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10Elms LLP

CIK 0002056650

Annualised vol

1.01157%

Beta

0.046742

HHI

282.622942

Top-10 weight

40.3392%

VaR 95%

0.095343%

VaR 99%

0.185134%

Max drawdown

1.822701%

Matched value

5.19585%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
CAT	UNCHANGED	2,364	2,364	0.0%	2,517,041
GOOGL	ADDED	5,157	4,860	6.11%	1,833,978
AMZN	ADDED	3,063	2,845	7.66%	730,075
JPM	ADDED	1,976	1,864	6.01%	646,772
BX	REDUCED	4,584	6,470	-29.15%	539,367
BRK-B	ADDED	864	660	30.91%	432,337
PSX	ADDED	2,337	1,354	72.6%	395,091
MSFT	ADDED	1,019	818	24.57%	380,262
NVDA	REDUCED	1,783	1,913	-6.8%	356,845
AVGO	ADDED	916	780	17.44%	346,019
AAPL	ADDED	1,132	414	173.43%	327,593
AMGN	ADDED	864	806	7.2%	312,985
JNJ	ADDED	1,183	985	20.1%	300,333
BWXT	UNCHANGED	1,506	1,506	0.0%	293,143
PEP	REDUCED	2,036	2,187	-6.9%	275,610
KKR	REDUCED	2,803	2,901	-3.38%	257,301
LNT	UNCHANGED	2,388	2,388	0.0%	182,181
CSCO	ADDED	1,437	997	44.13%	168,841
MCD	ADDED	495	462	7.14%	133,922
COP	ADDED	1,279	279	358.42%	132,965
LNG	UNCHANGED	541	541	0.0%	129,304
WMT	ADDED	1,117	990	12.83%	126,511
OKE	ADDED	1,445	1,345	7.43%	125,605
TMUS	ADDED	641	510	25.69%	107,515
EE	UNCHANGED	2,500	2,500	0.0%	94,975
UBER	ADDED	1,193	1,150	3.74%	86,087
NEM	ADDED	900	700	28.57%	84,060
CARR	UNCHANGED	1,100	1,100	0.0%	80,685
CMI	NEW	100	-	-	71,321
Q	ADDED	389	264	47.35%	63,528
V	ADDED	165	100	65.0%	56,649
IBIT	NEW	1,666	-	-	55,461
FICO	NEW	43	-	-	51,376
ABT	NEW	546	-	-	49,522
ABBV	ADDED	195	47	314.89%	49,070
RTX	UNCHANGED	251	251	0.0%	47,622
ORCL	NEW	301	-	-	44,142
MS	ADDED	202	137	47.45%	42,226
ADI	NEW	103	-	-	40,909
DD	REDUCED	259	529	-51.04%	35,131
EAT	ADDED	190	160	18.75%	31,920
BMY	NEW	504	-	-	29,013
C	UNCHANGED	201	201	0.0%	28,132
PG	ADDED	165	100	65.0%	24,196
META	NEW	42	-	-	23,658
TSLA	UNCHANGED	50	50	0.0%	21,030
ITW	NEW	69	-	-	18,662
BLK	NEW	19	-	-	18,270
T	UNCHANGED	834	834	0.0%	17,264
PFE	ADDED	700	500	40.0%	16,856
BBDC	NEW	1,817	-	-	15,481
EMR	NEW	103	-	-	14,744
GD	NEW	41	-	-	14,524
SPGI	NEW	29	-	-	11,811
NLY	NEW	500	-	-	11,180
EOG	NEW	72	-	-	9,403
MO	NEW	122	-	-	8,774
ACN	NEW	41	-	-	5,119
CVX	REDUCED	30	230	-86.96%	4,973
DXCM	UNCHANGED	32	32	0.0%	2,155
SO	UNCHANGED	20	20	0.0%	1,914
HYPD	UNCHANGED	90	90	0.0%	283
LCID	NEW	10	-	-	67
EIX	CLOSED OUT	0	999	-100.0%	0
DOV	CLOSED OUT	0	-	-	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	46432F842	25,639,149	10.85	265471.0
-		STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y803	12,289,296	5.2	64504.0
-		ISHARES CORE MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	46434G103	9,629,963	4.08	116248.0
-		ISHARES MSCI USA MIN VOLFACTOR ETF	UIT EXCHANGE TRADED	46429B697	9,299,057	3.94	96403.0
-		VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	921937835	7,553,797	3.2	102899.0
-		VANGUARD VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	922908744	7,544,687	3.19	34620.0
-		ISHARES MSCI USA QUALITYFACTOR ETF	UIT EXCHANGE TRADED	46432F339	6,690,621	2.83	30491.0
-		STATE STREET SPDR S&P 500 ETF TRUST	UIT EXCHANGE TRADED	78462F103	5,894,787	2.49	7894.0
-		STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y209	5,624,068	2.38	35447.0
-		ISHARES MSCI USA MOMENTUM FACTOR ETF	UIT EXCHANGE TRADED	46432F396	5,160,261	2.18	15052.0
-		ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	UIT EXCHANGE TRADED	46435GAA0	4,942,019	2.09	203963.0
-		ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	UIT EXCHANGE TRADED	46435U515	4,933,857	2.09	195400.0
-		STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y605	4,773,103	2.02	89034.0
-		ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	UIT EXCHANGE TRADED	46436E205	4,612,057	1.95	199139.0
-		ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	UIT EXCHANGE TRADED	46435UAA9	4,456,211	1.89	183989.0
-		SCHWAB U S DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	4,363,073	1.85	137593.0
-		STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y704	4,354,144	1.84	23507.0
-		VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	921908844	3,985,509	1.69	16843.0
-		ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	3,811,044	1.61	12684.0
-		VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	UIT EXCHANGE TRADED	92203J407	3,758,231	1.59	77601.0
-		SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF	UIT EXCHANGE TRADED	808524763	3,676,930	1.56	96609.0
-		STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	UIT EXCHANGE TRADED	78468R200	3,432,723	1.45	111271.0
-		VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	921946794	3,426,745	1.45	34896.0
-		ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	UIT EXCHANGE TRADED	46436E726	3,134,682	1.33	143793.0
-		STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y407	3,088,172	1.31	26332.0
-		ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	464287523	2,956,103	1.25	4613.0
-		STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y852	2,882,413	1.22	26906.0
-		ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	UIT EXCHANGE TRADED	464288620	2,766,000	1.17	53929.0
-		ISHARES MSCI USA VALUE FACTOR ETF	UIT EXCHANGE TRADED	46432F388	2,742,834	1.16	13727.0
CAT	UNCHANGED	CATERPILLAR INC	COMMON STOCK	149123101	2,517,041	1.07	2364.0
-		ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	UIT EXCHANGE TRADED	46436E486	2,318,716	0.98	111263.0
-		STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y308	2,043,935	0.86	24605.0
-		ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF	UIT EXCHANGE TRADED	46436E528	1,849,682	0.78	81664.0
-		VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	922908769	1,703,634	0.72	4604.0
-		ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	UIT EXCHANGE TRADED	46436E312	1,624,051	0.69	64472.0
-		ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	1,504,548	0.64	2009.0
-		ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF	UIT EXCHANGE TRADED	464288281	1,494,112	0.63	15493.0
-		PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	UIT EXCHANGE TRADED	72201R833	1,188,308	0.5	11788.0
-		STATE STREET ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	1,173,169	0.5	22089.0
-		POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	UIT EXCHANGE TRADED	46090A887	1,172,098	0.5	23372.0
-		STATE STREET UTILITIES SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y886	1,157,679	0.49	25533.0
-		ISHARES EMERGING MARKETSDIVIDEND ETF	UIT EXCHANGE TRADED	464286319	1,102,717	0.47	34214.0
-		STATE STREET MATERIALS SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y100	1,095,387	0.46	21550.0
GOOGL	ADDED	ALPHABET INC CLASS A	COMMON STOCK	02079K305	1,042,519	0.44	2917.0
-		ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	1,018,070	0.43	27695.0
-		STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y860	1,007,815	0.43	22889.0
-		ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	UIT EXCHANGE TRADED	46436E163	878,494	0.37	34600.0
-		VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	UIT EXCHANGE TRADED	92206C409	842,723	0.36	10663.0
-		ISHARES U S AEROSPACE &DEFENSE ETF	UIT EXCHANGE TRADED	464288760	838,640	0.35	3459.0
-		SHARES IBONDS DEC 2033 TERM CORPORATE ETF	UIT EXCHANGE TRADED	46436E130	832,078	0.35	32320.0
GOOGL	ADDED	ALPHABET INC CLASS C	COMMON STOCK	02079K107	791,459	0.33	2240.0
AMZN	ADDED	AMAZON COM INC	COMMON STOCK	023135106	730,075	0.31	3063.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	922042775	725,131	0.31	8658.0
-		ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	UIT EXCHANGE TRADED	46435U325	717,775	0.3	28060.0
-		ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	UIT EXCHANGE TRADED	46435U283	716,691	0.3	28194.0
-		ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176	659,000	0.28	6022.0
JPM	ADDED	JPMORGAN CHASE & CO	COMMON STOCK	46625H100	646,772	0.27	1976.0
-		ALERIAN ENERGY INFRASTRUCTURE ETF	UIT EXCHANGE TRADED	00162Q676	637,870	0.27	16742.0
-		ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	UIT EXCHANGE TRADED	46435U259	630,593	0.27	24594.0
-		ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	UIT EXCHANGE TRADED	464287242	614,937	0.26	5638.0
-		ALLIANCEBERNSTEIN HLD LP	LIMITED PARTNERSHP	01881G106	547,781	0.23	15553.0
-		GLOBAL X U S PREFERRED ETF	UIT EXCHANGE TRADED	37954Y657	543,722	0.23	29092.0
BX	REDUCED	BLACKSTONE INC	COMMON STOCK	09260D107	539,367	0.23	4584.0
-		FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	UIT EXCHANGE TRADED	33738D101	536,921	0.23	12343.0
-		BANK AMERICA CORP 7 25 CNV PFD L	PREFERRED STOCK	060505682	515,600	0.22	411.0
-		VANGUARD DEVELOPED MARKETS INDEX FUND ETF	UIT EXCHANGE TRADED	921943858	474,535	0.2	6660.0
-		ISHARES CYBERSECURITY AND TECH ETF	UIT EXCHANGE TRADED	46435U135	437,552	0.19	7207.0
BRK-B	ADDED	BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	432,337	0.18	864.0
-		INVESCO S&P 500 LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E354	421,266	0.18	5624.0
-		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	UIT EXCHANGE TRADED	464288513	418,003	0.18	5227.0
PSX	ADDED	PHILLIPS 66	COMMON STOCK	718546104	395,091	0.17	2337.0
-		ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	UIT EXCHANGE TRADED	46438G653	394,658	0.17	15150.0
-		QUALCOMM INC	COMMON STOCK	747525103	390,792	0.17	2115.0
-		VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	UIT EXCHANGE TRADED	92206C102	388,369	0.16	6673.0
-		ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	385,135	0.16	2025.0
MSFT	ADDED	MICROSOFT CORP	COMMON STOCK	594918104	380,262	0.16	1019.0
-		ALPS DISRUPTIVE TECHNOLOGIES ETF	UIT EXCHANGE TRADED	00162Q478	378,492	0.16	7860.0
-		ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	464288414	371,289	0.16	3450.0
NVDA	REDUCED	NVIDIA CORP	COMMON STOCK	67066G104	356,845	0.15	1783.0
-		WELLS FARGO & CO	COMMON STOCK	949746101	353,782	0.15	4281.0
-		NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39	MUNI BONDS	66285WSS6	350,007	0.15	350000.0
-		INVESCO S&P 500 QUALITY ETF	UIT EXCHANGE TRADED	46137V241	347,803	0.15	3860.0
AVGO	ADDED	BROADCOM INC	COMMON STOCK	11135F101	346,019	0.15	916.0
AAPL	ADDED	APPLE INC	COMMON STOCK	037833100	327,593	0.14	1132.0
-		ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	464287226	326,787	0.14	3302.0
AMGN	ADDED	AMGEN INC	COMMON STOCK	031162100	312,985	0.13	864.0
JNJ	ADDED	JOHNSON & JOHNSON	COMMON STOCK	478160104	300,333	0.13	1183.0
BWXT	UNCHANGED	BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	293,143	0.12	1506.0
PEP	REDUCED	PEPSICO INC	COMMON STOCK	713448108	275,610	0.12	2036.0
-		WILLIAMS COS INC	COMMON STOCK	969457100	264,799	0.11	3562.0
KKR	REDUCED	KKR & CO INC	COMMON STOCK	48251W104	257,301	0.11	2803.0
-		AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO	MUNI BONDS	052405FE2	251,225	0.11	250000.0
-		BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30	MUNI BONDS	121410QB3	250,045	0.11	250000.0
-		NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45	MUNI BONDS	64990BQK2	250,040	0.11	250000.0
-		FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	UIT EXCHANGE TRADED	33740F755	249,938	0.11	6842.0
-		KINDER MORGAN INC DEL	COMMON STOCK	49456B101	223,087	0.09	6978.0
-		VANGUARD MID-CAP INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	922908629	214,316	0.09	2660.0
-		ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	UIT EXCHANGE TRADED	46438G687	202,303	0.09	7820.0
-		SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29	MUNI BONDS	81533PJP6	200,172	0.08	200000.0
-		BANCROFT 5 3 5 375 PFDPFD SER A	PREFERRED STOCK	059702209	183,029	0.08	8791.0
LNT	UNCHANGED	ALLIANT ENERGY CORP	COMMON STOCK	018802108	182,181	0.08	2388.0
-		COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	181,481	0.08	194.0
-		ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	180,594	0.08	3483.0
-		ISHARES MSCI EAFE MIN VOL FACTOR ETF	UIT EXCHANGE TRADED	46429B689	180,575	0.08	2059.0
-		GAMCO INVESTORS, 5 PFDPFD SER G	PREFERRED STOCK	362397176	179,909	0.08	9000.0
-		VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	922908611	175,647	0.07	723.0
-		STATE STREET SPDR MSCI ACWI EX-US ETF	UIT EXCHANGE TRADED	78463X848	170,814	0.07	4200.0
CSCO	ADDED	CISCO SYSTEMS INC	COMMON STOCK	17275R102	168,841	0.07	1437.0
-		SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF	UIT EXCHANGE TRADED	78464A359	167,220	0.07	1551.0
-		ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF	UIT EXCHANGE TRADED	46436E478	166,792	0.07	7554.0
-		LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	AMERICAN DEPOSITORY	502441306	165,900	0.07	1500.0
-		UNION PAC CORP COM	COMMON STOCK	907818108	163,200	0.07	600.0
-		THE GABELLI 5 125 PFDPFD SER G	PREFERRED STOCK	36239Q604	159,760	0.07	8000.0
-		ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	UIT EXCHANGE TRADED	464286533	155,957	0.07	2072.0
-		GENERAL MTRS CO	COMMON STOCK	37045V100	153,308	0.06	1989.0
-		METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO	MUNI BONDS	59261AFR3	150,113	0.06	150000.0
-		ELI LILLY AND CO	COMMON STOCK	532457108	147,530	0.06	123.0
-		BANK NOVA SCOTI5 25 28F DUE 06/12/28	FOREIGN BONDS (US $)	06418GAD9	147,289	0.06	145000.0
-		ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO	MUNI BONDS	041806DV9	145,257	0.06	150000.0
-		ISHARES INTERNATIONAL SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464288448	145,005	0.06	3500.0
-		VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	922907746	143,141	0.06	2830.0
-		SUNCOR ENERGY INC NEW F	FOREIGN CANADIAN	867224107	142,252	0.06	2650.0
-		METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO	MUNI BONDS	59261AJW8	140,396	0.06	140000.0
-		ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO	MUNI BONDS	45201Y7Y7	135,752	0.06	150000.0
MCD	ADDED	MCDONALDS CORP	COMMON STOCK	580135101	133,922	0.06	495.0
COP	ADDED	CONOCOPHILLIPS	COMMON STOCK	20825C104	132,965	0.06	1279.0
-		NORTHERN TRUST 4 7 PFDPFD SER E	PREFERRED STOCK	665859856	129,982	0.06	6925.0
LNG	UNCHANGED	CHENIERE ENERGY INC	COMMON STOCK	16411R208	129,304	0.05	541.0
-		GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	381430107	126,729	0.05	2773.0
WMT	ADDED	WALMART INC	COMMON STOCK	931142103	126,511	0.05	1117.0
OKE	ADDED	ONEOK INC NEW	COMMON STOCK	682680103	125,605	0.05	1445.0
-		TRUIST FINL COR 1 125 27 DUE 08/03/27	CORPORATE BONDS	89788MAC6	125,459	0.05	130000.0
-		VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	922042858	121,350	0.05	2033.0
-		PHILIP MORRIS IN 1 75 30 DUE 11/01/30	CORPORATE BONDS	718172CS6	119,515	0.05	135000.0
-		GILEAD SCIENCES, 1 2 27 DUE 10/01/27	CORPORATE BONDS	375558BX0	119,307	0.05	124000.0
-		THE TORONTO-DO5 156 28F DUE 01/10/28	FOREIGN BONDS (US $)	89115A2M3	116,207	0.05	115000.0
-		PUBLIC STORAGE 5 125 29 DUE 01/15/29	CORPORATE BONDS	74460WAF4	111,859	0.05	110000.0
-		ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	UIT EXCHANGE TRADED	46431W598	111,565	0.05	2020.0
-		NOVARTIS AG F	AMERICAN DEPOSITORY	66987V109	109,704	0.05	700.0
-		ISHARES TR LIFEPATH TGT2050	UIT EXCHANGE TRADED	46438G778	108,043	0.05	2604.0
TMUS	ADDED	T-MOBILE US INC	COMMON STOCK	872590104	107,515	0.05	641.0
-		GABELLI DIVID 4 25 PFDPFD SER K	PREFERRED STOCK	36242H864	106,384	0.05	6114.0
-		VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	UIT EXCHANGE TRADED	922908744	103,477	0.04	1201.0
-		VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	922042742	103,116	0.04	657.0
-		3M CO 2 375 29 DUE 08/26/29	CORPORATE BONDS	88579YBJ9	103,047	0.04	110000.0
-		ISHARES INTERNATIONAL EQUITY FACTOR ETF	UIT EXCHANGE TRADED	46434V274	102,529	0.04	2503.0
-		SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32	MUNI BONDS	797550HX1	100,890	0.04	100000.0
-		NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO	MUNI BONDS	649903E64	100,156	0.04	100000.0
-		HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31	MUNI BONDS	41415WCJ9	100,046	0.04	100000.0
-		CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	MUNI BONDS	188408AN8	100,043	0.04	100000.0
-		JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO	MUNI BONDS	478497XX3	100,039	0.04	100000.0
-		PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID	MUNI BONDS	73412PAR4	100,033	0.04	100000.0
-		KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID	MUNI BONDS	486190EN7	100,032	0.04	100000.0
-		DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35	MUNI BONDS	235286AP6	100,026	0.04	100000.0
-		NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO	MUNI BONDS	650116AM8	100,001	0.04	100000.0
-		AURORA ILL 3 125 32GO UTX DUE 12/30/32OID	MUNI BONDS	051645Q44	99,844	0.04	100000.0
-		ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO	MUNI BONDS	041806EP1	99,826	0.04	100000.0
-		RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41	MUNI BONDS	751435AN8	99,774	0.04	100000.0
-		PHILLIPS 66 4 65 34 DUE 11/15/34	CORPORATE BONDS	718546AK0	96,400	0.04	100000.0
-		TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	880591300	96,323	0.04	4037.0
-		TRANSCANADA PI4 625 34F DUE 03/01/34	FOREIGN BONDS (US $)	89352HAM1	96,252	0.04	100000.0
-		COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35	MUNI BONDS	213759HL0	95,145	0.04	100000.0
EE	UNCHANGED	EXCELERATE ENERGY INC CLASS A	COMMON STOCK	30069T101	94,975	0.04	2500.0
-		ISHARES TR FLTG RATE NT ETF	UIT EXCHANGE TRADED	46429B655	93,495	0.04	1831.0
-		KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29	MUNI BONDS	483854JH9	92,314	0.04	100000.0
-		EVANSTON ILL 2 31GO UTX DUE 12/01/31	MUNI BONDS	299228JD9	90,899	0.04	100000.0
-		ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF	UIT EXCHANGE TRADED	46438G356	90,300	0.04	3500.0
-		ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID	MUNI BONDS	03871LDC4	90,252	0.04	100000.0
-		BANK OF MONTREA1 25 26F DUE 09/15/26	FOREIGN BONDS (US $)	06368FAC3	89,458	0.04	90000.0
-		CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33	MUNI BONDS	158159CE1	89,419	0.04	90000.0
-		FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	UIT EXCHANGE TRADED	33740U208	89,250	0.04	1499.0
-		SAN DIEGO GAS & E 1 7 30 DUE 10/01/30	CORPORATE BONDS	797440BZ6	88,357	0.04	100000.0
-		ENTERGY TEXAS, I 1 75 31 DUE 03/15/31	CORPORATE BONDS	29365TAK0	87,536	0.04	100000.0
UBER	ADDED	UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	86,087	0.04	1193.0
-		NEXTERA ENERGY CAPI 5 30 DUE 02/28/30	CORPORATE BONDS	65339KCN8	85,865	0.04	85000.0
-		ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	03524A108	85,861	0.04	1042.0
-		INVESCO EXCH TRADED FD TR II SR LN ETF	UIT EXCHANGE TRADED	46138G508	85,554	0.04	4200.0
-		ISHARES TR IBONDS 26 TRM TS	UIT EXCHANGE TRADED	46436E858	85,059	0.04	3716.0
-		SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO	MUNI BONDS	798451AQ3	85,058	0.04	85000.0
-		LOWE'S COMPANIES, 1 7 28 DUE 09/15/28	CORPORATE BONDS	548661ED5	84,615	0.04	90000.0
NEM	ADDED	NEWMONT CORP	COMMON STOCK	651639106	84,060	0.04	900.0
-		VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID	MUNI BONDS	92823PNH5	83,342	0.04	100000.0
-		ABRDN ASSET M 5 25 PFDPFD SER A	PREFERRED STOCK	003057205	83,118	0.04	4200.0
-		REALTY INCOME COR 1 8 33 DUE 03/15/33	CORPORATE BONDS	756109BA1	82,885	0.04	100000.0
-		SCHWAB U S SMALL-CAP ETF	UIT EXCHANGE TRADED	808524607	81,168	0.03	2247.0
-		PHILIP MORRIS I 5 125 27 DUE 11/17/27	CORPORATE BONDS	718172CV9	80,750	0.03	80000.0
CARR	UNCHANGED	CARRIER GLOBAL CORP	COMMON STOCK	14448C104	80,685	0.03	1100.0
-		HP INC 6 41 DUE 09/15/41	CORPORATE BONDS	428236BR3	80,319	0.03	80000.0
-		FRANKLIN BSP R 7 5 PFDPFD SER E	PREFERRED STOCK	35243J200	80,304	0.03	4200.0
-		PUBLIC STORAG 5 15 PFDPFD SER F	PREFERRED STOCK	74460W685	79,480	0.03	4000.0
-		ORLAND PARK ILL 3 46DB UTX DUE 12/01/46	MUNI BONDS	686356SP2	79,359	0.03	100000.0
-		MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26	MUNI BONDS	580818GH9	79,094	0.03	80000.0
-		FORD MTR CO DEL	COMMON STOCK	345370860	74,327	0.03	5347.0
-		CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32	MUNI BONDS	15913TAY6	74,159	0.03	75000.0
-		INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E362	73,693	0.03	1450.0
-		LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31	MUNI BONDS	509300WF2	72,100	0.03	80000.0
-		MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID	MUNI BONDS	61370PLX4	72,038	0.03	75000.0
-		STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	UIT EXCHANGE TRADED	78463X889	71,352	0.03	1416.0
CMI	NEW	CUMMINS INC	COMMON STOCK	231021106	71,321	0.03	100.0
-		ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO	MUNI BONDS	45201Y7U5	70,376	0.03	75000.0
-		VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID	MUNI BONDS	92823PML7	68,324	0.03	75000.0
-		ISHARES MSCI ACWI ETF	UIT EXCHANGE TRADED	464288257	67,811	0.03	432.0
-		CHARLOTTE N C 2 34GO UTX DUE 06/01/34	MUNI BONDS	161035LL2	67,474	0.03	75000.0
-		FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	UIT EXCHANGE TRADED	33738R704	64,893	0.03	487.0
Q	ADDED	QNITY ELECTRONICS INC	COMMON STOCK	74743L100	63,528	0.03	389.0
-		VANGUARD WHITEHALL FDS HIGH DIV YLD	UIT EXCHANGE TRADED	921946794	62,896	0.03	398.0
-		TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34	MUNI BONDS	88278PC69	62,889	0.03	65000.0
-		NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	MUNI BONDS	66285WBT2	62,369	0.03	65000.0
-		LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	MUNI BONDS	54811BPV7	62,004	0.03	62000.0
-		ISHARES TR LIFEPATH TGT2040	UIT EXCHANGE TRADED	46438G794	61,047	0.03	1584.0
-		ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF	UIT EXCHANGE TRADED	46438G216	61,032	0.03	2400.0
-		ENERGY TRANSFER L P COM UT LTD PTN	COMMON STOCK	29273V100	58,513	0.02	3060.0
V	ADDED	VISA INC CLASS A	COMMON STOCK	92826C839	56,649	0.02	165.0
-		THE GOLDMAN SACH 4 75 33 DUE 08/15/33	CORPORATE BONDS	38143CDS7	56,556	0.02	57000.0
-		FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	UIT EXCHANGE TRADED	33739Q705	56,308	0.02	1115.0
IBIT	NEW	ISHARES BITCOIN TRUST ETF	UIT EXCHANGE TRADED	46438F101	55,461	0.02	1666.0
-		ISHARES U S HEALTHCARE PROVIDERS ETF	UIT EXCHANGE TRADED	464288828	55,330	0.02	1000.0
-		BANK OF AMERICA, 3 95 26CD FDIC INS DUE 12/23/26US	CERTIFICATE DEPOSIT	06051YBX7	54,995	0.02	55000.0
-		NEXTERA ENERGY CA 1 9 28 DUE 06/15/28	CORPORATE BONDS	65339KBW9	52,326	0.02	55000.0
FICO	NEW	FAIR ISAAC CORP	COMMON STOCK	303250104	51,376	0.02	43.0
-		BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32	MUNI BONDS	105173MF2	51,369	0.02	50000.0
-		CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29	MUNI BONDS	157792QM7	50,995	0.02	50000.0
-		ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO	MUNI BONDS	04052FCC7	50,989	0.02	50000.0
-		INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	459348108	50,750	0.02	4000.0
-		KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO	MUNI BONDS	74440DDP6	50,567	0.02	50000.0
-		KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27	MUNI BONDS	494762NT0	50,526	0.02	50000.0
-		ONEOK, INC 5 55 26 DUE 11/01/26	CORPORATE BONDS	682680BH5	50,162	0.02	50000.0
-		FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26	MUNI BONDS	344532MH6	50,090	0.02	50000.0
-		HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34	MUNI BONDS	41415WCM2	50,009	0.02	50000.0
-		GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID	MUNI BONDS	386155GV1	50,009	0.02	50000.0
-		WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID	MUNI BONDS	952003LL3	50,007	0.02	50000.0
-		KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32	MUNI BONDS	492422PD6	49,999	0.02	50000.0
-		SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO	MUNI BONDS	836753MV2	49,941	0.02	50000.0
-		CBOE GLOBAL MARK 3 65 27 DUE 01/12/27	CORPORATE BONDS	12503MAA6	49,855	0.02	50000.0
-		LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27	MUNI BONDS	549108XU7	49,593	0.02	50000.0
-		TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30	MUNI BONDS	882555ZN8	49,591	0.02	50000.0
ABT	NEW	ABBOTT LABORATORIES	COMMON STOCK	002824100	49,522	0.02	546.0
-		LIBERTY TEX 2 27GO LTX DUE 03/01/27	MUNI BONDS	531286NM0	49,447	0.02	50000.0
-		THE TORONTO-DOM1 95 27F DUE 01/12/27	FOREIGN BONDS (US $)	89114TZN5	49,375	0.02	50000.0
-		HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR	MUNI BONDS	41422LDS3	49,361	0.02	50000.0
-		CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	49,337	0.02	199.0
-		BAKER HUGHES HO 3 337 27 DUE 12/15/27	CORPORATE BONDS	05723KAE0	49,330	0.02	50000.0
ABBV	ADDED	ABBVIE INC	COMMON STOCK	00287Y109	49,070	0.02	195.0
-		BP CAPITAL MAR3 723 28F DUE 11/28/28	FOREIGN BONDS (US $)	05565QDH8	49,040	0.02	50000.0
-		ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	MUNI BONDS	773138GW6	48,954	0.02	50000.0
-		CITIGROUP INC 3 27 DUE 12/31/27	CORPORATE BONDS	17298CH35	48,915	0.02	50000.0
-		VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	92206C664	48,568	0.02	400.0
-		JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID	MUNI BONDS	47875PCE5	48,337	0.02	50000.0
-		OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL	MUNI BONDS	6789084A9	48,335	0.02	50000.0
-		BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID	MUNI BONDS	108443SA1	47,794	0.02	50000.0
RTX	UNCHANGED	RTX CORP	COMMON STOCK	75513E101	47,622	0.02	251.0
-		GENERAL ELECTRIC CO 4 32 DUE 06/15/32	CORPORATE BONDS	36966TKS0	47,393	0.02	50000.0
-		FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID	MUNI BONDS	34680CES4	47,188	0.02	50000.0
-		MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL	MUNI BONDS	598292AR1	46,819	0.02	50000.0
-		SIMON PROPERTY G 2 45 29 DUE 09/13/29	CORPORATE BONDS	828807DF1	46,805	0.02	50000.0
-		PROVIDENCE ST 2 532 29 DUE 10/01/29	CORPORATE BONDS	743820AA0	46,679	0.02	50000.0
-		JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30	MUNI BONDS	479340WP2	46,316	0.02	50000.0
-		ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	464288158	46,314	0.02	435.0
-		TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO	MUNI BONDS	899521CD8	46,100	0.02	45000.0
-		NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO	MUNI BONDS	658207K79	46,100	0.02	50000.0
-		THE GOLDMAN SACHS G 2 29 DUE 08/30/29	CORPORATE BONDS	38150AHF5	46,062	0.02	50000.0
-		BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID	MUNI BONDS	117464TU1	45,971	0.02	50000.0
-		BRAZORIA CNTY TEX 1 5 30GO UTX DUE 09/01/30OID	MUNI BONDS	10606PKE0	45,456	0.02	50000.0
-		L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27	CORPORATE BONDS	502431AP4	45,232	0.02	45000.0
-		SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	MUNI BONDS	798055MU0	45,053	0.02	45000.0
-		DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID	MUNI BONDS	2354164Y7	45,001	0.02	45000.0
-		FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO	MUNI BONDS	34074MUF6	44,877	0.02	50000.0
ORCL	NEW	ORACLE CORP	COMMON STOCK	68389X105	44,142	0.02	301.0
-		GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL	MUNI BONDS	395476EN0	43,458	0.02	50000.0
-		FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO	MUNI BONDS	34074MXR7	43,334	0.02	50000.0
-		LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33	MUNI BONDS	51207MCN3	42,732	0.02	50000.0
-		INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF	UIT EXCHANGE TRADED	46137V704	42,338	0.02	336.0
MS	ADDED	MORGAN STANLEY	COMMON STOCK	617446448	42,226	0.02	202.0
-		GOLDMAN SACHS ETF TR ACTIVEBETA US LG	UIT EXCHANGE TRADED	381430107	41,879	0.02	295.0
-		VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36	MUNI BONDS	920494FQ9	41,445	0.02	50000.0
-		OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO	MUNI BONDS	67884GEZ3	41,222	0.02	40000.0
ADI	NEW	ANALOG DEVICES INC COM	COMMON STOCK	032654105	40,909	0.02	103.0
-		SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO	MUNI BONDS	796334AS9	40,816	0.02	42000.0
-		WEC ENERGY GROUP 5 15 27 DUE 10/01/27	CORPORATE BONDS	92939UAJ5	40,265	0.02	40000.0
-		JACKSON FINL INC 5 17 27 DUE 06/08/27	CORPORATE BONDS	46817MAR8	40,150	0.02	40000.0
-		SEMPRA 5 4 26 DUE 08/01/26	CORPORATE BONDS	816851BQ1	40,008	0.02	40000.0
-		INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	UIT EXCHANGE TRADED	46138G102	39,371	0.02	751.0
-		PUBLIC STORA 4 625 PFDPFD SER L	PREFERRED STOCK	74460W552	39,138	0.02	2200.0
-		SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF	UIT EXCHANGE TRADED	78468R788	39,122	0.02	820.0
-		MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US	CERTIFICATE DEPOSIT	61690DA40	39,013	0.02	39000.0
-		THE GOLDMAN SACH 1 65 27 DUE 06/10/27	CORPORATE BONDS	38150AGC3	38,964	0.02	40000.0
-		FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US	CERTIFICATE DEPOSIT	319477BB0	38,933	0.02	39000.0
-		BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34	MUNI BONDS	123425HE3	38,710	0.02	40000.0
-		WELLTOWER INC 2 05 29 DUE 01/15/29	CORPORATE BONDS	95040QAN4	37,606	0.02	40000.0
-		THE BANK OF NEW Y 1 9 29 DUE 01/25/29	CORPORATE BONDS	06406RAZ0	37,598	0.02	40000.0
-		THE WALT DISNEY CO 2 29 DUE 09/01/29	CORPORATE BONDS	254687FL5	37,185	0.02	40000.0
-		ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	UIT EXCHANGE TRADED	46438G372	35,854	0.02	1400.0
-		LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO	MUNI BONDS	54713PBF5	35,733	0.02	35000.0
-		BANK OF MONTRE5 203 28F DUE 02/01/28	FOREIGN BONDS (US $)	06368LGV2	35,384	0.01	35000.0
-		WICHITA KANS 2 33DB UTX DUE 06/01/33	MUNI BONDS	967245UJ8	35,243	0.01	40000.0
DD	REDUCED	DUPONT DE NEMOURS INC	COMMON STOCK	26614N201	35,131	0.01	259.0
-		CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO	MUNI BONDS	230614NX3	35,081	0.01	35000.0
-		BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29	MUNI BONDS	100272KE2	35,032	0.01	35000.0
-		MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US	CERTIFICATE DEPOSIT	61768E6S7	35,008	0.01	35000.0
-		MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27	MUNI BONDS	605171BS5	35,007	0.01	35000.0
-		BANK OF AMERICA, 3 7 26CD FDIC INS DUE 10/22/26US	CERTIFICATE DEPOSIT	06051XK50	34,962	0.01	35000.0
-		WELLS FARGO BANK 3 75 26CD FDIC INS DUE 11/27/26US	CERTIFICATE DEPOSIT	949764SY1	34,958	0.01	35000.0
-		CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28	MUNI BONDS	157792KH4	34,957	0.01	35000.0
-		INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	UIT EXCHANGE TRADED	46137V886	34,803	0.01	311.0
-		FLUOR CORP 4 25 28 DUE 09/15/28	CORPORATE BONDS	343412AF9	34,388	0.01	35000.0
-		APPLIED MATERIALS INC COM USD0 01	COMMON STOCK	038222105	32,535	0.01	45.0
-		LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30	MUNI BONDS	509300WE5	32,217	0.01	35000.0
EAT	ADDED	BRINKER INTL INC	COMMON STOCK	109641100	31,920	0.01	190.0
-		ALLSTATE CORP COM USD0 01	COMMON STOCK	020002101	31,408	0.01	132.0
-		EXTRA SPACE STORA 5 5 30 DUE 07/01/30	CORPORATE BONDS	30225VAK3	30,704	0.01	30000.0
-		BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32	MUNI BONDS	092446CB7	30,601	0.01	30000.0
-		RYDER SYSTEM INC 5 65 28 DUE 03/01/28	CORPORATE BONDS	78355HKV0	30,479	0.01	30000.0
-		ISHARES MSCI ACWI EX U S ETF	UIT EXCHANGE TRADED	464288240	30,444	0.01	400.0
-		PHILIP MORRIS I 5 125 30 DUE 02/15/30	CORPORATE BONDS	718172DA4	30,439	0.01	30000.0
-		HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO	MUNI BONDS	41401PCT8	30,017	0.01	30000.0
-		UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID	MUNI BONDS	90350TAS2	30,007	0.01	30000.0
-		GAINESVILLE FLA 3 125 31IMPT DUE 10/01/31OID	MUNI BONDS	362794CJ6	30,006	0.01	30000.0
-		GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US	CERTIFICATE DEPOSIT	38151PJL6	29,988	0.01	30000.0
-		WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US	CERTIFICATE DEPOSIT	949764SF2	29,978	0.01	30000.0
-		MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL	MUNI BONDS	594612BS1	29,930	0.01	30000.0
-		TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL	MUNI BONDS	899647RM5	29,815	0.01	30000.0
-		JPMORGAN CHASE & VAR 27 DUE 09/22/27	CORPORATE BONDS	46647PCP9	29,804	0.01	30000.0
-		MID-AMERICA APART 1 1 26 DUE 09/15/26	CORPORATE BONDS	59523UAT4	29,801	0.01	30000.0
-		ATHENE HOLDING 4 125 28 DUE 01/12/28	CORPORATE BONDS	04686JAA9	29,684	0.01	30000.0
-		ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF	UIT EXCHANGE TRADED	46436E379	29,261	0.01	1251.0
BMY	NEW	BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	29,013	0.01	504.0
-		NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID	MUNI BONDS	656168RB9	28,674	0.01	30000.0
-		JPMORGAN CHASE & CO 2 28 DUE 11/14/28	CORPORATE BONDS	48128G3L2	28,218	0.01	30000.0
C	UNCHANGED	CITIGROUP INC	COMMON STOCK	172967424	28,132	0.01	201.0
-		GLOBAL X FDS ARTIFICIAL ETF	UIT EXCHANGE TRADED	37954Y632	27,780	0.01	423.0
-		UNILEVER ADR REP 1 ORD	UIT EXCHANGE TRADED	904767803	26,994	0.01	449.0
-		ONEOK, INC 5 8 30 DUE 11/01/30	CORPORATE BONDS	682680BK8	25,821	0.01	25000.0
-		NEXTERA ENERGY, 5 05 28 DUE 04/01/28	CORPORATE BONDS	341081GK7	25,289	0.01	25000.0
-		NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO	MUNI BONDS	644804FE1	25,207	0.01	25000.0
-		BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO	MUNI BONDS	117510BL0	25,117	0.01	25000.0
-		PIMCO ETF TR MUNI INCOME OPP	UIT EXCHANGE TRADED	72201R635	25,031	0.01	547.0
-		COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32	MUNI BONDS	199049AU1	25,010	0.01	25000.0
-		UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID	MUNI BONDS	91476PNP9	24,999	0.01	25000.0
-		WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US	CERTIFICATE DEPOSIT	949764SZ8	24,991	0.01	25000.0
-		TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID	MUNI BONDS	89965QAZ1	24,966	0.01	25000.0
-		BANK AMER NA CHA 3 75 27CD FDIC INS DUE 02/25/27US	CERTIFICATE DEPOSIT	06051X3R1	24,951	0.01	25000.0
-		GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US	CERTIFICATE DEPOSIT	38151PJQ5	24,881	0.01	25000.0
-		MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US	CERTIFICATE DEPOSIT	61778EPX3	24,808	0.01	25000.0
-		MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US	CERTIFICATE DEPOSIT	61776NX57	24,785	0.01	25000.0
-		HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28	MUNI BONDS	413910ED8	24,743	0.01	25000.0
-		HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL	MUNI BONDS	435164TX6	24,734	0.01	25000.0
-		FORD MOTOR CREDIT C 4 27 DUE 08/20/27	CORPORATE BONDS	34540TRS3	24,685	0.01	25000.0
-		TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL	MUNI BONDS	882722VP3	24,662	0.01	25000.0
-		NEXTERA ENERGY 1 875 27 DUE 01/15/27	CORPORATE BONDS	65339KBY5	24,661	0.01	25000.0
-		GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO	MUNI BONDS	37353PCV9	24,639	0.01	25000.0
-		ISHARES TR LIFEPATH TGT2035	UIT EXCHANGE TRADED	46438G810	24,442	0.01	666.0
-		LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL	MUNI BONDS	516447CC1	24,427	0.01	25000.0
-		UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID	MUNI BONDS	91476PRV2	24,423	0.01	25000.0
-		LINDE PLC COM EUR0 001	COMMON STOCK	G54950103	24,390	0.01	47.0
-		LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO	MUNI BONDS	546399DP8	24,290	0.01	25000.0
-		THE GOLDMAN SACH 1 55 27 DUE 07/29/27	CORPORATE BONDS	38150AH24	24,236	0.01	25000.0
-		OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO	MUNI BONDS	67920QLY2	24,231	0.01	25000.0
-		EXXON MOBIL CORP	COMMON STOCK	30231G102	24,199	0.01	177.0
PG	ADDED	PROCTER & GAMBLE CO	COMMON STOCK	742718109	24,196	0.01	165.0
-		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	UIT EXCHANGE TRADED	922020805	23,960	0.01	477.0
META	NEW	META PLATFORMS INC CLASS A COMMON STOCK	COMMON STOCK	30303M102	23,658	0.01	42.0
-		VEREIT OPERATING 2 2 28 DUE 06/15/28	CORPORATE BONDS	92340LAH2	23,448	0.01	25000.0
-		FIRST TR NASDAQ 100 TECH INDX SHS	UIT EXCHANGE TRADED	337345102	23,428	0.01	70.0
-		PRUDENTIAL FINL 4 05 34 DUE 11/15/34	CORPORATE BONDS	74432AYZ7	22,915	0.01	25000.0
-		UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30	MUNI BONDS	906400FQ4	22,696	0.01	25000.0
-		STELLANTIS N V F	FOREIGN ORDINARIES	N82405106	21,737	0.01	3787.0
-		GABELLI DVD 5 375 PFDPFD SER H	PREFERRED STOCK	36242H880	21,520	0.01	1000.0
-		KANNAPOLIS N C 2 153 33MUNI PKG DUE 04/01/33TAXBL	MUNI BONDS	484580CL7	21,392	0.01	25000.0
TSLA	UNCHANGED	TESLA INC	COMMON STOCK	88160R101	21,030	0.01	50.0
-		CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO	MUNI BONDS	146201EQ7	20,661	0.01	20000.0
-		LOWES COMPANIES INC COM USD0 50	COMMON STOCK	548661107	20,506	0.01	93.0
-		TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27	CORPORATE BONDS	89236TKL8	20,300	0.01	20000.0
-		DUKE ENERGY CORP 5 27 DUE 12/08/27	CORPORATE BONDS	26441CBW4	20,135	0.01	20000.0
-		GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38	MUNI BONDS	386442WY9	20,029	0.01	20000.0
-		RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO	MUNI BONDS	764603BR6	20,000	0.01	20000.0
-		GABELLI EQUITY T 5 PFDPFD SER K	PREFERRED STOCK	362397846	20,000	0.01	1000.0
-		BANK OF AMERICA, NA 4 27CD FDIC INS DUE 03/23/27US	CERTIFICATE DEPOSIT	06051YBY5	19,997	0.01	20000.0
-		GOLDMAN SACHS BAN 3 7 26CD FDIC INS DUE 09/23/26US	CERTIFICATE DEPOSIT	38151PRB9	19,989	0.01	20000.0
-		SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	MUNI BONDS	80585RAS4	19,984	0.01	20000.0
-		THE GOLDMAN SACH 1 45 26 DUE 09/14/26	CORPORATE BONDS	38150AHN8	19,883	0.01	20000.0
-		THE TORONTO-DOMI1 1 26F DUE 09/20/26	FOREIGN BONDS (US $)	89114TR61	19,857	0.01	20000.0
-		NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL	MUNI BONDS	645172LA3	19,782	0.01	20000.0
-		WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL	MUNI BONDS	971668N95	19,672	0.01	20000.0
-		PUBLIC STORAG 5 05 PFDPFD SER G	PREFERRED STOCK	74460W669	19,520	0.01	1000.0
-		THE COCA-COLA CO	COMMON STOCK	191216100	19,505	0.01	240.0
-		NEXTERA ENERGY INC COM USD0 01	COMMON STOCK	65339F101	19,222	0.01	219.0
-		UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL	MUNI BONDS	91428LMF0	19,197	0.01	20000.0
-		THE GOLDMAN SACHS G 2 28 DUE 12/15/28	CORPORATE BONDS	38150AG90	18,773	0.01	20000.0
ITW	NEW	ILLINOIS TOOL WORKS INC COM	COMMON STOCK	452308109	18,662	0.01	69.0
-		ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF	UIT EXCHANGE TRADED	464289867	18,348	0.01	264.0
BLK	NEW	BLACKROCK INC COM	COMMON STOCK	09290D101	18,270	0.01	19.0
-		AMERICAN EXPRESS CO COM USD0 20	COMMON STOCK	025816109	17,927	0.01	53.0
-		SPACE EX TECH SPACEX CLASS A	COMMON STOCK	84615Q103	17,599	0.01	103.0
-		RIVERNORTH/DO 4 75 PFDPFD SER B	PREFERRED DEBT	76882G404	17,450	0.01	1000.0
T	UNCHANGED	AT&T INC	COMMON STOCK	00206R102	17,264	0.01	834.0
-		NTNL RURAL UTILI 1 35 31 DUE 03/15/31	CORPORATE BONDS	637432NW1	17,250	0.01	20000.0
-		ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	16,879	0.01	74.0
PFE	ADDED	PFIZER INC	COMMON STOCK	717081103	16,856	0.01	700.0
-		ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF	UIT EXCHANGE TRADED	46436E387	16,450	0.01	700.0
-		ISHARES INTL AGGREGATE BOND	UIT EXCHANGE TRADED	46435G672	16,229	0.01	321.0
-		SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	15,979	0.01	105.0
-		VANGUARD SMALL-CAP INDEX FUND	UIT EXCHANGE TRADED	922908751	15,803	0.01	52.0
-		AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32	MUNI BONDS	054375UT5	15,570	0.01	15000.0
BBDC	NEW	BARINGS BDC INC COM	COMMON STOCK	06759L103	15,481	0.01	1817.0
-		WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35	MUNI BONDS	93245CEN9	15,180	0.01	15000.0
-		THE GOLDMAN SACH 5 25 26 DUE 09/15/26	CORPORATE BONDS	38141ET82	15,023	0.01	15000.0
-		JEFFERIES FINL G 4 85 27 DUE 01/15/27	CORPORATE BONDS	47233JAG3	15,017	0.01	15000.0
-		THE TORONTO-DO5 532 26F DUE 07/17/26	FOREIGN BONDS (US $)	89115A2S0	15,009	0.01	15000.0
-		PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID	MUNI BONDS	73412PAS2	15,004	0.01	15000.0
-		UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO	MUNI BONDS	91472TBH6	15,002	0.01	15000.0
-		UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL	MUNI BONDS	91476PQU5	15,000	0.01	15000.0
-		TOPEKA KANS 2 27DB UTX DUE 08/15/27	MUNI BONDS	8905684J4	14,746	0.01	15000.0
EMR	NEW	EMERSON ELECTRIC CO	COMMON STOCK	291011104	14,744	0.01	103.0
-		KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO	MUNI BONDS	4854292Q6	14,717	0.01	15000.0
-		NEW ORLEANS LA 3 32GO UTX DUE 12/01/32	MUNI BONDS	64763FWL9	14,648	0.01	15000.0
-		KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO	MUNI BONDS	4854292S2	14,599	0.01	15000.0
-		GE AEROSPACE COM NEW	COMMON STOCK	369604301	14,575	0.01	39.0
GD	NEW	GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	14,524	0.01	41.0
-		SPDR SERIES TRUST STATE STREET US SMALL CAP LOW VOLATILITY INDEX ETF	UIT EXCHANGE TRADED	78468R887	14,300	0.01	91.0
-		THE GOLDMAN SACHS G 2 28 DUE 05/17/28	CORPORATE BONDS	38150AFQ3	14,297	0.01	15000.0
-		ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO	MUNI BONDS	45203MAS0	14,079	0.01	15000.0
-		WELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26US	CERTIFICATE DEPOSIT	949764SX3	13,995	0.01	14000.0
-		MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	CORPORATE BONDS	61766YGP0	13,827	0.01	15000.0
-		VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	921946885	13,448	0.01	200.0
-		FORTINET, INC 2 2 31 DUE 03/15/31	CORPORATE BONDS	34959EAB5	13,313	0.01	15000.0
-		SCHWAB U S LARGE-CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	13,265	0.01	392.0
-		CITIGROUP INC 2 32 DUE 08/18/32	CORPORATE BONDS	17298CJY5	12,739	0.01	15000.0
-		SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	12,687	0.01	150.0
-		BANK AMERICA CORP COM	COMMON STOCK	060505104	12,650	0.01	222.0
-		FREEPORT-MCMORAN INC COM USD0 10	COMMON STOCK	35671D857	12,578	0.01	200.0
-		FRANKLIN RESOURCE 1 6 30 DUE 10/30/30	CORPORATE BONDS	354613AL5	12,314	0.01	14000.0
-		APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID	MUNI BONDS	037777TG4	12,001	0.01	12000.0
SPGI	NEW	S&P GLOBAL INC COM	COMMON STOCK	78409V104	11,811	0.0	29.0
-		BULLISH F	FOREIGN ORDINARIES	G16910120	11,715	0.0	500.0
-		NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO	MUNI BONDS	64972ELD9	11,410	0.0	15000.0
NLY	NEW	ANNALY CAPITAL MANAGEMENT INC COM NEW	COMMON STOCK	035710839	11,180	0.0	500.0
-		RIVERNORTH OPPTY 6 PFDPFD SER A	PREFERRED STOCK	76881Y208	11,125	0.0	500.0
-		FS KKR CAP CORP COM	COMMON STOCK	302635206	11,088	0.0	1056.0
-		ONEOK, INC 5 65 28 DUE 11/01/28	CORPORATE BONDS	682680BJ1	10,204	0.0	10000.0
-		ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO	MUNI BONDS	012173JC5	10,182	0.0	10000.0
-		CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO	MUNI BONDS	188411AT9	10,174	0.0	10000.0
-		THE WILLIAMS COMP 5 3 28 DUE 08/15/28	CORPORATE BONDS	969457CK4	10,145	0.0	10000.0
-		THE GOLDMAN SACHS G 5 30 DUE 11/15/30	CORPORATE BONDS	38141E3S6	10,098	0.0	10000.0
-		CANADIAN IMPER5 001 28F DUE 04/28/28	FOREIGN BONDS (US $)	13607LNG4	10,089	0.0	10000.0
-		OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39	MUNI BONDS	679191KP0	10,069	0.0	10000.0
-		PHILLIPS 66 CO 4 95 27 DUE 12/01/27	CORPORATE BONDS	718547AT9	10,060	0.0	10000.0
-		OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO	MUNI BONDS	67884FU95	10,009	0.0	10000.0
-		FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31	MUNI BONDS	3599008A8	10,006	0.0	10000.0
-		RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28	MUNI BONDS	751435AL2	10,004	0.0	10000.0
-		WELLS FARGO BANK 4 05 27CD FDIC INS DUE 03/29/27US	CERTIFICATE DEPOSIT	949764YB4	10,002	0.0	10000.0
-		FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO	MUNI BONDS	346668DH6	10,001	0.0	10000.0
-		WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO	MUNI BONDS	957897JU6	10,001	0.0	10000.0
-		CHENIERE CORPUS 5 125 27 DUE 06/30/27	CORPORATE BONDS	16412XAG0	9,999	0.0	10000.0
-		FORD MOTOR CO 4 346 26 DUE 12/08/26	CORPORATE BONDS	345370CR9	9,977	0.0	10000.0
-		FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL	MUNI BONDS	34683CJK3	9,963	0.0	10000.0
-		THE GOLDMAN SACHS G 1 26 DUE 08/17/26	CORPORATE BONDS	38150AET8	9,958	0.0	10000.0
-		OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO	MUNI BONDS	67919PMJ9	9,951	0.0	10000.0
-		NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID	MUNI BONDS	64763FVN6	9,943	0.0	10000.0
-		LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL	MUNI BONDS	55178CAG8	9,865	0.0	10000.0
-		HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL	MUNI BONDS	429326ZV6	9,865	0.0	10000.0
-		OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL	MUNI BONDS	689225TT7	9,852	0.0	10000.0
-		COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID	MUNI BONDS	199049AR8	9,812	0.0	10000.0
-		AXIS SPECIALTY FI 3 9 29 DUE 07/15/29	CORPORATE BONDS	05463HAB7	9,741	0.0	10000.0
-		SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34	MUNI BONDS	815645PK6	9,673	0.0	10000.0
-		NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID	MUNI BONDS	65819PCL0	9,655	0.0	10000.0
-		GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL	MUNI BONDS	395476FU3	9,555	0.0	10000.0
-		CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL	MUNI BONDS	13063BN81	9,542	0.0	10000.0
-		GENERAL ELEC CAP CO 4 32 DUE 07/15/32	CORPORATE BONDS	36966TKV3	9,452	0.0	10000.0
-		LOWE'S COMPANIES, 1 3 28 DUE 04/15/28	CORPORATE BONDS	548661DX2	9,444	0.0	10000.0
-		EASTERN GAS TRANSMI 3 29 DUE 11/15/29	CORPORATE BONDS	276480AH3	9,441	0.0	10000.0
EOG	NEW	EOG RESOURCES INC	COMMON STOCK	26875P101	9,403	0.0	72.0
-		JPMORGAN CHASE & CO 2 28 DUE 12/24/28	CORPORATE BONDS	48128G3E8	9,381	0.0	10000.0
-		WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL	MUNI BONDS	971697JN8	9,335	0.0	10000.0
-		WASTE MANAGEMENT, I 2 29 DUE 06/01/29	CORPORATE BONDS	94106LBQ1	9,315	0.0	10000.0
-		BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL	MUNI BONDS	120525HY9	9,305	0.0	10000.0
-		TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO	MUNI BONDS	880461W38	9,268	0.0	10000.0
-		CITIZENS FINL GRO 2 5 30 DUE 02/06/30	CORPORATE BONDS	174610AS4	9,225	0.0	10000.0
-		CITIGROUP INC 3 31 DUE 08/30/31	CORPORATE BONDS	17298CH76	9,180	0.0	10000.0
-		WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	CORPORATE BONDS	95001DAY6	9,102	0.0	10000.0
-		SOFI BANK, NTNL A 3 9 26CD FDIC INS DUE 09/14/26US	CERTIFICATE DEPOSIT	83407DCV6	8,999	0.0	9000.0
-		THE BANK OF NEW Y 3 7 26CD FDIC INS DUE 12/29/26US	CERTIFICATE DEPOSIT	06405VKT5	8,985	0.0	9000.0
-		HELMERICH & PAYNE 2 9 31 DUE 09/29/31	CORPORATE BONDS	423452AG6	8,945	0.0	10000.0
MO	NEW	ALTRIA GROUP INC	COMMON STOCK	02209S103	8,774	0.0	122.0
-		JPMORGAN CHASE & 1 6 30 DUE 12/23/30	CORPORATE BONDS	48128GY95	8,769	0.0	10000.0
-		SERVICENOW, INC 1 4 30 DUE 09/01/30	CORPORATE BONDS	81762PAE2	8,760	0.0	10000.0
-		PROLOGIS, L P 1 25 30 DUE 10/15/30	CORPORATE BONDS	74340XBR1	8,678	0.0	10000.0
-		OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL	MUNI BONDS	678505JP4	8,591	0.0	10000.0
-		AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	8,223	0.0	50.0
-		BARCLAYS BANK PLC 4 26F DUE 10/15/26	FOREIGN BONDS (US $)	06738JGY4	7,984	0.0	8000.0
-		BOA 7 25 SR L 7 25 PFDCONV SER L	CONVERTABLE PREFERED	060505682	7,527	0.0	6.0
-		SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	UIT EXCHANGE TRADED	78463X756	6,242	0.0	84.0
-		ISHARES RUSSELL MID-CAP VALUE ETF	UIT EXCHANGE TRADED	464287473	6,090	0.0	37.0
-		HIGHLAND OPR 5 375 PFDPFD SER A	PREFERRED STOCK	43010E503	6,071	0.0	372.0
-		CITIGROUP INC 2 31 DUE 10/16/31	CORPORATE BONDS	17298CKL1	5,223	0.0	6000.0
-		COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO	MUNI BONDS	19078VBX5	5,175	0.0	5000.0
ACN	NEW	ACCENTURE PLC	PREFERRED STOCK	G1151C101	5,119	0.0	41.0
-		AMGEN INC 5 15 28 DUE 03/02/28	CORPORATE BONDS	031162DP2	5,047	0.0	5000.0
-		ENBRIDGE INC 4 25 26F DUE 12/01/26	FOREIGN BONDS (US $)	29250NAL9	5,025	0.0	5000.0
-		TEXAS WOMANS UNIV R 4 34CALLED @100 EFF: 07/01/2026	MUNI BONDS	882874GL8	5,000	0.0	5000.0
-		LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID	MUNI BONDS	519385EX2	5,000	0.0	5000.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	236,310,301	530	1.01157	0.046742	1.822701
2026-03-31	2026-05-15	158,544,915	536	1.158456	0.053928	2.121646
2025-12-31	2026-02-13	109,034,839	468	1.684631	0.082043	3.168096
2025-09-30	2025-11-12	111,188,905	498	1.637369	0.079587	3.082056
2025-03-31	2025-05-13	99,479,560	526	1.391437	0.066775	2.877949
2024-12-31	2025-02-18	96,798,862	521	1.242941	0.059093	2.216141