10Elms LLP

CIK 0002056650 • 6 13F filings • May 13, 2025 – Aug 14, 2026

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Filer information

Filed by: 10Elms LLP, Partner and Chief Compliance Officer
Address: 8721 SOUTH 79TH EAST AVENUE, TULSA, OK, 74133
Phone: 9188127998
AUM: $109.0M

AUM over time

$236.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $109.0M467 positionsView on SEC.gov

			% of Portfolio
3M CO 2 375 29 DUE 08/26/29	CORPORATE BONDS	$104K	0.1%Prev: 0.1%	110,000 PRN	Increased
ABBVIE INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	94 SH	Decreased
ABRDN ASSET M 5 25 PFDPFD SER A	PREFERRED STOCK	$83K	0.1%Prev: 0.1%	4,200 SH	Decreased-800 SH
ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
ALERIAN ENERGY INFRASTRUCTURE ETF	UIT EXCHANGE TRADED	$230K	0.2%Prev: 0.2%	7,300 SH	Decreased-500 SH
ALEXANDRIA REAL E 4 3 26 DUE 01/15/26	CORPORATE BONDS	$15K	0.0%Prev: 0.0%	15,000 PRN	Increased
ALLIANCEBERNSTEIN HLD LP	LIMITED PARTNERSHP	$595K	0.5%Prev: 0.5%	15,460 SH	Increased
ALLIANT ENERGY CORP	COMMON STOCK	$155K	0.1%Prev: 0.1%	2,388 SH	Decreased
ALLY BANK 3 8 26CD FDIC INS DUE 02/20/26US	CERTIFICATE DEPOSIT	$20K	0.0%	20,000 PRN	New
ALPHABET INC CLASS CLASS A	COMMON STOCK	$664K	0.6%Prev: 0.5%	2,120 SH	Increased
ALPHABET INC CLASS CLASS C	COMMON STOCK	$502K	0.5%	1,600 SH	New
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	$54K	0.0%Prev: 0.0%	1,150 SH	Increased
ALPS DISRUPTIVE TECHNOLOGIES ETF	UIT EXCHANGE TRADED	$265K	0.2%Prev: 0.3%	5,456 SH	Decreased
AMAZON COM INC	COMMON STOCK	$606K	0.6%Prev: 0.5%	2,625 SH	Increased
AMERICAN TOWER CORP NEW REIT	REAL ESTATE INVESTME	$18K	0.0%Prev: 0.0%	100 SH	Decreased
AMGEN INC 5 15 28 DUE 03/02/28	CORPORATE BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Decreased
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$67K	0.1%Prev: 0.1%	1,042 SH	Increased
APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID	MUNI BONDS	$12K	0.0%Prev: 0.0%	12,000 PRN	Increased
APPLE INC	COMMON STOCK	$66K	0.1%Prev: 0.1%	243 SH	Increased
ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID	MUNI BONDS	$91K	0.1%Prev: 0.1%	100,000 PRN	Increased
ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO	MUNI BONDS	$51K	0.0%Prev: 0.0%	50,000 PRN	Decreased
ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO	MUNI BONDS	$100K	0.1%Prev: 0.1%	100,000 PRN	Increased
ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO	MUNI BONDS	$142K	0.1%Prev: 0.1%	150,000 PRN	Increased
AT&T INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	834 SH	Decreased
ATHENE HOLDING 4 125 28 DUE 01/12/28	CORPORATE BONDS	$30K	0.0%Prev: 0.0%	30,000 PRN	Increased
ATLANTIC UNI 6 875 PFDPFD SER A	PREFERRED STOCK	$7K	0.0%Prev: 0.0%	300 SH	Decreased
AURORA ILL 3 125 32GO UTX DUE 12/30/32OID	MUNI BONDS	$100K	0.1%Prev: 0.1%	100,000 PRN	Increased
AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO	MUNI BONDS	$252K	0.2%Prev: 0.2%	250,000 PRN	Increased
AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32	MUNI BONDS	$16K	0.0%Prev: 0.0%	15,000 PRN	Increased
AXIS SPECIALTY FI 3 9 29 DUE 07/15/29	CORPORATE BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
BAKER HUGHES HO 3 337 27 DUE 12/15/27	CORPORATE BONDS	$49K	0.0%Prev: 0.0%	50,000 PRN	Increased
BANCROFT 5 3 5 375 PFDPFD SER A	PREFERRED STOCK	$191K	0.2%Prev: 0.2%	8,791 SH	Decreased-691 SH
BANK NOVA SCOTI5 25 28F DUE 06/12/28	FOREIGN BONDS (US $)	$149K	0.1%Prev: 0.1%	145,000 PRN	Decreased
BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US	CERTIFICATE DEPOSIT	$14K	0.0%Prev: 0.0%	14,000 PRN	Decreased
BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US	CERTIFICATE DEPOSIT	$35K	0.0%Prev: 0.0%	35,000 PRN	Decreased
BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US	CERTIFICATE DEPOSIT	$35K	0.0%Prev: 0.0%	35,000 PRN	Decreased
BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US	CERTIFICATE DEPOSIT	$22K	0.0%Prev: 0.0%	22,000 PRN	Increased
BANK OF MONTRE5 203 28F DUE 02/01/28	FOREIGN BONDS (US $)	$36K	0.0%Prev: 0.0%	35,000 PRN	Increased
BANK OF MONTREA1 25 26F DUE 09/15/26	FOREIGN BONDS (US $)	$88K	0.1%Prev: 0.1%	90,000 PRN	Increased
BARCLAYS BANK PLC 4 26F DUE 10/15/26	FOREIGN BONDS (US $)	$8K	0.0%Prev: 0.0%	8,000 PRN	Increased
BERKSHIRE HATHAWAY CLASS CLASS B	COMMON STOCK	$332K	0.3%	660 SH	New
BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32	MUNI BONDS	$31K	0.0%Prev: 0.0%	30,000 PRN	Decreased
BLACKSTONE INC	COMMON STOCK	$711K	0.7%Prev: 0.7%	4,614 SH	Decreased
BOA 7 25 SR L 7 25 PFDCONV SER L	CONVERTABLE PREFERED	$8K	0.0%Prev: 0.0%	6 SH	Decreased
BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29	MUNI BONDS	$35K	0.0%Prev: 0.0%	35,000 PRN	Decreased
BP CAPITAL MAR3 723 28F DUE 11/28/28	FOREIGN BONDS (US $)	$50K	0.0%Prev: 0.0%	50,000 PRN	Increased
BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32	MUNI BONDS	$52K	0.0%Prev: 0.0%	50,000 PRN	Increased
BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID	MUNI BONDS	$48K	0.0%Prev: 0.0%	50,000 PRN	Increased
BRINKER INTL INC	COMMON STOCK	$20K	0.0%Prev: 0.0%	140 SH	Increased
BROADCOM INC	COMMON STOCK	$225K	0.2%Prev: 0.2%	650 SH	Increased
BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID	MUNI BONDS	$43K	0.0%Prev: 0.0%	50,000 PRN	Increased
BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO	MUNI BONDS	$25K	0.0%Prev: 0.0%	25,000 PRN	Decreased
BULLISH F	FOREIGN ORDINARIES	$19K	0.0%Prev: 0.0%	500 SH	Decreased
BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL	MUNI BONDS	$9K	0.0%Prev: 0.0%	10,000 PRN	Increased
BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30	MUNI BONDS	$250K	0.2%Prev: 0.2%	250,000 PRN	Decreased
BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34	MUNI BONDS	$39K	0.0%Prev: 0.0%	40,000 PRN	Increased
BWX TECHNOLOGIES INC	COMMON STOCK	$260K	0.2%Prev: 0.2%	1,506 SH	Decreased
CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Decreased
CANADIAN IMPER5 001 28F DUE 04/28/28	FOREIGN BONDS (US $)	$10K	0.0%Prev: 0.0%	10,000 PRN	Decreased
CAPITAL ONE FINL CORP	COMMON STOCK	$8K	0.0%Prev: 0.0%	31 SH	Increased
CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/01/2026	MUNI BONDS	$25K	0.0%	25,000 PRN	New
CAROL STREAM ILL PK 5 37 CALLED @100 EFF: 01/16/2026	MUNI BONDS	$75K	0.1%	75,000 PRN	New
CARRIER GLOBAL CORP	COMMON STOCK	$48K	0.0%Prev: 0.0%	900 SH	Decreased+100 SH
CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO	MUNI BONDS	$21K	0.0%Prev: 0.0%	20,000 PRN	Decreased
CATERPILLAR INC	COMMON STOCK	$400K	0.4%Prev: 0.3%	699 SH	Increased
CBOE GLOBAL MARK 3 65 27 DUE 01/12/27	CORPORATE BONDS	$50K	0.0%Prev: 0.0%	50,000 PRN	Increased
CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28	MUNI BONDS	$35K	0.0%Prev: 0.0%	35,000 PRN	Decreased
CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29	MUNI BONDS	$51K	0.0%Prev: 0.0%	50,000 PRN	Decreased
CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33	MUNI BONDS	$90K	0.1%Prev: 0.1%	90,000 PRN	Increased
CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32	MUNI BONDS	$75K	0.1%Prev: 0.1%	75,000 PRN	Increased
CHARLOTTE N C 2 34GO UTX DUE 06/01/34	MUNI BONDS	$67K	0.1%Prev: 0.1%	75,000 PRN	Increased
CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO	MUNI BONDS	$2K	0.0%Prev: 0.0%	2,000 PRN	Increased
CHENIERE CORPUS 5 125 27 DUE 06/30/27	CORPORATE BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Decreased
CHENIERE ENERGY INC	COMMON STOCK	$105K	0.1%Prev: 0.1%	541 SH	Decreased
CHEVRON CORP NEW	COMMON STOCK	$30K	0.0%Prev: 0.0%	200 SH	Decreased
CITIBANK, N A 4 2 26CD FDIC INS DUE 03/31/26US	CERTIFICATE DEPOSIT	$7K	0.0%Prev: 0.0%	7,000 PRN	Decreased
CITIGROUP INC	COMMON STOCK	$23K	0.0%Prev: 0.0%	201 SH	Increased
CITIGROUP INC 2 31 DUE 10/16/31	CORPORATE BONDS	$5K	0.0%Prev: 0.0%	6,000 PRN	Increased
CITIGROUP INC 2 32 DUE 08/18/32	CORPORATE BONDS	$13K	0.0%Prev: 0.0%	15,000 PRN	Increased
CITIGROUP INC 3 27 DUE 12/31/27	CORPORATE BONDS	$49K	0.0%Prev: 0.0%	50,000 PRN	Increased
CITIGROUP INC 3 31 DUE 08/30/31	CORPORATE BONDS	$9K	0.0%Prev: 0.0%	10,000 PRN	Increased
CITIGROUP INC 3 7 26 DUE 01/12/26	CORPORATE BONDS	$25K	0.0%Prev: 0.0%	25,000 PRN	Increased
CITIZENS FINL GRO 2 5 30 DUE 02/06/30	CORPORATE BONDS	$9K	0.0%Prev: 0.0%	10,000 PRN	Increased
CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	MUNI BONDS	$100K	0.1%Prev: 0.1%	100,000 PRN	Increased
CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Decreased
COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO	MUNI BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Decreased
COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32	MUNI BONDS	$25K	0.0%Prev: 0.0%	25,000 PRN
CONOCOPHILLIPS	COMMON STOCK	$26K	0.0%Prev: 0.0%	279 SH	Decreased
CONSTELLATION ENERGY COR	COMMON STOCK	$55K	0.1%Prev: 0.0%	156 SH	Increased
COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35	MUNI BONDS	$96K	0.1%Prev: 0.1%	100,000 PRN	Increased
COSTCO WHSL CORP NEW	COMMON STOCK	$166K	0.2%Prev: 0.2%	192 SH	Decreased-23 SH
CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO	MUNI BONDS	$35K	0.0%Prev: 0.0%	35,000 PRN	Increased
CVS HEALTH CORP 5 26 DUE 02/20/26	CORPORATE BONDS	$45K	0.0%Prev: 0.0%	45,000 PRN	Decreased
DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35	MUNI BONDS	$100K	0.1%Prev: 0.1%	100,000 PRN	Decreased
DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID	MUNI BONDS	$45K	0.0%Prev: 0.0%	45,000 PRN	Increased
DANSVILLE MICH SCHS 4 32GO UTX DUE 05/01/32	MUNI BONDS	$15K	0.0%Prev: 0.0%	15,000 PRN	Decreased
DUKE ENERGY CORP 5 27 DUE 12/08/27	CORPORATE BONDS	$20K	0.0%Prev: 0.0%	20,000 PRN	Increased
DUPONT DE NEMOURS INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	229 SH	Decreased
DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL	MUNI BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Increased
EASTERN GAS TRANSMI 3 29 DUE 11/15/29	CORPORATE BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
EDISON INTL	COMMON STOCK	$26K	0.0%	428 SH	New
ELI LILLY AND CO	COMMON STOCK	$43K	0.0%Prev: 0.0%	40 SH	Increased
ENBRIDGE INC 4 25 26F DUE 12/01/26	FOREIGN BONDS (US $)	$5K	0.0%Prev: 0.0%	5,000 PRN	Increased
ENTERGY TEXAS, I 1 75 31 DUE 03/15/31	CORPORATE BONDS	$88K	0.1%Prev: 0.1%	100,000 PRN	Increased
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	$635K	0.6%Prev: 0.6%	19,818 SH	Increased
ENTERPRISE PRODU 5 05 26 DUE 01/10/26	CORPORATE BONDS	$30K	0.0%Prev: 0.0%	30,000 PRN	Decreased
EVANSTON ILL 2 31GO UTX DUE 12/01/31	MUNI BONDS	$91K	0.1%Prev: 0.1%	100,000 PRN	Increased
EXCELERATE ENERGY INC CLASS A	COMMON STOCK	$70K	0.1%Prev: 0.1%	2,500 SH	Increased
EXTRA SPACE STORA 5 5 30 DUE 07/01/30	CORPORATE BONDS	$31K	0.0%Prev: 0.0%	30,000 PRN	Decreased
EXXON MOBIL CORP	COMMON STOCK	$27K	0.0%Prev: 0.0%	228 SH	Increased
FIRST TRUST NORTH AMERICAN ENERG ETF	UIT EXCHANGE TRADED	$430K	0.4%Prev: 0.4%	11,343 SH	Decreased
FLAGSTAR BAN 6 375 PFDPFD SER A	PREFERRED STOCK	$9K	0.0%	400 SH	New
FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO	MUNI BONDS	$43K	0.0%Prev: 0.0%	50,000 PRN	Increased
FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO	MUNI BONDS	$45K	0.0%Prev: 0.0%	50,000 PRN	Increased
FLUOR CORP 4 25 28 DUE 09/15/28	CORPORATE BONDS	$35K	0.0%Prev: 0.0%	35,000 PRN	Increased
FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26	MUNI BONDS	$50K	0.0%Prev: 0.0%	50,000 PRN	Decreased
FORD MOTOR CO 4 346 26 DUE 12/08/26	CORPORATE BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
FORD MOTOR CREDIT C 4 27 DUE 08/20/27	CORPORATE BONDS	$24K	0.0%Prev: 0.0%	25,000 PRN	Increased
FORD MTR CO DEL	COMMON STOCK	$69K	0.1%Prev: 0.1%	5,242 SH	Increased+59 SH
FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN
FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN	MUNI BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Decreased
FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID	MUNI BONDS	$46K	0.0%Prev: 0.0%	50,000 PRN	Increased
FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Decreased
FORTINET, INC 2 2 31 DUE 03/15/31	CORPORATE BONDS	$13K	0.0%Prev: 0.0%	15,000 PRN	Increased
FRANKLIN BSP R 7 5 PFDPFD SER E	PREFERRED STOCK	$90K	0.1%Prev: 0.1%	4,200 SH	Increased
FRANKLIN RESOURCE 1 6 30 DUE 10/30/30	CORPORATE BONDS	$12K	0.0%Prev: 0.0%	14,000 PRN	Increased
FT VST S P 500 DIV ARISTTRGT ETF	UIT EXCHANGE TRADED	$42K	0.0%Prev: 0.1%	850 SH	Decreased-1,975 SH
FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Decreased
GABELLI DIVID 4 25 PFDPFD SER K	PREFERRED STOCK	$127K	0.1%Prev: 0.2%	7,014 SH	Decreased-2,500 SH
GABELLI DVD 5 375 PFDPFD SER H	PREFERRED STOCK	$22K	0.0%Prev: 0.0%	1,000 SH	Decreased
GABELLI EQUITY T 5 PFDPFD SER K	PREFERRED STOCK	$21K	0.0%Prev: 0.0%	1,000 SH	Decreased
GAMCO INVESTORS, 5 PFDPFD SER G	PREFERRED STOCK	$204K	0.2%Prev: 0.2%	9,800 SH	Decreased
GENERAL ELECTRIC CO 4 32 DUE 06/15/32	CORPORATE BONDS	$49K	0.0%Prev: 0.0%	50,000 PRN	Increased
GENERAL ELECTRIC CO 4 32 DUE 07/15/32	CORPORATE BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
GENERAL MTRS CO	COMMON STOCK	$119K	0.1%Prev: 0.1%	1,459 SH	Increased+1 SH
GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO	MUNI BONDS	$25K	0.0%Prev: 0.0%	25,000 PRN	Decreased
GILEAD SCIENCES, 1 2 27 DUE 10/01/27	CORPORATE BONDS	$119K	0.1%Prev: 0.1%	124,000 PRN	Increased
GLDMN SACH ACTVBETA EMRGMKT EQY ETF	UIT EXCHANGE TRADED	$42	0.0%Prev: 0.0%	1 SH	Increased
GLOBAL X US PREFERRED ETF	UIT EXCHANGE TRADED	$435K	0.4%	23,010 SH	New
GOLDMAN SACHS ACTVBT INTEREQY ETF	UIT EXCHANGE TRADED	$17K	0.0%Prev: 0.0%	392 SH	Increased
GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID	MUNI BONDS	$50K	0.0%Prev: 0.0%	50,000 PRN
GRAND RAPIDS MICH W 5 36 CALLED @100 EFF: 01/09/2026	MUNI BONDS	$10K	0.0%	10,000 PRN	New
GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38	MUNI BONDS	$20K	0.0%Prev: 0.0%	20,000 PRN	Increased
GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL	MUNI BONDS	$44K	0.0%Prev: 0.0%	50,000 PRN	Increased
GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID	MUNI BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Increased
HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO	MUNI BONDS	$30K	0.0%Prev: 0.0%	30,000 PRN	Increased
HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31	MUNI BONDS	$100K	0.1%Prev: 0.1%	100,000 PRN	Decreased
HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34	MUNI BONDS	$50K	0.0%Prev: 0.0%	50,000 PRN	Decreased
HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	MUNI BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Increased
HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID	MUNI BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Increased
HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28	MUNI BONDS	$25K	0.0%Prev: 0.0%	25,000 PRN	Decreased
HELMERICH & PAYNE 2 9 31 DUE 09/29/31	CORPORATE BONDS	$9K	0.0%Prev: 0.0%	10,000 PRN	Increased
HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL	MUNI BONDS	$25K	0.0%Prev: 0.0%	25,000 PRN	Increased
HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38	MUNI BONDS	$50K	0.0%Prev: 0.0%	50,000 PRN	Decreased
HP INC 6 41 DUE 09/15/41	CORPORATE BONDS	$81K	0.1%Prev: 0.1%	80,000 PRN	Decreased
HYPERION DEFI INC	COMMON STOCK	$320	0.0%Prev: 0.0%	90 SH	Decreased
ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36	MUNI BONDS	$50K	0.0%Prev: 0.0%	50,000 PRN	Decreased
ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO	MUNI BONDS	$69K	0.1%Prev: 0.1%	75,000 PRN	Increased
ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO	MUNI BONDS	$14K	0.0%Prev: 0.0%	15,000 PRN	Increased
ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO	MUNI BONDS	$137K	0.1%Prev: 0.1%	150,000 PRN	Increased
INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO	MUNI BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Decreased
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$44K	0.0%Prev: 0.0%	4,000 SH	Increased
INVESCO S&P 500 DOWNSIDEHEDGED ETF	UIT EXCHANGE TRADED	$973	0.0%Prev: 0.0%	26 SH	Increased
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$65K	0.1%Prev: 0.1%	1,363 SH	Decreased
INVESCO S&P 500 LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$15K	0.0%Prev: 0.0%	209 SH	Decreased
INVESCO S&P 500 QUALITY ETF	UIT EXCHANGE TRADED	$39K	0.0%Prev: 0.0%	515 SH	Increased
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	$342K	0.3%Prev: 0.3%	2,025 SH	Increased
ISHARES BRD USD INV GRD CORP BD ETF	UIT EXCHANGE TRADED	$1.9M	1.8%Prev: 1.8%	37,329 SH	Decreased-379 SH
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	$5.0M	4.6%Prev: 4.4%	74,793 SH	Increased+366 SH
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	$11.0M	10.1%Prev: 9.5%	123,178 SH	Increased+1,595 SH
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$18K	0.0%Prev: 0.0%	26 SH	Increased
ISHARES CYBERSECURITY AND TECH ETF	UIT EXCHANGE TRADED	$154K	0.1%Prev: 0.2%	3,200 SH	Decreased
ISHARES EMERGING MARKETSDIV ETF	UIT EXCHANGE TRADED	$813K	0.7%Prev: 0.7%	26,106 SH	Increased
ISHARES EMG MRKTS EQTY FACTOR ETF	UIT EXCHANGE TRADED	$116	0.0%Prev: 0.0%	2 SH	Increased
ISHARES IBDS DE 2031 TE MU BD ETF	UIT EXCHANGE TRADED	$3K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES IBND DC 2028 TRMMUNI ETF	UIT EXCHANGE TRADED	$521K	0.5%Prev: 0.5%	20,360 SH	Decreased
ISHARES IBND DEC 2030 TRM CORP ETF	UIT EXCHANGE TRADED	$610K	0.6%Prev: 0.5%	27,641 SH	Increased+1,700 SH
ISHARES IBOND DEC 2031 TRM CRP ETF	UIT EXCHANGE TRADED	$470K	0.4%Prev: 0.4%	22,200 SH	Increased+1,800 SH
ISHARES IBONDS 2026 TERMHIGH YIELD	UIT EXCHANGE TRADED	$254K	0.2%Prev: 0.2%	11,015 SH	Decreased
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	UIT EXCHANGE TRADED	$1.1M	1.0%	46,299 SH	New
ISHARES IBONDS DEC 2026 TRM MUNI ETF	UIT EXCHANGE TRADED	$624K	0.6%Prev: 0.6%	24,344 SH	Decreased
ISHARES IBONDS DEC 2027 TERM CORPORA	UIT EXCHANGE TRADED	$888K	0.8%Prev: 0.8%	36,565 SH	Decreased-110 SH
ISHARES IBONDS DEC 2027 TRM MNI ETF	UIT EXCHANGE TRADED	$576K	0.5%Prev: 0.5%	22,694 SH	Increased+700 SH
ISHARES IBONDS DEC 2028 TERM ETF	UIT EXCHANGE TRADED	$1.2M	1.1%Prev: 1.1%	46,656 SH	Decreased
ISHARES IBONDS DEC 2029 TERM ETF	UIT EXCHANGE TRADED	$797K	0.7%Prev: 0.7%	34,070 SH	Increased+1,700 SH
ISHARES IBONDS DEC 2029 TM MN BD ETF	UIT EXCHANGE TRADED	$519K	0.5%Prev: 0.5%	20,400 SH	Decreased
ISHARES IBONDS DEC 2032 TM CRP ETF	UIT EXCHANGE TRADED	$387K	0.4%Prev: 0.3%	15,150 SH	Increased+1,300 SH
ISHARES IBONDS DEC 2033 TM CP ETF	UIT EXCHANGE TRADED	$154K	0.1%Prev: 0.1%	5,900 SH	Increased+650 SH
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	$410K	0.4%Prev: 0.4%	5,085 SH	Decreased-30 SH
ISHARES IBOXX INVT GRADEBOND ETF	UIT EXCHANGE TRADED	$695K	0.6%Prev: 0.6%	6,306 SH	Increased+120 SH
ISHARES INTERNATIONAL EQUITY FCT ETF	UIT EXCHANGE TRADED	$78K	0.1%Prev: 0.1%	2,069 SH	Increased
ISHARES INTERNATIONAL SEL DIV ETF	UIT EXCHANGE TRADED	$138K	0.1%Prev: 0.1%	3,500 SH	Increased
ISHARES JPMORGAN USD MTSBOND ETF	UIT EXCHANGE TRADED	$951K	0.9%Prev: 0.8%	9,877 SH	Increased+7 SH
ISHARES MSCI ACWI ETF	UIT EXCHANGE TRADED	$61K	0.1%Prev: 0.1%	432 SH	Increased
ISHARES MSCI ACWI EX US ETF	UIT EXCHANGE TRADED	$63K	0.1%Prev: 0.1%	933 SH	Increased
ISHARES MSCI EAF MIN VOLFCT ETF	UIT EXCHANGE TRADED	$8K	0.0%Prev: 0.0%	89 SH	Increased
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	$3.2M	2.9%Prev: 3.1%	33,485 SH	Decreased-2,859 SH
ISHARES MSCI USA MOMNTUMFCT ETF	UIT EXCHANGE TRADED	$2.4M	2.2%Prev: 2.3%	9,786 SH	Decreased-271 SH
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	$2.6M	2.4%Prev: 2.6%	13,308 SH	Decreased-1,346 SH
ISHARES MSCI USA VALUE FACTOR ETF	UIT EXCHANGE TRADED	$1.7M	1.6%Prev: 1.4%	12,361 SH	Increased+127 SH
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	$370K	0.3%Prev: 0.3%	3,450 SH	Decreased-100 SH
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$10K	0.0%Prev: 0.0%	22 SH	Increased
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$8K	0.0%Prev: 0.0%	38 SH	Increased
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$2.6M	2.3%Prev: 2.3%	10,404 SH	Increased-33 SH
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	$2K	0.0%Prev: 0.0%	20 SH	Decreased
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	$5K	0.0%Prev: 0.0%	37 SH	Increased
ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$968K	0.9%Prev: 0.8%	3,215 SH	Increased-150 SH
ISHARES SHORT TERM NTNL MUN BND ETF	UIT EXCHANGE TRADED	$46K	0.0%Prev: 0.0%	435 SH	Decreased
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	$446K	0.4%Prev: 0.4%	4,061 SH	Decreased-235 SH
ISHARES US AEROSPACE DEFENSE ETF	UIT EXCHANGE TRADED	$322K	0.3%Prev: 0.3%	1,500 SH	Increased
ISHARS IBND 2029 TRM HG YLD INCM ETF	UIT EXCHANGE TRADED	$13K	0.0%Prev: 0.0%	551 SH	Decreased
ISHRS BLMBRG RL SEL CMDTSTRG ETF	UIT EXCHANGE TRADED	$73K	0.1%Prev: 0.1%	1,500 SH	Decreased
ISHS IBND 2027 TRM HGH YLD INCM ETF	UIT EXCHANGE TRADED	$117K	0.1%Prev: 0.1%	5,257 SH	Decreased
ISHS IBND DEC 2030 TRM MN BND ETF	UIT EXCHANGE TRADED	$178K	0.2%Prev: 0.1%	6,820 SH	Increased+1,150 SH
ISHS IBND DEC 2034 TRM CORPRT ETF	UIT EXCHANGE TRADED	$50K	0.0%Prev: 0.0%	1,900 SH	Decreased
ISHS MSCI EMERG MRKT MINVOL FCT ETF	UIT EXCHANGE TRADED	$3K	0.0%Prev: 0.0%	44 SH	Increased
JACKSON FINL INC 5 17 27 DUE 06/08/27	CORPORATE BONDS	$40K	0.0%Prev: 0.0%	40,000 PRN	Decreased
JEFFERIES FINL G 4 85 27 DUE 01/15/27	CORPORATE BONDS	$15K	0.0%Prev: 0.0%	15,000 PRN	Decreased
JOHNSON & JOHNSON	COMMON STOCK	$141K	0.1%Prev: 0.1%	683 SH	Increased
JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO	MUNI BONDS	$100K	0.1%Prev: 0.1%	100,000 PRN	Increased
JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID	MUNI BONDS	$48K	0.0%Prev: 0.0%	50,000 PRN	Decreased
JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30	MUNI BONDS	$46K	0.0%Prev: 0.0%	50,000 PRN	Increased
JPMORGAN CHASE & 1 6 30 DUE 12/23/30	CORPORATE BONDS	$9K	0.0%Prev: 0.0%	10,000 PRN	Increased
JPMORGAN CHASE & VAR 27 DUE 09/22/27	CORPORATE BONDS	$29K	0.0%Prev: 0.0%	30,000 PRN	Increased
JPMORGAN CHASE & CO	COMMON STOCK	$32K	0.0%Prev: 0.0%	100 SH	Increased
JPMORGAN CHASE & CO 2 28 DUE 11/14/28	CORPORATE BONDS	$28K	0.0%Prev: 0.0%	30,000 PRN	Increased
JPMORGAN CHASE & CO 2 28 DUE 12/24/28	CORPORATE BONDS	$9K	0.0%Prev: 0.0%	10,000 PRN	Increased
KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO	MUNI BONDS	$25K	0.0%Prev: 0.0%	25,000 PRN	Increased
KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29	MUNI BONDS	$92K	0.1%Prev: 0.1%	100,000 PRN	Increased
KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL	MUNI BONDS	$22K	0.0%Prev: 0.0%	25,000 PRN	Increased
KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO	MUNI BONDS	$15K	0.0%Prev: 0.0%	15,000 PRN	Increased
KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO	MUNI BONDS	$15K	0.0%Prev: 0.0%	15,000 PRN	Increased
KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID	MUNI BONDS	$100K	0.1%Prev: 0.1%	100,000 PRN	Increased
KELLER TEX 2 26GO LTX DUE 02/15/26	MUNI BONDS	$50K	0.0%Prev: 0.0%	50,000 PRN	Increased
KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO	MUNI BONDS	$51K	0.0%Prev: 0.0%	50,000 PRN	Decreased
KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32	MUNI BONDS	$50K	0.0%Prev: 0.0%	50,000 PRN	Increased
KINDER MORGAN INC DEL	COMMON STOCK	$206K	0.2%Prev: 0.2%	7,478 SH	Decreased
KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27	MUNI BONDS	$51K	0.0%Prev: 0.0%	50,000 PRN	Decreased
KKR & CO INC	COMMON STOCK	$519K	0.5%Prev: 0.5%	4,074 SH	Decreased-520 SH
L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27	CORPORATE BONDS	$46K	0.0%Prev: 0.0%	45,000 PRN	Decreased
LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30	MUNI BONDS	$32K	0.0%Prev: 0.0%	35,000 PRN	Increased
LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31	MUNI BONDS	$73K	0.1%Prev: 0.1%	80,000 PRN	Increased
LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33	MUNI BONDS	$42K	0.0%Prev: 0.0%	50,000 PRN	Increased
LANCASTER TEX 4 35GO LTX DUE 02/15/35	MUNI BONDS	$20K	0.0%Prev: 0.0%	20,000 PRN	Decreased
LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL	MUNI BONDS	$25K	0.0%Prev: 0.0%	25,000 PRN	Increased
LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID	MUNI BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Decreased
LIBERTY TEX 2 27GO LTX DUE 03/01/27	MUNI BONDS	$49K	0.0%Prev: 0.0%	50,000 PRN	Increased
LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO	MUNI BONDS	$24K	0.0%Prev: 0.0%	25,000 PRN	Increased
LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO	MUNI BONDS	$36K	0.0%Prev: 0.0%	35,000 PRN	Decreased
LOWE'S COMPANIES, 1 3 28 DUE 04/15/28	CORPORATE BONDS	$9K	0.0%Prev: 0.0%	10,000 PRN	Increased
LOWE'S COMPANIES, 1 7 28 DUE 09/15/28	CORPORATE BONDS	$85K	0.1%Prev: 0.1%	90,000 PRN	Increased
LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35	MUNI BONDS	$35K	0.0%Prev: 0.0%	35,000 PRN	Decreased
LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	MUNI BONDS	$62K	0.1%Prev: 0.1%	62,000 PRN	Increased
LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27	MUNI BONDS	$49K	0.0%Prev: 0.0%	50,000 PRN	Increased
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	AMERICAN DEPOSITORY	$136K	0.1%Prev: 0.1%	900 SH	Increased
LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26	MUNI BONDS	$78K	0.1%Prev: 0.1%	80,000 PRN	Increased
MCDONALDS CORP	COMMON STOCK	$140K	0.1%Prev: 0.1%	459 SH	Increased+2 SH
METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO	MUNI BONDS	$140K	0.1%Prev: 0.1%	140,000 PRN	Decreased
METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO	MUNI BONDS	$150K	0.1%Prev: 0.1%	150,000 PRN	Increased
MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL	MUNI BONDS	$30K	0.0%Prev: 0.0%	30,000 PRN	Increased
MICROSOFT CORP	COMMON STOCK	$310K	0.3%Prev: 0.3%	640 SH	Decreased
MID-AMERICA APART 1 1 26 DUE 09/15/26	CORPORATE BONDS	$29K	0.0%Prev: 0.0%	30,000 PRN	Increased
MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL	MUNI BONDS	$47K	0.0%Prev: 0.0%	50,000 PRN	Increased
MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27	MUNI BONDS	$35K	0.0%Prev: 0.0%	35,000 PRN	Decreased
MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID	MUNI BONDS	$72K	0.1%Prev: 0.1%	75,000 PRN	Increased
MORGAN STANLEY	COMMON STOCK	$24K	0.0%Prev: 0.0%	137 SH	Increased
MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US	CERTIFICATE DEPOSIT	$35K	0.0%Prev: 0.0%	35,000 PRN	Decreased
MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	CORPORATE BONDS	$14K	0.0%Prev: 0.0%	15,000 PRN	Increased
MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US	CERTIFICATE DEPOSIT	$35K	0.0%Prev: 0.0%	35,000 PRN	Decreased
NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO	MUNI BONDS	$25K	0.0%Prev: 0.0%	25,000 PRN	Decreased
NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL	MUNI BONDS	$20K	0.0%Prev: 0.0%	20,000 PRN	Increased
NEW ORLEANS LA 3 32GO UTX DUE 12/01/32	MUNI BONDS	$15K	0.0%Prev: 0.0%	15,000 PRN	Increased
NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Decreased
NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO	MUNI BONDS	$11K	0.0%Prev: 0.0%	15,000 PRN	Decreased
NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO	MUNI BONDS	$100K	0.1%Prev: 0.1%	100,000 PRN	Decreased
NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45	MUNI BONDS	$243K	0.2%Prev: 0.2%	250,000 PRN	Increased
NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO	MUNI BONDS	$100K	0.1%Prev: 0.1%	100,000 PRN	Increased
NEWMONT CORP	COMMON STOCK	$70K	0.1%Prev: 0.1%	700 SH	Increased
NEXTERA ENERGY 1 875 27 DUE 01/15/27	CORPORATE BONDS	$24K	0.0%Prev: 0.0%	25,000 PRN	Increased
NEXTERA ENERGY CA 1 9 28 DUE 06/15/28	CORPORATE BONDS	$52K	0.0%Prev: 0.0%	55,000 PRN	Increased
NEXTERA ENERGY CAPI 5 30 DUE 02/28/30	CORPORATE BONDS	$88K	0.1%Prev: 0.1%	85,000 PRN	Increased
NEXTERA ENERGY, 5 05 28 DUE 04/01/28	CORPORATE BONDS	$26K	0.0%Prev: 0.0%	25,000 PRN	Decreased
NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID	MUNI BONDS	$29K	0.0%Prev: 0.0%	30,000 PRN	Decreased
NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO	MUNI BONDS	$47K	0.0%Prev: 0.0%	50,000 PRN	Increased
NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	MUNI BONDS	$61K	0.1%Prev: 0.1%	65,000 PRN	Increased
NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39	MUNI BONDS	$350K	0.3%Prev: 0.3%	350,000 PRN	Increased
NORTHERN TRUST 4 7 PFDPFD SER E	PREFERRED STOCK	$164K	0.2%Prev: 0.2%	8,425 SH	Decreased-100 SH
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$97K	0.1%Prev: 0.1%	700 SH	Increased
NTNL RURAL UTILI 1 35 31 DUE 03/15/31	CORPORATE BONDS	$17K	0.0%Prev: 0.0%	20,000 PRN	Increased
NVIDIA CORP	COMMON STOCK	$331K	0.3%Prev: 0.3%	1,773 SH	Decreased
OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Decreased
OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL	MUNI BONDS	$9K	0.0%Prev: 0.0%	10,000 PRN	Decreased
OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL	MUNI BONDS	$50K	0.0%Prev: 0.0%	50,000 PRN	Decreased
OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO	MUNI BONDS	$42K	0.0%Prev: 0.0%	40,000 PRN	Decreased
OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO	MUNI BONDS	$25K	0.0%Prev: 0.0%	25,000 PRN	Increased
ONEOK INC NEW	COMMON STOCK	$74K	0.1%	1,000 SH	New
ONEOK, INC 5 8 30 DUE 11/01/30	CORPORATE BONDS	$26K	0.0%Prev: 0.0%	25,000 PRN	Increased
ONEOK, INC 5 55 26 DUE 11/01/26	CORPORATE BONDS	$50K	0.0%Prev: 0.0%	50,000 PRN	Decreased
ONEOK, INC 5 65 28 DUE 11/01/28	CORPORATE BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
ORLAND PARK ILL 3 46DB UTX DUE 12/01/46	MUNI BONDS	$77K	0.1%Prev: 0.1%	100,000 PRN	Decreased
OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
PARAMOUNT GLOBAL 4 26 DUE 01/15/26	CORPORATE BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Increased
PEPSICO INC	COMMON STOCK	$230K	0.2%Prev: 0.2%	1,604 SH	Increased-35 SH
PFIZER INC	COMMON STOCK	$12K	0.0%Prev: 0.0%	500 SH	Decreased-200 SH
PHILIP MORRIS I 5 125 27 DUE 11/17/27	CORPORATE BONDS	$82K	0.1%Prev: 0.1%	80,000 PRN	Increased
PHILIP MORRIS I 5 125 30 DUE 02/15/30	CORPORATE BONDS	$31K	0.0%Prev: 0.0%	30,000 PRN	Increased
PHILIP MORRIS IN 1 75 30 DUE 11/01/30	CORPORATE BONDS	$120K	0.1%Prev: 0.1%	135,000 PRN	Increased
PHILLIPS 66	COMMON STOCK	$175K	0.2%Prev: 0.2%	1,354 SH	Decreased
PHILLIPS 66 1 3 26 DUE 02/15/26	CORPORATE BONDS	$12K	0.0%Prev: 0.1%	12,000 PRN	Decreased-48,000 PRN
PHILLIPS 66 4 65 34 DUE 11/15/34	CORPORATE BONDS	$98K	0.1%Prev: 0.1%	100,000 PRN	Increased
PHILLIPS 66 CO 4 95 27 DUE 12/01/27	CORPORATE BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID	MUNI BONDS	$100K	0.1%Prev: 0.1%	100,000 PRN	Decreased
PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID	MUNI BONDS	$15K	0.0%Prev: 0.0%	15,000 PRN
PROCTER & GAMBLE CO	COMMON STOCK	$14K	0.0%Prev: 0.0%	100 SH	Decreased-100 SH
PROLOGIS, L P 1 25 30 DUE 10/15/30	CORPORATE BONDS	$9K	0.0%Prev: 0.0%	10,000 PRN	Increased
PROVIDENCE ST 2 532 29 DUE 10/01/29	CORPORATE BONDS	$47K	0.0%Prev: 0.0%	50,000 PRN	Increased
PRUDENTIAL FINL, 4 05 34 DUE 11/15/34	CORPORATE BONDS	$23K	0.0%Prev: 0.0%	25,000 PRN	Increased
PUBLIC STORA 4 625 PFDPFD SER L	PREFERRED STOCK	$48K	0.0%Prev: 0.0%	2,600 SH	Decreased
PUBLIC STORAG 5 05 PFDPFD SER G	PREFERRED STOCK	$20K	0.0%Prev: 0.0%	1,000 SH	Decreased
PUBLIC STORAG 5 15 PFDPFD SER F	PREFERRED STOCK	$83K	0.1%Prev: 0.1%	4,000 SH	Decreased-500 SH
PUBLIC STORAGE 5 125 29 DUE 01/15/29	CORPORATE BONDS	$114K	0.1%Prev: 0.1%	110,000 PRN	Increased
QNITY ELECTRONICS INC	COMMON STOCK	$9K	0.0%	114 SH	New
QUALCOMM INC	COMMON STOCK	$103K	0.1%Prev: 0.1%	603 SH	Increased
RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN
RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41	MUNI BONDS	$100K	0.1%Prev: 0.1%	100,000 PRN	Increased
REALTY INCOME CO 0 75 26 DUE 03/15/26	CORPORATE BONDS	$40K	0.0%Prev: 0.0%	40,000 PRN	Increased
REALTY INCOME COR 1 8 33 DUE 03/15/33	CORPORATE BONDS	$83K	0.1%Prev: 0.1%	100,000 PRN	Increased
RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO	MUNI BONDS	$20K	0.0%Prev: 0.0%	20,000 PRN	Increased
RIVERNORTH OPPTY 6 PFDPFD SER A	PREFERRED STOCK	$11K	0.0%Prev: 0.0%	500 SH	Decreased
RIVERNORTH/DO 4 75 PFDPFD SER B	PREFERRED DEBT	$18K	0.0%Prev: 0.0%	1,000 SH	Decreased
ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	MUNI BONDS	$49K	0.0%Prev: 0.0%	50,000 PRN	Decreased
ROYAL BANK OF 0 875 26F DUE 01/20/26	FOREIGN BONDS (US $)	$5K	0.0%Prev: 0.0%	5,000 PRN	Increased
RTX CORP	COMMON STOCK	$46K	0.0%Prev: 0.0%	251 SH	Increased
RYDER SYSTEM INC 5 65 28 DUE 03/01/28	CORPORATE BONDS	$31K	0.0%Prev: 0.0%	30,000 PRN	Decreased
SABINE PASS LIQUEFA 5 27 DUE 03/15/27	CORPORATE BONDS	$55K	0.1%Prev: 0.0%	55,000 PRN	Decreased
SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO	MUNI BONDS	$40K	0.0%Prev: 0.0%	42,000 PRN	Increased
SAN DIEGO GAS & E 1 7 30 DUE 10/01/30	CORPORATE BONDS	$89K	0.1%Prev: 0.1%	100,000 PRN	Increased
SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32	MUNI BONDS	$101K	0.1%Prev: 0.1%	100,000 PRN	Decreased
SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	MUNI BONDS	$45K	0.0%Prev: 0.0%	45,000 PRN	Decreased
SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO	MUNI BONDS	$85K	0.1%Prev: 0.1%	85,000 PRN	Decreased
SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	MUNI BONDS	$20K	0.0%Prev: 0.0%	20,000 PRN
SCHWAB FUNDAMNTL INTRNL EQT ETF	UIT EXCHANGE TRADED	$90	0.0%Prev: 0.0%	2 SH	Increased
SCHWAB FUNDAMNTL US SML COM ETF	UIT EXCHANGE TRADED	$513K	0.5%Prev: 0.5%	16,294 SH	Increased-164 SH
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$2.6M	2.4%Prev: 2.6%	94,613 SH	Decreased-11,731 SH
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	$13K	0.0%Prev: 0.0%	392 SH	Increased
SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29	MUNI BONDS	$200K	0.2%Prev: 0.2%	200,000 PRN	Decreased
SEMPRA 5 4 26 DUE 08/01/26	CORPORATE BONDS	$40K	0.0%Prev: 0.0%	40,000 PRN	Decreased
SERVICENOW, INC 1 4 30 DUE 09/01/30	CORPORATE BONDS	$9K	0.0%Prev: 0.0%	10,000 PRN	Increased
SHELL INTERNTN2 875 26F DUE 05/10/26	FOREIGN BONDS (US $)	$25K	0.0%Prev: 0.0%	25,000 PRN	Increased
SIMON PROPERTY G 2 45 29 DUE 09/13/29	CORPORATE BONDS	$47K	0.0%Prev: 0.0%	50,000 PRN	Increased
SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO	MUNI BONDS	$50K	0.0%Prev: 0.0%	50,000 PRN	Increased
SOUTHERN CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	20 SH	Decreased-222 SH
SPDR MSCI ACWI EX-US ETF	UIT EXCHANGE TRADED	$138K	0.1%Prev: 0.2%	3,833 SH	Decreased-1,052 SH
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIT EXCHANGE TRADED	$533	0.0%Prev: 0.0%	12 SH	Increased
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$2.8M	2.5%Prev: 2.6%	4,072 SH	Decreased-307 SH
SPROUTS FMRS MKT INC	COMMON STOCK	$60K	0.1%Prev: 0.0%	759 SH	Increased+699 SH
ST STRT SPDR BBRG INV GRD FLT ETF IV	UIT EXCHANGE TRADED	$342K	0.3%	11,130 SH	New
STATE SRT REL EST SLCT SCTR SPDR ETF	UIT EXCHANGE TRADED	$423K	0.4%	10,480 SH	New
STATE STRET ENRGY SLECT SEC SPDR ETF	UIT EXCHANGE TRADED	$506K	0.5%	11,324 SH	New
STATE STRET MATRL SLCT SCTR SPDR ETF	UIT EXCHANGE TRADED	$447K	0.4%	9,862 SH	New
STATE STRET TEC SELECT SEC SPDR ETF	UIT EXCHANGE TRADED	$6.2M	5.7%	43,248 SH	New
STATE STRT CONS DSRY SLTSE SP ETF IV	UIT EXCHANGE TRADED	$1.8M	1.7%	15,376 SH	New
STATE STRT HLTH CRE SLT SEC SPDR ETF	UIT EXCHANGE TRADED	$4.2M	3.8%	27,087 SH	New
STATE STRT INDSTL SLCT SCTR SPDR ETF	UIT EXCHANGE TRADED	$2.3M	2.1%	15,003 SH	New
STATE STRT UTLTES SLET SCTR SPDR ETF	UIT EXCHANGE TRADED	$647K	0.6%	15,146 SH	New
STE SRT CNSR STPLS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	$1.2M	1.1%	14,849 SH	New
STE STRT COMTN SR SLCT SCTR SPDR ETF	UIT EXCHANGE TRADED	$1.7M	1.5%	14,341 SH	New
STE STRT FINCL SLCT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$2.8M	2.5%	50,273 SH	New
STELLANTIS N V F	FOREIGN ORDINARIES	$41K	0.0%Prev: 0.0%	3,787 SH	Increased
SUNCOR ENERGY INC NEW F	FOREIGN CANADIAN	$118K	0.1%Prev: 0.1%	2,650 SH	Increased
T-MOBILE US INC	COMMON STOCK	$108K	0.1%Prev: 0.1%	532 SH	Increased+100 SH
TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO	MUNI BONDS	$96K	0.1%Prev: 0.1%	100,000 PRN	Increased
TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO	MUNI BONDS	$9K	0.0%Prev: 0.0%	10,000 PRN	Decreased
TESLA INC	COMMON STOCK	$22K	0.0%Prev: 0.0%	50 SH	Increased
TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30	MUNI BONDS	$50K	0.0%Prev: 0.0%	50,000 PRN	Decreased
TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL	MUNI BONDS	$25K	0.0%Prev: 0.0%	25,000 PRN	Decreased
TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34	MUNI BONDS	$64K	0.1%Prev: 0.1%	65,000 PRN	Increased
TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34	MUNI BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Decreased
THE BANK OF NEW Y 1 9 29 DUE 01/25/29	CORPORATE BONDS	$38K	0.0%Prev: 0.0%	40,000 PRN	Increased
THE COCA-COLA CO	COMMON STOCK	$17K	0.0%Prev: 0.0%	240 SH	Increased
THE GABELLI 5 125 PFDPFD SER G	PREFERRED STOCK	$170K	0.2%Prev: 0.2%	8,000 SH	Decreased-297 SH
THE GOLDMAN SACH 1 45 26 DUE 09/14/26	CORPORATE BONDS	$20K	0.0%Prev: 0.0%	20,000 PRN	Increased
THE GOLDMAN SACH 1 55 27 DUE 07/29/27	CORPORATE BONDS	$24K	0.0%Prev: 0.0%	25,000 PRN	Increased
THE GOLDMAN SACH 1 65 27 DUE 06/10/27	CORPORATE BONDS	$39K	0.0%Prev: 0.0%	40,000 PRN	Increased
THE GOLDMAN SACH 4 75 33 DUE 08/15/33	CORPORATE BONDS	$57K	0.1%Prev: 0.1%	57,000 PRN	Increased
THE GOLDMAN SACH 5 25 26 DUE 09/15/26	CORPORATE BONDS	$15K	0.0%Prev: 0.0%	15,000 PRN	Decreased
THE GOLDMAN SACHS G 1 26 DUE 02/26/26	CORPORATE BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Increased
THE GOLDMAN SACHS G 1 26 DUE 08/17/26	CORPORATE BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
THE GOLDMAN SACHS G 2 28 DUE 05/17/28	CORPORATE BONDS	$14K	0.0%Prev: 0.0%	15,000 PRN	Increased
THE GOLDMAN SACHS G 2 28 DUE 12/15/28	CORPORATE BONDS	$19K	0.0%Prev: 0.0%	20,000 PRN	Increased
THE GOLDMAN SACHS G 2 29 DUE 08/30/29	CORPORATE BONDS	$46K	0.0%Prev: 0.0%	50,000 PRN	Increased
THE GOLDMAN SACHS G 5 30 DUE 11/15/30	CORPORATE BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
THE TORONTO-DO5 156 28F DUE 01/10/28	FOREIGN BONDS (US $)	$118K	0.1%Prev: 0.1%	115,000 PRN	Decreased
THE TORONTO-DO5 532 26F DUE 07/17/26	FOREIGN BONDS (US $)	$15K	0.0%Prev: 0.0%	15,000 PRN	Decreased
THE TORONTO-DOM0 75 26F DUE 01/06/26	FOREIGN BONDS (US $)	$25K	0.0%Prev: 0.0%	25,000 PRN	Increased
THE TORONTO-DOM1 95 27F DUE 01/12/27	FOREIGN BONDS (US $)	$49K	0.0%Prev: 0.0%	50,000 PRN	Increased
THE TORONTO-DOMI1 1 26F DUE 09/20/26	FOREIGN BONDS (US $)	$20K	0.0%Prev: 0.0%	20,000 PRN	Increased
THE WALT DISNEY CO 2 29 DUE 09/01/29	CORPORATE BONDS	$37K	0.0%Prev: 0.0%	40,000 PRN	Increased
THE WILLIAMS COMP 5 3 28 DUE 08/15/28	CORPORATE BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Decreased
THE WILLIAMS COMP 5 4 26 DUE 03/02/26	CORPORATE BONDS	$55K	0.1%Prev: 0.0%	55,000 PRN	Decreased
TOPEKA KANS 2 27DB UTX DUE 08/15/27	MUNI BONDS	$15K	0.0%Prev: 0.0%	15,000 PRN	Decreased
TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27	CORPORATE BONDS	$21K	0.0%Prev: 0.0%	20,000 PRN	Decreased
TRANSCANADA PI4 625 34F DUE 03/01/34	FOREIGN BONDS (US $)	$98K	0.1%Prev: 0.1%	100,000 PRN	Increased
TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US	CERTIFICATE DEPOSIT	$16K	0.0%Prev: 0.0%	16,000 PRN	Decreased
TRUIST FINL COR 1 125 27 DUE 08/03/27	CORPORATE BONDS	$125K	0.1%Prev: 0.1%	130,000 PRN	Increased
TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO	MUNI BONDS	$46K	0.0%Prev: 0.0%	45,000 PRN	Decreased
TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL	MUNI BONDS	$30K	0.0%Prev: 0.0%	30,000 PRN	Increased
TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID	MUNI BONDS	$25K	0.0%Prev: 0.0%	25,000 PRN
TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	$97K	0.1%Prev: 0.1%	4,037 SH	Increased
UBER TECHNOLOGIES INC	COMMON STOCK	$94K	0.1%Prev: 0.1%	1,150 SH	Decreased
UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID	MUNI BONDS	$30K	0.0%Prev: 0.0%	30,000 PRN	Decreased
UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30	MUNI BONDS	$23K	0.0%Prev: 0.0%	25,000 PRN	Increased
UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL	MUNI BONDS	$19K	0.0%Prev: 0.0%	20,000 PRN	Increased
UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL	MUNI BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Increased
UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO	MUNI BONDS	$15K	0.0%Prev: 0.0%	15,000 PRN	Decreased
UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL	MUNI BONDS	$15K	0.0%Prev: 0.0%	15,000 PRN	Increased
UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID	MUNI BONDS	$25K	0.0%Prev: 0.0%	25,000 PRN	Increased
UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID	MUNI BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Increased
UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID	MUNI BONDS	$25K	0.0%Prev: 0.0%	25,000 PRN	Increased
VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36	MUNI BONDS	$41K	0.0%Prev: 0.0%	50,000 PRN	Increased
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$44K	0.0%Prev: 0.1%	200 SH	Decreased-100 SH
VANGUARD EMERGING MARKT GOVT BND ETF	UIT EXCHANGE TRADED	$13K	0.0%Prev: 0.0%	200 SH	Increased
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	$559K	0.5%Prev: 0.5%	7,601 SH	Increased+163 SH
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$38K	0.0%Prev: 0.0%	703 SH	Decreased
VANGUARD INTERNATNL HGH DIV YLD ETF	UIT EXCHANGE TRADED	$2.2M	2.0%Prev: 1.7%	24,078 SH	Increased+1,220 SH
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$186K	0.2%Prev: 0.2%	640 SH	Decreased
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	$142K	0.1%Prev: 0.1%	2,830 SH	Increased
VANGUARD RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$40K	0.0%Prev: 0.0%	400 SH	Increased
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	$29K	0.0%Prev: 0.0%	594 SH	Decreased
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	$119K	0.1%Prev: 0.1%	562 SH	Increased
VANGUARD TOTAL INTERNATIONAL BND ETF	UIT EXCHANGE TRADED	$2.1M	1.9%Prev: 1.9%	43,557 SH	Decreased-115 SH
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	$2.9M	2.6%Prev: 2.6%	38,606 SH	Decreased-329 SH
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$1.5M	1.4%Prev: 1.4%	4,439 SH	Decreased-145 SH
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	$40K	0.0%Prev: 0.0%	283 SH	Increased+35 SH
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	$527K	0.5%Prev: 0.5%	2,761 SH	Decreased-200 SH
VEREIT OPERATING 2 2 28 DUE 06/15/28	CORPORATE BONDS	$23K	0.0%Prev: 0.0%	25,000 PRN	Increased
VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID	MUNI BONDS	$67K	0.1%Prev: 0.1%	75,000 PRN	Increased
VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID	MUNI BONDS	$85K	0.1%Prev: 0.1%	100,000 PRN	Increased
VISA INC CLASS CLASS A	COMMON STOCK	$70K	0.1%	200 SH	New
VODAFONE GROUP4 375 28F DUE 05/30/28	FOREIGN BONDS (US $)	$35K	0.0%Prev: 0.0%	35,000 PRN	Decreased
WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35	MUNI BONDS	$15K	0.0%Prev: 0.0%	15,000 PRN	Increased
WALMART INC	COMMON STOCK	$110K	0.1%Prev: 0.1%	990 SH	Increased
WASTE MANAGEMENT, I 2 29 DUE 06/01/29	CORPORATE BONDS	$9K	0.0%Prev: 0.0%	10,000 PRN	Increased
WEC ENERGY GROUP 5 15 27 DUE 10/01/27	CORPORATE BONDS	$41K	0.0%Prev: 0.0%	40,000 PRN	Decreased
WELLS FARGO & CO	COMMON STOCK	$370K	0.3%Prev: 0.3%	3,971 SH	Increased
WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	CORPORATE BONDS	$9K	0.0%Prev: 0.0%	10,000 PRN	Increased
WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US	CERTIFICATE DEPOSIT	$35K	0.0%Prev: 0.0%	35,000 PRN	Increased
WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US	CERTIFICATE DEPOSIT	$39K	0.0%Prev: 0.0%	39,000 PRN	Decreased
WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US	CERTIFICATE DEPOSIT	$15K	0.0%Prev: 0.0%	15,000 PRN	Decreased
WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US	CERTIFICATE DEPOSIT	$8K	0.0%Prev: 0.0%	8,000 PRN	Decreased
WELLTOWER INC 2 05 29 DUE 01/15/29	CORPORATE BONDS	$38K	0.0%Prev: 0.0%	40,000 PRN	Increased
WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
WICHITA KANS 2 33DB UTX DUE 06/01/33	MUNI BONDS	$36K	0.0%Prev: 0.0%	40,000 PRN	Increased
WILLIAMS COS INC	COMMON STOCK	$219K	0.2%Prev: 0.2%	3,639 SH	Decreased+90 SH
WILLIAMS PARTNER 3 75 27 DUE 06/15/27	CORPORATE BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Increased
WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL	MUNI BONDS	$20K	0.0%Prev: 0.0%	20,000 PRN	Decreased
WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL	MUNI BONDS	$10K	0.0%Prev: 0.0%	10,000 PRN	Increased
WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL	MUNI BONDS	$9K	0.0%Prev: 0.0%	10,000 PRN	Increased

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $5K
ALLY BANK 3 3 25CD FDIC INS DUE 12/23/25US — $23K
ALPHABET INC CLASS C — $390K
ALTRIA GROUP INC — $8K
BERKSHIRE HATHAWAY CLASS B — $332K
CAROL STREAM ILL PK 5 37GO UTX DUE 01/01/37 — $100K
COMMUNICAT SVS SLCT SEC SPDR ETF — $1.7M
COUNCIL ROCK PA SCH 2 32GO LTX DUE 11/15/32 — $18K
ELGIN ILL 2 25GO UTX DUE 12/15/25 — $90K
ENERGY SELECT SECTOR SPDR ETF — $522K
FLAGSTAR FIN 6 375 PFDPFD SER A — $9K
GRAND RAPIDS MICH W 5 36WTR UTIL DUE 01/01/36 — $10K
GULF COAST WASTE DI 5 33 CALLED @100 EFF: 10/01/2025 — $200K
INVESCO S&P SMALLCAP LOWVOLATILITY ETF — $32K
INVESCO SENIOR LOAN ETF — $6K
ISHARES IBND 2025 TRM HGH YLD ETF — $611K
ISHARES IBND DEC 2025 TRM MUN BD ETF — $422K
ISHARES IBONDS DEC 2026 TERM CORPORA — $1.2M
ISHARES PREFERRED INCOMESEC ETF — $446K
ISHR IBND DEC 2025 TRM ETF — $725K
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002056650-26-000001	$109.0M	View
Nov 12, 2025	Q3 2025	13F-HR	0002056650-25-000005	$111.2M	View
Aug 14, 2026	Q2 2026