10Elms

10Elms as of March 31, 2025

Portfolio Holdings for 10Elms

10Elms holds 526 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 9.0 $8.9M 118k 75.65
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 4.5 $4.5M 22k 206.48
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 4.1 $4.1M 28k 146.01
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 3.8 $3.8M 70k 53.97
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 3.2 $3.1M 18k 170.89
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 3.1 $3.1M 33k 93.66
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 2.9 $2.9M 40k 73.45
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 2.9 $2.8M 102k 27.96
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 2.5 $2.4M 4.4k 559.39
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 2.3 $2.2M 46k 48.82
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 2.2 $2.2M 44k 49.81
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 2.2 $2.2M 11k 202.12
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 2.1 $2.1M 16k 131.07
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 1.9 $1.9M 9.5k 199.49
Ishares Broad Usd Investment Grade C Uit Exchange Traded (USIG) 1.9 $1.9M 37k 51.08
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI) 1.5 $1.5M 20k 73.69
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE) 1.4 $1.4M 13k 106.65
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 1.3 $1.3M 6.7k 197.46
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 1.2 $1.2M 13k 96.45
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 1.2 $1.2M 15k 81.67
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 1.2 $1.1M 4.2k 274.84
Ishares Ibonds Dec 2026 Term Corpora Uit Exchange Traded (IBDR) 1.1 $1.1M 47k 24.21
Ishares Ibonds Dec 2028 Term Etf Uit Exchange Traded (IBDT) 1.1 $1.1M 42k 25.26
Ishr Ibnd Dec 2025 Trm Etf Uit Exchange Traded (IBDQ) 0.9 $867k 35k 25.15
Ishares Ibonds Dec 2027 Term Corpora Uit Exchange Traded (IBDS) 0.8 $794k 33k 24.18
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.8 $767k 8.5k 90.59
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.7 $681k 8.6k 78.85
Enterprise Prods Part Limited Partnershp (EPD) 0.7 $677k 20k 34.14
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.7 $672k 6.2k 108.69
Blackstone Common Stock (BX) 0.7 $659k 4.7k 139.78
Ishares Ibonds 2025 Termhigh Yi Etf Uit Exchange Traded (IBHE) 0.7 $658k 28k 23.24
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.6 $632k 3.4k 188.17
Ishares Emerging Marketsdiv Etf Uit Exchange Traded (DVYE) 0.6 $629k 23k 27.29
Vanguard Value Etf Uit Exchange Traded (VTV) 0.6 $624k 3.6k 172.74
Ishares Ibonds Dec 2026 Trm Muni Etf Uit Exchange Traded (IBMO) 0.6 $598k 23k 25.56
Alliancebernstein Hld Lptender Offer Exp: 04/01/25 Limited Partnershp (AB) 0.6 $592k 16k 38.31
Ishares Ibonds Dec 2029 Term Etf Uit Exchange Traded (IBDU) 0.6 $549k 24k 23.13
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.5 $541k 5.8k 93.45
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.5 $541k 13k 41.85
Ishares Ibonds Dec 2027 Trm Mni Etf Uit Exchange Traded (IBMP) 0.5 $535k 21k 25.28
Kkr & Co Common Stock (KKR) 0.5 $531k 4.6k 115.61
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.5 $504k 5.9k 85.98
Ishares Ibnd Dc 2028 Trmmuni Etf Uit Exchange Traded (IBMQ) 0.5 $485k 19k 25.29
Ishares Ibonds Dec 2029 Tm Mn Bd Etf Uit Exchange Traded (IBMR) 0.5 $485k 19k 25.04
Amazoncom Common Stock (AMZN) 0.5 $468k 2.5k 190.27
Schwab Fundamntl Us Sml Com Etf Uit Exchange Traded (FNDA) 0.5 $463k 17k 27.39
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.4 $438k 14k 30.73
Ishares Ibnd Dec 2025 Trm Mun Bd Etf Uit Exchange Traded (IBMN) 0.4 $434k 16k 26.75
First Trust North American Energ Etf Uit Exchange Traded (EMLP) 0.4 $425k 11k 37.49
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.4 $414k 3.7k 111.09
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.4 $401k 5.1k 78.89
Berkshire Hathaway Class B Common Stock (BRK.B) 0.4 $352k 660.00 532.58
Spdr Bloomberg Int Grd Flt Rt Etf Uit Exchange Traded (FLRN) 0.4 $349k 11k 30.82
Ishares Ibnd Dec 2030 Trm Corp Etf Uit Exchange Traded (IBDV) 0.3 $343k 16k 21.72
North Tex Twy Auth 439toll Tran Due 01/01/39 Muni Bonds (Principal) 0.3 $340k 350k 0.97
Alphabet Inc Class A Common Stock (GOOGL) 0.3 $328k 2.1k 154.65
Caterpillar Common Stock (CAT) 0.3 $281k 852.00 329.80
Microsoft Corp Common Stock (MSFT) 0.3 $278k 740.00 375.43
Gabelli Divid 425 Pfdpfd Ser K Preferred Stock (GDV.PK) 0.3 $273k 15k 18.55
Wells Fargo & Co Common Stock (WFC) 0.3 $266k 3.7k 71.79
Pepsico Common Stock (PEP) 0.3 $263k 1.8k 149.94
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.3 $259k 2.0k 127.90
Austin Tex Cmnty Co 435coll Educ Due 08/01/35xtro Muni Bonds (Principal) 0.3 $250k 250k 1.00
Alphabet Inc Class C Common Stock (GOOG) 0.3 $250k 1.6k 156.23
Alerian Energy Infrastructure Etf Uit Exchange Traded (ENFR) 0.3 $249k 7.6k 32.77
Burleson Tex Wtr & 430wrsr Util Due 03/01/30 Muni Bonds (Principal) 0.2 $247k 250k 0.99
Ishares Ibonds 2026 Termhigh Yield Uit Exchange Traded (IBHF) 0.2 $247k 11k 23.22
New York St Dorm Au 545univ Educ Due 07/01/45 Muni Bonds (Principal) 0.2 $241k 250k 0.96
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.2 $237k 2.3k 105.44
Alps Disruptive Technologies Etf Uit Exchange Traded (DTEC) 0.2 $237k 5.5k 43.47
Northern Trust 47 Pfdpfd Ser E Preferred Stock (NTRSO) 0.2 $230k 12k 19.76
Gamco Investors, 5 Pfdpfd Ser G Preferred Stock (GAB.PG) 0.2 $223k 11k 21.24
Bancroft 53 5375 Pfdpfd Ser A Preferred Stock (BCV.PA) 0.2 $210k 9.5k 22.15
The Gabelli 5125 Pfdpfd Ser G Preferred Stock (GGT.PG) 0.2 $206k 9.2k 22.44
Gulf Coast Waste Di 533swr Util Due 10/01/33xtro Assured Guaranty Mu Muni Bonds (Principal) 0.2 $201k 200k 1.01
Sedgwick Cnty Kans 429fac Bldg Due 08/01/29 Muni Bonds (Principal) 0.2 $200k 200k 1.00
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.2 $192k 6.5k 29.58
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA) 0.2 $191k 1.3k 153.10
Williams Cos Common Stock (WMB) 0.2 $188k 3.1k 59.76
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $185k 6.5k 28.53
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.2 $174k 2.9k 60.66
Phillips 66 Common Stock (PSX) 0.2 $167k 1.4k 123.48
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.2 $166k 640.00 258.62
Abrdn Asset M 525 Pfdpfd Ser A Preferred Stock (ACP.PA) 0.2 $157k 7.3k 21.53
Nvidia Corp Common Stock (NVDA) 0.2 $155k 1.4k 108.38
Alliant Energy Corp Common Stock (LNT) 0.2 $154k 2.4k 64.35
Costco Whsl Corp Common Stock (COST) 0.2 $151k 160.00 945.78
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK) 0.2 $150k 3.2k 46.98
Metropolitan Transn 436comb Tran Due 11/15/36xtro Muni Bonds (Principal) 0.1 $149k 150k 0.99
Bwx Technologies Common Stock (BWXT) 0.1 $149k 1.5k 98.65
Bank Nova Scoti525 28f Due 06/12/28 Foreign Bonds (us $) (Principal) 0.1 $149k 145k 1.02
Ishares Ibond Dec 2031 Trm Crp Etf Uit Exchange Traded (IBDW) 0.1 $147k 7.1k 20.75
Apple Common Stock (AAPL) 0.1 $144k 650.00 222.18
Ft Vst S P 500 Div Aristtrgt Etf Uit Exchange Traded (KNG) 0.1 $143k 2.8k 50.52
Mcdonalds Corp Common Stock (MCD) 0.1 $141k 452.00 312.61
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.1 $140k 2.8k 49.62
Metropolitan Transn 432comb Tran Due 11/15/32xtro Muni Bonds (Principal) 0.1 $140k 140k 1.00
Arlington Tex Highe 444char Educ Due 08/15/44oid Xtro Muni Bonds (Principal) 0.1 $137k 150k 0.91
Illinois Hsg Dev 1430sing Hsg Due 10/01/30xtro Muni Bonds (Principal) 0.1 $127k 150k 0.85
Cheniere Energy Common Stock (LNG) 0.1 $125k 541.00 231.40
Truist Finl Cor 112527 Due 08/03/27 Corporate Bonds (Principal) 0.1 $120k 130k 0.93
Tva Var 06/01/ 2134pfd Due 06/01/28subj To Xtro Redemption Preferred Debt (TVC) 0.1 $120k 5.0k 23.77
The Toronto-do5156 28f Due 01/10/28 Foreign Bonds (us $) (Principal) 0.1 $117k 115k 1.02
Philip Morris In 17530 Due 11/01/30 Corporate Bonds (Principal) 0.1 $116k 135k 0.86
Gilead Sciences, 1227 Due 10/01/27 Corporate Bonds (Principal) 0.1 $115k 124k 0.92
Johnson & Johnson Common Stock (JNJ) 0.1 $113k 683.00 165.84
Public Storage 512529 Due 01/15/29 Corporate Bonds (Principal) 0.1 $112k 110k 1.02
Broadcom Common Stock (AVGO) 0.1 $109k 650.00 167.43
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.1 $109k 3.5k 31.02
Ishs Ibnd 2027 Trm Hgh Yld Incm Etf Uit Exchange Traded (IBHG) 0.1 $106k 4.8k 22.32
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.1 $105k 562.00 186.29
Ishs Ibnd Dec 2030 Trm Mn Bnd Etf Uit Exchange Traded (IBMS) 0.1 $105k 4.1k 25.40
Suncor Energy Inc New F Foreign Canadian (SU) 0.1 $103k 2.7k 38.72
San Felipe Del Rio 432go Utx Due 08/15/32 Muni Bonds (Principal) 0.1 $101k 100k 1.01
3m Co 237529 Due 08/26/29 Corporate Bonds (Principal) 0.1 $100k 110k 0.91
Harris Cnty Tex Hos 431dist Hlth Due 02/15/31 Muni Bonds (Principal) 0.1 $100k 100k 1.00
New York St Dor 462527pool Edr Due 06/01/27oid Xtro Muni Bonds (Principal) 0.1 $100k 100k 1.00
Clinton Okla Pub Wk 434comb Tax Due 12/01/34xtro Build America Mutua Muni Bonds (Principal) 0.1 $100k 100k 1.00
Kaufman Cnty Tex Mu 435go Utx Due 09/01/35oid Muni Bonds (Principal) 0.1 $100k 100k 1.00
Johnson Cnty Ka 362534muni Bldg Due 09/01/34oid Xtro Muni Bonds (Principal) 0.1 $100k 100k 1.00
Intel Corp 3725 Due 07/29/25 Corporate Bonds (Principal) 0.1 $100k 100k 1.00
Port Freeport T 412531pa Tran Due 06/01/31oid Amt Muni Bonds (Principal) 0.1 $100k 100k 1.00
New York Transn Dev 435air Tran Due 07/01/35xtro Amt Muni Bonds (Principal) 0.1 $98k 100k 0.98
Ramapo N Y Loc Dev 541rev Ltx Due 03/15/41 Muni Bonds (Principal) 0.1 $98k 100k 0.98
Dallas Tex Hotel Oc 435serv Tax Due 08/15/35 Muni Bonds (Principal) 0.1 $97k 100k 0.97
Public Storag 515 Pfdpfd Ser F Preferred Stock (PSA.PF) 0.1 $95k 4.5k 21.14
Arlington Tex Highe 439char Educ Due 08/15/39oid Xtro Muni Bonds (Principal) 0.1 $95k 100k 0.95
Aurora Ill 312532go Utx Due 12/30/32oid Muni Bonds (Principal) 0.1 $95k 100k 0.95
Phillips 66 46534 Due 11/15/34 Corporate Bonds (Principal) 0.1 $94k 100k 0.94
Tarrant Cnty Tex Cu 442syst Hlth Due 11/15/42xtro Muni Bonds (Principal) 0.1 $94k 100k 0.94
Transcanada Pi4625 34f Due 03/01/34 Foreign Bonds (us $) (Principal) 0.1 $94k 100k 0.94
Qualcomm Common Stock (QCOM) 0.1 $93k 603.00 153.61
Bristol Myers Squibb Common Stock (BMY) 0.1 $92k 1.5k 60.99
Cook Cnty Ill Sch D 335go Ltx Due 12/01/35 Muni Bonds (Principal) 0.1 $90k 100k 0.90
Wells Fargo & Co 5928 Due 08/14/28 Corporate Bonds (Principal) 0.1 $89k 89k 1.00
Elgin Ill 225go Utx Due 12/15/25 Muni Bonds (Principal) 0.1 $89k 90k 0.99
Kane Cook & Du Pa 1529go Utx Due 12/15/29 Muni Bonds (Principal) 0.1 $88k 100k 0.88
Walmart Common Stock (WMT) 0.1 $87k 990.00 87.79
Nextera Energy Capi 530 Due 02/28/30 Corporate Bonds (Principal) 0.1 $87k 85k 1.02
Bank Of Montrea125 26f Due 09/15/26 Foreign Bonds (us $) (Principal) 0.1 $86k 90k 0.95
Evanston Ill 231go Utx Due 12/01/31 Muni Bonds (Principal) 0.1 $86k 100k 0.86
Franklin Bsp R 75 Pfdpfd Ser E Preferred Stock (FBRT.PE) 0.1 $85k 4.2k 20.29
San Leandro Cal 362527muni Bldg Due 12/01/27oid Xtro Muni Bonds (Principal) 0.1 $85k 85k 1.00
San Diego Gas & E 1730 Due 10/01/30 Corporate Bonds (Principal) 0.1 $85k 100k 0.85
Entergy Texas, I 17531 Due 03/15/31 Corporate Bonds (Principal) 0.1 $85k 100k 0.85
Champaign & Vermill 333go Utx Due 12/01/33 Muni Bonds (Principal) 0.1 $84k 90k 0.94
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 0.1 $84k 1.4k 60.48
Arapahoe Cnty Co 22534go Utx Due 12/01/34oid Muni Bonds (Principal) 0.1 $82k 100k 0.82
Lowe's Companies, 1728 Due 09/15/28 Corporate Bonds (Principal) 0.1 $82k 90k 0.91
Philip Morris I 512527 Due 11/17/27 Corporate Bonds (Principal) 0.1 $81k 80k 1.02
Hp Inc 641 Due 09/15/41 Corporate Bonds (Principal) 0.1 $81k 80k 1.01
Visa Inc Class A Common Stock (V) 0.1 $81k 230.00 350.46
Realty Income Cor 1833 Due 03/15/33 Corporate Bonds (Principal) 0.1 $78k 100k 0.78
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.1 $78k 700.00 111.48
Ishrs Blmbrg Rl Sel Cmdtstrg Etf Uit Exchange Traded (CMDY) 0.1 $78k 1.5k 51.89
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.1 $78k 400.00 193.99
Orland Park Ill 346db Utx Due 12/01/46 Muni Bonds (Principal) 0.1 $77k 100k 0.77
Mc Henry Cnty Ill 1526go Utx Due 12/30/26 Muni Bonds (Principal) 0.1 $77k 80k 0.96
Carol Stream Ill Pk 537go Utx Due 01/01/37 Muni Bonds (Principal) 0.1 $76k 75k 1.01
Viridian Mun Mgmt D 234db Utx Due 12/01/34oid Muni Bonds (Principal) 0.1 $76k 100k 0.76
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.1 $74k 632.00 116.39
Dimensional Intern Core Eqt Mkt Etf Uit Exchange Traded (DFAI) 0.1 $73k 2.4k 31.23
The Goldman Sachs G 125 Due 12/21/25 Corporate Bonds (Principal) 0.1 $73k 75k 0.97
Excelerate Energy Inc Class A Common Stock (EE) 0.1 $72k 2.5k 28.68
Channahon Ill Fire 332db Utx Due 01/01/32 Muni Bonds (Principal) 0.1 $71k 75k 0.95
Harris Cnty Tex Mun 225db Utx Due 09/01/25 Muni Bonds (Principal) 0.1 $69k 70k 0.99
Montgomery Cnty Tex 332go Utx Due 09/01/32oid Muni Bonds (Principal) 0.1 $69k 75k 0.92
Lake Cnty Ill Wtr & 231wrsr Util Due 12/01/31 Muni Bonds (Principal) 0.1 $69k 80k 0.86
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.1 $69k 1.4k 50.23
General Mtrs Common Stock (GM) 0.1 $68k 1.5k 47.04
Illinois Hsg Dev 0928sing Hsg Due 10/01/28xtro Muni Bonds (Principal) 0.1 $67k 75k 0.89
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.1 $64k 1.0k 61.56
Ishares International Equity Fct Etf Uit Exchange Traded (INTF) 0.1 $64k 2.1k 30.84
Charlotte N C 234go Utx Due 06/01/34 Muni Bonds (Principal) 0.1 $62k 75k 0.83
Viridian Mun Mgmt D 129db Utx Due 12/01/29oid Muni Bonds (Principal) 0.1 $62k 75k 0.83
Texas St Univ Sys F 334pub Educ Due 03/15/34 Muni Bonds (Principal) 0.1 $61k 65k 0.93
Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.1 $60k 1.2k 51.94
Lower Colo Riv Auth 440elec Util Due 05/15/40oid Assured Guaranty Mun Muni Bonds (Principal) 0.1 $60k 62k 0.96
North Tex Twy Auth 028toll Tran Due 01/01/28oid Assured Guaranty Cor Muni Bonds (Principal) 0.1 $59k 65k 0.91
Phillips 66 1326 Due 02/15/26 Corporate Bonds (Principal) 0.1 $58k 60k 0.97
Uber Technologies Common Stock (UBER) 0.1 $58k 800.00 72.86
The Goldman Sach 47533 Due 08/15/33 Corporate Bonds (Principal) 0.1 $57k 57k 1.00
Ishares Msci Acwi Ex Us Etf Uit Exchange Traded (ACWX) 0.1 $56k 1.0k 55.45
The Williams Comp 5426 Due 03/02/26 Corporate Bonds (Principal) 0.1 $55k 55k 1.01
Sabine Pass Liquefa 527 Due 03/15/27 Corporate Bonds (Principal) 0.1 $55k 55k 1.00
Gabelli Equity T 5 Pfdpfd Ser K Preferred Stock (GAB.PK) 0.1 $55k 2.6k 21.24
Transcanada Pi4875 26f Due 01/15/26 Foreign Bonds (us $) (Principal) 0.1 $55k 55k 1.00
Unitedhealth Group Common Stock (UNH) 0.1 $55k 104.00 523.75
Ford Mtr Co Del Common Stock (F) 0.1 $54k 5.3k 10.03
Home Depot Common Stock (HD) 0.1 $51k 140.00 366.49
Branch Cnty Mich Bl 432rev Utx Due 05/01/32 Muni Bonds (Principal) 0.1 $51k 50k 1.02
T-mobile Us Common Stock (TMUS) 0.1 $51k 192.00 266.71
Chambers Cnty Tex I 429go Utx Due 09/01/29 Muni Bonds (Principal) 0.1 $51k 50k 1.02
Fond Du Lac Wis Wtr 426wtr Util Due 09/01/26 Muni Bonds (Principal) 0.1 $51k 50k 1.01
Arizona Indl Dev Au 428char Educ Due 11/01/28xtro Muni Bonds (Principal) 0.1 $51k 50k 1.01
Oneok, Inc 55526 Due 11/01/26 Corporate Bonds (Principal) 0.1 $51k 50k 1.01
Nextera Energy Ca 1928 Due 06/15/28 Corporate Bonds (Principal) 0.1 $51k 55k 0.92
King Cnty Wash Hsg 427mult Hsg Due 08/01/27 Muni Bonds (Principal) 0.1 $51k 50k 1.01
Illinois Fin Auth R 536excise Tax Due 12/01/36 Muni Bonds (Principal) 0.1 $51k 50k 1.01
American Tower Corp New Reit Real Estate Investme (AMT) 0.1 $50k 231.00 217.60
Kentucky Inc Ky Pub 429oilg Idr Due 08/01/29xtro Muni Bonds (Principal) 0.1 $50k 50k 1.00
Tcm Bank, Ntnl As 5125cd Fdic Ins Due 04/04/25us Certificate Deposit (Principal) 0.1 $50k 50k 1.00
Royal Bank Of Ca52 28f Due 04/17/28 Foreign Bonds (us $) (Principal) 0.1 $50k 50k 1.00
The Bank Of Nova45 25f Due 12/16/25 Foreign Bonds (us $) (Principal) 0.1 $50k 50k 1.00
Houston Tex Indpt S 438go Ltx Due 02/15/38 Muni Bonds (Principal) 0.1 $50k 50k 1.00
Cboe Global Mark 36527 Due 01/12/27 Corporate Bonds (Principal) 0.0 $49k 50k 0.99
Keller Tex 226go Ltx Due 02/15/26 Muni Bonds (Principal) 0.0 $49k 50k 0.99
Oklahoma Dev Fi 485145comb Idr Due 02/01/45taxbl Muni Bonds (Principal) 0.0 $49k 50k 0.98
Public Stora 4625 Pfdpfd Ser L Preferred Stock (PSA.PL) 0.0 $49k 2.6k 18.90
Harris Cnty Tex Hos 434dist Hlth Due 02/15/34 Muni Bonds (Principal) 0.0 $49k 50k 0.98
Baker Hughes Ho 333727 Due 12/15/27 Corporate Bonds (Principal) 0.0 $49k 50k 0.98
Bp Capital Mar3723 28f Due 11/28/28 Foreign Bonds (us $) (Principal) 0.0 $49k 50k 0.98
The Allstate Cor 07525 Due 12/15/25 Corporate Bonds (Principal) 0.0 $49k 50k 0.97
Lubbock Cooper Tex 227go Utx Due 02/15/27 Muni Bonds (Principal) 0.0 $49k 50k 0.97
South Broward Ho 32531syst Hlth Due 05/01/31oid Xtro Muni Bonds (Principal) 0.0 $48k 50k 0.97
Kerrville Tex 337532db Ltx Due 08/15/32 Muni Bonds (Principal) 0.0 $48k 50k 0.96
Liberty Tex 227go Ltx Due 03/01/27 Muni Bonds (Principal) 0.0 $48k 50k 0.96
Rockett Tex Spl U 3130wtr Util Due 07/10/30assured Guaranty Mun Muni Bonds (Principal) 0.0 $48k 50k 0.96
The Toronto-dom195 27f Due 01/12/27 Foreign Bonds (us $) (Principal) 0.0 $48k 50k 0.96
Citigroup Inc 327 Due 12/31/27 Corporate Bonds (Principal) 0.0 $47k 50k 0.95
Invesco S&p Smallcap Lowvolatility Etf Uit Exchange Traded (XSLV) 0.0 $47k 1.0k 46.18
Johnson Cnty Kan 22529wtr Util Due 07/01/29oid Muni Bonds (Principal) 0.0 $47k 50k 0.93
Eog Res Common Stock (EOG) 0.0 $46k 362.00 128.24
Midwest City Okl 42538rtl Idr Due 02/01/38xtro Taxbl Muni Bonds (Principal) 0.0 $46k 50k 0.92
General Electric Co 432 Due 06/15/32 Corporate Bonds (Principal) 0.0 $46k 50k 0.92
Bridgestone Mun Uti 333db Utx Due 05/01/33oid Muni Bonds (Principal) 0.0 $46k 50k 0.92
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.0 $46k 435.00 105.60
Simon Property G 24529 Due 09/13/29 Corporate Bonds (Principal) 0.0 $46k 50k 0.92
Tulsa Cnty Okla Ind 429fac Bldg Due 02/01/29xtro Muni Bonds (Principal) 0.0 $46k 45k 1.02
L3harris Technolo 5427 Due 01/15/27 Corporate Bonds (Principal) 0.0 $46k 45k 1.02
Providence St 253229 Due 10/01/29 Corporate Bonds (Principal) 0.0 $46k 50k 0.91
Cvs Health Corp 526 Due 02/20/26 Corporate Bonds (Principal) 0.0 $45k 45k 1.00
San Jacinto Tex R 4527wtr Util Due 10/01/27oid Assured Guaranty Mun Muni Bonds (Principal) 0.0 $45k 45k 1.00
The Goldman Sachs G 229 Due 08/30/29 Corporate Bonds (Principal) 0.0 $45k 50k 0.89
Johnston Cnty N C 1530go Utx Due 02/01/30 Muni Bonds (Principal) 0.0 $44k 50k 0.89
North Carolina H 14530sing Hsg Due 01/01/30xtro Muni Bonds (Principal) 0.0 $44k 50k 0.87
Florida Hsg Fin Cor 232sing Hsg Due 07/01/32xtro Muni Bonds (Principal) 0.0 $43k 50k 0.87
Dallas Tex Wtrw 312532wrsr Util Due 10/01/32oid Muni Bonds (Principal) 0.0 $43k 45k 0.96
Stellantis N V F Foreign Ordinaries (STLA) 0.0 $43k 3.8k 11.21
Greensboro N C 167131pkg Bldg Due 11/01/31taxbl Muni Bonds (Principal) 0.0 $42k 50k 0.84
Oklahoma Dev Fin Au 429impt Educ Due 06/01/29xtro Muni Bonds (Principal) 0.0 $41k 40k 1.03
Fort Bend Cnty T 27535go Utx Due 09/01/35oid Muni Bonds (Principal) 0.0 $41k 50k 0.82
Brushy Creek Mun 22533go Utx Due 06/01/33oid Muni Bonds (Principal) 0.0 $41k 50k 0.82
Wec Energy Group 51527 Due 10/01/27 Corporate Bonds (Principal) 0.0 $41k 40k 1.01
Sempra 5426 Due 08/01/26 Corporate Bonds (Principal) 0.0 $40k 40k 1.01
Jackson Finl Inc 51727 Due 06/08/27 Corporate Bonds (Principal) 0.0 $40k 40k 1.01
Morgan Stanley 525 Due 11/24/25 Corporate Bonds (Principal) 0.0 $40k 40k 1.00
Rivernorth/do 475 Pfdpfd Ser B Preferred Debt (OPP.PB) 0.0 $40k 2.0k 19.89
Lakes Fresh Wtr Sup 233go Utx Due 09/01/33 Muni Bonds (Principal) 0.0 $40k 50k 0.79
Florida Hsg Fin 17533sing Hsg Due 07/01/33xtro Muni Bonds (Principal) 0.0 $40k 50k 0.79
Dimensional Emerg Core Eqy Mrkt Etf Uit Exchange Traded (DFAE) 0.0 $39k 1.5k 25.89
Realty Income Corp Reit Real Estate Investme (O) 0.0 $39k 667.00 58.01
Realty Income Co 07526 Due 03/15/26 Corporate Bonds (Principal) 0.0 $39k 40k 0.97
Van Alstyne Tex 236db Ltx Due 02/15/36 Muni Bonds (Principal) 0.0 $38k 50k 0.77
San Antonio Tex Pub 442conv Bldg Due 09/15/42oid Xtro Muni Bonds (Principal) 0.0 $38k 42k 0.91
The Goldman Sach 16527 Due 06/10/27 Corporate Bonds (Principal) 0.0 $37k 40k 0.93
Butler Cnty Kans Un 334go Utx Due 09/01/34 Muni Bonds (Principal) 0.0 $37k 40k 0.92
The Bank Of New Y 1929 Due 01/25/29 Corporate Bonds (Principal) 0.0 $37k 40k 0.91
Welltower Inc 20529 Due 01/15/29 Corporate Bonds (Principal) 0.0 $37k 40k 0.91
Banco Bbva Argentina S Fsponsored Adr 1 Adr Reps 3 Ord American Depository (BBAR) 0.0 $36k 2.0k 18.12
Twdc Enterprises 18 229 Due 09/01/29 Corporate Bonds (Principal) 0.0 $36k 40k 0.90
Love Cnty Okla Edl 428leas Sch Due 12/01/28xtro Muni Bonds (Principal) 0.0 $36k 35k 1.02
Bank Of Montre5203 28f Due 02/01/28 Foreign Bonds (us $) (Principal) 0.0 $36k 35k 1.02
Vodafone Group4375 28f Due 05/30/28 Foreign Bonds (us $) (Principal) 0.0 $35k 35k 1.01
Bossier Parish La P 429go Utx Due 03/01/29 Muni Bonds (Principal) 0.0 $35k 35k 1.01
Mainstreet Bank 45525cd Fdic Ins Due 05/30/25us Certificate Deposit (Principal) 0.0 $35k 35k 1.00
Jpmorgan Chase B 45525cd Fdic Ins Due 11/19/25us Certificate Deposit (Principal) 0.0 $35k 35k 1.00
Santander Bank, 43525cd Fdic Ins Due 08/15/25us Certificate Deposit (Principal) 0.0 $35k 35k 1.00
Truist Bank 42525cd Fdic Ins Due 09/05/25us Certificate Deposit (Principal) 0.0 $35k 35k 1.00
Mission Tex Redev A 427taxi Tax Due 09/01/27 Muni Bonds (Principal) 0.0 $35k 35k 1.00
Woori America Ba 42525cd Fdic Ins Due 10/28/25us Certificate Deposit (Principal) 0.0 $35k 35k 1.00
Southern Power C 41525 Due 12/01/25 Corporate Bonds (Principal) 0.0 $35k 35k 1.00
Cumberland Cnty Pa 435syst Hlth Due 11/01/35xtro Muni Bonds (Principal) 0.0 $35k 35k 0.99
Chambers Cnty Te 37528go Utx Due 09/01/28 Muni Bonds (Principal) 0.0 $34k 35k 0.98
Lower Colo Riv Auth 435elec Util Due 05/15/35 Muni Bonds (Principal) 0.0 $34k 35k 0.98
Invesco S&p 500 Quality Etf Uit Exchange Traded (SPHQ) 0.0 $34k 515.00 66.34
Procter & Gamble Common Stock (PG) 0.0 $34k 200.00 170.42
1st Source Bank 5225cd Fdic Ins Due 11/14/25us Certificate Deposit (Principal) 0.0 $34k 34k 1.00
Mastercard Inc Class A Common Stock (MA) 0.0 $34k 62.00 548.11
Duke Energy Corp 325 Due 06/15/25 Corporate Bonds (Principal) 0.0 $34k 34k 0.99
Chevron Corp Common Stock (CVX) 0.0 $34k 200.00 167.29
Rtx Corp Common Stock (RTX) 0.0 $33k 251.00 132.46
Fluor Corp 42528 Due 09/15/28 Corporate Bonds (Principal) 0.0 $33k 35k 0.95
Wichita Kans 233db Utx Due 06/01/33 Muni Bonds (Principal) 0.0 $33k 40k 0.82
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $33k 550.00 59.75
Goldman Sachs Ba 47525cd Fdic Ins Due 07/30/25us Certificate Deposit (Principal) 0.0 $32k 32k 1.00
Tesla Common Stock (TSLA) 0.0 $32k 123.00 259.30
Ishares Msci India Indexetf Uit Exchange Traded (INDA) 0.0 $31k 600.00 51.48
Extra Space Stora 5530 Due 07/01/30 Corporate Bonds (Principal) 0.0 $31k 30k 1.03
Lake Cnty Ill Wtr & 230wrsr Util Due 12/01/30 Muni Bonds (Principal) 0.0 $31k 35k 0.88
Ryder System Inc 56528 Due 03/01/28 Corporate Bonds (Principal) 0.0 $31k 30k 1.03
Blackman Twp Mich 432go Utx Due 05/01/32 Muni Bonds (Principal) 0.0 $31k 30k 1.02
Philip Morris I 512530 Due 02/15/30 Corporate Bonds (Principal) 0.0 $31k 30k 1.02
Enterprise Produ 50526 Due 01/10/26 Corporate Bonds (Principal) 0.0 $30k 30k 1.00
Michigan St 35926go Utx Due 12/01/26taxbl Muni Bonds (Principal) 0.0 $30k 30k 0.99
Ucf Stad Corp Fla 3532fac Educ Due 03/01/32oid Muni Bonds (Principal) 0.0 $30k 30k 0.99
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.0 $30k 594.00 49.90
Athene Holding 412528 Due 01/12/28 Corporate Bonds (Principal) 0.0 $30k 30k 0.98
Tulsa Okla Arpts 3527air Tran Due 06/01/27xtro Taxbl Muni Bonds (Principal) 0.0 $30k 30k 0.98
Harris Cnty Tex Cul 436serv Edr Due 11/15/36xtro Muni Bonds (Principal) 0.0 $29k 30k 0.98
Conocophillips Common Stock (COP) 0.0 $29k 279.00 105.02
Jpmorgan Chase & Var 27 Due 09/22/27 Corporate Bonds (Principal) 0.0 $29k 30k 0.96
Mid-america Apart 1126 Due 09/15/26 Corporate Bonds (Principal) 0.0 $29k 30k 0.95
Exxon Mobil Corp Common Stock (XOM) 0.0 $27k 228.00 118.93
Jpmorgan Chase & Co 228 Due 11/14/28 Corporate Bonds (Principal) 0.0 $27k 30k 0.90
Interntnl Cons Airls A Fsponsored Adr 1 Adr Reps 2 Ord American Depository (ICAGY) 0.0 $27k 4.0k 6.72
Oneok, Inc 5830 Due 11/01/30 Corporate Bonds (Principal) 0.0 $26k 25k 1.05
Nextera Energy, 50528 Due 04/01/28 Corporate Bonds (Principal) 0.0 $26k 25k 1.02
Carol Stream Ill Pk 537go Utx Due 01/01/37 Muni Bonds (Principal) 0.0 $25k 25k 1.02
Bryan Cnty Okla Sch 426excise Tax Due 12/01/26xtro Muni Bonds (Principal) 0.0 $25k 25k 1.02
Colgate Palmolive Common Stock (CL) 0.0 $25k 269.00 93.70
New Hanover Cnt 312533hosp Hlth Due 10/01/33oid Xtro Muni Bonds (Principal) 0.0 $25k 25k 1.00
Columbus Cnty N C L 432wrsr Util Due 06/01/32 Muni Bonds (Principal) 0.0 $25k 25k 1.00
Citigroup Inc 3726 Due 01/12/26 Corporate Bonds (Principal) 0.0 $25k 25k 0.99
Tulsa Okla Indl 37526univ Educ Due 10/01/26oid Muni Bonds (Principal) 0.0 $25k 25k 0.99
Eli Lilly And Common Stock (LLY) 0.0 $25k 30.00 825.90
The Gabelli 5125 Pfdpfd Ser E Preferred Stock (GGT.PE) 0.0 $25k 1.1k 22.52
Harris Cnty Tex Mun 328go Utx Due 09/01/28 Muni Bonds (Principal) 0.0 $25k 25k 0.99
Texas St 463133go Utx Due 04/01/33xtro Taxbl Muni Bonds (Principal) 0.0 $25k 25k 0.99
Shell Interntn2875 26f Due 05/10/26 Foreign Bonds (us $) (Principal) 0.0 $25k 25k 0.99
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $25k 100.00 245.30
Holland Mich 33527go Ltx Due 12/01/27taxbl Muni Bonds (Principal) 0.0 $25k 25k 0.98
The Toronto-dom075 26f Due 01/06/26 Foreign Bonds (us $) (Principal) 0.0 $24k 25k 0.97
Ford Motor Credit C 427 Due 08/20/27 Corporate Bonds (Principal) 0.0 $24k 25k 0.97
Lansing Mich Ta 365529db Utx Due 06/01/29taxbl Muni Bonds (Principal) 0.0 $24k 25k 0.97
Kalamazoo Mich Hosp 436syst Hlth Due 05/15/36xtro Muni Bonds (Principal) 0.0 $24k 25k 0.97
Georgia St Hsg & 24528sing Hsg Due 12/01/28xtro Muni Bonds (Principal) 0.0 $24k 25k 0.96
Nextera Energy 187527 Due 01/15/27 Corporate Bonds (Principal) 0.0 $24k 25k 0.96
Gabelli Dvd 5375 Pfdpfd Ser H Preferred Stock (GDV.PH) 0.0 $24k 1.0k 23.84
Louisiana Pub Facs 331syst Hlth Due 05/15/31oid Xtro Muni Bonds (Principal) 0.0 $24k 25k 0.94
At&t Common Stock (T) 0.0 $24k 834.00 28.28
University Okla Rev 440pub Educ Due 07/01/40oid Muni Bonds (Principal) 0.0 $23k 25k 0.94
The Goldman Sach 15527 Due 07/29/27 Corporate Bonds (Principal) 0.0 $23k 25k 0.93
University N C Char 435 Called 100 Eff: 04/01/2025 Muni Bonds (Principal) 0.0 $23k 23k 1.00
Prudential Finl, 40534 Due 11/15/34 Corporate Bonds (Principal) 0.0 $23k 25k 0.92
University Okla Rev 333pub Educ Due 07/01/33oid Muni Bonds (Principal) 0.0 $23k 25k 0.92
Oklahoma St Wtr Res 335wrsr Util Due 10/01/35oid Xtro Muni Bonds (Principal) 0.0 $23k 25k 0.91
Vereit Operating 2228 Due 06/15/28 Corporate Bonds (Principal) 0.0 $23k 25k 0.90
Southern Common Stock (SO) 0.0 $22k 242.00 91.95
Bank Of America, Nt 426cd Fdic Ins Due 01/02/26us Certificate Deposit (Principal) 0.0 $22k 22k 1.00
Union Cnty N C 137530wrsr Util Due 06/01/30 Muni Bonds (Principal) 0.0 $22k 25k 0.86
Ishares Ibonds Dec 2032 Tm Crp Etf Uit Exchange Traded (IBDX) 0.0 $21k 850.00 24.99
Public Storag 505 Pfdpfd Ser G Preferred Stock (PSA.PG) 0.0 $21k 1.0k 20.92
Kannapolis N C 215333pkg Due 04/01/33taxbl Muni Bonds (Principal) 0.0 $21k 25k 0.83
Carter Cnty Okla Pu 429leas Sch Due 12/01/29xtro Muni Bonds (Principal) 0.0 $21k 20k 1.03
Toyota Motor Cre 54527 Due 11/10/27 Corporate Bonds (Principal) 0.0 $21k 20k 1.03
Duke Energy Corp 527 Due 12/08/27 Corporate Bonds (Principal) 0.0 $20k 20k 1.01
Oneok, Inc 526 Due 03/01/26 Corporate Bonds (Principal) 0.0 $20k 20k 1.00
Wilmington N C 4132go Utx Due 06/01/32taxbl Muni Bonds (Principal) 0.0 $20k 20k 1.00
Lancaster Tex 435go Ltx Due 02/15/35 Muni Bonds (Principal) 0.0 $20k 20k 1.00
Scago Edl Facs 411826impt Sch Due 12/01/26xtro Taxbl Build America Muni Bonds (Principal) 0.0 $20k 20k 1.00
Grand River Dam Aut 438elec Util Due 06/01/38 Muni Bonds (Principal) 0.0 $20k 20k 1.00
Royal Bank Of C525 28f Due 04/28/28 Foreign Bonds (us $) (Principal) 0.0 $20k 20k 0.99
Abbvie Common Stock (ABBV) 0.0 $20k 94.00 209.52
Alliancebernstein Hldxxxsubmitted For Cash Exp: 04/01/2025 Reorg Stock 0.0 $20k 511.00 38.31
New Haven Mich C 27627go Utx Due 05/01/27taxbl Muni Bonds (Principal) 0.0 $19k 20k 0.97
Richmond Cnty Ga Ho 332syst Hlth Due 01/01/32oid Xtro Muni Bonds (Principal) 0.0 $19k 20k 0.96
University Hawai 36531pub Educ Due 10/01/31xtro Taxbl Muni Bonds (Principal) 0.0 $19k 20k 0.96
The Goldman Sach 14526 Due 09/14/26 Corporate Bonds (Principal) 0.0 $19k 20k 0.95
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 0.0 $19k 450.00 42.06
The Toronto-domi11 26f Due 09/20/26 Foreign Bonds (us $) (Principal) 0.0 $19k 20k 0.94
Dimensional Global Credit Etf Uit Exchange Traded (DGCB) 0.0 $19k 350.00 53.17
The Goldman Sachs G 228 Due 12/15/28 Corporate Bonds (Principal) 0.0 $18k 20k 0.91
Pfizer Common Stock (PFE) 0.0 $18k 700.00 25.34
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $18k 151.00 115.95
Cisco Sys Common Stock (CSCO) 0.0 $17k 280.00 61.71
The Coca-cola Common Stock (KO) 0.0 $17k 240.00 71.62
Dupont De Nemours Common Stock (DD) 0.0 $17k 229.00 74.68
Council Rock Pa Sch 232go Ltx Due 11/15/32 Muni Bonds (Principal) 0.0 $17k 20k 0.83
Morgan Stanley Common Stock (MS) 0.0 $17k 143.00 116.67
Ntnl Rural Utili 13531 Due 03/15/31 Corporate Bonds (Principal) 0.0 $16k 20k 0.82
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV) 0.0 $16k 209.00 74.72
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.0 $16k 50.00 312.04
Avondale Mich Sch D 432go Utx Due 05/01/32 Muni Bonds (Principal) 0.0 $16k 15k 1.03
Goldman Sachs Group Common Stock (GS) 0.0 $15k 28.00 546.29
Gamco Natural 52 Pfdpfd Ser A Preferred Stock (GNT.PA) 0.0 $15k 703.00 21.65
The Toronto-do5532 26f Due 07/17/26 Foreign Bonds (us $) (Principal) 0.0 $15k 15k 1.01
The Goldman Sach 52526 Due 09/15/26 Corporate Bonds (Principal) 0.0 $15k 15k 1.01
Wells Fargo Bank 53525cd Fdic Ins Due 11/21/25us Certificate Deposit (Principal) 0.0 $15k 15k 1.01
Oneok, Inc 58526 Due 01/15/26 Corporate Bonds (Principal) 0.0 $15k 15k 1.01
Dansville Mich Schs 432go Utx Due 05/01/32 Muni Bonds (Principal) 0.0 $15k 15k 1.01
Nextera Energy 574925 Due 09/01/25 Corporate Bonds (Principal) 0.0 $15k 15k 1.00
Morgan Stanley F 52527 Called 100 Eff: 10/29/2025 Corporate Bonds (Principal) 0.0 $15k 15k 1.00
Jefferies Finl G 48527 Due 01/15/27 Corporate Bonds (Principal) 0.0 $15k 15k 1.00
Bank Of America, 5425cd Fdic Ins Due 05/22/25us Certificate Deposit (Principal) 0.0 $15k 15k 1.00
Bank Hapoalim Bm 5325cd Fdic Ins Due 05/20/25il Certificate Deposit (Principal) 0.0 $15k 15k 1.00
Bank Nova Scoti545 25f Due 06/12/25 Foreign Bonds (us $) (Principal) 0.0 $15k 15k 1.00
Wells Fargo Bank 42526cd Fdic Ins Due 03/11/26us Certificate Deposit (Principal) 0.0 $15k 15k 1.00
Bank Of America, 44525cd Fdic Ins Due 06/11/25us Certificate Deposit (Principal) 0.0 $15k 15k 1.00
Welltower Inc 425 Due 06/01/25 Corporate Bonds (Principal) 0.0 $15k 15k 1.00
University N C Wilm 434sthg Educ Due 06/01/34xtro Muni Bonds (Principal) 0.0 $15k 15k 1.00
Alexandria Real E 4326 Due 01/15/26 Corporate Bonds (Principal) 0.0 $15k 15k 1.00
Port Freeport T 412532pa Tran Due 06/01/32oid Amt Muni Bonds (Principal) 0.0 $15k 15k 0.99
University Okla R 2926pub Educ Due 07/01/26taxbl Muni Bonds (Principal) 0.0 $15k 15k 0.98
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $15k 26.00 561.88
Topeka Kans 227db Utx Due 08/15/27 Muni Bonds (Principal) 0.0 $14k 15k 0.95
Spdr Nuven Blm Sht Tm Mpl Bnd Etf Uit Exchange Traded (SHM) 0.0 $14k 300.00 47.60
Citigroup Common Stock (C) 0.0 $14k 201.00 70.99
New Orleans La 332go Utx Due 12/01/32 Muni Bonds (Principal) 0.0 $14k 15k 0.94
Kansas St Dev Fin A 333pub Educ Due 03/01/33oid Xtro Muni Bonds (Principal) 0.0 $14k 15k 0.93
Bank Of America, 4126cd Fdic Ins Due 01/15/26us Certificate Deposit (Principal) 0.0 $14k 14k 1.00
Goldman Sachs Actvbt Intereqy Etf Uit Exchange Traded (GSIE) 0.0 $14k 392.00 35.65
The Goldman Sachs G 228 Due 05/17/28 Corporate Bonds (Principal) 0.0 $14k 15k 0.92
Union Pac Corp Common Stock (UNP) 0.0 $14k 58.00 236.24
Kansas St Dev F 312535pub Educ Due 03/01/35oid Xtro Muni Bonds (Principal) 0.0 $14k 15k 0.90
Morgan Stanley F Step 29 Due 10/29/29multi Step Cpn Corporate Bonds (Principal) 0.0 $13k 15k 0.89
Illinois Hsg Dev 1429sing Hsg Due 10/01/29xtro Muni Bonds (Principal) 0.0 $13k 15k 0.88
Wells Fargo Bank 52525cd Fdic Ins Due 09/19/25us Certificate Deposit (Principal) 0.0 $13k 13k 1.01
Fortinet, Inc 2231 Due 03/15/31 Corporate Bonds (Principal) 0.0 $13k 15k 0.87
Wells Fargo Bank 42525cd Fdic Ins Due 12/05/25us Certificate Deposit (Principal) 0.0 $12k 12k 1.00
Barclays Bank Del 5125cd Fdic Ins Due 04/17/25us Certificate Deposit (Principal) 0.0 $12k 12k 1.00
Citigroup Inc 232 Due 08/18/32 Corporate Bonds (Principal) 0.0 $12k 15k 0.80
Gabelli Util 5375 Pfdpfd Ser C Preferred Debt (GUT.PC) 0.0 $12k 500.00 24.00
Franklin Resource 1630 Due 10/30/30 Corporate Bonds (Principal) 0.0 $12k 14k 0.85
Rivernorth Oppty 6 Pfdpfd Ser A Preferred Stock (RIV.PA) 0.0 $12k 500.00 23.55
Appalachian St 337532pub Educ Due 07/15/32oid Muni Bonds (Principal) 0.0 $12k 12k 0.97
New York N Y Cit 30549mult Hsg Due 11/01/49xtro Muni Bonds (Principal) 0.0 $11k 15k 0.74
Oneok, Inc 56528 Due 11/01/28 Corporate Bonds (Principal) 0.0 $10k 10k 1.03
The Williams Comp 5328 Due 08/15/28 Corporate Bonds (Principal) 0.0 $10k 10k 1.02
The Goldman Sachs G 530 Due 11/15/30 Corporate Bonds (Principal) 0.0 $10k 10k 1.02
Grand Rapids Mich W 536wtr Util Due 01/01/36 Muni Bonds (Principal) 0.0 $10k 10k 1.01
Phillips 66 Co 49527 Due 12/01/27 Corporate Bonds (Principal) 0.0 $10k 10k 1.01
Canadian Imper5001 28f Due 04/28/28 Foreign Bonds (us $) (Principal) 0.0 $10k 10k 1.01
Albany-dougherty Ga 432sthg Educ Due 06/01/32xtro Muni Bonds (Principal) 0.0 $10k 10k 1.01
Clinton Okla Pub Wk 434leas Sch Due 10/01/34oid Xtro Muni Bonds (Principal) 0.0 $10k 10k 1.01
Ok Dfa Lse 428impt Educ Due 06/01/28xtro Muni Bonds (Principal) 0.0 $10k 10k 1.01
Cheniere Corpus 512527 Due 06/30/27 Corporate Bonds (Principal) 0.0 $10k 10k 1.01
Fulton Cnty Ga Dev 431syst Hlth Due 07/01/31 Muni Bonds (Principal) 0.0 $10k 10k 1.00
Maine Mun Bd Bk 509325mubb Due 11/01/25xtro Taxbl Muni Bonds (Principal) 0.0 $10k 10k 1.00
The Goldman Sachs G 527 Due 09/15/27 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
New Orleans La 362531go Utx Due 12/01/31oid Muni Bonds (Principal) 0.0 $10k 10k 1.00
Jpmorgan Chase Fi 5228 Due 04/28/28 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
Capital One, Ntnl 3125cd Fdic Ins Due 06/02/25us Certificate Deposit (Principal) 0.0 $10k 10k 1.00
Merck & Co Common Stock (MRK) 0.0 $10k 111.00 89.76
Oklahoma St Univ Ag 439pub Educ Due 09/01/39 Muni Bonds (Principal) 0.0 $10k 10k 1.00
Ramapo N Y Loc Dev 528rev Ltx Due 03/15/28 Muni Bonds (Principal) 0.0 $9.9k 10k 0.99
University N C 247925pub Educ Due 12/01/25xtro Taxbl Muni Bonds (Principal) 0.0 $9.9k 10k 0.99
Forsyth Mont Poll 3931elec Pcr Due 03/01/31xtro Muni Bonds (Principal) 0.0 $9.9k 10k 0.99
Hidalgo Cnty Te 404430go Ltx Due 08/15/30taxbl Muni Bonds (Principal) 0.0 $9.8k 10k 0.98
Ford Motor Co 434626 Due 12/08/26 Corporate Bonds (Principal) 0.0 $9.8k 10k 0.98
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $9.8k 392.00 25.04
Fort Bend Cnty Tex 328go Utx Due 09/01/28oid Build America Mutual Muni Bonds (Principal) 0.0 $9.8k 10k 0.98
Ottawa Cnty Mich 3728go Ltx Due 11/01/28oid Taxbl Muni Bonds (Principal) 0.0 $9.8k 10k 0.98
Lynwood Calif Hsg A 429mult Hsg Due 09/01/29oid Taxbl Muni Bonds (Principal) 0.0 $9.7k 10k 0.97
Wilmington N C L 11326fac Rec Due 06/01/26taxbl Muni Bonds (Principal) 0.0 $9.6k 10k 0.96
Axis Specialty Fi 3929 Due 07/15/29 Corporate Bonds (Principal) 0.0 $9.6k 10k 0.96
California St 498839go Utx Due 04/01/39xtro Taxbl Muni Bonds (Principal) 0.0 $9.6k 10k 0.96
Western Carolina Un 439sthg Educ Due 06/01/39xtro Muni Bonds (Principal) 0.0 $9.5k 10k 0.95
University Okla 37533pub Educ Due 07/01/33oid Muni Bonds (Principal) 0.0 $9.5k 10k 0.95
The Goldman Sachs G 126 Due 08/17/26 Corporate Bonds (Principal) 0.0 $9.5k 10k 0.95
Flagstar Fin 6375 Pfdpfd Ser A Preferred Stock (FLG.PA) 0.0 $9.5k 400.00 23.68
Invesco Senior Loan Etf Uit Exchange Traded (BKLN) 0.0 $9.4k 455.00 20.70
Oklahoma St Wtr 312534pool Auth Due 04/01/34oid Xtro Muni Bonds (Principal) 0.0 $9.4k 10k 0.94
Columbus Cnty N C 3535wrsr Util Due 06/01/35oid Muni Bonds (Principal) 0.0 $9.3k 10k 0.93
Eastern Gas Transmi 329 Due 11/15/29 Corporate Bonds (Principal) 0.0 $9.3k 10k 0.93
Greensboro N C L 16728rev Utx Due 04/01/28taxbl Muni Bonds (Principal) 0.0 $9.2k 10k 0.92
General Electric Co 432 Due 07/15/32 Corporate Bonds (Principal) 0.0 $9.2k 10k 0.92
Sedgwick Cnty Kans 334go Utx Due 11/01/34 Muni Bonds (Principal) 0.0 $9.1k 10k 0.91
Lowe's Companies, 1328 Due 04/15/28 Corporate Bonds (Principal) 0.0 $9.1k 10k 0.91
Waste Management, I 229 Due 06/01/29 Corporate Bonds (Principal) 0.0 $9.1k 10k 0.91
Buncombe Cnty N C 2430rev Ltx Due 06/01/30taxbl Muni Bonds (Principal) 0.0 $9.1k 10k 0.91
Wilmington N C L 18829fac Rec Due 06/01/29taxbl Muni Bonds (Principal) 0.0 $9.0k 10k 0.90
North Carolina Cent 334pub Educ Due 10/01/34oid Muni Bonds (Principal) 0.0 $9.0k 10k 0.90
Wells Fargo Bank, 4225cd Fdic Ins Due 12/31/25us Certificate Deposit (Principal) 0.0 $9.0k 9.0k 1.00
First Carolina B 43525cd Fdic Ins Due 06/26/25us Certificate Deposit (Principal) 0.0 $9.0k 9.0k 1.00
Jpmorgan Chase & Co 228 Due 12/24/28 Corporate Bonds (Principal) 0.0 $9.0k 10k 0.90
Citizens Finl Gro 2530 Due 02/06/30 Corporate Bonds (Principal) 0.0 $8.9k 10k 0.89
Tennessee Hsg De 19530sing Hsg Due 07/01/30xtro Muni Bonds (Principal) 0.0 $8.9k 10k 0.89
Citigroup Inc 331 Due 08/30/31 Corporate Bonds (Principal) 0.0 $8.8k 10k 0.88
Oklahoma Agric 434747pub Educ Due 08/01/47taxbl Muni Bonds (Principal) 0.0 $8.7k 10k 0.87
Wells Fargo & Co Step 29 Due 10/31/29multi Step Cpn Corporate Bonds (Principal) 0.0 $8.7k 10k 0.87
Helmerich & Payne 2931 Due 09/29/31 Corporate Bonds (Principal) 0.0 $8.4k 10k 0.84
Servicenow, Inc 1430 Due 09/01/30 Corporate Bonds (Principal) 0.0 $8.4k 10k 0.84
Prologis, Lp 12530 Due 10/15/30 Corporate Bonds (Principal) 0.0 $8.4k 10k 0.84
Jpmorgan Chase & 1630 Due 12/23/30 Corporate Bonds (Principal) 0.0 $8.3k 10k 0.83
Oklahoma St Mun 312541elec Util Due 01/01/41oid Muni Bonds (Principal) 0.0 $8.2k 10k 0.82
Ubs Bank Usa 3425cd Fdic Ins Due 09/02/25us Certificate Deposit (Principal) 0.0 $8.0k 8.0k 1.00
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $7.9k 22.00 361.09
Barclays Bank Plc 4 26f Due 10/15/26 Foreign Bonds (us $) (Principal) 0.0 $7.9k 8.0k 0.99
Boa 725 Sr L 725 Pfdconv Ser L Convertable Prefered (BAC.PL) 0.0 $7.4k 6.00 1234.50
Kimberly Clark Corp Common Stock (KMB) 0.0 $7.4k 52.00 142.21
Atlantic Uni 6875 Pfdpfd Ser A Preferred Stock (AUB.PA) 0.0 $7.4k 300.00 24.65
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $7.2k 38.00 188.16
Altria Group Common Stock (MO) 0.0 $7.0k 117.00 60.02
Ishares Msci Eaf Min Volfct Etf Uit Exchange Traded (EFAV) 0.0 $6.9k 89.00 77.92
Danaher Corp Common Stock (DHR) 0.0 $6.8k 33.00 205.00
Starbucks Corp Common Stock (SBUX) 0.0 $6.6k 67.00 98.09
Ishs Msci Emerg Mrkt Minvol Fct Etf Uit Exchange Traded (EEMV) 0.0 $5.5k 94.00 58.34
Air Prods & Chems Common Stock (APD) 0.0 $5.3k 18.00 294.94
Discover Finl Svcs Common Stock 0.0 $5.3k 31.00 170.71
Cobb Cnty Ga Dev Au 430sthg Educ Due 07/15/30xtro Muni Bonds (Principal) 0.0 $5.1k 5.0k 1.03
Amgen Inc 51528 Due 03/02/28 Corporate Bonds (Principal) 0.0 $5.1k 5.0k 1.02
Texas Womans Univ R 434pub Educ Due 07/01/34 Muni Bonds (Principal) 0.0 $5.0k 5.0k 1.00
Barclays Bank De 30525cd Fdic Ins Due 06/02/25us Certificate Deposit (Principal) 0.0 $5.0k 5.0k 1.00
Enbridge Inc 425 26f Due 12/01/26 Foreign Bonds (us $) (Principal) 0.0 $5.0k 5.0k 0.99
Paramount Global 426 Due 01/15/26 Corporate Bonds (Principal) 0.0 $4.9k 5.0k 0.99
Citigroup Inc 231 Due 10/16/31 Corporate Bonds (Principal) 0.0 $4.9k 6.0k 0.82
Lavaca-navidad R 32528wrsr Util Due 08/01/28oid Muni Bonds (Principal) 0.0 $4.9k 5.0k 0.99
Harris Cnty Tex M 2526go Utx Due 09/01/26oid Harris Cnty Tex Mun Muni Bonds (Principal) 0.0 $4.9k 5.0k 0.98
Williams Partner 37527 Due 06/15/27 Corporate Bonds (Principal) 0.0 $4.9k 5.0k 0.98
Royal Bank Of 0875 26f Due 01/20/26 Foreign Bonds (us $) (Principal) 0.0 $4.9k 5.0k 0.97
Fort Bend Cnty 312529go Utx Due 09/01/29oid Assured Guaranty Mun Muni Bonds (Principal) 0.0 $4.8k 5.0k 0.97
The Goldman Sachs G 126 Due 02/26/26 Corporate Bonds (Principal) 0.0 $4.8k 5.0k 0.97
Infirmary Health Sy 329syst Hlth Due 02/01/29oid Xtro Muni Bonds (Principal) 0.0 $4.8k 5.0k 0.96
Harnett Cnty N C 3536splo Due 06/01/36oid Muni Bonds (Principal) 0.0 $4.7k 5.0k 0.95
University Okla Rev 439pub Educ Due 07/01/39oid Muni Bonds (Principal) 0.0 $4.7k 5.0k 0.94
Harris Cnty Tex M 3533wrsr Util Due 12/01/33oid Muni Bonds (Principal) 0.0 $4.7k 5.0k 0.94
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.0 $4.7k 37.00 125.97
University N C 212731pub Educ Due 04/01/31xtro Taxbl Muni Bonds (Principal) 0.0 $4.4k 5.0k 0.88
Durham N C Ltd O 13529vp Due 10/01/29taxbl Muni Bonds (Principal) 0.0 $4.4k 5.0k 0.87
Cvs Health Corp Common Stock (CVS) 0.0 $4.2k 63.00 67.35
Ishars Ibnd 2029 Trm Hg Yld Incm Etf Uit Exchange Traded (IBHI) 0.0 $3.5k 151.00 23.22
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $3.5k 31.00 111.77
Evergy Common Stock (EVRG) 0.0 $2.5k 36.00 68.94
Charlotte-mecklenbu 439syst Hlth Due 01/15/39oid Xtro Muni Bonds (Principal) 0.0 $1.9k 2.0k 0.97
Warner Bros Discovery In Common Stock (WBD) 0.0 $1.9k 178.00 10.73
Dover Corp Common Stock (DOV) 0.0 $1.8k 10.00 181.30
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $1.7k 20.00 85.05
Invesco S&p 500 Downsidehedged Etf Uit Exchange Traded (PHDG) 0.0 $947.999000 26.00 36.46
Spdr Portfolio Developedworld Ex-us Uit Exchange Traded (SPDW) 0.0 $437.000400 12.00 36.42
Allstate Corp Common Stock (ALL) 0.0 $207.000000 1.00 207.00
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $135.999900 3.00 45.33
Eyenovia Common Stock (HYPD) 0.0 $99.000000 90.00 1.10
Ishares Emg Mrkts Eqty Factor Etf Uit Exchange Traded (EMGF) 0.0 $94.000000 2.00 47.00
Schwab Fundamntl Intrnl Eqt Etf Uit Exchange Traded (FNDF) 0.0 $72.000000 2.00 36.00
Gldmn Sach Actvbeta Emrgmkt Eqy Etf Uit Exchange Traded (GEM) 0.0 $33.000000 1.00 33.00