| University Hawai 3 65 31Pub Educ DUE 10/01/31Xtro Taxbl | MUNI BONDS | 91428LMF0 | $19.4K | $20,000 | 0.0% |
| New Haven Mich C 2 76 27GO UTX DUE 05/01/27Taxbl | MUNI BONDS | 645172LA3 | $19.5K | $20,000 | 0.0% |
| Richmond Cnty GA HO 3 32Syst Hlth DUE 01/01/32Oid Xtro | MUNI BONDS | 764603BR6 | $19.6K | $20,000 | 0.0% |
| Grand River DAM AUT 4 38Elec Util DUE 06/01/38 | MUNI BONDS | 386442WY9 | $19.8K | $20,000 | 0.0% |
| Scago EDL Facs 4 118 26Impt SCH DUE 12/01/26Xtro Taxbl Build America | MUNI BONDS | 80585RAS4 | $20.0K | $20,000 | 0.0% |
| Lancaster TEX 4 35GO LTX DUE 02/15/35 | MUNI BONDS | 514444ZJ0 | $20.0K | $20,000 | 0.0% |
| Wilmington N C 4 1 32GO UTX DUE 06/01/32Taxbl | MUNI BONDS | 971668N95 | $20.0K | $20,000 | 0.0% |
| Royal Bank of C5 25 28F DUE 04/28/28 | FOREIGN BONDS (US $) | 78014RMN7 | $20.0K | $20,000 | 0.0% |
| Public Storag 5 05 Pfdpfd SER G | PREFERRED STOCK | 74460W669 | $20.0K | 1,000 | 0.0% |
| Oneok, Inc 5 26 DUE 03/01/26 | CORPORATE BONDS | 682680BR3 | $20.1K | $20,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $20.1K | 143 | 0.0% |
| Duke Energy Corp 5 27 DUE 12/08/27 | CORPORATE BONDS | 26441CBW4 | $20.4K | $20,000 | 0.0% |
| Toyota Motor CRE 5 45 27 DUE 11/10/27 | CORPORATE BONDS | 89236TKL8 | $20.6K | $20,000 | 0.0% |
| Carter Cnty Okla PU 4 29Leas SCH DUE 12/01/29Xtro | MUNI BONDS | 146201EQ7 | $20.7K | $20,000 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0 2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $21.0K | 200 | 0.0% |
| Kannapolis N C 2 153 33Pkg DUE 04/01/33Taxbl | MUNI BONDS | 484580CL7 | $21.1K | $25,000 | 0.0% |
| Bank of America, NT 4 26CD Fdic INS DUE 01/02/26US | CERTIFICATE DEPOSIT | 06051XMG4 | $22.0K | $22,000 | 0.0% |
| Union Cnty N C 1 375 30Wrsr Util DUE 06/01/30 | MUNI BONDS | 906400FQ4 | $22.0K | $25,000 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $22.2K | 242 | 0.0% |
| Gabelli DVD 5 375 Pfdpfd SER H | PREFERRED STOCK | 36242H880 | $22.8K | 1,000 | 0.0% |
| Oklahoma ST WTR RES 3 35Wrsr Util DUE 10/01/35Oid Xtro | MUNI BONDS | 67920QLY2 | $22.8K | $25,000 | 0.0% |
| Ally Bank 3 3 25CD Fdic INS DUE 12/23/25US | CERTIFICATE DEPOSIT | 02007GTY9 | $22.9K | $23,000 | 0.0% |
| Prudential Finl, 4 05 34 DUE 11/15/34 | CORPORATE BONDS | 74432AYZ7 | $23.0K | $25,000 | 0.0% |
| Vereit Operating 2 2 28 DUE 06/15/28 | CORPORATE BONDS | 92340LAH2 | $23.0K | $25,000 | 0.0% |
| The Goldman Sach 1 55 27 DUE 07/29/27 | CORPORATE BONDS | 38150AH24 | $23.3K | $25,000 | 0.0% |
| University Okla REV 4 40Pub Educ DUE 07/01/40Oid | MUNI BONDS | 91476PNP9 | $23.3K | $25,000 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $23.4K | 30 | 0.0% |
| University Okla REV 3 33Pub Educ DUE 07/01/33Oid | MUNI BONDS | 91476PRV2 | $23.4K | $25,000 | 0.0% |
| Louisiana PUB Facs 3 31Syst Hlth DUE 05/15/31Oid Xtro | MUNI BONDS | 546399DP8 | $24.0K | $25,000 | 0.0% |
| Nextera Energy 1 875 27 DUE 01/15/27 | CORPORATE BONDS | 65339KBY5 | $24.1K | $25,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $24.1K | 834 | 0.0% |
| Ford Motor Credit C 4 27 DUE 08/20/27 | CORPORATE BONDS | 34540TRS3 | $24.2K | $25,000 | 0.0% |
| Georgia ST HSG & 2 45 28Sing HSG DUE 12/01/28Xtro | MUNI BONDS | 37353PCV9 | $24.3K | $25,000 | 0.0% |
| Kalamazoo Mich Hosp 4 36Syst Hlth DUE 05/15/36Xtro | MUNI BONDS | 483233RK0 | $24.4K | $25,000 | 0.0% |
| Lansing Mich TA 3 655 29DB UTX DUE 06/01/29Taxbl | MUNI BONDS | 516447CC1 | $24.5K | $25,000 | 0.0% |
| The Toronto-Dom0 75 26F DUE 01/06/26 | FOREIGN BONDS (US $) | 89114QCP1 | $24.5K | $25,000 | 0.0% |
| The Gabelli 5 125 Pfdpfd SER E | PREFERRED STOCK | 36239Q505 | $24.5K | 1,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.6K | 228 | 0.0% |
| Holland Mich 3 35 27GO LTX DUE 12/01/27Taxbl | MUNI BONDS | 435164TX6 | $24.7K | $25,000 | 0.0% |
| Shell Interntn2 875 26F DUE 05/10/26 | FOREIGN BONDS (US $) | 822582BT8 | $24.7K | $25,000 | 0.0% |
| Tulsa Okla Indl 3 75 26Univ Educ DUE 10/01/26Oid | MUNI BONDS | 89965QAZ1 | $24.8K | $25,000 | 0.0% |
| Citigroup Inc 3 7 26 DUE 01/12/26 | CORPORATE BONDS | 172967KG5 | $24.9K | $25,000 | 0.0% |
| Harris Cnty TEX MUN 3 28GO UTX DUE 09/01/28 | MUNI BONDS | 413910ED8 | $25.0K | $25,000 | 0.0% |
| Columbus Cnty N C L 4 32Wrsr Util DUE 06/01/32 | MUNI BONDS | 199049AU1 | $25.0K | $25,000 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $25.0K | 279 | 0.0% |
| Vanguard Total World Stock ETF(VT) | UIT EXCHANGE TRADED | 922042742 | $25.1K | 195 | 0.0% |
| Texas ST 4 631 33GO UTX DUE 04/01/33Xtro Taxbl | MUNI BONDS | 882722VP3 | $25.1K | $25,000 | 0.0% |
| New Hanover CNT 3 125 33Hosp Hlth DUE 10/01/33Oid Xtro | MUNI BONDS | 644804FE1 | $25.2K | $25,000 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $25.2K | 140 | 0.0% |
| Carol Stream ILL PK 5 37GO UTX DUE 01/01/37 | MUNI BONDS | 143735YT9 | $25.3K | $25,000 | 0.0% |