP6 | $4.9K | $5,000 | 0.0% |
| Paramount Global 4 26 DUE 01/15/26 | CORPORATE BONDS | 124857AQ6 | $5.0K | $5,000 | 0.0% |
| Lavaca-Navidad R 3 25 28Wrsr Util DUE 08/01/28Oid | MUNI BONDS | 519385EX2 | $5.0K | $5,000 | 0.0% |
| Enbridge Inc 4 25 26F DUE 12/01/26 | FOREIGN BONDS (US $) | 29250NAL9 | $5.0K | $5,000 | 0.0% |
| Citigroup Inc 2 31 DUE 10/16/31 | CORPORATE BONDS | 17298CKL1 | $5.0K | $6,000 | 0.0% |
| Texas Womans Univ R 4 34Pub Educ DUE 07/01/34 | MUNI BONDS | 882874GL8 | $5.0K | $5,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.1K | 18 | 0.0% |
| Amgen Inc 5 15 28 DUE 03/02/28 | CORPORATE BONDS | 031162DP2 | $5.1K | $5,000 | 0.0% |
| Cobb Cnty GA DEV AU 4 30Sthg Educ DUE 07/15/30Xtro | MUNI BONDS | 19078VBX5 | $5.2K | $5,000 | 0.0% |
| Ishs Msci Emerg Mrkt Minvol FCT ETF(EEMV) | UIT EXCHANGE TRADED | 464286533 | $5.9K | 94 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $6.6K | 31 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.7K | 52 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.9K | 117 | 0.0% |
| Wells Fargo Bank, 4 8 26CD Fdic INS DUE 01/12/26US | CERTIFICATE DEPOSIT | 949764KS2 | $7.0K | $7,000 | 0.0% |
| Atlantic UNI 6 875 Pfdpfd SER A | PREFERRED STOCK | 04911A206 | $7.2K | 300 | 0.0% |
| BOA 7 25 SR L 7 25 Pfdconv SER L(BAC) | CONVERTABLE PREFERED | 060505682 | $7.3K | 6 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $7.4K | 38 | 0.0% |
| Ishares Msci EAF MIN Volfct ETF(EFAV) | UIT EXCHANGE TRADED | 46429B689 | $7.5K | 89 | 0.0% |
| Barclays Bank PLC 4 26F DUE 10/15/26 | FOREIGN BONDS (US $) | 06738JGY4 | $7.9K | $8,000 | 0.0% |
| Oklahoma ST MUN 3 125 41Elec Util DUE 01/01/41Oid | MUNI BONDS | 67910HQB9 | $7.9K | $10,000 | 0.0% |
| UBS Bank USA 3 4 25CD Fdic INS DUE 09/02/25US | CERTIFICATE DEPOSIT | 90348J5H9 | $8.0K | $8,000 | 0.0% |
| Flagstar FIN 6 375 Pfdpfd SER A(FLG) | PREFERRED STOCK | 649445202 | $8.2K | 400 | 0.0% |
| JPMorgan Chase & 1 6 30 DUE 12/23/30 | CORPORATE BONDS | 48128GY95 | $8.3K | $10,000 | 0.0% |
| Helmerich & Payne 2 9 31 DUE 09/29/31 | CORPORATE BONDS | 423452AG6 | $8.3K | $10,000 | 0.0% |
| Prologis, L P 1 25 30 DUE 10/15/30 | CORPORATE BONDS | 74340XBR1 | $8.5K | $10,000 | 0.0% |
| Oklahoma Agric 4 347 47Pub Educ DUE 08/01/47Taxbl | MUNI BONDS | 678505JP4 | $8.6K | $10,000 | 0.0% |