| The Goldman Sach 1 55 27 DUE 07/29/27 | CORPORATE BONDS | 38150AH24 | $24.2K | $25,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $24.2K | 834 | 0.0% |
| Louisiana PUB Facs 3 31Syst Hlth DUE 05/15/31Oid Xtro | MUNI BONDS | 546399DP8 | $24.2K | $25,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $24.2K | 529 | 0.0% |
| Georgia ST HSG & 2 45 28Sing HSG DUE 12/01/28Xtro | MUNI BONDS | 37353PCV9 | $24.5K | $25,000 | 0.0% |
| Nextera Energy 1 875 27 DUE 01/15/27 | CORPORATE BONDS | 65339KBY5 | $24.5K | $25,000 | 0.0% |
| Lansing Mich TA 3 655 29DB UTX DUE 06/01/29Taxbl | MUNI BONDS | 516447CC1 | $24.6K | $25,000 | 0.0% |
| Harris Cnty TEX MUN 3 28GO UTX DUE 09/01/28 | MUNI BONDS | 413910ED8 | $24.6K | $25,000 | 0.0% |
| Pimco ETF TR Muni Income OPP(MINO) | UIT EXCHANGE TRADED | 72201R635 | $24.7K | 547 | 0.0% |
| Ford Motor Credit C 4 27 DUE 08/20/27 | CORPORATE BONDS | 34540TRS3 | $24.8K | $25,000 | 0.0% |
| Holland Mich 3 35 27GO LTX DUE 12/01/27Taxbl | MUNI BONDS | 435164TX6 | $24.8K | $25,000 | 0.0% |
| University Okla REV 4 40Pub Educ DUE 07/01/40Oid | MUNI BONDS | 91476PNP9 | $24.8K | $25,000 | 0.0% |
| Texas ST 4 631 33GO UTX DUE 04/01/33Xtro Taxbl | MUNI BONDS | 882722VP3 | $24.9K | $25,000 | 0.0% |
| Tulsa Okla Indl 3 75 26Univ Educ DUE 10/01/26Oid | MUNI BONDS | 89965QAZ1 | $25.0K | $25,000 | 0.0% |
| Shell Interntn2 875 26F DUE 05/10/26 | FOREIGN BONDS (US $) | 822582BT8 | $25.0K | $25,000 | 0.0% |
| Bank of America, 3 75 27CD Fdic INS DUE 02/25/27US | CERTIFICATE DEPOSIT | 06051X3R1 | $25.0K | $25,000 | 0.0% |
| Wells Fargo Bank, 3 8 26CD Fdic INS DUE 08/28/26US | CERTIFICATE DEPOSIT | 949764SZ8 | $25.0K | $25,000 | 0.0% |
| Columbus Cnty N C L 4 32Wrsr Util DUE 06/01/32 | MUNI BONDS | 199049AU1 | $25.0K | $25,000 | 0.0% |
| Goldman Sachs BA 3 85 28CD Fdic INS DUE 03/03/28US | CERTIFICATE DEPOSIT | 38151PJQ5 | $25.0K | $25,000 | 0.0% |
| Kalamazoo Mich Hosp 4 36Syst Hlth DUE 05/15/36Xtro | MUNI BONDS | 483233RK0 | $25.0K | $25,000 | 0.0% |
| Morgan Stanley B 3 85 29CD Fdic INS DUE 02/26/29US | CERTIFICATE DEPOSIT | 61778EPX3 | $25.1K | $25,000 | 0.0% |
| Morgan Stanley P 3 95 30CD Fdic INS DUE 02/25/30US | CERTIFICATE DEPOSIT | 61776NX57 | $25.2K | $25,000 | 0.0% |
| Bryan Cnty Okla SCH 4 26Excise TAX DUE 12/01/26Xtro | MUNI BONDS | 117510BL0 | $25.2K | $25,000 | 0.0% |
| New Hanover CNT 3 125 33Hosp Hlth DUE 10/01/33Oid Xtro | MUNI BONDS | 644804FE1 | $25.2K | $25,000 | 0.0% |
| Nextera Energy, 5 05 28 DUE 04/01/28 | CORPORATE BONDS | 341081GK7 | $25.4K | $25,000 | 0.0% |
| Oneok, Inc 5 8 30 DUE 11/01/30 | CORPORATE BONDS | 682680BK8 | $26.0K | $25,000 | 0.0% |
| Ishares TR Lifepath Tgt2040(ITDD) | UIT EXCHANGE TRADED | 46438G794 | $26.0K | 745 | 0.0% |
| Stellantis N V F(STLA) | FOREIGN ORDINARIES | N82405106 | $26.9K | 3,787 | 0.0% |
| JPMorgan Chase & Co 2 28 DUE 11/14/28 | CORPORATE BONDS | 48128G3L2 | $28.3K | $30,000 | 0.0% |
| Norman Okla 2 25 30GO UTX DUE 06/01/30Oid | MUNI BONDS | 656168RB9 | $28.5K | $30,000 | 0.0% |
| Mid-America Apart 1 1 26 DUE 09/15/26 | CORPORATE BONDS | 59523UAT4 | $29.6K | $30,000 | 0.0% |
| JPMorgan Chase & VAR 27 DUE 09/22/27 | CORPORATE BONDS | 46647PCP9 | $29.6K | $30,000 | 0.0% |
| Athene Holding 4 125 28 DUE 01/12/28 | CORPORATE BONDS | 04686JAA9 | $29.6K | $30,000 | 0.0% |
| Tulsa Okla Arpts 3 5 27Air Tran DUE 06/01/27Xtro Taxbl | MUNI BONDS | 899647RM5 | $29.9K | $30,000 | 0.0% |
| Harris Cnty TEX CUL 4 36Serv EDR DUE 11/15/36Xtro | MUNI BONDS | 41401PCT8 | $29.9K | $30,000 | 0.0% |
| Michigan ST 3 59 26GO UTX DUE 12/01/26Taxbl | MUNI BONDS | 594612BS1 | $29.9K | $30,000 | 0.0% |
| Wells Fargo Bank 3 75 26CD Fdic INS DUE 09/30/26US | CERTIFICATE DEPOSIT | 949764SF2 | $30.0K | $30,000 | 0.0% |
| Goldman Sachs BA 3 75 26CD Fdic INS DUE 09/03/26US | CERTIFICATE DEPOSIT | 38151PJL6 | $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% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $30.0K | 177 | 0.0% |
| Visa Inc Class Class A(V) | COMMON STOCK | 92826C839 | $30.2K | 100 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $30.5K | 264 | 0.0% |
| Philip Morris I 5 125 30 DUE 02/15/30 | CORPORATE BONDS | 718172DA4 | $30.6K | $30,000 | 0.0% |
| Ryder System Inc 5 65 28 DUE 03/01/28 | CORPORATE BONDS | 78355HKV0 | $30.6K | $30,000 | 0.0% |
| Blackman TWP Mich 4 32GO UTX DUE 05/01/32 | MUNI BONDS | 092446CB7 | $30.6K | $30,000 | 0.0% |
| Extra Space Stora 5 5 30 DUE 07/01/30 | CORPORATE BONDS | 30225VAK3 | $30.7K | $30,000 | 0.0% |
| Lake Cnty ILL WTR & 2 30Wrsr Util DUE 12/01/30 | MUNI BONDS | 509300WE5 | $31.9K | $35,000 | 0.0% |
| Spdr Index Shares Funds State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $32.6K | 714 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $33.2K | 202 | 0.0% |
| Fluor Corp 4 25 28 DUE 09/15/28 | CORPORATE BONDS | 343412AF9 | $34.3K | $35,000 | 0.0% |