13F HOLDINGS REPORT

10Elms LLP

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0002056650-25-000001

Total Value

$96.8M

Positions

521

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE ETF	46432F842	108,535	$7.6M	7.88%
2	TECHNOLOGY SELECT SECTORSPDR ETF IV	81369Y803	20,271	$4.7M	4.87%
3	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	26,579	$3.7M	3.78%
4	ISHARES MSCI USA QLTY FACT ETF	46432F339	18,617	$3.3M	3.43%
5	ISHARES CORE MSCI EMERGING ETF	46434G103	63,067	$3.3M	3.40%
6	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	34,591	$3.1M	3.17%
7	SCHWAB US DIVIDEND EQUITY ETF	808524797	101,092	$2.8M	2.85%
8	VANGUARD TOTAL BOND MARKET ETF	921937835	38,063	$2.7M	2.83%
9	SPDR S&P 500 ETF IV	SPY	4,379	$2.6M	2.65%
10	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	11,180	$2.3M	2.39%
11	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	45,833	$2.2M	2.29%
12	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	43,516	$2.1M	2.21%
13	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	15,733	$2.1M	2.14%
14	ISHARES RUSSELL 2000 ETF	464287655	8,356	$1.8M	1.91%
15	ISHARES BRD USD INV GRD CORP BD ETF	464288620	35,035	$1.8M	1.82%
16	US TREASURY BILL25U S T BILL DUE 01/16/25	912797LY1	1,691,000	$1.7M	1.74%
17	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	6,908	$1.5M	1.60%
18	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	13,077	$1.4M	1.43%
19	COMMUNICAT SVS SLCT SEC SPDR ETF IV	81369Y852	13,311	$1.3M	1.33%
20	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	17,601	$1.2M	1.23%
21	SPDR FUND CONSUMER STAPLES ETF	81369Y308	14,124	$1.1M	1.15%
22	ISHRS IBNDS DEC 2026 TRMCORP ETF	46435GAA0	45,569	$1.1M	1.13%
23	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,668	$1.1M	1.10%
24	ISHARES IBONDS DEC 2028 TERM ETF	46435U515	39,151	$974,859	1.01%
25	ISHR IBND DEC 2025 TRM ETF	46434VBD1	33,264	$833,263	0.86%
26	BLACKSTONE INC	BX	4,714	$812,787	0.84%
27	ISHARES SEMICONDUCTOR ETF	464287523	3,310	$713,271	0.74%
28	KKR & CO INC	KKRT	4,594	$679,498	0.70%
29	ISHARES JPMORGAN USD MTSBOND ETF	464288281	7,629	$679,286	0.70%
30	ISHARES IBOXX INVT GRADEBOND ETF IV	464287242	6,251	$667,856	0.69%
31	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	8,718	$659,865	0.68%
32	ISHARES IBND 2025 TRM HGH YLD ETF	46435U168	28,318	$656,977	0.68%
33	VANGUARD VALUE ETF	922908744	3,761	$636,737	0.66%
34	ISHARES IBONDS DEC 2027 TERM ETF	46435UAA9	26,070	$624,637	0.65%
35	ENTERPRISE PRODS PART LP	293792107	19,818	$621,492	0.64%
36	ALLIANCEBERNSTEIN HLD LP	01881G106	15,971	$592,364	0.61%
37	REAL ESTATE SELECT SCTR SPDR ETF IV	81369Y860	12,995	$528,506	0.55%
38	SCHWAB FUNDAMNTL US SML COM ETF	808524763	17,264	$512,740	0.53%
39	AMAZON.COM INC	AMZN	2,320	$509,020	0.53%
40	ISHARES PREFERRED INCOMESEC ETF	464288687	15,615	$490,935	0.51%
41	ISHARES IBONDS DEC 2026 TRM MUNI ETF	46435U259	19,204	$488,933	0.51%
42	ISHARES EMERGING MARKETSDIV ETF	464286319	17,871	$461,607	0.48%
43	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	5,476	$460,750	0.48%
44	ENERGY SELECT SECTOR SPDR ETF	81369Y506	5,352	$458,452	0.47%
45	ISHARES TIPS BOND ETF	464287176	3,968	$422,790	0.44%
46	ISHARES IBONDS DEC 2027 TRM MNI ETF	46435U283	16,194	$407,117	0.42%
47	ISHARES IBONDS DEC 2029 TM MN BD ETF	46436E163	16,200	$404,676	0.42%
48	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	11,343	$404,377	0.42%
49	ALPHABET INC CLASS A	GOOG	2,120	$401,353	0.41%
50	ISHARES IBND DEC 2025 TRM MUN BD ETF	46435U432	14,385	$382,856	0.40%
51	ISHARES IBND DC 2028 TRMMUNI ETF	46435U325	15,160	$381,728	0.39%
52	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	4,772	$375,317	0.39%
53	SPDR BLOOMBERG INT GRD FLT RT ETF	78468R200	11,440	$351,551	0.36%
54	NORTH TEX TWY AUTH 39TOLL TRAN DUE 01/01/39	66285WSS6	350,000	$348,215	0.36%
55	MICROSOFT CORP	MSFT	740	$311,945	0.32%
56	NORTHERN TRUST PFDPFD SER E	NTRSO	15,400	$309,848	0.32%
57	CATERPILLAR INC	CAT	852	$309,071	0.32%
58	ALPHABET INC CLASS C	GOOG	1,600	$304,704	0.31%
59	GABELLI DIVID PFDPFD SER K	36242H864	14,814	$280,354	0.29%
60	ISHARES BIOTECHNOLOGY ETF	464287556	2,025	$267,725	0.28%
61	AUSTIN TEX CMNTY CO 35COLL EDUC DUE 08/01/35XTRO	052405FE2	250,000	$252,665	0.26%
62	BURLESON TEX WTR & 30WRSR UTIL DUE 03/01/30	121410QB3	250,000	$250,015	0.26%
63	NEW YORK ST DORM AU 45UNIV EDUC DUE 07/01/45	64990BQK2	250,000	$247,830	0.26%
64	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,456	$247,319	0.26%
65	CRANE CNTY TEX WTR 33GO UTX DUE 02/15/33OID	CR	225,000	$225,128	0.23%
66	GAMCO INVESTORS, PFDPFD SER G	362397176	10,500	$222,076	0.23%
67	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	7,100	$221,165	0.23%
68	ISHARES NATIONAL MUNI BOND ETF	464288414	2,050	$218,427	0.23%
69	THE GABELLI PFDPFD SER G	36239Q604	9,197	$213,002	0.22%
70	BANCROFT PFDPFD SER A	059702209	9,482	$212,301	0.22%
71	ISHARES IBND 2026 TRM HGYD INCM ETF	46436E528	9,015	$208,697	0.22%
72	GULF COAST WASTE DI 33SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU	401905FJ8	200,000	$201,852	0.21%
73	SEDGWICK CNTY KANS 29FAC BLDG DUE 08/01/29	81533PJP6	200,000	$200,104	0.21%
74	SPDR MSCI ACWI EX-US ETF	78463X848	7,075	$197,675	0.20%
75	PEPSICO INC	PEP	1,296	$197,069	0.20%
76	WELLS FARGO & CO	949746101	2,601	$182,694	0.19%
77	ISHARES IBONDS DEC 2029 TERM ETF	46436E205	7,800	$177,840	0.18%
78	KINDER MORGAN INC DEL	EP-PC	6,478	$177,497	0.18%
79	BERKSHIRE HATHAWAY CLASS B	BRK-A	390	$176,779	0.18%
80	WILLIAMS COS INC	969457100	3,149	$170,423	0.18%
81	VANGUARD MID CAP ETF	922908629	640	$169,043	0.17%
82	ABRDN ASSET M PFDPFD SER A	003057205	7,800	$168,971	0.17%
83	BWX TECHNOLOGIES INC	BWXT	1,506	$167,753	0.17%
84	NVIDIA CORP	NVDA	1,230	$165,176	0.17%
85	APPLE INC	AAPL	650	$162,806	0.17%
86	ISHARES US AEROSPACE DEFENSE ETF	464288760	1,100	$159,885	0.17%
87	ISHARES CYBERSECURITY AND TECH ETF	46435U135	3,200	$156,128	0.16%
88	PHILLIPS 66	PSX	1,354	$154,261	0.16%
89	BROADCOM INC	AVGO	650	$150,696	0.16%
90	METROPOLITAN TRANSN 36COMB TRAN DUE 11/15/36XTRO	59261AFR3	150,000	$150,120	0.16%
91	COSTCO WHSL CORP NEW	22160K105	160	$146,603	0.15%
92	BANK NOVA SCOTI 28F DUE 06/12/28	06418GAD9	145,000	$146,503	0.15%
93	VANGUARD SMALL CAP VALUEETF	922908611	722	$143,085	0.15%
94	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	2,825	$141,843	0.15%
95	METROPOLITAN TRANSN 32COMB TRAN DUE 11/15/32XTRO	59261AJW8	140,000	$140,677	0.15%
96	ARLINGTON TEX HIGHE 44CHAR EDUC DUE 08/15/44OID XTRO	041806DV9	150,000	$139,009	0.14%
97	MCDONALDS CORP	MCD	450	$130,450	0.13%
98	ILLINOIS HSG DEV 30SING HSG DUE 10/01/30XTRO	45201Y7Y7	150,000	$127,113	0.13%
99	TRUIST FINL COR 27 DUE 08/03/27	89788MAC6	130,000	$118,034	0.12%
100	CHENIERE ENERGY INC	LNG	541	$116,244	0.12%
101	THE TORONTO-DO 28F DUE 01/10/28	89115A2M3	115,000	$115,571	0.12%
102	TVA PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	880591300	5,037	$113,483	0.12%
103	GILEAD SCIENCES, 27 DUE 10/01/27	GILD	124,000	$113,095	0.12%
104	PHILIP MORRIS IN 30 DUE 11/01/30	718172CS6	135,000	$112,551	0.12%
105	PUBLIC STORAGE 29 DUE 01/15/29	PSA-PS	110,000	$111,339	0.12%
106	ISHS IBND DEC 2030 TRM MN BND ETF	46438G687	4,120	$104,503	0.11%
107	MAINE MUN BD BK 25MUBB DUE 11/01/25XTRO TAXBL	922042775	1,771	$101,673	0.11%
108	SAN FELIPE DEL RIO 32GO UTX DUE 08/15/32	797550HX1	100,000	$101,130	0.10%
109	HARRIS CNTY TEX HOS 31DIST HLTH DUE 02/15/31	41415WCJ9	100,000	$100,224	0.10%
110	ROCKWALL TEX INDPT 46GO UTX DUE 02/15/46	7742854G2	100,000	$100,211	0.10%
111	NEW YORK ST DOR 27POOL EDR DUE 06/01/27OID XTRO	649903E64	100,000	$100,123	0.10%
112	JOHNSON CNTY KA 34MUNI BLDG DUE 09/01/34OID XTRO	478497XX3	100,000	$100,096	0.10%
113	DALLAS TEX HOTEL OC 35SERV TAX DUE 08/15/35	235286AP6	100,000	$100,073	0.10%
114	CLINTON OKLA PUB WK 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	188408AN8	100,000	$100,014	0.10%
115	PORT FREEPORT T 31PA TRAN DUE 06/01/31OID AMT	73412PAR4	100,000	$100,004	0.10%
116	KAUFMAN CNTY TEX MU 35GO UTX DUE 09/01/35OID	486190EN7	100,000	$99,998	0.10%
117	PUBLIC STORAG PFDPFD SER F	74460W685	4,500	$99,675	0.10%
118	INTEL CORP 25 DUE 07/29/25	INTC	100,000	$99,337	0.10%
119	JOHNSON & JOHNSON	JNJ	683	$98,775	0.10%
120	3M CO 29 DUE 08/26/29	MMM	110,000	$98,652	0.10%
121	NEW YORK TRANSN DEV 35AIR TRAN DUE 07/01/35XTRO	650116AM8	100,000	$97,708	0.10%
122	ISHARES IBND DEC 2030 TRM CORP ETF	46436E726	4,551	$97,209	0.10%
123	TARRANT CNTY TEX CU 42SYST HLTH DUE 11/15/42XTRO	87638QPR4	100,000	$97,086	0.10%
124	ARLINGTON TEX HIGHE 39CHAR EDUC DUE 08/15/39OID XTRO	041806EP1	100,000	$96,744	0.10%
125	ISHARES INTERNATIONAL SEL DIV ETF	464288448	3,500	$95,830	0.10%
126	AURORA ILL 32GO UTX DUE 12/30/32OID	051645Q44	100,000	$95,394	0.10%
127	SUNCOR ENERGY INC NEW F	SU	2,650	$94,552	0.10%
128	RAMAPO N Y LOC DEV 41REV LTX DUE 03/15/41	751435AN8	100,000	$93,871	0.10%
129	TRANSCANADA PI 34F DUE 03/01/34	89352HAM1	100,000	$93,010	0.10%
130	PHILLIPS 66 34 DUE 11/15/34	PSX	100,000	$92,943	0.10%
131	QUALCOMM INC	QCOM	603	$92,632	0.10%
132	ISHS IBND 2027 TRM HGH YLD INCM ETF	46436E478	4,157	$92,451	0.10%
133	COOK CNTY ILL SCH D 35GO LTX DUE 12/01/35	213759HL0	100,000	$90,634	0.09%
134	WALMART INC	WMT	990	$89,446	0.09%
135	WELLS FARGO & CO 28 DUE 08/14/28	95001DDT4	89,000	$89,089	0.09%
136	ELGIN ILL 25GO UTX DUE 12/15/25	2862997Y2	90,000	$88,327	0.09%
137	DIMENSIONAL US EQUITY MARKET ETF	25434V401	1,380	$87,975	0.09%
138	KANE COOK & DU PA 29GO UTX DUE 12/15/29	483854JH9	100,000	$87,320	0.09%
139	EVANSTON ILL 31GO UTX DUE 12/01/31	299228JD9	100,000	$86,068	0.09%
140	BRISTOL MYERS SQUIBB CO	CELG-RI	1,514	$85,631	0.09%
141	NEXTERA ENERGY CAPI 30 DUE 02/28/30	NEE-PW	85,000	$85,306	0.09%
142	CHAMPAIGN & VERMILL 33GO UTX DUE 12/01/33	158159CE1	90,000	$85,290	0.09%
143	FRANKLIN BSP R PFDPFD SER E	35243J200	4,200	$85,218	0.09%
144	BANK OF MONTREA 26F DUE 09/15/26	06368FAC3	90,000	$85,061	0.09%
145	SAN LEANDRO CAL 27MUNI BLDG DUE 12/01/27OID XTRO	798451AQ3	85,000	$85,024	0.09%
146	SAN DIEGO GAS & E 30 DUE 10/01/30	797440BZ6	100,000	$84,153	0.09%
147	ARAPAHOE CNTY CO 34GO UTX DUE 12/01/34OID	03871LDC4	100,000	$83,087	0.09%
148	ENTERGY TEXAS, I 31 DUE 03/15/31	ETI-P	100,000	$82,660	0.09%
149	HP INC. 41 DUE 09/15/41	HPQ	80,000	$81,085	0.08%
150	PHILIP MORRIS I 27 DUE 11/17/27	718172CV9	80,000	$81,052	0.08%
151	LOWE'S COMPANIES, 28 DUE 09/15/28	548661ED5	90,000	$80,461	0.08%
152	ORLAND PARK ILL 46DB UTX DUE 12/01/46	686356SP2	100,000	$78,939	0.08%
153	VANGUARD DIVIDEND APPRECIATION ETF	921908844	400	$78,332	0.08%
154	REALTY INCOME COR 33 DUE 03/15/33	O	100,000	$76,513	0.08%
155	ISHRS BLMBRG RL SEL CMDTSTRG ETF	46431W598	1,600	$76,121	0.08%
156	CAROL STREAM ILL PK 37GO UTX DUE 01/01/37	CAHO	75,000	$76,098	0.08%
157	MC HENRY CNTY ILL 26GO UTX DUE 12/30/26	580818GH9	80,000	$75,824	0.08%
158	VIRIDIAN MUN MGMT D 34DB UTX DUE 12/01/34OID	92823PNH5	100,000	$75,758	0.08%
159	EXCELERATE ENERGY INC CLASS A	EE	2,500	$75,625	0.08%
160	VISA INC CLASS A	V	230	$72,689	0.08%
161	THE GOLDMAN SACHS G 25 DUE 12/21/25	38150AEL5	75,000	$72,148	0.07%
162	CHANNAHON ILL FIRE 32DB UTX DUE 01/01/32	15913TAY6	75,000	$71,343	0.07%
163	MONTGOMERY CNTY TEX 32GO UTX DUE 09/01/32OID	61370PLX4	75,000	$69,976	0.07%
164	PFIZER INC	PFE	2,613	$69,322	0.07%
165	HARRIS CNTY TEX MUN 25DB UTX DUE 09/01/25	414199PD5	70,000	$68,989	0.07%
166	LAKE CNTY ILL WTR & 31WRSR UTIL DUE 12/01/31	509300WF2	80,000	$68,854	0.07%
167	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	2,350	$68,620	0.07%
168	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	700	$68,117	0.07%
169	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,363	$65,846	0.07%
170	ILLINOIS HSG DEV 28SING HSG DUE 10/01/28XTRO	45201Y7U5	75,000	$65,715	0.07%
171	VIRIDIAN MUN MGMT D 29DB UTX DUE 12/01/29OID	92823PML7	75,000	$61,698	0.06%
172	LOWER COLO RIV AUTH 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	54811BPV7	62,000	$61,362	0.06%
173	ISHARES MSCI ACWI ETF	464288257	520	$61,100	0.06%
174	ISHARES INTERNATIONAL EQUITY FCT ETF	46434V274	2,069	$59,422	0.06%
175	NORTH TEX TWY AUTH 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	66285WBT2	65,000	$58,529	0.06%
176	PHILLIPS 66 26 DUE 02/15/26	PSX	60,000	$57,811	0.06%
177	GABELLI EQUITY T PFDPFD SER K	GAB-PK	2,600	$55,536	0.06%
178	THE WILLIAMS COMP 26 DUE 03/02/26	969457CH1	55,000	$55,388	0.06%
179	ALPS ALERIAN MLP ETF	00162Q452	1,150	$55,384	0.06%
180	THE GOLDMAN SACH 33 DUE 08/15/33	38143CDS7	57,000	$55,048	0.06%
181	SABINE PASS LIQUEFA 27 DUE 03/15/27	785592AS5	55,000	$55,022	0.06%
182	MAINSTREET BANK 26CALLED 100 EFF 01142025	56065GBB3	55,000	$55,014	0.06%
183	TRANSCANADA PI 26F DUE 01/15/26	89352HAT6	55,000	$54,988	0.06%
184	HOME DEPOT INC	HD	140	$54,458	0.06%
185	ISHARES MSCI ACWI EX US ETF	464288240	1,015	$52,942	0.05%
186	UNITEDHEALTH GROUP INC	UNH	104	$52,609	0.05%
187	BRANCH CNTY MICH BL 32REV UTX DUE 05/01/32	105173MF2	50,000	$51,486	0.05%
188	CHAMBERS CNTY TEX I 29GO UTX DUE 09/01/29	157792QM7	50,000	$51,123	0.05%
189	ARIZONA INDL DEV AU 28CHAR EDUC DUE 11/01/28XTRO	04052FCC7	50,000	$50,902	0.05%
190	FOND DU LAC WIS WTR 26WTR UTIL DUE 09/01/26	344532MH6	50,000	$50,706	0.05%
191	ILLINOIS FIN AUTH R 36EXCISE TAX DUE 12/01/36	45203H7X4	50,000	$50,661	0.05%
192	ONEOK, INC. 26 DUE 11/01/26	682680BH5	50,000	$50,638	0.05%
193	KING CNTY WASH HSG 27MULT HSG DUE 08/01/27	494762NT0	50,000	$50,488	0.05%
194	PUBLIC STORA PFDPFD SER L	PSA-PS	2,600	$50,466	0.05%
195	PORT ARTHUR TEX IND 45GO UTX DUE 02/15/45	733505NG2	50,000	$50,102	0.05%
196	AMGEN INC. 25 DUE 03/02/25	AMGN	50,000	$50,052	0.05%
197	CLEAR CREEK TEX IND 32GO UTX DUE 02/15/32	1845406Z0	50,000	$50,043	0.05%
198	TCM BANK, NTNL AS 25CD FDIC INS DUE 04/04/25US	872308FV8	50,000	$50,028	0.05%
199	HOUSTON TEX INDPT S 38GO LTX DUE 02/15/38	442403LG4	50,000	$50,006	0.05%
200	KENTUCKY INC KY PUB 29OILG IDR DUE 08/01/29XTRO	BEKE	50,000	$50,003	0.05%
201	ROYAL BANK OF CA 28F DUE 04/17/28	78014RMC1	50,000	$49,938	0.05%
202	NEXTERA ENERGY CA 28 DUE 06/15/28	NEE-PW	55,000	$49,753	0.05%
203	THE BANK OF NOVA 25F DUE 12/16/25	BNS	50,000	$49,752	0.05%
204	TESLA INC	TSLA	123	$49,699	0.05%
205	HARRIS CNTY TEX HOS 34DIST HLTH DUE 02/15/34	41415WCM2	50,000	$49,287	0.05%
206	KELLER TEX 26GO LTX DUE 02/15/26	BEKE	50,000	$49,091	0.05%
207	CBOE GLOBAL MARK 27 DUE 01/12/27	12503MAA6	50,000	$48,992	0.05%
208	INVESCO S&P SMALLCAP LOWVOLATILITY ETF	IVZ	1,027	$48,502	0.05%
209	BAKER HUGHES HO 27 DUE 12/15/27	BKR	50,000	$48,226	0.05%
210	THE ALLSTATE COR 25 DUE 12/15/25	020002BH3	50,000	$48,186	0.05%
211	LUBBOCK COOPER TEX 27GO UTX DUE 02/15/27	549108XU7	50,000	$48,136	0.05%
212	BP CAPITAL MAR 28F DUE 11/28/28	BPPFF	50,000	$48,080	0.05%
213	ROCKETT TEX SPL U 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	773138GW6	50,000	$48,063	0.05%
214	KERRVILLE TEX 32DB LTX DUE 08/15/32	BEKE	50,000	$48,008	0.05%
215	LIBERTY TEX 27GO LTX DUE 03/01/27	531286NM0	50,000	$47,582	0.05%
216	THE TORONTO-DOM 27F DUE 01/12/27	89114TZN5	50,000	$47,191	0.05%
217	OKLAHOMA DEV FI 45COMB IDR DUE 02/01/45TAXBL	6789084A9	50,000	$47,116	0.05%
218	CITIGROUP INC. 27 DUE 12/31/27	C-PR	50,000	$47,033	0.05%
219	BRIDGESTONE MUN UTI 33DB UTX DUE 05/01/33OID	108443SA1	50,000	$46,495	0.05%
220	JOHNSON CNTY KAN 29WTR UTIL DUE 07/01/29OID	47875PCE5	50,000	$46,405	0.05%
221	TULSA CNTY OKLA IND 29FAC BLDG DUE 02/01/29XTRO	899521CD8	45,000	$45,709	0.05%
222	L3HARRIS TECHNOLO 27 DUE 01/15/27	502431AP4	45,000	$45,496	0.05%
223	SAN JACINTO TEX R 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	798055MU0	45,000	$45,036	0.05%
224	GENERAL ELECTRIC CO 32 DUE 06/15/32	GE	50,000	$44,974	0.05%
225	SIMON PROPERTY G 29 DUE 09/13/29	828807DF1	50,000	$44,946	0.05%
226	CVS HEALTH CORP 26 DUE 02/20/26	CVS	45,000	$44,942	0.05%
227	MIDWEST CITY OKL 38RTL IDR DUE 02/01/38XTRO TAXBL	598292AR1	50,000	$44,920	0.05%
228	PROVIDENCE ST. 29 DUE 10/01/29	743820AA0	50,000	$44,692	0.05%
229	EOG RES INC	EOG	362	$44,373	0.05%
230	JOHNSTON CNTY N C 30GO UTX DUE 02/01/30	479340WP2	50,000	$44,089	0.05%
231	ENTERGY ARK IN PFD DUE 09/01/66SUBJ TO XTRO REDEMPTION	29364D100	1,994	$43,668	0.05%
232	THE GOLDMAN SACHS G 29 DUE 08/30/29	38150AHF5	50,000	$43,400	0.04%
233	NORTH CAROLINA H 30SING HSG DUE 01/01/30XTRO	658207K79	50,000	$43,396	0.04%
234	T-MOBILE US INC	TMUSZ	192	$42,380	0.04%
235	AMERICAN TOWER CORP NEW REIT	03027X100	231	$42,367	0.04%
236	DALLAS TEX WTRW 32WRSR UTIL DUE 10/01/32OID	2354164Y7	45,000	$41,983	0.04%
237	FORT BEND CNTY T 35GO UTX DUE 09/01/35OID	34680CES4	50,000	$41,616	0.04%
238	BRUSHY CREEK MUN 33GO UTX DUE 06/01/33OID	117464TU1	50,000	$41,274	0.04%
239	OKLAHOMA DEV FIN AU 29IMPT EDUC DUE 06/01/29XTRO	67884GEZ3	40,000	$41,230	0.04%
240	GREENSBORO N C 31PKG BLDG DUE 11/01/31TAXBL	395476EN0	50,000	$40,927	0.04%
241	ISHARES IBOND DEC 2031 TRM CRP ETF	46436E486	2,000	$40,700	0.04%
242	WEC ENERGY GROUP 27 DUE 10/01/27	WEC	40,000	$40,408	0.04%
243	SEMPRA 26 DUE 08/01/26	SREA	40,000	$40,330	0.04%
244	SAN ANTONIO TEX PUB 42CONV BLDG DUE 09/15/42OID XTRO	796334AS9	42,000	$40,241	0.04%
245	JACKSON FINL INC 27 DUE 06/08/27	46817MAR8	40,000	$40,159	0.04%
246	MORGAN STANLEY 25 DUE 11/24/25	MS-PQ	40,000	$40,060	0.04%
247	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	815	$39,462	0.04%
248	RIVERNORTH/DO PFDPFD SER B	76882G404	2,000	$38,760	0.04%
249	REALTY INCOME CO 26 DUE 03/15/26	O	40,000	$38,140	0.04%
250	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	1,500	$38,055	0.04%
251	SANTANDER BANK, N 25CD FDIC INS DUE 01/14/25US	80280JXW6	38,000	$38,013	0.04%
252	BUTLER CNTY KANS UN 34GO UTX DUE 09/01/34	123425HE3	40,000	$37,144	0.04%
253	THE GOLDMAN SACH 27 DUE 06/10/27	38150AGC3	40,000	$36,826	0.04%
254	THE BANK OF NEW Y 29 DUE 01/25/29	06406RAZ0	40,000	$35,962	0.04%
255	DIMENSIONAL U S SMALL CAP ETF	25434V500	550	$35,794	0.04%
256	WELLTOWER INC. 29 DUE 01/15/29	WELL	40,000	$35,772	0.04%
257	REALTY INCOME CORP REIT	O	667	$35,624	0.04%
258	LOVE CNTY OKLA EDL 28LEAS SCH DUE 12/01/28XTRO	54713PBF5	35,000	$35,624	0.04%
259	TWDC ENTERPRISES 18 29 DUE 09/01/29	254687FL5	40,000	$35,484	0.04%
260	BOSSIER PARISH LA P 29GO UTX DUE 03/01/29	100272KE2	35,000	$35,263	0.04%
261	BANK OF MONTRE 28F DUE 02/01/28	06368LGV2	35,000	$35,110	0.04%
262	CHARLES SCHWAB B 25CD FDIC INS DUE 03/28/25US	15987UBA5	35,000	$35,057	0.04%
263	MAINSTREET BANK 25CD FDIC INS DUE 05/30/25US	56065GBU1	35,000	$35,044	0.04%
264	SANTANDER BANK, 25CD FDIC INS DUE 08/15/25US	80280JYM7	35,000	$35,024	0.04%
265	U.S. BANK NTNL AS 25CD FDIC INS DUE 06/06/25US	90355UGM1	35,000	$35,008	0.04%
266	MISSION TEX REDEV A 27TAXI TAX DUE 09/01/27	605171BS5	35,000	$34,877	0.04%
267	CLEVELAND CNTY 25GO UTX DUE 03/01/25TAXBL	186072SH8	35,000	$34,834	0.04%
268	SOUTHERN POWER C 25 DUE 12/01/25	SOMN	35,000	$34,828	0.04%
269	VODAFONE GROUP 28F DUE 05/30/28	92857WBK5	35,000	$34,723	0.04%
270	INVESCO S&P 500 QUALITY ETF	IVZ	515	$34,520	0.04%
271	CHAMBERS CNTY TE 28GO UTX DUE 09/01/28	157792KH4	35,000	$34,158	0.04%
272	1ST SOURCE BANK 25CD FDIC INS DUE 11/14/25US	SRCE	34,000	$34,056	0.04%
273	PROCTER & GAMBLE CO	742718109	200	$33,530	0.03%
274	DUKE ENERGY CORP 25 DUE 06/15/25	DUKB	34,000	$33,385	0.03%
275	FLUOR CORP 28 DUE 09/15/28	FLR	35,000	$33,250	0.03%
276	WICHITA KANS 33DB UTX DUE 06/01/33	967245UJ8	40,000	$33,230	0.03%
277	MASTERCARD INC CLASS A	MA	62	$32,647	0.03%
278	ISHARES MSCI INDIA INDEXETF	46429B598	600	$31,584	0.03%
279	LAKE CNTY ILL WTR & 30WRSR UTIL DUE 12/01/30	509300WE5	35,000	$30,842	0.03%
280	EXTRA SPACE STORA 30 DUE 07/01/30	30225VAK3	30,000	$30,780	0.03%
281	BLACKMAN TWP MICH 32GO UTX DUE 05/01/32	092446CB7	30,000	$30,756	0.03%
282	RYDER SYSTEM INC 28 DUE 03/01/28	R	30,000	$30,690	0.03%
283	PHILIP MORRIS I 30 DUE 02/15/30	718172DA4	30,000	$30,172	0.03%
284	ENTERPRISE PRODU 26 DUE 01/10/26	29379VCC5	30,000	$30,123	0.03%
285	FERRIS ST UNIV MICH 30PUB EDUC DUE 10/01/30	315361JK2	30,000	$30,008	0.03%
286	MICHIGAN ST 26GO UTX DUE 12/01/26TAXBL	594612BS1	30,000	$29,598	0.03%
287	ATHENE HOLDING 28 DUE 01/12/28	ATHS	30,000	$29,189	0.03%
288	TULSA OKLA ARPTS 27AIR TRAN DUE 06/01/27XTRO TAXBL	899647RM5	30,000	$29,173	0.03%
289	RTX CORP	RTX	251	$29,045	0.03%
290	CHEVRON CORP NEW	CVX	200	$28,968	0.03%
291	JPMORGAN CHASE & VAR 27 DUE 09/22/27	VYLD	30,000	$28,375	0.03%
292	MID-AMERICA APART 26 DUE 09/15/26	59523UAT4	30,000	$28,232	0.03%
293	WELLS FARGO BANK 25CD FDIC INS DUE 02/18/25US	9497636H4	28,000	$28,010	0.03%
294	CONOCOPHILLIPS	COP	279	$27,668	0.03%
295	JPMORGAN CHASE & CO 28 DUE 11/14/28	VYLD	30,000	$26,626	0.03%
296	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	784	$26,138	0.03%
297	ONEOK, INC. 30 DUE 11/01/30	682680BK8	25,000	$25,794	0.03%
298	CAROL STREAM ILL PK 37GO UTX DUE 01/01/37	CAHO	25,000	$25,495	0.03%
299	BRYAN CNTY OKLA SCH 26EXCISE TAX DUE 12/01/26XTRO	117510BL0	25,000	$25,385	0.03%
300	NEXTERA ENERGY, 28 DUE 04/01/28	NEE-PW	25,000	$25,260	0.03%
301	THE GABELLI PFDPFD SER E	36239Q505	1,100	$25,135	0.03%
302	NEW HANOVER CNT 33HOSP HLTH DUE 10/01/33OID XTRO	644804FE1	25,000	$25,042	0.03%
303	JPMORGAN CHASE & VAR 26 DUE 02/24/26	VYLD	25,000	$25,024	0.03%
304	COLUMBUS CNTY N C L 32WRSR UTIL DUE 06/01/32	199049AU1	25,000	$25,009	0.03%
305	CITIGROUP INC. 26 DUE 01/12/26	C-PR	25,000	$24,714	0.03%
306	NEW YORK N Y CI 36COMB TAX DUE 05/01/36XTRO TAXBL	64971MS78	25,000	$24,713	0.03%
307	TULSA OKLA INDL 26UNIV EDUC DUE 10/01/26OID	89965QAZ1	25,000	$24,674	0.03%
308	KALAMAZOO MICH HOSP 36SYST HLTH DUE 05/15/36XTRO	483233RK0	25,000	$24,568	0.03%
309	EXXON MOBIL CORP	XOM	228	$24,525	0.03%
310	TEXAS ST 33GO UTX DUE 04/01/33XTRO TAXBL	882722VP3	25,000	$24,504	0.03%
311	COLGATE PALMOLIVE CO	CL	269	$24,454	0.03%
312	SHELL INTERNTN 26F DUE 05/10/26	RYDAF	25,000	$24,441	0.03%
313	UNIVERSITY OKLA REV 40PUB EDUC DUE 07/01/40OID	91476PNP9	25,000	$24,377	0.03%
314	HOLLAND MICH 27GO LTX DUE 12/01/27TAXBL	435164TX6	25,000	$24,204	0.03%
315	THE TORONTO-DOM 26F DUE 01/06/26	89114QCP1	25,000	$24,061	0.02%
316	JPMORGAN CHASE & CO	VYLD	100	$23,971	0.02%
317	FORD MOTOR CREDIT C 27 DUE 08/20/27	F-PD	25,000	$23,956	0.02%
318	LANSING MICH TA 29DB UTX DUE 06/01/29TAXBL	516447CC1	25,000	$23,882	0.02%
319	HARRIS CNTY TEX MUN 28GO UTX DUE 09/01/28	413910ED8	25,000	$23,871	0.02%
320	GEORGIA ST HSG & 28SING HSG DUE 12/01/28XTRO	37353PCV9	25,000	$23,852	0.02%
321	LOUISIANA PUB FACS 31SYST HLTH DUE 05/15/31OID XTRO	546399DP8	25,000	$23,650	0.02%
322	NEXTERA ENERGY 27 DUE 01/15/27	NEE-PW	25,000	$23,585	0.02%
323	GABELLI DVD PFDPFD SER H	36242H880	1,000	$23,469	0.02%
324	UNIVERSITY OKLA REV 33PUB EDUC DUE 07/01/33OID	91476PRV2	25,000	$23,201	0.02%
325	ELI LILLY AND CO	LLY	30	$23,160	0.02%
326	UNIVERSITY N C CHAR 35PUB EDUC DUE 04/01/35	914716E27	23,000	$23,038	0.02%
327	OKLAHOMA ST WTR RES 35WRSR UTIL DUE 10/01/35OID XTRO	67920QLY2	25,000	$22,904	0.02%
328	THE GOLDMAN SACH 27 DUE 07/29/27	38150AH24	25,000	$22,847	0.02%
329	PRUDENTIAL FINL, 34 DUE 11/15/34	PUKPF	25,000	$22,235	0.02%
330	VEREIT OPERATING 28 DUE 06/15/28	92340LAH2	25,000	$22,148	0.02%
331	ZIONS BANCORP, NT 25CD FDIC INS DUE 01/02/25US	98970LKF9	22,000	$22,000	0.02%
332	PUBLIC STORAG PFDPFD SER G	74460W669	1,000	$21,670	0.02%
333	UNION CNTY N C 30WRSR UTIL DUE 06/01/30	906400FQ4	25,000	$21,455	0.02%
334	CARTER CNTY OKLA PU 29LEAS SCH DUE 12/01/29XTRO	146201EQ7	20,000	$20,598	0.02%
335	TOYOTA MOTOR CRE 27 DUE 11/10/27	89236TKL8	20,000	$20,451	0.02%
336	DUKE ENERGY CORP 27 DUE 12/08/27	DUKB	20,000	$20,133	0.02%
337	KANNAPOLIS N C 33PKG DUE 04/01/33TAXBL	484580CL7	25,000	$20,109	0.02%
338	GRAND RIVER DAM AUT 38ELEC UTIL DUE 06/01/38	386442WY9	20,000	$20,055	0.02%
339	WELLS FARGO BANK 25CD FDIC INS DUE 03/12/25US	949764MY7	20,000	$20,025	0.02%
340	ONEOK, INC. 26 DUE 03/01/26	682680BR3	20,000	$20,020	0.02%
341	KAREGNONDI WTR AU 33CALLED 100 EFF 01212025	48563UAM3	20,000	$20,012	0.02%
342	MAINSTREET BANK 27CALLED 100 EFF 01142025	56065GBC1	20,000	$20,006	0.02%
343	WILMINGTON N C 32GO UTX DUE 06/01/32TAXBL	971668N95	20,000	$20,003	0.02%
344	LANCASTER TEX 35GO LTX DUE 02/15/35	514444ZJ0	20,000	$20,001	0.02%
345	SOUTHERN CO	SOMN	242	$19,921	0.02%
346	ROYAL BANK OF C 28F DUE 04/28/28	78014RMN7	20,000	$19,880	0.02%
347	SCAGO EDL FACS 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	80585RAS4	20,000	$19,823	0.02%
348	MERCK & CO INC	MRK	194	$19,299	0.02%
349	RICHMOND CNTY GA HO 32SYST HLTH DUE 01/01/32OID XTRO	764603BR6	20,000	$19,286	0.02%
350	NEW HAVEN MICH C 27GO UTX DUE 05/01/27TAXBL	645172LA3	20,000	$19,211	0.02%
351	AT&T INC	T-PC	834	$18,990	0.02%
352	THE GOLDMAN SACH 26 DUE 09/14/26	38150AHN8	20,000	$18,844	0.02%
353	THE TORONTO-DOMI 26F DUE 09/20/26	89114TR61	20,000	$18,750	0.02%
354	UNIVERSITY HAWAI 31PUB EDUC DUE 10/01/31XTRO TAXBL	91428LMF0	20,000	$18,735	0.02%
355	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	450	$18,571	0.02%
356	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	350	$18,410	0.02%
357	MORGAN STANLEY	MS-PQ	143	$17,977	0.02%
358	VANGUARD TOTAL WORLD STOCK ETF	922042742	151	$17,739	0.02%
359	THE GOLDMAN SACHS G 28 DUE 12/15/28	38150AG90	20,000	$17,737	0.02%
360	THERMO FISHER SCIENTIFIC	TMO	34	$17,687	0.02%
361	ACCENTURE PLC IRELAND FCLASS A	ACN	50	$17,589	0.02%
362	DUPONT DE NEMOURS INC	DD	229	$17,461	0.02%
363	COUNCIL ROCK PA SCH 32GO LTX DUE 11/15/32	222263L78	20,000	$16,826	0.02%
364	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	215	$16,746	0.02%
365	ABBVIE INC	ABBV	94	$16,703	0.02%
366	CISCO SYS INC	CSCO	280	$16,576	0.02%
367	GOLDMAN SACHS GROUP INC	GSCE	28	$16,033	0.02%
368	NTNL RURAL UTILI 31 DUE 03/15/31	637432NW1	20,000	$16,026	0.02%
369	AVONDALE MICH SCH D 32GO UTX DUE 05/01/32	054375UT5	15,000	$15,594	0.02%
370	ISHARES CORE S&P 500 ETF IV	464287200	26	$15,305	0.02%
371	DANSVILLE MICH SCHS 32GO UTX DUE 05/01/32	236388BN3	15,000	$15,195	0.02%
372	THE TORONTO-DO 26F DUE 07/17/26	89115A2S0	15,000	$15,168	0.02%
373	WELLS FARGO BANK 25CD FDIC INS DUE 11/21/25US	949764JD7	15,000	$15,156	0.02%
374	ONEOK, INC. 26 DUE 01/15/26	682680BD4	15,000	$15,132	0.02%
375	NEXTERA ENERGY 25 DUE 09/01/25	NEE-PW	15,000	$15,094	0.02%
376	GAMCO NATURAL PFDPFD SER A	36465E200	703	$15,079	0.02%
377	THE GOLDMAN SACH 26 DUE 09/15/26	38141ET82	15,000	$15,076	0.02%
378	BANK HAPOALIM BM 25CD FDIC INS DUE 05/20/25IL	06251A6C9	15,000	$15,060	0.02%
379	MORGAN STANLEY F 27CALLED 100 EFF 10292025	MS-PQ	15,000	$15,058	0.02%
380	BANK OF AMERICA, 25CD FDIC INS DUE 05/22/25US	06051V5G7	15,000	$15,052	0.02%
381	BANK NOVA SCOTI 25F DUE 06/12/25	06418GAC1	15,000	$15,037	0.02%
382	UNIVERSITY N C WILM 34STHG EDUC DUE 06/01/34XTRO	91472TBH6	15,000	$15,026	0.02%
383	BANK OF AMERICA, 25CD FDIC INS DUE 06/11/25US	06051XHH8	15,000	$15,009	0.02%
384	BANK OF AMERICA, 25CD FDIC INS DUE 03/04/25US	06051XHB1	15,000	$15,005	0.02%
385	JEFFERIES FINL G 27 DUE 01/15/27	47233JAG3	15,000	$14,984	0.02%
386	WELLTOWER INC. 25 DUE 06/01/25	WELL	15,000	$14,946	0.02%
387	THE COCA-COLA CO	KO	240	$14,942	0.02%
388	PORT FREEPORT T 32PA TRAN DUE 06/01/32OID AMT	73412PAS2	15,000	$14,929	0.02%
389	ALEXANDRIA REAL E 26 DUE 01/15/26	015271AH2	15,000	$14,924	0.02%
390	UNIVERSITY OKLA R 26PUB EDUC DUE 07/01/26TAXBL	91476PQU5	15,000	$14,684	0.02%
391	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	209	$14,630	0.02%
392	NEW ORLEANS LA 32GO UTX DUE 12/01/32	64763FWL9	15,000	$14,206	0.01%
393	TOPEKA KANS 27DB UTX DUE 08/15/27	8905684J4	15,000	$14,192	0.01%
394	CITIGROUP INC	C-PR	201	$14,148	0.01%
395	KANSAS ST DEV FIN A 33PUB EDUC DUE 03/01/33OID XTRO	4854292Q6	15,000	$14,112	0.01%
396	KANSAS ST DEV F 35PUB EDUC DUE 03/01/35OID XTRO	4854292S2	15,000	$13,684	0.01%
397	THE GOLDMAN SACHS G 28 DUE 05/17/28	38150AFQ3	15,000	$13,539	0.01%
398	UNION PAC CORP	UNP	58	$13,226	0.01%
399	ILLINOIS HSG DEV 29SING HSG DUE 10/01/29XTRO	45203MAS0	15,000	$13,152	0.01%
400	DANAHER CORP	235851102	57	$13,084	0.01%
401	MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	MS-PQ	15,000	$13,060	0.01%
402	FORTINET, INC. 31 DUE 03/15/31	FTNT	15,000	$12,783	0.01%
403	ISHARES MSCI EAF MIN VOLFCT ETF	46429B689	177	$12,515	0.01%
404	GABELLI UTIL PFDPFD SER C	36240A408	500	$12,138	0.01%
405	BARCLAYS BANK DEL 25CD FDIC INS DUE 04/17/25US	06740KSN8	12,000	$12,023	0.01%
406	CITIGROUP INC. 32 DUE 08/18/32	C-PR	15,000	$11,883	0.01%
407	APPALACHIAN ST 32PUB EDUC DUE 07/15/32OID	037777TG4	12,000	$11,757	0.01%
408	FRANKLIN RESOURCE 30 DUE 10/30/30	354613AL5	14,000	$11,645	0.01%
409	NEW YORK N Y CIT 49MULT HSG DUE 11/01/49XTRO	64972ELD9	15,000	$11,470	0.01%
410	RIVERNORTH OPPTY PFDPFD SER A	76881Y208	500	$11,360	0.01%
411	SCHWAB US LARGE CAP GROWTH ETF	808524300	392	$10,925	0.01%
412	ONEOK, INC. 28 DUE 11/01/28	682680BJ1	10,000	$10,206	0.01%
413	CLINTON OKLA PUB WK 34LEAS SCH DUE 10/01/34OID XTRO	188411AT9	10,000	$10,164	0.01%
414	GRAND RAPIDS MICH W 36WTR UTIL DUE 01/01/36	386316ND1	10,000	$10,155	0.01%
415	ALBANY-DOUGHERTY GA 32STHG EDUC DUE 06/01/32XTRO	012173JC5	10,000	$10,136	0.01%
416	THE WILLIAMS COMP 28 DUE 08/15/28	969457CK4	10,000	$10,105	0.01%
417	OK DFA LSE 28IMPT EDUC DUE 06/01/28XTRO	67884FU95	10,000	$10,090	0.01%
418	PHILLIPS 66 CO 27 DUE 12/01/27	PSX	10,000	$10,074	0.01%
419	CHENIERE CORPUS 27 DUE 06/30/27	16412XAG0	10,000	$10,050	0.01%
420	FULTON CNTY GA DEV 31SYST HLTH DUE 07/01/31	3599008A8	10,000	$10,041	0.01%
421	MAINE MUN BD BK 25MUBB DUE 11/01/25XTRO TAXBL	5604595E5	10,000	$10,035	0.01%
422	CANADIAN IMPER 28F DUE 04/28/28	13607LNG4	10,000	$10,023	0.01%
423	NEW ORLEANS LA 31GO UTX DUE 12/01/31OID	64763FVN6	10,000	$10,017	0.01%
424	JPMORGAN CHASE FI 28 DUE 04/28/28	VYLD	10,000	$10,005	0.01%
425	THE GOLDMAN SACHS G 27 DUE 09/15/27	38150AP58	10,000	$10,004	0.01%
426	PEOPLES BANK 25CD FDIC INS DUE 09/30/25US	71050LCF8	10,000	$10,001	0.01%
427	CAPITAL ONE, NTNL 25CD FDIC INS DUE 06/02/25US	14042RRT0	10,000	$9,952	0.01%
428	OKLAHOMA ST UNIV AG 39PUB EDUC DUE 09/01/39	679191KP0	10,000	$9,950	0.01%
429	TULSA CNTY OKLA 25GO UTX DUE 03/01/25	899525UE7	10,000	$9,947	0.01%
430	THE GOLDMAN SACHS G 30 DUE 11/15/30	38141E3S6	10,000	$9,930	0.01%
431	FORSYTH MONT POLL 31ELEC PCR DUE 03/01/31XTRO	346668DH6	10,000	$9,896	0.01%
432	FORD MOTOR CO 26 DUE 12/08/26	F-PD	10,000	$9,846	0.01%
433	UNIVERSITY N C 25PUB EDUC DUE 12/01/25XTRO TAXBL	914713N65	10,000	$9,840	0.01%
434	WESTERN CAROLINA UN 39STHG EDUC DUE 06/01/39XTRO	957897JU6	10,000	$9,837	0.01%
435	RAMAPO N Y LOC DEV 28REV LTX DUE 03/15/28	751435AL2	10,000	$9,755	0.01%
436	OTTAWA CNTY MICH 28GO LTX DUE 11/01/28OID TAXBL	689225TT7	10,000	$9,672	0.01%
437	HIDALGO CNTY TE 30GO LTX DUE 08/15/30TAXBL	429326ZV6	10,000	$9,657	0.01%
438	LYNWOOD CALIF HSG A 29MULT HSG DUE 09/01/29OID TAXBL	55178CAG8	10,000	$9,580	0.01%
439	UNIVERSITY OKLA 33PUB EDUC DUE 07/01/33OID	91476PKV9	10,000	$9,571	0.01%
440	OKLAHOMA ST WTR 34POOL AUTH DUE 04/01/34OID XTRO	67919PMJ9	10,000	$9,571	0.01%
441	WILMINGTON N C L 26FAC REC DUE 06/01/26TAXBL	971697JK4	10,000	$9,542	0.01%
442	AXIS SPECIALTY FI 29 DUE 07/15/29	05463HAB7	10,000	$9,494	0.01%
443	COLUMBUS CNTY N C 35WRSR UTIL DUE 06/01/35OID	199049AR8	10,000	$9,423	0.01%
444	THE GOLDMAN SACHS G 26 DUE 08/17/26	38150AET8	10,000	$9,379	0.01%
445	CALIFORNIA ST 39GO UTX DUE 04/01/39XTRO TAXBL	13063BN81	10,000	$9,339	0.01%
446	SEDGWICK CNTY KANS 34GO UTX DUE 11/01/34	815645PK6	10,000	$9,247	0.01%
447	EASTERN GAS TRANSMI 29 DUE 11/15/29	EML	10,000	$9,160	0.01%
448	NORTH CAROLINA CENT 34PUB EDUC DUE 10/01/34OID	65819PCL0	10,000	$9,159	0.01%
449	GREENSBORO N C L 28REV UTX DUE 04/01/28TAXBL	395476FU3	10,000	$9,116	0.01%
450	FIRST CAROLINA B 25CD FDIC INS DUE 06/26/25US	31944MED3	9,000	$9,006	0.01%
451	GREAT SOUTHERN B 25CD FDIC INS DUE 03/25/25US	39120VTR5	9,000	$9,002	0.01%
452	GENERAL ELECTRIC CO 32 DUE 07/15/32	GE	10,000	$8,985	0.01%
453	CVS HEALTH CORP	CVS	200	$8,978	0.01%
454	LOWE'S COMPANIES, 28 DUE 04/15/28	548661DX2	10,000	$8,947	0.01%
455	BUNCOMBE CNTY N C 30REV LTX DUE 06/01/30TAXBL	120525HY9	10,000	$8,892	0.01%
456	WASTE MANAGEMENT, 29 DUE 06/01/29	WM	10,000	$8,883	0.01%
457	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	153	$8,872	0.01%
458	WILMINGTON N C L 29FAC REC DUE 06/01/29TAXBL	971697JN8	10,000	$8,850	0.01%
459	TENNESSEE HSG DE 30SING HSG DUE 07/01/30XTRO	XHLD	10,000	$8,850	0.01%
460	JPMORGAN CHASE & CO 28 DUE 12/24/28	VYLD	10,000	$8,847	0.01%
461	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22	$8,834	0.01%
462	CITIZENS FINL GRO 30 DUE 02/06/30	CIA	10,000	$8,731	0.01%
463	OKLAHOMA ST MUN 41ELEC UTIL DUE 01/01/41OID	67910HQB9	10,000	$8,717	0.01%
464	CITIGROUP INC. 31 DUE 08/30/31	C-PR	10,000	$8,705	0.01%
465	OKLAHOMA AGRIC 47PUB EDUC DUE 08/01/47TAXBL	678505JP4	10,000	$8,525	0.01%
466	WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	95001DAY6	10,000	$8,504	0.01%
467	FLAGSTAR FIN PFDPFD SER A	649445202	400	$8,460	0.01%
468	HELMERICH & PAYNE 31 DUE 09/29/31	HP	10,000	$8,327	0.01%
469	SERVICENOW, INC. 30 DUE 09/01/30	NOW	10,000	$8,303	0.01%
470	PROLOGIS, L.P. 30 DUE 10/15/30	PLDGP	10,000	$8,180	0.01%
471	JPMORGAN CHASE & 30 DUE 12/23/30	VYLD	10,000	$8,105	0.01%
472	UBS BANK USA 25CD FDIC INS DUE 09/02/25US	90348J5H9	8,000	$7,959	0.01%
473	BARCLAYS BANK PLC 26F DUE 10/15/26	06738JGY4	8,000	$7,838	0.01%
474	NIKE INC CLASS B	NKE	100	$7,567	0.01%
475	BOA SR L PFDCONV SER L	060505682	6	$7,315	0.01%
476	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	38	$7,034	0.01%
477	ATLANTIC UNI PFDPFD SER A	04911A206	300	$6,894	0.01%
478	KIMBERLY CLARK CORP	KMB	52	$6,814	0.01%
479	ALTRIA GROUP INC	MO	117	$6,117	0.01%
480	STARBUCKS CORP	SBUX	67	$6,113	0.01%
481	DISCOVER FINL SVCS	254709108	31	$5,370	0.01%
482	AIR PRODS & CHEMS INC	AIIR	18	$5,220	0.01%
483	COBB CNTY GA DEV AU 30STHG EDUC DUE 07/15/30XTRO	19078VBX5	5,000	$5,117	0.01%
484	AMGEN INC. 28 DUE 03/02/28	AMGN	5,000	$5,028	0.01%
485	TEXAS WOMANS UNIV R 34PUB EDUC DUE 07/01/34	882874GL8	5,000	$5,016	0.01%
486	BARCLAYS BANK DE 25CD FDIC INS DUE 06/02/25US	06740KQS9	5,000	$4,975	0.01%
487	ENBRIDGE INC 26F DUE 12/01/26	ENNPF	5,000	$4,956	0.01%
488	PARAMOUNT GLOBAL 26 DUE 01/15/26	124857AQ6	5,000	$4,946	0.01%
489	LAVACA-NAVIDAD R 28WRSR UTIL DUE 08/01/28OID	519385EX2	5,000	$4,914	0.01%
490	UNIVERSITY OKLA REV 39PUB EDUC DUE 07/01/39OID	91476PNN4	5,000	$4,892	0.01%
491	HARRIS CNTY TEX M 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	41421DSC1	5,000	$4,891	0.01%
492	WILLIAMS PARTNER 27 DUE 06/15/27	96949LAD7	5,000	$4,873	0.01%
493	CITIGROUP INC. 31 DUE 10/16/31	C-PR	6,000	$4,869	0.01%
494	FORT BEND CNTY 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN	34682JKP6	5,000	$4,819	0.00%
495	ROYAL BANK OF 26F DUE 01/20/26	78016EZM2	5,000	$4,812	0.00%
496	INFIRMARY HEALTH SY 29SYST HLTH DUE 02/01/29OID XTRO	45663NBR2	5,000	$4,799	0.00%
497	ISHARES RUSSELL MID CAP VALUE ETF	464287473	37	$4,785	0.00%
498	THE GOLDMAN SACHS G 26 DUE 02/26/26	38150AF34	5,000	$4,784	0.00%
499	HARNETT CNTY N C 36SPLO DUE 06/01/36OID	41333TAT5	5,000	$4,781	0.00%
500	HARRIS CNTY TEX M 33WRSR UTIL DUE 12/01/33OID	41422PEW4	5,000	$4,724	0.00%