13F HOLDINGS REPORT

10Elms LLP

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002056650-25-000003

Total Value

$105.0M

Positions

504

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE ETF	46432F842	120,099	$10.0M	9.54%
2	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	21,971	$5.6M	5.30%
3	ISHARES CORE MSCI EMERGING ETF	46434G103	72,094	$4.3M	4.12%
4	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	27,939	$3.8M	3.58%
5	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	34,709	$3.3M	3.10%
6	VANGUARD TOTAL BOND MARKET ETF	921937835	38,512	$2.8M	2.70%
7	ISHARES MSCI USA QLTY FACT ETF	46432F339	15,399	$2.8M	2.68%
8	SCHWAB US DIVIDEND EQUITY ETF	808524797	104,662	$2.8M	2.64%
9	SPDR S&P 500 ETF	SPY	4,379	$2.7M	2.58%
10	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	47,263	$2.5M	2.36%
11	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	10,102	$2.4M	2.31%
12	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	15,643	$2.3M	2.20%
13	VANGUARD TOTAL INTERNATIONAL BOND ET	92203J407	45,592	$2.3M	2.15%
14	ISHARES RUSSELL 2000 ETF	464287655	10,162	$2.2M	2.09%
15	ISHARES BROAD USD INVESTMENT GRADE C	464288620	38,113	$2.0M	1.87%
16	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	7,793	$1.7M	1.61%
17	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	21,028	$1.7M	1.60%
18	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	14,161	$1.5M	1.46%
19	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	11,913	$1.3M	1.28%
20	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,312	$1.3M	1.25%
21	SPDR FUND CONSUMER STAPLES ETF	81369Y308	14,499	$1.2M	1.12%
22	ISHARES IBONDS DEC 2026 TERM CORPORA	46435GAA0	48,109	$1.2M	1.11%
23	ISHARES IBONDS DEC 2028 TERM ETF	46435U515	45,356	$1.2M	1.10%
24	ISHARES IBONDS DEC 2027 TERM CORPORA	46435UAA9	34,825	$845,203	0.80%
25	ISHR IBND DEC 2025 TRM ETF	46434VBD1	32,829	$826,634	0.79%
26	ISHARES JPMORGAN USD MTSBOND ETF	464288281	8,920	$826,170	0.79%
27	ISHARES SEMICONDUCTOR ETF	464287523	3,365	$803,226	0.76%
28	BLACKSTONE INC	BX	4,614	$690,162	0.66%
29	ISHARES EMERGING MARKETSDIV ETF	464286319	24,006	$687,772	0.65%
30	ISHARES IBOXX INVT GRADEBOND ETF	464287242	6,186	$678,047	0.65%
31	ISHARES IBONDS 2025 TERMHIGH YI ETF	46435U168	28,318	$658,535	0.63%
32	ISHARES IBONDS DEC 2029 TERM ETF	46436E205	28,050	$654,407	0.62%
33	ALLIANCEBERNSTEIN HLD LP	01881G106	15,460	$631,232	0.60%
34	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	7,668	$626,169	0.60%
35	ENTERPRISE PRODS PART LP	293792107	19,818	$614,556	0.59%
36	KKR & CO INC	KKRT	4,594	$611,140	0.58%
37	ISHARES IBONDS DEC 2026 TRM MUNI ETF	46435U259	23,794	$609,674	0.58%
38	AMAZON COM INC	AMZN	2,625	$575,935	0.55%
39	VANGUARD VALUE ETF	922908744	3,111	$549,838	0.52%
40	ISHARES IBONDS DEC 2027 TRM MNI ETF	46435U283	21,344	$541,070	0.52%
41	ISHARES IBONDS DEC 2029 TM MN BD ETF	46436E163	19,700	$497,031	0.47%
42	ISHARES IBND DC 2028 TRMMUNI ETF	46435U325	19,160	$486,856	0.46%
43	ENERGY SELECT SECTOR SPDR ETF	81369Y506	5,712	$484,435	0.46%
44	SCHWAB FUNDAMNTL US SML COM ETF	808524763	16,458	$471,522	0.45%
45	REAL ESTATE SELECT SCTR SPDR ETF	81369Y860	10,855	$449,614	0.43%
46	ISHARES IBND DEC 2030 TRM CORP ETF	46436E726	20,051	$440,721	0.42%
47	VANGUARD FTSE ALL WORLD EX US ETF	922042775	6,503	$437,132	0.42%
48	ISHARES IBND DEC 2025 TRM MUN BD ETF	46435U432	16,239	$434,612	0.41%
49	ISHARES PREFERRED INCOMESEC ETF	464288687	14,114	$433,018	0.41%
50	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	4,876	$428,162	0.41%
51	ISHARES TIPS BOND ETF	464287176	3,868	$425,635	0.41%
52	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	11,343	$425,476	0.41%
53	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	5,115	$412,525	0.39%
54	ALPHABET INC CLASS A	GOOG	2,120	$373,642	0.36%
55	SPDR BLOOMBERG INT GRD FLT RT ETF	78468R200	11,130	$343,138	0.33%
56	ISHARES NATIONAL MUNI BOND ETF	464288414	3,250	$339,560	0.32%
57	NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39	66285WSS6	350,000	$330,544	0.31%
58	BERKSHIRE HATHAWAY CLASS B	BRK-A	660	$320,608	0.31%
59	MICROSOFT CORP	MSFT	640	$318,384	0.30%
60	WELLS FARGO & CO	949746101	3,971	$318,157	0.30%
61	ALPHABET INC CLASS C	GOOG	1,600	$283,824	0.27%
62	CATERPILLAR INC	CAT	699	$271,359	0.26%
63	GABELLI DIVID 4 25 PFDPFD SER K	36242H864	14,714	$269,855	0.26%
64	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,456	$269,143	0.26%
65	ISHARES IBOND DEC 2031 TRM CRP ETF	46436E486	12,600	$265,104	0.25%
66	ISHARES BIOTECHNOLOGY ETF	464287556	2,025	$256,183	0.24%
67	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	7,800	$251,472	0.24%
68	BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30	121410QB3	250,000	$250,018	0.24%
69	AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO	052405FE2	250,000	$249,998	0.24%
70	ISHARES IBONDS 2026 TERMHIGH YIELD	46436E528	10,615	$246,586	0.23%
71	ISHARES US AEROSPACE DEFENSE ETF	464288760	1,300	$245,232	0.23%
72	NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45	64990BQK2	250,000	$236,070	0.22%
73	NVIDIA CORP	NVDA	1,480	$233,825	0.22%
74	PEPSICO INC	PEP	1,754	$231,598	0.22%
75	NORTHERN TRUST 4 7 PFDPFD SER E	NTRSO	11,650	$227,874	0.22%
76	BWX TECHNOLOGIES INC	BWXT	1,506	$216,954	0.21%
77	COSTCO WHSL CORP NEW	22160K105	215	$212,837	0.20%
78	GAMCO INVESTORS, 5 PFDPFD SER G	362397176	10,300	$210,532	0.20%
79	BANCROFT 5 3 5 375 PFDPFD SER A	059702209	9,482	$206,481	0.20%
80	GULF COAST WASTE DI 5 33SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU	401905FJ8	200,000	$200,738	0.19%
81	THE GABELLI 5 125 PFDPFD SER G	36239Q604	8,997	$200,183	0.19%
82	SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29	81533PJP6	200,000	$200,148	0.19%
83	WILLIAMS COS INC	969457100	3,149	$197,789	0.19%
84	KINDER MORGAN INC DEL	EP-PC	6,478	$190,453	0.18%
85	SPDR MSCI ACWI EX-US ETF	78463X848	5,528	$180,544	0.17%
86	BROADCOM INC	AVGO	650	$179,173	0.17%
87	VANGUARD MID CAP ETF	922908629	640	$179,091	0.17%
88	ISHARES IBONDS DEC 2032 TM CRP ETF	46436E312	6,850	$173,202	0.16%
89	ISHARES CYBERSECURITY AND TECH ETF	46435U135	3,200	$170,272	0.16%
90	PHILLIPS 66	PSX	1,354	$161,532	0.15%
91	ABRDN ASSET M 5 25 PFDPFD SER A	003057205	7,300	$150,234	0.14%
92	BANK NOVA SCOTI5 25 28F DUE 06/12/28	06418GAD9	145,000	$149,283	0.14%
93	METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO	59261AFR3	150,000	$147,044	0.14%
94	ALLIANT ENERGY CORP	LNT	2,388	$144,402	0.14%
95	ISHS IBND DEC 2030 TRM MN BND ETF	46438G687	5,520	$141,643	0.13%
96	METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO	59261AJW8	140,000	$140,512	0.13%
97	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	2,830	$138,755	0.13%
98	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	2,825	$138,708	0.13%
99	ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO	041806DV9	150,000	$133,017	0.13%
100	MCDONALDS CORP	MCD	455	$132,860	0.13%
101	ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO	45201Y7Y7	150,000	$132,629	0.13%
102	CHENIERE ENERGY INC	LNG	541	$131,744	0.13%
103	TRUIST FINL COR 1 125 27 DUE 08/03/27	89788MAC6	130,000	$122,237	0.12%
104	ISHARES INTERNATIONAL SEL DIV ETF	464288448	3,500	$120,785	0.11%
105	TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	880591300	5,037	$117,866	0.11%
106	PHILIP MORRIS IN 1 75 30 DUE 11/01/30	718172CS6	135,000	$117,540	0.11%
107	THE TORONTO-DO5 156 28F DUE 01/10/28	89115A2M3	115,000	$117,390	0.11%
108	GILEAD SCIENCES, 1 2 27 DUE 10/01/27	GILD	124,000	$116,272	0.11%
109	PUBLIC STORAGE 5 125 29 DUE 01/15/29	PSA-PS	110,000	$113,369	0.11%
110	VANGUARD SMALL CAP VALUEETF	922908611	562	$109,596	0.10%
111	ISHS IBND 2027 TRM HGH YLD INCM ETF	46436E478	4,757	$107,223	0.10%
112	JOHNSON & JOHNSON	JNJ	683	$104,328	0.10%
113	3M CO 2 375 29 DUE 08/26/29	MMM	110,000	$101,927	0.10%
114	SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32	797550HX1	100,000	$100,871	0.10%
115	HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31	41415WCJ9	100,000	$100,243	0.10%
116	NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO	649903E64	100,000	$100,150	0.10%
117	CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	188408AN8	100,000	$100,009	0.10%
118	PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID	73412PAR4	100,000	$100,008	0.10%
119	JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO	478497XX3	100,000	$100,007	0.10%
120	KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID	486190EN7	100,000	$100,003	0.10%
121	INTEL CORP 3 7 25 DUE 07/29/25	INTC	100,000	$99,900	0.10%
122	SUNCOR ENERGY INC NEW F	SU	2,650	$99,243	0.09%
123	NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO AMT	650116AM8	100,000	$99,062	0.09%
124	DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35	235286AP6	100,000	$98,059	0.09%
125	WALMART INC	WMT	990	$96,802	0.09%
126	AURORA ILL 3 125 32GO UTX DUE 12/30/32OID	051645Q44	100,000	$96,514	0.09%
127	QUALCOMM INC	QCOM	603	$96,034	0.09%
128	RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41	751435AN8	100,000	$95,737	0.09%
129	TRANSCANADA PI4 625 34F DUE 03/01/34	89352HAM1	100,000	$95,569	0.09%
130	PHILLIPS 66 4 65 34 DUE 11/15/34	PSX	100,000	$95,399	0.09%
131	ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO	041806EP1	100,000	$93,407	0.09%
132	TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO	87638QPR4	100,000	$92,100	0.09%
133	PUBLIC STORAG 5 15 PFDPFD SER F	74460W685	4,500	$91,530	0.09%
134	COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35	213759HL0	100,000	$90,228	0.09%
135	KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29	483854JH9	100,000	$89,587	0.09%
136	ELGIN ILL 2 25GO UTX DUE 12/15/25	2862997Y2	90,000	$89,256	0.08%
137	WELLS FARGO & CO 5 9 28 DUE 08/14/28	95001DDT4	89,000	$89,096	0.08%
138	EVANSTON ILL 2 31GO UTX DUE 12/01/31	299228JD9	100,000	$87,679	0.08%
139	NEXTERA ENERGY CAPI 5 30 DUE 02/28/30	NEE-PW	85,000	$87,067	0.08%
140	SAN DIEGO GAS & E 1 7 30 DUE 10/01/30	797440BZ6	100,000	$86,921	0.08%
141	BANK OF MONTREA1 25 26F DUE 09/15/26	06368FAC3	90,000	$86,849	0.08%
142	ENTERGY TEXAS, I 1 75 31 DUE 03/15/31	ETI-P	100,000	$86,058	0.08%
143	CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33	158159CE1	90,000	$85,078	0.08%
144	SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO	798451AQ3	85,000	$85,047	0.08%
145	FRANKLIN BSP R 7 5 PFDPFD SER E	35243J200	4,200	$84,924	0.08%
146	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	700	$84,707	0.08%
147	UBER TECHNOLOGIES INC	UBER	900	$83,970	0.08%
148	ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID	03871LDC4	100,000	$83,601	0.08%
149	LOWE'S COMPANIES, 1 7 28 DUE 09/15/28	548661ED5	90,000	$83,273	0.08%
150	VANGUARD DIVIDEND APPRECIATION ETF	921908844	400	$81,868	0.08%
151	VISA INC CLASS A	V	230	$81,662	0.08%
152	PHILIP MORRIS I 5 125 27 DUE 11/17/27	718172CV9	80,000	$81,560	0.08%
153	HP INC 6 41 DUE 09/15/41	HPQ	80,000	$80,542	0.08%
154	REALTY INCOME COR 1 8 33 DUE 03/15/33	O	100,000	$80,371	0.08%
155	MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26	580818GH9	80,000	$77,296	0.07%
156	VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID	92823PNH5	100,000	$77,280	0.07%
157	CAROL STREAM ILL PK 5 37GO UTX DUE 01/01/37	CAHO	75,000	$75,671	0.07%
158	ISHRS BLMBRG RL SEL CMDTSTRG ETF	46431W598	1,500	$75,656	0.07%
159	ORLAND PARK ILL 3 46DB UTX DUE 12/01/46	686356SP2	100,000	$74,370	0.07%
160	THE GOLDMAN SACHS G 1 25 DUE 12/21/25	38150AEL5	75,000	$73,424	0.07%
161	EXCELERATE ENERGY INC CLASS A	EE	2,500	$73,300	0.07%
162	CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32	15913TAY6	75,000	$72,128	0.07%
163	GENERAL MTRS CO	37045V100	1,455	$71,613	0.07%
164	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	BUDFF	1,042	$71,606	0.07%
165	MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID	61370PLX4	75,000	$71,279	0.07%
166	ISHARES INTERNATIONAL EQUITY FCT ETF	46434V274	2,069	$70,822	0.07%
167	LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31	509300WF2	80,000	$70,143	0.07%
168	HARRIS CNTY TEX MUN 2 25DB UTX DUE 09/01/25	414199PD5	70,000	$69,746	0.07%
169	ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO	45201Y7U5	75,000	$67,875	0.06%
170	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,363	$64,824	0.06%
171	CHARLOTTE N C 2 34GO UTX DUE 06/01/34	161035LL2	75,000	$63,803	0.06%
172	VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID	92823PML7	75,000	$63,684	0.06%
173	TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34	88278PC69	65,000	$60,657	0.06%
174	NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	66285WBT2	65,000	$60,061	0.06%
175	PHILLIPS 66 1 3 26 DUE 02/15/26	PSX	60,000	$58,598	0.06%
176	LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	54811BPV7	62,000	$58,367	0.06%
177	FORD MTR CO DEL	345370860	5,313	$57,646	0.05%
178	ISHARES MSCI ACWI EX US ETF	464288240	933	$56,857	0.05%
179	THE GOLDMAN SACH 4 75 33 DUE 08/15/33	38143CDS7	57,000	$56,308	0.05%
180	ALERIAN MLP ETF	00162Q452	1,150	$56,189	0.05%
181	ISHARES MSCI ACWI ETF	464288257	432	$55,555	0.05%
182	SABINE PASS LIQUEFA 5 27 DUE 03/15/27	785592AS5	55,000	$55,335	0.05%
183	THE WILLIAMS COMP 5 4 26 DUE 03/02/26	969457CH1	55,000	$55,252	0.05%
184	TRANSCANADA PI4 875 26F DUE 01/15/26	89352HAT6	55,000	$55,007	0.05%
185	GABELLI EQUITY T 5 PFDPFD SER K	GAB-PK	2,600	$53,378	0.05%
186	BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32	105173MF2	50,000	$51,352	0.05%
187	NEXTERA ENERGY CA 1 9 28 DUE 06/15/28	NEE-PW	55,000	$51,284	0.05%
188	AMERICAN TOWER CORP NEW REIT	03027X100	231	$51,056	0.05%
189	CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29	157792QM7	50,000	$50,871	0.05%
190	ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO	04052FCC7	50,000	$50,768	0.05%
191	KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27	494762NT0	50,000	$50,703	0.05%
192	FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26	344532MH6	50,000	$50,661	0.05%
193	ONEOK, INC 5 55 26 DUE 11/01/26	682680BH5	50,000	$50,645	0.05%
194	KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO	BEKE	50,000	$50,448	0.05%
195	ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36	45203H7X4	50,000	$50,367	0.05%
196	ROYAL BANK OF CA5 2 28F DUE 04/17/28	78014RMC1	50,000	$50,011	0.05%
197	THE BANK OF NOVA4 5 25F DUE 12/16/25	BNS	50,000	$49,960	0.05%
198	APPLE INC	AAPL	243	$49,884	0.05%
199	HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34	41415WCM2	50,000	$49,881	0.05%
200	CBOE GLOBAL MARK 3 65 27 DUE 01/12/27	12503MAA6	50,000	$49,559	0.05%
201	KELLER TEX 2 26GO LTX DUE 02/15/26	BEKE	50,000	$49,558	0.05%
202	TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30	882555ZN8	50,000	$49,557	0.05%
203	KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32	BEKE	50,000	$49,287	0.05%
204	SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO	836753MV2	50,000	$49,245	0.05%
205	THE ALLSTATE COR 0 75 25 DUE 12/15/25	020002BH3	50,000	$49,158	0.05%
206	BP CAPITAL MAR3 723 28F DUE 11/28/28	BPPFF	50,000	$49,144	0.05%
207	HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38	442403LG4	50,000	$48,969	0.05%
208	OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL	6789084A9	50,000	$48,947	0.05%
209	LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27	549108XU7	50,000	$48,892	0.05%
210	BAKER HUGHES HO 3 337 27 DUE 12/15/27	BKR	50,000	$48,819	0.05%
211	ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	773138GW6	50,000	$48,794	0.05%
212	LIBERTY TEX 2 27GO LTX DUE 03/01/27	531286NM0	50,000	$48,570	0.05%
213	THE TORONTO-DOM1 95 27F DUE 01/12/27	89114TZN5	50,000	$48,341	0.05%
214	CITIGROUP INC 3 27 DUE 12/31/27	C-PR	50,000	$47,725	0.05%
215	PUBLIC STORA 4 625 PFDPFD SER L	PSA-PS	2,600	$47,476	0.05%
216	JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID	47875PCE5	50,000	$47,374	0.05%
217	GENERAL ELECTRIC CO 4 32 DUE 06/15/32	GE	50,000	$46,568	0.04%
218	SIMON PROPERTY G 2 45 29 DUE 09/13/29	828807DF1	50,000	$46,370	0.04%
219	ISHARES SHORT TERM NTNL MUN BND ETF	464288158	435	$46,258	0.04%
220	BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID	108443SA1	50,000	$46,149	0.04%
221	MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL	598292AR1	50,000	$46,068	0.04%
222	TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO	899521CD8	45,000	$46,026	0.04%
223	PROVIDENCE ST 2 532 29 DUE 10/01/29	743820AA0	50,000	$46,008	0.04%
224	T-MOBILE US INC	TMUSZ	192	$45,746	0.04%
225	L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27	502431AP4	45,000	$45,743	0.04%
226	NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO	658207K79	50,000	$45,225	0.04%
227	SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	798055MU0	45,000	$45,049	0.04%
228	JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30	479340WP2	50,000	$45,010	0.04%
229	CVS HEALTH CORP 5 26 DUE 02/20/26	CVS	45,000	$44,994	0.04%
230	THE GOLDMAN SACHS G 2 29 DUE 08/30/29	38150AHF5	50,000	$44,345	0.04%
231	FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO	34074MUF6	50,000	$44,294	0.04%
232	DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID	2354164Y7	45,000	$43,957	0.04%
233	GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL	395476EN0	50,000	$42,753	0.04%
234	BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID	117464TU1	50,000	$41,769	0.04%
235	FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID	34680CES4	50,000	$41,640	0.04%
236	OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO	67884GEZ3	40,000	$41,422	0.04%
237	WEC ENERGY GROUP 5 15 27 DUE 10/01/27	WEC	40,000	$40,712	0.04%
238	JACKSON FINL INC 5 17 27 DUE 06/08/27	46817MAR8	40,000	$40,474	0.04%
239	LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33	51207MCN3	50,000	$40,436	0.04%
240	FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO	34074MXR7	50,000	$40,355	0.04%
241	SEMPRA 5 4 26 DUE 08/01/26	SREA	40,000	$40,351	0.04%
242	MORGAN STANLEY 5 25 DUE 11/24/25	MS-PQ	40,000	$40,046	0.04%
243	REALTY INCOME CO 0 75 26 DUE 03/15/26	O	40,000	$38,931	0.04%
244	VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36	920494FQ9	50,000	$38,751	0.04%
245	REALTY INCOME CORP REIT	O	667	$38,426	0.04%
246	SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO	796334AS9	42,000	$38,100	0.04%
247	STELLANTIS N V F	STLA	3,787	$37,984	0.04%
248	THE GOLDMAN SACH 1 65 27 DUE 06/10/27	38150AGC3	40,000	$37,559	0.04%
249	BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34	123425HE3	40,000	$37,368	0.04%
250	INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	INTR	4,000	$37,200	0.04%
251	WELLTOWER INC 2 05 29 DUE 01/15/29	WELL	40,000	$36,969	0.04%
252	THE BANK OF NEW Y 1 9 29 DUE 01/25/29	06406RAZ0	40,000	$36,899	0.04%
253	RIVERNORTH/DO 4 75 PFDPFD SER B	76882G404	2,000	$36,880	0.04%
254	TWDC ENTERPRISES 18 2 29 DUE 09/01/29	254687FL5	40,000	$36,726	0.03%
255	INVESCO S&P 500 QUALITY ETF	IVZ	515	$36,699	0.03%
256	RTX CORP	RTX	251	$36,651	0.03%
257	ISHARES IBONDS DEC 2033 TM CP ETF	46436E130	1,400	$36,267	0.03%
258	LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO	54713PBF5	35,000	$35,854	0.03%
259	BANK OF MONTRE5 203 28F DUE 02/01/28	06368LGV2	35,000	$35,793	0.03%
260	VODAFONE GROUP4 375 28F DUE 05/30/28	92857WBK5	35,000	$35,651	0.03%
261	BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29	100272KE2	35,000	$35,208	0.03%
262	MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27	605171BS5	35,000	$35,003	0.03%
263	JPMORGAN CHASE B 4 55 25CD FDIC INS DUE 11/19/25US	VYLD	35,000	$35,001	0.03%
264	SANTANDER BANK, 4 35 25CD FDIC INS DUE 08/15/25US	80280JYM7	35,000	$34,994	0.03%
265	TRUIST BANK 4 25 25CD FDIC INS DUE 09/05/25US	89788HJD6	35,000	$34,989	0.03%
266	SOUTHERN POWER C 4 15 25 DUE 12/01/25	SOMN	35,000	$34,971	0.03%
267	WOORI AMERICA BA 4 25 25CD FDIC INS DUE 10/28/25US	981059DR6	35,000	$34,966	0.03%
268	TESLA INC	TSLA	110	$34,943	0.03%
269	BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US	06051XUU4	35,000	$34,939	0.03%
270	RUSSELL 2000 ETF	92206C664	400	$34,888	0.03%
271	LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35	54811BQU8	35,000	$34,835	0.03%
272	VANGUARD FTSE EMERGING MARKETS ETF	922042858	703	$34,770	0.03%
273	CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28	157792KH4	35,000	$34,767	0.03%
274	CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO	230614NX3	35,000	$34,573	0.03%
275	FLUOR CORP 4 25 28 DUE 09/15/28	FLR	35,000	$34,300	0.03%
276	WICHITA KANS 2 33DB UTX DUE 06/01/33	967245UJ8	40,000	$33,622	0.03%
277	ISHARES MSCI INDIA INDEXETF	46429B598	600	$33,408	0.03%
278	BANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS	BBAR	2,000	$32,920	0.03%
279	INVESCO S&P SMALLCAP LOWVOLATILITY ETF	IVZ	708	$32,249	0.03%
280	GOLDMAN SACHS BA 4 75 25CD FDIC INS DUE 07/30/25US	NVGLF	32,000	$32,005	0.03%
281	PROCTER & GAMBLE CO	742718109	200	$31,864	0.03%
282	LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30	509300WE5	35,000	$31,492	0.03%
283	EXTRA SPACE STORA 5 5 30 DUE 07/01/30	30225VAK3	30,000	$31,083	0.03%
284	RYDER SYSTEM INC 5 65 28 DUE 03/01/28	R	30,000	$30,989	0.03%
285	PHILIP MORRIS I 5 125 30 DUE 02/15/30	718172DA4	30,000	$30,874	0.03%
286	BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32	092446CB7	30,000	$30,646	0.03%
287	ENTERPRISE PRODU 5 05 26 DUE 01/10/26	29379VCC5	30,000	$30,062	0.03%
288	UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID	90350TAS2	30,000	$30,015	0.03%
289	JPMORGAN CHASE BA 4 6 25CD FDIC INS DUE 12/19/25US	VYLD	30,000	$30,002	0.03%
290	VANGUARD ST INFLATION PROT ETF	922020805	594	$29,860	0.03%
291	MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL	594612BS1	30,000	$29,841	0.03%
292	ATHENE HOLDING 4 125 28 DUE 01/12/28	ATHS	30,000	$29,675	0.03%
293	TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL	899647RM5	30,000	$29,660	0.03%
294	JPMORGAN CHASE & CO	VYLD	100	$28,991	0.03%
295	JPMORGAN CHASE & VAR 27 DUE 09/22/27	VYLD	30,000	$28,910	0.03%
296	MID-AMERICA APART 1 1 26 DUE 09/15/26	59523UAT4	30,000	$28,895	0.03%
297	HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO	41401PCT8	30,000	$28,871	0.03%
298	CHEVRON CORP NEW	CVX	200	$28,638	0.03%
299	NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID	656168RB9	30,000	$28,009	0.03%
300	JPMORGAN CHASE & CO 2 28 DUE 11/14/28	VYLD	30,000	$27,121	0.03%
301	U S BANK NTNL AS 4 3 26CD FDIC INS DUE 01/02/26US	90355UKC8	27,000	$26,971	0.03%
302	ONEOK, INC 5 8 30 DUE 11/01/30	682680BK8	25,000	$26,117	0.02%
303	NEXTERA ENERGY, 5 05 28 DUE 04/01/28	NEE-PW	25,000	$25,636	0.02%
304	BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO	117510BL0	25,000	$25,387	0.02%
305	CAROL STREAM ILL PK 5 37GO UTX DUE 01/01/37	CAHO	25,000	$25,265	0.02%
306	BRINKER INTL INC	109641100	140	$25,246	0.02%
307	NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO	644804FE1	25,000	$25,227	0.02%
308	TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL	882722VP3	25,000	$25,085	0.02%
309	VANGUARD TOTAL WORLD STOCK ETF	922042742	195	$25,061	0.02%
310	CONOCOPHILLIPS	COP	279	$25,037	0.02%
311	COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32	199049AU1	25,000	$25,002	0.02%
312	HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28	413910ED8	25,000	$24,958	0.02%
313	CITIGROUP INC 3 7 26 DUE 01/12/26	C-PR	25,000	$24,879	0.02%
314	TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID	89965QAZ1	25,000	$24,848	0.02%
315	SHELL INTERNTN2 875 26F DUE 05/10/26	RYDAF	25,000	$24,718	0.02%
316	HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL	435164TX6	25,000	$24,678	0.02%
317	EXXON MOBIL CORP	XOM	228	$24,578	0.02%
318	THE GABELLI 5 125 PFDPFD SER E	36239Q505	1,100	$24,530	0.02%
319	THE TORONTO-DOM0 75 26F DUE 01/06/26	89114QCP1	25,000	$24,511	0.02%
320	LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL	516447CC1	25,000	$24,503	0.02%
321	KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO	483233RK0	25,000	$24,395	0.02%
322	GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO	37353PCV9	25,000	$24,282	0.02%
323	FORD MOTOR CREDIT C 4 27 DUE 08/20/27	F-PD	25,000	$24,224	0.02%
324	AT&T INC	T-PC	834	$24,136	0.02%
325	NEXTERA ENERGY 1 875 27 DUE 01/15/27	NEE-PW	25,000	$24,109	0.02%
326	LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO	546399DP8	25,000	$23,961	0.02%
327	UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID	91476PRV2	25,000	$23,428	0.02%
328	ELI LILLY AND CO	LLY	30	$23,386	0.02%
329	UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID	91476PNP9	25,000	$23,333	0.02%
330	THE GOLDMAN SACH 1 55 27 DUE 07/29/27	38150AH24	25,000	$23,322	0.02%
331	VEREIT OPERATING 2 2 28 DUE 06/15/28	92340LAH2	25,000	$23,019	0.02%
332	PRUDENTIAL FINL, 4 05 34 DUE 11/15/34	PUKPF	25,000	$22,992	0.02%
333	ALLY BANK 3 3 25CD FDIC INS DUE 12/23/25US	02007GTY9	23,000	$22,878	0.02%
334	OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO	67920QLY2	25,000	$22,829	0.02%
335	GABELLI DVD 5 375 PFDPFD SER H	36242H880	1,000	$22,750	0.02%
336	SOUTHERN CO	SOMN	242	$22,223	0.02%
337	UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30	906400FQ4	25,000	$22,010	0.02%
338	BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US	06051XMG4	22,000	$21,957	0.02%
339	KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL	484580CL7	25,000	$21,062	0.02%
340	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	502441306	200	$21,012	0.02%
341	CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO	146201EQ7	20,000	$20,726	0.02%
342	TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27	89236TKL8	20,000	$20,575	0.02%
343	DUKE ENERGY CORP 5 27 DUE 12/08/27	DUKB	20,000	$20,352	0.02%
344	MORGAN STANLEY	MS-PQ	143	$20,143	0.02%
345	ONEOK, INC 5 26 DUE 03/01/26	682680BR3	20,000	$20,071	0.02%
346	PUBLIC STORAG 5 05 PFDPFD SER G	74460W669	1,000	$20,020	0.02%
347	ROYAL BANK OF C5 25 28F DUE 04/28/28	78014RMN7	20,000	$20,008	0.02%
348	WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL	971668N95	20,000	$20,006	0.02%
349	LANCASTER TEX 4 35GO LTX DUE 02/15/35	514444ZJ0	20,000	$20,003	0.02%
350	SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	80585RAS4	20,000	$19,972	0.02%
351	GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38	386442WY9	20,000	$19,755	0.02%
352	RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO	764603BR6	20,000	$19,630	0.02%
353	NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL	645172LA3	20,000	$19,541	0.02%
354	UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL	91428LMF0	20,000	$19,356	0.02%
355	THE TORONTO-DOMI1 1 26F DUE 09/20/26	89114TR61	20,000	$19,130	0.02%
356	THE GOLDMAN SACH 1 45 26 DUE 09/14/26	38150AHN8	20,000	$19,125	0.02%
357	THE GOLDMAN SACHS G 2 28 DUE 12/15/28	38150AG90	20,000	$18,125	0.02%
358	ABBVIE INC	ABBV	94	$17,448	0.02%
359	CITIGROUP INC	C-PR	201	$17,109	0.02%
360	COUNCIL ROCK PA SCH 2 32GO LTX DUE 11/15/32	222263L78	20,000	$17,067	0.02%
361	THE COCA-COLA CO	KO	240	$16,980	0.02%
362	PFIZER INC	PFE	700	$16,968	0.02%
363	NTNL RURAL UTILI 1 35 31 DUE 03/15/31	637432NW1	20,000	$16,845	0.02%
364	ISHARES CORE S&P 500 ETF	464287200	26	$16,143	0.02%
365	TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US	89788HJU8	16,000	$16,003	0.02%
366	DUPONT DE NEMOURS INC	DD	229	$15,707	0.01%
367	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	392	$15,547	0.01%
368	AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32	054375UT5	15,000	$15,541	0.01%
369	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	209	$15,219	0.01%
370	THE TORONTO-DO5 532 26F DUE 07/17/26	89115A2S0	15,000	$15,187	0.01%
371	JEFFERIES FINL G 4 85 27 DUE 01/15/27	47233JAG3	15,000	$15,099	0.01%
372	THE GOLDMAN SACH 5 25 26 DUE 09/15/26	38141ET82	15,000	$15,086	0.01%
373	DANSVILLE MICH SCHS 4 32GO UTX DUE 05/01/32	236388BN3	15,000	$15,082	0.01%
374	WELLS FARGO BANK 5 35 25CD FDIC INS DUE 11/21/25US	949764JD7	15,000	$15,064	0.01%
375	ONEOK, INC 5 85 26 DUE 01/15/26	682680BD4	15,000	$15,050	0.01%
376	BANK OF AMERICA, 5 05 25CD FDIC INS DUE 09/29/25US	06051XBS0	15,000	$15,024	0.01%
377	NEXTERA ENERGY 5 749 25 DUE 09/01/25	NEE-PW	15,000	$15,020	0.01%
378	GAMCO NATURAL 5 2 PFDPFD SER A	36465E200	703	$15,016	0.01%
379	UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO	91472TBH6	15,000	$15,013	0.01%
380	MORGAN STANLEY F 5 25 27 CALLED 100 EFF 10292025	MS-PQ	15,000	$15,007	0.01%
381	PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID	73412PAS2	15,000	$14,999	0.01%
382	WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US	949764QN7	15,000	$14,987	0.01%
383	ALEXANDRIA REAL E 4 3 26 DUE 01/15/26	015271AH2	15,000	$14,949	0.01%
384	UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL	91476PQU5	15,000	$14,818	0.01%
385	TOPEKA KANS 2 27DB UTX DUE 08/15/27	8905684J4	15,000	$14,476	0.01%
386	NEW ORLEANS LA 3 32GO UTX DUE 12/01/32	64763FWL9	15,000	$14,364	0.01%
387	KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO	4854292Q6	15,000	$14,140	0.01%
388	BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US	06051XNJ7	14,000	$13,978	0.01%
389	THE GOLDMAN SACHS G 2 28 DUE 05/17/28	38150AFQ3	15,000	$13,815	0.01%
390	KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO	4854292S2	15,000	$13,621	0.01%
391	ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO	45203MAS0	15,000	$13,497	0.01%
392	MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	MS-PQ	15,000	$13,341	0.01%
393	FORTINET, INC 2 2 31 DUE 03/15/31	FTNT	15,000	$13,196	0.01%
394	VANGUARD EMERGING MKTS GOV BOND ETF	921946885	200	$13,070	0.01%
395	WELLS FARGO BANK 5 25 25CD FDIC INS DUE 09/19/25US	949764FV1	13,000	$13,028	0.01%
396	CITIGROUP INC 2 32 DUE 08/18/32	C-PR	15,000	$12,128	0.01%
397	FRANKLIN RESOURCE 1 6 30 DUE 10/30/30	354613AL5	14,000	$12,035	0.01%
398	WELLS FARGO BANK 4 25 25CD FDIC INS DUE 12/05/25US	949764QH0	12,000	$11,993	0.01%
399	APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID	037777TG4	12,000	$11,794	0.01%
400	RIVERNORTH OPPTY 6 PFDPFD SER A	76881Y208	500	$11,665	0.01%
401	SCHWAB US LARGE CAP GROWTH ETF	808524300	392	$11,450	0.01%
402	GABELLI UTIL 5 375 PFDPFD SER C	36240A408	500	$11,228	0.01%
403	NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO	64972ELD9	15,000	$10,753	0.01%
404	ONEOK, INC 5 65 28 DUE 11/01/28	682680BJ1	10,000	$10,332	0.01%
405	THE WILLIAMS COMP 5 3 28 DUE 08/15/28	969457CK4	10,000	$10,268	0.01%
406	CANADIAN IMPER5 001 28F DUE 04/28/28	13607LNG4	10,000	$10,187	0.01%
407	THE GOLDMAN SACHS G 5 30 DUE 11/15/30	38141E3S6	10,000	$10,151	0.01%
408	PHILLIPS 66 CO 4 95 27 DUE 12/01/27	PSX	10,000	$10,151	0.01%
409	ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO	012173JC5	10,000	$10,138	0.01%
410	CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO	188411AT9	10,000	$10,137	0.01%
411	OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO	67884FU95	10,000	$10,086	0.01%
412	GRAND RAPIDS MICH W 5 36WTR UTIL DUE 01/01/36	386316ND1	10,000	$10,081	0.01%
413	CHENIERE CORPUS 5 125 27 DUE 06/30/27	16412XAG0	10,000	$10,077	0.01%
414	FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31	3599008A8	10,000	$10,046	0.01%
415	MAINE MUN BD BK 5 093 25MUBB DUE 11/01/25XTRO TAXBL	5604595E5	10,000	$10,020	0.01%
416	JPMORGAN CHASE FI 5 2 28 DUE 04/28/28	VYLD	10,000	$10,015	0.01%
417	NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID	64763FVN6	10,000	$10,013	0.01%
418	RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28	751435AL2	10,000	$10,000	0.01%
419	THE GOLDMAN SACHS G 5 27 DUE 09/15/27	38150AP58	10,000	$9,986	0.01%
420	FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO	346668DH6	10,000	$9,967	0.01%
421	HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL	429326ZV6	10,000	$9,954	0.01%
422	UNIVERSITY N C 2 479 25PUB EDUC DUE 12/01/25XTRO TAXBL	914713N65	10,000	$9,926	0.01%
423	FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL	34683CJK3	10,000	$9,907	0.01%
424	FORD MOTOR CO 4 346 26 DUE 12/08/26	F-PD	10,000	$9,888	0.01%
425	OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL	689225TT7	10,000	$9,888	0.01%
426	OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39	679191KP0	10,000	$9,806	0.01%
427	LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL	55178CAG8	10,000	$9,736	0.01%
428	WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL	971697JK4	10,000	$9,731	0.01%
429	AXIS SPECIALTY FI 3 9 29 DUE 07/15/29	05463HAB7	10,000	$9,687	0.01%
430	WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO	957897JU6	10,000	$9,681	0.01%
431	UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID	91476PKV9	10,000	$9,629	0.01%
432	THE GOLDMAN SACHS G 1 26 DUE 08/17/26	38150AET8	10,000	$9,539	0.01%
433	OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO	67919PMJ9	10,000	$9,539	0.01%
434	CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL	13063BN81	10,000	$9,523	0.01%
435	INVESCO SENIOR LOAN ETF	IVZ	455	$9,519	0.01%
436	EASTERN GAS TRANSMI 3 29 DUE 11/15/29	EML	10,000	$9,418	0.01%
437	COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID	199049AR8	10,000	$9,416	0.01%
438	GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL	395476FU3	10,000	$9,360	0.01%
439	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22	$9,341	0.01%
440	GENERAL ELECTRIC CO 4 32 DUE 07/15/32	GE	10,000	$9,307	0.01%
441	SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34	815645PK6	10,000	$9,264	0.01%
442	LOWE'S COMPANIES, 1 3 28 DUE 04/15/28	548661DX2	10,000	$9,247	0.01%
443	WASTE MANAGEMENT, I 2 29 DUE 06/01/29	WM	10,000	$9,211	0.01%
444	WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL	971697JN8	10,000	$9,204	0.01%
445	BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL	120525HY9	10,000	$9,186	0.01%
446	NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID	65819PCL0	10,000	$9,179	0.01%
447	TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO	XHLD	10,000	$9,047	0.01%
448	CITIZENS FINL GRO 2 5 30 DUE 02/06/30	CIA	10,000	$9,034	0.01%
449	JPMORGAN CHASE & CO 2 28 DUE 12/24/28	VYLD	10,000	$9,016	0.01%
450	WELLS FARGO BANK, 4 2 25CD FDIC INS DUE 12/31/25US	949764QV9	9,000	$8,993	0.01%
451	WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US	949764QJ6	9,000	$8,992	0.01%
452	CITIGROUP INC 3 31 DUE 08/30/31	C-PR	10,000	$8,872	0.01%
453	WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	95001DAY6	10,000	$8,817	0.01%
454	SERVICENOW, INC 1 4 30 DUE 09/01/30	NOW	10,000	$8,657	0.01%
455	OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL	678505JP4	10,000	$8,554	0.01%
456	PROLOGIS, L P 1 25 30 DUE 10/15/30	PLDGP	10,000	$8,527	0.01%
457	HELMERICH & PAYNE 2 9 31 DUE 09/29/31	HP	10,000	$8,333	0.01%
458	JPMORGAN CHASE & 1 6 30 DUE 12/23/30	VYLD	10,000	$8,286	0.01%
459	FLAGSTAR FIN 6 375 PFDPFD SER A	649445202	400	$8,244	0.01%
460	UBS BANK USA 3 4 25CD FDIC INS DUE 09/02/25US	90348J5H9	8,000	$7,988	0.01%
461	OKLAHOMA ST MUN 3 125 41ELEC UTIL DUE 01/01/41OID	67910HQB9	10,000	$7,922	0.01%
462	BARCLAYS BANK PLC 4 26F DUE 10/15/26	06738JGY4	8,000	$7,912	0.01%
463	ISHARES MSCI EAF MIN VOLFCT ETF	46429B689	89	$7,481	0.01%
464	ISHARES RUSSELL 1000 VALUE ETF	464287598	38	$7,381	0.01%
465	BOA 7 25 SR L 7 25 PFDCONV SER L	060505682	6	$7,278	0.01%
466	ATLANTIC UNI 6 875 PFDPFD SER A	04911A206	300	$7,245	0.01%
467	WELLS FARGO BANK, 4 8 26CD FDIC INS DUE 01/12/26US	949764KS2	7,000	$7,008	0.01%
468	ALTRIA GROUP INC	MO	117	$6,860	0.01%
469	KIMBERLY CLARK CORP	KMB	52	$6,704	0.01%
470	CAPITAL ONE FINL CORP	14040H105	31	$6,596	0.01%
471	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	94	$5,903	0.01%
472	COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO	19078VBX5	5,000	$5,179	0.00%
473	AMGEN INC 5 15 28 DUE 03/02/28	AMGN	5,000	$5,102	0.00%
474	AIR PRODS & CHEMS INC	AIIR	18	$5,077	0.00%
475	TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34	882874GL8	5,000	$5,010	0.00%
476	CITIGROUP INC 2 31 DUE 10/16/31	C-PR	6,000	$4,994	0.00%
477	ENBRIDGE INC 4 25 26F DUE 12/01/26	ENNPF	5,000	$4,981	0.00%
478	LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID	519385EX2	5,000	$4,974	0.00%
479	PARAMOUNT GLOBAL 4 26 DUE 01/15/26	124857AQ6	5,000	$4,964	0.00%
480	FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN	34682JKP6	5,000	$4,946	0.00%
481	HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	41421DSC1	5,000	$4,946	0.00%
482	WILLIAMS PARTNER 3 75 27 DUE 06/15/27	96949LAD7	5,000	$4,941	0.00%
483	ROYAL BANK OF 0 875 26F DUE 01/20/26	78016EZM2	5,000	$4,902	0.00%
484	ISHARES RUSSELL MID CAP VALUE ETF	464287473	37	$4,889	0.00%
485	INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO	45663NBR2	5,000	$4,878	0.00%
486	THE GOLDMAN SACHS G 1 26 DUE 02/26/26	38150AF34	5,000	$4,863	0.00%
487	HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID	41333TAT5	5,000	$4,797	0.00%
488	UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID	91476PNN4	5,000	$4,732	0.00%
489	HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID	41422PEW4	5,000	$4,731	0.00%
490	UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL	914716V93	5,000	$4,491	0.00%
491	DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL	26678PGB0	5,000	$4,438	0.00%
492	ISHARS IBND 2029 TRM HG YLD INCM ETF	46436E379	151	$3,577	0.00%
493	EVERGY INC	EVRG	36	$2,481	0.00%
494	CVS HEALTH CORP	CVS	28	$1,946	0.00%
495	CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO	160853RS8	2,000	$1,923	0.00%
496	ISHARES RUSSELL MID CAP ETF	464287499	20	$1,839	0.00%
497	EYENOVIA INC	HYPD	90	$934	0.00%
498	INVESCO S&P 500 DOWNSIDEHEDGED ETF	IVZ	26	$918	0.00%
499	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	78463X889	12	$486	0.00%
500	ALLSTATE CORP	ALL-PJ	1	$201	0.00%