| DFS / Discover Financial Services
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| JPMORGAN CHASE & CO 28 DUE 12/24/28
/ CORPORATE BONDS (48128G3E8) |
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| THE GOLDMAN SACHS G 30 DUE 11/15/30
/ CORPORATE BONDS (38141E3S6) |
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| THE GOLDMAN SACHS G 26 DUE 08/17/26
/ CORPORATE BONDS (38150AET8) |
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| CITIGROUP INC. 31 DUE 10/16/31
/ CORPORATE BONDS (17298CKL1) |
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| THE GOLDMAN SACHS G 29 DUE 08/30/29
/ CORPORATE BONDS (38150AHF5) |
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| GENERAL ELECTRIC CO 32 DUE 07/15/32
/ CORPORATE BONDS (36966TKV3) |
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| THE GOLDMAN SACH 27 DUE 07/29/27
/ CORPORATE BONDS (38150AH24) |
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| DUKE ENERGY CORP 25 DUE 06/15/25
/ CORPORATE BONDS (26442KAJ5) |
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| WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN
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| GREENSBORO N C 31PKG BLDG DUE 11/01/31TAXBL
/ MUNI BONDS (395476EN0) |
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| CHAMPAIGN & VERMILL 33GO UTX DUE 12/01/33
/ MUNI BONDS (158159CE1) |
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| ILLINOIS HSG DEV 30SING HSG DUE 10/01/30XTRO
/ MUNI BONDS (45201Y7Y7) |
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| CHARLOTTE-MECKLENBU 39SYST HLTH DUE 01/15/39OID XTRO
/ MUNI BONDS (160853RS8) |
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| CRANE CNTY TEX WTR 33GO UTX DUE 02/15/33OID
/ MUNI BONDS (224437BZ5) |
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| DALLAS TEX WTRW 32WRSR UTIL DUE 10/01/32OID
/ MUNI BONDS (2354164Y7) |
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| BRANCH CNTY MICH BL 32REV UTX DUE 05/01/32
/ MUNI BONDS (105173MF2) |
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/ MUNI BONDS (815645PK6) |
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/ MUNI BONDS (413910ED8) |
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| THE GOLDMAN SACHS G 27 DUE 09/15/27
/ CORPORATE BONDS (38150AP58) |
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/ CORPORATE BONDS (48128GY95) |
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/ CORPORATE BONDS (17298CH76) |
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/ CORPORATE BONDS (38150AGC3) |
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/ CORPORATE BONDS (38150AEL5) |
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/ CORPORATE BONDS (38150AFQ3) |
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/ MUNI BONDS (81533PJP6) |
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/ FOREIGN BONDS (US $) (78014RMC1) |
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/ CORPORATE BONDS (17298CJY5) |
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/ CORPORATE BONDS (34540TRS3) |
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/ CORPORATE BONDS (48133U5X6) |
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/ CORPORATE BONDS (38143CDS7) |
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| THE GOLDMAN SACHS G 26 DUE 02/26/26
/ CORPORATE BONDS (38150AF34) |
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| ONEOK, INC. 26 DUE 03/01/26
/ CORPORATE BONDS (682680BR3) |
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| THE GOLDMAN SACHS G 28 DUE 12/15/28
/ CORPORATE BONDS (38150AG90) |
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| JPMORGAN CHASE & CO 28 DUE 11/14/28
/ CORPORATE BONDS (48128G3L2) |
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| THE TORONTO-DOMI 26F DUE 09/20/26
/ FOREIGN BONDS (US $) (89114TR61) |
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/ MUNI BONDS (4854292Q6) |
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| NEW YORK ST DOR 27POOL EDR DUE 06/01/27OID XTRO
/ MUNI BONDS (649903E64) |
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| ROYAL BANK OF C 28F DUE 04/28/28
/ FOREIGN BONDS (US $) (78014RMN7) |
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| BARCLAYS BANK PLC 26F DUE 10/15/26
/ FOREIGN BONDS (US $) (06738JGY4) |
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| WICHITA KANS 33DB UTX DUE 06/01/33
/ MUNI BONDS (967245UJ8) |
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| GULF COAST WASTE DI 33SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU
/ MUNI BONDS (401905FJ8) |
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| UNIVERSITY N C CHAR 35PUB EDUC DUE 04/01/35
/ MUNI BONDS (914716E27) |
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| SCAGO EDL FACS 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA
/ MUNI BONDS (80585RAS4) |
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| GEORGIA ST HSG & 28SING HSG DUE 12/01/28XTRO
/ MUNI BONDS (37353PCV9) |
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| OTTAWA CNTY MICH 28GO LTX DUE 11/01/28OID TAXBL
/ MUNI BONDS (689225TT7) |
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| BOSSIER PARISH LA P 29GO UTX DUE 03/01/29
/ MUNI BONDS (100272KE2) |
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| CLINTON OKLA PUB WK 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA
/ MUNI BONDS (188408AN8) |
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| BRUSHY CREEK MUN 33GO UTX DUE 06/01/33OID
/ MUNI BONDS (117464TU1) |
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| TULSA OKLA INDL 26UNIV EDUC DUE 10/01/26OID
/ MUNI BONDS (89965QAZ1) |
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| WILMINGTON N C L 26FAC REC DUE 06/01/26TAXBL
/ MUNI BONDS (971697JK4) |
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| GRAND RIVER DAM AUT 38ELEC UTIL DUE 06/01/38
/ MUNI BONDS (386442WY9) |
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| LAKE CNTY ILL WTR & 30WRSR UTIL DUE 12/01/30
/ MUNI BONDS (509300WE5) |
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| UNIVERSITY OKLA R 26PUB EDUC DUE 07/01/26TAXBL
/ MUNI BONDS (91476PQU5) |
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| DURHAM N C LTD O 29VP DUE 10/01/29TAXBL
/ MUNI BONDS (26678PGB0) |
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| HOLLAND MICH 27GO LTX DUE 12/01/27TAXBL
/ MUNI BONDS (435164TX6) |
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| OKLAHOMA ST WTR RES 35WRSR UTIL DUE 10/01/35OID XTRO
/ MUNI BONDS (67920QLY2) |
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| MIDWEST CITY OKL 38RTL IDR DUE 02/01/38XTRO TAXBL
/ MUNI BONDS (598292AR1) |
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| TEXAS WOMANS UNIV R 34PUB EDUC DUE 07/01/34
/ MUNI BONDS (882874GL8) |
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| KANE COOK & DU PA 29GO UTX DUE 12/15/29
/ MUNI BONDS (483854JH9) |
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| ROCKETT TEX SPL U 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN
/ MUNI BONDS (773138GW6) |
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| SAN LEANDRO CAL 27MUNI BLDG DUE 12/01/27OID XTRO
/ MUNI BONDS (798451AQ3) |
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| COBB CNTY GA DEV AU 30STHG EDUC DUE 07/15/30XTRO
/ MUNI BONDS (19078VBX5) |
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| HARRIS CNTY TEX MUN 25DB UTX DUE 09/01/25
/ MUNI BONDS (414199PD5) |
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| KAUFMAN CNTY TEX MU 35GO UTX DUE 09/01/35OID
/ MUNI BONDS (486190EN7) |
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| UNIVERSITY N C 31PUB EDUC DUE 04/01/31XTRO TAXBL
/ MUNI BONDS (914716V93) |
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| OKLAHOMA AGRIC 47PUB EDUC DUE 08/01/47TAXBL
/ MUNI BONDS (678505JP4) |
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| OK DFA LSE 28IMPT EDUC DUE 06/01/28XTRO
/ MUNI BONDS (67884FU95) |
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| MC HENRY CNTY ILL 26GO UTX DUE 12/30/26
/ MUNI BONDS (580818GH9) |
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| COUNCIL ROCK PA SCH 32GO LTX DUE 11/15/32
/ MUNI BONDS (222263L78) |
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| BUNCOMBE CNTY N C 30REV LTX DUE 06/01/30TAXBL
/ MUNI BONDS (120525HY9) |
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| TOPEKA KANS 27DB UTX DUE 08/15/27
/ MUNI BONDS (8905684J4) |
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| PORT FREEPORT T 32PA TRAN DUE 06/01/32OID AMT
/ MUNI BONDS (73412PAS2) |
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| KAREGNONDI WTR AU 33CALLED 100 EFF 01212025
/ MUNI BONDS (48563UAM3) |
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| MAINE MUN BD BK 25MUBB DUE 11/01/25XTRO TAXBL
/ MUNI BONDS (5604595E5) |
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| NEW ORLEANS LA 32GO UTX DUE 12/01/32
/ MUNI BONDS (64763FWL9) |
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| OKLAHOMA DEV FIN AU 29IMPT EDUC DUE 06/01/29XTRO
/ MUNI BONDS (67884GEZ3) |
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| FORT BEND CNTY T 35GO UTX DUE 09/01/35OID
/ MUNI BONDS (34680CES4) |
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| NORTH CAROLINA H 30SING HSG DUE 01/01/30XTRO
/ MUNI BONDS (658207K79) |
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| AVONDALE MICH SCH D 32GO UTX DUE 05/01/32
/ MUNI BONDS (054375UT5) |
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| BURLESON TEX WTR & 30WRSR UTIL DUE 03/01/30
/ MUNI BONDS (121410QB3) |
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| HARNETT CNTY N C 36SPLO DUE 06/01/36OID
/ MUNI BONDS (41333TAT5) |
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| UNIVERSITY HAWAI 31PUB EDUC DUE 10/01/31XTRO TAXBL
/ MUNI BONDS (91428LMF0) |
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| VIRIDIAN MUN MGMT D 34DB UTX DUE 12/01/34OID
/ MUNI BONDS (92823PNH5) |
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| LAKE CNTY ILL WTR & 31WRSR UTIL DUE 12/01/31
/ MUNI BONDS (509300WF2) |
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| LANCASTER TEX 35GO LTX DUE 02/15/35
/ MUNI BONDS (514444ZJ0) |
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| FOND DU LAC WIS WTR 26WTR UTIL DUE 09/01/26
/ MUNI BONDS (344532MH6) |
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| NEW HANOVER CNT 33HOSP HLTH DUE 10/01/33OID XTRO
/ MUNI BONDS (644804FE1) |
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| EVANSTON ILL 31GO UTX DUE 12/01/31
/ MUNI BONDS (299228JD9) |
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| SAN FELIPE DEL RIO 32GO UTX DUE 08/15/32
/ MUNI BONDS (797550HX1) |
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| LIBERTY TEX 27GO LTX DUE 03/01/27
/ MUNI BONDS (531286NM0) |
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| KANSAS ST DEV F 35PUB EDUC DUE 03/01/35OID XTRO
/ MUNI BONDS (4854292S2) |
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| VIRIDIAN MUN MGMT D 29DB UTX DUE 12/01/29OID
/ MUNI BONDS (92823PML7) |
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| TULSA OKLA ARPTS 27AIR TRAN DUE 06/01/27XTRO TAXBL
/ MUNI BONDS (899647RM5) |
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| GREENSBORO N C L 28REV UTX DUE 04/01/28TAXBL
/ MUNI BONDS (395476FU3) |
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| JOHNSTON CNTY N C 30GO UTX DUE 02/01/30
/ MUNI BONDS (479340WP2) |
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| UNIVERSITY OKLA REV 39PUB EDUC DUE 07/01/39OID
/ MUNI BONDS (91476PNN4) |
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| CHANNAHON ILL FIRE 32DB UTX DUE 01/01/32
/ MUNI BONDS (15913TAY6) |
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| AURORA ILL 32GO UTX DUE 12/30/32OID
/ MUNI BONDS (051645Q44) |
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| UNIVERSITY N C 25PUB EDUC DUE 12/01/25XTRO TAXBL
/ MUNI BONDS (914713N65) |
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| BLACKMAN TWP MICH 32GO UTX DUE 05/01/32
/ MUNI BONDS (092446CB7) |
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| NORTH CAROLINA CENT 34PUB EDUC DUE 10/01/34OID
/ MUNI BONDS (65819PCL0) |
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| ILLINOIS HSG DEV 28SING HSG DUE 10/01/28XTRO
/ MUNI BONDS (45201Y7U5) |
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| BRIDGESTONE MUN UTI 33DB UTX DUE 05/01/33OID
/ MUNI BONDS (108443SA1) |
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| US TREASURY BILL25U S T BILL DUE 01/16/25
/ TREASURY BILLS (912797LY1) |
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| O / Realty Income Corporation
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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| SO / The Southern Company
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| T / AT&T Inc.
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SBUX / Starbucks Corporation
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| KMB / Kimberly-Clark Corporation
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MO / Altria Group, Inc.
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| US65339KBS87 / NextEra Energy Capital Holdings Inc
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| JPM / JPMorgan Chase & Co.
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| C / Citigroup Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BX / Blackstone Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc
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| DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AMT / American Tower Corporation
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| US546399DP82 / LOUISIANA PUB FACS AUTH REVENUE
|
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| US13063BN814 / State of California
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| US30225VAK35 / Extra Space Storage LP
|
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| US254687FL52 / Walt Disney Co/The
|
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|
| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
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| US751435AN89 / Ramapo Local Development Corp
|
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|
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| US822582BT82 / Shell Interntn Bond
|
|
|
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| US020002BH30 / Allstate Corp/The
|
|
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| PFE / Pfizer Inc.
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| DD / DuPont de Nemours, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| CVS / CVS Health Corporation
|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| US29250NAL91 / Enbridge Inc
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| DOV / Dover Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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|
|
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
|
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|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
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|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
| TMUS / T-Mobile US, Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
| NKE / NIKE, Inc.
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| AVGO / Broadcom Inc.
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|
| PSA.PRL / Public Storage - Preferred Stock
|
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| US95040QAN43 / Welltower Inc
|
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| GDV.PRH / The Gabelli Dividend & Income Trust - Preferred Stock
|
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|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PSA.PRG / Public Storage - Preferred Stock
|
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|
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| US548661ED58 / Lowe's Cos Inc
|
|
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| US65339KBW99 / NextEra Energy Capital Holdings Inc
|
|
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| US78355HKV05 / Ryder System Inc
|
|
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| COP / ConocoPhillips
|
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|
|
| US55178CAG87 / LYNWOOD CA HSG AUTH REVENUE
|
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|
| US718172CS62 / Philip Morris International, Inc.
|
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| US64972ELD93 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
|
|
|
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|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
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|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US89115A2S07 / Toronto-Dominion Bank (The)
|
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| US015271AH27 / Alexandria Real Estate Equities Inc.
|
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| US969457CK40 / WILLIAMS COMPANIES INC
|
|
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| MS / Morgan Stanley
|
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|
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| US6174467X10 / Morgan Stanley
|
|
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|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| US89114TZN52 / Toronto-Dominion Bank/The
|
|
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|
|
|
| US89114QCP19 / Toronto-Dominion Bank/The
|
|
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|
| US59261AJW80 / New York Metropolitan Transportation Authority Revenue
|
|
|
|
|
|
|
|
| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5
|
|
|
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|
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|
|
| US679191KP09 / OK AGRIC & MECH CLGS
|
|
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|
|
|
|
|
| US346668DH65 / FORSYTH MT POLL CONTROL REVENUE
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
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|
| ACN / Accenture plc
|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
|
| RTX / RTX Corporation
|
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|
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|
|
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
| INTF / iShares Trust - iShares International Equity Factor ETF
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EOG / EOG Resources, Inc.
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| KKR / KKR & Co. Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
| FCX / Freeport-McMoRan Inc.
|
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| MONTGOMERY CNTY TEX 32GO UTX DUE 09/01/32OID
/ MUNI BONDS (61370PLX4) |
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| MAINSTREET BANK 27CALLED 100 EFF 01142025
/ CERTIFICATE DEPOSIT (56065GBC1) |
|
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|
|
| UBS BANK USA 25CD FDIC INS DUE 09/02/25US
/ CERTIFICATE DEPOSIT (90348J5H9) |
|
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|
| FIRST CAROLINA B 25CD FDIC INS DUE 06/26/25US
/ CERTIFICATE DEPOSIT (31944MED3) |
|
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|
| MAINSTREET BANK 26CALLED 100 EFF 01142025
/ CERTIFICATE DEPOSIT (56065GBB3) |
|
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|
| BANK HAPOALIM BM 25CD FDIC INS DUE 05/20/25IL
/ CERTIFICATE DEPOSIT (06251A6C9) |
|
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| CARTER CNTY OKLA PU 29LEAS SCH DUE 12/01/29XTRO
/ MUNI BONDS (146201EQ7) |
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| ELGIN ILL 25GO UTX DUE 12/15/25
/ MUNI BONDS (2862997Y2) |
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| KANNAPOLIS N C 33PKG DUE 04/01/33TAXBL
/ MUNI BONDS (484580CL7) |
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| GENERAL ELECTRIC CO 32 DUE 06/15/32
/ CORPORATE BONDS (36966TKS0) |
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| WELLS FARGO & CO 28 DUE 08/14/28
/ CORPORATE BONDS (95001DDT4) |
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| THE GOLDMAN SACH 26 DUE 09/15/26
/ CORPORATE BONDS (38141ET82) |
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| PRUDENTIAL FINL, 34 DUE 11/15/34
/ CORPORATE BONDS (74432AYZ7) |
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|
| MORGAN STANLEY F 27CALLED 100 EFF 10292025
/ CORPORATE BONDS (61766YLS8) |
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|
| CITIGROUP INC. 27 DUE 12/31/27
/ CORPORATE BONDS (17298CH35) |
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|
| MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN
/ CORPORATE BONDS (61766YGP0) |
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| FERRIS ST UNIV MICH 30PUB EDUC DUE 10/01/30
/ MUNI BONDS (315361JK2) |
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| KERRVILLE TEX 32DB LTX DUE 08/15/32
/ MUNI BONDS (492422PD6) |
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| CLINTON OKLA PUB WK 34LEAS SCH DUE 10/01/34OID XTRO
/ MUNI BONDS (188411AT9) |
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| ARLINGTON TEX HIGHE 44CHAR EDUC DUE 08/15/44OID XTRO
/ MUNI BONDS (041806DV9) |
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| KENTUCKY INC KY PUB 29OILG IDR DUE 08/01/29XTRO
/ MUNI BONDS (74440DDP6) |
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| UNIVERSITY OKLA REV 33PUB EDUC DUE 07/01/33OID
/ MUNI BONDS (91476PRV2) |
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| FORT BEND CNTY 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN
/ MUNI BONDS (34682JKP6) |
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| JOHNSON CNTY KA 34MUNI BLDG DUE 09/01/34OID XTRO
/ MUNI BONDS (478497XX3) |
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| CHAMBERS CNTY TE 28GO UTX DUE 09/01/28
/ MUNI BONDS (157792KH4) |
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| COOK CNTY ILL SCH D 35GO LTX DUE 12/01/35
/ MUNI BONDS (213759HL0) |
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| ARLINGTON TEX HIGHE 39CHAR EDUC DUE 08/15/39OID XTRO
/ MUNI BONDS (041806EP1) |
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| HARRIS CNTY TEX HOS 31DIST HLTH DUE 02/15/31
/ MUNI BONDS (41415WCJ9) |
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| HOUSTON TEX INDPT S 38GO LTX DUE 02/15/38
/ MUNI BONDS (442403LG4) |
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| JOHNSON CNTY KAN 29WTR UTIL DUE 07/01/29OID
/ MUNI BONDS (47875PCE5) |
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| KING CNTY WASH HSG 27MULT HSG DUE 08/01/27
/ MUNI BONDS (494762NT0) |
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| UNIVERSITY OKLA 33PUB EDUC DUE 07/01/33OID
/ MUNI BONDS (91476PKV9) |
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| MISSION TEX REDEV A 27TAXI TAX DUE 09/01/27
/ MUNI BONDS (605171BS5) |
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| KELLER TEX 26GO LTX DUE 02/15/26
/ MUNI BONDS (487685BB4) |
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| LAVACA-NAVIDAD R 28WRSR UTIL DUE 08/01/28OID
/ MUNI BONDS (519385EX2) |
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| WESTERN CAROLINA UN 39STHG EDUC DUE 06/01/39XTRO
/ MUNI BONDS (957897JU6) |
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| ALBANY-DOUGHERTY GA 32STHG EDUC DUE 06/01/32XTRO
/ MUNI BONDS (012173JC5) |
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| ORLAND PARK ILL 46DB UTX DUE 12/01/46
/ MUNI BONDS (686356SP2) |
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| TULSA CNTY OKLA 25GO UTX DUE 03/01/25
/ MUNI BONDS (899525UE7) |
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| LOVE CNTY OKLA EDL 28LEAS SCH DUE 12/01/28XTRO
/ MUNI BONDS (54713PBF5) |
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| CHAMBERS CNTY TEX I 29GO UTX DUE 09/01/29
/ MUNI BONDS (157792QM7) |
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| SAN JACINTO TEX R 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN
/ MUNI BONDS (798055MU0) |
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| DANSVILLE MICH SCHS 32GO UTX DUE 05/01/32
/ MUNI BONDS (236388BN3) |
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| NEW HAVEN MICH C 27GO UTX DUE 05/01/27TAXBL
/ MUNI BONDS (645172LA3) |
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| ARAPAHOE CNTY CO 34GO UTX DUE 12/01/34OID
/ MUNI BONDS (03871LDC4) |
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| WILMINGTON N C L 29FAC REC DUE 06/01/29TAXBL
/ MUNI BONDS (971697JN8) |
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| HARRIS CNTY TEX M 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN
/ MUNI BONDS (41421DSC1) |
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| ILLINOIS HSG DEV 29SING HSG DUE 10/01/29XTRO
/ MUNI BONDS (45203MAS0) |
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| TULSA CNTY OKLA IND 29FAC BLDG DUE 02/01/29XTRO
/ MUNI BONDS (899521CD8) |
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| LANSING MICH TA 29DB UTX DUE 06/01/29TAXBL
/ MUNI BONDS (516447CC1) |
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| CLEVELAND CNTY 25GO UTX DUE 03/01/25TAXBL
/ MUNI BONDS (186072SH8) |
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| APPALACHIAN ST 32PUB EDUC DUE 07/15/32OID
/ MUNI BONDS (037777TG4) |
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| COLUMBUS CNTY N C 35WRSR UTIL DUE 06/01/35OID
/ MUNI BONDS (199049AR8) |
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| LOWER COLO RIV AUTH 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN
/ MUNI BONDS (54811BPV7) |
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| NEW ORLEANS LA 31GO UTX DUE 12/01/31OID
/ MUNI BONDS (64763FVN6) |
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| HARRIS CNTY TEX M 33WRSR UTIL DUE 12/01/33OID
/ MUNI BONDS (41422PEW4) |
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| PORT FREEPORT T 31PA TRAN DUE 06/01/31OID AMT
/ MUNI BONDS (73412PAR4) |
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| US7742854G23 / Rockwall Independent School District, Series 2016, GO Bonds
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| US3599008A89 / Fulton County GA Development Authority Revenue (Piedmont Healthcare Inc. Project)
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| LUBBOCK COOPER TEX 27GO UTX DUE 02/15/27
/ MUNI BONDS (549108XU7) |
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| US458140AS90 / Intel Corp
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| US66285WBT27 / North Texas Tollway Authority, Series 2008 D, Ref. RB
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| US796334AS99 / SAN ANTONIO TX PUB FACS CORP LEASE REVENUE
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| US15987UBA51 / Charles Schwab Bank SSB
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| US45203H7X49 / ILLINOIS ST FIN AUTH REVENUE
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| US65339KBY55 / NextEra Energy Capital Holdings Inc
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| US89236TKL88 / TOYOTA MOTOR CREDIT CORP
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| US89115A2M37 / Toronto-Dominion Bank
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| US41415WCM29 / Harris County Hospital District
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| US78016EZM29 / Royal Bank of Canada
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| US031162DM91 / Amgen Inc
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| OPP.PRB / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock
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| US96949LAD73 / Williams Cos Inc/The
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| US718172CV91 / Philip Morris International Inc
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| US91472TBH68 / University of North Carolina at Wilmington
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| US88579YBJ91 / 3M Co
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| US46647PCP99 / JPMorgan Chase & Co
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| US6789084A98 / OKLAHOMA ST DEV FIN AUTH OKSDEV 02/45 FIXED 4.851
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| US143735YT90 / Carol Stream Park District
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| US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
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| US89352HAM16 / TransCanada PipeLines Ltd
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| US66285WSS60 / North Texas Tollway Authority
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| US04052FCC77 / AZ INDL DEV AUTH -A
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| US341081GK75 / Florida Power & Light Co.
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| US67910HQB95 / OKLAHOMA ST MUNI PWR
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| US26441CBW47 / Duke Energy Corp
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| US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US718546AK04 / Phillips 66
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| US969457CH11 / Williams Cos Inc/The
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| US031162DP23 / Amgen Inc
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| US743820AA01 / Providence St Joseph Health Obligated Group
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| US843646AM23 / Southern Power Co
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| US92340LAH24 / VEREIT OPER PARTNERSHIP LP 2.2% 06/15/2028
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| US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030
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| US483233RK04 / KALAMAZOO HOSP-UNREFD
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| US733505NG29 / Port Arthur Independent School District
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| US42217KBF21 / Welltower Inc
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| US718172DA46 / Philip Morris International Inc
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| US386316ND10 / GRAND RAPID WTR 5% 1/1/36
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| EYEN / Eyenovia, Inc.
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| GAB.PRK / The Gabelli Equity Trust Inc. - Preferred Stock
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| GDV.PRK / The Gabelli Dividend & Income Trust - Preferred Stock
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| PSA.PRF / Public Storage - Preferred Stock
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| US04686JAA97 / Athene Holding Ltd
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| US375558BX02 / Gilead Sciences, Inc.
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| US117510BL09 / Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020
|
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| CVX / Chevron Corporation
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| US174610AS45 / Citizens Financial Group Inc
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| US65339KCN81 / NextEra Energy Capital Holdings Inc
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| FLG.PRA / Flagstar Financial, Inc. - Preferred Stock
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| US29379VCC54 / Enterprise Products Operating LLC
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| US594612BS17 / State of Michigan
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| US06418GAC15 / BANK OF NOVA SCOTIA REGD 5.45000000
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| US423452AG66 / Helmerich & Payne Inc
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| US45663NBR26 / INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FINANCING AUTHORITY OF MOBILE
|
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| LNG / Cheniere Energy, Inc.
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| AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| US751435AL24 / Ramapo Local Development Corp
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| US052405FE27 / AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE
|
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| COST / Costco Wholesale Corporation
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| US13607LNG40 / Canadian Imperial Bank of Commerce
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| US124857AQ69 / ViacomCBS Inc
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| US816851BQ16 / Sempra Energy
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| US05463HAB78 / AXIS Specialty Finance LLC
|
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| US87638QPR47 / Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A
|
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| GGT.PRG / The Gabelli Multimedia Trust Inc. - Preferred Stock
|
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| GUT.PRC / The Gabelli Utility Trust - Preferred Stock
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| US126650DS68 / CVS Health Corp
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| US46817MAR88 / Jackson Financial Inc
|
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| US46647PCX24 / JPMORGAN CHASE and CO FRN SOFR+92 02/24/2026
|
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| US637432NW12 / National Rural Utilities Cooperative Finance Corp
|
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| GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
|
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| US12503MAA62 / Cboe Global Markets Inc
|
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| US235286AP65 / FX.RT. MUNI BOND
|
|
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|
| UNP / Union Pacific Corporation
|
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|
| MA / Mastercard Incorporated
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| US38150AHN81 / Goldman Sachs Group, Inc.
|
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| US682680BJ18 / ONEOK Inc
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| US276480AH30 / Eastern Gas Transmission & Storage Inc
|
|
|
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|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
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|
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|
|
| US59523UAT43 / MID-AMERICA APARTMENTS LP
|
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
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|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
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|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
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|
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|
|
| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
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|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
| US06418GAD97 / Bank of Nova Scotia (The)
|
|
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|
|
| NTRSO / Northern Trust Corporation - Preferred Stock
|
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|
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|
|
|
|
| GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
|
|
|
|
|
|
|
|
| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| US906400FQ41 / UNION CO -REV
|
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|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
| US548661DX22 / Lowe's Cos Inc
|
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|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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|
|
| EE / Excelerate Energy, Inc.
|
|
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|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| US64990BQK25 / New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB
|
|
|
|
|
|
|
|
| US123425HE38 / BUTLER CNTY KS UNIF SCH DIST #375 TOWANDA
|
|
|
|
|
|
|
|
| IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US650116AM80 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| RIV.PRA / RiverNorth Opportunities Fund, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| US06368LGV27 / Bank of Montreal
|
|
|
|
|
|
|
|
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
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|
|
|
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
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|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US92857WBK53 / Vodafone Group PLC
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
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| GOOGL / Alphabet Inc.
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| IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
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| TVC / Tennessee Valley Authority - Preferred Stock
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| DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
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| WMT / Walmart Inc.
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| PEP / PepsiCo, Inc.
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| EMM / Global X Funds - Global X Emerging Markets ex-China ETF
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| UNH / UnitedHealth Group Incorporated
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| HD / The Home Depot, Inc.
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| MSFT / Microsoft Corporation
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| PG / The Procter & Gamble Company
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| GS / The Goldman Sachs Group, Inc.
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| PSX / Phillips 66
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| DHR / Danaher Corporation
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| CAT / Caterpillar Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| PLD / Prologis, Inc.
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| ALL / The Allstate Corporation
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
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.
