13F HOLDINGS REPORT

10Elms LLP

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002056650-26-000001

Total Value

$109.0M

Positions

468

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (468)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE MSCI EAFE ETF	46432F842	123,178	$11.0M	10.11%
2	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	43,248	$6.2M	5.71%
3	ISHARES CORE MSCI EMERGING ETF	46434G103	74,793	$5.0M	4.61%
4	STATE STRT HLTH CRE SLT SEC SPDR ETF	81369Y209	27,087	$4.2M	3.85%
5	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	33,485	$3.2M	2.89%
6	VANGUARD TOTAL BOND MARKET ETF	921937835	38,606	$2.9M	2.62%
7	SPDR S&P 500 ETF	SPY	4,072	$2.8M	2.55%
8	STE STRT FINCL SLCT SECTOR SPDR ETF	81369Y605	50,273	$2.8M	2.53%
9	ISHARES MSCI USA QLTY FACT ETF	46432F339	13,308	$2.6M	2.42%
10	SCHWAB US DIVIDEND EQUITY ETF	808524797	94,613	$2.6M	2.38%
11	ISHARES RUSSELL 2000 ETF	464287655	10,404	$2.6M	2.35%
12	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	9,786	$2.4M	2.25%
13	STATE STRT INDSTL SLCT SCTR SPDR ETF	81369Y704	15,003	$2.3M	2.13%
14	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	24,078	$2.2M	1.99%
15	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	43,557	$2.1M	1.93%
16	ISHARES BRD USD INV GRD CORP BD ETF	464288620	37,329	$1.9M	1.77%
17	STATE STRT CONS DSRY SLTSE SP ETF IV	81369Y407	15,376	$1.8M	1.68%
18	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	12,361	$1.7M	1.55%
19	STE STRT COMTN SR SLCT SCTR SPDR ETF	81369Y852	14,341	$1.7M	1.55%
20	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,439	$1.5M	1.36%
21	ISHARES IBONDS DEC 2028 TERM ETF	46435U515	46,656	$1.2M	1.09%
22	STE SRT CNSR STPLS SLCT SEC SPDR ETF	81369Y308	14,849	$1.2M	1.06%
23	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	46,299	$1.1M	1.03%
24	ISHARES SEMICONDUCTOR ETF	464287523	3,215	$968,197	0.89%
25	ISHARES JPMORGAN USD MTSBOND ETF	464288281	9,877	$950,958	0.87%
26	ISHARES IBONDS DEC 2027 TERM CORPORA	46435UAA9	36,565	$887,798	0.81%
27	ISHARES EMERGING MARKETSDIV ETF	464286319	26,106	$813,463	0.75%
28	ISHARES IBONDS DEC 2029 TERM ETF	46436E205	34,070	$797,408	0.73%
29	BLACKSTONE INC	BX	4,614	$711,202	0.65%
30	ISHARES IBOXX INVT GRADEBOND ETF	464287242	6,306	$694,858	0.64%
31	ALPHABET INC CLASS CLASS A	GOOG	2,120	$663,622	0.61%
32	STATE STRT UTLTES SLET SCTR SPDR ETF	81369Y886	15,146	$646,583	0.59%
33	ENTERPRISE PRODS PART LP	293792107	19,818	$635,365	0.58%
34	ISHARES IBONDS DEC 2026 TRM MUNI ETF	46435U259	24,344	$624,107	0.57%
35	ISHARES IBND DEC 2030 TRM CORP ETF	46436E726	27,641	$610,037	0.56%
36	AMAZON COM INC	AMZN	2,625	$605,940	0.56%
37	ALLIANCEBERNSTEIN HLD LP	01881G106	15,460	$594,901	0.55%
38	ISHARES IBONDS DEC 2027 TRM MNI ETF	46435U283	22,694	$576,201	0.53%
39	VANGUARD FTSE ALL WORLD EX US ETF	922042775	7,601	$559,098	0.51%
40	VANGUARD VALUE ETF	922908744	2,761	$527,323	0.48%
41	ISHARES IBND DC 2028 TRMMUNI ETF	46435U325	20,360	$520,707	0.48%
42	KKR & CO INC	KKRT	4,074	$519,354	0.48%
43	ISHARES IBONDS DEC 2029 TM MN BD ETF	46436E163	20,400	$518,772	0.48%
44	SCHWAB FUNDAMNTL US SML COM ETF	808524763	16,294	$513,424	0.47%
45	STATE STRET ENRGY SLECT SEC SPDR ETF	81369Y506	11,324	$506,296	0.46%
46	ALPHABET INC CLASS CLASS C	GOOG	1,600	$502,080	0.46%
47	ISHARES IBOND DEC 2031 TRM CRP ETF	46436E486	22,200	$469,530	0.43%
48	STATE STRET MATRL SLCT SCTR SPDR ETF	81369Y100	9,862	$447,242	0.41%
49	ISHARES TIPS BOND ETF	464287176	4,061	$446,345	0.41%
50	GLOBAL X US PREFERRED ETF	37954Y657	23,010	$435,119	0.40%
51	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	11,343	$429,559	0.39%
52	STATE SRT REL EST SLCT SCTR SPDR ETF	81369Y860	10,480	$422,868	0.39%
53	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	5,085	$410,004	0.38%
54	CATERPILLAR INC	CAT	699	$400,436	0.37%
55	ISHARES IBONDS DEC 2032 TM CRP ETF	46436E312	15,150	$386,780	0.35%
56	WELLS FARGO & CO	949746101	3,971	$370,097	0.34%
57	ISHARES NATIONAL MUNI BOND ETF	464288414	3,450	$369,530	0.34%
58	NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39	66285WSS6	350,000	$350,004	0.32%
59	ST STRT SPDR BBRG INV GRD FLT ETF IV	78468R200	11,130	$342,025	0.31%
60	ISHARES BIOTECHNOLOGY ETF	464287556	2,025	$341,759	0.31%
61	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	660	$331,749	0.30%
62	NVIDIA CORP	NVDA	1,773	$330,670	0.30%
63	ISHARES US AEROSPACE DEFENSE ETF	464288760	1,500	$322,035	0.30%
64	MICROSOFT CORP	MSFT	640	$309,557	0.28%
65	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,456	$265,056	0.24%
66	BWX TECHNOLOGIES INC	BWXT	1,506	$260,297	0.24%
67	ISHARES IBONDS 2026 TERMHIGH YIELD	46436E528	11,015	$254,226	0.23%
68	AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO	052405FE2	250,000	$251,558	0.23%
69	BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30	121410QB3	250,000	$250,070	0.23%
70	NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45	64990BQK2	250,000	$243,463	0.22%
71	PEPSICO INC	PEP	1,604	$230,206	0.21%
72	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	7,300	$229,622	0.21%
73	BROADCOM INC	AVGO	650	$224,965	0.21%
74	WILLIAMS COS INC	969457100	3,639	$218,740	0.20%
75	KINDER MORGAN INC DEL	EP-PC	7,478	$205,570	0.19%
76	GAMCO INVESTORS, 5 PFDPFD SER G	362397176	9,800	$203,840	0.19%
77	SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29	81533PJP6	200,000	$200,176	0.18%
78	BANCROFT 5 3 5 375 PFDPFD SER A	059702209	8,791	$190,733	0.17%
79	VANGUARD MID CAP ETF	922908629	640	$185,741	0.17%
80	ISHS IBND DEC 2030 TRM MN BND ETF	46438G687	6,820	$177,729	0.16%
81	PHILLIPS 66	PSX	1,354	$174,720	0.16%
82	THE GABELLI 5 125 PFDPFD SER G	36239Q604	8,000	$170,240	0.16%
83	COSTCO WHSL CORP NEW	22160K105	192	$165,569	0.15%
84	NORTHERN TRUST 4 7 PFDPFD SER E	NTRSO	8,425	$163,614	0.15%
85	ALLIANT ENERGY CORP	LNT	2,388	$155,244	0.14%
86	ISHARES IBONDS DEC 2033 TM CP ETF	46436E130	5,900	$154,226	0.14%
87	ISHARES CYBERSECURITY AND TECH ETF	46435U135	3,200	$153,984	0.14%
88	METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO	59261AFR3	150,000	$149,796	0.14%
89	BANK NOVA SCOTI5 25 28F DUE 06/12/28	06418GAD9	145,000	$149,299	0.14%
90	ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO	041806DV9	150,000	$142,415	0.13%
91	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	2,830	$142,321	0.13%
92	JOHNSON & JOHNSON	JNJ	683	$141,347	0.13%
93	MCDONALDS CORP	MCD	459	$140,427	0.13%
94	METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO	59261AJW8	140,000	$140,424	0.13%
95	ISHARES INTERNATIONAL SEL DIV ETF	464288448	3,500	$138,075	0.13%
96	SPDR MSCI ACWI EX-US ETF	78463X848	3,833	$137,681	0.13%
97	ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO	45201Y7Y7	150,000	$136,904	0.13%
98	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	502441306	900	$135,729	0.12%
99	GABELLI DIVID 4 25 PFDPFD SER K	36242H864	7,014	$127,094	0.12%
100	TRUIST FINL COR 1 125 27 DUE 08/03/27	89788MAC6	130,000	$124,517	0.11%
101	PHILIP MORRIS IN 1 75 30 DUE 11/01/30	718172CS6	135,000	$120,109	0.11%
102	VANGUARD SMALL CAP VALUEETF	922908611	562	$119,026	0.11%
103	GILEAD SCIENCES, 1 2 27 DUE 10/01/27	GILD	124,000	$118,806	0.11%
104	GENERAL MTRS CO	37045V100	1,459	$118,682	0.11%
105	SUNCOR ENERGY INC NEW F	SU	2,650	$117,554	0.11%
106	THE TORONTO-DO5 156 28F DUE 01/10/28	89115A2M3	115,000	$117,541	0.11%
107	ISHS IBND 2027 TRM HGH YLD INCM ETF	46436E478	5,257	$117,336	0.11%
108	PUBLIC STORAGE 5 125 29 DUE 01/15/29	PSA-PS	110,000	$113,588	0.10%
109	WALMART INC	WMT	990	$110,296	0.10%
110	T-MOBILE US INC	TMUSZ	532	$108,017	0.10%
111	CHENIERE ENERGY INC	LNG	541	$105,165	0.10%
112	3M CO 2 375 29 DUE 08/26/29	MMM	110,000	$103,622	0.10%
113	QUALCOMM INC	QCOM	603	$103,143	0.09%
114	SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32	797550HX1	100,000	$101,424	0.09%
115	NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO	649903E64	100,000	$100,148	0.09%
116	DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35	235286AP6	100,000	$100,139	0.09%
117	HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31	41415WCJ9	100,000	$100,080	0.09%
118	CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	188408AN8	100,000	$100,053	0.09%
119	JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO	478497XX3	100,000	$100,046	0.09%
120	PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID	73412PAR4	100,000	$100,041	0.09%
121	KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID	486190EN7	100,000	$100,022	0.09%
122	ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO	041806EP1	100,000	$100,004	0.09%
123	AURORA ILL 3 125 32GO UTX DUE 12/30/32OID	051645Q44	100,000	$100,001	0.09%
124	NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO	650116AM8	100,000	$99,779	0.09%
125	RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41	751435AN8	100,000	$99,592	0.09%
126	PHILLIPS 66 4 65 34 DUE 11/15/34	PSX	100,000	$97,966	0.09%
127	TRANSCANADA PI4 625 34F DUE 03/01/34	89352HAM1	100,000	$97,534	0.09%
128	TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	880591300	4,037	$97,090	0.09%
129	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	700	$96,509	0.09%
130	COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35	213759HL0	100,000	$96,445	0.09%
131	TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO	87638QPR4	100,000	$96,127	0.09%
132	UBER TECHNOLOGIES INC	UBER	1,150	$93,967	0.09%
133	KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29	483854JH9	100,000	$92,005	0.08%
134	ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID	03871LDC4	100,000	$91,052	0.08%
135	EVANSTON ILL 2 31GO UTX DUE 12/01/31	299228JD9	100,000	$91,006	0.08%
136	CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33	158159CE1	90,000	$89,795	0.08%
137	FRANKLIN BSP R 7 5 PFDPFD SER E	35243J200	4,200	$89,586	0.08%
138	SAN DIEGO GAS & E 1 7 30 DUE 10/01/30	797440BZ6	100,000	$89,261	0.08%
139	BANK OF MONTREA1 25 26F DUE 09/15/26	06368FAC3	90,000	$88,313	0.08%
140	ENTERGY TEXAS, I 1 75 31 DUE 03/15/31	ETI-P	100,000	$88,148	0.08%
141	NEXTERA ENERGY CAPI 5 30 DUE 02/28/30	NEE-PW	85,000	$87,689	0.08%
142	VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID	92823PNH5	100,000	$85,457	0.08%
143	SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO	798451AQ3	85,000	$85,054	0.08%
144	LOWE'S COMPANIES, 1 7 28 DUE 09/15/28	548661ED5	90,000	$84,698	0.08%
145	REALTY INCOME COR 1 8 33 DUE 03/15/33	O	100,000	$83,073	0.08%
146	ABRDN ASSET M 5 25 PFDPFD SER A	003057205	4,200	$83,034	0.08%
147	PUBLIC STORAG 5 15 PFDPFD SER F	74460W685	4,000	$82,600	0.08%
148	PHILIP MORRIS I 5 125 27 DUE 11/17/27	718172CV9	80,000	$81,699	0.07%
149	HP INC 6 41 DUE 09/15/41	HPQ	80,000	$80,797	0.07%
150	MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26	580818GH9	80,000	$78,298	0.07%
151	ISHARES INTERNATIONAL EQUITY FCT ETF	46434V274	2,069	$78,105	0.07%
152	ORLAND PARK ILL 3 46DB UTX DUE 12/01/46	686356SP2	100,000	$77,420	0.07%
153	CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/16/2026	CAHO	75,000	$75,066	0.07%
154	CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32	15913TAY6	75,000	$74,827	0.07%
155	ONEOK INC NEW	OKE	1,000	$73,500	0.07%
156	ISHRS BLMBRG RL SEL CMDTSTRG ETF	46431W598	1,500	$73,125	0.07%
157	LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31	509300WF2	80,000	$72,581	0.07%
158	MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID	61370PLX4	75,000	$72,368	0.07%
159	VISA INC CLASS CLASS A	V	200	$70,142	0.06%
160	EXCELERATE ENERGY INC CLASS A	EE	2,500	$70,125	0.06%
161	NEWMONT CORP	NEMCL	700	$69,895	0.06%
162	ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO	45201Y7U5	75,000	$69,384	0.06%
163	FORD MTR CO DEL	345370860	5,242	$68,770	0.06%
164	CHARLOTTE N C 2 34GO UTX DUE 06/01/34	161035LL2	75,000	$67,457	0.06%
165	VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID	92823PML7	75,000	$67,346	0.06%
166	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	BUDFF	1,042	$66,730	0.06%
167	APPLE INC	AAPL	243	$66,099	0.06%
168	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,363	$65,424	0.06%
169	TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34	88278PC69	65,000	$63,918	0.06%
170	ISHARES MSCI ACWI EX US ETF	464288240	933	$62,632	0.06%
171	LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	54811BPV7	62,000	$62,004	0.06%
172	NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	66285WBT2	65,000	$61,324	0.06%
173	ISHARES MSCI ACWI ETF	464288257	432	$61,124	0.06%
174	SPROUTS FMRS MKT INC	85208M102	759	$60,470	0.06%
175	THE GOLDMAN SACH 4 75 33 DUE 08/15/33	38143CDS7	57,000	$57,051	0.05%
176	SABINE PASS LIQUEFA 5 27 DUE 03/15/27	785592AS5	55,000	$55,339	0.05%
177	CONSTELLATION ENERGY COR	CEG	156	$55,169	0.05%
178	THE WILLIAMS COMP 5 4 26 DUE 03/02/26	969457CH1	55,000	$55,112	0.05%
179	ALPS ALERIAN MLP ETF	00162Q452	1,150	$54,073	0.05%
180	NEXTERA ENERGY CA 1 9 28 DUE 06/15/28	NEE-PW	55,000	$52,407	0.05%
181	BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32	105173MF2	50,000	$52,307	0.05%
182	CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29	157792QM7	50,000	$51,160	0.05%
183	KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO	BEKE	50,000	$50,802	0.05%
184	ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO	04052FCC7	50,000	$50,690	0.05%
185	KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27	494762NT0	50,000	$50,618	0.05%
186	ONEOK, INC 5 55 26 DUE 11/01/26	682680BH5	50,000	$50,476	0.05%
187	FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26	344532MH6	50,000	$50,417	0.05%
188	ISHS IBND DEC 2034 TRM CORPRT ETF	46438G653	1,900	$50,103	0.05%
189	SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO	836753MV2	50,000	$50,089	0.05%
190	ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36	45203H7X4	50,000	$50,074	0.05%
191	HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38	442403LG4	50,000	$50,027	0.05%
192	HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34	41415WCM2	50,000	$50,017	0.05%
193	GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID	386155GV1	50,000	$50,013	0.05%
194	TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30	882555ZN8	50,000	$50,006	0.05%
195	KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32	BEKE	50,000	$50,003	0.05%
196	KELLER TEX 2 26GO LTX DUE 02/15/26	BEKE	50,000	$49,934	0.05%
197	CBOE GLOBAL MARK 3 65 27 DUE 01/12/27	12503MAA6	50,000	$49,873	0.05%
198	BP CAPITAL MAR3 723 28F DUE 11/28/28	BPPFF	50,000	$49,670	0.05%
199	OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL	6789084A9	50,000	$49,601	0.05%
200	BAKER HUGHES HO 3 337 27 DUE 12/15/27	BKR	50,000	$49,479	0.05%
201	LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27	549108XU7	50,000	$49,305	0.05%
202	ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	773138GW6	50,000	$49,217	0.05%
203	LIBERTY TEX 2 27GO LTX DUE 03/01/27	531286NM0	50,000	$49,069	0.05%
204	THE TORONTO-DOM1 95 27F DUE 01/12/27	89114TZN5	50,000	$48,942	0.04%
205	CITIGROUP INC 3 27 DUE 12/31/27	C-PR	50,000	$48,886	0.04%
206	GENERAL ELECTRIC CO 4 32 DUE 06/15/32	GE	50,000	$48,560	0.04%
207	JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID	47875PCE5	50,000	$48,333	0.04%
208	PUBLIC STORA 4 625 PFDPFD SER L	PSA-PS	2,600	$48,100	0.04%
209	BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID	108443SA1	50,000	$47,775	0.04%
210	CARRIER GLOBAL CORP	CARR	900	$47,556	0.04%
211	SIMON PROPERTY G 2 45 29 DUE 09/13/29	828807DF1	50,000	$47,187	0.04%
212	PROVIDENCE ST 2 532 29 DUE 10/01/29	743820AA0	50,000	$47,152	0.04%
213	MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL	598292AR1	50,000	$47,099	0.04%
214	NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO	658207K79	50,000	$46,548	0.04%
215	ISHARES SHORT TERM NTNL MUN BND ETF	464288158	435	$46,415	0.04%
216	TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO	899521CD8	45,000	$46,385	0.04%
217	JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30	479340WP2	50,000	$46,144	0.04%
218	RTX CORP	RTX	251	$46,033	0.04%
219	THE GOLDMAN SACHS G 2 29 DUE 08/30/29	38150AHF5	50,000	$45,912	0.04%
220	FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID	34680CES4	50,000	$45,717	0.04%
221	L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27	502431AP4	45,000	$45,640	0.04%
222	FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO	34074MUF6	50,000	$45,090	0.04%
223	SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	798055MU0	45,000	$45,050	0.04%
224	CVS HEALTH CORP 5 26 DUE 02/20/26	CVS	45,000	$45,015	0.04%
225	DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID	2354164Y7	45,000	$45,002	0.04%
226	INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	INTR	4,000	$44,080	0.04%
227	VANGUARD DIVIDEND APPRECIATION ETF	921908844	200	$43,956	0.04%
228	GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL	395476EN0	50,000	$43,613	0.04%
229	BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID	117464TU1	50,000	$43,492	0.04%
230	ELI LILLY AND CO	LLY	40	$42,987	0.04%
231	FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO	34074MXR7	50,000	$42,612	0.04%
232	LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33	51207MCN3	50,000	$42,197	0.04%
233	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	850	$41,778	0.04%
234	OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO	67884GEZ3	40,000	$41,550	0.04%
235	VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36	920494FQ9	50,000	$41,417	0.04%
236	STELLANTIS N V F	STLA	3,787	$41,240	0.04%
237	WEC ENERGY GROUP 5 15 27 DUE 10/01/27	WEC	40,000	$40,721	0.04%
238	JACKSON FINL INC 5 17 27 DUE 06/08/27	46817MAR8	40,000	$40,450	0.04%
239	SEMPRA 5 4 26 DUE 08/01/26	SREA	40,000	$40,243	0.04%
240	SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO	796334AS9	42,000	$39,959	0.04%
241	VANGUARD TOTAL WORLD STOCK ETF	922042742	283	$39,920	0.04%
242	VANGUARD RUSSELL 2000 ETF	92206C664	400	$39,808	0.04%
243	REALTY INCOME CO 0 75 26 DUE 03/15/26	O	40,000	$39,724	0.04%
244	BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34	123425HE3	40,000	$39,434	0.04%
245	WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US	949764QJ6	39,000	$39,022	0.04%
246	THE GOLDMAN SACH 1 65 27 DUE 06/10/27	38150AGC3	40,000	$38,658	0.04%
247	INVESCO S&P 500 QUALITY ETF	IVZ	515	$38,651	0.04%
248	VANGUARD FTSE EMERGING MARKETS ETF	922042858	703	$37,793	0.03%
249	WELLTOWER INC 2 05 29 DUE 01/15/29	WELL	40,000	$37,686	0.03%
250	THE BANK OF NEW Y 1 9 29 DUE 01/25/29	06406RAZ0	40,000	$37,613	0.03%
251	THE WALT DISNEY CO 2 29 DUE 09/01/29	254687FL5	40,000	$37,380	0.03%
252	LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO	54713PBF5	35,000	$35,920	0.03%
253	BANK OF MONTRE5 203 28F DUE 02/01/28	06368LGV2	35,000	$35,882	0.03%
254	WICHITA KANS 2 33DB UTX DUE 06/01/33	967245UJ8	40,000	$35,554	0.03%
255	VODAFONE GROUP4 375 28F DUE 05/30/28	92857WBK5	35,000	$35,449	0.03%
256	CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO	230614NX3	35,000	$35,297	0.03%
257	MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US	MS-PQ	35,000	$35,190	0.03%
258	BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29	100272KE2	35,000	$35,070	0.03%
259	BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US	06051XLF7	35,000	$35,056	0.03%
260	LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35	54811BQU8	35,000	$35,031	0.03%
261	WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US	949764SD7	35,000	$35,015	0.03%
262	MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US	MS-PQ	35,000	$35,015	0.03%
263	BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US	06051XUU4	35,000	$35,006	0.03%
264	MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27	605171BS5	35,000	$35,006	0.03%
265	CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28	157792KH4	35,000	$34,944	0.03%
266	FLUOR CORP 4 25 28 DUE 09/15/28	FLR	35,000	$34,650	0.03%
267	LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30	509300WE5	35,000	$32,316	0.03%
268	JPMORGAN CHASE & CO	VYLD	100	$32,222	0.03%
269	EXTRA SPACE STORA 5 5 30 DUE 07/01/30	30225VAK3	30,000	$31,238	0.03%
270	PHILIP MORRIS I 5 125 30 DUE 02/15/30	718172DA4	30,000	$30,989	0.03%
271	RYDER SYSTEM INC 5 65 28 DUE 03/01/28	R	30,000	$30,942	0.03%
272	BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32	092446CB7	30,000	$30,873	0.03%
273	CHEVRON CORP NEW	CVX	200	$30,482	0.03%
274	UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID	90350TAS2	30,000	$30,023	0.03%
275	HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO	41401PCT8	30,000	$30,015	0.03%
276	ENTERPRISE PRODU 5 05 26 DUE 01/10/26	29379VCC5	30,000	$29,997	0.03%
277	MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL	594612BS1	30,000	$29,986	0.03%
278	ATHENE HOLDING 4 125 28 DUE 01/12/28	ATHS	30,000	$29,958	0.03%
279	TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL	899647RM5	30,000	$29,907	0.03%
280	MID-AMERICA APART 1 1 26 DUE 09/15/26	59523UAT4	30,000	$29,426	0.03%
281	JPMORGAN CHASE & VAR 27 DUE 09/22/27	VYLD	30,000	$29,423	0.03%
282	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	594	$29,379	0.03%
283	NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID	656168RB9	30,000	$28,781	0.03%
284	JPMORGAN CHASE & CO 2 28 DUE 11/14/28	VYLD	30,000	$28,132	0.03%
285	EXXON MOBIL CORP	XOM	228	$27,438	0.03%
286	ONEOK, INC 5 8 30 DUE 11/01/30	682680BK8	25,000	$26,310	0.02%
287	CONOCOPHILLIPS	COP	279	$26,117	0.02%
288	EDISON INTL	281020107	428	$25,689	0.02%
289	NEXTERA ENERGY, 5 05 28 DUE 04/01/28	NEE-PW	25,000	$25,621	0.02%
290	BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO	117510BL0	25,000	$25,277	0.02%
291	NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO	644804FE1	25,000	$25,249	0.02%
292	KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO	483233RK0	25,000	$25,012	0.02%
293	COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32	199049AU1	25,000	$25,009	0.02%
294	UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID	91476PNP9	25,000	$25,001	0.02%
295	CITIGROUP INC 3 7 26 DUE 01/12/26	C-PR	25,000	$25,000	0.02%
296	CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/01/2026	CAHO	25,000	$25,000	0.02%
297	THE TORONTO-DOM0 75 26F DUE 01/06/26	89114QCP1	25,000	$24,991	0.02%
298	TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL	882722VP3	25,000	$24,950	0.02%
299	TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID	89965QAZ1	25,000	$24,929	0.02%
300	SHELL INTERNTN2 875 26F DUE 05/10/26	RYDAF	25,000	$24,913	0.02%
301	HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL	435164TX6	25,000	$24,873	0.02%
302	LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL	516447CC1	25,000	$24,748	0.02%
303	HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28	413910ED8	25,000	$24,684	0.02%
304	GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO	37353PCV9	25,000	$24,573	0.02%
305	UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID	91476PRV2	25,000	$24,508	0.02%
306	OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO	67920QLY2	25,000	$24,503	0.02%
307	LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO	546399DP8	25,000	$24,486	0.02%
308	NEXTERA ENERGY 1 875 27 DUE 01/15/27	NEE-PW	25,000	$24,418	0.02%
309	FORD MOTOR CREDIT C 4 27 DUE 08/20/27	F-PD	25,000	$24,345	0.02%
310	MORGAN STANLEY	MS-PQ	137	$24,322	0.02%
311	THE GOLDMAN SACH 1 55 27 DUE 07/29/27	38150AH24	25,000	$24,039	0.02%
312	CITIGROUP INC	C-PR	201	$23,455	0.02%
313	VEREIT OPERATING 2 2 28 DUE 06/15/28	92340LAH2	25,000	$23,427	0.02%
314	PRUDENTIAL FINL, 4 05 34 DUE 11/15/34	PUKPF	25,000	$23,222	0.02%
315	UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30	906400FQ4	25,000	$22,699	0.02%
316	TESLA INC	TSLA	50	$22,486	0.02%
317	GABELLI DVD 5 375 PFDPFD SER H	36242H880	1,000	$22,320	0.02%
318	BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US	06051XMG4	22,000	$22,000	0.02%
319	KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL	484580CL7	25,000	$21,637	0.02%
320	ABBVIE INC	ABBV	94	$21,478	0.02%
321	GABELLI EQUITY T 5 PFDPFD SER K	GAB-PK	1,000	$20,900	0.02%
322	CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO	146201EQ7	20,000	$20,851	0.02%
323	AT&T INC	T-PC	834	$20,717	0.02%
324	TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27	89236TKL8	20,000	$20,576	0.02%
325	DUKE ENERGY CORP 5 27 DUE 12/08/27	DUKB	20,000	$20,396	0.02%
326	PUBLIC STORAG 5 05 PFDPFD SER G	74460W669	1,000	$20,160	0.02%
327	BRINKER INTL INC	109641100	140	$20,093	0.02%
328	GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38	386442WY9	20,000	$20,081	0.02%
329	RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO	764603BR6	20,000	$20,016	0.02%
330	LANCASTER TEX 4 35GO LTX DUE 02/15/35	514444ZJ0	20,000	$20,007	0.02%
331	SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	80585RAS4	20,000	$20,004	0.02%
332	ALLY BANK 3 8 26CD FDIC INS DUE 02/20/26US	02007G7A5	20,000	$20,000	0.02%
333	WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL	971668N95	20,000	$19,873	0.02%
334	NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL	645172LA3	20,000	$19,744	0.02%
335	THE GOLDMAN SACH 1 45 26 DUE 09/14/26	38150AHN8	20,000	$19,637	0.02%
336	THE TORONTO-DOMI1 1 26F DUE 09/20/26	89114TR61	20,000	$19,579	0.02%
337	UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL	91428LMF0	20,000	$19,486	0.02%
338	BULLISH F	BLSH	500	$18,935	0.02%
339	THE GOLDMAN SACHS G 2 28 DUE 12/15/28	38150AG90	20,000	$18,718	0.02%
340	RIVERNORTH/DO 4 75 PFDPFD SER B	76882G404	1,000	$18,340	0.02%
341	ISHARES CORE S&P 500 ETF	464287200	26	$17,808	0.02%
342	AMERICAN TOWER CORP NEW REIT	03027X100	100	$17,557	0.02%
343	NTNL RURAL UTILI 1 35 31 DUE 03/15/31	637432NW1	20,000	$17,279	0.02%
344	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	392	$16,832	0.02%
345	THE COCA-COLA CO	KO	240	$16,778	0.02%
346	TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US	89788HJU8	16,000	$16,034	0.01%
347	AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32	054375UT5	15,000	$15,817	0.01%
348	WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35	93245CEN9	15,000	$15,330	0.01%
349	THE TORONTO-DO5 532 26F DUE 07/17/26	89115A2S0	15,000	$15,115	0.01%
350	THE GOLDMAN SACH 5 25 26 DUE 09/15/26	38141ET82	15,000	$15,096	0.01%
351	JEFFERIES FINL G 4 85 27 DUE 01/15/27	47233JAG3	15,000	$15,081	0.01%
352	DANSVILLE MICH SCHS 4 32GO UTX DUE 05/01/32	236388BN3	15,000	$15,056	0.01%
353	UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO	91472TBH6	15,000	$15,026	0.01%
354	WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US	949764QN7	15,000	$15,009	0.01%
355	PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID	73412PAS2	15,000	$15,005	0.01%
356	ALEXANDRIA REAL E 4 3 26 DUE 01/15/26	015271AH2	15,000	$15,000	0.01%
357	NEW ORLEANS LA 3 32GO UTX DUE 12/01/32	64763FWL9	15,000	$14,957	0.01%
358	UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL	91476PQU5	15,000	$14,936	0.01%
359	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	209	$14,927	0.01%
360	KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO	4854292Q6	15,000	$14,774	0.01%
361	TOPEKA KANS 2 27DB UTX DUE 08/15/27	8905684J4	15,000	$14,694	0.01%
362	KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO	4854292S2	15,000	$14,670	0.01%
363	PROCTER & GAMBLE CO	742718109	100	$14,331	0.01%
364	THE GOLDMAN SACHS G 2 28 DUE 05/17/28	38150AFQ3	15,000	$14,248	0.01%
365	BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US	06051XNJ7	14,000	$14,001	0.01%
366	ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO	45203MAS0	15,000	$13,842	0.01%
367	MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	MS-PQ	15,000	$13,794	0.01%
368	VANGUARD EMERGING MARKT GOVT BND ETF	921946885	200	$13,486	0.01%
369	FORTINET, INC 2 2 31 DUE 03/15/31	FTNT	15,000	$13,425	0.01%
370	ISHARS IBND 2029 TRM HG YLD INCM ETF	46436E379	551	$13,020	0.01%
371	SCHWAB US LARGE CAP GROWTH ETF	808524300	392	$12,787	0.01%
372	CITIGROUP INC 2 32 DUE 08/18/32	C-PR	15,000	$12,596	0.01%
373	PFIZER INC	PFE	500	$12,450	0.01%
374	FRANKLIN RESOURCE 1 6 30 DUE 10/30/30	354613AL5	14,000	$12,415	0.01%
375	APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID	037777TG4	12,000	$12,002	0.01%
376	PHILLIPS 66 1 3 26 DUE 02/15/26	PSX	12,000	$11,953	0.01%
377	RIVERNORTH OPPTY 6 PFDPFD SER A	76881Y208	500	$11,442	0.01%
378	NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO	64972ELD9	15,000	$11,343	0.01%
379	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22	$10,413	0.01%
380	ONEOK, INC 5 65 28 DUE 11/01/28	682680BJ1	10,000	$10,377	0.01%
381	CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO	188411AT9	10,000	$10,290	0.01%
382	THE WILLIAMS COMP 5 3 28 DUE 08/15/28	969457CK4	10,000	$10,277	0.01%
383	ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO	012173JC5	10,000	$10,261	0.01%
384	THE GOLDMAN SACHS G 5 30 DUE 11/15/30	38141E3S6	10,000	$10,232	0.01%
385	CANADIAN IMPER5 001 28F DUE 04/28/28	13607LNG4	10,000	$10,227	0.01%
386	PHILLIPS 66 CO 4 95 27 DUE 12/01/27	PSX	10,000	$10,168	0.01%
387	OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39	679191KP0	10,000	$10,150	0.01%
388	CHENIERE CORPUS 5 125 27 DUE 06/30/27	16412XAG0	10,000	$10,081	0.01%
389	OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO	67884FU95	10,000	$10,050	0.01%
390	FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31	3599008A8	10,000	$10,046	0.01%
391	HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL	429326ZV6	10,000	$10,042	0.01%
392	WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO	957897JU6	10,000	$10,010	0.01%
393	NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID	64763FVN6	10,000	$10,005	0.01%
394	GRAND RAPIDS MICH W 5 36 CALLED @100 EFF: 01/09/2026	386316ND1	10,000	$10,005	0.01%
395	FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO	346668DH6	10,000	$10,004	0.01%
396	UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID	91476PKV9	10,000	$10,003	0.01%
397	RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28	751435AL2	10,000	$10,003	0.01%
398	OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO	67919PMJ9	10,000	$10,000	0.01%
399	FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL	34683CJK3	10,000	$9,993	0.01%
400	FORD MOTOR CO 4 346 26 DUE 12/08/26	F-PD	10,000	$9,982	0.01%
401	OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL	689225TT7	10,000	$9,979	0.01%
402	COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID	199049AR8	10,000	$9,897	0.01%
403	WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL	971697JK4	10,000	$9,895	0.01%
404	AXIS SPECIALTY FI 3 9 29 DUE 07/15/29	05463HAB7	10,000	$9,888	0.01%
405	SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34	815645PK6	10,000	$9,828	0.01%
406	LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL	55178CAG8	10,000	$9,820	0.01%
407	THE GOLDMAN SACHS G 1 26 DUE 08/17/26	38150AET8	10,000	$9,810	0.01%
408	CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL	13063BN81	10,000	$9,718	0.01%
409	NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID	65819PCL0	10,000	$9,716	0.01%
410	GENERAL ELECTRIC CO 4 32 DUE 07/15/32	GE	10,000	$9,681	0.01%
411	EASTERN GAS TRANSMI 3 29 DUE 11/15/29	EML	10,000	$9,675	0.01%
412	GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL	395476FU3	10,000	$9,531	0.01%
413	LOWE'S COMPANIES, 1 3 28 DUE 04/15/28	548661DX2	10,000	$9,427	0.01%
414	WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL	971697JN8	10,000	$9,364	0.01%
415	BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL	120525HY9	10,000	$9,355	0.01%
416	JPMORGAN CHASE & CO 2 28 DUE 12/24/28	VYLD	10,000	$9,354	0.01%
417	WASTE MANAGEMENT, I 2 29 DUE 06/01/29	WM	10,000	$9,346	0.01%
418	QNITY ELECTRONICS INC	Q	114	$9,308	0.01%
419	TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO	XHLD	10,000	$9,302	0.01%
420	CITIZENS FINL GRO 2 5 30 DUE 02/06/30	CIA	10,000	$9,292	0.01%
421	DUPONT DE NEMOURS INC	DD	229	$9,206	0.01%
422	CITIGROUP INC 3 31 DUE 08/30/31	C-PR	10,000	$9,160	0.01%
423	WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	95001DAY6	10,000	$9,088	0.01%
424	FLAGSTAR BAN 6 375 PFDPFD SER A	649445202	400	$9,040	0.01%
425	HELMERICH & PAYNE 2 9 31 DUE 09/29/31	HP	10,000	$8,935	0.01%
426	SERVICENOW, INC 1 4 30 DUE 09/01/30	NOW	10,000	$8,808	0.01%
427	PROLOGIS, L P 1 25 30 DUE 10/15/30	PLDGP	10,000	$8,744	0.01%
428	JPMORGAN CHASE & 1 6 30 DUE 12/23/30	VYLD	10,000	$8,682	0.01%
429	OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL	678505JP4	10,000	$8,650	0.01%
430	WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US	949764RF3	8,000	$8,017	0.01%
431	ISHARES RUSSELL 1000 VALUE ETF	464287598	38	$7,993	0.01%
432	BARCLAYS BANK PLC 4 26F DUE 10/15/26	06738JGY4	8,000	$7,970	0.01%
433	ISHARES MSCI EAF MIN VOLFCT ETF	46429B689	89	$7,676	0.01%
434	CAPITAL ONE FINL CORP	14040H105	31	$7,513	0.01%
435	BOA 7 25 SR L 7 25 PFDCONV SER L	060505682	6	$7,512	0.01%
436	ATLANTIC UNI 6 875 PFDPFD SER A	04911A206	300	$7,299	0.01%
437	CITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US	17290GHU4	7,000	$7,004	0.01%
438	COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO	19078VBX5	5,000	$5,228	0.00%
439	ISHARES RUSSELL MID CAP VALUE ETF	464287473	37	$5,219	0.00%
440	CITIGROUP INC 2 31 DUE 10/16/31	C-PR	6,000	$5,184	0.00%
441	AMGEN INC 5 15 28 DUE 03/02/28	AMGN	5,000	$5,107	0.00%
442	TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34	882874GL8	5,000	$5,018	0.00%
443	ENBRIDGE INC 4 25 26F DUE 12/01/26	ENNPF	5,000	$5,013	0.00%
444	UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID	91476PNN4	5,000	$5,002	0.00%
445	FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN	34682JKP6	5,000	$5,000	0.00%
446	HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID	41333TAT5	5,000	$5,000	0.00%
447	PARAMOUNT GLOBAL 4 26 DUE 01/15/26	124857AQ6	5,000	$4,998	0.00%
448	LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID	519385EX2	5,000	$4,998	0.00%
449	ROYAL BANK OF 0 875 26F DUE 01/20/26	78016EZM2	5,000	$4,992	0.00%
450	WILLIAMS PARTNER 3 75 27 DUE 06/15/27	96949LAD7	5,000	$4,980	0.00%
451	THE GOLDMAN SACHS G 1 26 DUE 02/26/26	38150AF34	5,000	$4,977	0.00%
452	HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	41421DSC1	5,000	$4,975	0.00%
453	HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID	41422PEW4	5,000	$4,962	0.00%
454	INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO	45663NBR2	5,000	$4,950	0.00%
455	DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL	26678PGB0	5,000	$4,564	0.00%
456	UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL	914716V93	5,000	$4,547	0.00%
457	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	44	$2,818	0.00%
458	ISHARES IBDS DE 2031 TE MU BD ETF	46438G356	100	$2,595	0.00%
459	CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO	160853RS8	2,000	$2,000	0.00%
460	ISHARES RUSSELL MID CAP ETF	464287499	20	$1,925	0.00%
461	SOUTHERN CO	SOMN	20	$1,744	0.00%
462	INVESCO S&P 500 DOWNSIDEHEDGED ETF	IVZ	26	$973	0.00%
463	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	12	$533	0.00%
464	HYPERION DEFI INC	HYPD	90	$320	0.00%
465	ISHARES EMG MRKTS EQTY FACTOR ETF	46434G889	2	$116	0.00%
466	SCHWAB FUNDAMNTL INTRNL EQT ETF	808524755	2	$90	0.00%
467	GLDMN SACH ACTVBETA EMRGMKT EQY ETF	NVGLF	1	$42	0.00%
468	DOVER CORP	DOV	0	$0	0.00%