| Montgomery Cnty TEX 3 32GO UTX DUE 09/01/32Oid | MUNI BONDS | 61370PLX4 | $71.0K | $75,000 | 0.0% |
| Lake Cnty ILL WTR & 2 31Wrsr Util DUE 12/01/31 | MUNI BONDS | 509300WF2 | $71.2K | $80,000 | 0.0% |
| Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | AMERICAN DEPOSITORY | 03524A108 | $72.3K | 1,042 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $73.1K | 999 | 0.0% |
| Channahon ILL Fire 3 32DB UTX DUE 01/01/32 | MUNI BONDS | 15913TAY6 | $73.2K | $75,000 | 0.0% |
| Orland Park ILL 3 46DB UTX DUE 12/01/46 | MUNI BONDS | 686356SP2 | $75.5K | $100,000 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | UIT EXCHANGE TRADED | 46138G508 | $75.5K | 3,700 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $75.8K | 700 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $77.4K | 997 | 0.0% |
| Public Storag 5 15 Pfdpfd SER F | PREFERRED STOCK | 74460W685 | $78.4K | 4,000 | 0.0% |
| MC Henry Cnty ILL 1 5 26GO UTX DUE 12/30/26 | MUNI BONDS | 580818GH9 | $78.7K | $80,000 | 0.0% |
| HP Inc 6 41 DUE 09/15/41 | CORPORATE BONDS | 428236BR3 | $78.9K | $80,000 | 0.0% |
| Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $80.1K | 1,522 | 0.1% |
| Franklin BSP R 7 5 Pfdpfd SER E | PREFERRED STOCK | 35243J200 | $80.9K | 4,200 | 0.1% |
| Philip Morris I 5 125 27 DUE 11/17/27 | CORPORATE BONDS | 718172CV9 | $81.0K | $80,000 | 0.1% |
| Viridian MUN Mgmt D 2 34DB UTX DUE 12/01/34Oid | MUNI BONDS | 92823PNH5 | $82.1K | $100,000 | 0.1% |
| Realty Income COR 1 8 33 DUE 03/15/33 | CORPORATE BONDS | 756109BA1 | $82.2K | $100,000 | 0.1% |
| Ishares International Equity Factor ETF(INTF) | UIT EXCHANGE TRADED | 46434V274 | $82.4K | 2,116 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $82.7K | 1,150 | 0.1% |
| Excelerate Energy Inc Class A(EE) | COMMON STOCK | 30069T101 | $83.6K | 2,500 | 0.1% |
| Lowe's Companies, 1 7 28 DUE 09/15/28 | CORPORATE BONDS | 548661ED5 | $84.6K | $90,000 | 0.1% |
| Abrdn Asset M 5 25 Pfdpfd SER A | PREFERRED STOCK | 003057205 | $85.0K | 4,200 | 0.1% |
| SAN Leandro CAL 3 625 27Muni Bldg DUE 12/01/27Oid Xtro | MUNI BONDS | 798451AQ3 | $85.1K | $85,000 | 0.1% |
| Ishares TR Lifepath Tgt2050(ITDF) | UIT EXCHANGE TRADED | 46438G778 | $85.6K | 2,336 | 0.1% |
| Nextera Energy Capi 5 30 DUE 02/28/30 | CORPORATE BONDS | 65339KCN8 | $86.3K | $85,000 | 0.1% |
| Entergy Texas, I 1 75 31 DUE 03/15/31 | CORPORATE BONDS | 29365TAK0 | $87.2K | $100,000 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | UIT EXCHANGE TRADED | 922908736 | $87.5K | 200 | 0.1% |
| Champaign & Vermill 3 33GO UTX DUE 12/01/33 | MUNI BONDS | 158159CE1 | $87.6K | $90,000 | 0.1% |
| Arapahoe Cnty Co 2 25 34GO UTX DUE 12/01/34Oid | MUNI BONDS | 03871LDC4 | $88.1K | $100,000 | 0.1% |
| SAN Diego Gas & E 1 7 30 DUE 10/01/30 | CORPORATE BONDS | 797440BZ6 | $88.4K | $100,000 | 0.1% |
| Bank of Montrea1 25 26F DUE 09/15/26 | FOREIGN BONDS (US $) | 06368FAC3 | $88.8K | $90,000 | 0.1% |
| Evanston ILL 2 31GO UTX DUE 12/01/31 | MUNI BONDS | 299228JD9 | $89.8K | $100,000 | 0.1% |
| Kane Cook & DU PA 1 5 29GO UTX DUE 12/15/29 | MUNI BONDS | 483854JH9 | $91.5K | $100,000 | 0.1% |
| Ishares Ibonds DEC 2034 Term Corporate ETF(IBDZ) | UIT EXCHANGE TRADED | 46438G653 | $92.5K | 3,550 | 0.1% |
| Cook Cnty ILL SCH D 3 35GO LTX DUE 12/01/35 | MUNI BONDS | 213759HL0 | $93.8K | $100,000 | 0.1% |
| Phillips 66 4 65 34 DUE 11/15/34 | CORPORATE BONDS | 718546AK0 | $96.0K | $100,000 | 0.1% |
| Transcanada Pi4 625 34F DUE 03/01/34 | FOREIGN BONDS (US $) | 89352HAM1 | $96.4K | $100,000 | 0.1% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0 2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $98.3K | 900 | 0.1% |
| Arlington TEX Highe 4 39Char Educ DUE 08/15/39Oid Xtro | MUNI BONDS | 041806EP1 | $98.5K | $100,000 | 0.1% |
| First TR Exchng Traded FD VIII FT Vest Laddered(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $98.7K | 2,924 | 0.1% |
| New York Transn DEV 4 35Air Tran DUE 07/01/35Xtro | MUNI BONDS | 650116AM8 | $98.8K | $100,000 | 0.1% |
| Aurora ILL 3 125 32GO UTX DUE 12/30/32Oid | MUNI BONDS | 051645Q44 | $98.8K | $100,000 | 0.1% |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28Subj to Xtro Redemption(TVC) | PREFERRED DEBT | 880591300 | $98.9K | 4,037 | 0.1% |
| Ramapo N Y LOC DEV 5 41Rev LTX DUE 03/15/41 | MUNI BONDS | 751435AN8 | $100.0K | $100,000 | 0.1% |
| Kaufman Cnty TEX MU 4 35GO UTX DUE 09/01/35Oid | MUNI BONDS | 486190EN7 | $100.0K | $100,000 | 0.1% |
| Johnson Cnty KA 3 625 34Muni Bldg DUE 09/01/34Oid Xtro | MUNI BONDS | 478497XX3 | $100.0K | $100,000 | 0.1% |
| Port Freeport T 4 125 31PA Tran DUE 06/01/31Oid | MUNI BONDS | 73412PAR4 | $100.0K | $100,000 | 0.1% |
| Harris Cnty TEX HOS 4 31Dist Hlth DUE 02/15/31 | MUNI BONDS | 41415WCJ9 | $100.0K | $100,000 | 0.1% |
| Clinton Okla PUB WK 4 34Comb TAX DUE 12/01/34Xtro Build America Mutua | MUNI BONDS | 188408AN8 | $100.0K | $100,000 | 0.1% |
| Dallas TEX Hotel OC 4 35Serv TAX DUE 08/15/35 | MUNI BONDS | 235286AP6 | $100.0K | $100,000 | 0.1% |