| Twdc Enterprises 18 2 29 DUE 09/01/29 | CORPORATE BONDS | 254687FL5 | $36.7K | $40,000 | 0.0% |
| Rivernorth 4 75 Pfdpfd SER B | PREFERRED DEBT | 76882G404 | $36.9K | 2,000 | 0.0% |
| The Bank of New Y 1 9 29 DUE 01/25/29 | CORPORATE BONDS | 06406RAZ0 | $36.9K | $40,000 | 0.0% |
| Welltower Inc 2 05 29 DUE 01/15/29 | CORPORATE BONDS | 95040QAN4 | $37.0K | $40,000 | 0.0% |
| Interntnl Cons Airls A Fsponsored ADR 1 ADR Reps 2 ORD SHS(ICAGY) | AMERICAN DEPOSITORY | 459348108 | $37.2K | 4,000 | 0.0% |
| Butler Cnty Kans UN 3 34GO UTX DUE 09/01/34 | MUNI BONDS | 123425HE3 | $37.4K | $40,000 | 0.0% |
| The Goldman Sach 1 65 27 DUE 06/10/27 | CORPORATE BONDS | 38150AGC3 | $37.6K | $40,000 | 0.0% |
| Stellantis N V F(STLA) | FOREIGN ORDINARIES | N82405106 | $38.0K | 3,787 | 0.0% |
| SAN Antonio TEX PUB 4 42Conv Bldg DUE 09/15/42Oid Xtro | MUNI BONDS | 796334AS9 | $38.1K | $42,000 | 0.0% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTME | 756109104 | $38.4K | 667 | 0.0% |
| VAN Alstyne TEX 2 36DB LTX DUE 02/15/36 | MUNI BONDS | 920494FQ9 | $38.8K | $50,000 | 0.0% |
| Realty Income Co 0 75 26 DUE 03/15/26 | CORPORATE BONDS | 756109AZ7 | $38.9K | $40,000 | 0.0% |
| Morgan Stanley 5 25 DUE 11/24/25 | CORPORATE BONDS | 6174467X1 | $40.0K | $40,000 | 0.0% |
| Sempra 5 4 26 DUE 08/01/26 | CORPORATE BONDS | 816851BQ1 | $40.4K | $40,000 | 0.0% |
| Florida HSG FIN 1 75 33Sing HSG DUE 07/01/33Xtro | MUNI BONDS | 34074MXR7 | $40.4K | $50,000 | 0.0% |
| Lakes Fresh WTR SUP 2 33GO UTX DUE 09/01/33 | MUNI BONDS | 51207MCN3 | $40.4K | $50,000 | 0.0% |
| Jackson Finl Inc 5 17 27 DUE 06/08/27 | CORPORATE BONDS | 46817MAR8 | $40.5K | $40,000 | 0.0% |
| WEC Energy Group 5 15 27 DUE 10/01/27 | CORPORATE BONDS | 92939UAJ5 | $40.7K | $40,000 | 0.0% |
| Oklahoma DEV FIN AU 4 29Impt Educ DUE 06/01/29Xtro | MUNI BONDS | 67884GEZ3 | $41.4K | $40,000 | 0.0% |
| Fort Bend Cnty T 2 75 35GO UTX DUE 09/01/35Oid | MUNI BONDS | 34680CES4 | $41.6K | $50,000 | 0.0% |
| Brushy Creek MUN 2 25 33GO UTX DUE 06/01/33Oid | MUNI BONDS | 117464TU1 | $41.8K | $50,000 | 0.0% |
| Greensboro N C 1 671 31Pkg Bldg DUE 11/01/31Taxbl | MUNI BONDS | 395476EN0 | $42.8K | $50,000 | 0.0% |
| Dallas TEX Wtrw 3 125 32Wrsr Util DUE 10/01/32Oid | MUNI BONDS | 2354164Y7 | $44.0K | $45,000 | 0.0% |
| Florida HSG FIN COR 2 32Sing HSG DUE 07/01/32Xtro | MUNI BONDS | 34074MUF6 | $44.3K | $50,000 | 0.0% |
| The Goldman Sachs G 2 29 DUE 08/30/29 | CORPORATE BONDS | 38150AHF5 | $44.3K | $50,000 | 0.0% |
| CVS Health Corp 5 26 DUE 02/20/26 | CORPORATE BONDS | 126650DS6 | $45.0K | $45,000 | 0.0% |
| Johnston Cnty N C 1 5 30GO UTX DUE 02/01/30 | MUNI BONDS | 479340WP2 | $45.0K | $50,000 | 0.0% |
| SAN Jacinto TEX R 4 5 27Wtr Util DUE 10/01/27Oid Assured Guaranty MUN | MUNI BONDS | 798055MU0 | $45.0K | $45,000 | 0.0% |
| North Carolina H 1 45 30Sing HSG DUE 01/01/30Xtro | MUNI BONDS | 658207K79 | $45.2K | $50,000 | 0.0% |
| L3harris Technolo 5 4 27 DUE 01/15/27 | CORPORATE BONDS | 502431AP4 | $45.7K | $45,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $45.7K | 192 | 0.0% |
| Providence ST 2 532 29 DUE 10/01/29 | CORPORATE BONDS | 743820AA0 | $46.0K | $50,000 | 0.0% |
| Tulsa Cnty Okla IND 4 29Fac Bldg DUE 02/01/29Xtro | MUNI BONDS | 899521CD8 | $46.0K | $45,000 | 0.0% |
| Midwest City OKL 4 25 38Rtl IDR DUE 02/01/38Xtro Taxbl | MUNI BONDS | 598292AR1 | $46.1K | $50,000 | 0.0% |
| Bridgestone MUN UTI 3 33DB UTX DUE 05/01/33Oid | MUNI BONDS | 108443SA1 | $46.1K | $50,000 | 0.0% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | UIT EXCHANGE TRADED | 464288158 | $46.3K | 435 | 0.0% |
| Simon Property G 2 45 29 DUE 09/13/29 | CORPORATE BONDS | 828807DF1 | $46.4K | $50,000 | 0.0% |
| General Electric Co 4 32 DUE 06/15/32 | CORPORATE BONDS | 36966TKS0 | $46.6K | $50,000 | 0.0% |
| Johnson Cnty KAN 2 25 29Wtr Util DUE 07/01/29Oid | MUNI BONDS | 47875PCE5 | $47.4K | $50,000 | 0.0% |
| Public Stora 4 625 Pfdpfd SER L | PREFERRED STOCK | 74460W552 | $47.5K | 2,600 | 0.0% |
| Citigroup Inc 3 27 DUE 12/31/27 | CORPORATE BONDS | 17298CH35 | $47.7K | $50,000 | 0.0% |
| The Toronto-Dom1 95 27F DUE 01/12/27 | FOREIGN BONDS (US $) | 89114TZN5 | $48.3K | $50,000 | 0.0% |
| Liberty TEX 2 27GO LTX DUE 03/01/27 | MUNI BONDS | 531286NM0 | $48.6K | $50,000 | 0.0% |
| Rockett TEX SPL U 3 1 30Wtr Util DUE 07/10/30Assured Guaranty MUN | MUNI BONDS | 773138GW6 | $48.8K | $50,000 | 0.0% |
| Baker Hughes HO 3 337 27 DUE 12/15/27 | CORPORATE BONDS | 05723KAE0 | $48.8K | $50,000 | 0.0% |
| Lubbock Cooper TEX 2 27GO UTX DUE 02/15/27 | MUNI BONDS | 549108XU7 | $48.9K | $50,000 | 0.0% |
| Oklahoma DEV FI 4 851 45Comb IDR DUE 02/01/45Taxbl | MUNI BONDS | 6789084A9 | $48.9K | $50,000 | 0.0% |
| Houston TEX Indpt S 4 38GO LTX DUE 02/15/38 | MUNI BONDS | 442403LG4 | $49.0K | $50,000 | 0.0% |
| BP Capital Mar3 723 28F DUE 11/28/28 | FOREIGN BONDS (US $) | 05565QDH8 | $49.1K | $50,000 | 0.0% |
| The Allstate COR 0 75 25 DUE 12/15/25 | CORPORATE BONDS | 020002BH3 | $49.2K | $50,000 | 0.0% |