| Servicenow, Inc 1 4 30 DUE 09/01/30 | CORPORATE BONDS | 81762PAE2 | $8.7K | $10,000 | 0.0% |
| Wells Fargo & Co Step 29 DUE 10/31/29Multi Step CPN | CORPORATE BONDS | 95001DAY6 | $8.8K | $10,000 | 0.0% |
| Citigroup Inc 3 31 DUE 08/30/31 | CORPORATE BONDS | 17298CH76 | $8.9K | $10,000 | 0.0% |
| Wells Fargo Bank 4 25 26CD Fdic INS DUE 03/05/26US | CERTIFICATE DEPOSIT | 949764QJ6 | $9.0K | $9,000 | 0.0% |
| Wells Fargo Bank, 4 2 25CD Fdic INS DUE 12/31/25US | CERTIFICATE DEPOSIT | 949764QV9 | $9.0K | $9,000 | 0.0% |
| JPMorgan Chase & Co 2 28 DUE 12/24/28 | CORPORATE BONDS | 48128G3E8 | $9.0K | $10,000 | 0.0% |
| Citizens Finl GRO 2 5 30 DUE 02/06/30 | CORPORATE BONDS | 174610AS4 | $9.0K | $10,000 | 0.0% |
| Tennessee HSG de 1 95 30Sing HSG DUE 07/01/30Xtro | MUNI BONDS | 880461W38 | $9.0K | $10,000 | 0.0% |
| North Carolina Cent 3 34Pub Educ DUE 10/01/34Oid | MUNI BONDS | 65819PCL0 | $9.2K | $10,000 | 0.0% |
| Buncombe Cnty N C 2 4 30Rev LTX DUE 06/01/30Taxbl | MUNI BONDS | 120525HY9 | $9.2K | $10,000 | 0.0% |
| Wilmington N C L 1 88 29Fac REC DUE 06/01/29Taxbl | MUNI BONDS | 971697JN8 | $9.2K | $10,000 | 0.0% |
| Waste Management, I 2 29 DUE 06/01/29 | CORPORATE BONDS | 94106LBQ1 | $9.2K | $10,000 | 0.0% |
| Lowe's Companies, 1 3 28 DUE 04/15/28 | CORPORATE BONDS | 548661DX2 | $9.2K | $10,000 | 0.0% |
| Sedgwick Cnty Kans 3 34GO UTX DUE 11/01/34 | MUNI BONDS | 815645PK6 | $9.3K | $10,000 | 0.0% |
| General Electric Co 4 32 DUE 07/15/32 | CORPORATE BONDS | 36966TKV3 | $9.3K | $10,000 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $9.3K | 22 | 0.0% |
| Greensboro N C L 1 67 28Rev UTX DUE 04/01/28Taxbl | MUNI BONDS | 395476FU3 | $9.4K | $10,000 | 0.0% |
| Columbus Cnty N C 3 5 35Wrsr Util DUE 06/01/35Oid | MUNI BONDS | 199049AR8 | $9.4K | $10,000 | 0.0% |
| Eastern Gas Transmi 3 29 DUE 11/15/29 | CORPORATE BONDS | 276480AH3 | $9.4K | $10,000 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | UIT EXCHANGE TRADED | 46138G508 | $9.5K | 455 | 0.0% |
| California ST 4 988 39GO UTX DUE 04/01/39Xtro Taxbl | MUNI BONDS | 13063BN81 | $9.5K | $10,000 | 0.0% |
| Oklahoma ST WTR 3 125 34Pool Auth DUE 04/01/34Oid Xtro | MUNI BONDS | 67919PMJ9 | $9.5K | $10,000 | 0.0% |
| The Goldman Sachs G 1 26 DUE 08/17/26 | CORPORATE BONDS | 38150AET8 | $9.5K | $10,000 | 0.0% |
| University Okla 3 75 33Pub Educ DUE 07/01/33Oid | MUNI BONDS | 91476PKV9 | $9.6K | $10,000 | 0.0% |
| Western Carolina UN 4 39Sthg Educ DUE 06/01/39Xtro | MUNI BONDS | 957897JU6 | $9.7K | $10,000 | 0.0% |
| Axis Specialty FI 3 9 29 DUE 07/15/29 | CORPORATE BONDS | 05463HAB7 | $9.7K | $10,000 | 0.0% |
| Wilmington N C L 1 13 26Fac REC DUE 06/01/26Taxbl | MUNI BONDS | 971697JK4 | $9.7K | $10,000 | 0.0% |
| Lynwood Calif HSG A 4 29Mult HSG DUE 09/01/29Oid Taxbl | MUNI BONDS | 55178CAG8 | $9.7K | $10,000 | 0.0% |
| Oklahoma ST Univ AG 4 39Pub Educ DUE 09/01/39 | MUNI BONDS | 679191KP0 | $9.8K | $10,000 | 0.0% |
| Ford Motor Co 4 346 26 DUE 12/08/26 | CORPORATE BONDS | 345370CR9 | $9.9K | $10,000 | 0.0% |
| Ottawa Cnty Mich 3 7 28GO LTX DUE 11/01/28Oid Taxbl | MUNI BONDS | 689225TT7 | $9.9K | $10,000 | 0.0% |
| Fort Bend Cnty TEX 3 28GO UTX DUE 09/01/28Oid Build America Mutual | MUNI BONDS | 34683CJK3 | $9.9K | $10,000 | 0.0% |
| University N C 2 479 25Pub Educ DUE 12/01/25Xtro Taxbl | MUNI BONDS | 914713N65 | $9.9K | $10,000 | 0.0% |
| Hidalgo Cnty TE 4 044 30GO LTX DUE 08/15/30Taxbl | MUNI BONDS | 429326ZV6 | $10.0K | $10,000 | 0.0% |
| Forsyth Mont Poll 3 9 31Elec PCR DUE 03/01/31Xtro | MUNI BONDS | 346668DH6 | $10.0K | $10,000 | 0.0% |
| The Goldman Sachs G 5 27 DUE 09/15/27 | CORPORATE BONDS | 38150AP58 | $10.0K | $10,000 | 0.0% |
| Ramapo N Y LOC DEV 5 28Rev LTX DUE 03/15/28 | MUNI BONDS | 751435AL2 | $10.0K | $10,000 | 0.0% |
| New Orleans LA 3 625 31GO UTX DUE 12/01/31Oid | MUNI BONDS | 64763FVN6 | $10.0K | $10,000 | 0.0% |
| JPMorgan Chase FI 5 2 28 DUE 04/28/28 | CORPORATE BONDS | 48133U5X6 | $10.0K | $10,000 | 0.0% |
| Maine MUN BD BK 5 093 25Mubb DUE 11/01/25Xtro Taxbl | MUNI BONDS | 5604595E5 | $10.0K | $10,000 | 0.0% |
| Fulton Cnty GA DEV 4 31Syst Hlth DUE 07/01/31 | MUNI BONDS | 3599008A8 | $10.0K | $10,000 | 0.0% |
| Cheniere Corpus 5 125 27 DUE 06/30/27 | CORPORATE BONDS | 16412XAG0 | $10.1K | $10,000 | 0.0% |
| Grand Rapids Mich W 5 36Wtr Util DUE 01/01/36 | MUNI BONDS | 386316ND1 | $10.1K | $10,000 | 0.0% |
| OK DFA LSE 4 28Impt Educ DUE 06/01/28Xtro | MUNI BONDS | 67884FU95 | $10.1K | $10,000 | 0.0% |
| Clinton Okla PUB WK 4 34Leas SCH DUE 10/01/34Oid Xtro | MUNI BONDS | 188411AT9 | $10.1K | $10,000 | 0.0% |
| Albany-Dougherty GA 4 32Sthg Educ DUE 06/01/32Xtro | MUNI BONDS | 012173JC5 | $10.1K | $10,000 | 0.0% |
| The Goldman Sachs G 5 30 DUE 11/15/30 | CORPORATE BONDS | 38141E3S6 | $10.2K | $10,000 | 0.0% |
| Phillips 66 Co 4 95 27 DUE 12/01/27 | CORPORATE BONDS | 718547AT9 | $10.2K | $10,000 | 0.0% |
| Canadian Imper5 001 28F DUE 04/28/28 | FOREIGN BONDS (US $) | 13607LNG4 | $10.2K | $10,000 | 0.0% |
| The Williams Comp 5 3 28 DUE 08/15/28 | CORPORATE BONDS | 969457CK4 | $10.3K | $10,000 | 0.0% |