| Spdr Series Trust State Street Portfolio Tips ETF(SPIP) | UIT EXCHANGE TRADED | 78464A656 | $7 | 0 | 0.0% |
| Goldman Sachs Activebetaemerging Markets Equity ETF(GEM) | UIT EXCHANGE TRADED | 381430206 | $43 | 1 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | UIT EXCHANGE TRADED | 808524755 | $98 | 2 | 0.0% |
| Ishares Emerging Marketsequity Factor ETF(EMGF) | UIT EXCHANGE TRADED | 46434G889 | $121 | 2 | 0.0% |
| Hyperion Defi Inc(HYPD) | COMMON STOCK | 30234E203 | $311 | 90 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $669 | 23 | 0.0% |
| Invesco S&P 500 Downsidehedged ETF(PHDG) | UIT EXCHANGE TRADED | 46090A705 | $982 | 26 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9K | 20 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | UIT EXCHANGE TRADED | 464287499 | $1.9K | 20 | 0.0% |
| Charlotte-Mecklenbu 4 39Syst Hlth DUE 01/15/39Oid Xtro | MUNI BONDS | 160853RS8 | $2.0K | $2,000 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $2.0K | 32 | 0.0% |
| Ishares Ibonds DEC 2031 Term Muni Bond ETF(IBMT) | UIT EXCHANGE TRADED | 46438G356 | $2.6K | 100 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $3.0K | 14 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $3.4K | 8 | 0.0% |
| University N C 2 127 31Pub Educ DUE 04/01/31Xtro Taxbl | MUNI BONDS | 914716V93 | $4.5K | $5,000 | 0.0% |
| Durham N C LTD O 1 35 29VP DUE 10/01/29Taxbl | MUNI BONDS | 26678PGB0 | $4.6K | $5,000 | 0.0% |
| Spdr Series Trust State Street US Small Cap LOW Volatility Index ETF(SMLV) | UIT EXCHANGE TRADED | 78468R887 | $4.8K | 35 | 0.0% |
| Harris Cnty TEX M 3 5 33Wrsr Util DUE 12/01/33Oid | MUNI BONDS | 41422PEW4 | $4.9K | $5,000 | 0.0% |
| Harnett Cnty N C 3 5 36Splo DUE 06/01/36Oid | MUNI BONDS | 41333TAT5 | $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% |
| Williams Partner 3 75 27 DUE 06/15/27 | CORPORATE BONDS | 96949LAD7 | $5.0K | $5,000 | 0.0% |
| Fort Bend Cnty 3 125 29GO UTX DUE 09/01/29Oid Assured Guaranty MUN | MUNI BONDS | 34682JKP6 | $5.0K | $5,000 | 0.0% |
| Harris Cnty TEX M 2 5 26GO UTX DUE 09/01/26Oid Harris Cnty TEX MUN | MUNI BONDS | 41421DSC1 | $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% |
| Texas Womans Univ R 4 34Pub Educ DUE 07/01/34 | MUNI BONDS | 882874GL8 | $5.0K | $5,000 | 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% |
| Citigroup Inc 2 31 DUE 10/16/31 | CORPORATE BONDS | 17298CKL1 | $5.3K | $6,000 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | UIT EXCHANGE TRADED | 464287473 | $5.4K | 37 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | LIMITED PARTNERSHP | 29273V100 | $7.5K | 391 | 0.0% |
| Barclays Bank PLC 4 26F DUE 10/15/26 | FOREIGN BONDS (US $) | 06738JGY4 | $8.0K | $8,000 | 0.0% |
| Wells Fargo Bank, 4 3 26CD Fdic INS DUE 06/09/26US | CERTIFICATE DEPOSIT | 949764RF3 | $8.0K | $8,000 | 0.0% |
| Oklahoma Agric 4 347 47Pub Educ DUE 08/01/47Taxbl | MUNI BONDS | 678505JP4 | $8.6K | $10,000 | 0.0% |
| Prologis, L P 1 25 30 DUE 10/15/30 | CORPORATE BONDS | 74340XBR1 | $8.7K | $10,000 | 0.0% |
| Servicenow, Inc 1 4 30 DUE 09/01/30 | CORPORATE BONDS | 81762PAE2 | $8.7K | $10,000 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $8.7K | 50 | 0.0% |
| JPMorgan Chase & 1 6 30 DUE 12/23/30 | CORPORATE BONDS | 48128GY95 | $8.8K | $10,000 | 0.0% |
| Helmerich & Payne 2 9 31 DUE 09/29/31 | CORPORATE BONDS | 423452AG6 | $8.9K | $10,000 | 0.0% |
| Tennessee HSG de 1 95 30Sing HSG DUE 07/01/30Xtro | MUNI BONDS | 880461W38 | $9.2K | $10,000 | 0.0% |
| Wells Fargo & Co Step 29 DUE 10/31/29Multi Step CPN | CORPORATE BONDS | 95001DAY6 | $9.2K | $10,000 | 0.0% |
| Citizens Finl GRO 2 5 30 DUE 02/06/30 | CORPORATE BONDS | 174610AS4 | $9.2K | $10,000 | 0.0% |
| Citigroup Inc 3 31 DUE 08/30/31 | CORPORATE BONDS | 17298CH76 | $9.3K | $10,000 | 0.0% |
| Waste Management, I 2 29 DUE 06/01/29 | CORPORATE BONDS | 94106LBQ1 | $9.3K | $10,000 | 0.0% |
| Buncombe Cnty N C 2 4 30Rev LTX DUE 06/01/30Taxbl | MUNI BONDS | 120525HY9 | $9.3K | $10,000 | 0.0% |
| Wilmington N C L 1 88 29Fac REC DUE 06/01/29Taxbl | MUNI BONDS | 971697JN8 | $9.4K | $10,000 | 0.0% |
| Lowe's Companies, 1 3 28 DUE 04/15/28 | CORPORATE BONDS | 548661DX2 | $9.4K | $10,000 | 0.0% |
| JPMorgan Chase & Co 2 28 DUE 12/24/28 | CORPORATE BONDS | 48128G3E8 | $9.4K | $10,000 | 0.0% |
| North Carolina Cent 3 34Pub Educ DUE 10/01/34Oid | MUNI BONDS | 65819PCL0 | $9.4K | $10,000 | 0.0% |
| Eastern Gas Transmi 3 29 DUE 11/15/29 | CORPORATE BONDS | 276480AH3 | $9.5K | $10,000 | 0.0% |