| The Goldman Sachs G 2 29 DUE 08/30/29 | CORPORATE BONDS | 38150AHF5 | $46.3K | $50,000 | 0.0% |
| Providence ST 2 532 29 DUE 10/01/29 | CORPORATE BONDS | 743820AA0 | $46.6K | $50,000 | 0.0% |
| Midwest City OKL 4 25 38Rtl IDR DUE 02/01/38Xtro Taxbl | MUNI BONDS | 598292AR1 | $46.8K | $50,000 | 0.0% |
| Simon Property G 2 45 29 DUE 09/13/29 | CORPORATE BONDS | 828807DF1 | $46.8K | $50,000 | 0.0% |
| Bridgestone MUN UTI 3 33DB UTX DUE 05/01/33Oid | MUNI BONDS | 108443SA1 | $47.2K | $50,000 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $47.6K | 230 | 0.0% |
| General Electric Co 4 32 DUE 06/15/32 | CORPORATE BONDS | 36966TKS0 | $48.0K | $50,000 | 0.0% |
| Johnson Cnty KAN 2 25 29Wtr Util DUE 07/01/29Oid | MUNI BONDS | 47875PCE5 | $48.1K | $50,000 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $48.4K | 251 | 0.0% |
| Rockett TEX SPL U 3 1 30Wtr Util DUE 07/10/30Assured Guaranty MUN | MUNI BONDS | 773138GW6 | $48.6K | $50,000 | 0.0% |
| Oklahoma DEV FI 4 851 45Comb IDR DUE 02/01/45Taxbl | MUNI BONDS | 6789084A9 | $48.6K | $50,000 | 0.0% |
| Citigroup Inc 3 27 DUE 12/31/27 | CORPORATE BONDS | 17298CH35 | $48.9K | $50,000 | 0.0% |
| Harris Cnty TEX MUN 3 30GO UTX DUE 09/01/30Oid Assured Guaranty COR | MUNI BONDS | 41422LDS3 | $49.1K | $50,000 | 0.0% |
| The Toronto-Dom1 95 27F DUE 01/12/27 | FOREIGN BONDS (US $) | 89114TZN5 | $49.2K | $50,000 | 0.0% |
| Texas MUN PWR AGY R 3 30Pwr Util DUE 09/01/30 | MUNI BONDS | 882555ZN8 | $49.2K | $50,000 | 0.0% |
| Baker Hughes HO 3 337 27 DUE 12/15/27 | CORPORATE BONDS | 05723KAE0 | $49.3K | $50,000 | 0.0% |
| Liberty TEX 2 27GO LTX DUE 03/01/27 | MUNI BONDS | 531286NM0 | $49.3K | $50,000 | 0.0% |
| BP Capital Mar3 723 28F DUE 11/28/28 | FOREIGN BONDS (US $) | 05565QDH8 | $49.3K | $50,000 | 0.0% |
| Lubbock Cooper TEX 2 27GO UTX DUE 02/15/27 | MUNI BONDS | 549108XU7 | $49.5K | $50,000 | 0.0% |
| Kerrville TEX 3 375 32DB LTX DUE 08/15/32 | MUNI BONDS | 492422PD6 | $49.6K | $50,000 | 0.0% |
| South Broward HO 3 25 31Syst Hlth DUE 05/01/31Oid Xtro | MUNI BONDS | 836753MV2 | $49.7K | $50,000 | 0.0% |
| Cboe Global Mark 3 65 27 DUE 01/12/27 | CORPORATE BONDS | 12503MAA6 | $49.7K | $50,000 | 0.0% |
| Harris Cnty TEX HOS 4 34Dist Hlth DUE 02/15/34 | MUNI BONDS | 41415WCM2 | $50.0K | $50,000 | 0.0% |
| West Chester PA 3 25 31GO UTX DUE 11/15/31Oid | MUNI BONDS | 952003LL3 | $50.0K | $50,000 | 0.0% |
| Grand Prairie T 3 125 30GO LTX DUE 02/15/30Oid | MUNI BONDS | 386155GV1 | $50.0K | $50,000 | 0.0% |
| Houston TEX Indpt S 4 38GO LTX DUE 02/15/38 | MUNI BONDS | 442403LG4 | $50.0K | $50,000 | 0.0% |
| Fond DU LAC WIS WTR 4 26Wtr Util DUE 09/01/26 | MUNI BONDS | 344532MH6 | $50.3K | $50,000 | 0.0% |
| Oneok, Inc 5 55 26 DUE 11/01/26 | CORPORATE BONDS | 682680BH5 | $50.3K | $50,000 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | UIT EXCHANGE TRADED | 46429B689 | $50.5K | 552 | 0.0% |
| King Cnty Wash HSG 4 27Mult HSG DUE 08/01/27 | MUNI BONDS | 494762NT0 | $50.5K | $50,000 | 0.0% |
| Kentucky Inc KY PUB 4 29Oilg IDR DUE 08/01/29Xtro | MUNI BONDS | 74440DDP6 | $50.6K | $50,000 | 0.0% |
| Arizona Indl DEV AU 4 28Char Educ DUE 11/01/28Xtro | MUNI BONDS | 04052FCC7 | $50.9K | $50,000 | 0.0% |
| Chambers Cnty TEX I 4 29GO UTX DUE 09/01/29 | MUNI BONDS | 157792QM7 | $51.0K | $50,000 | 0.0% |
| Branch Cnty Mich BL 4 32Rev UTX DUE 05/01/32 | MUNI BONDS | 105173MF2 | $51.6K | $50,000 | 0.0% |
| Nextera Energy CA 1 9 28 DUE 06/15/28 | CORPORATE BONDS | 65339KBW9 | $52.1K | $55,000 | 0.0% |
| Sabine Pass Liquefa 5 27 DUE 03/15/27 | CORPORATE BONDS | 785592AS5 | $54.8K | $55,000 | 0.0% |
| The Goldman Sach 4 75 33 DUE 08/15/33 | CORPORATE BONDS | 38143CDS7 | $56.8K | $57,000 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | UIT EXCHANGE TRADED | 464288257 | $59.8K | 432 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $59.8K | 65 | 0.0% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $61.2K | 5,300 | 0.0% |
| Lower Colo RIV Auth 4 40Elec Util DUE 05/15/40Oid Assured Guaranty MUN | MUNI BONDS | 54811BPV7 | $61.3K | $62,000 | 0.0% |
| North TEX TWY Auth 0 28Toll Tran DUE 01/01/28Oid Assured Guaranty COR | MUNI BONDS | 66285WBT2 | $61.8K | $65,000 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $61.9K | 1,100 | 0.0% |
| Texas ST Univ SYS F 3 34Pub Educ DUE 03/15/34 | MUNI BONDS | 88278PC69 | $62.1K | $65,000 | 0.0% |
| Ishares Msci Acwi EX U S ETF(ACWX) | UIT EXCHANGE TRADED | 464288240 | $63.9K | 933 | 0.0% |
| Charlotte N C 2 34GO UTX DUE 06/01/34 | MUNI BONDS | 161035LL2 | $65.5K | $75,000 | 0.0% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | UIT EXCHANGE TRADED | 922042742 | $65.8K | 476 | 0.0% |
| Viridian MUN Mgmt D 1 29DB UTX DUE 12/01/29Oid | MUNI BONDS | 92823PML7 | $67.5K | $75,000 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $67.6K | 1,363 | 0.0% |
| Illinois HSG DEV 0 9 28Sing HSG DUE 10/01/28Xtro | MUNI BONDS | 45201Y7U5 | $69.6K | $75,000 | 0.0% |