| Cumberland Cnty PA 4 35Syst Hlth DUE 11/01/35Xtro | MUNI BONDS | 230614NX3 | $34.6K | $35,000 | 0.0% |
| Wichita Kans 2 33DB UTX DUE 06/01/33 | MUNI BONDS | 967245UJ8 | $34.7K | $40,000 | 0.0% |
| Chambers Cnty TE 3 75 28GO UTX DUE 09/01/28 | MUNI BONDS | 157792KH4 | $34.9K | $35,000 | 0.0% |
| Wells Fargo Bank 3 85 26CD Fdic INS DUE 06/22/26US | CERTIFICATE DEPOSIT | 949764SD7 | $35.0K | $35,000 | 0.0% |
| Morgan Stanley Bank 4 26CD Fdic INS DUE 04/30/26US | CERTIFICATE DEPOSIT | 61690D3M8 | $35.0K | $35,000 | 0.0% |
| Mission TEX Redev A 4 27Taxi TAX DUE 09/01/27 | MUNI BONDS | 605171BS5 | $35.0K | $35,000 | 0.0% |
| Bank of America, 4 15 26CD Fdic INS DUE 05/27/26US | CERTIFICATE DEPOSIT | 06051XLF7 | $35.0K | $35,000 | 0.0% |
| Bossier Parish LA P 4 29GO UTX DUE 03/01/29 | MUNI BONDS | 100272KE2 | $35.0K | $35,000 | 0.0% |
| Lower Colo RIV Auth 4 35Elec Util DUE 05/15/35 | MUNI BONDS | 54811BQU8 | $35.1K | $35,000 | 0.0% |
| Morgan Stanley PR 4 8 26CD Fdic INS DUE 07/10/26US | CERTIFICATE DEPOSIT | 61768E6S7 | $35.1K | $35,000 | 0.0% |
| Invesco Exch Traded FD TR II S&P Smlcp LOW(XSLV) | UIT EXCHANGE TRADED | 46138G102 | $35.2K | 746 | 0.0% |
| Bank of Montre5 203 28F DUE 02/01/28 | FOREIGN BONDS (US $) | 06368LGV2 | $35.5K | $35,000 | 0.0% |
| Love Cnty Okla EDL 4 28Leas SCH DUE 12/01/28Xtro | MUNI BONDS | 54713PBF5 | $35.7K | $35,000 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $36.8K | 279 | 0.0% |
| The Walt Disney Co 2 29 DUE 09/01/29 | CORPORATE BONDS | 254687FL5 | $37.3K | $40,000 | 0.0% |
| The Bank of New Y 1 9 29 DUE 01/25/29 | CORPORATE BONDS | 06406RAZ0 | $37.5K | $40,000 | 0.0% |
| Welltower Inc 2 05 29 DUE 01/15/29 | CORPORATE BONDS | 95040QAN4 | $37.6K | $40,000 | 0.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | UIT EXCHANGE TRADED | 922042858 | $38.0K | 703 | 0.0% |
| Butler Cnty Kans UN 3 34GO UTX DUE 09/01/34 | MUNI BONDS | 123425HE3 | $38.0K | $40,000 | 0.0% |
| Interntnl Cons Airls A Fsponsored ADR 1 ADR Reps 2 ORD SHS(ICAGY) | AMERICAN DEPOSITORY | 459348108 | $38.1K | 4,000 | 0.0% |
| Public Stora 4 625 Pfdpfd SER L | PREFERRED STOCK | 74460W552 | $38.5K | 2,200 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIT EXCHANGE TRADED | 46137V241 | $38.7K | 515 | 0.0% |
| The Goldman Sach 1 65 27 DUE 06/10/27 | CORPORATE BONDS | 38150AGC3 | $38.8K | $40,000 | 0.0% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | UIT EXCHANGE TRADED | 33739Q705 | $39.0K | 800 | 0.0% |
| First-Citizens BA 3 8 27CD Fdic INS DUE 03/11/27US | CERTIFICATE DEPOSIT | 319477BB0 | $39.0K | $39,000 | 0.0% |
| Bank of America, NT 4 26CD Fdic INS DUE 05/27/26US | CERTIFICATE DEPOSIT | 06051XB76 | $39.0K | $39,000 | 0.0% |
| Morgan Stanley B 4 05 26CD Fdic INS DUE 11/20/26US | CERTIFICATE DEPOSIT | 61690DA40 | $39.1K | $39,000 | 0.0% |
| SAN Antonio TEX PUB 4 42Conv Bldg DUE 09/15/42Oid Xtro | MUNI BONDS | 796334AS9 | $39.5K | $42,000 | 0.0% |
| Vanguard Russell 2000 Index Fund ETF Shares(VTWO) | UIT EXCHANGE TRADED | 92206C664 | $40.1K | 400 | 0.0% |
| Sempra 5 4 26 DUE 08/01/26 | CORPORATE BONDS | 816851BQ1 | $40.1K | $40,000 | 0.0% |
| Jackson Finl Inc 5 17 27 DUE 06/08/27 | CORPORATE BONDS | 46817MAR8 | $40.3K | $40,000 | 0.0% |
| WEC Energy Group 5 15 27 DUE 10/01/27 | CORPORATE BONDS | 92939UAJ5 | $40.4K | $40,000 | 0.0% |
| VAN Alstyne TEX 2 36DB LTX DUE 02/15/36 | MUNI BONDS | 920494FQ9 | $40.6K | $50,000 | 0.0% |
| Oklahoma DEV FIN AU 4 29Impt Educ DUE 06/01/29Xtro | MUNI BONDS | 67884GEZ3 | $41.2K | $40,000 | 0.0% |
| Ishares U S Healthcare Providers ETF(IHF) | UIT EXCHANGE TRADED | 464288828 | $41.9K | 1,000 | 0.0% |
| Lakes Fresh WTR SUP 2 33GO UTX DUE 09/01/33 | MUNI BONDS | 51207MCN3 | $42.0K | $50,000 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | UIT EXCHANGE TRADED | 46429B655 | $42.1K | 826 | 0.0% |
| Florida HSG FIN 1 75 33Sing HSG DUE 07/01/33Xtro | MUNI BONDS | 34074MXR7 | $42.8K | $50,000 | 0.0% |
| Brushy Creek MUN 2 25 33GO UTX DUE 06/01/33Oid | MUNI BONDS | 117464TU1 | $43.2K | $50,000 | 0.0% |
| Greensboro N C 1 671 31Pkg Bldg DUE 11/01/31Taxbl | MUNI BONDS | 395476EN0 | $43.6K | $50,000 | 0.0% |
| Constellation Energy COR(CEG) | COMMON STOCK | 21037T109 | $43.7K | 156 | 0.0% |
| Florida HSG FIN COR 2 32Sing HSG DUE 07/01/32Xtro | MUNI BONDS | 34074MUF6 | $44.2K | $50,000 | 0.0% |
| Dallas TEX Wtrw 3 125 32Wrsr Util DUE 10/01/32Oid | MUNI BONDS | 2354164Y7 | $44.5K | $45,000 | 0.0% |
| SAN Jacinto TEX R 4 5 27Wtr Util DUE 10/01/27Oid Assured Guaranty MUN | MUNI BONDS | 798055MU0 | $45.1K | $45,000 | 0.0% |
| L3harris Technolo 5 4 27 DUE 01/15/27 | CORPORATE BONDS | 502431AP4 | $45.3K | $45,000 | 0.0% |
| Fort Bend Cnty T 2 75 35GO UTX DUE 09/01/35Oid | MUNI BONDS | 34680CES4 | $45.5K | $50,000 | 0.0% |
| Johnston Cnty N C 1 5 30GO UTX DUE 02/01/30 | MUNI BONDS | 479340WP2 | $46.0K | $50,000 | 0.0% |
| Tulsa Cnty Okla IND 4 29Fac Bldg DUE 02/01/29Xtro | MUNI BONDS | 899521CD8 | $46.1K | $45,000 | 0.0% |
| North Carolina H 1 45 30Sing HSG DUE 01/01/30Xtro | MUNI BONDS | 658207K79 | $46.3K | $50,000 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | UIT EXCHANGE TRADED | 464288158 | $46.3K | 435 | 0.0% |