| Ishares Tr | — | 187.2K | $17.2M | 10.9% | $304.5K | Added$6.19M |
| Ishares Inc | — | 100.6K | $7.02M | 4.4% | $189.2K | Added$1.99M |
| Select Sector Spdr Tr | — | 50.9K | $6.88M | 4.3% | −$388.4K | Added$650.4K |
| Ishares Tr | — | 60.5K | $5.61M | 3.5% | −$47.5K | Added$2.46M |
| Select Sector Spdr Tr | — | 34.5K | $4.96M | 3.1% | −$297.9K | Added$763.2K |
| Vanguard Bd Index Fds | — | 57.7K | $4.25M | 2.7% | −$16.6K | Added$1.39M |
| Vanguard Index Fds | — | 21.4K | $4.2M | 2.6% | $14.4K | Added$3.67M |
| Spdr S&P 500 Etf Tr | — | 6.38K | $4.15M | 2.6% | −$128.7K | Added$1.38M |
| Ishares Tr | — | 18.9K | $3.47M | 2.2% | −$199.5K | Added$829.9K |
| Schwab Strategic Tr | — | 105.9K | $3.25M | 2.1% | $307.5K | Added$654.8K |
| Select Sector Spdr Tr | — | 65.5K | $3.22M | 2.0% | −$279.1K | Added$469.2K |
| Select Sector Spdr Tr | — | 19.4K | $3.08M | 1.9% | $52.3K | Added$753.9K |
| Ishares Tr | — | 11.4K | $2.84M | 1.8% | $19.1K | Added$276.6K |
| Ishares Tr | — | 107.3K | $2.73M | 1.7% | $773 | Added$1.55M |
| Vanguard Charlotte Fds | — | 55.4K | $2.7M | 1.7% | $16.6K | Added$592.4K |
| Vanguard Whitehall Fds | — | 27K | $2.69M | 1.7% | $232.4K | Added$523.5K |
| Ishares Tr | — | 11.2K | $2.68M | 1.7% | −$100.8K | Added$226.5K |
| Ishares Tr | — | 107K | $2.59M | 1.6% | $462 | Added$1.47M |
| Select Sector Spdr Tr | — | 22.6K | $2.52M | 1.6% | −$86.8K | Added$833.2K |
| Ishares Tr | — | 98.1K | $2.38M | 1.5% | −$1.46K | Added$1.49M |
| Ishares Tr | — | 97.4K | $2.3M | 1.5% | $6.69K | Added$1.5M |
| Ishares Tr | — | 43.3K | $2.22M | 1.4% | −$20.2K | Added$285K |
| Schwab Strategic Tr | — | 66.6K | $2.15M | 1.4% | $12.7K | Added$1.64M |
| Vanguard Specialized Funds | — | 9.67K | $2.08M | 1.3% | −$943 | Added$2.04M |
| Select Sector Spdr Tr | — | 17.5K | $2.01M | 1.3% | −$69.2K | Added$169.3K |
| Ishares Tr | — | 14K | $1.98M | 1.3% | $67.5K | Added$294.4K |
| Ishares Tr | — | 88.4K | $1.94M | 1.2% | −$4.98K | Added$1.33M |
| Select Sector Spdr Tr | — | 21.6K | $1.78M | 1.1% | $69.5K | Added$625.2K |
| Caterpillar Inc | CAT | 2.36K | $1.67M | 1.1% | $94.7K | Added$1.27M |
| Spdr Series Trust | — | 51.6K | $1.59M | 1.0% | $555 | Added$1.25M |
| Vanguard Index Fds | — | 4.62K | $1.48M | 0.9% | −$64K | Added−$7.51K |
| Ishares Tr | — | 66.5K | $1.39M | 0.9% | −$4.88K | Added$923K |
| Ishares Tr | — | 3.88K | $1.28M | 0.8% | $88.4K | Added$308.6K |
| Select Sector Spdr Tr | — | 20.1K | $1.22M | 0.8% | $182.9K | Added$717.8K |
| Ishares Tr | — | 1.77K | $1.15M | 0.7% | −$823 | Added$1.14M |
| Ishares Tr | — | 11.9K | $1.13M | 0.7% | −$6.02K | Added$183.3K |
| Ishares Tr | — | 43K | $1.1M | 0.7% | $510 | Added$713.1K |
| Select Sector Spdr Tr | — | 23K | $1.06M | 0.7% | $53.9K | Added$417.3K |
| Enterprise Prods Partners L | — | 26.7K | $1.01M | 0.6% | $114.5K | Added$374.2K |
| Ishares Inc | — | 27K | $969.5K | 0.6% | $124K | Added$156.1K |
| Select Sector Spdr Tr | — | 18.8K | $885.6K | 0.6% | $16.8K | Added$438.3K |
| Select Sector Spdr Tr | — | 19.6K | $761.6K | 0.5% | −$16.5K | Added$338.7K |
| Alphabet Inc | — | 2.62K | $753.5K | 0.5% | −$53.9K | Added$89.8K |
| Ishares Tr | — | 30.9K | $710.2K | 0.4% | −$1.43K | Added$456K |
| Ishares Tr | — | 27.4K | $696.9K | 0.4% | $1.13K | Added$120.7K |
| Blackstone Inc. | BX | 6.47K | $667.6K | 0.4% | −$235.1K | Added−$43.6K |
| Ishares Tr | — | 26K | $659.1K | 0.4% | −$1.63K | Added$140.3K |
| Alphabet Inc | — | 2.24K | $642.6K | 0.4% | −$43.1K | Added$140.5K |
| Ishares Tr | — | 24.6K | $630.3K | 0.4% | −$170 | Added$6.24K |
| Vanguard Intl Equity Index F | — | 8.15K | $612.2K | 0.4% | $11.8K | Added$53.1K |
| Ishares Tr | — | 5.48K | $596.8K | 0.4% | −$6.57K | Cut−$98K |
| Amazon Com Inc | AMZN | 2.85K | $592.6K | 0.4% | −$59.2K | Added−$13.4K |
| Alliancebernstein Hldg L P | — | 15.5K | $578.8K | 0.4% | −$16.1K | Held |
| Ishares Tr | — | 22.4K | $578.8K | 0.4% | −$1.71K | Added$424.6K |
| Jpmorgan Chase & Co. | — | 1.86K | $548.3K | 0.3% | −$2.81K | Added$516.1K |
| Ishares Tr | — | 21.1K | $537.7K | 0.3% | −$916 | Added$17K |
| Qualcomm Inc | — | 4.08K | $525.7K | 0.3% | −$25.5K | Added$422.5K |
| Ishares Tr | — | 4.66K | $514.6K | 0.3% | $1.85K | Added$68.3K |
| First Tr Exchange-Traded Fd | — | 11.7K | $512.7K | 0.3% | $65.7K | Added$83.1K |
| Bank America Corp | — | 411 | $489.7K | 0.3% | −$363 | Added$482.2K |
| Ishares Tr | — | 2.05K | $448.2K | 0.3% | $6.09K | Added$126.2K |
| Global X Fds | — | 23K | $423.4K | 0.3% | −$11.7K | Held |
| Ishares Tr | — | 5.08K | $404.6K | 0.3% | −$5.44K | Held |
| Alps Etf Tr | — | 10.4K | $396.5K | 0.3% | $49.3K | Added$166.9K |
| Ishares Tr | — | 3.45K | $366.2K | 0.2% | −$3.31K | Held |
| Berkshire Hathaway Inc Del | — | 729 | $349.3K | 0.2% | −$15.5K | Added$17.6K |
| North Tex Twy Auth 4 39toll Tran Due 01/01/39 | — | 350K | $343K | 0.2% | −$6.97K | Held |
| Ishares Tr | — | 2.02K | $341.9K | 0.2% | $162 | Held |
| Alps Etf Tr | — | 7.76K | $336K | 0.2% | −$28.9K | Added$70.9K |
| Nvidia Corp | NVDA | 1.91K | $333.6K | 0.2% | −$21.5K | Added$2.96K |
| Pepsico Inc | PEP | 2.19K | $331.5K | 0.2% | $12.9K | Added$101.3K |
| Wells Fargo Co New | — | 3.97K | $316.1K | 0.2% | −$54K | Held |
| BWX Technologies, Inc. | BWXT | 1.51K | $308K | 0.2% | $47.7K | Held |
| Microsoft Corp | MSFT | 818 | $302.8K | 0.2% | −$72.6K | Added−$6.74K |
| Amgen Inc | AMGN | 806 | $283.7K | 0.2% | — | New |
| Kkr & Co Inc | — | 2.9K | $268.3K | 0.2% | −$101.5K | Cut−$251K |
| Ishares Tr | — | 5.98K | $260.9K | 0.2% | −$14.3K | Added$106.9K |
| Austin Tex Cmnty Co 4 35coll Educ Due 08/01/35xtro | — | 250K | $251.7K | 0.2% | $162 | Held |
| Kinder Morgan Inc Del | — | 7.48K | $250.7K | 0.2% | $45.2K | Held |
| Burleson Tex Wtr & 4 30wrsr Util Due 03/01/30 | — | 250K | $250K | 0.2% | −$35 | Held |
| Phillips 66 | PSX | 1.35K | $246.7K | 0.2% | $72K | Held |
| New York St Dorm Au 5 45univ Educ Due 07/01/45 | — | 250K | $243.8K | 0.2% | $307 | Held |
| Broadcom Inc. | AVGO | 780 | $241.4K | 0.2% | −$23.8K | Added$16.5K |
| Johnson & Johnson | JNJ | 985 | $240.8K | 0.2% | $25.6K | Added$99.4K |
| Williams Cos Inc | — | 3.3K | $240K | 0.2% | $41.8K | Cut$21.2K |
| Ishares Tr | — | 2.27K | $225.8K | 0.1% | — | New |
| Sedgwick Cnty Kans 4 29fac Bldg Due 08/01/29 | — | 200K | $200.2K | 0.1% | −$16 | Held |
| Vanguard Index Fds | — | 665 | $191K | 0.1% | −$1.95K | Added$5.23K |
| Bancroft 5 3 5 375 Pfdpfd Ser A | — | 8.79K | $188.2K | 0.1% | −$2.52K | Held |
| Gamco Investors, 5 Pfdpfd Ser G | — | 9K | $182.2K | 0.1% | −$5.04K | Cut−$21.7K |
| Ishares Tr | — | 6.82K | $176.2K | 0.1% | −$1.57K | Held |
| Suncor Energy Inc New | — | 2.65K | $175.2K | 0.1% | $57.6K | Held |
| Alliant Energy Corp | LNT | 2.39K | $171.4K | 0.1% | $16.1K | Held |
| The Gabelli 5 125 Pfdpfd Ser G | — | 8K | $163.3K | 0.1% | −$6.96K | Held |
| Cheniere Energy, Inc. | LNG | 541 | $153.5K | 0.1% | $48.3K | Held |
| Costco Whsl Corp New | — | 152 | $151.5K | 0.1% | $20.4K | Cut−$14.1K |
| Metropolitan Transn 4 36comb Tran Due 11/15/36xtro | — | 150K | $150K | 0.1% | $218 | Held |
| Ishares Tr | — | 3.5K | $149K | 0.1% | $10.9K | Held |
| Bank Nova Scoti5 25 28f Due 06/12/28 | — | 145K | $147.8K | 0.1% | −$1.53K | Held |
| Union Pac Corp | — | 600 | $145.6K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 462 | $143.5K | 0.1% | $2.16K | Added$3.09K |
| Vanguard Mun Bd Fds | — | 2.83K | $141.2K | 0.1% | −$1.13K | Held |
| Arlington Tex Highe 4 44char Educ Due 08/15/44oid Xtro | — | 150K | $141.2K | 0.1% | −$1.25K | Held |
| Metropolitan Transn 4 32comb Tran Due 11/15/32xtro | — | 140K | $140.6K | 0.1% | $137 | Held |
| Illinois Hsg Dev 1 4 30sing Hsg Due 10/01/30xtro | — | 150K | $135.9K | 0.1% | −$987 | Held |
| Spdr Index Shs Fds | — | 3.68K | $134.8K | 0.1% | $2.47K | Cut−$2.92K |
| Vanguard Scottsdale Fds | — | 1.67K | $132.1K | 0.1% | — | New |
| Invesco Actively Managed Exc | — | 2.62K | $131.4K | 0.1% | — | New |
| Northern Tr Corp Dp | — | 6.92K | $129.5K | 0.1% | −$4.99K | Cut−$34.1K |
| Pimco Etf Tr | — | 1.27K | $128.2K | 0.1% | — | New |
| Ishares U S Etf Tr | — | 2.15K | $127.5K | 0.1% | $16K | Added$54.3K |
| Vanguard Index Fds | — | 586 | $127.2K | 0.1% | $2.98K | Added$8.19K |
| Truist Finl Cor 1 125 27 Due 08/03/27 | — | 130K | $124.6K | 0.1% | $41 | Held |
| Walmart Inc. | WMT | 990 | $123K | 0.1% | $12.7K | Held |
| Oneok Inc /New/ | OKE | 1.34K | $121.5K | 0.1% | $16.9K | Added$48K |
| First Tr Exchng Traded Fd Vi | — | 2.19K | $120.8K | 0.1% | — | New |
| Philip Morris In 1 75 30 Due 11/01/30 | — | 135K | $119.4K | 0.1% | −$743 | Held |
| Gilead Sciences, 1 2 27 Due 10/01/27 | — | 124K | $118.7K | 0.1% | −$83 | Held |
| The Toronto-Do5 156 28f Due 01/10/28 | — | 115K | $116.4K | 0.1% | −$1.09K | Held |
| Ishares Tr | — | 5.26K | $116.3K | 0.1% | −$999 | Held |
| Public Storage 5 125 29 Due 01/15/29 | — | 110K | $112.5K | 0.1% | −$1.09K | Held |
| General Mtrs Co | — | 1.46K | $108.9K | 0.1% | −$10K | Added−$9.78K |
| T-Mobile Us Inc | — | 510 | $107.1K | 0.1% | $3.56K | Cut−$902 |
| Novartis Ag | — | 700 | $106.9K | 0.1% | $10.4K | Held |
| Apple Inc. | AAPL | 414 | $105.1K | 0.1% | −$4.41K | Added$39K |
| 3m Co 2 375 29 Due 08/26/29 | — | 110K | $103.2K | 0.1% | −$471 | Held |
| Gabelli Divid 4 25 Pfdpfd Ser K | — | 5.61K | $101.5K | 0.1% | −$225 | Cut−$25.6K |
| San Felipe Del Rio 4 32go Utx Due 08/15/32 | — | 100K | $100.9K | 0.1% | −$513 | Held |
| New York St Dor 4 625 27pool Edr Due 06/01/27oid Xtro | — | 100K | $100.2K | 0.1% | $9 | Held |
| Tarrant Cnty Tex Cu 4 42syst Hlth Due 11/15/42xtro | — | 100K | $100.2K | 0.1% | $4.03K | Held |
| Dallas Tex Hotel Oc 4 35serv Tax Due 08/15/35 | — | 100K | $100K | 0.1% | −$102 | Held |
| Clinton Okla Pub Wk 4 34comb Tax Due 12/01/34xtro Build America Mutua | — | 100K | $100K | 0.1% | −$18 | Held |
| Harris Cnty Tex Hos 4 31dist Hlth Due 02/15/31 | — | 100K | $100K | 0.1% | −$48 | Held |
| Port Freeport T 4 125 31pa Tran Due 06/01/31oid | — | 100K | $100K | 0.1% | −$15 | Held |
| Johnson Cnty Ka 3 625 34muni Bldg Due 09/01/34oid Xtro | — | 100K | $100K | 0.1% | −$27 | Held |
| Kaufman Cnty Tex Mu 4 35go Utx Due 09/01/35oid | — | 100K | $100K | 0.1% | −$5 | Held |
| Ramapo N Y Loc Dev 5 41rev Ltx Due 03/15/41 | — | 100K | $100K | 0.1% | $405 | Held |
| Tennessee Valley Authority Parrs | — | 4.04K | $98.9K | 0.1% | $1.82K | Held |
| Aurora Ill 3 125 32go Utx Due 12/30/32oid | — | 100K | $98.8K | 0.1% | −$1.24K | Held |
| New York Transn Dev 4 35air Tran Due 07/01/35xtro | — | 100K | $98.8K | 0.1% | −$1.01K | Held |
| First Tr Exchng Traded Fd Vi | — | 2.92K | $98.7K | 0.1% | — | New |
| Arlington Tex Highe 4 39char Educ Due 08/15/39oid Xtro | — | 100K | $98.5K | 0.1% | −$1.46K | Held |
| Lvmh Moet Hennessy Lou Vuitton | — | 900 | $98.3K | 0.1% | −$37.4K | Held |
| Transcanada Pi4 625 34f Due 03/01/34 | — | 100K | $96.4K | 0.1% | −$1.11K | Held |
| Phillips 66 4 65 34 Due 11/15/34 | — | 100K | $96K | 0.1% | −$2.01K | Held |
| Cook Cnty Ill Sch D 3 35go Ltx Due 12/01/35 | — | 100K | $93.8K | 0.1% | −$2.62K | Held |
| Ishares Tr | — | 3.55K | $92.5K | 0.1% | −$589 | Added$42.4K |
| Kane Cook & Du Pa 1 5 29go Utx Due 12/15/29 | — | 100K | $91.5K | 0.1% | −$536 | Held |
| Evanston Ill 2 31go Utx Due 12/01/31 | — | 100K | $89.8K | 0.1% | −$1.16K | Held |
| Bank Of Montrea1 25 26f Due 09/15/26 | — | 90K | $88.8K | 0.1% | $448 | Held |
| San Diego Gas & E 1 7 30 Due 10/01/30 | — | 100K | $88.4K | 0.1% | −$869 | Held |
| Arapahoe Cnty Co 2 25 34go Utx Due 12/01/34oid | — | 100K | $88.1K | 0.1% | −$2.93K | Held |
| Champaign & Vermill 3 33go Utx Due 12/01/33 | — | 90K | $87.6K | 0.1% | −$2.2K | Held |
| Vanguard Growth Etf | — | 200 | $87.5K | 0.1% | — | New |
| Entergy Texas, I 1 75 31 Due 03/15/31 | — | 100K | $87.2K | 0.1% | −$946 | Held |
| Nextera Energy Capi 5 30 Due 02/28/30 | — | 85K | $86.3K | 0.1% | −$1.39K | Held |
| Ishares Tr | — | 2.34K | $85.6K | 0.1% | — | New |
| San Leandro Cal 3 625 27muni Bldg Due 12/01/27oid Xtro | — | 85K | $85.1K | 0.1% | $0 | Held |
| Abrdn Asset M 5 25 Pfdpfd Ser A | — | 4.2K | $85K | 0.1% | $1.93K | Held |
| Lowe'S Companies, 1 7 28 Due 09/15/28 | — | 90K | $84.6K | 0.1% | −$113 | Held |
| Excelerate Energy, Inc. | EE | 2.5K | $83.5K | 0.1% | $13.4K | Held |
| Uber Technologies, Inc | UBER | 1.15K | $82.7K | 0.1% | −$11.2K | Held |
| Ishares Tr | — | 2.12K | $82.4K | 0.1% | $2.49K | Added$4.32K |
| Realty Income Cor 1 8 33 Due 03/15/33 | — | 100K | $82.2K | 0.1% | −$837 | Held |
| Viridian Mun Mgmt D 2 34db Utx Due 12/01/34oid | — | 100K | $82.1K | 0.1% | −$3.38K | Held |
| Philip Morris I 5 125 27 Due 11/17/27 | — | 80K | $81K | 0.1% | −$664 | Held |
| Franklin Bsp R 7 5 Pfdpfd Ser E | — | 4.2K | $80.8K | 0.1% | −$8.74K | Held |
| Alps Etf Tr | — | 1.52K | $80.1K | 0.1% | $6.46K | Added$26K |
| Hp Inc 6 41 Due 09/15/41 | — | 80K | $78.9K | 0.1% | −$1.9K | Held |
| Mc Henry Cnty Ill 1 5 26go Utx Due 12/30/26 | — | 80K | $78.7K | 0.1% | $419 | Held |
| Public Storag 5.15 Pfd | — | 4K | $78.4K | 0.0% | −$4.16K | Held |
| Cisco Sys Inc | — | 997 | $77.4K | 0.0% | — | New |
| Newmont Corp | — | 700 | $75.8K | 0.0% | $5.88K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.7K | $75.5K | 0.0% | — | New |
| Orland Park Ill 3 46db Utx Due 12/01/46 | — | 100K | $75.5K | 0.0% | −$1.95K | Held |
| Channahon Ill Fire 3 32db Utx Due 01/01/32 | — | 75K | $73.2K | 0.0% | −$1.63K | Held |
| Edison Intl | — | 999 | $73.1K | 0.0% | $5.63K | Added$47.4K |
| Anheuser Busch Inbev Sa/Nv | — | 1.04K | $72.3K | 0.0% | $5.55K | Held |
| Lake Cnty Ill Wtr & 2 31wrsr Util Due 12/01/31 | — | 80K | $71.2K | 0.0% | −$1.34K | Held |
| Montgomery Cnty Tex 3 32go Utx Due 09/01/32oid | — | 75K | $71K | 0.0% | −$1.38K | Held |
| Illinois Hsg Dev 0 9 28sing Hsg Due 10/01/28xtro | — | 75K | $69.6K | 0.0% | $248 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.36K | $67.6K | 0.0% | $2.19K | Held |
| Viridian Mun Mgmt D 1 29db Utx Due 12/01/29oid | — | 75K | $67.5K | 0.0% | $169 | Held |
| Vanguard Intl Equity Index F | — | 476 | $65.8K | 0.0% | −$775 | Added$25.9K |
| Charlotte N C 2 34go Utx Due 06/01/34 | — | 75K | $65.5K | 0.0% | −$1.96K | Held |
| Ishares Tr | — | 933 | $63.9K | 0.0% | $1.25K | Held |
| Texas St Univ Sys F 3 34pub Educ Due 03/15/34 | — | 65K | $62.1K | 0.0% | −$1.82K | Held |
| CARRIER GLOBAL Corp | CARR | 1.1K | $61.9K | 0.0% | $3.12K | Added$14.4K |
| North Tex Twy Auth 0 28toll Tran Due 01/01/28oid Assured Guaranty Cor | — | 65K | $61.8K | 0.0% | $502 | Held |
| Lower Colo Riv Auth 4 40elec Util Due 05/15/40oid Assured Guaranty Mun | — | 62K | $61.3K | 0.0% | −$716 | Held |
| Ford Mtr Co | — | 5.3K | $61.2K | 0.0% | −$8.28K | Added−$7.61K |
| Eli Lilly & Co | LLY | 65 | $59.8K | 0.0% | −$6.2K | Added$16.8K |
| Ishares Tr | — | 432 | $59.8K | 0.0% | −$1.35K | Held |
| The Goldman Sach 4 75 33 Due 08/15/33 | — | 57K | $56.8K | 0.0% | −$257 | Held |
| Sabine Pass Liquefaction LLC | — | 55K | $54.8K | 0.0% | −$491 | Held |
| Nextera Energy Ca 1 9 28 Due 06/15/28 | — | 55K | $52.1K | 0.0% | −$259 | Held |
| Branch Cnty Mich Bl 4 32rev Utx Due 05/01/32 | — | 50K | $51.6K | 0.0% | −$749 | Held |
| Chambers Cnty Tex I 4 29go Utx Due 09/01/29 | — | 50K | $51K | 0.0% | −$177 | Held |
| Arizona Indl Dev Au 4 28char Educ Due 11/01/28xtro | — | 50K | $50.9K | 0.0% | $187 | Held |
| Kentucky Inc Ky Pub 4 29oilg Idr Due 08/01/29xtro | — | 50K | $50.6K | 0.0% | −$214 | Held |
| King Cnty Wash Hsg 4 27mult Hsg Due 08/01/27 | — | 50K | $50.5K | 0.0% | −$103 | Held |
| Ishares Tr | — | 552 | $50.5K | 0.0% | $460 | Added$42.8K |
| Oneok, Inc 5 55 26 Due 11/01/26 | — | 50K | $50.3K | 0.0% | −$184 | Held |
| Fond Du Lac Wis Wtr 4 26wtr Util Due 09/01/26 | — | 50K | $50.3K | 0.0% | −$147 | Held |
| Houston Tex Indpt S 4 38go Ltx Due 02/15/38 | — | 50K | $50K | 0.0% | −$18 | Held |
| Grand Prairie T 3 125 30go Ltx Due 02/15/30oid | — | 50K | $50K | 0.0% | −$8 | Held |
| West Chester Pa 3 25 31go Utx Due 11/15/31oid | — | 50K | $50K | 0.0% | — | New |
| Harris Cnty Tex Hos 4 34dist Hlth Due 02/15/34 | — | 50K | $50K | 0.0% | −$18 | Held |
| Cboe Global Mark 3 65 27 Due 01/12/27 | — | 50K | $49.7K | 0.0% | −$171 | Held |
| South Broward Ho 3 25 31syst Hlth Due 05/01/31oid Xtro | — | 50K | $49.7K | 0.0% | −$422 | Held |
| Kerrville Tex 3 375 32db Ltx Due 08/15/32 | — | 50K | $49.6K | 0.0% | −$413 | Held |
| Lubbock Cooper Tex 2 27go Utx Due 02/15/27 | — | 50K | $49.5K | 0.0% | $151 | Held |
| Bp Capital Mar3 723 28f Due 11/28/28 | — | 50K | $49.3K | 0.0% | −$362 | Held |
| Liberty Tex 2 27go Ltx Due 03/01/27 | — | 50K | $49.3K | 0.0% | $191 | Held |
| Baker Hughes Ho 3 337 27 Due 12/15/27 | — | 50K | $49.3K | 0.0% | −$224 | Held |
| Texas Mun Pwr Agy R 3 30pwr Util Due 09/01/30 | — | 50K | $49.2K | 0.0% | −$819 | Held |
| The Toronto-Dom1 95 27f Due 01/12/27 | — | 50K | $49.2K | 0.0% | $243 | Held |
| Harris Cnty Tex Mun 3 30go Utx Due 09/01/30oid Assured Guaranty Cor | — | 50K | $49.1K | 0.0% | — | New |
| Citigroup Inc 3 27 Due 12/31/27 | — | 50K | $48.9K | 0.0% | $60 | Held |
| Oklahoma Dev Fi 4 851 45comb Idr Due 02/01/45taxbl | — | 50K | $48.6K | 0.0% | −$966 | Held |
| Rockett Tex Spl U 3 1 30wtr Util Due 07/10/30assured Guaranty Mun | — | 50K | $48.6K | 0.0% | −$604 | Held |
| RTX Corp | RTX | 251 | $48.4K | 0.0% | $2.38K | Held |
| Johnson Cnty Kan 2 25 29wtr Util Due 07/01/29oid | — | 50K | $48.1K | 0.0% | −$256 | Held |
| General Electric Co 4 32 Due 06/15/32 | — | 50K | $48K | 0.0% | −$597 | Held |
| Chevron Corp New | CVX | 230 | $47.6K | 0.0% | $10.9K | Added$17.1K |
| Bridgestone Mun Uti 3 33db Utx Due 05/01/33oid | — | 50K | $47.2K | 0.0% | −$595 | Held |
| Simon Property G 2 45 29 Due 09/13/29 | — | 50K | $46.8K | 0.0% | −$352 | Held |
| Midwest City Okl 4 25 38rtl Idr Due 02/01/38xtro Taxbl | — | 50K | $46.8K | 0.0% | −$322 | Held |
| Providence St 2 532 29 Due 10/01/29 | — | 50K | $46.6K | 0.0% | −$536 | Held |
| The Goldman Sachs G 2 29 Due 08/30/29 | — | 50K | $46.3K | 0.0% | $422 | Held |
| Ishares Tr | — | 435 | $46.3K | 0.0% | −$87 | Held |
| North Carolina H 1 45 30sing Hsg Due 01/01/30xtro | — | 50K | $46.3K | 0.0% | −$268 | Held |
| Tulsa Cnty Okla Ind 4 29fac Bldg Due 02/01/29xtro | — | 45K | $46.1K | 0.0% | −$271 | Held |
| Johnston Cnty N C 1 5 30go Utx Due 02/01/30 | — | 50K | $46K | 0.0% | −$118 | Held |
| Fort Bend Cnty T 2 75 35go Utx Due 09/01/35oid | — | 50K | $45.5K | 0.0% | −$262 | Held |
| L3harris Technolo 5 4 27 Due 01/15/27 | — | 45K | $45.3K | 0.0% | −$292 | Held |
| San Jacinto Tex R 4 5 27wtr Util Due 10/01/27oid Assured Guaranty Mun | — | 45K | $45.1K | 0.0% | $2 | Held |
| Dallas Tex Wtrw 3 125 32wrsr Util Due 10/01/32oid | — | 45K | $44.5K | 0.0% | −$535 | Held |
| Florida Hsg Fin Cor 2 32sing Hsg Due 07/01/32xtro | — | 50K | $44.2K | 0.0% | −$861 | Held |
| Constellation Energy Corp | CEG | 156 | $43.7K | 0.0% | −$11.5K | Held |
| Greensboro N C 1 671 31pkg Bldg Due 11/01/31taxbl | — | 50K | $43.6K | 0.0% | $25 | Held |
| Brushy Creek Mun 2 25 33go Utx Due 06/01/33oid | — | 50K | $43.2K | 0.0% | −$247 | Held |
| Florida Hsg Fin 1 75 33sing Hsg Due 07/01/33xtro | — | 50K | $42.8K | 0.0% | $211 | Held |
| Ishares Tr | — | 826 | $42.1K | 0.0% | — | New |
| Lakes Fresh Wtr Sup 2 33go Utx Due 09/01/33 | — | 50K | $42K | 0.0% | −$215 | Held |
| Ishares Tr | — | 1K | $41.9K | 0.0% | — | New |
| Oklahoma Dev Fin Au 4 29impt Educ Due 06/01/29xtro | — | 40K | $41.2K | 0.0% | −$303 | Held |
| Van Alstyne Tex 2 36db Ltx Due 02/15/36 | — | 50K | $40.6K | 0.0% | −$815 | Held |
| Wec Energy Group 5 15 27 Due 10/01/27 | — | 40K | $40.4K | 0.0% | −$305 | Held |
| Jackson Finl Inc 5 17 27 Due 06/08/27 | — | 40K | $40.3K | 0.0% | −$179 | Held |
| Sempra | — | 40K | $40.1K | 0.0% | −$139 | Held |
| Vanguard Scottsdale Fds | — | 400 | $40.1K | 0.0% | $260 | Held |
| San Antonio Tex Pub 4 42conv Bldg Due 09/15/42oid Xtro | — | 42K | $39.5K | 0.0% | −$443 | Held |
| Morgan Stanley B 4 05 26cd Fdic Ins Due 11/20/26us | — | 39K | $39.1K | 0.0% | — | New |
| Bank Of America, Nt 426cd Fdic Ins Due 052726us | — | 39K | $39K | 0.0% | — | New |
| First-Citizens Ba 3 8 27cd Fdic Ins Due 03/11/27us | — | 39K | $39K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 800 | $39K | 0.0% | −$352 | Cut−$2.81K |
| The Goldman Sach 1 65 27 Due 06/10/27 | — | 40K | $38.8K | 0.0% | $177 | Held |
| Invesco Exchange Traded Fd T | — | 515 | $38.7K | 0.0% | $72 | Held |
| Public Stora 4 625 Pfdpfd Ser L | — | 2.2K | $38.5K | 0.0% | −$2.16K | Cut−$9.56K |
| Interntnl Cons Airls A Fsponsored Adr 1 Adr Reps 2 Ord Shs | — | 4K | $38.1K | 0.0% | −$5.96K | Held |
| Butler Cnty Kans Un 3 34go Utx Due 09/01/34 | — | 40K | $38K | 0.0% | −$1.4K | Held |
| Vanguard Intl Equity Index F | — | 703 | $38K | 0.0% | $204 | Held |
| Welltower Inc 2 05 29 Due 01/15/29 | — | 40K | $37.6K | 0.0% | −$59 | Held |
| The Bank Of New Y 1 9 29 Due 01/25/29 | — | 40K | $37.5K | 0.0% | −$86 | Held |
| The Walt Disney Co 2 29 Due 09/01/29 | — | 40K | $37.3K | 0.0% | −$100 | Held |
| Conocophillips | COP | 279 | $36.8K | 0.0% | $10.7K | Held |
| Love Cnty Okla Edl 4 28leas Sch Due 12/01/28xtro | — | 35K | $35.7K | 0.0% | −$186 | Held |
| Bank Of Montre5 203 28f Due 02/01/28 | — | 35K | $35.5K | 0.0% | −$354 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 746 | $35.2K | 0.0% | — | New |
| Morgan Stanley Pr 4 8 26cd Fdic Ins Due 07/10/26us | — | 35K | $35.1K | 0.0% | −$97 | Held |
| Lower Colo Riv Auth 4 35elec Util Due 05/15/35 | — | 35K | $35.1K | 0.0% | $29 | Held |
| Bossier Parish La P 4 29go Utx Due 03/01/29 | — | 35K | $35K | 0.0% | −$39 | Held |
| Bank Of America, 4 15 26cd Fdic Ins Due 05/27/26us | — | 35K | $35K | 0.0% | −$39 | Held |
| Mission Tex Redev A 4 27taxi Tax Due 09/01/27 | — | 35K | $35K | 0.0% | −$1 | Held |
| Morgan Stanley Bank 4 26cd Fdic Ins Due 04/30/26us | — | 35K | $35K | 0.0% | −$13 | Held |
| Wells Fargo Bank 3 85 26cd Fdic Ins Due 06/22/26us | — | 35K | $35K | 0.0% | −$18 | Held |
| Chambers Cnty Te 3 75 28go Utx Due 09/01/28 | — | 35K | $34.9K | 0.0% | −$70 | Held |
| Wichita Kans 2 33db Utx Due 06/01/33 | — | 40K | $34.7K | 0.0% | −$888 | Held |
| Cumberland Cnty Pa 4 35syst Hlth Due 11/01/35xtro | — | 35K | $34.6K | 0.0% | −$734 | Held |
| Fluor Corp 4 25 28 Due 09/15/28 | — | 35K | $34.3K | 0.0% | −$350 | Held |
| Morgan Stanley | — | 202 | $33.2K | 0.0% | −$1.78K | Added$8.92K |
| Spdr Index Shs Fds | — | 714 | $32.6K | 0.0% | $15 | Added$32.1K |
| Lake Cnty Ill Wtr & 2 30wrsr Util Due 12/01/30 | — | 35K | $31.9K | 0.0% | −$432 | Held |
| Extra Space Stora 5 5 30 Due 07/01/30 | — | 30K | $30.7K | 0.0% | −$532 | Held |
| Blackman Twp Mich 4 32go Utx Due 05/01/32 | — | 30K | $30.6K | 0.0% | −$230 | Held |
| Ryder System Inc 5 65 28 Due 03/01/28 | — | 30K | $30.6K | 0.0% | −$330 | Held |
| Philip Morris I 5 125 30 Due 02/15/30 | — | 30K | $30.6K | 0.0% | −$434 | Held |
| Qnity Electronics, Inc. | Q | 264 | $30.5K | 0.0% | $3.85K | Added$21.2K |
| Visa Inc. | V | 100 | $30.2K | 0.0% | −$4.85K | Cut−$39.9K |
| Exxon Mobil Corp | — | 177 | $30K | 0.0% | $8.73K | Cut$2.59K |
| Ucf Stad Corp Fla 3 5 32fac Educ Due 03/01/32oid | — | 30K | $30K | 0.0% | −$19 | Held |
| Goldman Sachs Ba 3 75 26cd Fdic Ins Due 09/03/26us | — | 30K | $30K | 0.0% | — | New |
| Wells Fargo Bank 37526cd Fdic Ins Due 093026us | — | 30K | $30K | 0.0% | — | New |
| Michigan St 3 59 26go Utx Due 12/01/26taxbl | — | 30K | $29.9K | 0.0% | −$38 | Held |
| Harris Cnty Tex Cul 4 36serv Edr Due 11/15/36xtro | — | 30K | $29.9K | 0.0% | −$144 | Held |
| Tulsa Okla Arpts 3 5 27air Tran Due 06/01/27xtro Taxbl | — | 30K | $29.9K | 0.0% | −$50 | Held |
| Athene Holding 4 125 28 Due 01/12/28 | — | 30K | $29.6K | 0.0% | −$334 | Held |
| Mid-America Apart 1 1 26 Due 09/15/26 | — | 30K | $29.6K | 0.0% | $159 | Held |
| Jpmorgan Chase & Var 27 Due 09/22/27 | — | 30K | $29.6K | 0.0% | $162 | Held |
| Norman Okla 2 25 30go Utx Due 06/01/30oid | — | 30K | $28.5K | 0.0% | −$323 | Held |
| Jpmorgan Chase & Co 2 28 Due 11/14/28 | — | 30K | $28.3K | 0.0% | $162 | Held |
| Stellantis N.V. | STLA | 3.79K | $26.9K | 0.0% | −$14.4K | Held |
| Ishares Tr | — | 745 | $26K | 0.0% | — | New |
| Oneok, Inc 5 8 30 Due 11/01/30 | — | 25K | $26K | 0.0% | −$355 | Held |
| Nextera Energy, 5 05 28 Due 04/01/28 | — | 25K | $25.4K | 0.0% | −$209 | Held |
| New Hanover Cnt 3 125 33hosp Hlth Due 10/01/33oid Xtro | — | 25K | $25.2K | 0.0% | −$31 | Held |
| Bryan Cnty Okla Sch 4 26excise Tax Due 12/01/26xtro | — | 25K | $25.2K | 0.0% | −$72 | Held |
| Morgan Stanley P 3 95 30cd Fdic Ins Due 02/25/30us | — | 25K | $25.2K | 0.0% | — | New |
| Morgan Stanley B 3 85 29cd Fdic Ins Due 02/26/29us | — | 25K | $25.1K | 0.0% | — | New |
| Kalamazoo Mich Hosp 4 36syst Hlth Due 05/15/36xtro | — | 25K | $25K | 0.0% | $29 | Held |
| Goldman Sachs Ba 3 85 28cd Fdic Ins Due 03/03/28us | — | 25K | $25K | 0.0% | — | New |
| Columbus Cnty N C L 4 32wrsr Util Due 06/01/32 | — | 25K | $25K | 0.0% | −$1 | Held |
| Wells Fargo Bank, 3 8 26cd Fdic Ins Due 08/28/26us | — | 25K | $25K | 0.0% | — | New |
| Bank Of America, 3 75 27cd Fdic Ins Due 02/25/27us | — | 25K | $25K | 0.0% | — | New |
| Shell Interntn2 875 26f Due 05/10/26 | — | 25K | $25K | 0.0% | $50 | Held |
| Tulsa Okla Indl 3 75 26univ Educ Due 10/01/26oid | — | 25K | $25K | 0.0% | $28 | Held |
| Texas St 4 631 33go Utx Due 04/01/33xtro Taxbl | — | 25K | $24.9K | 0.0% | −$5 | Held |
| University Okla Rev 4 40pub Educ Due 07/01/40oid | — | 25K | $24.8K | 0.0% | −$201 | Held |
| Holland Mich 3 35 27go Ltx Due 12/01/27taxbl | — | 25K | $24.8K | 0.0% | −$108 | Held |
| Ford Motor Credit C 4 27 Due 08/20/27 | — | 25K | $24.8K | 0.0% | $418 | Held |
| Pimco Etf Tr | — | 547 | $24.7K | 0.0% | — | New |
| Harris Cnty Tex Mun 3 28go Utx Due 09/01/28 | — | 25K | $24.6K | 0.0% | −$52 | Held |
| Lansing Mich Ta 3 655 29db Utx Due 06/01/29taxbl | — | 25K | $24.6K | 0.0% | −$136 | Held |
| Nextera Energy 1 875 27 Due 01/15/27 | — | 25K | $24.5K | 0.0% | $110 | Held |
| Georgia St Hsg & 2 45 28sing Hsg Due 12/01/28xtro | — | 25K | $24.5K | 0.0% | −$59 | Held |
| DuPont de Nemours, Inc. | DD | 529 | $24.2K | 0.0% | $1.28K | Added$15K |
| Louisiana Pub Facs 3 31syst Hlth Due 05/15/31oid Xtro | — | 25K | $24.2K | 0.0% | −$304 | Held |
| At&T Inc | — | 834 | $24.2K | 0.0% | $3.46K | Held |
| The Goldman Sach 1 55 27 Due 07/29/27 | — | 25K | $24.2K | 0.0% | $118 | Held |
| University Okla Rev 3 33pub Educ Due 07/01/33oid | — | 25K | $23.9K | 0.0% | −$636 | Held |
| Oklahoma St Wtr Res 3 35wrsr Util Due 10/01/35oid Xtro | — | 25K | $23.7K | 0.0% | −$826 | Held |
| Vereit Operating 2 2 28 Due 06/15/28 | — | 25K | $23.4K | 0.0% | $5 | Held |
| Prudential Finl, 4 05 34 Due 11/15/34 | — | 25K | $23K | 0.0% | −$258 | Held |
| Spdr Series Trust | — | 250 | $22.9K | 0.0% | — | New |
| Brinker Intl Inc | — | 160 | $22.8K | 0.0% | −$105 | Added$2.75K |
| Citigroup Inc | — | 201 | $22.8K | 0.0% | −$660 | Held |
| Union Cnty N C 1 375 30wrsr Util Due 06/01/30 | — | 25K | $22.6K | 0.0% | −$113 | Held |
| Gabelli Dvd 5 375 Pfdpfd Ser H | — | 1K | $22.2K | 0.0% | −$145 | Held |
| Kannapolis N C 2 153 33pkg Due 04/01/33taxbl | — | 25K | $21.5K | 0.0% | −$97 | Held |
| Gabelli Equity T 5 Pfdpfd Ser K | — | 1K | $20.8K | 0.0% | −$137 | Held |
| Carter Cnty Okla Pu 4 29leas Sch Due 12/01/29xtro | — | 20K | $20.7K | 0.0% | −$194 | Held |
| Toyota Motor Cre 5 45 27 Due 11/10/27 | — | 20K | $20.4K | 0.0% | −$200 | Held |
| Duke Energy Corp 5 27 Due 12/08/27 | — | 20K | $20.2K | 0.0% | −$184 | Held |
| Vanguard Malvern Fds | — | 404 | $20.2K | 0.0% | $198 | Cut−$9.2K |
| Grand River Dam Aut 4 38elec Util Due 06/01/38 | — | 20K | $20K | 0.0% | −$50 | Held |
| Lancaster Tex 4 35go Ltx Due 02/15/35 | — | 20K | $20K | 0.0% | −$2 | Held |
| Scago Edl Facs 4 118 26impt Sch Due 12/01/26xtro Taxbl Build America | — | 20K | $20K | 0.0% | −$3 | Held |
| Richmond Cnty Ga Ho 3 32syst Hlth Due 01/01/32oid Xtro | — | 20K | $19.9K | 0.0% | −$114 | Held |
| New Haven Mich C 2 76 27go Utx Due 05/01/27taxbl | — | 20K | $19.8K | 0.0% | $34 | Held |
| The Goldman Sach 1 45 26 Due 09/14/26 | — | 20K | $19.8K | 0.0% | $117 | Held |
| The Toronto-Domi1 1 26f Due 09/20/26 | — | 20K | $19.7K | 0.0% | $132 | Held |
| Wilmington N C 4 1 32go Utx Due 06/01/32taxbl | — | 20K | $19.6K | 0.0% | −$278 | Held |
| University Hawai 3 65 31pub Educ Due 10/01/31xtro Taxbl | — | 20K | $19.3K | 0.0% | −$148 | Held |
| Public Storag 5 05 Pfdpfd Ser G | — | 1K | $19.3K | 0.0% | −$830 | Held |
| The Goldman Sachs G 2 28 Due 12/15/28 | — | 20K | $18.8K | 0.0% | $110 | Held |
| Vanguard Whitehall Fds | — | 126 | $18.7K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 50 | $18.6K | 0.0% | −$3.9K | Held |
| Coca Cola Co | KO | 240 | $18.3K | 0.0% | $1.47K | Held |
| Rivernorth/Do 4 75 Pfdpfd Ser B | — | 1K | $18.1K | 0.0% | −$230 | Held |
| Bullish | BLSH | 500 | $17.9K | 0.0% | −$1.07K | Held |
| Ntnl Rural Utili 1 35 31 Due 03/15/31 | — | 20K | $17.1K | 0.0% | −$221 | Held |
| Goldman Sachs Etf Tr | — | 392 | $16.9K | 0.0% | $75 | Held |
| Truist Bank 4 3 26cd Fdic Ins Due 06/12/26us | — | 16K | $16K | 0.0% | −$22 | Held |
| Avondale Mich Sch D 4 32go Utx Due 05/01/32 | — | 15K | $15.6K | 0.0% | −$233 | Held |
| Applied Matls Inc | — | 45 | $15.4K | 0.0% | — | New |
| Spdr Series Trust | — | 105 | $15.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 209 | $15.3K | 0.0% | $359 | Held |
| Waller Cnty Tex Mun 4 35go Utx Due 09/01/35 | — | 15K | $15.1K | 0.0% | −$226 | Held |
| The Toronto-Do5 532 26f Due 07/17/26 | — | 15K | $15.1K | 0.0% | −$59 | Held |
| The Goldman Sach 5 25 26 Due 09/15/26 | — | 15K | $15.1K | 0.0% | −$44 | Held |
| Dansville Mich Schs 4 32go Utx Due 05/01/32 | — | 15K | $15K | 0.0% | −$38 | Held |
| Jefferies Finl G 4 85 27 Due 01/15/27 | — | 15K | $15K | 0.0% | −$77 | Held |
| University N C Wilm 4 34sthg Educ Due 06/01/34xtro | — | 15K | $15K | 0.0% | −$24 | Held |
| Port Freeport T 4 125 32pa Tran Due 06/01/32oid | — | 15K | $15K | 0.0% | −$3 | Held |
| University Okla R 2 9 26pub Educ Due 07/01/26taxbl | — | 15K | $15K | 0.0% | $21 | Held |
| Topeka Kans 2 27db Utx Due 08/15/27 | — | 15K | $14.7K | 0.0% | −$25 | Held |
| New Orleans La 3 32go Utx Due 12/01/32 | — | 15K | $14.6K | 0.0% | −$376 | Held |
| Kansas St Dev Fin A 3 33pub Educ Due 03/01/33oid Xtro | — | 15K | $14.5K | 0.0% | −$233 | Held |
| Procter And Gamble Co | PG | 100 | $14.4K | 0.0% | $113 | Held |
| The Goldman Sachs G 2 28 Due 05/17/28 | — | 15K | $14.3K | 0.0% | $57 | Held |
| Kansas St Dev F 3 125 35pub Educ Due 03/01/35oid Xtro | — | 15K | $14.2K | 0.0% | −$462 | Held |
| Pfizer Inc | PFE | 500 | $14K | 0.0% | $1.59K | Held |
| Wells Fargo Bank 3 75 26cd Fdic Ins Due 08/21/26us | — | 14K | $14K | 0.0% | — | New |
| Morgan Stanley F Step 29 Due 10/29/29multi Step Cpn | — | 15K | $13.9K | 0.0% | $133 | Held |
| Illinois Hsg Dev 1 4 29sing Hsg Due 10/01/29xtro | — | 15K | $13.8K | 0.0% | −$17 | Held |
| Fortinet, Inc 2 2 31 Due 03/15/31 | — | 15K | $13.3K | 0.0% | −$91 | Held |
| Vanguard Whitehall Fds | — | 200 | $13.1K | 0.0% | −$348 | Held |
| Citigroup Inc 2 32 Due 08/18/32 | — | 15K | $12.9K | 0.0% | $277 | Held |
| Ishares Tr | — | 551 | $12.8K | 0.0% | −$191 | Held |
| Franklin Resource 1 6 30 Due 10/30/30 | — | 14K | $12.3K | 0.0% | −$105 | Held |
| Appalachian St 3 375 32pub Educ Due 07/15/32oid | — | 12K | $12K | 0.0% | −$23 | Held |
| Ishares Inc | — | 181 | $11.7K | 0.0% | $24 | Added$8.87K |
| Sprouts Fmrs Mkt Inc | — | 150 | $11.6K | 0.0% | −$381 | Cut−$48.9K |
| Schwab Strategic Tr | — | 392 | $11.4K | 0.0% | −$1.37K | Held |
| New York N Y Cit 3 05 49mult Hsg Due 11/01/49xtro | — | 15K | $11.2K | 0.0% | −$163 | Held |
| Rivernorth Oppty 6 Pfdpfd Ser A | — | 500 | $11.1K | 0.0% | −$342 | Held |
| First Tr Exchange Traded Fd | — | 100 | $11.1K | 0.0% | — | New |
| Bank America Corp | — | 222 | $10.8K | 0.0% | — | New |
| Oneok, Inc 5 65 28 Due 11/01/28 | — | 10K | $10.3K | 0.0% | −$121 | Held |
| Ishares Tr | — | 205 | $10.2K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 47 | $10.2K | 0.0% | −$517 | Cut−$11.3K |
| The Williams Comp 5 3 28 Due 08/15/28 | — | 10K | $10.2K | 0.0% | −$79 | Held |
| The Goldman Sachs G 5 30 Due 11/15/30 | — | 10K | $10.2K | 0.0% | −$57 | Held |
| Albany-Dougherty Ga 4 32sthg Educ Due 06/01/32xtro | — | 10K | $10.1K | 0.0% | −$116 | Held |
| Canadian Imper5 001 28f Due 04/28/28 | — | 10K | $10.1K | 0.0% | −$108 | Held |
| Phillips 66 Co 4 95 27 Due 12/01/27 | — | 10K | $10.1K | 0.0% | −$84 | Held |
| Clinton Okla Pub Wk 4 34leas Sch Due 10/01/34oid Xtro | — | 10K | $10.1K | 0.0% | −$207 | Held |
| Cheniere Corpus Christi Holdings LLC | — | 10K | $10.1K | 0.0% | −$28 | Held |
| Fulton Cnty Ga Dev 4 31syst Hlth Due 07/01/31 | — | 10K | $10K | 0.0% | −$28 | Held |
| Ok Dfa Lse 4 28impt Educ Due 06/01/28xtro | — | 10K | $10K | 0.0% | −$32 | Held |
| Ramapo N Y Loc Dev 5 28rev Ltx Due 03/15/28 | — | 10K | $10K | 0.0% | $1 | Held |
| New Orleans La 3 625 31go Utx Due 12/01/31oid | — | 10K | $10K | 0.0% | −$2 | Held |
| Forsyth Mont Poll 3 9 31elec Pcr Due 03/01/31xtro | — | 10K | $10K | 0.0% | −$4 | Held |
| Ford Motor Co | — | 10K | $9.98K | 0.0% | −$4 | Held |
| Hidalgo Cnty Te 4 044 30go Ltx Due 08/15/30taxbl | — | 10K | $9.96K | 0.0% | −$78 | Held |
| Oklahoma St Univ Ag 4 39pub Educ Due 09/01/39 | — | 10K | $9.96K | 0.0% | −$187 | Held |
| Western Carolina Un 4 39sthg Educ Due 06/01/39xtro | — | 10K | $9.96K | 0.0% | −$54 | Held |
| Wilmington N C L 1 13 26fac Rec Due 06/01/26taxbl | — | 10K | $9.96K | 0.0% | $60 | Held |
| Fort Bend Cnty Tex 3 28go Utx Due 09/01/28oid Build America Mutual | — | 10K | $9.92K | 0.0% | −$77 | Held |
| Ottawa Cnty Mich 3 7 28go Ltx Due 11/01/28oid Taxbl | — | 10K | $9.91K | 0.0% | −$65 | Held |
| The Goldman Sachs G 1 26 Due 08/17/26 | — | 10K | $9.88K | 0.0% | $71 | Held |
| Axis Specialty Fi 3 9 29 Due 07/15/29 | — | 10K | $9.82K | 0.0% | −$72 | Held |
| Lynwood Calif Hsg A 4 29mult Hsg Due 09/01/29oid Taxbl | — | 10K | $9.81K | 0.0% | −$8 | Held |
| Oklahoma St Wtr 3 125 34pool Auth Due 04/01/34oid Xtro | — | 10K | $9.78K | 0.0% | −$222 | Held |
| California St 4 988 39go Utx Due 04/01/39xtro Taxbl | — | 10K | $9.66K | 0.0% | −$59 | Held |
| Columbus Cnty N C 3 5 35wrsr Util Due 06/01/35oid | — | 10K | $9.65K | 0.0% | −$250 | Held |
| General Electric Co 4 32 Due 07/15/32 | — | 10K | $9.57K | 0.0% | −$114 | Held |
| Greensboro N C L 1 67 28rev Utx Due 04/01/28taxbl | — | 10K | $9.55K | 0.0% | $18 | Held |
| Sedgwick Cnty Kans 3 34go Utx Due 11/01/34 | — | 10K | $9.49K | 0.0% | −$336 | Held |
| Eastern Gas Transmi 3 29 Due 11/15/29 | — | 10K | $9.47K | 0.0% | −$203 | Held |
| North Carolina Cent 3 34pub Educ Due 10/01/34oid | — | 10K | $9.4K | 0.0% | −$312 | Held |
| Jpmorgan Chase & Co 2 28 Due 12/24/28 | — | 10K | $9.4K | 0.0% | $44 | Held |
| Lowe'S Companies, 1 3 28 Due 04/15/28 | — | 10K | $9.39K | 0.0% | −$32 | Held |
| Wilmington N C L 1 88 29fac Rec Due 06/01/29taxbl | — | 10K | $9.37K | 0.0% | $6 | Held |
| Buncombe Cnty N C 2 4 30rev Ltx Due 06/01/30taxbl | — | 10K | $9.32K | 0.0% | −$33 | Held |
| Waste Management, I 2 29 Due 06/01/29 | — | 10K | $9.32K | 0.0% | −$27 | Held |
| Citigroup Inc 3 31 Due 08/30/31 | — | 10K | $9.28K | 0.0% | $120 | Held |
| Citizens Finl Gro 2 5 30 Due 02/06/30 | — | 10K | $9.22K | 0.0% | −$69 | Held |
| Wells Fargo & Co Step 29 Due 10/31/29multi Step Cpn | — | 10K | $9.18K | 0.0% | $94 | Held |
| Tennessee Hsg De 1 95 30sing Hsg Due 07/01/30xtro | — | 10K | $9.16K | 0.0% | −$138 | Held |
| Helmerich & Payne 2 9 31 Due 09/29/31 | — | 10K | $8.92K | 0.0% | −$14 | Held |
| Jpmorgan Chase & 1 6 30 Due 12/23/30 | — | 10K | $8.81K | 0.0% | $124 | Held |
| American Tower Corp New | — | 50 | $8.68K | 0.0% | −$102 | Cut−$8.88K |
| Servicenow, Inc 1 4 30 Due 09/01/30 | — | 10K | $8.67K | 0.0% | −$140 | Held |
| Prologis, L P 1 25 30 Due 10/15/30 | — | 10K | $8.66K | 0.0% | −$82 | Held |
| Oklahoma Agric 4 347 47pub Educ Due 08/01/47taxbl | — | 10K | $8.58K | 0.0% | −$68 | Held |
| Wells Fargo Bank, 4 3 26cd Fdic Ins Due 06/09/26us | — | 8K | $8.01K | 0.0% | −$11 | Held |
| Barclays Bank Plc 4 26f Due 10/15/26 | — | 8K | $7.97K | 0.0% | $3 | Held |
| Energy Transfer L P | — | 391 | $7.54K | 0.0% | — | New |
| Ishares Tr | — | 37 | $5.39K | 0.0% | $173 | Held |
| Citigroup Inc 2 31 Due 10/16/31 | — | 6K | $5.27K | 0.0% | $87 | Held |
| Cobb Cnty Ga Dev Au 4 30sthg Educ Due 07/15/30xtro | — | 5K | $5.17K | 0.0% | −$62 | Held |
| Amgen Inc 5 15 28 Due 03/02/28 | — | 5K | $5.07K | 0.0% | −$35 | Held |
| Texas Womans Univ R 4 34pub Educ Due 07/01/34 | — | 5K | $5.01K | 0.0% | −$12 | Held |
| Enbridge Inc 4 25 26f Due 12/01/26 | — | 5K | $5K | 0.0% | −$13 | Held |
| Lavaca-Navidad R 3 25 28wrsr Util Due 08/01/28oid | — | 5K | $4.99K | 0.0% | −$6 | Held |
| Harris Cnty Tex M 2 5 26go Utx Due 09/01/26oid Harris Cnty Tex Mun | — | 5K | $4.98K | 0.0% | $8 | Held |
| Fort Bend Cnty 3 125 29go Utx Due 09/01/29oid Assured Guaranty Mun | — | 5K | $4.96K | 0.0% | −$36 | Held |
| Williams Partner 3 75 27 Due 06/15/27 | — | 5K | $4.96K | 0.0% | −$18 | Held |
| Infirmary Health Sy 3 29syst Hlth Due 02/01/29oid Xtro | — | 5K | $4.92K | 0.0% | −$26 | Held |
| Harnett Cnty N C 3 5 36splo Due 06/01/36oid | — | 5K | $4.91K | 0.0% | −$93 | Held |
| Harris Cnty Tex M 3 5 33wrsr Util Due 12/01/33oid | — | 5K | $4.89K | 0.0% | −$69 | Held |
| Spdr Series Trust | — | 35 | $4.76K | 0.0% | — | New |
| Durham N C Ltd O 1 35 29vp Due 10/01/29taxbl | — | 5K | $4.55K | 0.0% | −$14 | Held |
| University N C 2 127 31pub Educ Due 04/01/31xtro Taxbl | — | 5K | $4.53K | 0.0% | −$15 | Held |
| Ishares Tr | — | 8 | $3.41K | 0.0% | −$376 | Cut−$7K |
| Ishares Tr | — | 14 | $2.99K | 0.0% | $46 | Cut−$5K |
| Ishares Tr | — | 100 | $2.57K | 0.0% | −$28 | Held |
| Dexcom Inc | DXCM | 32 | $2.01K | 0.0% | — | New |
| Charlotte-Mecklenbu 4 39syst Hlth Due 01/15/39oid Xtro | — | 2K | $1.98K | 0.0% | −$17 | Held |
| Ishares Tr | — | 20 | $1.95K | 0.0% | $20 | Held |
| Southern Co | — | 20 | $1.93K | 0.0% | $186 | Held |
| Invesco Actively Managed Exc | — | 26 | $982 | 0.0% | $9 | Held |
| Schwab Strategic Tr | — | 23 | $669 | 0.0% | — | New |
| Hyperion Defi, Inc. | HYPD | 90 | $311 | 0.0% | −$9 | Held |
| Ishares Inc | — | 2 | $121 | 0.0% | $5 | Held |
| Schwab Strategic Tr | — | 2 | $98 | 0.0% | $8 | Held |
| Goldman Sachs Etf Tr | — | 1 | $43 | 0.0% | $1 | Held |
| Spdr Series Trust | — | 0 | $7 | 0.0% | — | New |