| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.4K | 100 | 0.0% |
| Kansas ST DEV FIN A 3 33Pub Educ DUE 03/01/33Oid Xtro | MUNI BONDS | 4854292Q6 | $14.5K | $15,000 | 0.0% |
| New Orleans LA 3 32GO UTX DUE 12/01/32 | MUNI BONDS | 64763FWL9 | $14.6K | $15,000 | 0.0% |
| Topeka Kans 2 27DB UTX DUE 08/15/27 | MUNI BONDS | 8905684J4 | $14.7K | $15,000 | 0.0% |
| University Okla R 2 9 26Pub Educ DUE 07/01/26Taxbl | MUNI BONDS | 91476PQU5 | $15.0K | $15,000 | 0.0% |
| University N C Wilm 4 34Sthg Educ DUE 06/01/34Xtro | MUNI BONDS | 91472TBH6 | $15.0K | $15,000 | 0.0% |
| Port Freeport T 4 125 32PA Tran DUE 06/01/32Oid | MUNI BONDS | 73412PAS2 | $15.0K | $15,000 | 0.0% |
| Jefferies Finl G 4 85 27 DUE 01/15/27 | CORPORATE BONDS | 47233JAG3 | $15.0K | $15,000 | 0.0% |
| Dansville Mich Schs 4 32 Called 100 Eff: 05/01/2026 | MUNI BONDS | 236388BN3 | $15.0K | $15,000 | 0.0% |
| The Goldman Sach 5 25 26 DUE 09/15/26 | CORPORATE BONDS | 38141ET82 | $15.1K | $15,000 | 0.0% |
| The Toronto-Do5 532 26F DUE 07/17/26 | FOREIGN BONDS (US $) | 89115A2S0 | $15.1K | $15,000 | 0.0% |
| Waller Cnty TEX MUN 4 35GO UTX DUE 09/01/35 | MUNI BONDS | 93245CEN9 | $15.1K | $15,000 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $15.3K | 209 | 0.0% |
| Spdr Series Trust State Street S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $15.3K | 105 | 0.0% |
| Applied Materials Inc COM Usd0 01(AMAT) | COMMON STOCK | 038222105 | $15.4K | 45 | 0.0% |
| Avondale Mich SCH D 4 32GO UTX DUE 05/01/32 | MUNI BONDS | 054375UT5 | $15.6K | $15,000 | 0.0% |
| Truist Bank 4 3 26CD Fdic INS DUE 06/12/26US | CERTIFICATE DEPOSIT | 89788HJU8 | $16.0K | $16,000 | 0.0% |
| Goldman Sachs Activebetainternational Equity ETF(GSIE) | UIT EXCHANGE TRADED | 381430107 | $16.9K | 392 | 0.0% |
| Ntnl Rural Utili 1 35 31 DUE 03/15/31 | CORPORATE BONDS | 637432NW1 | $17.1K | $20,000 | 0.0% |
| Bullish F(BLSH) | FOREIGN ORDINARIES | G16910120 | $17.9K | 500 | 0.0% |
| Rivernorth 4 75 Pfdpfd SER B | PREFERRED DEBT | 76882G404 | $18.1K | 1,000 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $18.3K | 240 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $18.6K | 50 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | UIT EXCHANGE TRADED | 921946406 | $18.7K | 126 | 0.0% |
| The Goldman Sachs G 2 28 DUE 12/15/28 | CORPORATE BONDS | 38150AG90 | $18.8K | $20,000 | 0.0% |
| Public Storag 5 05 Pfdpfd SER G | PREFERRED STOCK | 74460W669 | $19.3K | 1,000 | 0.0% |
| University Hawai 3 65 31Pub Educ DUE 10/01/31Xtro Taxbl | MUNI BONDS | 91428LMF0 | $19.3K | $20,000 | 0.0% |
| Wilmington N C 4 1 32GO UTX DUE 06/01/32Taxbl | MUNI BONDS | 971668N95 | $19.6K | $20,000 | 0.0% |
| The Toronto-Domi1 1 26F DUE 09/20/26 | FOREIGN BONDS (US $) | 89114TR61 | $19.7K | $20,000 | 0.0% |
| The Goldman Sach 1 45 26 DUE 09/14/26 | CORPORATE BONDS | 38150AHN8 | $19.8K | $20,000 | 0.0% |
| New Haven Mich C 2 76 27GO UTX DUE 05/01/27Taxbl | MUNI BONDS | 645172LA3 | $19.8K | $20,000 | 0.0% |
| Richmond Cnty GA HO 3 32Syst Hlth DUE 01/01/32Oid Xtro | MUNI BONDS | 764603BR6 | $19.9K | $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% |
| Grand River DAM AUT 4 38Elec Util DUE 06/01/38 | MUNI BONDS | 386442WY9 | $20.0K | $20,000 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ET(VTIP) | UIT EXCHANGE TRADED | 922020805 | $20.2K | 404 | 0.0% |
| Duke Energy Corp 5 27 DUE 12/08/27 | CORPORATE BONDS | 26441CBW4 | $20.2K | $20,000 | 0.0% |
| Toyota Motor CRE 5 45 27 DUE 11/10/27 | CORPORATE BONDS | 89236TKL8 | $20.4K | $20,000 | 0.0% |
| Carter Cnty Okla PU 4 29Leas SCH DUE 12/01/29Xtro | MUNI BONDS | 146201EQ7 | $20.7K | $20,000 | 0.0% |
| Gabelli Equity T 5 Pfdpfd SER K | PREFERRED STOCK | 362397846 | $20.8K | 1,000 | 0.0% |
| Kannapolis N C 2 153 33Pkg DUE 04/01/33Taxbl | MUNI BONDS | 484580CL7 | $21.5K | $25,000 | 0.0% |
| Gabelli DVD 5 375 Pfdpfd SER H | PREFERRED STOCK | 36242H880 | $22.2K | 1,000 | 0.0% |
| Union Cnty N C 1 375 30Wrsr Util DUE 06/01/30 | MUNI BONDS | 906400FQ4 | $22.6K | $25,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $22.8K | 201 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $22.8K | 160 | 0.0% |
| Spdr Series Trust State Street Bloomberg Convertible Securities ETF(CWB) | UIT EXCHANGE TRADED | 78464A359 | $22.9K | 250 | 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 | $23.4K | $25,000 | 0.0% |
| Oklahoma ST WTR RES 3 35Wrsr Util DUE 10/01/35Oid Xtro | MUNI BONDS | 67920QLY2 | $23.7K | $25,000 | 0.0% |
| University Okla REV 3 33Pub Educ DUE 07/01/33Oid | MUNI BONDS | 91476PRV2 | $23.9K | $25,000 | 0.0% |