13F HOLDINGS REPORT

10Elms LLP

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002056650-25-000002

Total Value

$99.5M

Positions

526

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE ETF	46432F842	118,303	$8.9M	9.00%
2	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	21,581	$4.5M	4.48%
3	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	28,129	$4.1M	4.13%
4	ISHARES CORE MSCI EMERGING ETF	46434G103	69,685	$3.8M	3.78%
5	ISHARES MSCI USA QLTY FACT ETF	46432F339	18,425	$3.1M	3.17%
6	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	33,351	$3.1M	3.14%
7	VANGUARD TOTAL BOND MARKET ETF	921937835	39,512	$2.9M	2.92%
8	SCHWAB US DIVIDEND EQUITY ETF	808524797	101,487	$2.8M	2.85%
9	SPDR S&P 500 ETF	SPY	4,379	$2.4M	2.46%
10	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	45,876	$2.2M	2.25%
11	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	44,093	$2.2M	2.21%
12	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	10,857	$2.2M	2.21%
13	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	15,763	$2.1M	2.08%
14	ISHARES RUSSELL 2000 ETF	464287655	9,512	$1.9M	1.91%
15	ISHARES BROAD USD INVESTMENT GRADE C	464288620	36,853	$1.9M	1.89%
16	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	20,018	$1.5M	1.48%
17	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	12,922	$1.4M	1.39%
18	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	6,673	$1.3M	1.33%
19	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	12,781	$1.2M	1.24%
20	SPDR FUND CONSUMER STAPLES ETF	81369Y308	14,459	$1.2M	1.19%
21	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,176	$1.1M	1.15%
22	ISHARES IBONDS DEC 2026 TERM CORPORA	46435GAA0	46,959	$1.1M	1.14%
23	ISHARES IBONDS DEC 2028 TERM ETF	46435U515	41,921	$1.1M	1.07%
24	ISHR IBND DEC 2025 TRM ETF	46434VBD1	34,489	$867,398	0.87%
25	ISHARES IBONDS DEC 2027 TERM CORPORA	46435UAA9	32,820	$793,588	0.80%
26	ISHARES JPMORGAN USD MTSBOND ETF	464288281	8,471	$767,388	0.77%
27	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	8,638	$681,106	0.69%
28	ENTERPRISE PRODS PART LP	293792107	19,818	$676,587	0.68%
29	ISHARES IBOXX INVT GRADEBOND ETF	464287242	6,186	$672,356	0.68%
30	BLACKSTONE INC	BX	4,714	$658,923	0.66%
31	ISHARES IBONDS 2025 TERMHIGH YI ETF	46435U168	28,318	$658,110	0.66%
32	ISHARES SEMICONDUCTOR ETF	464287523	3,360	$632,251	0.64%
33	ISHARES EMERGING MARKETSDIV ETF	464286319	23,036	$628,652	0.63%
34	VANGUARD VALUE ETF	922908744	3,611	$623,764	0.63%
35	ISHARES IBONDS DEC 2026 TRM MUNI ETF	46435U259	23,394	$597,951	0.60%
36	ALLIANCEBERNSTEIN HLD LPTENDER OFFER EXP: 04/01/25	01881G106	15,460	$592,273	0.60%
37	ISHARES IBONDS DEC 2029 TERM ETF	46436E205	23,750	$549,338	0.55%
38	ENERGY SELECT SECTOR SPDR ETF	81369Y506	5,792	$541,262	0.54%
39	REAL ESTATE SELECT SCTR SPDR ETF	81369Y860	12,915	$540,493	0.54%
40	ISHARES IBONDS DEC 2027 TRM MNI ETF	46435U283	21,144	$534,520	0.54%
41	KKR & CO INC	KKRT	4,594	$531,112	0.53%
42	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	5,856	$503,499	0.51%
43	ISHARES IBND DC 2028 TRMMUNI ETF	46435U325	19,160	$484,556	0.49%
44	ISHARES IBONDS DEC 2029 TM MN BD ETF	46436E163	19,350	$484,524	0.49%
45	AMAZONCOM INC	AMZN	2,460	$468,071	0.47%
46	SCHWAB FUNDAMNTL US SML COM ETF	808524763	16,908	$463,110	0.47%
47	ISHARES PREFERRED INCOMESEC ETF	464288687	14,244	$437,718	0.44%
48	ISHARES IBND DEC 2025 TRM MUN BD ETF	46435U432	16,239	$434,393	0.44%
49	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	11,343	$425,249	0.43%
50	ISHARES TIPS BOND ETF	464287176	3,728	$414,144	0.42%
51	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	5,085	$401,156	0.40%
52	BERKSHIRE HATHAWAY CLASS B	BRK-A	660	$351,503	0.35%
53	SPDR BLOOMBERG INT GRD FLT RT ETF	78468R200	11,338	$349,437	0.35%
54	ISHARES IBND DEC 2030 TRM CORP ETF	46436E726	15,801	$343,198	0.35%
55	NORTH TEX TWY AUTH 439TOLL TRAN DUE 01/01/39	66285WSS6	350,000	$340,116	0.34%
56	ALPHABET INC CLASS A	GOOG	2,120	$327,867	0.33%
57	CATERPILLAR INC	CAT	852	$280,990	0.28%
58	MICROSOFT CORP	MSFT	740	$277,820	0.28%
59	GABELLI DIVID 425 PFDPFD SER K	36242H864	14,714	$272,945	0.27%
60	WELLS FARGO & CO	949746101	3,701	$265,695	0.27%
61	PEPSICO INC	PEP	1,754	$262,995	0.26%
62	ISHARES BIOTECHNOLOGY ETF	464287556	2,025	$258,998	0.26%
63	AUSTIN TEX CMNTY CO 435COLL EDUC DUE 08/01/35XTRO	052405FE2	250,000	$250,115	0.25%
64	ALPHABET INC CLASS C	GOOG	1,600	$249,968	0.25%
65	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	7,600	$249,052	0.25%
66	BURLESON TEX WTR & 430WRSR UTIL DUE 03/01/30	121410QB3	250,000	$246,965	0.25%
67	ISHARES IBONDS 2026 TERMHIGH YIELD	46436E528	10,615	$246,480	0.25%
68	NEW YORK ST DORM AU 545UNIV EDUC DUE 07/01/45	64990BQK2	250,000	$241,200	0.24%
69	ISHARES NATIONAL MUNI BOND ETF	464288414	2,250	$237,240	0.24%
70	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,456	$237,172	0.24%
71	NORTHERN TRUST 47 PFDPFD SER E	NTRSO	11,650	$230,204	0.23%
72	GAMCO INVESTORS, 5 PFDPFD SER G	362397176	10,500	$223,020	0.22%
73	BANCROFT 53 5375 PFDPFD SER A	059702209	9,482	$210,026	0.21%
74	THE GABELLI 5125 PFDPFD SER G	36239Q604	9,197	$206,381	0.21%
75	GULF COAST WASTE DI 533SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU	401905FJ8	200,000	$201,322	0.20%
76	SEDGWICK CNTY KANS 429FAC BLDG DUE 08/01/29	81533PJP6	200,000	$200,110	0.20%
77	SPDR MSCI ACWI EX-US ETF	78463X848	6,503	$192,359	0.19%
78	ISHARES US AEROSPACE DEFENSE ETF	464288760	1,250	$191,375	0.19%
79	WILLIAMS COS INC	969457100	3,149	$188,184	0.19%
80	KINDER MORGAN INC DEL	EP-PC	6,478	$184,817	0.19%
81	VANGUARD FTSE ALL WORLD EX US ETF	922042775	2,864	$173,730	0.17%
82	PHILLIPS 66	PSX	1,354	$167,192	0.17%
83	VANGUARD MID CAP ETF	922908629	640	$165,517	0.17%
84	ABRDN ASSET M 525 PFDPFD SER A	003057205	7,300	$157,169	0.16%
85	NVIDIA CORP	NVDA	1,430	$154,983	0.16%
86	ALLIANT ENERGY CORP	LNT	2,388	$153,668	0.15%
87	COSTCO WHSL CORP NEW	22160K105	160	$151,325	0.15%
88	ISHARES CYBERSECURITY AND TECH ETF	46435U135	3,200	$150,336	0.15%
89	METROPOLITAN TRANSN 436COMB TRAN DUE 11/15/36XTRO	59261AFR3	150,000	$148,637	0.15%
90	BWX TECHNOLOGIES INC	BWXT	1,506	$148,567	0.15%
91	BANK NOVA SCOTI525 28F DUE 06/12/28	06418GAD9	145,000	$148,461	0.15%
92	ISHARES IBOND DEC 2031 TRM CRP ETF	46436E486	7,100	$147,325	0.15%
93	APPLE INC	AAPL	650	$144,415	0.15%
94	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	2,825	$142,719	0.14%
95	MCDONALDS CORP	MCD	452	$141,299	0.14%
96	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	2,830	$140,425	0.14%
97	METROPOLITAN TRANSN 432COMB TRAN DUE 11/15/32XTRO	59261AJW8	140,000	$140,382	0.14%
98	ARLINGTON TEX HIGHE 444CHAR EDUC DUE 08/15/44OID XTRO	041806DV9	150,000	$137,144	0.14%
99	ILLINOIS HSG DEV 1430SING HSG DUE 10/01/30XTRO	45201Y7Y7	150,000	$127,436	0.13%
100	CHENIERE ENERGY INC	LNG	541	$125,187	0.13%
101	TRUIST FINL COR 112527 DUE 08/03/27	89788MAC6	130,000	$120,449	0.12%
102	TVA VAR 06/01/ 2134PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	880591300	5,037	$119,729	0.12%
103	THE TORONTO-DO5156 28F DUE 01/10/28	89115A2M3	115,000	$116,816	0.12%
104	PHILIP MORRIS IN 17530 DUE 11/01/30	718172CS6	135,000	$115,949	0.12%
105	GILEAD SCIENCES, 1227 DUE 10/01/27	GILD	124,000	$114,604	0.12%
106	JOHNSON & JOHNSON	JNJ	683	$113,269	0.11%
107	PUBLIC STORAGE 512529 DUE 01/15/29	PSA-PS	110,000	$112,412	0.11%
108	BROADCOM INC	AVGO	650	$108,830	0.11%
109	ISHARES INTERNATIONAL SEL DIV ETF	464288448	3,500	$108,570	0.11%
110	ISHS IBND 2027 TRM HGH YLD INCM ETF	46436E478	4,757	$106,200	0.11%
111	VANGUARD SMALL CAP VALUEETF	922908611	562	$104,695	0.11%
112	ISHS IBND DEC 2030 TRM MN BND ETF	46438G687	4,120	$104,648	0.11%
113	SUNCOR ENERGY INC NEW F	SU	2,650	$102,608	0.10%
114	SAN FELIPE DEL RIO 432GO UTX DUE 08/15/32	797550HX1	100,000	$100,789	0.10%
115	3M CO 237529 DUE 08/26/29	MMM	110,000	$100,307	0.10%
116	HARRIS CNTY TEX HOS 431DIST HLTH DUE 02/15/31	41415WCJ9	100,000	$100,138	0.10%
117	NEW YORK ST DOR 462527POOL EDR DUE 06/01/27OID XTRO	649903E64	100,000	$100,136	0.10%
118	CLINTON OKLA PUB WK 434COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	188408AN8	100,000	$100,005	0.10%
119	KAUFMAN CNTY TEX MU 435GO UTX DUE 09/01/35OID	486190EN7	100,000	$100,000	0.10%
120	JOHNSON CNTY KA 362534MUNI BLDG DUE 09/01/34OID XTRO	478497XX3	100,000	$99,793	0.10%
121	INTEL CORP 3725 DUE 07/29/25	INTC	100,000	$99,682	0.10%
122	PORT FREEPORT T 412531PA TRAN DUE 06/01/31OID AMT	73412PAR4	100,000	$99,678	0.10%
123	NEW YORK TRANSN DEV 435AIR TRAN DUE 07/01/35XTRO AMT	650116AM8	100,000	$98,385	0.10%
124	RAMAPO N Y LOC DEV 541REV LTX DUE 03/15/41	751435AN8	100,000	$97,873	0.10%
125	DALLAS TEX HOTEL OC 435SERV TAX DUE 08/15/35	235286AP6	100,000	$96,921	0.10%
126	PUBLIC STORAG 515 PFDPFD SER F	74460W685	4,500	$95,130	0.10%
127	ARLINGTON TEX HIGHE 439CHAR EDUC DUE 08/15/39OID XTRO	041806EP1	100,000	$95,123	0.10%
128	AURORA ILL 312532GO UTX DUE 12/30/32OID	051645Q44	100,000	$94,640	0.10%
129	PHILLIPS 66 46534 DUE 11/15/34	PSX	100,000	$94,442	0.10%
130	TARRANT CNTY TEX CU 442SYST HLTH DUE 11/15/42XTRO	87638QPR4	100,000	$94,328	0.09%
131	TRANSCANADA PI4625 34F DUE 03/01/34	89352HAM1	100,000	$94,171	0.09%
132	QUALCOMM INC	QCOM	603	$92,627	0.09%
133	BRISTOL MYERS SQUIBB CO	CELG-RI	1,514	$92,339	0.09%
134	COOK CNTY ILL SCH D 335GO LTX DUE 12/01/35	213759HL0	100,000	$89,859	0.09%
135	WELLS FARGO & CO 5928 DUE 08/14/28	95001DDT4	89,000	$89,328	0.09%
136	ELGIN ILL 225GO UTX DUE 12/15/25	2862997Y2	90,000	$88,940	0.09%
137	KANE COOK & DU PA 1529GO UTX DUE 12/15/29	483854JH9	100,000	$87,818	0.09%
138	WALMART INC	WMT	990	$86,912	0.09%
139	NEXTERA ENERGY CAPI 530 DUE 02/28/30	NEE-PW	85,000	$86,681	0.09%
140	BANK OF MONTREA125 26F DUE 09/15/26	06368FAC3	90,000	$85,952	0.09%
141	EVANSTON ILL 231GO UTX DUE 12/01/31	299228JD9	100,000	$85,753	0.09%
142	FRANKLIN BSP R 75 PFDPFD SER E	35243J200	4,200	$85,218	0.09%
143	SAN LEANDRO CAL 362527MUNI BLDG DUE 12/01/27OID XTRO	798451AQ3	85,000	$85,033	0.09%
144	SAN DIEGO GAS & E 1730 DUE 10/01/30	797440BZ6	100,000	$84,960	0.09%
145	ENTERGY TEXAS, I 17531 DUE 03/15/31	ETI-P	100,000	$84,958	0.09%
146	CHAMPAIGN & VERMILL 333GO UTX DUE 12/01/33	158159CE1	90,000	$84,330	0.08%
147	DIMENSIONAL US EQUITY MARKET ETF	25434V401	1,380	$83,462	0.08%
148	ARAPAHOE CNTY CO 22534GO UTX DUE 12/01/34OID	03871LDC4	100,000	$81,913	0.08%
149	LOWE'S COMPANIES, 1728 DUE 09/15/28	548661ED5	90,000	$81,878	0.08%
150	PHILIP MORRIS I 512527 DUE 11/17/27	718172CV9	80,000	$81,373	0.08%
151	HP INC 641 DUE 09/15/41	HPQ	80,000	$80,650	0.08%
152	VISA INC CLASS A	V	230	$80,606	0.08%
153	REALTY INCOME COR 1833 DUE 03/15/33	O	100,000	$78,130	0.08%
154	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	700	$78,036	0.08%
155	ISHRS BLMBRG RL SEL CMDTSTRG ETF	46431W598	1,500	$77,835	0.08%
156	VANGUARD DIVIDEND APPRECIATION ETF	921908844	400	$77,596	0.08%
157	ORLAND PARK ILL 346DB UTX DUE 12/01/46	686356SP2	100,000	$76,693	0.08%
158	MC HENRY CNTY ILL 1526GO UTX DUE 12/30/26	580818GH9	80,000	$76,589	0.08%
159	CAROL STREAM ILL PK 537GO UTX DUE 01/01/37	CAHO	75,000	$75,959	0.08%
160	VIRIDIAN MUN MGMT D 234DB UTX DUE 12/01/34OID	92823PNH5	100,000	$75,937	0.08%
161	ISHARES MSCI ACWI ETF	464288257	632	$73,558	0.07%
162	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	2,350	$73,391	0.07%
163	THE GOLDMAN SACHS G 125 DUE 12/21/25	38150AEL5	75,000	$72,856	0.07%
164	EXCELERATE ENERGY INC CLASS A	EE	2,500	$71,700	0.07%
165	CHANNAHON ILL FIRE 332DB UTX DUE 01/01/32	15913TAY6	75,000	$71,013	0.07%
166	HARRIS CNTY TEX MUN 225DB UTX DUE 09/01/25	414199PD5	70,000	$69,448	0.07%
167	MONTGOMERY CNTY TEX 332GO UTX DUE 09/01/32OID	61370PLX4	75,000	$69,115	0.07%
168	LAKE CNTY ILL WTR & 231WRSR UTIL DUE 12/01/31	509300WF2	80,000	$68,602	0.07%
169	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,363	$68,463	0.07%
170	GENERAL MTRS CO	37045V100	1,452	$68,301	0.07%
171	ILLINOIS HSG DEV 0928SING HSG DUE 10/01/28XTRO	45201Y7U5	75,000	$66,460	0.07%
172	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	BUDFF	1,042	$64,146	0.06%
173	ISHARES INTERNATIONAL EQUITY FCT ETF	46434V274	2,069	$63,808	0.06%
174	CHARLOTTE N C 234GO UTX DUE 06/01/34	161035LL2	75,000	$62,316	0.06%
175	VIRIDIAN MUN MGMT D 129DB UTX DUE 12/01/29OID	92823PML7	75,000	$62,245	0.06%
176	TEXAS ST UNIV SYS F 334PUB EDUC DUE 03/15/34	88278PC69	65,000	$60,537	0.06%
177	ALERIAN MLP ETF	00162Q452	1,150	$59,731	0.06%
178	LOWER COLO RIV AUTH 440ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	54811BPV7	62,000	$59,611	0.06%
179	NORTH TEX TWY AUTH 028TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	66285WBT2	65,000	$59,127	0.06%
180	PHILLIPS 66 1326 DUE 02/15/26	PSX	60,000	$58,316	0.06%
181	UBER TECHNOLOGIES INC	UBER	800	$58,288	0.06%
182	THE GOLDMAN SACH 47533 DUE 08/15/33	38143CDS7	57,000	$56,829	0.06%
183	ISHARES MSCI ACWI EX US ETF	464288240	1,015	$56,282	0.06%
184	THE WILLIAMS COMP 5426 DUE 03/02/26	969457CH1	55,000	$55,393	0.06%
185	SABINE PASS LIQUEFA 527 DUE 03/15/27	785592AS5	55,000	$55,256	0.06%
186	GABELLI EQUITY T 5 PFDPFD SER K	GAB-PK	2,600	$55,224	0.06%
187	TRANSCANADA PI4875 26F DUE 01/15/26	89352HAT6	55,000	$55,017	0.06%
188	UNITEDHEALTH GROUP INC	UNH	104	$54,470	0.05%
189	FORD MTR CO DEL	345370860	5,339	$53,554	0.05%
190	HOME DEPOT INC	HD	140	$51,309	0.05%
191	BRANCH CNTY MICH BL 432REV UTX DUE 05/01/32	105173MF2	50,000	$51,208	0.05%
192	T-MOBILE US INC	TMUSZ	192	$51,208	0.05%
193	CHAMBERS CNTY TEX I 429GO UTX DUE 09/01/29	157792QM7	50,000	$51,167	0.05%
194	FOND DU LAC WIS WTR 426WTR UTIL DUE 09/01/26	344532MH6	50,000	$50,725	0.05%
195	ARIZONA INDL DEV AU 428CHAR EDUC DUE 11/01/28XTRO	04052FCC7	50,000	$50,706	0.05%
196	ONEOK, INC 55526 DUE 11/01/26	682680BH5	50,000	$50,676	0.05%
197	NEXTERA ENERGY CA 1928 DUE 06/15/28	NEE-PW	55,000	$50,638	0.05%
198	KING CNTY WASH HSG 427MULT HSG DUE 08/01/27	494762NT0	50,000	$50,572	0.05%
199	ILLINOIS FIN AUTH R 536EXCISE TAX DUE 12/01/36	45203H7X4	50,000	$50,562	0.05%
200	AMERICAN TOWER CORP NEW REIT	03027X100	231	$50,266	0.05%
201	KENTUCKY INC KY PUB 429OILG IDR DUE 08/01/29XTRO	BEKE	50,000	$50,028	0.05%
202	TCM BANK, NTNL AS 5125CD FDIC INS DUE 04/04/25US	872308FV8	50,000	$50,004	0.05%
203	ROYAL BANK OF CA52 28F DUE 04/17/28	78014RMC1	50,000	$49,950	0.05%
204	THE BANK OF NOVA45 25F DUE 12/16/25	BNS	50,000	$49,939	0.05%
205	HOUSTON TEX INDPT S 438GO LTX DUE 02/15/38	442403LG4	50,000	$49,769	0.05%
206	CBOE GLOBAL MARK 36527 DUE 01/12/27	12503MAA6	50,000	$49,440	0.05%
207	KELLER TEX 226GO LTX DUE 02/15/26	BEKE	50,000	$49,421	0.05%
208	OKLAHOMA DEV FI 485145COMB IDR DUE 02/01/45TAXBL	6789084A9	50,000	$49,220	0.05%
209	PUBLIC STORA 4625 PFDPFD SER L	PSA-PS	2,600	$49,140	0.05%
210	HARRIS CNTY TEX HOS 434DIST HLTH DUE 02/15/34	41415WCM2	50,000	$49,047	0.05%
211	BAKER HUGHES HO 333727 DUE 12/15/27	BKR	50,000	$48,839	0.05%
212	BP CAPITAL MAR3723 28F DUE 11/28/28	BPPFF	50,000	$48,759	0.05%
213	THE ALLSTATE COR 07525 DUE 12/15/25	020002BH3	50,000	$48,631	0.05%
214	LUBBOCK COOPER TEX 227GO UTX DUE 02/15/27	549108XU7	50,000	$48,524	0.05%
215	SOUTH BROWARD HO 32531SYST HLTH DUE 05/01/31OID XTRO	836753MV2	50,000	$48,404	0.05%
216	KERRVILLE TEX 337532DB LTX DUE 08/15/32	BEKE	50,000	$48,191	0.05%
217	LIBERTY TEX 227GO LTX DUE 03/01/27	531286NM0	50,000	$48,156	0.05%
218	ROCKETT TEX SPL U 3130WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	773138GW6	50,000	$48,003	0.05%
219	THE TORONTO-DOM195 27F DUE 01/12/27	89114TZN5	50,000	$47,806	0.05%
220	CITIGROUP INC 327 DUE 12/31/27	C-PR	50,000	$47,434	0.05%
221	INVESCO S&P SMALLCAP LOWVOLATILITY ETF	IVZ	1,016	$46,914	0.05%
222	JOHNSON CNTY KAN 22529WTR UTIL DUE 07/01/29OID	47875PCE5	50,000	$46,620	0.05%
223	EOG RES INC	EOG	362	$46,423	0.05%
224	MIDWEST CITY OKL 42538RTL IDR DUE 02/01/38XTRO TAXBL	598292AR1	50,000	$46,149	0.05%
225	GENERAL ELECTRIC CO 432 DUE 06/15/32	GE	50,000	$46,088	0.05%
226	BRIDGESTONE MUN UTI 333DB UTX DUE 05/01/33OID	108443SA1	50,000	$45,971	0.05%
227	ISHARES SHORT TERM NTNL MUN BND ETF	464288158	435	$45,936	0.05%
228	SIMON PROPERTY G 24529 DUE 09/13/29	828807DF1	50,000	$45,770	0.05%
229	TULSA CNTY OKLA IND 429FAC BLDG DUE 02/01/29XTRO	899521CD8	45,000	$45,734	0.05%
230	L3HARRIS TECHNOLO 5427 DUE 01/15/27	502431AP4	45,000	$45,693	0.05%
231	PROVIDENCE ST 253229 DUE 10/01/29	743820AA0	50,000	$45,623	0.05%
232	CVS HEALTH CORP 526 DUE 02/20/26	CVS	45,000	$45,097	0.05%
233	SAN JACINTO TEX R 4527WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	798055MU0	45,000	$45,041	0.05%
234	THE GOLDMAN SACHS G 229 DUE 08/30/29	38150AHF5	50,000	$44,461	0.04%
235	JOHNSTON CNTY N C 1530GO UTX DUE 02/01/30	479340WP2	50,000	$44,291	0.04%
236	NORTH CAROLINA H 14530SING HSG DUE 01/01/30XTRO	658207K79	50,000	$43,647	0.04%
237	FLORIDA HSG FIN COR 232SING HSG DUE 07/01/32XTRO	34074MUF6	50,000	$43,371	0.04%
238	DALLAS TEX WTRW 312532WRSR UTIL DUE 10/01/32OID	2354164Y7	45,000	$43,041	0.04%
239	STELLANTIS N V F	STLA	3,787	$42,452	0.04%
240	GREENSBORO N C 167131PKG BLDG DUE 11/01/31TAXBL	395476EN0	50,000	$42,111	0.04%
241	OKLAHOMA DEV FIN AU 429IMPT EDUC DUE 06/01/29XTRO	67884GEZ3	40,000	$41,151	0.04%
242	FORT BEND CNTY T 27535GO UTX DUE 09/01/35OID	34680CES4	50,000	$40,980	0.04%
243	BRUSHY CREEK MUN 22533GO UTX DUE 06/01/33OID	117464TU1	50,000	$40,911	0.04%
244	WEC ENERGY GROUP 51527 DUE 10/01/27	WEC	40,000	$40,565	0.04%
245	SEMPRA 5426 DUE 08/01/26	SREA	40,000	$40,292	0.04%
246	JACKSON FINL INC 51727 DUE 06/08/27	46817MAR8	40,000	$40,253	0.04%
247	MORGAN STANLEY 525 DUE 11/24/25	MS-PQ	40,000	$40,102	0.04%
248	RIVERNORTH/DO 475 PFDPFD SER B	76882G404	2,000	$39,780	0.04%
249	LAKES FRESH WTR SUP 233GO UTX DUE 09/01/33	51207MCN3	50,000	$39,592	0.04%
250	FLORIDA HSG FIN 17533SING HSG DUE 07/01/33XTRO	34074MXR7	50,000	$39,494	0.04%
251	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	1,500	$38,835	0.04%
252	REALTY INCOME CORP REIT	O	667	$38,693	0.04%
253	REALTY INCOME CO 07526 DUE 03/15/26	O	40,000	$38,605	0.04%
254	VAN ALSTYNE TEX 236DB LTX DUE 02/15/36	920494FQ9	50,000	$38,335	0.04%
255	SAN ANTONIO TEX PUB 442CONV BLDG DUE 09/15/42OID XTRO	796334AS9	42,000	$38,204	0.04%
256	THE GOLDMAN SACH 16527 DUE 06/10/27	38150AGC3	40,000	$37,393	0.04%
257	BUTLER CNTY KANS UN 334GO UTX DUE 09/01/34	123425HE3	40,000	$36,770	0.04%
258	THE BANK OF NEW Y 1929 DUE 01/25/29	06406RAZ0	40,000	$36,547	0.04%
259	WELLTOWER INC 20529 DUE 01/15/29	WELL	40,000	$36,451	0.04%
260	BANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS	BBAR	2,000	$36,240	0.04%
261	TWDC ENTERPRISES 18 229 DUE 09/01/29	254687FL5	40,000	$36,092	0.04%
262	LOVE CNTY OKLA EDL 428LEAS SCH DUE 12/01/28XTRO	54713PBF5	35,000	$35,648	0.04%
263	BANK OF MONTRE5203 28F DUE 02/01/28	06368LGV2	35,000	$35,570	0.04%
264	VODAFONE GROUP4375 28F DUE 05/30/28	92857WBK5	35,000	$35,336	0.04%
265	BOSSIER PARISH LA P 429GO UTX DUE 03/01/29	100272KE2	35,000	$35,234	0.04%
266	JPMORGAN CHASE B 45525CD FDIC INS DUE 11/19/25US	VYLD	35,000	$35,014	0.04%
267	MAINSTREET BANK 45525CD FDIC INS DUE 05/30/25US	56065GBU1	35,000	$35,014	0.04%
268	SANTANDER BANK, 43525CD FDIC INS DUE 08/15/25US	80280JYM7	35,000	$35,003	0.04%
269	TRUIST BANK 42525CD FDIC INS DUE 09/05/25US	89788HJD6	35,000	$35,000	0.04%
270	MISSION TEX REDEV A 427TAXI TAX DUE 09/01/27	605171BS5	35,000	$34,978	0.04%
271	WOORI AMERICA BA 42525CD FDIC INS DUE 10/28/25US	981059DR6	35,000	$34,959	0.04%
272	SOUTHERN POWER C 41525 DUE 12/01/25	SOMN	35,000	$34,926	0.04%
273	CUMBERLAND CNTY PA 435SYST HLTH DUE 11/01/35XTRO	230614NX3	35,000	$34,572	0.03%
274	CHAMBERS CNTY TE 37528GO UTX DUE 09/01/28	157792KH4	35,000	$34,311	0.03%
275	LOWER COLO RIV AUTH 435ELEC UTIL DUE 05/15/35	54811BQU8	35,000	$34,308	0.03%
276	INVESCO S&P 500 QUALITY ETF	IVZ	515	$34,165	0.03%
277	PROCTER & GAMBLE CO	742718109	200	$34,084	0.03%
278	1ST SOURCE BANK 5225CD FDIC INS DUE 11/14/25US	SRCE	34,000	$34,059	0.03%
279	MASTERCARD INC CLASS A	MA	62	$33,983	0.03%
280	DUKE ENERGY CORP 325 DUE 06/15/25	DUKB	34,000	$33,650	0.03%
281	CHEVRON CORP NEW	CVX	200	$33,458	0.03%
282	RTX CORP	RTX	251	$33,247	0.03%
283	FLUOR CORP 42528 DUE 09/15/28	FLR	35,000	$33,163	0.03%
284	WICHITA KANS 233DB UTX DUE 06/01/33	967245UJ8	40,000	$32,923	0.03%
285	DIMENSIONAL U S SMALL CAP ETF	25434V500	550	$32,863	0.03%
286	GOLDMAN SACHS BA 47525CD FDIC INS DUE 07/30/25US	NVGLF	32,000	$32,035	0.03%
287	TESLA INC	TSLA	123	$31,894	0.03%
288	ISHARES MSCI INDIA INDEXETF	46429B598	600	$30,888	0.03%
289	EXTRA SPACE STORA 5530 DUE 07/01/30	30225VAK3	30,000	$30,882	0.03%
290	LAKE CNTY ILL WTR & 230WRSR UTIL DUE 12/01/30	509300WE5	35,000	$30,841	0.03%
291	RYDER SYSTEM INC 56528 DUE 03/01/28	R	30,000	$30,800	0.03%
292	BLACKMAN TWP MICH 432GO UTX DUE 05/01/32	092446CB7	30,000	$30,622	0.03%
293	PHILIP MORRIS I 512530 DUE 02/15/30	718172DA4	30,000	$30,565	0.03%
294	ENTERPRISE PRODU 50526 DUE 01/10/26	29379VCC5	30,000	$30,129	0.03%
295	MICHIGAN ST 35926GO UTX DUE 12/01/26TAXBL	594612BS1	30,000	$29,759	0.03%
296	UCF STAD CORP FLA 3532FAC EDUC DUE 03/01/32OID	90350TAS2	30,000	$29,748	0.03%
297	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	594	$29,641	0.03%
298	ATHENE HOLDING 412528 DUE 01/12/28	ATHS	30,000	$29,523	0.03%
299	TULSA OKLA ARPTS 3527AIR TRAN DUE 06/01/27XTRO TAXBL	899647RM5	30,000	$29,512	0.03%
300	HARRIS CNTY TEX CUL 436SERV EDR DUE 11/15/36XTRO	41401PCT8	30,000	$29,382	0.03%
301	CONOCOPHILLIPS	COP	279	$29,301	0.03%
302	JPMORGAN CHASE & VAR 27 DUE 09/22/27	VYLD	30,000	$28,690	0.03%
303	MID-AMERICA APART 1126 DUE 09/15/26	59523UAT4	30,000	$28,606	0.03%
304	EXXON MOBIL CORP	XOM	228	$27,116	0.03%
305	JPMORGAN CHASE & CO 228 DUE 11/14/28	VYLD	30,000	$27,037	0.03%
306	INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	INTR	4,000	$26,900	0.03%
307	ONEOK, INC 5830 DUE 11/01/30	682680BK8	25,000	$26,188	0.03%
308	NEXTERA ENERGY, 50528 DUE 04/01/28	NEE-PW	25,000	$25,493	0.03%
309	CAROL STREAM ILL PK 537GO UTX DUE 01/01/37	CAHO	25,000	$25,411	0.03%
310	BRYAN CNTY OKLA SCH 426EXCISE TAX DUE 12/01/26XTRO	117510BL0	25,000	$25,398	0.03%
311	COLGATE PALMOLIVE CO	CL	269	$25,205	0.03%
312	NEW HANOVER CNT 312533HOSP HLTH DUE 10/01/33OID XTRO	644804FE1	25,000	$25,105	0.03%
313	COLUMBUS CNTY N C L 432WRSR UTIL DUE 06/01/32	199049AU1	25,000	$24,937	0.03%
314	CITIGROUP INC 3726 DUE 01/12/26	C-PR	25,000	$24,845	0.02%
315	TULSA OKLA INDL 37526UNIV EDUC DUE 10/01/26OID	89965QAZ1	25,000	$24,780	0.02%
316	ELI LILLY AND CO	LLY	30	$24,777	0.02%
317	THE GABELLI 5125 PFDPFD SER E	36239Q505	1,100	$24,772	0.02%
318	HARRIS CNTY TEX MUN 328GO UTX DUE 09/01/28	413910ED8	25,000	$24,691	0.02%
319	TEXAS ST 463133GO UTX DUE 04/01/33XTRO TAXBL	882722VP3	25,000	$24,651	0.02%
320	SHELL INTERNTN2875 26F DUE 05/10/26	RYDAF	25,000	$24,643	0.02%
321	JPMORGAN CHASE & CO	VYLD	100	$24,530	0.02%
322	HOLLAND MICH 33527GO LTX DUE 12/01/27TAXBL	435164TX6	25,000	$24,482	0.02%
323	THE TORONTO-DOM075 26F DUE 01/06/26	89114QCP1	25,000	$24,313	0.02%
324	FORD MOTOR CREDIT C 427 DUE 08/20/27	F-PD	25,000	$24,293	0.02%
325	LANSING MICH TA 365529DB UTX DUE 06/01/29TAXBL	516447CC1	25,000	$24,280	0.02%
326	KALAMAZOO MICH HOSP 436SYST HLTH DUE 05/15/36XTRO	483233RK0	25,000	$24,195	0.02%
327	GEORGIA ST HSG & 24528SING HSG DUE 12/01/28XTRO	37353PCV9	25,000	$23,977	0.02%
328	NEXTERA ENERGY 187527 DUE 01/15/27	NEE-PW	25,000	$23,912	0.02%
329	GABELLI DVD 5375 PFDPFD SER H	36242H880	1,000	$23,840	0.02%
330	LOUISIANA PUB FACS 331SYST HLTH DUE 05/15/31OID XTRO	546399DP8	25,000	$23,616	0.02%
331	AT&T INC	T-PC	834	$23,586	0.02%
332	UNIVERSITY OKLA REV 440PUB EDUC DUE 07/01/40OID	91476PNP9	25,000	$23,405	0.02%
333	THE GOLDMAN SACH 15527 DUE 07/29/27	38150AH24	25,000	$23,225	0.02%
334	UNIVERSITY N C CHAR 435 CALLED 100 EFF: 04/01/2025	914716E27	23,000	$23,000	0.02%
335	PRUDENTIAL FINL, 40534 DUE 11/15/34	PUKPF	25,000	$22,965	0.02%
336	UNIVERSITY OKLA REV 333PUB EDUC DUE 07/01/33OID	91476PRV2	25,000	$22,961	0.02%
337	OKLAHOMA ST WTR RES 335WRSR UTIL DUE 10/01/35OID XTRO	67920QLY2	25,000	$22,830	0.02%
338	VEREIT OPERATING 2228 DUE 06/15/28	92340LAH2	25,000	$22,612	0.02%
339	SOUTHERN CO	SOMN	242	$22,252	0.02%
340	BANK OF AMERICA, NT 426CD FDIC INS DUE 01/02/26US	06051XMG4	22,000	$21,968	0.02%
341	UNION CNTY N C 137530WRSR UTIL DUE 06/01/30	906400FQ4	25,000	$21,540	0.02%
342	ISHARES IBONDS DEC 2032 TM CRP ETF	46436E312	850	$21,242	0.02%
343	PUBLIC STORAG 505 PFDPFD SER G	74460W669	1,000	$20,920	0.02%
344	KANNAPOLIS N C 215333PKG DUE 04/01/33TAXBL	484580CL7	25,000	$20,747	0.02%
345	CARTER CNTY OKLA PU 429LEAS SCH DUE 12/01/29XTRO	146201EQ7	20,000	$20,567	0.02%
346	TOYOTA MOTOR CRE 54527 DUE 11/10/27	89236TKL8	20,000	$20,552	0.02%
347	DUKE ENERGY CORP 527 DUE 12/08/27	DUKB	20,000	$20,252	0.02%
348	ONEOK, INC 526 DUE 03/01/26	682680BR3	20,000	$20,025	0.02%
349	WILMINGTON N C 4132GO UTX DUE 06/01/32TAXBL	971668N95	20,000	$20,005	0.02%
350	LANCASTER TEX 435GO LTX DUE 02/15/35	514444ZJ0	20,000	$19,975	0.02%
351	SCAGO EDL FACS 411826IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	80585RAS4	20,000	$19,930	0.02%
352	GRAND RIVER DAM AUT 438ELEC UTIL DUE 06/01/38	386442WY9	20,000	$19,902	0.02%
353	ROYAL BANK OF C525 28F DUE 04/28/28	78014RMN7	20,000	$19,896	0.02%
354	ABBVIE INC	ABBV	94	$19,695	0.02%
355	ALLIANCEBERNSTEIN HLDXXXSUBMITTED FOR CASH EXP: 04/01/2025	018992107	511	$19,576	0.02%
356	NEW HAVEN MICH C 27627GO UTX DUE 05/01/27TAXBL	645172LA3	20,000	$19,416	0.02%
357	RICHMOND CNTY GA HO 332SYST HLTH DUE 01/01/32OID XTRO	764603BR6	20,000	$19,199	0.02%
358	UNIVERSITY HAWAI 36531PUB EDUC DUE 10/01/31XTRO TAXBL	91428LMF0	20,000	$19,140	0.02%
359	THE GOLDMAN SACH 14526 DUE 09/14/26	38150AHN8	20,000	$19,036	0.02%
360	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	450	$18,927	0.02%
361	THE TORONTO-DOMI11 26F DUE 09/20/26	89114TR61	20,000	$18,893	0.02%
362	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	350	$18,610	0.02%
363	THE GOLDMAN SACHS G 228 DUE 12/15/28	38150AG90	20,000	$18,107	0.02%
364	PFIZER INC	PFE	700	$17,738	0.02%
365	VANGUARD TOTAL WORLD STOCK ETF	922042742	151	$17,508	0.02%
366	CISCO SYS INC	CSCO	280	$17,279	0.02%
367	THE COCA-COLA CO	KO	240	$17,189	0.02%
368	DUPONT DE NEMOURS INC	DD	229	$17,102	0.02%
369	COUNCIL ROCK PA SCH 232GO LTX DUE 11/15/32	222263L78	20,000	$16,700	0.02%
370	MORGAN STANLEY	MS-PQ	143	$16,684	0.02%
371	NTNL RURAL UTILI 13531 DUE 03/15/31	637432NW1	20,000	$16,440	0.02%
372	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	209	$15,616	0.02%
373	ACCENTURE PLC IRELAND FCLASS A	ACN	50	$15,602	0.02%
374	AVONDALE MICH SCH D 432GO UTX DUE 05/01/32	054375UT5	15,000	$15,504	0.02%
375	GOLDMAN SACHS GROUP INC	GSCE	28	$15,296	0.02%
376	GAMCO NATURAL 52 PFDPFD SER A	36465E200	703	$15,220	0.02%
377	THE TORONTO-DO5532 26F DUE 07/17/26	89115A2S0	15,000	$15,207	0.02%
378	THE GOLDMAN SACH 52526 DUE 09/15/26	38141ET82	15,000	$15,133	0.02%
379	WELLS FARGO BANK 53525CD FDIC INS DUE 11/21/25US	949764JD7	15,000	$15,117	0.02%
380	ONEOK, INC 58526 DUE 01/15/26	682680BD4	15,000	$15,094	0.02%
381	DANSVILLE MICH SCHS 432GO UTX DUE 05/01/32	236388BN3	15,000	$15,087	0.02%
382	NEXTERA ENERGY 574925 DUE 09/01/25	NEE-PW	15,000	$15,055	0.02%
383	MORGAN STANLEY F 52527 CALLED 100 EFF: 10/29/2025	MS-PQ	15,000	$15,042	0.02%
384	JEFFERIES FINL G 48527 DUE 01/15/27	47233JAG3	15,000	$15,027	0.02%
385	BANK OF AMERICA, 5425CD FDIC INS DUE 05/22/25US	06051V5G7	15,000	$15,023	0.02%
386	BANK NOVA SCOTI545 25F DUE 06/12/25	06418GAC1	15,000	$15,019	0.02%
387	WELLS FARGO BANK 42526CD FDIC INS DUE 03/11/26US	949764QN7	15,000	$15,019	0.02%
388	BANK HAPOALIM BM 5325CD FDIC INS DUE 05/20/25IL	06251A6C9	15,000	$15,019	0.02%
389	BANK OF AMERICA, 44525CD FDIC INS DUE 06/11/25US	06051XHH8	15,000	$15,001	0.02%
390	WELLTOWER INC 425 DUE 06/01/25	WELL	15,000	$14,981	0.02%
391	UNIVERSITY N C WILM 434STHG EDUC DUE 06/01/34XTRO	91472TBH6	15,000	$14,967	0.02%
392	ALEXANDRIA REAL E 4326 DUE 01/15/26	015271AH2	15,000	$14,965	0.02%
393	PORT FREEPORT T 412532PA TRAN DUE 06/01/32OID AMT	73412PAS2	15,000	$14,829	0.01%
394	UNIVERSITY OKLA R 2926PUB EDUC DUE 07/01/26TAXBL	91476PQU5	15,000	$14,736	0.01%
395	ISHARES CORE S&P 500 ETF	464287200	26	$14,609	0.01%
396	TOPEKA KANS 227DB UTX DUE 08/15/27	8905684J4	15,000	$14,318	0.01%
397	SPDR NUVEN BLM SHT TM MPL BND ETF	78468R739	300	$14,280	0.01%
398	CITIGROUP INC	C-PR	201	$14,269	0.01%
399	NEW ORLEANS LA 332GO UTX DUE 12/01/32	64763FWL9	15,000	$14,082	0.01%
400	KANSAS ST DEV FIN A 333PUB EDUC DUE 03/01/33OID XTRO	4854292Q6	15,000	$14,019	0.01%
401	BANK OF AMERICA, 4126CD FDIC INS DUE 01/15/26US	06051XNJ7	14,000	$13,991	0.01%
402	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	392	$13,975	0.01%
403	THE GOLDMAN SACHS G 228 DUE 05/17/28	38150AFQ3	15,000	$13,785	0.01%
404	UNION PAC CORP	UNP	58	$13,702	0.01%
405	KANSAS ST DEV F 312535PUB EDUC DUE 03/01/35OID XTRO	4854292S2	15,000	$13,468	0.01%
406	MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	MS-PQ	15,000	$13,406	0.01%
407	ILLINOIS HSG DEV 1429SING HSG DUE 10/01/29XTRO	45203MAS0	15,000	$13,238	0.01%
408	WELLS FARGO BANK 52525CD FDIC INS DUE 09/19/25US	949764FV1	13,000	$13,066	0.01%
409	FORTINET, INC 2231 DUE 03/15/31	FTNT	15,000	$13,006	0.01%
410	WELLS FARGO BANK 42525CD FDIC INS DUE 12/05/25US	949764QH0	12,000	$12,005	0.01%
411	BARCLAYS BANK DEL 5125CD FDIC INS DUE 04/17/25US	06740KSN8	12,000	$12,003	0.01%
412	CITIGROUP INC 232 DUE 08/18/32	C-PR	15,000	$12,001	0.01%
413	GABELLI UTIL 5375 PFDPFD SER C	36240A408	500	$12,000	0.01%
414	FRANKLIN RESOURCE 1630 DUE 10/30/30	354613AL5	14,000	$11,923	0.01%
415	RIVERNORTH OPPTY 6 PFDPFD SER A	76881Y208	500	$11,775	0.01%
416	APPALACHIAN ST 337532PUB EDUC DUE 07/15/32OID	037777TG4	12,000	$11,698	0.01%
417	NEW YORK N Y CIT 30549MULT HSG DUE 11/01/49XTRO	64972ELD9	15,000	$11,052	0.01%
418	ONEOK, INC 56528 DUE 11/01/28	682680BJ1	10,000	$10,273	0.01%
419	THE WILLIAMS COMP 5328 DUE 08/15/28	969457CK4	10,000	$10,188	0.01%
420	THE GOLDMAN SACHS G 530 DUE 11/15/30	38141E3S6	10,000	$10,175	0.01%
421	GRAND RAPIDS MICH W 536WTR UTIL DUE 01/01/36	386316ND1	10,000	$10,135	0.01%
422	PHILLIPS 66 CO 49527 DUE 12/01/27	PSX	10,000	$10,133	0.01%
423	CANADIAN IMPER5001 28F DUE 04/28/28	13607LNG4	10,000	$10,105	0.01%
424	ALBANY-DOUGHERTY GA 432STHG EDUC DUE 06/01/32XTRO	012173JC5	10,000	$10,102	0.01%
425	CLINTON OKLA PUB WK 434LEAS SCH DUE 10/01/34OID XTRO	188411AT9	10,000	$10,094	0.01%
426	OK DFA LSE 428IMPT EDUC DUE 06/01/28XTRO	67884FU95	10,000	$10,088	0.01%
427	CHENIERE CORPUS 512527 DUE 06/30/27	16412XAG0	10,000	$10,079	0.01%
428	FULTON CNTY GA DEV 431SYST HLTH DUE 07/01/31	3599008A8	10,000	$10,033	0.01%
429	MAINE MUN BD BK 509325MUBB DUE 11/01/25XTRO TAXBL	5604595E5	10,000	$10,030	0.01%
430	THE GOLDMAN SACHS G 527 DUE 09/15/27	38150AP58	10,000	$10,009	0.01%
431	NEW ORLEANS LA 362531GO UTX DUE 12/01/31OID	64763FVN6	10,000	$10,007	0.01%
432	JPMORGAN CHASE FI 5228 DUE 04/28/28	VYLD	10,000	$10,004	0.01%
433	CAPITAL ONE, NTNL 3125CD FDIC INS DUE 06/02/25US	14042RRT0	10,000	$9,979	0.01%
434	MERCK & CO INC	MRK	111	$9,963	0.01%
435	OKLAHOMA ST UNIV AG 439PUB EDUC DUE 09/01/39	679191KP0	10,000	$9,955	0.01%
436	RAMAPO N Y LOC DEV 528REV LTX DUE 03/15/28	751435AL2	10,000	$9,926	0.01%
437	UNIVERSITY N C 247925PUB EDUC DUE 12/01/25XTRO TAXBL	914713N65	10,000	$9,876	0.01%
438	FORSYTH MONT POLL 3931ELEC PCR DUE 03/01/31XTRO	346668DH6	10,000	$9,864	0.01%
439	HIDALGO CNTY TE 404430GO LTX DUE 08/15/30TAXBL	429326ZV6	10,000	$9,845	0.01%
440	FORD MOTOR CO 434626 DUE 12/08/26	F-PD	10,000	$9,837	0.01%
441	SCHWAB US LARGE CAP GROWTH ETF	808524300	392	$9,816	0.01%
442	FORT BEND CNTY TEX 328GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL	34683CJK3	10,000	$9,814	0.01%
443	OTTAWA CNTY MICH 3728GO LTX DUE 11/01/28OID TAXBL	689225TT7	10,000	$9,807	0.01%
444	LYNWOOD CALIF HSG A 429MULT HSG DUE 09/01/29OID TAXBL	55178CAG8	10,000	$9,701	0.01%
445	WILMINGTON N C L 11326FAC REC DUE 06/01/26TAXBL	971697JK4	10,000	$9,639	0.01%
446	AXIS SPECIALTY FI 3929 DUE 07/15/29	05463HAB7	10,000	$9,618	0.01%
447	CALIFORNIA ST 498839GO UTX DUE 04/01/39XTRO TAXBL	13063BN81	10,000	$9,601	0.01%
448	WESTERN CAROLINA UN 439STHG EDUC DUE 06/01/39XTRO	957897JU6	10,000	$9,542	0.01%
449	UNIVERSITY OKLA 37533PUB EDUC DUE 07/01/33OID	91476PKV9	10,000	$9,491	0.01%
450	THE GOLDMAN SACHS G 126 DUE 08/17/26	38150AET8	10,000	$9,482	0.01%
451	FLAGSTAR FIN 6375 PFDPFD SER A	649445202	400	$9,472	0.01%
452	INVESCO SENIOR LOAN ETF	IVZ	455	$9,419	0.01%
453	OKLAHOMA ST WTR 312534POOL AUTH DUE 04/01/34OID XTRO	67919PMJ9	10,000	$9,409	0.01%
454	COLUMBUS CNTY N C 3535WRSR UTIL DUE 06/01/35OID	199049AR8	10,000	$9,319	0.01%
455	EASTERN GAS TRANSMI 329 DUE 11/15/29	EML	10,000	$9,310	0.01%
456	GREENSBORO N C L 16728REV UTX DUE 04/01/28TAXBL	395476FU3	10,000	$9,246	0.01%
457	GENERAL ELECTRIC CO 432 DUE 07/15/32	GE	10,000	$9,210	0.01%
458	SEDGWICK CNTY KANS 334GO UTX DUE 11/01/34	815645PK6	10,000	$9,118	0.01%
459	LOWE'S COMPANIES, 1328 DUE 04/15/28	548661DX2	10,000	$9,094	0.01%
460	WASTE MANAGEMENT, I 229 DUE 06/01/29	WM	10,000	$9,063	0.01%
461	BUNCOMBE CNTY N C 2430REV LTX DUE 06/01/30TAXBL	120525HY9	10,000	$9,050	0.01%
462	WILMINGTON N C L 18829FAC REC DUE 06/01/29TAXBL	971697JN8	10,000	$9,040	0.01%
463	NORTH CAROLINA CENT 334PUB EDUC DUE 10/01/34OID	65819PCL0	10,000	$9,029	0.01%
464	WELLS FARGO BANK, 4225CD FDIC INS DUE 12/31/25US	949764QV9	9,000	$9,003	0.01%
465	FIRST CAROLINA B 43525CD FDIC INS DUE 06/26/25US	31944MED3	9,000	$9,002	0.01%
466	JPMORGAN CHASE & CO 228 DUE 12/24/28	VYLD	10,000	$8,989	0.01%
467	CITIZENS FINL GRO 2530 DUE 02/06/30	CIA	10,000	$8,896	0.01%
468	TENNESSEE HSG DE 19530SING HSG DUE 07/01/30XTRO	XHLD	10,000	$8,870	0.01%
469	CITIGROUP INC 331 DUE 08/30/31	C-PR	10,000	$8,808	0.01%
470	OKLAHOMA AGRIC 434747PUB EDUC DUE 08/01/47TAXBL	678505JP4	10,000	$8,748	0.01%
471	WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	95001DAY6	10,000	$8,741	0.01%
472	HELMERICH & PAYNE 2931 DUE 09/29/31	HP	10,000	$8,435	0.01%
473	SERVICENOW, INC 1430 DUE 09/01/30	NOW	10,000	$8,426	0.01%
474	PROLOGIS, LP 12530 DUE 10/15/30	PLDGP	10,000	$8,375	0.01%
475	JPMORGAN CHASE & 1630 DUE 12/23/30	VYLD	10,000	$8,280	0.01%
476	OKLAHOMA ST MUN 312541ELEC UTIL DUE 01/01/41OID	67910HQB9	10,000	$8,173	0.01%
477	UBS BANK USA 3425CD FDIC INS DUE 09/02/25US	90348J5H9	8,000	$7,974	0.01%
478	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22	$7,944	0.01%
479	BARCLAYS BANK PLC 4 26F DUE 10/15/26	06738JGY4	8,000	$7,892	0.01%
480	BOA 725 SR L 725 PFDCONV SER L	060505682	6	$7,407	0.01%
481	ATLANTIC UNI 6875 PFDPFD SER A	04911A206	300	$7,395	0.01%
482	KIMBERLY CLARK CORP	KMB	52	$7,395	0.01%
483	ISHARES RUSSELL 1000 VALUE ETF	464287598	38	$7,150	0.01%
484	ALTRIA GROUP INC	MO	117	$7,022	0.01%
485	ISHARES MSCI EAF MIN VOLFCT ETF	46429B689	89	$6,935	0.01%
486	DANAHER CORP	235851102	33	$6,765	0.01%
487	STARBUCKS CORP	SBUX	67	$6,572	0.01%
488	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	94	$5,484	0.01%
489	AIR PRODS & CHEMS INC	AIIR	18	$5,309	0.01%
490	DISCOVER FINL SVCS	254709108	31	$5,292	0.01%
491	COBB CNTY GA DEV AU 430STHG EDUC DUE 07/15/30XTRO	19078VBX5	5,000	$5,131	0.01%
492	AMGEN INC 51528 DUE 03/02/28	AMGN	5,000	$5,090	0.01%
493	TEXAS WOMANS UNIV R 434PUB EDUC DUE 07/01/34	882874GL8	5,000	$5,008	0.01%
494	BARCLAYS BANK DE 30525CD FDIC INS DUE 06/02/25US	06740KQS9	5,000	$4,989	0.01%
495	ENBRIDGE INC 425 26F DUE 12/01/26	ENNPF	5,000	$4,969	0.00%
496	PARAMOUNT GLOBAL 426 DUE 01/15/26	124857AQ6	5,000	$4,949	0.00%
497	CITIGROUP INC 231 DUE 10/16/31	C-PR	6,000	$4,945	0.00%
498	LAVACA-NAVIDAD R 32528WRSR UTIL DUE 08/01/28OID	519385EX2	5,000	$4,939	0.00%
499	HARRIS CNTY TEX M 2526GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	41421DSC1	5,000	$4,924	0.00%
500	WILLIAMS PARTNER 37527 DUE 06/15/27	96949LAD7	5,000	$4,922	0.00%