13F HOLDINGS REPORT

10Elms LLP

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002056650-25-000005

Total Value

$111.2M

Positions

498

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (498)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE ETF	46432F842	121,583	$10.6M	9.55%
2	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	22,041	$6.2M	5.59%
3	ISHARES CORE MSCI EMERGING ETF	46434G103	74,427	$4.9M	4.41%
4	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	28,159	$3.9M	3.52%
5	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	36,344	$3.5M	3.11%
6	SPDR S&P 500 ETF	SPY	4,379	$2.9M	2.62%
7	SCHWAB US DIVIDEND EQUITY ETF	808524797	106,344	$2.9M	2.61%
8	VANGUARD TOTAL BOND MARKET ETF	921937835	38,935	$2.9M	2.60%
9	ISHARES MSCI USA QLTY FACT ETF	46432F339	14,654	$2.9M	2.56%
10	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	10,057	$2.6M	2.32%
11	ISHARES RUSSELL 2000 ETF	464287655	10,437	$2.5M	2.27%
12	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	46,463	$2.5M	2.25%
13	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	15,353	$2.4M	2.13%
14	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	43,672	$2.2M	1.94%
15	ISHARES BRD USD INV GRD CORP BD ETF	464288620	37,708	$2.0M	1.77%
16	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	22,858	$1.9M	1.74%
17	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	7,673	$1.8M	1.65%
18	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	14,011	$1.7M	1.49%
19	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	12,234	$1.5M	1.38%
20	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,584	$1.5M	1.35%
21	ISHARES IBONDS DEC 2028 TERM ETF	46435U515	46,656	$1.2M	1.07%
22	ISHARES IBONDS DEC 2026 TERM CORPORA	46435GAA0	48,909	$1.2M	1.07%
23	SPDR FUND CONSUMER STAPLES ETF	81369Y308	14,849	$1.2M	1.05%
24	ISHARES JPMORGAN USD MTSBOND ETF	464288281	9,870	$939,525	0.84%
25	ISHARES SEMICONDUCTOR ETF	464287523	3,365	$912,319	0.82%
26	ISHARES IBONDS DEC 2027 TERM CORPORA	46435UAA9	36,675	$892,670	0.80%
27	BLACKSTONE INC	BX	4,614	$788,302	0.71%
28	ISHARES EMERGING MARKETSDIV ETF	464286319	26,106	$775,087	0.70%
29	ISHARES IBONDS DEC 2029 TERM ETF	46436E205	32,370	$759,724	0.68%
30	ISHR IBND DEC 2025 TRM ETF	46434VBD1	28,782	$725,019	0.65%
31	ISHARES IBOXX INVT GRADEBOND ETF	464287242	6,186	$689,553	0.62%
32	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	7,638	$666,110	0.60%
33	ISHARES IBONDS DEC 2026 TRM MUNI ETF	46435U259	24,344	$624,667	0.56%
34	ENTERPRISE PRODS PART LP	293792107	19,818	$619,709	0.56%
35	ISHARES IBND 2025 TRM HGH YLD ETF	46435U168	26,318	$611,104	0.55%
36	KKR & CO INC	KKRT	4,594	$596,990	0.54%
37	ALLIANCEBERNSTEIN HLD LP	01881G106	15,460	$590,881	0.53%
38	AMAZON COM INC	AMZN	2,625	$576,407	0.52%
39	ISHARES IBND DEC 2030 TRM CORP ETF	46436E726	25,941	$574,593	0.52%
40	ISHARES IBONDS DEC 2027 TRM MNI ETF	46435U283	21,994	$560,297	0.50%
41	VANGUARD VALUE ETF	922908744	2,961	$552,197	0.50%
42	VANGUARD FTSE ALL WORLD EX US ETF	922042775	7,438	$530,871	0.48%
43	ISHARES IBND DC 2028 TRMMUNI ETF	46435U325	20,360	$522,030	0.47%
44	ENERGY SELECT SECTOR SPDR ETF	81369Y506	5,842	$521,924	0.47%
45	ISHARES IBONDS DEC 2029 TM MN BD ETF	46436E163	20,400	$520,812	0.47%
46	ALPHABET INC CLASS CLASS A	GOOG	2,120	$515,420	0.46%
47	SCHWAB FUNDAMNTL US SML COM ETF	808524763	16,458	$512,831	0.46%
48	ISHARES TIPS BOND ETF	464287176	4,296	$477,801	0.43%
49	ISHARES PREFERRED INCOMESEC ETF	464288687	14,114	$446,285	0.40%
50	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	4,886	$437,883	0.39%
51	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	11,343	$434,323	0.39%
52	ISHARES IBOND DEC 2031 TRM CRP ETF	46436E486	20,400	$432,888	0.39%
53	REAL ESTATE SELECT SCTR SPDR ETF	81369Y860	10,210	$430,147	0.39%
54	ISHARES IBND DEC 2025 TRM MUN BD ETF	46435U432	15,739	$421,648	0.38%
55	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	5,115	$415,287	0.37%
56	ALPHABET INC CLASS C	GOOG	1,600	$389,680	0.35%
57	ISHARES NATIONAL MUNI BOND ETF	464288414	3,550	$378,040	0.34%
58	ISHARES IBONDS DEC 2032 TM CRP ETF	46436E312	13,850	$354,837	0.32%
59	NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39	66285WSS6	350,000	$347,102	0.31%
60	SPDR BLOOMBERG INT GRD FLT RT ETF	78468R200	11,130	$343,472	0.31%
61	CATERPILLAR INC	CAT	699	$333,528	0.30%
62	WELLS FARGO & CO	949746101	3,971	$332,849	0.30%
63	BERKSHIRE HATHAWAY CLASS B	BRK-A	660	$331,808	0.30%
64	MICROSOFT CORP	MSFT	640	$331,531	0.30%
65	NVIDIA CORP	NVDA	1,773	$330,806	0.30%
66	ISHARES US AEROSPACE DEFENSE ETF	464288760	1,500	$313,890	0.28%
67	ISHARES BIOTECHNOLOGY ETF	464287556	2,025	$292,349	0.26%
68	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,456	$279,008	0.25%
69	BWX TECHNOLOGIES INC	BWXT	1,506	$277,661	0.25%
70	ISHARES IBONDS 2026 TERMHIGH YIELD	46436E528	11,015	$257,641	0.23%
71	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	7,800	$252,798	0.23%
72	AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO	052405FE2	250,000	$251,435	0.23%
73	BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30	121410QB3	250,000	$250,088	0.22%
74	NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45	64990BQK2	250,000	$240,503	0.22%
75	PEPSICO INC	PEP	1,639	$230,181	0.21%
76	WILLIAMS COS INC	969457100	3,549	$224,829	0.20%
77	BROADCOM INC	AVGO	650	$214,442	0.19%
78	KINDER MORGAN INC DEL	EP-PC	7,478	$211,702	0.19%
79	BANCROFT 5 3 5 375 PFDPFD SER A	059702209	9,482	$208,035	0.19%
80	GAMCO INVESTORS, 5 PFDPFD SER G	362397176	9,800	$207,246	0.19%
81	SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29	81533PJP6	200,000	$200,196	0.18%
82	GULF COAST WASTE DI 5 33 CALLED @100 EFF: 10/01/2025	401905FJ8	200,000	$200,000	0.18%
83	COSTCO WHSL CORP NEW	22160K105	215	$199,010	0.18%
84	VANGUARD MID CAP ETF	922908629	640	$187,994	0.17%
85	PHILLIPS 66	PSX	1,354	$184,171	0.17%
86	THE GABELLI 5 125 PFDPFD SER G	36239Q604	8,297	$181,372	0.16%
87	GABELLI DIVID 4 25 PFDPFD SER K	36242H864	9,514	$177,246	0.16%
88	NORTHERN TRUST 4 7 PFDPFD SER E	NTRSO	8,525	$173,143	0.16%
89	SPDR MSCI ACWI EX-US ETF	78463X848	4,885	$170,584	0.15%
90	ISHARES CYBERSECURITY AND TECH ETF	46435U135	3,200	$167,456	0.15%
91	ALLIANT ENERGY CORP	LNT	2,388	$160,975	0.14%
92	BANK NOVA SCOTI5 25 28F DUE 06/12/28	06418GAD9	145,000	$149,484	0.13%
93	METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO	59261AFR3	150,000	$149,012	0.13%
94	ISHS IBND DEC 2030 TRM MN BND ETF	46438G687	5,670	$147,874	0.13%
95	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	2,830	$141,698	0.13%
96	METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO	59261AJW8	140,000	$140,682	0.13%
97	ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO	041806DV9	150,000	$139,433	0.13%
98	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	2,825	$139,301	0.13%
99	MCDONALDS CORP	MCD	457	$138,903	0.12%
100	ISHARES IBONDS DEC 2033 TM CP ETF	46436E130	5,250	$137,708	0.12%
101	ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO	45201Y7Y7	150,000	$136,893	0.12%
102	ISHARES INTERNATIONAL SEL DIV ETF	464288448	3,500	$127,925	0.12%
103	CHENIERE ENERGY INC	LNG	541	$127,124	0.11%
104	JOHNSON & JOHNSON	JNJ	683	$126,642	0.11%
105	TRUIST FINL COR 1 125 27 DUE 08/03/27	89788MAC6	130,000	$123,342	0.11%
106	PHILIP MORRIS IN 1 75 30 DUE 11/01/30	718172CS6	135,000	$119,257	0.11%
107	ISHS IBND 2027 TRM HGH YLD INCM ETF	46436E478	5,257	$118,230	0.11%
108	THE TORONTO-DO5 156 28F DUE 01/10/28	89115A2M3	115,000	$117,727	0.11%
109	GILEAD SCIENCES, 1 2 27 DUE 10/01/27	GILD	124,000	$117,499	0.11%
110	VANGUARD SMALL CAP VALUEETF	922908611	562	$117,295	0.11%
111	PUBLIC STORAGE 5 125 29 DUE 01/15/29	PSA-PS	110,000	$113,584	0.10%
112	UBER TECHNOLOGIES INC	UBER	1,150	$112,666	0.10%
113	SUNCOR ENERGY INC NEW F	SU	2,650	$110,797	0.10%
114	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	502441306	900	$110,079	0.10%
115	ABRDN ASSET M 5 25 PFDPFD SER A	003057205	5,000	$107,011	0.10%
116	T-MOBILE US INC	TMUSZ	432	$103,412	0.09%
117	3M CO 2 375 29 DUE 08/26/29	MMM	110,000	$103,048	0.09%
118	PUBLIC STORAG 5 15 PFDPFD SER F	74460W685	4,500	$102,690	0.09%
119	WALMART INC	WMT	990	$102,029	0.09%
120	SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32	797550HX1	100,000	$101,475	0.09%
121	QUALCOMM INC	QCOM	603	$100,315	0.09%
122	HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31	41415WCJ9	100,000	$100,260	0.09%
123	NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO	649903E64	100,000	$100,163	0.09%
124	DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35	235286AP6	100,000	$100,160	0.09%
125	CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	188408AN8	100,000	$100,045	0.09%
126	PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID	73412PAR4	100,000	$100,043	0.09%
127	JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO	478497XX3	100,000	$100,034	0.09%
128	KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID	486190EN7	100,000	$100,017	0.09%
129	AURORA ILL 3 125 32GO UTX DUE 12/30/32OID	051645Q44	100,000	$99,760	0.09%
130	NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO	650116AM8	100,000	$99,351	0.09%
131	RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41	751435AN8	100,000	$98,667	0.09%
132	ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO	041806EP1	100,000	$98,621	0.09%
133	PHILLIPS 66 4 65 34 DUE 11/15/34	PSX	100,000	$97,400	0.09%
134	TRANSCANADA PI4 625 34F DUE 03/01/34	89352HAM1	100,000	$97,264	0.09%
135	TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	880591300	4,037	$96,323	0.09%
136	TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO	87638QPR4	100,000	$94,306	0.08%
137	COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35	213759HL0	100,000	$93,377	0.08%
138	KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29	483854JH9	100,000	$91,919	0.08%
139	EVANSTON ILL 2 31GO UTX DUE 12/01/31	299228JD9	100,000	$90,466	0.08%
140	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	700	$89,768	0.08%
141	ELGIN ILL 2 25GO UTX DUE 12/15/25	2862997Y2	90,000	$89,731	0.08%
142	ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID	03871LDC4	100,000	$89,165	0.08%
143	GENERAL MTRS CO	37045V100	1,458	$88,875	0.08%
144	CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33	158159CE1	90,000	$88,818	0.08%
145	FRANKLIN BSP R 7 5 PFDPFD SER E	35243J200	4,200	$88,662	0.08%
146	SAN DIEGO GAS & E 1 7 30 DUE 10/01/30	797440BZ6	100,000	$88,334	0.08%
147	BANK OF MONTREA1 25 26F DUE 09/15/26	06368FAC3	90,000	$87,745	0.08%
148	NEXTERA ENERGY CAPI 5 30 DUE 02/28/30	NEE-PW	85,000	$87,573	0.08%
149	ENTERGY TEXAS, I 1 75 31 DUE 03/15/31	ETI-P	100,000	$87,345	0.08%
150	SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO	798451AQ3	85,000	$85,063	0.08%
151	VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID	92823PNH5	100,000	$84,611	0.08%
152	LOWE'S COMPANIES, 1 7 28 DUE 09/15/28	548661ED5	90,000	$84,065	0.08%
153	REALTY INCOME COR 1 8 33 DUE 03/15/33	O	100,000	$82,703	0.07%
154	HP INC 6 41 DUE 09/15/41	HPQ	80,000	$82,542	0.07%
155	PHILIP MORRIS I 5 125 27 DUE 11/17/27	718172CV9	80,000	$81,684	0.07%
156	ORLAND PARK ILL 3 46DB UTX DUE 12/01/46	686356SP2	100,000	$79,150	0.07%
157	ISHRS BLMBRG RL SEL CMDTSTRG ETF	46431W598	1,500	$78,900	0.07%
158	MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26	580818GH9	80,000	$78,033	0.07%
159	CAROL STREAM ILL PK 5 37GO UTX DUE 01/01/37	CAHO	75,000	$75,245	0.07%
160	CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32	15913TAY6	75,000	$74,408	0.07%
161	THE GOLDMAN SACHS G 1 25 DUE 12/21/25	38150AEL5	75,000	$74,368	0.07%
162	ISHARES INTERNATIONAL EQUITY FCT ETF	46434V274	2,069	$74,298	0.07%
163	LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31	509300WF2	80,000	$72,141	0.06%
164	MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID	61370PLX4	75,000	$71,793	0.06%
165	ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO	45201Y7U5	75,000	$69,220	0.06%
166	VISA INC CLASS A	V	200	$68,276	0.06%
167	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,363	$67,400	0.06%
168	VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID	92823PML7	75,000	$67,217	0.06%
169	CHARLOTTE N C 2 34GO UTX DUE 06/01/34	161035LL2	75,000	$66,242	0.06%
170	VANGUARD DIVIDEND APPRECIATION ETF	921908844	300	$64,737	0.06%
171	EXCELERATE ENERGY INC CLASS A	EE	2,500	$62,975	0.06%
172	TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34	88278PC69	65,000	$62,506	0.06%
173	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	BUDFF	1,042	$62,114	0.06%
174	FORD MTR CO DEL	345370860	5,183	$61,991	0.06%
175	APPLE INC	AAPL	243	$61,910	0.06%
176	LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	54811BPV7	62,000	$61,222	0.06%
177	NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	66285WBT2	65,000	$60,882	0.05%
178	ISHARES MSCI ACWI EX US ETF	464288240	933	$60,654	0.05%
179	ISHARES MSCI ACWI ETF	464288257	432	$59,720	0.05%
180	PHILLIPS 66 1 3 26 DUE 02/15/26	PSX	60,000	$59,204	0.05%
181	NEWMONT CORP	NEMCL	700	$59,017	0.05%
182	THE GOLDMAN SACH 4 75 33 DUE 08/15/33	38143CDS7	57,000	$56,823	0.05%
183	SABINE PASS LIQUEFA 5 27 DUE 03/15/27	785592AS5	55,000	$55,370	0.05%
184	THE WILLIAMS COMP 5 4 26 DUE 03/02/26	969457CH1	55,000	$55,235	0.05%
185	TRANSCANADA PI4 875 26F DUE 01/15/26	89352HAT6	55,000	$55,171	0.05%
186	ALPS ALERIAN MLP ETF	00162Q452	1,150	$53,970	0.05%
187	BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32	105173MF2	50,000	$52,147	0.05%
188	NEXTERA ENERGY CA 1 9 28 DUE 06/15/28	NEE-PW	55,000	$51,883	0.05%
189	CONSTELLATION ENERGY COR	CEG	156	$51,335	0.05%
190	CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29	157792QM7	50,000	$51,179	0.05%
191	PUBLIC STORA 4 625 PFDPFD SER L	PSA-PS	2,600	$51,038	0.05%
192	ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO	04052FCC7	50,000	$51,024	0.05%
193	KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO	BEKE	50,000	$51,010	0.05%
194	KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27	494762NT0	50,000	$50,825	0.05%
195	ONEOK, INC 5 55 26 DUE 11/01/26	682680BH5	50,000	$50,629	0.05%
196	FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26	344532MH6	50,000	$50,611	0.05%
197	ISHS IBND DEC 2034 TRM CORPRT ETF	46438G653	1,900	$50,293	0.05%
198	ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36	45203H7X4	50,000	$50,156	0.05%
199	SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO	836753MV2	50,000	$50,067	0.05%
200	TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30	882555ZN8	50,000	$50,064	0.05%
201	HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38	442403LG4	50,000	$50,050	0.05%
202	HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34	41415WCM2	50,000	$50,031	0.04%
203	GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID	386155GV1	50,000	$50,013	0.04%
204	THE BANK OF NOVA4 5 25F DUE 12/16/25	BNS	50,000	$49,975	0.04%
205	KELLER TEX 2 26GO LTX DUE 02/15/26	BEKE	50,000	$49,803	0.04%
206	OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL	6789084A9	50,000	$49,803	0.04%
207	CBOE GLOBAL MARK 3 65 27 DUE 01/12/27	12503MAA6	50,000	$49,707	0.04%
208	THE ALLSTATE COR 0 75 25 DUE 12/15/25	020002BH3	50,000	$49,625	0.04%
209	ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	773138GW6	50,000	$49,542	0.04%
210	KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32	BEKE	50,000	$49,509	0.04%
211	BP CAPITAL MAR3 723 28F DUE 11/28/28	BPPFF	50,000	$49,451	0.04%
212	BAKER HUGHES HO 3 337 27 DUE 12/15/27	BKR	50,000	$49,269	0.04%
213	LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27	549108XU7	50,000	$49,267	0.04%
214	LIBERTY TEX 2 27GO LTX DUE 03/01/27	531286NM0	50,000	$48,993	0.04%
215	THE TORONTO-DOM1 95 27F DUE 01/12/27	89114TZN5	50,000	$48,719	0.04%
216	JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID	47875PCE5	50,000	$48,436	0.04%
217	CITIGROUP INC 3 27 DUE 12/31/27	C-PR	50,000	$47,802	0.04%
218	CARRIER GLOBAL CORP	CARR	800	$47,760	0.04%
219	BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID	108443SA1	50,000	$47,543	0.04%
220	GENERAL ELECTRIC CO 4 32 DUE 06/15/32	GE	50,000	$47,283	0.04%
221	MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL	598292AR1	50,000	$46,939	0.04%
222	SIMON PROPERTY G 2 45 29 DUE 09/13/29	828807DF1	50,000	$46,861	0.04%
223	PROVIDENCE ST 2 532 29 DUE 10/01/29	743820AA0	50,000	$46,730	0.04%
224	TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO	899521CD8	45,000	$46,629	0.04%
225	ISHARES SHORT TERM NTNL MUN BND ETF	464288158	435	$46,449	0.04%
226	NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO	658207K79	50,000	$46,407	0.04%
227	JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30	479340WP2	50,000	$46,122	0.04%
228	L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27	502431AP4	45,000	$45,741	0.04%
229	FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID	34680CES4	50,000	$45,310	0.04%
230	THE GOLDMAN SACHS G 2 29 DUE 08/30/29	38150AHF5	50,000	$45,248	0.04%
231	SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	798055MU0	45,000	$45,057	0.04%
232	CVS HEALTH CORP 5 26 DUE 02/20/26	CVS	45,000	$45,057	0.04%
233	DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID	2354164Y7	45,000	$45,001	0.04%
234	FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO	34074MUF6	50,000	$44,902	0.04%
235	GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL	395476EN0	50,000	$43,313	0.04%
236	BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID	117464TU1	50,000	$43,160	0.04%
237	RTX CORP	RTX	251	$42,000	0.04%
238	LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33	51207MCN3	50,000	$41,838	0.04%
239	FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO	34074MXR7	50,000	$41,781	0.04%
240	OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO	67884GEZ3	40,000	$41,780	0.04%
241	INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	INTR	4,000	$41,440	0.04%
242	WEC ENERGY GROUP 5 15 27 DUE 10/01/27	WEC	40,000	$40,731	0.04%
243	JACKSON FINL INC 5 17 27 DUE 06/08/27	46817MAR8	40,000	$40,477	0.04%
244	SEMPRA 5 4 26 DUE 08/01/26	SREA	40,000	$40,268	0.04%
245	VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36	920494FQ9	50,000	$40,222	0.04%
246	MORGAN STANLEY 5 25 DUE 11/24/25	MS-PQ	40,000	$40,050	0.04%
247	REALTY INCOME CO 0 75 26 DUE 03/15/26	O	40,000	$39,314	0.04%
248	VANGUARD RUSSELL 2000 ETF	92206C664	400	$39,128	0.04%
249	WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US	949764QJ6	39,000	$39,049	0.04%
250	BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34	123425HE3	40,000	$38,425	0.03%
251	SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO	796334AS9	42,000	$38,369	0.03%
252	THE GOLDMAN SACH 1 65 27 DUE 06/10/27	38150AGC3	40,000	$38,125	0.03%
253	VANGUARD FTSE EMERGING MARKETS ETF	922042858	703	$38,089	0.03%
254	INVESCO S&P 500 QUALITY ETF	IVZ	515	$37,744	0.03%
255	WELLTOWER INC 2 05 29 DUE 01/15/29	WELL	40,000	$37,419	0.03%
256	THE BANK OF NEW Y 1 9 29 DUE 01/25/29	06406RAZ0	40,000	$37,387	0.03%
257	THE WALT DISNEY CO 2 29 DUE 09/01/29	254687FL5	40,000	$37,062	0.03%
258	LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO	54713PBF5	35,000	$36,101	0.03%
259	BANK OF MONTRE5 203 28F DUE 02/01/28	06368LGV2	35,000	$35,831	0.03%
260	VODAFONE GROUP4 375 28F DUE 05/30/28	92857WBK5	35,000	$35,596	0.03%
261	STELLANTIS N V F	STLA	3,787	$35,371	0.03%
262	MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US	MS-PQ	35,000	$35,267	0.03%
263	BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29	100272KE2	35,000	$35,183	0.03%
264	WICHITA KANS 2 33DB UTX DUE 06/01/33	967245UJ8	40,000	$35,088	0.03%
265	BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US	06051XLF7	35,000	$35,074	0.03%
266	LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35	54811BQU8	35,000	$35,042	0.03%
267	MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US	MS-PQ	35,000	$35,027	0.03%
268	BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US	06051XUU4	35,000	$35,011	0.03%
269	MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27	605171BS5	35,000	$35,010	0.03%
270	WOORI AMERICA BA 4 25 25CD FDIC INS DUE 10/28/25US	981059DR6	35,000	$35,000	0.03%
271	CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28	157792KH4	35,000	$35,000	0.03%
272	SOUTHERN POWER C 4 15 25 CALLED @100 EFF: 10/21/2025	SOMN	35,000	$34,993	0.03%
273	WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US	949764SD7	35,000	$34,990	0.03%
274	CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO	230614NX3	35,000	$34,900	0.03%
275	FLUOR CORP 4 25 28 DUE 09/15/28	FLR	35,000	$34,563	0.03%
276	VANGUARD TOTAL WORLD STOCK ETF	922042742	248	$34,174	0.03%
277	LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30	509300WE5	35,000	$32,293	0.03%
278	INVESCO S&P SMALLCAP LOWVOLATILITY ETF	IVZ	697	$32,278	0.03%
279	BULLISH F	BLSH	500	$31,805	0.03%
280	JPMORGAN CHASE & CO	VYLD	100	$31,543	0.03%
281	EXTRA SPACE STORA 5 5 30 DUE 07/01/30	30225VAK3	30,000	$31,301	0.03%
282	CHEVRON CORP NEW	CVX	200	$31,058	0.03%
283	RYDER SYSTEM INC 5 65 28 DUE 03/01/28	R	30,000	$31,000	0.03%
284	PHILIP MORRIS I 5 125 30 DUE 02/15/30	718172DA4	30,000	$30,985	0.03%
285	BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32	092446CB7	30,000	$30,937	0.03%
286	PROCTER & GAMBLE CO	742718109	200	$30,730	0.03%
287	ELI LILLY AND CO	LLY	40	$30,520	0.03%
288	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	594	$30,074	0.03%
289	ENTERPRISE PRODU 5 05 26 DUE 01/10/26	29379VCC5	30,000	$30,052	0.03%
290	UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID	90350TAS2	30,000	$30,051	0.03%
291	MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL	594612BS1	30,000	$29,973	0.03%
292	ATHENE HOLDING 4 125 28 DUE 01/12/28	ATHS	30,000	$29,938	0.03%
293	HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO	41401PCT8	30,000	$29,917	0.03%
294	TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL	899647RM5	30,000	$29,817	0.03%
295	JPMORGAN CHASE & VAR 27 DUE 09/22/27	VYLD	30,000	$29,252	0.03%
296	MID-AMERICA APART 1 1 26 DUE 09/15/26	59523UAT4	30,000	$29,198	0.03%
297	NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID	656168RB9	30,000	$28,838	0.03%
298	JPMORGAN CHASE & CO 2 28 DUE 11/14/28	VYLD	30,000	$27,785	0.02%
299	U S BANK NTNL AS 4 3 26CD FDIC INS DUE 01/02/26US	90355UKC8	27,000	$27,004	0.02%
300	CONOCOPHILLIPS	COP	279	$26,391	0.02%
301	ONEOK, INC 5 8 30 DUE 11/01/30	682680BK8	25,000	$26,273	0.02%
302	EXXON MOBIL CORP	XOM	228	$25,707	0.02%
303	NEXTERA ENERGY, 5 05 28 DUE 04/01/28	NEE-PW	25,000	$25,639	0.02%
304	BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO	117510BL0	25,000	$25,379	0.02%
305	NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO	644804FE1	25,000	$25,372	0.02%
306	CAROL STREAM ILL PK 5 37GO UTX DUE 01/01/37	CAHO	25,000	$25,148	0.02%
307	COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32	199049AU1	25,000	$25,009	0.02%
308	CITIGROUP INC 3 7 26 DUE 01/12/26	C-PR	25,000	$24,969	0.02%
309	TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL	882722VP3	25,000	$24,962	0.02%
310	TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID	89965QAZ1	25,000	$24,929	0.02%
311	SHELL INTERNTN2 875 26F DUE 05/10/26	RYDAF	25,000	$24,817	0.02%
312	KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO	483233RK0	25,000	$24,778	0.02%
313	HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL	435164TX6	25,000	$24,777	0.02%
314	HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28	413910ED8	25,000	$24,771	0.02%
315	THE TORONTO-DOM0 75 26F DUE 01/06/26	89114QCP1	25,000	$24,767	0.02%
316	GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO	37353PCV9	25,000	$24,648	0.02%
317	LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL	516447CC1	25,000	$24,639	0.02%
318	LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO	546399DP8	25,000	$24,445	0.02%
319	NEXTERA ENERGY 1 875 27 DUE 01/15/27	NEE-PW	25,000	$24,314	0.02%
320	UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID	91476PRV2	25,000	$24,307	0.02%
321	UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID	91476PNP9	25,000	$24,279	0.02%
322	FORD MOTOR CREDIT C 4 27 DUE 08/20/27	F-PD	25,000	$24,182	0.02%
323	OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO	67920QLY2	25,000	$24,038	0.02%
324	THE GOLDMAN SACH 1 55 27 DUE 07/29/27	38150AH24	25,000	$23,681	0.02%
325	AT&T INC	T-PC	834	$23,552	0.02%
326	VEREIT OPERATING 2 2 28 DUE 06/15/28	92340LAH2	25,000	$23,209	0.02%
327	PRUDENTIAL FINL, 4 05 34 DUE 11/15/34	PUKPF	25,000	$23,119	0.02%
328	GABELLI DVD 5 375 PFDPFD SER H	36242H880	1,000	$23,110	0.02%
329	ALLY BANK 3 3 25CD FDIC INS DUE 12/23/25US	02007GTY9	23,000	$22,960	0.02%
330	SOUTHERN CO	SOMN	242	$22,934	0.02%
331	UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30	906400FQ4	25,000	$22,621	0.02%
332	TESLA INC	TSLA	50	$22,236	0.02%
333	PUBLIC STORAG 5 05 PFDPFD SER G	74460W669	1,000	$22,000	0.02%
334	BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US	06051XMG4	22,000	$21,995	0.02%
335	MORGAN STANLEY	MS-PQ	137	$21,778	0.02%
336	ABBVIE INC	ABBV	94	$21,765	0.02%
337	KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL	484580CL7	25,000	$21,415	0.02%
338	GABELLI EQUITY T 5 PFDPFD SER K	GAB-PK	1,000	$21,272	0.02%
339	CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO	146201EQ7	20,000	$20,959	0.02%
340	TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27	89236TKL8	20,000	$20,602	0.02%
341	CITIGROUP INC	C-PR	201	$20,402	0.02%
342	DUKE ENERGY CORP 5 27 DUE 12/08/27	DUKB	20,000	$20,338	0.02%
343	GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38	386442WY9	20,000	$20,056	0.02%
344	ONEOK, INC 5 26 DUE 03/01/26	682680BR3	20,000	$20,028	0.02%
345	WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL	971668N95	20,000	$20,012	0.02%
346	ROYAL BANK OF C5 25 28F DUE 04/28/28	78014RMN7	20,000	$20,011	0.02%
347	LANCASTER TEX 4 35GO LTX DUE 02/15/35	514444ZJ0	20,000	$20,010	0.02%
348	RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO	764603BR6	20,000	$20,010	0.02%
349	SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	80585RAS4	20,000	$20,004	0.02%
350	NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL	645172LA3	20,000	$19,653	0.02%
351	UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL	91428LMF0	20,000	$19,415	0.02%
352	THE GOLDMAN SACH 1 45 26 DUE 09/14/26	38150AHN8	20,000	$19,404	0.02%
353	THE TORONTO-DOMI1 1 26F DUE 09/20/26	89114TR61	20,000	$19,371	0.02%
354	AMERICAN TOWER CORP NEW REIT	03027X100	100	$19,232	0.02%
355	RIVERNORTH/DO 4 75 PFDPFD SER B	76882G404	1,000	$18,600	0.02%
356	THE GOLDMAN SACHS G 2 28 DUE 12/15/28	38150AG90	20,000	$18,445	0.02%
357	DUPONT DE NEMOURS INC	DD	229	$17,839	0.02%
358	PFIZER INC	PFE	700	$17,836	0.02%
359	BRINKER INTL INC	109641100	140	$17,735	0.02%
360	COUNCIL ROCK PA SCH 2 32GO LTX DUE 11/15/32	222263L78	20,000	$17,634	0.02%
361	ISHARES CORE S&P 500 ETF	464287200	26	$17,402	0.02%
362	NTNL RURAL UTILI 1 35 31 DUE 03/15/31	637432NW1	20,000	$17,072	0.02%
363	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	392	$16,115	0.01%
364	TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US	89788HJU8	16,000	$16,051	0.01%
365	THE COCA-COLA CO	KO	240	$15,917	0.01%
366	AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32	054375UT5	15,000	$15,776	0.01%
367	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	209	$15,357	0.01%
368	WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35	93245CEN9	15,000	$15,221	0.01%
369	THE TORONTO-DO5 532 26F DUE 07/17/26	89115A2S0	15,000	$15,168	0.01%
370	JEFFERIES FINL G 4 85 27 DUE 01/15/27	47233JAG3	15,000	$15,141	0.01%
371	THE GOLDMAN SACH 5 25 26 DUE 09/15/26	38141ET82	15,000	$15,114	0.01%
372	DANSVILLE MICH SCHS 4 32GO UTX DUE 05/01/32	236388BN3	15,000	$15,097	0.01%
373	ONEOK, INC 5 85 26 DUE 01/15/26	682680BD4	15,000	$15,032	0.01%
374	WELLS FARGO BANK 5 35 25CD FDIC INS DUE 11/21/25US	949764JD7	15,000	$15,029	0.01%
375	UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO	91472TBH6	15,000	$15,028	0.01%
376	WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US	949764QN7	15,000	$15,020	0.01%
377	PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID	73412PAS2	15,000	$15,005	0.01%
378	MORGAN STANLEY F 5 25 27 CALLED @100 EFF: 10/29/2025	MS-PQ	15,000	$15,002	0.01%
379	ALEXANDRIA REAL E 4 3 26 DUE 01/15/26	015271AH2	15,000	$14,995	0.01%
380	UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL	91476PQU5	15,000	$14,899	0.01%
381	NEW ORLEANS LA 3 32GO UTX DUE 12/01/32	64763FWL9	15,000	$14,857	0.01%
382	TOPEKA KANS 2 27DB UTX DUE 08/15/27	8905684J4	15,000	$14,701	0.01%
383	KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO	4854292Q6	15,000	$14,634	0.01%
384	KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO	4854292S2	15,000	$14,303	0.01%
385	THE GOLDMAN SACHS G 2 28 DUE 05/17/28	38150AFQ3	15,000	$14,030	0.01%
386	BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US	06051XNJ7	14,000	$14,002	0.01%
387	ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO	45203MAS0	15,000	$13,834	0.01%
388	MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	MS-PQ	15,000	$13,612	0.01%
389	VANGUARD EMERGING MARKT GOVT BND ETF	921946885	200	$13,380	0.01%
390	FORTINET, INC 2 2 31 DUE 03/15/31	FTNT	15,000	$13,298	0.01%
391	ISHARS IBND 2029 TRM HG YLD INCM ETF	46436E379	551	$13,141	0.01%
392	SCHWAB US LARGE CAP GROWTH ETF	808524300	392	$12,509	0.01%
393	CITIGROUP INC 2 32 DUE 08/18/32	C-PR	15,000	$12,285	0.01%
394	FRANKLIN RESOURCE 1 6 30 DUE 10/30/30	354613AL5	14,000	$12,228	0.01%
395	WELLS FARGO BANK 4 25 25CD FDIC INS DUE 12/05/25US	949764QH0	12,000	$12,003	0.01%
396	APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID	037777TG4	12,000	$12,001	0.01%
397	RIVERNORTH OPPTY 6 PFDPFD SER A	76881Y208	500	$11,750	0.01%
398	NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO	64972ELD9	15,000	$11,444	0.01%
399	THE GABELLI 5 125 PFDPFD SER E	36239Q505	500	$11,070	0.01%
400	ONEOK, INC 5 65 28 DUE 11/01/28	682680BJ1	10,000	$10,375	0.01%
401	THE WILLIAMS COMP 5 3 28 DUE 08/15/28	969457CK4	10,000	$10,314	0.01%
402	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22	$10,305	0.01%
403	CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO	188411AT9	10,000	$10,303	0.01%
404	ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO	012173JC5	10,000	$10,245	0.01%
405	CANADIAN IMPER5 001 28F DUE 04/28/28	13607LNG4	10,000	$10,233	0.01%
406	THE GOLDMAN SACHS G 5 30 DUE 11/15/30	38141E3S6	10,000	$10,224	0.01%
407	PHILLIPS 66 CO 4 95 27 DUE 12/01/27	PSX	10,000	$10,164	0.01%
408	CHENIERE CORPUS 5 125 27 DUE 06/30/27	16412XAG0	10,000	$10,110	0.01%
409	OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO	67884FU95	10,000	$10,081	0.01%
410	FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31	3599008A8	10,000	$10,068	0.01%
411	OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39	679191KP0	10,000	$10,063	0.01%
412	GRAND RAPIDS MICH W 5 36WTR UTIL DUE 01/01/36	386316ND1	10,000	$10,027	0.01%
413	THE GOLDMAN SACHS G 5 27 DUE 09/15/27	38150AP58	10,000	$10,012	0.01%
414	NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID	64763FVN6	10,000	$10,011	0.01%
415	MAINE MUN BD BK 5 093 25MUBB DUE 11/01/25XTRO TAXBL	5604595E5	10,000	$10,008	0.01%
416	JPMORGAN CHASE FI 5 2 28 DUE 04/28/28	VYLD	10,000	$10,005	0.01%
417	HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL	429326ZV6	10,000	$10,005	0.01%
418	FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO	346668DH6	10,000	$10,004	0.01%
419	RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28	751435AL2	10,000	$10,003	0.01%
420	FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL	34683CJK3	10,000	$10,000	0.01%
421	UNIVERSITY N C 2 479 25PUB EDUC DUE 12/01/25XTRO TAXBL	914713N65	10,000	$9,975	0.01%
422	WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO	957897JU6	10,000	$9,965	0.01%
423	FORD MOTOR CO 4 346 26 DUE 12/08/26	F-PD	10,000	$9,962	0.01%
424	OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL	689225TT7	10,000	$9,931	0.01%
425	OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO	67919PMJ9	10,000	$9,912	0.01%
426	UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID	91476PKV9	10,000	$9,841	0.01%
427	WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL	971697JK4	10,000	$9,824	0.01%
428	AXIS SPECIALTY FI 3 9 29 DUE 07/15/29	05463HAB7	10,000	$9,801	0.01%
429	LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL	55178CAG8	10,000	$9,770	0.01%
430	CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL	13063BN81	10,000	$9,746	0.01%
431	COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID	199049AR8	10,000	$9,741	0.01%
432	THE GOLDMAN SACHS G 1 26 DUE 08/17/26	38150AET8	10,000	$9,686	0.01%
433	SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34	815645PK6	10,000	$9,580	0.01%
434	NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID	65819PCL0	10,000	$9,493	0.01%
435	EASTERN GAS TRANSMI 3 29 DUE 11/15/29	EML	10,000	$9,492	0.01%
436	GENERAL ELECTRIC CO 4 32 DUE 07/15/32	GE	10,000	$9,451	0.01%
437	GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL	395476FU3	10,000	$9,424	0.01%
438	LOWE'S COMPANIES, 1 3 28 DUE 04/15/28	548661DX2	10,000	$9,348	0.01%
439	TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO	XHLD	10,000	$9,307	0.01%
440	WASTE MANAGEMENT, I 2 29 DUE 06/01/29	WM	10,000	$9,307	0.01%
441	BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL	120525HY9	10,000	$9,296	0.01%
442	WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL	971697JN8	10,000	$9,288	0.01%
443	JPMORGAN CHASE & CO 2 28 DUE 12/24/28	VYLD	10,000	$9,241	0.01%
444	CITIZENS FINL GRO 2 5 30 DUE 02/06/30	CIA	10,000	$9,188	0.01%
445	WELLS FARGO BANK, 4 2 25CD FDIC INS DUE 12/31/25US	949764QV9	9,000	$9,003	0.01%
446	CITIGROUP INC 3 31 DUE 08/30/31	C-PR	10,000	$8,955	0.01%
447	WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	95001DAY6	10,000	$8,911	0.01%
448	HELMERICH & PAYNE 2 9 31 DUE 09/29/31	HP	10,000	$8,830	0.01%
449	FLAGSTAR FIN 6 375 PFDPFD SER A	649445202	400	$8,784	0.01%
450	SERVICENOW, INC 1 4 30 DUE 09/01/30	NOW	10,000	$8,737	0.01%
451	PROLOGIS, L P 1 25 30 DUE 10/15/30	PLDGP	10,000	$8,681	0.01%
452	OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL	678505JP4	10,000	$8,674	0.01%
453	JPMORGAN CHASE & 1 6 30 DUE 12/23/30	VYLD	10,000	$8,601	0.01%
454	OKLAHOMA ST MUN 3 125XXXSUBMITTED FOR CASH EXP: 10/03/2025	67999AKP3	10,000	$8,441	0.01%
455	WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US	949764RF3	8,000	$8,025	0.01%
456	BARCLAYS BANK PLC 4 26F DUE 10/15/26	06738JGY4	8,000	$7,950	0.01%
457	ISHARES RUSSELL 1000 VALUE ETF	464287598	38	$7,736	0.01%
458	ALTRIA GROUP INC	MO	117	$7,729	0.01%
459	BOA 7 25 SR L 7 25 PFDCONV SER L	060505682	6	$7,680	0.01%
460	ISHARES MSCI EAF MIN VOLFCT ETF	46429B689	89	$7,550	0.01%
461	ATLANTIC UNI 6 875 PFDPFD SER A	04911A206	300	$7,527	0.01%
462	CITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US	17290GHU4	7,000	$7,005	0.01%
463	WELLS FARGO BANK, 4 8 26 CALLED @100 EFF: 10/11/2025	949764KS2	7,000	$6,999	0.01%
464	CAPITAL ONE FINL CORP	14040H105	31	$6,590	0.01%
465	SPROUTS FMRS MKT INC	85208M102	60	$6,528	0.01%
466	KIMBERLY CLARK CORP	KMB	52	$6,466	0.01%
467	INVESCO SENIOR LOAN ETF	IVZ	300	$6,279	0.01%
468	COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO	19078VBX5	5,000	$5,254	0.00%
469	ISHARES RUSSELL MID CAP VALUE ETF	464287473	37	$5,168	0.00%
470	AMGEN INC 5 15 28 DUE 03/02/28	AMGN	5,000	$5,113	0.00%
471	CITIGROUP INC 2 31 DUE 10/16/31	C-PR	6,000	$5,054	0.00%
472	TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34	882874GL8	5,000	$5,024	0.00%
473	FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN	34682JKP6	5,000	$5,001	0.00%
474	LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID	519385EX2	5,000	$5,000	0.00%
475	ENBRIDGE INC 4 25 26F DUE 12/01/26	ENNPF	5,000	$4,988	0.00%
476	PARAMOUNT GLOBAL 4 26 DUE 01/15/26	124857AQ6	5,000	$4,988	0.00%
477	HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	41421DSC1	5,000	$4,971	0.00%
478	WILLIAMS PARTNER 3 75 27 DUE 06/15/27	96949LAD7	5,000	$4,961	0.00%
479	INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO	45663NBR2	5,000	$4,957	0.00%
480	HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID	41333TAT5	5,000	$4,952	0.00%
481	ROYAL BANK OF 0 875 26F DUE 01/20/26	78016EZM2	5,000	$4,948	0.00%
482	HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID	41422PEW4	5,000	$4,946	0.00%
483	THE GOLDMAN SACHS G 1 26 DUE 02/26/26	38150AF34	5,000	$4,926	0.00%
484	AIR PRODS & CHEMS INC	AIIR	18	$4,909	0.00%
485	UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID	91476PNN4	5,000	$4,906	0.00%
486	UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL	914716V93	5,000	$4,537	0.00%
487	DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL	26678PGB0	5,000	$4,523	0.00%
488	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	44	$2,809	0.00%
489	ISHARES IBDS DE 2031 TE MU BD ETF	46438G356	100	$2,589	0.00%
490	CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO	160853RS8	2,000	$1,997	0.00%
491	ISHARES RUSSELL MID CAP ETF	464287499	20	$1,931	0.00%
492	INVESCO S&P 500 DOWNSIDEHEDGED ETF	IVZ	26	$968	0.00%
493	HYPERION DEFI INC	HYPD	90	$862	0.00%
494	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	12	$513	0.00%
495	ISHARES EMG MRKTS EQTY FACTOR ETF	46434G889	2	$113	0.00%
496	SCHWAB FUNDAMNTL INTRNL EQT ETF	808524755	2	$86	0.00%
497	GLDMN SACH ACTVBETA EMRGMKT EQY ETF	NVGLF	1	$41	0.00%
498	DOVER CORP	DOV	0	$0	0.00%