The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Goldman Sachs ActiveBeta EMkts Eq ETF Exchange Traded Fund 381430206 51 1 SH SOLE 0 0 1
iShares MSCI Emerging Mkts Mltfctr ETF Exchange Traded Fund 46434G889 143 2 SH SOLE 0 0 2
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN IE00BKVD2N49 Equities G7997R103 4,612 5 SH SOLE 0 0 5
VANGUARD INDEX FUNDS SandP 500 ETF USD Equities 922908363 3,534 5 SH SOLE 0 0 5
BANK OF AMERIC 7 25 PFD CONV SER L Preferred Stock 060505682 7,326 6 SH SOLE 0 0 6
GOLDMAN SACHS GROUP INC COM USD0 01 Equities 38141G104 7,203 8 SH SOLE 0 0 8
LUCID GROUP INC COM NEW Equities 549498202 41 10 SH SOLE 0 0 10
DEERE and CO Equities 244199105 12,088 18 SH SOLE 0 0 18
BLACKROCK INC COM Equities 09290D101 20,108 19 SH SOLE 0 0 19
Southern Co Stock 842587107 1,658 20 SH SOLE 0 0 20
SHERWIN-WILLIAMS CO Equities 824348106 7,112 22 SH SOLE 0 0 22
ISHARES TRUST LIFEPATH TARGET DATE 2070 ETF Equities 46438G489 759 23 SH SOLE 0 0 23
GLOBAL X FDS GBL X BLOCKCHAIN Equities 37960A735 1,816 26 SH SOLE 0 0 26
VANECK ETF TRUST SEMICONDUCTR ETF Equities 92189F676 16,443 27 SH SOLE 0 0 27
SandP GLOBAL INC COM Equities 78409V104 11,440 29 SH SOLE 0 0 29
MOBILITY GLOBAL INC COM SHS Equities 60744M106 497 29 SH SOLE 0 0 29
THE CIGNA GROUP COM Equities 125523100 8,427 31 SH SOLE 0 0 31
PACKAGING CORP OF AMERICA COM USD0 01 Equities 695156109 7,107 31 SH SOLE 0 0 31
EATON CORPORATION PLC Equities G29183103 13,751 32 SH SOLE 0 0 32
DEXCOM INC Equities 252131107 2,761 32 SH SOLE 0 0 32
ARTHUR J GALLAGHER and CO ISIN US3635761097 SEDOL BD1QWJ0 Equities 363576109 7,528 33 SH SOLE 0 0 33
REPUBLIC SERVICES INC Equities 760759100 7,136 34 SH SOLE 0 0 34
GE AEROSPACE COM NEW Equities 369604301 12,179 39 SH SOLE 0 0 39
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 10,851 39 SH SOLE 0 0 39
CME GROUP INC COM Equities 12572Q105 10,479 40 SH SOLE 0 0 40
FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE Equities 33737A108 7,084 40 SH SOLE 0 0 40
ACCENTURE PLC Equities G1151C101 7,544 41 SH SOLE 0 0 41
FAIR ISAAC CORP Equities 303250104 25,476 43 SH SOLE 0 0 43
APPLIED MATERIALS INC COM USD0 01 Equities 038222105 23,012 45 SH SOLE 0 0 45
UNITEDHEALTH GROUP INC Equities 91324P102 16,519 45 SH SOLE 0 0 45
CAPITAL ONE FINANCIAL CORP COM USD0 01 Equities 14040H105 8,688 45 SH SOLE 0 0 45
LINDE PLC COM EUR0 001 Equities G54950103 22,309 47 SH SOLE 0 0 47
TEXAS INSTRUMENTS INC COM USD1 00 Equities 882508104 13,164 47 SH SOLE 0 0 47
HOME DEPOT INC Equities 437076102 13,656 48 SH SOLE 0 0 48
HEWLETT PACKARD ENTERPRISE CO COM Equities 42824C109 3,131 49 SH SOLE 0 0 49
AMERICAN TOWER CORP NEW COM Units 03027X100 8,229 50 SH SOLE 0 0 50
ISHARES CORE SandP SMALL-CAP E Equities 464287804 6,938 51 SH SOLE 0 0 51
Dover Corp Stock 260003108 9,727 52 SH SOLE 0 0 52
DANAHER CORPORATION COM Equities 235851102 11,742 53 SH SOLE 0 0 53
INTERNATIONAL BUS MACH CORP COM USD0 20 Equities 459200101 11,876 54 SH SOLE 0 0 54
SPACE EXPL TECHNOLOGIES CORP CL A Equities 84615Q103 8,297 55 SH SOLE 0 0 55
META PLATFORMS INC CLASS A COMMON STOCK Equities 30303M102 41,335 57 SH SOLE 0 0 57
ISHARES TR US HOME CONS ETF Equities 464288752 5,134 59 SH SOLE 0 0 59
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF Equities 922908751 18,212 64 SH SOLE 0 0 64
3M CO Equities 88579Y101 10,834 66 SH SOLE 0 0 66
GLOBAL X FDS GLOBAL X COPPER Equities 37954Y830 5,675 67 SH SOLE 0 0 67
ILLINOIS TOOL WORKS INC COM Equities 452308109 17,752 69 SH SOLE 0 0 69
Tesla Motors Inc Stock 88160R101 24,837 70 SH SOLE 0 0 70
FIRST TR NASDAQ 100 TECH INDX SHS Equities 337345102 23,081 70 SH SOLE 0 0 70
SPACE EX TECH SPACEX CLASS A COMMON STOCK 84615Q103 11,013 73 SH SOLE 0 0 73
SPDR SERIES TRUST STATE STREET SandP BIOTECH ETF Equities 78464A870 11,511 73 SH SOLE 0 0 73
ISHARES SandP 500 VALUE ETF Equities 464287408 16,969 74 SH SOLE 0 0 74
CHEVRON CORP NEW COM Equities 166764100 15,112 74 SH SOLE 0 0 74
SPDR SERIES TRUST STATE STREET US SMALL CAP LOW VOLATILITY INDEX ETF Equities 78468R887 11,266 75 SH SOLE 0 0 75
GENERAL DYNAMICS CORP COM Equities 369550108 25,219 76 SH SOLE 0 0 76
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Equities 33734X846 7,835 76 SH SOLE 0 0 76
SPDR INDEX SHARES FUNDS STATE STREET SPDR SandP EMERGING MARKETS SMALL CAP ETF Equities 78463X756 5,972 84 SH SOLE 0 0 84
FRANKLIN XRP TRUST FRANKLIN XRP ETF Equities 355233107 1,359 84 SH SOLE 0 0 84
SPDR SERIES TRUST STATE STREET SandP METALS and MINING ETF Equities 78464A755 8,906 86 SH SOLE 0 0 86
TJX COMPANIES INC Equities 872540109 11,776 89 SH SOLE 0 0 89
VANGUARD EXTENDED DURATION TREASURY INDEX FD Equities 921910709 4,935 89 SH SOLE 0 0 89
HYPERION DEFI INC Stock 30234E104 337 90 SH SOLE 0 0 90
AMERICAN EXPRESS CO COM USD0 20 Equities 025816109 27,673 91 SH SOLE 0 0 91
LOWES COMPANIES INC COM USD0 50 Equities 548661107 17,139 93 SH SOLE 0 0 93
CANADIAN PAC KANS CITY LTD ISIN CA13646K1084 SEDOL BMBQR09 Equities 13646K108 8,085 95 SH SOLE 0 0 95
DISNEY WALT CO COM Equities 254687106 10,280 98 SH SOLE 0 0 98
INVESCO EXCHANGE TRADED FD TR SandP500 EQL IND Equities 46137V324 5,734 99 SH SOLE 0 0 99
iShares PreferredandIncome Securities ETF Exchange Traded Fund 464288687 2,950 100 SH SOLE 0 0 100
FT Cboe Vest SandP 500 Dv Ast Tgt Inc ETF Exchange Traded Fund 26922A537 4,814 100 SH SOLE 0 0 100
CUMMINS INC Equities 231021106 51,657 100 SH SOLE 0 0 100
MAGNUM ICE CREAM CO NV (THE) ORD EUR3 50 (DI) Equities N5505D105 1,796 101 SH SOLE 0 0 101
MERCK andCO INC COM Equities 58933Y105 14,822 102 SH SOLE 0 0 102
EMERSON ELECTRIC CO Equities 291011104 15,975 103 SH SOLE 0 0 103
PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 19,845 104 SH SOLE 0 0 104
WISDOMTREE JAPAN HEDGED EQUITY FUND Equities 97717W851 18,777 104 SH SOLE 0 0 104
SPDR SERIES TRUST STATE STREET SandP DIVIDEND ETF Equities 78464A763 15,380 105 SH SOLE 0 0 105
VANECK ETF TRUST DIGI TRANSFRM Equities 92189H821 2,048 108 SH SOLE 0 0 108
ALTRIA GROUP INC Equities 02209S103 7,606 113 SH SOLE 0 0 113
CMS ENERGY CORP COM USD0 01 Equities 125896100 7,317 116 SH SOLE 0 0 116
ISHARES TR LIFEPATH TGT2055 Equities 46438G760 4,922 116 SH SOLE 0 0 116
BANK OF NEW YORK MELLON CORP COM USD0 01 Equities 064058100 16,922 117 SH SOLE 0 0 117
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF Equities 003264108 7,221 126 SH SOLE 0 0 126
Lilly Stock 532457108 146,949 127 SH SOLE 0 0 127
ALLSTATE CORP COM USD0 01 Equities 020002101 29,286 132 SH SOLE 0 0 132
XCEL ENERGY INC COM USD2 5 Equities 98389B100 9,444 134 SH SOLE 0 0 134
SCHWAB CHARLES CORP COM Equities 808513105 13,195 135 SH SOLE 0 0 135
EOG RESOURCES INC Equities 26875P101 19,077 138 SH SOLE 0 0 138
ANALOG DEVICES INC COM Equities 032654105 56,730 143 SH SOLE 0 0 143
J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS Equities 46654Q732 16,305 155 SH SOLE 0 0 155
Visa Inc Stock 92826C839 59,331 165 SH SOLE 0 0 165
ISHARES TR 7-10 YR TRSY BD Equities 464287440 15,719 176 SH SOLE 0 0 176
Exxon Mobil Corp Stock 30231G102 28,807 177 SH SOLE 0 0 177
DUPONT DE NEMOURS INC COMMON STOCK Equities 26614N201 23,770 183 SH SOLE 0 0 183
Costco Wholesale Corp Stock 22160K105 172,054 189 SH SOLE 0 0 189
Brinker International Inc Stock 109641100 36,771 190 SH SOLE 0 0 190
MONDELEZ INTL INC COM NPV Equities 609207105 11,333 196 SH SOLE 0 0 196
Constellation Energy Corp Com Stock 21037T109 50,518 199 SH SOLE 0 0 199
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund 921946885 12,626 200 SH SOLE 0 0 200
FREEPORT-MCMORAN INC COM USD0 10 Equities 35671D857 14,000 200 SH SOLE 0 0 200
ISHARES TR US TRSPRTION Equities 464287192 16,097 205 SH SOLE 0 0 205
ISHARES TR GL CLEAN ENE ETF Equities 464288224 3,672 216 SH SOLE 0 0 216
ISHARES GLOBAL ENERGY ETF Equities 464287341 12,419 218 SH SOLE 0 0 218
Procter and Gamble Co Stock 742718109 32,543 224 SH SOLE 0 0 224
SPDR SERIES TRUST STATE STREET PORTFOLIO SandP 500 GROWTH ETF Equities 78464A409 28,185 229 SH SOLE 0 0 229
Coca-Cola Co Stock 191216100 20,659 240 SH SOLE 0 0 240
VANGUARD WELLESLEY INCOME FD TARGET MATURITY Equities 921938858 17,728 245 SH SOLE 0 0 245
INVESCO EXCHANGE TRADED FD TR SandP 500 TOP 50 Equities 46137V233 15,903 250 SH SOLE 0 0 250
AbbVie Inc Stock 00287Y109 68,014 260 SH SOLE 0 0 260
VANGUARD FIXED INCOME SECURITIES FD HIGH YIELD ACTIVE ETF USD Equities 922031687 19,827 274 SH SOLE 0 0 274
QNITY ELECTRONICS INC COMMON STOCK Equities 74743L100 34,579 275 SH SOLE 0 0 275
Morgan Stanley Stock 617446448 53,603 285 SH SOLE 0 0 285
GOLDMAN SACHS ETF TR ACTIVEBETA US LG Equities 381430503 42,811 295 SH SOLE 0 0 295
ORACLE CORP Equities 68389X105 41,356 301 SH SOLE 0 0 301
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 57,180 308 SH SOLE 0 0 308
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF Equities 46137V886 33,051 311 SH SOLE 0 0 311
ISHARES INTL AGGREGATE BOND Equities 46435G672 15,910 323 SH SOLE 0 0 323
Citigroup Inc Stock 172967424 43,116 333 SH SOLE 0 0 333
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF Equities 46137V704 38,052 336 SH SOLE 0 0 336
INVESCO EXCH TRADED FD TR II KBW BK ETF Equities 46138E628 29,571 339 SH SOLE 0 0 339
NEXTERA ENERGY INC COM USD0 01 Equities 65339F101 28,327 374 SH SOLE 0 0 374
ISHARES TR 3 7 YR TREAS BD Equities 464288661 44,922 396 SH SOLE 0 0 396
VANGUARD WHITEHALL FDS HIGH DIV YLD Equities 921946406 61,770 398 SH SOLE 0 0 398
Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 44,896 400 SH SOLE 0 0 400
SK HYNIX INC WIF SPONSORED WHEN ISSUED 1 ADR REPS 0 1 ORD SHS Stock 78392B206 73,660 400 SH SOLE 0 0 400
BANK AMERICA CORP 7 25 CNV PFD L Equities 060505682 501,815 411 SH SOLE 0 0 411
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 68,586 432 SH SOLE 0 0 432
iShares Short-Term National Muni Bd ETF Exchange Traded Fund 464288158 45,475 435 SH SOLE 0 0 435
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF Equities 464289867 30,012 438 SH SOLE 0 0 438
UNILEVER ADR REP 1 ORD Equities 904767803 27,268 449 SH SOLE 0 0 449
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM Equities 46654Q203 27,751 453 SH SOLE 0 0 453
VANGUARD BD INDEX FDS SHORT TRM BOND Equities 921937827 34,686 454 SH SOLE 0 0 454
ISHARES GOLD TR SHARES REPRESENT Equities 46436F103 18,929 457 SH SOLE 0 0 457
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 23,478 477 SH SOLE 0 0 477
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 Equities 464289180 19,134 481 SH SOLE 0 0 481
FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF Equities 33738R704 50,278 487 SH SOLE 0 0 487
RIVERNORTH OPPTY 6 PFD PFD SER A Preferred Stock 76881Y208 10,325 500 SH SOLE 0 0 500
BULLISH F Stock G16910120 17,445 500 SH SOLE 0 0 500
ANNALY CAPITAL MANAGEMENT INC COM NEW Units 035710839 9,445 500 SH SOLE 0 0 500
BANK AMERICA CORP COM Equities 060505104 27,759 510 SH SOLE 0 0 510
McDonald's Corp Stock 580135101 124,833 541 SH SOLE 0 0 541
Cheniere Energy Inc Stock 16411R208 145,545 541 SH SOLE 0 0 541
PIMCO ETF TR MUNI INCOME OPP Equities 72201R635 23,297 547 SH SOLE 0 0 547
SCHWAB STRATEGIC TR US TIPS ETF Equities 808524870 13,947 555 SH SOLE 0 0 555
HARBOR ETF TRUST HARBOR COMMODITY Equities 41151J505 19,781 561 SH SOLE 0 0 561
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 36,536 586 SH SOLE 0 0 586
INVESCO EXCH TRADED FD TR II SandP SMLCP LOW Equities 46138G102 29,492 603 SH SOLE 0 0 603
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 98,151 622 SH SOLE 0 0 622
GLOBAL X FDS ARTIFICIAL ETF Equities 37954Y632 40,817 626 SH SOLE 0 0 626
J P MORGAN EXCHANGE TRADED FD PREF AND INCOME Equities 46654Q468 30,918 640 SH SOLE 0 0 640
UNION PAC CORP COM Equities 907818108 174,707 642 SH SOLE 0 0 642
Sprouts Farmers Market, Inc Stock 85208M102 43,128 650 SH SOLE 0 0 650
ISHARES TR LIFEPATH TGT2035 Equities 46438G810 24,219 666 SH SOLE 0 0 666
Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund 808524755 36,121 672 SH SOLE 0 0 672
ABBOTT LABORATORIES Equities 002824100 66,390 672 SH SOLE 0 0 672
Pfizer Inc Stock 717081103 19,964 700 SH SOLE 0 0 700
NOVARTIS A G SPONSORED ADR Stock 66987V109 99,799 700 SH SOLE 0 0 700
ISHARS IBND 2028 TRM HG YLD INCM ETF Exchange Traded Fund 46436E387 16,191 700 SH SOLE 0 0 700
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 163,089 706 SH SOLE 0 0 706
T-Mobile US Inc Stock 872590104 120,842 741 SH SOLE 0 0 741
UBER TECHNOLOGIES INC Stock 90353T100 54,329 793 SH SOLE 0 0 793
SPDR SERIES TRUST STATE STREET PORTFOLIO SandP 500 HIGH DIVIDEND ETF Equities 78468R788 37,203 820 SH SOLE 0 0 820
ATandT Inc Stock 00206R102 20,350 834 SH SOLE 0 0 834
VANGUARD WELLESLEY INCOME FD TARGET MATURITY Equities 921938866 61,456 844 SH SOLE 0 0 844
Berkshire Hathaway Class B Stock 084670702 430,229 864 SH SOLE 0 0 864
AMGEN INC Equities 031162100 364,317 864 SH SOLE 0 0 864
Invesco SandP 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 42,712 887 SH SOLE 0 0 887
J P MORGAN EXCHANGE TRADED FD MORTGAGE BACKED Equities 46654Q575 43,844 907 SH SOLE 0 0 907
Broadcom Inc Stock 11135F101 321,691 916 SH SOLE 0 0 916
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 79,140 1,000 SH SOLE 0 0 1,000
PUBLIC STORAG 5 05 PFD PFD SER G Preferred Stock 74460W669 17,510 1,000 SH SOLE 0 0 1,000
GABELLI EQUITY TR INC CUM SER K PFD 5 00 QTLY DIV CLLB ON OR ANYTM AFT 12/16/2024 25 PERP MTY Preferred Stock 362397846 18,280 1,000 SH SOLE 0 0 1,000
RIVERNORTH/DO 4 75 PFD PFD SER B Preferred Stock 76882G404 16,180 1,000 SH SOLE 0 0 1,000
GABELLI DVD 5 375 PFD PFD SER H Preferred Stock 36242H880 20,960 1,000 SH SOLE 0 0 1,000
Microsoft Corporation Stock 594918104 522,924 1,019 SH SOLE 0 0 1,019
ANHEUSER-BUSCH INBEV ADR Stock 03524A108 76,556 1,042 SH SOLE 0 0 1,042
FS KKR CAP CORP COM Equities 302635206 11,605 1,056 SH SOLE 0 0 1,056
Apple Inc Stock 037833100 359,167 1,078 SH SOLE 0 0 1,078
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF Equities 922908736 108,246 1,201 SH SOLE 0 0 1,201
Wal-Mart Stores Stock 931142103 125,951 1,212 SH SOLE 0 0 1,212
ISHARS IBND 2029 TRM HG YLD INCM ETF Exchange Traded Fund 46436E379 28,560 1,251 SH SOLE 0 0 1,251
Johnson and Johnson Stock 478160104 334,248 1,263 SH SOLE 0 0 1,263
ISHARES TR LIFEPATH TGT2060 Equities 46438G752 56,944 1,341 SH SOLE 0 0 1,341
ConocoPhillips Stock 20825C104 174,584 1,395 SH SOLE 0 0 1,395
VANGUARD MALVERN FDS SHOR DURA BD ETF Equities 922020730 105,049 1,407 SH SOLE 0 0 1,407
CISCO SYSTEMS INC Equities 17275R102 153,204 1,423 SH SOLE 0 0 1,423
ONEOK INC Stock 30609A109 123,192 1,445 SH SOLE 0 0 1,445
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT Equities 33740U208 91,754 1,499 SH SOLE 0 0 1,499
Newmont Mining Corp Stock 651639106 173,010 1,500 SH SOLE 0 0 1,500
LVMH Hennessy Louis Vuitton SA Stock 502441306 132,045 1,500 SH SOLE 0 0 1,500
Bwx Technologies Inc Com Stock 05605H100 206,322 1,506 SH SOLE 0 0 1,506
iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund 46431W598 96,702 1,520 SH SOLE 0 0 1,520
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 125,472 1,600 SH SOLE 0 0 1,600
ISHARES BITCOIN TRUST ETF Equities 46438F101 78,868 1,666 SH SOLE 0 0 1,666
ISHARES TR LIFEPATH TGT2040 Equities 46438G794 64,031 1,674 SH SOLE 0 0 1,674
Carrier Global Corporation Com Stock 14448C104 95,840 1,747 SH SOLE 0 0 1,747
NVIDIA Corp Stock 67066G104 407,298 1,783 SH SOLE 0 0 1,783
BARINGS BDC INC COM Equities 06759L103 15,663 1,817 SH SOLE 0 0 1,817
ISHARES TR FLTG RATE NT ETF Equities 46429B655 93,608 1,834 SH SOLE 0 0 1,834
iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533 138,334 1,868 SH SOLE 0 0 1,868
JP Morgan Chase Stock 46625H100 653,688 1,976 SH SOLE 0 0 1,976
GENERAL MOTORS CO Stock 37045V100 153,303 1,991 SH SOLE 0 0 1,991
Tesco Plc ADR Sponsored Stock 881575401 37,240 2,000 SH SOLE 0 0 2,000
CHRLTT-MCKLN HOSP N 4 39 SYST HLTH DUE 01/15/39 OID XTRO Bond 160853RS8 1,815 2,000 PRN SOLE 0 0 2,000
DEEP ISOLATION NUCLEAR I Stock 24373X106 6,320 2,000 SH SOLE 0 0 2,000
iShares Biotechnology ETF Exchange Traded Fund 464287556 426,323 2,025 SH SOLE 0 0 2,025
Pepsico Inc Stock 713448108 260,000 2,052 SH SOLE 0 0 2,052
Qualcomm Inc Stock 747525103 388,696 2,112 SH SOLE 0 0 2,112
iShares Core SandP 500 ETF Exchange Traded Fund 464287200 1,625,396 2,122 SH SOLE 0 0 2,122
iShares US Healthcare Providers ETF Exchange Traded Fund 464288828 118,123 2,152 SH SOLE 0 0 2,152
PUBLIC STORAGE 4 625 DEP PFD L 4 62500 Preferred Stock 74460W552 35,266 2,200 SH SOLE 0 0 2,200
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 131,457 2,216 SH SOLE 0 0 2,216
Caterpillar Inc Stock 149123101 1,806,960 2,229 SH SOLE 0 0 2,229
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Equities 78463X889 112,259 2,236 SH SOLE 0 0 2,236
Alphabet Inc Stock 02079K107 769,732 2,259 SH SOLE 0 0 2,259
SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF Equities 78464A359 230,584 2,279 SH SOLE 0 0 2,279
Phillips 66 Stock 718546104 596,692 2,337 SH SOLE 0 0 2,337
Alliant Energy Corp Stock 018802108 151,160 2,388 SH SOLE 0 0 2,388
KKR and CO LP Limited Partnership 48251W104 219,344 2,402 SH SOLE 0 0 2,402
El Paso Electric Company Stock 30069T101 80,325 2,500 SH SOLE 0 0 2,500
iShares Edge MSCI Multifactor Intl ETF Exchange Traded Fund 46434V274 103,906 2,503 SH SOLE 0 0 2,503
Suncor Energy Inc Stock 867224107 179,856 2,650 SH SOLE 0 0 2,650
Goldman Sachs ActiveBeta Intl Eq ETF Exchange Traded Fund 381430107 121,623 2,653 SH SOLE 0 0 2,653
Alphabet Inc Stock 02079K305 958,331 2,785 SH SOLE 0 0 2,785
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 134,029 2,830 SH SOLE 0 0 2,830
ISHARES TR LIFEPATH TGT2050 Equities 46438G778 119,613 2,878 SH SOLE 0 0 2,878
Intervest Bancshares Corp Stock 46438G372 72,210 3,000 SH SOLE 0 0 3,000
ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF Exchange Traded Fund 46438G216 72,268 3,000 SH SOLE 0 0 3,000
ISHARES CORE US AGGREGATE BOND ETF Equities 464287226 284,711 3,012 SH SOLE 0 0 3,012
ENERGY TRANSFER L P COM UT LTD PTN Units 29273V100 60,502 3,060 SH SOLE 0 0 3,060
Amazon com Inc Stock 023135106 807,536 3,241 SH SOLE 0 0 3,241
VANGUARD WELLESLEY INCOME FD TARGET MATURITY Equities 921938809 243,405 3,251 SH SOLE 0 0 3,251
Williams Cos Inc Stock 969457100 226,544 3,333 SH SOLE 0 0 3,333
VANGUARD WELLESLEY INCOME FD TRGT MTRTY 2030 Equities 921938874 247,088 3,371 SH SOLE 0 0 3,371
Blackstone Group Lp Lp Limited Partnership 09260D107 379,170 3,383 SH SOLE 0 0 3,383
iShares National Muni Bond ETF Exchange Traded Fund 464288414 348,795 3,450 SH SOLE 0 0 3,450
Alerian MLP ETF Exchange Traded Fund 00162Q452 180,664 3,483 SH SOLE 0 0 3,483
iShares International Select Div ETF Exchange Traded Fund 464288448 147,665 3,500 SH SOLE 0 0 3,500
iShares US Aerospace and Defense ETF Exchange Traded Fund 464288760 727,112 3,510 SH SOLE 0 0 3,510
VANGUARD WELLESLEY INCOME FD TARGET MATURITY Equities 921938882 275,759 3,723 SH SOLE 0 0 3,723
VANGUARD WELLESLEY INCOME FD TARGET MATURITY Equities 921938700 283,515 3,758 SH SOLE 0 0 3,758
Stellantis NV Stock N82405106 16,511 3,787 SH SOLE 0 0 3,787
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund 78463X848 153,599 3,801 SH SOLE 0 0 3,801
Invesco SandP 500 Quality ETF Exchange Traded Fund 46137V241 332,979 3,960 SH SOLE 0 0 3,960
Intl Consolidated Airlines Grp ADR Sponsored Stock 459348108 46,520 4,000 SH SOLE 0 0 4,000
PUBLIC STORAG 5 15 PFD PFD SER F Preferred Stock 74460W685 71,000 4,000 SH SOLE 0 0 4,000
Tennessee Valley Auth Pfd Ser D 5 952 6-1-28 Notcall Stock 880591300 96,807 4,037 SH SOLE 0 0 4,037
ABRDN ASSET M 5 25 PFD PFD SER A Preferred Stock 003057205 77,070 4,200 SH SOLE 0 0 4,200
FRANKLIN BSP R 7 5 PFD PFD SER E Preferred Stock 35243J200 77,952 4,200 SH SOLE 0 0 4,200
iShares Semiconductor ETF Exchange Traded Fund 464287523 2,409,071 4,237 SH SOLE 0 0 4,237
VANGUARD BD INDEX FDS VANGUARD ULTRA Equities 92203C303 212,826 4,295 SH SOLE 0 0 4,295
Wells Fargo and Co Stock 949746101 359,825 4,495 SH SOLE 0 0 4,495
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 1,715,685 4,584 SH SOLE 0 0 4,584
Williams Partners L P New Note M/w Clbl Bond 96949LAD7 4,962 5,000 PRN SOLE 0 0 5,000
HARRIS CN TX MUD 3 5 33 WRSR UTIL DUE 12/01/33 OID Bond 41422PEW4 4,527 5,000 PRN SOLE 0 0 5,000
INFIRMARY HLTH AL 3 29 SYST HLTH DUE 02/01/29 OID XTRO Bond 45663NBR2 4,791 5,000 PRN SOLE 0 0 5,000
FORT BEND TX MU 3 125 29 GO UTX DUE 09/01/29 OID ASSURED GUARANTY MUN Bond 34682JKP6 4,765 5,000 PRN SOLE 0 0 5,000
LAVACA-NAVIDAD R 3 25 28 WRSR UTIL DUE 08/01/28 OID Bond 519385EX2 4,870 5,000 PRN SOLE 0 0 5,000
ENBRIDGE INC 4 25 26F DUE 12/01/26 Bond 29250NAL9 4,991 5,000 PRN SOLE 0 0 5,000
HARNETT CNTY NC L 3 5 36 SPLO DUE 06/01/36 OID Bond 41333TAT5 4,487 5,000 PRN SOLE 0 0 5,000
DURHAM NC LTD OB 1 35 29 VP DUE 10/01/29 TAXBL Bond 26678PGB0 4,469 5,000 PRN SOLE 0 0 5,000
UNIV NC CHARLOT 2 127 31 PUB EDUC DUE 04/01/31 XTRO TAXBL Bond 914716V93 4,352 5,000 PRN SOLE 0 0 5,000
AMGEN INC 5 15 28 DUE 03/02/28 Bond 031162DP2 4,998 5,000 PRN SOLE 0 0 5,000
COBB COUNTY GEORGIA 4 30 STHG EDUC DUE 07/15/30 XTRO Bond 19078VBX5 4,949 5,000 PRN SOLE 0 0 5,000
INVESCO EXCH TRADED FD TR II SR LN ETF Equities 46138G508 106,236 5,200 SH SOLE 0 0 5,200
iShares iBoxx $ High Yield Corp Bd ETF Exchange Traded Fund 464288513 403,577 5,227 SH SOLE 0 0 5,227
Ford Motor Co Stock 345370860 65,181 5,405 SH SOLE 0 0 5,405
GABELLI DIVID 4 25 PFD PFD SER K Preferred Stock 36242H864 90,385 5,614 SH SOLE 0 0 5,614
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund 464287242 597,651 5,849 SH SOLE 0 0 5,849
CITIGROUP INC MEDIU 2 31 DUE 10/16/31 Bond 17298CKL1 5,058 6,000 PRN SOLE 0 0 6,000
iShares TIPS Bond ETF Exchange Traded Fund 464287176 630,077 6,056 SH SOLE 0 0 6,056
Invesco SandP 500 Low Volatility ETF Exchange Traded Fund 46138E354 443,480 6,290 SH SOLE 0 0 6,290
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF Equities 92206C102 367,338 6,382 SH SOLE 0 0 6,382
Northern Trust Corp 4 7 Dep Sh S Rp Non Cm Pfd E Stock 665859856 116,614 6,425 SH SOLE 0 0 6,425
USA RARE EARTH INC Stock 91733P107 91,520 6,500 SH SOLE 0 0 6,500
VANGUARD DEVELOPED MARKETS INDEX FUND ETF Equities 921943858 468,568 6,636 SH SOLE 0 0 6,636
ISHARES IBDS DE 2031 TE MU BD ETF Exchange Traded Fund 46438G356 170,154 6,900 SH SOLE 0 0 6,900
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 1,409,143 7,117 SH SOLE 0 0 7,117
iShares Cybersecurity and Tech ETF Exchange Traded Fund 46435U135 486,819 7,199 SH SOLE 0 0 7,199
Kinder Morgan Inc Stock 49456B101 225,462 7,478 SH SOLE 0 0 7,478
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Equities 92206C409 584,595 7,568 SH SOLE 0 0 7,568
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 691,216 7,586 SH SOLE 0 0 7,586
iShares iBonds 2027 Term HY and Inc ETF Exchange Traded Fund 46436E478 170,014 7,806 SH SOLE 0 0 7,806
GABELLI MULT 5 125 PFD PFD SER G Preferred Stock 36239Q604 160,640 8,000 SH SOLE 0 0 8,000
BARCLAYS BANK PLC 4 26F DUE 10/15/26 Bond 06738JGY4 7,997 8,000 PRN SOLE 0 0 8,000
ALPS Disruptive Technologies ETF Exchange Traded Fund 00162Q478 408,533 8,045 SH SOLE 0 0 8,045
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 273,970 8,396 SH SOLE 0 0 8,396
SPDR SandP 500 ETF Trust Exchange Traded Fund 78462F103 6,405,852 8,400 SH SOLE 0 0 8,400
BANCROFT 5 3 5 375 PFD PFD SER A Preferred Stock 059702209 166,502 8,791 SH SOLE 0 0 8,791
GABELLI EQUITY T 5 PFD PFD SER G Preferred Stock 362397176 164,340 9,000 SH SOLE 0 0 9,000
Vanguard FTSE All-Wld ex-US ETF Exchange Traded Fund 922042775 754,885 9,098 SH SOLE 0 0 9,098
ISHS IBND DEC 2030 TRM MN BND ETF Exchange Traded Fund 46438G687 230,500 9,220 SH SOLE 0 0 9,220
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED Equities 33740F755 374,400 9,992 SH SOLE 0 0 9,992
Ford Motor Co Senior Note Call Able Bond 345370CR9 9,988 10,000 PRN SOLE 0 0 10,000
California State Gen Oblig Bds Clbl Bond 13063BN81 8,909 10,000 PRN SOLE 0 0 10,000
LOWE'S COMPANIES, 1 3 28 DUE 04/15/28 Bond 548661DX2 9,422 10,000 PRN SOLE 0 0 10,000
JPMORGAN CHASE FINL CO LLC Bond 48128G3E8 9,289 10,000 PRN SOLE 0 0 10,000
GENERAL ELECTRIC CO 4 32 DUE 07/15/32 Bond 36966TKV3 9,079 10,000 PRN SOLE 0 0 10,000
CITIZENS FINL GRO 2 5 30 DUE 02/06/30 Bond 174610AS4 8,979 10,000 PRN SOLE 0 0 10,000
PROLOGIS, INC 1 25 30 DUE 10/15/30 Bond 74340XBR1 8,461 10,000 PRN SOLE 0 0 10,000
WASTE MANAGEMENT, I 2 29 DUE 06/01/29 Bond 94106LBQ1 9,172 10,000 PRN SOLE 0 0 10,000
LYNWOOD CALIFORNIA 4 29 MULT HSG DUE 09/01/29 OID TAXBL Bond 55178CAG8 9,680 10,000 PRN SOLE 0 0 10,000
TN HSG DEV AGCY 1 95 30 SING HSG DUE 07/01/30 XTRO Bond 880461W38 8,812 10,000 PRN SOLE 0 0 10,000
DOMINION ENERGY TRA 3 29 DUE 11/15/29 Bond 276480AH3 9,298 10,000 PRN SOLE 0 0 10,000
NEW ORLEANS LA 3 625 31 GO UTX DUE 12/01/31 OID Bond 64763FVN6 9,278 10,000 PRN SOLE 0 0 10,000
FORSYTH MT POLL C 3 9 31 PWRU PCR DUE 03/01/31 XTRO Bond 346668DH6 9,622 10,000 PRN SOLE 0 0 10,000
NORTH CAROLINA CENT 3 34 PUB EDUC DUE 10/01/34 OID Bond 65819PCL0 8,681 10,000 PRN SOLE 0 0 10,000
SEDGWICK CN KS SD26 3 34 GO UTX DUE 11/01/34 Bond 815645PK6 8,748 10,000 PRN SOLE 0 0 10,000
CLINTON OKLAHOMA PU 4 34 LEAS SCH DUE 10/01/34 OID XTRO Bond 188411AT9 9,396 10,000 PRN SOLE 0 0 10,000
OK AandM CLG 4 347 47 PUB EDUC DUE 08/01/47 TAXBL Bond 678505JP4 7,850 10,000 PRN SOLE 0 0 10,000
OK ST UNIV AandM 4 39 PUB EDUC DUE 09/01/39 Bond 679191KP0 8,951 10,000 PRN SOLE 0 0 10,000
HELMERICH and PAYNE 2 9 31 DUE 09/29/31 Bond 423452AG6 8,658 10,000 PRN SOLE 0 0 10,000
JPMORGAN CHASE and 1 6 30 DUE 12/23/30 Bond 48128GY95 8,528 10,000 PRN SOLE 0 0 10,000
SERVICENOW, INC 1 4 30 DUE 09/01/30 Bond 81762PAE2 8,517 10,000 PRN SOLE 0 0 10,000
WELLS FARGO and CO STEP 29 DUE 10/31/29 MULTI STEP CPN Bond 95001DAY6 8,969 10,000 PRN SOLE 0 0 10,000
COLUMBUS COUNTY N 3 5 35 WRSR UTIL DUE 06/01/35 OID Bond 199049AR8 8,833 10,000 PRN SOLE 0 0 10,000
RAMAPO NY LOC DEV 5 28 REV LTX DUE 03/15/28 Bond 751435AL2 9,900 10,000 PRN SOLE 0 0 10,000
AXIS SPECIALTY FI 3 9 29 DUE 07/15/29 Bond 05463HAB7 9,547 10,000 PRN SOLE 0 0 10,000
GOLDMAN SACHS INTER 5 30 DUE 11/15/30 Bond 38141E3S6 9,729 10,000 PRN SOLE 0 0 10,000
PHILLIPS 66 CO 4 95 27 DUE 12/01/27 Bond 718547AT9 9,999 10,000 PRN SOLE 0 0 10,000
OK ST WTR REV 3 125 34 POOL AUTH DUE 04/01/34 OID XTRO Bond 67919PMJ9 9,008 10,000 PRN SOLE 0 0 10,000
BUNCOMBE CNTY NC 2 4 30 REV LTX DUE 06/01/30 TAXBL Bond 120525HY9 9,039 10,000 PRN SOLE 0 0 10,000
GREENSBORO NORTH 1 67 28 REV UTX DUE 04/01/28 TAXBL Bond 395476FU3 9,513 10,000 PRN SOLE 0 0 10,000
WEST CAROLNA UNIV N 4 39 STHG EDUC DUE 06/01/39 XTRO Bond 957897JU6 9,144 10,000 PRN SOLE 0 0 10,000
WILMINGTON NC LT 1 88 29 FAC REC DUE 06/01/29 TAXBL Bond 971697JN8 9,185 10,000 PRN SOLE 0 0 10,000
HIDALGO CNTY TX 4 044 30 GO LTX DUE 08/15/30 TAXBL Bond 429326ZV6 9,553 10,000 PRN SOLE 0 0 10,000
OTTAWA CNTY MI 3 7 28 GO LTX DUE 11/01/28 OID TAXBL Bond 689225TT7 9,709 10,000 PRN SOLE 0 0 10,000
CITIGROUP INC MEDIU 3 31 DUE 08/30/31 Bond 17298CH76 8,888 10,000 PRN SOLE 0 0 10,000
WILLIAMS COS INC 5 3 28 DUE 08/15/28 Bond 969457CK4 10,006 10,000 PRN SOLE 0 0 10,000
CDN IMPERIAL B5 001 28F DUE 04/28/28 Bond 13607LNG4 9,966 10,000 PRN SOLE 0 0 10,000
OK DFA LSE 4 28 IMPT EDUC DUE 06/01/28 XTRO Bond 67884FU95 10,001 10,000 PRN SOLE 0 0 10,000
ALBANY DOUGHERTY GA 4 32 STHG EDUC DUE 06/01/32 XTRO Bond 012173JC5 9,715 10,000 PRN SOLE 0 0 10,000
FULTON CNTY GA DEV 4 31 SYST HLTH DUE 07/01/31 Bond 3599008A8 9,898 10,000 PRN SOLE 0 0 10,000
ONEOK, INC 5 65 28 DUE 11/01/28 Bond 682680BJ1 10,050 10,000 PRN SOLE 0 0 10,000
FORT BEND CNTY TEX 3 28 GO UTX DUE 09/01/28 OID BUILD AMERICA MUTUAL Bond 34683CJK3 9,681 10,000 PRN SOLE 0 0 10,000
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD Equities 72201R833 1,203,491 11,969 SH SOLE 0 0 11,969
APPALACHIAN ST 3 375 32 PUB EDUC DUE 07/15/32 OID Bond 037777TG4 11,421 12,000 PRN SOLE 0 0 12,000
First Trust North Amer Engy InfrasETF Exchange Traded Fund 33738D101 518,237 12,643 SH SOLE 0 0 12,643
iShares Russell 2000 ETF Exchange Traded Fund 464287655 3,531,942 12,710 SH SOLE 0 0 12,710
FRANKLIN RESOURCE 1 6 30 DUE 10/30/30 Bond 354613AL5 11,948 14,000 PRN SOLE 0 0 14,000
Alerian Energy Infrastructure ETF Exchange Traded Fund 00162Q676 535,237 14,604 SH SOLE 0 0 14,604
JEFFERIES FINL G 4 85 27 DUE 01/15/27 Bond 47233JAG3 14,985 15,000 PRN SOLE 0 0 15,000
ILLINOIS HSG DEV 1 4 29 SING HSG DUE 10/01/29 XTRO Bond 45203MAS0 13,525 15,000 PRN SOLE 0 0 15,000
THE GOLDMAN SACHS G 2 28 DUE 05/17/28 Bond 38150AFQ3 14,266 15,000 PRN SOLE 0 0 15,000
AVONDALE MI SD 4 32 GO UTX DUE 05/01/32 Bond 054375UT5 14,922 15,000 PRN SOLE 0 0 15,000
NEW ORLEANS LA 3 32 GO UTX DUE 12/01/32 Bond 64763FWL9 13,511 15,000 PRN SOLE 0 0 15,000
UNIVERSITY NORTH CA 4 34 STHG EDUC DUE 06/01/34 XTRO Bond 91472TBH6 14,325 15,000 PRN SOLE 0 0 15,000
KS ST DEV FA REV 3 33 PUB EDUC DUE 03/01/33 OID XTRO Bond 4854292Q6 13,835 15,000 PRN SOLE 0 0 15,000
KS ST DEV FA RE 3 125 35 PUB EDUC DUE 03/01/35 OID XTRO Bond 4854292S2 13,085 15,000 PRN SOLE 0 0 15,000
PORT FREEPORT T 4 125 32 PA TRAN DUE 06/01/32 OID AMT Bond 73412PAS2 14,375 15,000 PRN SOLE 0 0 15,000
MORGAN STANLEY F STEP 29 DUE 10/29/29 MULTI STEP CPN Bond 61766YGP0 13,574 15,000 PRN SOLE 0 0 15,000
CITIGROUP INC MEDIU 2 32 DUE 08/18/32 Bond 17298CJY5 12,235 15,000 PRN SOLE 0 0 15,000
FORTINET, INC 2 2 31 DUE 03/15/31 Bond 34959EAB5 12,934 15,000 PRN SOLE 0 0 15,000
NEW YORK N Y CIT 3 05 49 MULT HSG DUE 11/01/49 XTRO Bond 64972ELD9 9,995 15,000 PRN SOLE 0 0 15,000
WALLER CNTY TEX MUN 4 35 GO UTX DUE 09/01/35 Bond 93245CEN9 13,965 15,000 PRN SOLE 0 0 15,000
TOPEKA KANS 2 27 DB UTX DUE 08/15/27 Bond 890569BW5 14,634 15,000 PRN SOLE 0 0 15,000
Alliancebernstein Holding Lp U Nit Ltd Partn Stock 01881G106 542,493 15,553 SH SOLE 0 0 15,553
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund 464288281 1,494,286 16,450 SH SOLE 0 0 16,450
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 5,268,907 16,603 SH SOLE 0 0 16,603
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 3,927,329 16,833 SH SOLE 0 0 16,833
ISHS IBND DEC 2034 TRM CORPRT ETF Exchange Traded Fund 46438G653 459,350 18,650 SH SOLE 0 0 18,650
Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 920,833 18,908 SH SOLE 0 0 18,908
Toyota Motor Credit Corp Note M/w Clbl Bond 89236TKL8 20,085 20,000 PRN SOLE 0 0 20,000
DUKE ENERGY CORP 5 27 DUE 12/08/27 Bond 26441CBW4 19,991 20,000 PRN SOLE 0 0 20,000
UNIV HI 3 65 31 PUB EDUC DUE 10/01/31 XTRO TAXBL Bond 91428LMF0 18,525 20,000 PRN SOLE 0 0 20,000
THE GOLDMAN SACHS G 2 28 DUE 12/15/28 Bond 38150AG90 18,633 20,000 PRN SOLE 0 0 20,000
SAN JACINTO TX RI 4 5 27 WTR UTIL DUE 10/01/27 OID ASSURED GUARANTY MUN Bond 798055MU0 20,006 20,000 PRN SOLE 0 0 20,000
NEW HAVEN MI CS 2 76 27 GO UTX DUE 05/01/27 TAXBL Bond 645172LA3 19,779 20,000 PRN SOLE 0 0 20,000
NTNL RURAL UTILI 1 35 31 DUE 03/15/31 Bond 637432NW1 16,730 20,000 PRN SOLE 0 0 20,000
WILMINGTON NC 4 1 32 GO UTX DUE 06/01/32 TAXBL Bond 971668N95 18,785 20,000 PRN SOLE 0 0 20,000
SCAGO ED CSD SC 4 118 26 IMPT SCH DUE 12/01/26 XTRO TAXBL BUILD AMERICA Bond 80585RAS4 19,972 20,000 PRN SOLE 0 0 20,000
CARTER CNTY OKLA PU 4 29 LEAS SCH DUE 12/01/29 XTRO Bond 146201EQ7 19,981 20,000 PRN SOLE 0 0 20,000
GRAND RV DAM AUTH O 4 38 ELEC UTIL DUE 06/01/38 Bond 386442WY9 18,497 20,000 PRN SOLE 0 0 20,000
RICHMOND CNTY GA HS 3 32 SYST HLTH DUE 01/01/32 OID XTRO Bond 764603BR6 18,700 20,000 PRN SOLE 0 0 20,000
Energy Select Sector SPDR ETF Exchange Traded Fund 81369Y506 1,231,402 20,023 SH SOLE 0 0 20,023
Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 876,010 21,413 SH SOLE 0 0 21,413
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR Equities 46090A887 1,075,172 21,534 SH SOLE 0 0 21,534
iShares iBonds Dec 2026 Term Muni Bd ETF Exchange Traded Fund 46435U259 554,875 21,641 SH SOLE 0 0 21,641
Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 3,840,481 23,000 SH SOLE 0 0 23,000
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 1,973,737 24,488 SH SOLE 0 0 24,488
FORD MOTOR CREDIT 4 27 DUE 08/20/27 Bond 34540TRS3 24,710 25,000 PRN SOLE 0 0 25,000
ONEOK, INC 5 8 30 DUE 11/01/30 Bond 682680BK8 25,145 25,000 PRN SOLE 0 0 25,000
UNIV OK 4 40 PUB EDUC DUE 07/01/40 OID Bond 91476PNP9 21,962 25,000 PRN SOLE 0 0 25,000
TULSA OK IDA STD 3 75 26 UNIV EDUC DUE 10/01/26 OID Bond 89965QAZ1 25,000 25,000 PRN SOLE 0 0 25,000
LOUISIANA PUBLIC FA 3 31 SYST HLTH DUE 05/15/31 OID XTRO Bond 546399DP8 23,256 25,000 PRN SOLE 0 0 25,000
THE GOLDMAN SACH 1 55 27 DUE 07/29/27 Bond 38150AH24 24,334 25,000 PRN SOLE 0 0 25,000
NEXTERA ENERGY 1 875 27 DUE 01/15/27 Bond 65339KBY5 24,799 25,000 PRN SOLE 0 0 25,000
COLUMBUS COUNTY NOR 4 32 GP DUE 06/01/32 Bond 199049AU1 24,359 25,000 PRN SOLE 0 0 25,000
KANNAPOLIS NC L 2 153 33 FAC BLDG DUE 04/01/33 TAXBL Bond 484580CL7 20,307 25,000 PRN SOLE 0 0 25,000
NEW HANOVR CN N 3 125 33 HOSP HLTH DUE 10/01/33 OID XTRO Bond 644804FE1 24,865 25,000 PRN SOLE 0 0 25,000
UNION CNTY NC E 1 375 30 WRSR UTIL DUE 06/01/30 Bond 906400FQ4 21,632 25,000 PRN SOLE 0 0 25,000
OK ST WTR REV LN 3 35 WRSR UTIL DUE 10/01/35 OID XTRO Bond 67920QLY2 21,567 25,000 PRN SOLE 0 0 25,000
UNIV OK 3 33 PUB EDUC DUE 07/01/33 OID Bond 91476PRV2 22,250 25,000 PRN SOLE 0 0 25,000
HOLLAND MI 3 35 27 GO LTX DUE 12/01/27 TAXBL Bond 435164TX6 24,614 25,000 PRN SOLE 0 0 25,000
LANSING MI TAX 3 655 29 DB UTX DUE 06/01/29 TAXBL Bond 516447CC1 23,953 25,000 PRN SOLE 0 0 25,000
PRUDENTIAL FINL, 4 05 34 DUE 11/15/34 Bond 74432AYZ7 21,607 25,000 PRN SOLE 0 0 25,000
TEXAS ST 4 631 33 GO UTX DUE 04/01/33 XTRO TAXBL Bond 882722VP3 24,173 25,000 PRN SOLE 0 0 25,000
VEREIT OPERATING 2 2 28 DUE 06/15/28 Bond 92340LAH2 23,185 25,000 PRN SOLE 0 0 25,000
BRYAN COUNTY OKLAHO 4 26 EXCISE TAX DUE 12/01/26 XTRO Bond 117510BL0 25,009 25,000 PRN SOLE 0 0 25,000
HARRIS COUNTY TEXAS 3 28 GO UTX DUE 09/01/28 Bond 413910ED8 24,057 25,000 PRN SOLE 0 0 25,000
NEXTERA ENERGY, 5 05 28 DUE 04/01/28 Bond 341081GK7 25,010 25,000 PRN SOLE 0 0 25,000
GEORGIA ST HOUSI 2 45 28 SING HSG DUE 12/01/28 XTRO Bond 37353PCV9 23,871 25,000 PRN SOLE 0 0 25,000
SAN JACINTO TEX R 4 5XXX PARTIAL CALL 100 EFF: 10/01/2026 Bond 798055MU0 25,000 25,000 PRN SOLE 0 0 25,000
Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 1,025,367 25,998 SH SOLE 0 0 25,998
Consumer Discret Sel Sect SPDR ETF Exchange Traded Fund 81369Y407 2,997,026 27,536 SH SOLE 0 0 27,536
ENTERPRISE PROD PRTNRS L P Stock 293792107 986,221 27,695 SH SOLE 0 0 27,695
iShares iBonds Dec 2028 Term Muni Bd ETF Exchange Traded Fund 46435U325 711,713 28,310 SH SOLE 0 0 28,310
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 6,316,602 28,422 SH SOLE 0 0 28,422
iShares iBonds Dec 2027 Term Muni Bd ETF Exchange Traded Fund 46435U283 717,927 28,444 SH SOLE 0 0 28,444
Communication Services Sel Sect SPDRETF Exchange Traded Fund 81369Y852 3,222,003 29,035 SH SOLE 0 0 29,035
Athene Holding Ltd Note M/w Cl Bl Bond 04686JAA9 29,487 30,000 PRN SOLE 0 0 30,000
TULSA OK ARPT IMP 3 5 27 AIR TRAN DUE 06/01/27 XTRO TAXBL Bond 899647RM5 29,747 30,000 PRN SOLE 0 0 30,000
BLACKMAN TWP MI 4 32 GO UTX DUE 05/01/32 Bond 092446CB7 30,039 30,000 PRN SOLE 0 0 30,000
JPMORGAN CHASE and CO 2 28 DUE 11/14/28 Bond 48128G3L2 27,975 30,000 PRN SOLE 0 0 30,000
MICHIGAN ST 3 59 26 GO UTX DUE 12/01/26 TAXBL Bond 594612BS1 29,940 30,000 PRN SOLE 0 0 30,000
EXTRA SPACE STORA 5 5 30 DUE 07/01/30 Bond 30225VAK3 29,626 30,000 PRN SOLE 0 0 30,000
PHILIP MORRIS I 5 125 30 DUE 02/15/30 Bond 718172DA4 29,556 30,000 PRN SOLE 0 0 30,000
RYDER SYSTEM INC 5 65 28 DUE 03/01/28 Bond 78355HKV0 30,087 30,000 PRN SOLE 0 0 30,000
HARRIS CNTY TEX CUL 4 36 SERV EDR DUE 11/15/36 XTRO Bond 41401PCT8 27,690 30,000 PRN SOLE 0 0 30,000
UCF STAD CORP FLA 3 5 32 FAC EDUC DUE 03/01/32 OID Bond 90350TAS2 28,616 30,000 PRN SOLE 0 0 30,000
NORMAN OKLA 2 25 30 GO UTX DUE 06/01/30 OID Bond 656168RB9 27,254 30,000 PRN SOLE 0 0 30,000
GAINESVILLE FLA 3 125 31 IMPT DUE 10/01/31 OID Bond 362794CJ6 28,488 30,000 PRN SOLE 0 0 30,000
Global X US Preferred ETF Exchange Traded Fund 37954Y657 546,128 31,030 SH SOLE 0 0 31,030
Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209 5,893,860 34,995 SH SOLE 0 0 34,995
Fluor Corp Note M/w Clbl Bond 343412AF9 33,747 35,000 PRN SOLE 0 0 35,000
LAKE CNTY IL W/S SY 2 30 WRSR UTIL DUE 12/01/30 Bond 509300WE5 30,471 35,000 PRN SOLE 0 0 35,000
BOSSIER PARISH LA S 4 29 GO UTX DUE 03/01/29 Bond 100272KE2 35,002 35,000 PRN SOLE 0 0 35,000
CHAMBERS CNTY TX 3 75 28 GO UTX DUE 09/01/28 Bond 157792KH4 33,952 35,000 PRN SOLE 0 0 35,000
LOVE COUNTY OKLAHOM 4 28 LEAS SCH DUE 12/01/28 XTRO Bond 54713PBF5 34,762 35,000 PRN SOLE 0 0 35,000
BANK OF MONTRE5 203 28F DUE 02/01/28 Bond 06368LGV2 35,029 35,000 PRN SOLE 0 0 35,000
MISSION TX TAX INCM 4 27 TAXI TAX DUE 09/01/27 Bond 605171BS5 34,643 35,000 PRN SOLE 0 0 35,000
CUMBERLAND CNTY PA 4 35 SYST HLTH DUE 11/01/35 XTRO Bond 230614NX3 32,424 35,000 PRN SOLE 0 0 35,000
ISHARES IBONDS DEC 2029 TM MN BD ETF Exchange Traded Fund 46436E163 869,260 35,150 SH SOLE 0 0 35,150
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794 3,806,032 37,635 SH SOLE 0 0 37,635
iShares Emerging Markets Dividend ETF Exchange Traded Fund 464286319 1,302,647 38,313 SH SOLE 0 0 38,313
ISHARES IBONDS DEC 2033 TM CP ETF Exchange Traded Fund 46436E130 972,884 39,742 SH SOLE 0 0 39,742
Walt Disney Company (The) Note M/w Clbl Bond 254687FL5 36,536 40,000 PRN SOLE 0 0 40,000
WELLTOWER INC 2 05 29 DUE 01/15/29 Bond 95040QAN4 37,184 40,000 PRN SOLE 0 0 40,000
BNY MELLON INVEST 1 9 29 DUE 01/25/29 Bond 06406RAZ0 37,147 40,000 PRN SOLE 0 0 40,000
THE GOLDMAN SACH 1 65 27 DUE 06/10/27 Bond 38150AGC3 39,145 40,000 PRN SOLE 0 0 40,000
BUTLER CNTY KS SD37 3 34 GO UTX DUE 09/01/34 Bond 123425HE3 35,001 40,000 PRN SOLE 0 0 40,000
WICHITA KANS 2 33 DB UTX DUE 06/01/33 Bond 967245UJ8 32,617 40,000 PRN SOLE 0 0 40,000
OKLAHOMA DEV FIN AU 4 29 IMPT EDUC DUE 06/01/29 XTRO Bond 67884GEZ3 40,128 40,000 PRN SOLE 0 0 40,000
WEC ENERGY GROUP 5 15 27 DUE 10/01/27 Bond 92939UAJ5 40,023 40,000 PRN SOLE 0 0 40,000
JACKSON FINL INC 5 17 27 DUE 06/08/27 Bond 46817MAR8 39,968 40,000 PRN SOLE 0 0 40,000
Vanguard Value ETF Exchange Traded Fund 922908744 8,821,719 40,826 SH SOLE 0 0 40,826
SAN ANTONIO TX PFAC 4 42 CONV BLDG DUE 09/15/42 OID XTRO Bond 796334AS9 36,545 42,000 PRN SOLE 0 0 42,000
TULSA CNTY OK HLTH 4 29 FAC BLDG DUE 02/01/29 XTRO Bond 899521CD8 44,928 45,000 PRN SOLE 0 0 45,000
L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27 Bond 502431AP4 45,070 45,000 PRN SOLE 0 0 45,000
DALLAS TX WW/SW 3 125 32 WRSR UTIL DUE 10/01/32 OID Bond 2354164Y7 42,013 45,000 PRN SOLE 0 0 45,000
Simon Property Group Lp Note M /W Clbl Bond 828807DF1 45,985 50,000 PRN SOLE 0 0 50,000
CITIGROUP INC NOTE M/W CLBL Bond 17298CH35 48,779 50,000 PRN SOLE 0 0 50,000
BP CAPITAL MKT3 723 28F DUE 11/28/28 Bond 05565QDH8 48,511 50,000 PRN SOLE 0 0 50,000
Baker Hughes A Ge Co LLC and B Note M/w Clbl Bond 05723KAE0 48,957 50,000 PRN SOLE 0 0 50,000
BRUSHY CRK MUN U 2 25 33 GO UTX DUE 06/01/33 OID Bond 117464TU1 42,176 50,000 PRN SOLE 0 0 50,000
ARIZONA INDL DEV AU 4 28 CHAR EDUC DUE 11/01/28 XTRO Bond 04052FCC7 49,844 50,000 PRN SOLE 0 0 50,000
PROVIDENCE ST 2 532 29 DUE 10/01/29 Bond 743820AA0 45,753 50,000 PRN SOLE 0 0 50,000
GENERAL ELECTRIC CO 4 32 DUE 06/15/32 Bond 36966TKS0 45,543 50,000 PRN SOLE 0 0 50,000
THE TORONTO-DOM1 95 27F DUE 01/12/27 Bond 89114TZN5 49,613 50,000 PRN SOLE 0 0 50,000
MIDWEST CITY OKL 4 25 38 FAC IDR DUE 02/01/38 XTRO TAXBL Bond 598292AR1 43,790 50,000 PRN SOLE 0 0 50,000
OK DFA 4 851 45 ELEC IDR DUE 02/01/45 TAXBL Bond 6789084A9 45,028 50,000 PRN SOLE 0 0 50,000
CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 Bond 12503MAA6 49,839 50,000 PRN SOLE 0 0 50,000
BRANCH CNTY MI BLDG 4 32 REV UTX DUE 05/01/32 Bond 105173MF2 49,076 50,000 PRN SOLE 0 0 50,000
GREENSBORO NORT 1 671 31 PKG BLDG DUE 11/01/31 TAXBL Bond 395476EN0 41,795 50,000 PRN SOLE 0 0 50,000
JOHNSTONCNTY NC 1 5 30 GO UTX DUE 02/01/30 Bond 479340WP2 44,305 50,000 PRN SOLE 0 0 50,000
NC HSG FA HOME 1 45 30 SING HSG DUE 01/01/30 XTRO Bond 658207K79 44,233 50,000 PRN SOLE 0 0 50,000
BRIDGESTONE MUD TX 3 33 DB UTX DUE 05/01/33 OID Bond 108443SA1 43,952 50,000 PRN SOLE 0 0 50,000
HARRIS CNTY TX HD 4 34 DIST HLTH DUE 02/15/34 Bond 41415WCM2 46,809 50,000 PRN SOLE 0 0 50,000
JOHNSON CNTY KAN 2 25 29 WTR UTIL DUE 07/01/29 OID Bond 47875PCE5 46,543 50,000 PRN SOLE 0 0 50,000
THE GOLDMAN SACHS G 2 29 DUE 08/30/29 Bond 38150AHF5 45,421 50,000 PRN SOLE 0 0 50,000
CHAMBERS CNTY TX 4 29 GO UTX DUE 09/01/29 Bond 157792QM7 49,711 50,000 PRN SOLE 0 0 50,000
FORT BEND TX MUD 2 75 35 GO UTX DUE 09/01/35 OID Bond 34680CES4 42,068 50,000 PRN SOLE 0 0 50,000
KERRVILLE TX 3 375 32 DB LTX DUE 08/15/32 Bond 492422PD6 46,287 50,000 PRN SOLE 0 0 50,000
KING CNTY WA HSG 4 27 MULT HSG DUE 08/01/27 Bond 494762NT0 49,948 50,000 PRN SOLE 0 0 50,000
LIBERTY TX 2 27 GO LTX DUE 03/01/27 Bond 531286NM0 49,348 50,000 PRN SOLE 0 0 50,000
LUBOCK COOPER TX IS 2 27 GO UTX DUE 02/15/27 Bond 549108XU7 49,484 50,000 PRN SOLE 0 0 50,000
KENTUCKY INC KENTUC 4 29 OILG IDR DUE 08/01/29 XTRO Bond 74440DDP6 49,340 50,000 PRN SOLE 0 0 50,000
ROCKETT TX SPL WT 3 1 30 WTR UTIL DUE 07/10/30 ASSURED GUARANTY MUN Bond 773138GW6 46,470 50,000 PRN SOLE 0 0 50,000
FLORIDA HSG FIN COR 2 32 SING HSG DUE 07/01/32 XTRO Bond 34074MUF6 41,611 50,000 PRN SOLE 0 0 50,000
FLORIDA HSG FIN 1 75 33 SING HSG DUE 07/01/33 XTRO Bond 34074MXR7 39,716 50,000 PRN SOLE 0 0 50,000
LAKES FRESH WTR SUP 2 33 GO UTX DUE 09/01/33 Bond 51207MCN3 39,199 50,000 PRN SOLE 0 0 50,000
VAN ALSTYNE TEX 2 36 DB LTX DUE 02/15/36 Bond 920494FQ9 37,435 50,000 PRN SOLE 0 0 50,000
SOUTH BROWARD HO 3 25 31 SYST HLTH DUE 05/01/31 OID XTRO Bond 836753MV2 47,048 50,000 PRN SOLE 0 0 50,000
TEXAS MUN PWR AGY R 3 30 PWR UTIL DUE 09/01/30 Bond 882555ZN8 47,627 50,000 PRN SOLE 0 0 50,000
GRAND PRAIRIE T 3 125 30 GO LTX DUE 02/15/30 OID Bond 386155GV1 48,270 50,000 PRN SOLE 0 0 50,000
HARRIS CNTY TEX MUN 3 30 GO UTX DUE 09/01/30 OID ASSURED GUARANTY COR Bond 41422LDS3 46,975 50,000 PRN SOLE 0 0 50,000
WEST CHESTER PA 3 25 31 GO UTX DUE 11/15/31 OID Bond 952003LL3 47,379 50,000 PRN SOLE 0 0 50,000
BRAZORIA CNTY TEX 1 5 30 GO UTX DUE 09/01/30 OID Bond 10606PKE0 43,233 50,000 PRN SOLE 0 0 50,000
NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 Bond 65339KBW9 52,022 55,000 PRN SOLE 0 0 55,000
iShares Broad USD Invm Grd Corp Bd ETF Exchange Traded Fund 464288620 2,747,764 56,411 SH SOLE 0 0 56,411
GOLDMAN SACHS IN 4 75 33 DUE 08/15/33 Bond 38143CDS7 53,384 57,000 PRN SOLE 0 0 57,000
LOWER CO RIV AUTH T 4 40 ELEC UTIL DUE 05/15/40 OID ASSURED GUARANTY MUN Bond 54811BPV7 55,413 62,000 PRN SOLE 0 0 62,000
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 12,559,256 64,160 SH SOLE 0 0 64,160
N TX TWY AUTH 0 28 TOLL TRAN DUE 01/01/28 OID ASSURED GUARANTY COR Bond 66285WBT2 61,873 65,000 PRN SOLE 0 0 65,000
TEXAS ST UNIV SYS F 3 34 PUB EDUC DUE 03/15/34 Bond 88278PC69 57,233 65,000 PRN SOLE 0 0 65,000
iShares iBonds 2026 Term HY and Inc ETF Exchange Traded Fund 46436E528 1,521,577 67,536 SH SOLE 0 0 67,536
iShares iBonds Dec 2032 Term Corp ETF Exchange Traded Fund 46436E312 1,801,458 74,842 SH SOLE 0 0 74,842
MNTGRY CN TX MUD 11 3 32 GO UTX DUE 09/01/32 OID Bond 61370PLX4 66,614 75,000 PRN SOLE 0 0 75,000
CHANNOHON IL FPD 3 32 DB UTX DUE 01/01/32 Bond 15913TAY6 68,813 75,000 PRN SOLE 0 0 75,000
IL HSG DEV AUTH R 0 9 28 SING HSG DUE 10/01/28 XTRO Bond 45201Y7U5 68,683 75,000 PRN SOLE 0 0 75,000
VIRIDIAN MUN MGMT T 1 29 DB UTX DUE 12/01/29 OID Bond 92823PML7 65,693 75,000 PRN SOLE 0 0 75,000
CHARLOTTE N C 2 34 GO UTX DUE 06/01/34 Bond 161035LL2 61,108 75,000 PRN SOLE 0 0 75,000
Hp Incorporation Note M/w Clbl Bond 428236BR3 74,748 80,000 PRN SOLE 0 0 80,000
LAKE CNTY IL W/S SY 2 31 WRSR UTIL DUE 12/01/31 Bond 509300WF2 67,378 80,000 PRN SOLE 0 0 80,000
MC HENRY IL CNSV 1 5 26 GO UTX DUE 12/30/26 Bond 580818GH9 79,267 80,000 PRN SOLE 0 0 80,000
PHILIP MORRIS I 5 125 27 DUE 11/17/27 Bond 718172CV9 80,034 80,000 PRN SOLE 0 0 80,000
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 3,798,533 81,044 SH SOLE 0 0 81,044
SAN LEANDRO CA 3 625 27 LEAS BLDG DUE 12/01/27 OID XTRO Bond 798451AQ3 84,799 85,000 PRN SOLE 0 0 85,000
NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 Bond 65339KCN8 83,568 85,000 PRN SOLE 0 0 85,000
CHAMPAIGN ETC IL SD 3 33 GO UTX DUE 12/01/33 Bond 158159CE1 81,266 90,000 PRN SOLE 0 0 90,000
LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 Bond 548661ED5 84,022 90,000 PRN SOLE 0 0 90,000
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 4,852,663 90,874 SH SOLE 0 0 90,874
Schwab Fundamental US Small Company ETF Exchange Traded Fund 808524763 3,303,576 94,388 SH SOLE 0 0 94,388
ARAPAHOE CO W/WW 2 25 34 GO UTX DUE 12/01/34 OID Bond 03871LDC4 81,386 100,000 PRN SOLE 0 0 100,000
EVANSTON ILL 2 31 GO UTX DUE 12/01/31 Bond 299228JD9 84,898 100,000 PRN SOLE 0 0 100,000
NY ST DORM AUTH 4 625 27 POOL EDR DUE 06/01/27 OID XTRO Bond 649903E64 100,069 100,000 PRN SOLE 0 0 100,000
SAN FELIPE DL RIO T 4 32 GO UTX DUE 08/15/32 Bond 797550HX1 97,966 100,000 PRN SOLE 0 0 100,000
AURORA IL 3 125 32 GO UTX DUE 12/30/32 OID Bond 051645Q44 91,989 100,000 PRN SOLE 0 0 100,000
COOK CNTY IL SD 069 3 35 GO LTX DUE 12/01/35 Bond 213759HL0 85,410 100,000 PRN SOLE 0 0 100,000
HARRIS CNTY TX HD 4 31 DIST HLTH DUE 02/15/31 Bond 41415WCJ9 97,603 100,000 PRN SOLE 0 0 100,000
KANE ETC IL CCD 1 5 29 GO UTX DUE 12/15/29 Bond 483854JH9 88,522 100,000 PRN SOLE 0 0 100,000
ORLAND PARK IL 3 46 DB UTX DUE 12/01/46 Bond 686356SP2 67,681 100,000 PRN SOLE 0 0 100,000
RAMAPO NY LOC DEV 5 41 REV LTX DUE 03/15/41 Bond 751435AN8 86,297 100,000 PRN SOLE 0 0 100,000
ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 Bond 29365TAK0 85,025 100,000 PRN SOLE 0 0 100,000
PHILLIPS 66 4 65 34 DUE 11/15/34 Bond 718546AK0 91,977 100,000 PRN SOLE 0 0 100,000
REALTY INCOME COR 1 8 33 DUE 03/15/33 Bond 756109BA1 78,852 100,000 PRN SOLE 0 0 100,000
SAN DIEGO GAS and E 1 7 30 DUE 10/01/30 Bond 797440BZ6 86,314 100,000 PRN SOLE 0 0 100,000
TC ENERGY CORP4 625 34F DUE 03/01/34 Bond 89352HAM1 91,760 100,000 PRN SOLE 0 0 100,000
CLINTON OKLAHOMA PU 4 34 COMB TAX DUE 12/01/34 XTRO BUILD AMERICA MUTUA Bond 188408AN8 96,120 100,000 PRN SOLE 0 0 100,000
JOHNSON CNTY KS 3 625 34 LEAS BLDG DUE 09/01/34 OID XTRO Bond 478497XX3 94,890 100,000 PRN SOLE 0 0 100,000
VIRIDIAN MUN MGMT T 2 34 DB UTX DUE 12/01/34 OID Bond 92823PNH5 76,113 100,000 PRN SOLE 0 0 100,000
ARLINGTON TX HGR ED 4 39 CHAR EDUC DUE 08/15/39 OID XTRO Bond 041806EP1 89,845 100,000 PRN SOLE 0 0 100,000
DALLAS TEXAS HOTEL 4 35 SERV TAX DUE 08/15/35 Bond 235286AP6 93,380 100,000 PRN SOLE 0 0 100,000
KAUFMAN CN TX MUD 4 35 GO UTX DUE 09/01/35 OID Bond 486190EN7 93,892 100,000 PRN SOLE 0 0 100,000
NEW YORK TRANSPORTA 4 35 AIR TRAN DUE 07/01/35 XTRO AMT Bond 650116AM8 93,334 100,000 PRN SOLE 0 0 100,000
PORT FREEPORT T 4 125 31 PA TRAN DUE 06/01/31 OID AMT Bond 73412PAR4 96,981 100,000 PRN SOLE 0 0 100,000
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 9,954,976 102,165 SH SOLE 0 0 102,165
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 3,274,784 106,186 SH SOLE 0 0 106,186
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 7,520,746 107,210 SH SOLE 0 0 107,210
3M CO 2 375 29 DUE 08/26/29 Bond 88579YBJ9 101,382 110,000 PRN SOLE 0 0 110,000
PUBLIC STORAGE 5 125 29 DUE 01/15/29 Bond 74460WAF4 109,721 110,000 PRN SOLE 0 0 110,000
THE TORONTO-DO5 156 28F DUE 01/10/28 Bond 89115A2M3 114,967 115,000 PRN SOLE 0 0 115,000
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 9,583,262 118,079 SH SOLE 0 0 118,079
iShares iBonds Dec 2031 Term Corp ETF Exchange Traded Fund 46436E486 2,396,360 119,460 SH SOLE 0 0 119,460
GILEAD SCIENCES, 1 2 27 DUE 10/01/27 Bond 375558BX0 119,493 124,000 PRN SOLE 0 0 124,000
TRUIST FINL COR 1 125 27 DUE 08/03/27 Bond 89788MAC6 125,989 130,000 PRN SOLE 0 0 130,000
PHILIP MORRIS IN 1 75 30 DUE 11/01/30 Bond 718172CS6 116,138 135,000 PRN SOLE 0 0 135,000
MET T AUTH NY REV 4 32 COMB TRAN DUE 11/15/32 XTRO Bond 59261AJW8 136,602 140,000 PRN SOLE 0 0 140,000
BANK NOVA SCOTI5 25 28F DUE 06/12/28 Bond 06418GAD9 145,118 145,000 PRN SOLE 0 0 145,000
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 4,819,217 148,147 SH SOLE 0 0 148,147
IL HSG DEV AUTH R 1 4 30 SING HSG DUE 10/01/30 XTRO Bond 45201Y7Y7 128,688 150,000 PRN SOLE 0 0 150,000
MET T AUTH NY REV 4 36 COMB TRAN DUE 11/15/36 XTRO Bond 59261AFR3 138,300 150,000 PRN SOLE 0 0 150,000
ARLINGTON TX HGR ED 4 44 CHAR EDUC DUE 08/15/44 OID XTRO Bond 041806DV9 126,839 150,000 PRN SOLE 0 0 150,000
iShares iBonds Dec 2030 Term Corp ETF Exchange Traded Fund 46436E726 3,232,478 152,908 SH SOLE 0 0 152,908
iShares iBonds Dec 2027 Term Corp ETF Exchange Traded Fund 46435UAA9 4,419,886 183,246 SH SOLE 0 0 183,246
iShares iBonds Dec 2028 Term Corp ETF Exchange Traded Fund 46435U515 4,791,992 191,987 SH SOLE 0 0 191,987
iShares iBonds Dec 2026 Term Corp ETF Exchange Traded Fund 46435GAA0 4,748,155 195,881 SH SOLE 0 0 195,881
iShares iBonds Dec 2029 Term Corp ETF Exchange Traded Fund 46436E205 4,469,383 196,976 SH SOLE 0 0 196,976
SEDGWICK CN KS PBC 4 29 LEAS BLDG DUE 08/01/29 Bond 81533PJP6 199,994 200,000 PRN SOLE 0 0 200,000
AUSTIN TX CMNTY CLG 4 35 LEAS BLDG DUE 08/01/35 XTRO Bond 052405FE2 236,035 250,000 PRN SOLE 0 0 250,000
BURLESON TX W/S 4 30 WRSR UTIL DUE 03/01/30 Bond 121410QB3 250,060 250,000 PRN SOLE 0 0 250,000
NEW YORK ST DORM AU 5 45 UNIV EDUC DUE 07/01/45 Bond 64990BQK2 227,523 250,000 PRN SOLE 0 0 250,000
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 26,415,990 272,667 SH SOLE 0 0 272,667
N TX TWY AUTH 4 39 TOLL TRAN DUE 01/01/39 Bond 66285WSS6 320,880 350,000 PRN SOLE 0 0 350,000