| Sedgwick Cnty Kans 3 34GO UTX DUE 11/01/34 | MUNI BONDS | 815645PK6 | $9.5K | $10,000 | 0.0% |
| Greensboro N C L 1 67 28Rev UTX DUE 04/01/28Taxbl | MUNI BONDS | 395476FU3 | $9.5K | $10,000 | 0.0% |
| General Electric Co 4 32 DUE 07/15/32 | CORPORATE BONDS | 36966TKV3 | $9.6K | $10,000 | 0.0% |
| Columbus Cnty N C 3 5 35Wrsr Util DUE 06/01/35Oid | MUNI BONDS | 199049AR8 | $9.6K | $10,000 | 0.0% |
| California ST 4 988 39GO UTX DUE 04/01/39Xtro Taxbl | MUNI BONDS | 13063BN81 | $9.7K | $10,000 | 0.0% |
| Oklahoma ST WTR 3 125 34Pool Auth DUE 04/01/34Oid Xtro | MUNI BONDS | 67919PMJ9 | $9.8K | $10,000 | 0.0% |
| Lynwood Calif HSG A 4 29Mult HSG DUE 09/01/29Oid Taxbl | MUNI BONDS | 55178CAG8 | $9.8K | $10,000 | 0.0% |
| Axis Specialty FI 3 9 29 DUE 07/15/29 | CORPORATE BONDS | 05463HAB7 | $9.8K | $10,000 | 0.0% |
| The Goldman Sachs G 1 26 DUE 08/17/26 | CORPORATE BONDS | 38150AET8 | $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% |
| Wilmington N C L 1 13 26Fac REC DUE 06/01/26Taxbl | MUNI BONDS | 971697JK4 | $10.0K | $10,000 | 0.0% |
| Western Carolina UN 4 39Sthg Educ DUE 06/01/39Xtro | MUNI BONDS | 957897JU6 | $10.0K | $10,000 | 0.0% |
| Oklahoma ST Univ AG 4 39Pub Educ DUE 09/01/39 | MUNI BONDS | 679191KP0 | $10.0K | $10,000 | 0.0% |
| Hidalgo Cnty TE 4 044 30GO LTX DUE 08/15/30Taxbl | MUNI BONDS | 429326ZV6 | $10.0K | $10,000 | 0.0% |
| Ford Motor Co 4 346 26 DUE 12/08/26 | CORPORATE BONDS | 345370CR9 | $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% |
| New Orleans LA 3 625 31GO UTX DUE 12/01/31Oid | MUNI BONDS | 64763FVN6 | $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% |
| OK DFA LSE 4 28Impt Educ DUE 06/01/28Xtro | MUNI BONDS | 67884FU95 | $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% |
| Clinton Okla PUB WK 4 34Leas SCH DUE 10/01/34Oid Xtro | MUNI BONDS | 188411AT9 | $10.1K | $10,000 | 0.0% |
| Phillips 66 Co 4 95 27 DUE 12/01/27 | CORPORATE BONDS | 718547AT9 | $10.1K | $10,000 | 0.0% |
| Canadian Imper5 001 28F DUE 04/28/28 | FOREIGN BONDS (US $) | 13607LNG4 | $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% |
| The Williams Comp 5 3 28 DUE 08/15/28 | CORPORATE BONDS | 969457CK4 | $10.2K | $10,000 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.2K | 47 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $10.2K | 205 | 0.0% |
| Oneok, Inc 5 65 28 DUE 11/01/28 | CORPORATE BONDS | 682680BJ1 | $10.3K | $10,000 | 0.0% |
| Bank America Corp COM(BAC) | COMMON STOCK | 060505104 | $10.8K | 222 | 0.0% |
| First TR Exchange Traded FD VI RBA Amern Indl Renaissance ETF(AIRR) | UIT EXCHANGE TRADED | 33738R704 | $11.1K | 100 | 0.0% |
| Rivernorth Oppty 6 Pfdpfd SER A | PREFERRED STOCK | 76881Y208 | $11.1K | 500 | 0.0% |
| New York N Y CIT 3 05 49Mult HSG DUE 11/01/49Xtro | MUNI BONDS | 64972ELD9 | $11.2K | $15,000 | 0.0% |
| Schwab U S Large-Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $11.4K | 392 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $11.6K | 150 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | UIT EXCHANGE TRADED | 464286533 | $11.7K | 181 | 0.0% |
| Appalachian ST 3 375 32Pub Educ DUE 07/15/32Oid | MUNI BONDS | 037777TG4 | $12.0K | $12,000 | 0.0% |
| Franklin Resource 1 6 30 DUE 10/30/30 | CORPORATE BONDS | 354613AL5 | $12.3K | $14,000 | 0.0% |
| Ishares Ibonds 2029 Termhigh Yield and Income ETF(IBHI) | UIT EXCHANGE TRADED | 46436E379 | $12.8K | 551 | 0.0% |
| Citigroup Inc 2 32 DUE 08/18/32 | CORPORATE BONDS | 17298CJY5 | $12.9K | $15,000 | 0.0% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB) | UIT EXCHANGE TRADED | 921946885 | $13.1K | 200 | 0.0% |
| Fortinet, Inc 2 2 31 DUE 03/15/31 | CORPORATE BONDS | 34959EAB5 | $13.3K | $15,000 | 0.0% |
| Illinois HSG DEV 1 4 29Sing HSG DUE 10/01/29Xtro | MUNI BONDS | 45203MAS0 | $13.8K | $15,000 | 0.0% |
| Morgan Stanley F Step 29 DUE 10/29/29Multi Step CPN | CORPORATE BONDS | 61766YGP0 | $13.9K | $15,000 | 0.0% |
| Wells Fargo Bank 3 75 26CD Fdic INS DUE 08/21/26US | CERTIFICATE DEPOSIT | 949764SX3 | $14.0K | $14,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.0K | 500 | 0.0% |
| Kansas ST DEV F 3 125 35Pub Educ DUE 03/01/35Oid Xtro | MUNI BONDS | 4854292S2 | $14.2K | $15,000 | 0.0% |
| The Goldman Sachs G 2 28 DUE 05/17/28 | CORPORATE BONDS | 38150AFQ3 | $14.3K | $15,000 | 0.0% |