| Bryan Cnty Okla SCH 4 26Excise TAX DUE 12/01/26Xtro | MUNI BONDS | 117510BL0 | $25.4K | $25,000 | 0.0% |
| Nextera Energy, 5 05 28 DUE 04/01/28 | CORPORATE BONDS | 341081GK7 | $25.6K | $25,000 | 0.0% |
| Oneok, Inc 5 8 30 DUE 11/01/30 | CORPORATE BONDS | 682680BK8 | $26.1K | $25,000 | 0.0% |
| U S Bank Ntnl AS 4 3 26CD Fdic INS DUE 01/02/26US | CERTIFICATE DEPOSIT | 90355UKC8 | $27.0K | $27,000 | 0.0% |
| JPMorgan Chase & Co 2 28 DUE 11/14/28 | CORPORATE BONDS | 48128G3L2 | $27.1K | $30,000 | 0.0% |
| Norman Okla 2 25 30GO UTX DUE 06/01/30Oid | MUNI BONDS | 656168RB9 | $28.0K | $30,000 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $28.6K | 200 | 0.0% |
| Harris Cnty TEX CUL 4 36Serv EDR DUE 11/15/36Xtro | MUNI BONDS | 41401PCT8 | $28.9K | $30,000 | 0.0% |
| Mid-America Apart 1 1 26 DUE 09/15/26 | CORPORATE BONDS | 59523UAT4 | $28.9K | $30,000 | 0.0% |
| JPMorgan Chase & VAR 27 DUE 09/22/27 | CORPORATE BONDS | 46647PCP9 | $28.9K | $30,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.0K | 100 | 0.0% |
| Tulsa Okla Arpts 3 5 27Air Tran DUE 06/01/27Xtro Taxbl | MUNI BONDS | 899647RM5 | $29.7K | $30,000 | 0.0% |
| Athene Holding 4 125 28 DUE 01/12/28 | CORPORATE BONDS | 04686JAA9 | $29.7K | $30,000 | 0.0% |
| Michigan ST 3 59 26GO UTX DUE 12/01/26Taxbl | MUNI BONDS | 594612BS1 | $29.8K | $30,000 | 0.0% |
| Vanguard ST Inflation Prot ETF(VTIP) | UIT EXCHANGE TRADED | 922020805 | $29.9K | 594 | 0.0% |
| JPMorgan Chase BA 4 6 25CD Fdic INS DUE 12/19/25US | CERTIFICATE DEPOSIT | 46657VPX2 | $30.0K | $30,000 | 0.0% |
| UCF Stad Corp FLA 3 5 32Fac Educ DUE 03/01/32Oid | MUNI BONDS | 90350TAS2 | $30.0K | $30,000 | 0.0% |
| Enterprise Produ 5 05 26 DUE 01/10/26 | CORPORATE BONDS | 29379VCC5 | $30.1K | $30,000 | 0.0% |
| Blackman TWP Mich 4 32GO UTX DUE 05/01/32 | MUNI BONDS | 092446CB7 | $30.6K | $30,000 | 0.0% |
| Philip Morris I 5 125 30 DUE 02/15/30 | CORPORATE BONDS | 718172DA4 | $30.9K | $30,000 | 0.0% |
| Ryder System Inc 5 65 28 DUE 03/01/28 | CORPORATE BONDS | 78355HKV0 | $31.0K | $30,000 | 0.0% |
| Extra Space Stora 5 5 30 DUE 07/01/30 | CORPORATE BONDS | 30225VAK3 | $31.1K | $30,000 | 0.0% |
| Lake Cnty ILL WTR & 2 30Wrsr Util DUE 12/01/30 | MUNI BONDS | 509300WE5 | $31.5K | $35,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $31.9K | 200 | 0.0% |
| Goldman Sachs BA 4 75 25CD Fdic INS DUE 07/30/25US | CERTIFICATE DEPOSIT | 38150VWC9 | $32.0K | $32,000 | 0.0% |
| Invesco S&P Smallcap Lowvolatility ETF(XSLV) | UIT EXCHANGE TRADED | 46138G102 | $32.2K | 708 | 0.0% |
| Banco Bbva Argentina S Fsponsored ADR 1 ADR Reps 3 ORD SHS(BFP) | AMERICAN DEPOSITORY | 058934100 | $32.9K | 2,000 | 0.0% |
| Ishares Msci India Indexetf(INDA) | UIT EXCHANGE TRADED | 46429B598 | $33.4K | 600 | 0.0% |
| Wichita Kans 2 33DB UTX DUE 06/01/33 | MUNI BONDS | 967245UJ8 | $33.6K | $40,000 | 0.0% |
| Fluor Corp 4 25 28 DUE 09/15/28 | CORPORATE BONDS | 343412AF9 | $34.3K | $35,000 | 0.0% |
| Cumberland Cnty PA 4 35Syst Hlth DUE 11/01/35Xtro | MUNI BONDS | 230614NX3 | $34.6K | $35,000 | 0.0% |
| Chambers Cnty TE 3 75 28GO UTX DUE 09/01/28 | MUNI BONDS | 157792KH4 | $34.8K | $35,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $34.8K | 703 | 0.0% |
| Lower Colo RIV Auth 4 35Elec Util DUE 05/15/35 | MUNI BONDS | 54811BQU8 | $34.8K | $35,000 | 0.0% |
| Russell 2000 ETF(VTWO) | UIT EXCHANGE TRADED | 92206C664 | $34.9K | 400 | 0.0% |
| Bank of America, 4 05 26CD Fdic INS DUE 02/09/26US | CERTIFICATE DEPOSIT | 06051XUU4 | $34.9K | $35,000 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $34.9K | 110 | 0.0% |
| Woori America BA 4 25 25CD Fdic INS DUE 10/28/25US | CERTIFICATE DEPOSIT | 981059DR6 | $35.0K | $35,000 | 0.0% |
| Southern Power C 4 15 25 DUE 12/01/25 | CORPORATE BONDS | 843646AM2 | $35.0K | $35,000 | 0.0% |
| Truist Bank 4 25 25CD Fdic INS DUE 09/05/25US | CERTIFICATE DEPOSIT | 89788HJD6 | $35.0K | $35,000 | 0.0% |
| Santander Bank, 4 35 25CD Fdic INS DUE 08/15/25US | CERTIFICATE DEPOSIT | 80280JYM7 | $35.0K | $35,000 | 0.0% |
| JPMorgan Chase B 4 55 25CD Fdic INS DUE 11/19/25US | CERTIFICATE DEPOSIT | 46657VPW4 | $35.0K | $35,000 | 0.0% |
| Mission TEX Redev A 4 27Taxi TAX DUE 09/01/27 | MUNI BONDS | 605171BS5 | $35.0K | $35,000 | 0.0% |
| Bossier Parish LA P 4 29GO UTX DUE 03/01/29 | MUNI BONDS | 100272KE2 | $35.2K | $35,000 | 0.0% |
| Vodafone Group4 375 28F DUE 05/30/28 | FOREIGN BONDS (US $) | 92857WBK5 | $35.7K | $35,000 | 0.0% |
| Bank of Montre5 203 28F DUE 02/01/28 | FOREIGN BONDS (US $) | 06368LGV2 | $35.8K | $35,000 | 0.0% |
| Love Cnty Okla EDL 4 28Leas SCH DUE 12/01/28Xtro | MUNI BONDS | 54713PBF5 | $35.9K | $35,000 | 0.0% |
| Ishares Ibonds DEC 2033 TM CP ETF(IBDY) | UIT EXCHANGE TRADED | 46436E130 | $36.3K | 1,400 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $36.7K | 251 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIT EXCHANGE TRADED | 46137V241 | $36.7K | 515 | 0.0% |