10Elms 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	68,117	700	PRN		SOLE		0	0	700
WELLS FARGO BANK 25CD FDIC INS DUE 03/12/25US	CERTIFICATE DEPOSIT	949764MY7	20,025	20,000	PRN		SOLE		0	0	20,000
MAINSTREET BANK 27CALLED 100 EFF 01142025	CERTIFICATE DEPOSIT	56065GBC1	20,006	20,000	PRN		SOLE		0	0	20,000
TCM BANK, NTNL AS 25CD FDIC INS DUE 04/04/25US	CERTIFICATE DEPOSIT	872308FV8	50,028	50,000	PRN		SOLE		0	0	50,000
WELLS FARGO BANK 25CD FDIC INS DUE 11/21/25US	CERTIFICATE DEPOSIT	949764JD7	15,156	15,000	PRN		SOLE		0	0	15,000
BANK OF AMERICA, 25CD FDIC INS DUE 03/04/25US	CERTIFICATE DEPOSIT	06051XHB1	15,005	15,000	PRN		SOLE		0	0	15,000
WELLS FARGO BANK 25CD FDIC INS DUE 02/18/25US	CERTIFICATE DEPOSIT	9497636H4	28,010	28,000	PRN		SOLE		0	0	28,000
PEOPLES BANK 25CD FDIC INS DUE 09/30/25US	CERTIFICATE DEPOSIT	71050LCF8	10,001	10,000	PRN		SOLE		0	0	10,000
CAPITAL ONE, NTNL 25CD FDIC INS DUE 06/02/25US	CERTIFICATE DEPOSIT	14042RRT0	9,952	10,000	PRN		SOLE		0	0	10,000
BANK OF AMERICA, 25CD FDIC INS DUE 05/22/25US	CERTIFICATE DEPOSIT	06051V5G7	15,052	15,000	PRN		SOLE		0	0	15,000
UBS BANK USA 25CD FDIC INS DUE 09/02/25US	CERTIFICATE DEPOSIT	90348J5H9	7,959	8,000	PRN		SOLE		0	0	8,000
U.S. BANK NTNL AS 25CD FDIC INS DUE 06/06/25US	CERTIFICATE DEPOSIT	90355UGM1	35,008	35,000	PRN		SOLE		0	0	35,000
SANTANDER BANK, N 25CD FDIC INS DUE 01/14/25US	CERTIFICATE DEPOSIT	80280JXW6	38,013	38,000	PRN		SOLE		0	0	38,000
MAINSTREET BANK 25CD FDIC INS DUE 05/30/25US	CERTIFICATE DEPOSIT	56065GBU1	35,044	35,000	PRN		SOLE		0	0	35,000
GREAT SOUTHERN B 25CD FDIC INS DUE 03/25/25US	CERTIFICATE DEPOSIT	39120VTR5	9,002	9,000	PRN		SOLE		0	0	9,000
SANTANDER BANK, 25CD FDIC INS DUE 08/15/25US	CERTIFICATE DEPOSIT	80280JYM7	35,024	35,000	PRN		SOLE		0	0	35,000
BANK OF AMERICA, 25CD FDIC INS DUE 06/11/25US	CERTIFICATE DEPOSIT	06051XHH8	15,009	15,000	PRN		SOLE		0	0	15,000
BARCLAYS BANK DEL 25CD FDIC INS DUE 04/17/25US	CERTIFICATE DEPOSIT	06740KSN8	12,023	12,000	PRN		SOLE		0	0	12,000
1ST SOURCE BANK 25CD FDIC INS DUE 11/14/25US	CERTIFICATE DEPOSIT	33646CPM0	34,056	34,000	PRN		SOLE		0	0	34,000
FIRST CAROLINA B 25CD FDIC INS DUE 06/26/25US	CERTIFICATE DEPOSIT	31944MED3	9,006	9,000	PRN		SOLE		0	0	9,000
ZIONS BANCORP, NT 25CD FDIC INS DUE 01/02/25US	CERTIFICATE DEPOSIT	98970LKF9	22,000	22,000	PRN		SOLE		0	0	22,000
MAINSTREET BANK 26CALLED 100 EFF 01142025	CERTIFICATE DEPOSIT	56065GBB3	55,014	55,000	PRN		SOLE		0	0	55,000
BARCLAYS BANK DE 25CD FDIC INS DUE 06/02/25US	CERTIFICATE DEPOSIT	06740KQS9	4,975	5,000	PRN		SOLE		0	0	5,000
BANK HAPOALIM BM 25CD FDIC INS DUE 05/20/25IL	CERTIFICATE DEPOSIT	06251A6C9	15,060	15,000	PRN		SOLE		0	0	15,000
CHARLES SCHWAB B 25CD FDIC INS DUE 03/28/25US	CERTIFICATE DEPOSIT	15987UBA5	35,057	35,000	PRN		SOLE		0	0	35,000
VISA INC CLASS A	COMMON STOCK	92826C839	72,689	230	SH		SOLE		0	0	230
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	17,687	34	SH		SOLE		0	0	34
WELLS FARGO & CO	COMMON STOCK	949746101	182,694	2,601	SH		SOLE		0	0	2,601
KINDER MORGAN INC DEL	COMMON STOCK	49456B101	177,497	6,478	SH		SOLE		0	0	6,478
WALMART INC	COMMON STOCK	931142103	89,446	990	SH		SOLE		0	0	990
ALPHABET INC CLASS A	COMMON STOCK	02079K305	401,353	2,120	SH		SOLE		0	0	2,120
EXCELERATE ENERGY INC CLASS A	COMMON STOCK	30069T101	75,625	2,500	SH		SOLE		0	0	2,500
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	176,779	390	SH		SOLE		0	0	390
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	85,631	1,514	SH		SOLE		0	0	1,514
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	32,647	62	SH		SOLE		0	0	62
DOVER CORP	COMMON STOCK	260003108	1,930	10	SH		SOLE		0	0	10
AT&T INC	COMMON STOCK	00206R102	18,990	834	SH		SOLE		0	0	834
SOUTHERN CO	COMMON STOCK	842587107	19,921	242	SH		SOLE		0	0	242
AMAZON.COM INC	COMMON STOCK	023135106	509,020	2,320	SH		SOLE		0	0	2,320
ALTRIA GROUP INC	COMMON STOCK	02209S103	6,117	117	SH		SOLE		0	0	117
UNION PAC CORP	COMMON STOCK	907818108	13,226	58	SH		SOLE		0	0	58
KKR & CO INC	COMMON STOCK	48251W104	679,498	4,594	SH		SOLE		0	0	4,594
HOME DEPOT INC	COMMON STOCK	437076102	54,458	140	SH		SOLE		0	0	140
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	16,033	28	SH		SOLE		0	0	28
ABBVIE INC	COMMON STOCK	00287Y109	16,703	94	SH		SOLE		0	0	94
BLACKSTONE INC	COMMON STOCK	09260D107	812,787	4,714	SH		SOLE		0	0	4,714
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	5,220	18	SH		SOLE		0	0	18
ELI LILLY AND CO	COMMON STOCK	532457108	23,160	30	SH		SOLE		0	0	30
TESLA INC	COMMON STOCK	88160R101	49,699	123	SH		SOLE		0	0	123
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	17,461	229	SH		SOLE		0	0	229
CONOCOPHILLIPS	COMMON STOCK	20825C104	27,668	279	SH		SOLE		0	0	279
PHILLIPS 66	COMMON STOCK	718546104	154,261	1,354	SH		SOLE		0	0	1,354
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	52,609	104	SH		SOLE		0	0	104
STARBUCKS CORP	COMMON STOCK	855244109	6,113	67	SH		SOLE		0	0	67
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	146,603	160	SH		SOLE		0	0	160
EYENOVIA INC	COMMON STOCK	30234E104	1,051	7,200	SH		SOLE		0	0	7,200
ALLSTATE CORP	COMMON STOCK	020002101	192	1	SH		SOLE		0	0	1
ALPHABET INC CLASS C	COMMON STOCK	02079K107	304,704	1,600	SH		SOLE		0	0	1,600
WARNER BROS DISCOVERY IN	COMMON STOCK	934423104	1,881	178	SH		SOLE		0	0	178
CHEVRON CORP NEW	COMMON STOCK	166764100	28,968	200	SH		SOLE		0	0	200
PEPSICO INC	COMMON STOCK	713448108	197,069	1,296	SH		SOLE		0	0	1,296
T-MOBILE US INC	COMMON STOCK	872590104	42,380	192	SH		SOLE		0	0	192
RTX CORP	COMMON STOCK	75513E101	29,045	251	SH		SOLE		0	0	251
MORGAN STANLEY	COMMON STOCK	617446448	17,977	143	SH		SOLE		0	0	143
EXXON MOBIL CORP	COMMON STOCK	30231G102	24,525	228	SH		SOLE		0	0	228
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	0	0	SH		SOLE		0	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	19,299	194	SH		SOLE		0	0	194
DISCOVER FINL SVCS	COMMON STOCK	254709108	5,370	31	SH		SOLE		0	0	31
NIKE INC CLASS B	COMMON STOCK	654106103	7,567	100	SH		SOLE		0	0	100
PROCTER & GAMBLE CO	COMMON STOCK	742718109	33,530	200	SH		SOLE		0	0	200
MICROSOFT CORP	COMMON STOCK	594918104	311,945	740	SH		SOLE		0	0	740
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	167,753	1,506	SH		SOLE		0	0	1,506
NVIDIA CORP	COMMON STOCK	67066G104	165,176	1,230	SH		SOLE		0	0	1,230
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	24,454	269	SH		SOLE		0	0	269
APPLE INC	COMMON STOCK	037833100	162,806	650	SH		SOLE		0	0	650
BROADCOM INC	COMMON STOCK	11135F101	150,696	650	SH		SOLE		0	0	650
CVS HEALTH CORP	COMMON STOCK	126650100	8,978	200	SH		SOLE		0	0	200
QUALCOMM INC	COMMON STOCK	747525103	92,632	603	SH		SOLE		0	0	603
PFIZER INC	COMMON STOCK	717081103	69,322	2,613	SH		SOLE		0	0	2,613
CATERPILLAR INC	COMMON STOCK	149123101	309,071	852	SH		SOLE		0	0	852
MCDONALDS CORP	COMMON STOCK	580135101	130,450	450	SH		SOLE		0	0	450
WILLIAMS COS INC	COMMON STOCK	969457100	170,423	3,149	SH		SOLE		0	0	3,149
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	23,971	100	SH		SOLE		0	0	100
EVERGY INC	COMMON STOCK	30034W106	2,215	36	SH		SOLE		0	0	36
THE COCA-COLA CO	COMMON STOCK	191216100	14,942	240	SH		SOLE		0	0	240
JOHNSON & JOHNSON	COMMON STOCK	478160104	98,775	683	SH		SOLE		0	0	683
CITIGROUP INC	COMMON STOCK	172967424	14,148	201	SH		SOLE		0	0	201
EOG RES INC	COMMON STOCK	26875P101	44,373	362	SH		SOLE		0	0	362
KIMBERLY CLARK CORP	COMMON STOCK	494368103	6,814	52	SH		SOLE		0	0	52
CHENIERE ENERGY INC	COMMON STOCK	16411R208	116,244	541	SH		SOLE		0	0	541
DANAHER CORP	COMMON STOCK	235851102	13,084	57	SH		SOLE		0	0	57
CISCO SYS INC	COMMON STOCK	17275R102	16,576	280	SH		SOLE		0	0	280
BOA SR L PFDCONV SER L	CONVERTABLE PREFERED	060505682	7,315	6	SH		SOLE		0	0	6
SIMON PROPERTY G 29 DUE 09/13/29	CORPORATE BONDS	828807DF1	44,946	50,000	PRN		SOLE		0	0	50,000
GENERAL ELECTRIC CO 32 DUE 06/15/32	CORPORATE BONDS	36966TKS0	44,974	50,000	PRN		SOLE		0	0	50,000
WELLS FARGO & CO 28 DUE 08/14/28	CORPORATE BONDS	95001DDT4	89,089	89,000	PRN		SOLE		0	0	89,000
THE GOLDMAN SACH 26 DUE 09/15/26	CORPORATE BONDS	38141ET82	15,076	15,000	PRN		SOLE		0	0	15,000
ENTERPRISE PRODU 26 DUE 01/10/26	CORPORATE BONDS	29379VCC5	30,123	30,000	PRN		SOLE		0	0	30,000
FORTINET, INC. 31 DUE 03/15/31	CORPORATE BONDS	34959EAB5	12,783	15,000	PRN		SOLE		0	0	15,000
LOWE'S COMPANIES, 28 DUE 09/15/28	CORPORATE BONDS	548661ED5	80,461	90,000	PRN		SOLE		0	0	90,000
EXTRA SPACE STORA 30 DUE 07/01/30	CORPORATE BONDS	30225VAK3	30,780	30,000	PRN		SOLE		0	0	30,000
JPMORGAN CHASE & CO 28 DUE 12/24/28	CORPORATE BONDS	48128G3E8	8,847	10,000	PRN		SOLE		0	0	10,000
3M CO 29 DUE 08/26/29	CORPORATE BONDS	88579YBJ9	98,652	110,000	PRN		SOLE		0	0	110,000
THE GOLDMAN SACHS G 30 DUE 11/15/30	CORPORATE BONDS	38141E3S6	9,930	10,000	PRN		SOLE		0	0	10,000
JPMORGAN CHASE & VAR 26 DUE 02/24/26	CORPORATE BONDS	46647PCX2	25,024	25,000	PRN		SOLE		0	0	25,000
THE GOLDMAN SACH 26 DUE 09/14/26	CORPORATE BONDS	38150AHN8	18,844	20,000	PRN		SOLE		0	0	20,000
PHILIP MORRIS IN 30 DUE 11/01/30	CORPORATE BONDS	718172CS6	112,551	135,000	PRN		SOLE		0	0	135,000
THE GOLDMAN SACHS G 26 DUE 08/17/26	CORPORATE BONDS	38150AET8	9,379	10,000	PRN		SOLE		0	0	10,000
CBOE GLOBAL MARK 27 DUE 01/12/27	CORPORATE BONDS	12503MAA6	48,992	50,000	PRN		SOLE		0	0	50,000
JACKSON FINL INC 27 DUE 06/08/27	CORPORATE BONDS	46817MAR8	40,159	40,000	PRN		SOLE		0	0	40,000
CITIGROUP INC. 31 DUE 10/16/31	CORPORATE BONDS	17298CKL1	4,869	6,000	PRN		SOLE		0	0	6,000
PHILLIPS 66 26 DUE 02/15/26	CORPORATE BONDS	718546AZ7	57,811	60,000	PRN		SOLE		0	0	60,000
MID-AMERICA APART 26 DUE 09/15/26	CORPORATE BONDS	59523UAT4	28,232	30,000	PRN		SOLE		0	0	30,000
NEXTERA ENERGY 25 DUE 09/01/25	CORPORATE BONDS	65339KBS8	15,094	15,000	PRN		SOLE		0	0	15,000
PRUDENTIAL FINL, 34 DUE 11/15/34	CORPORATE BONDS	74432AYZ7	22,235	25,000	PRN		SOLE		0	0	25,000
CITIGROUP INC. 26 DUE 01/12/26	CORPORATE BONDS	172967KG5	24,714	25,000	PRN		SOLE		0	0	25,000
SAN DIEGO GAS & E 30 DUE 10/01/30	CORPORATE BONDS	797440BZ6	84,153	100,000	PRN		SOLE		0	0	100,000
PHILLIPS 66 CO 27 DUE 12/01/27	CORPORATE BONDS	718547AT9	10,074	10,000	PRN		SOLE		0	0	10,000
ALEXANDRIA REAL E 26 DUE 01/15/26	CORPORATE BONDS	015271AH2	14,924	15,000	PRN		SOLE		0	0	15,000
PHILLIPS 66 34 DUE 11/15/34	CORPORATE BONDS	718546AK0	92,943	100,000	PRN		SOLE		0	0	100,000
TRUIST FINL COR 27 DUE 08/03/27	CORPORATE BONDS	89788MAC6	118,034	130,000	PRN		SOLE		0	0	130,000
THE GOLDMAN SACHS G 27 DUE 09/15/27	CORPORATE BONDS	38150AP58	10,004	10,000	PRN		SOLE		0	0	10,000
WASTE MANAGEMENT, 29 DUE 06/01/29	CORPORATE BONDS	94106LBQ1	8,883	10,000	PRN		SOLE		0	0	10,000
DUKE ENERGY CORP 27 DUE 12/08/27	CORPORATE BONDS	26441CBW4	20,133	20,000	PRN		SOLE		0	0	20,000
EASTERN GAS TRANSMI 29 DUE 11/15/29	CORPORATE BONDS	276480AH3	9,160	10,000	PRN		SOLE		0	0	10,000
FLUOR CORP 28 DUE 09/15/28	CORPORATE BONDS	343412AF9	33,250	35,000	PRN		SOLE		0	0	35,000
AMGEN INC. 25 DUE 03/02/25	CORPORATE BONDS	031162DM9	50,052	50,000	PRN		SOLE		0	0	50,000
PHILIP MORRIS I 30 DUE 02/15/30	CORPORATE BONDS	718172DA4	30,172	30,000	PRN		SOLE		0	0	30,000
GILEAD SCIENCES, 27 DUE 10/01/27	CORPORATE BONDS	375558BX0	113,095	124,000	PRN		SOLE		0	0	124,000
JPMORGAN CHASE & 30 DUE 12/23/30	CORPORATE BONDS	48128GY95	8,105	10,000	PRN		SOLE		0	0	10,000
WELLTOWER INC. 25 DUE 06/01/25	CORPORATE BONDS	42217KBF2	14,946	15,000	PRN		SOLE		0	0	15,000
SOUTHERN POWER C 25 DUE 12/01/25	CORPORATE BONDS	843646AM2	34,828	35,000	PRN		SOLE		0	0	35,000
CITIGROUP INC. 31 DUE 08/30/31	CORPORATE BONDS	17298CH76	8,705	10,000	PRN		SOLE		0	0	10,000
HP INC. 41 DUE 09/15/41	CORPORATE BONDS	428236BR3	81,085	80,000	PRN		SOLE		0	0	80,000
MORGAN STANLEY F 27CALLED 100 EFF 10292025	CORPORATE BONDS	61766YLS8	15,058	15,000	PRN		SOLE		0	0	15,000
THE GOLDMAN SACH 27 DUE 06/10/27	CORPORATE BONDS	38150AGC3	36,826	40,000	PRN		SOLE		0	0	40,000
L3HARRIS TECHNOLO 27 DUE 01/15/27	CORPORATE BONDS	502431AP4	45,496	45,000	PRN		SOLE		0	0	45,000
THE GOLDMAN SACHS G 25 DUE 12/21/25	CORPORATE BONDS	38150AEL5	72,148	75,000	PRN		SOLE		0	0	75,000
THE BANK OF NEW Y 29 DUE 01/25/29	CORPORATE BONDS	06406RAZ0	35,962	40,000	PRN		SOLE		0	0	40,000
CITIGROUP INC. 27 DUE 12/31/27	CORPORATE BONDS	17298CH35	47,033	50,000	PRN		SOLE		0	0	50,000
NEXTERA ENERGY 27 DUE 01/15/27	CORPORATE BONDS	65339KBY5	23,585	25,000	PRN		SOLE		0	0	25,000
WEC ENERGY GROUP 27 DUE 10/01/27	CORPORATE BONDS	92939UAJ5	40,408	40,000	PRN		SOLE		0	0	40,000
THE GOLDMAN SACHS G 29 DUE 08/30/29	CORPORATE BONDS	38150AHF5	43,400	50,000	PRN		SOLE		0	0	50,000
GENERAL ELECTRIC CO 32 DUE 07/15/32	CORPORATE BONDS	36966TKV3	8,985	10,000	PRN		SOLE		0	0	10,000
THE GOLDMAN SACH 27 DUE 07/29/27	CORPORATE BONDS	38150AH24	22,847	25,000	PRN		SOLE		0	0	25,000
DUKE ENERGY CORP 25 DUE 06/15/25	CORPORATE BONDS	26442KAJ5	33,385	34,000	PRN		SOLE		0	0	34,000
FRANKLIN RESOURCE 30 DUE 10/30/30	CORPORATE BONDS	354613AL5	11,645	14,000	PRN		SOLE		0	0	14,000
SABINE PASS LIQUEFA 27 DUE 03/15/27	CORPORATE BONDS	785592AS5	55,022	55,000	PRN		SOLE		0	0	55,000
WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	CORPORATE BONDS	95001DAY6	8,504	10,000	PRN		SOLE		0	0	10,000
TWDC ENTERPRISES 18 29 DUE 09/01/29	CORPORATE BONDS	254687FL5	35,484	40,000	PRN		SOLE		0	0	40,000
BAKER HUGHES HO 27 DUE 12/15/27	CORPORATE BONDS	05723KAE0	48,226	50,000	PRN		SOLE		0	0	50,000
ONEOK, INC. 28 DUE 11/01/28	CORPORATE BONDS	682680BJ1	10,206	10,000	PRN		SOLE		0	0	10,000
REALTY INCOME CO 26 DUE 03/15/26	CORPORATE BONDS	756109AZ7	38,140	40,000	PRN		SOLE		0	0	40,000
ONEOK, INC. 26 DUE 01/15/26	CORPORATE BONDS	682680BD4	15,132	15,000	PRN		SOLE		0	0	15,000
NEXTERA ENERGY, 28 DUE 04/01/28	CORPORATE BONDS	341081GK7	25,260	25,000	PRN		SOLE		0	0	25,000
ENTERGY TEXAS, I 31 DUE 03/15/31	CORPORATE BONDS	29365TAK0	82,660	100,000	PRN		SOLE		0	0	100,000
THE GOLDMAN SACHS G 28 DUE 05/17/28	CORPORATE BONDS	38150AFQ3	13,539	15,000	PRN		SOLE		0	0	15,000
FORD MOTOR CO 26 DUE 12/08/26	CORPORATE BONDS	345370CR9	9,846	10,000	PRN		SOLE		0	0	10,000
REALTY INCOME COR 33 DUE 03/15/33	CORPORATE BONDS	756109BA1	76,513	100,000	PRN		SOLE		0	0	100,000
CHENIERE CORPUS 27 DUE 06/30/27	CORPORATE BONDS	16412XAG0	10,050	10,000	PRN		SOLE		0	0	10,000
SEMPRA 26 DUE 08/01/26	CORPORATE BONDS	816851BQ1	40,330	40,000	PRN		SOLE		0	0	40,000
SERVICENOW, INC. 30 DUE 09/01/30	CORPORATE BONDS	81762PAE2	8,303	10,000	PRN		SOLE		0	0	10,000
THE WILLIAMS COMP 26 DUE 03/02/26	CORPORATE BONDS	969457CH1	55,388	55,000	PRN		SOLE		0	0	55,000
CITIGROUP INC. 32 DUE 08/18/32	CORPORATE BONDS	17298CJY5	11,883	15,000	PRN		SOLE		0	0	15,000
TOYOTA MOTOR CRE 27 DUE 11/10/27	CORPORATE BONDS	89236TKL8	20,451	20,000	PRN		SOLE		0	0	20,000
WILLIAMS PARTNER 27 DUE 06/15/27	CORPORATE BONDS	96949LAD7	4,873	5,000	PRN		SOLE		0	0	5,000
MORGAN STANLEY 25 DUE 11/24/25	CORPORATE BONDS	6174467X1	40,060	40,000	PRN		SOLE		0	0	40,000
PHILIP MORRIS I 27 DUE 11/17/27	CORPORATE BONDS	718172CV9	81,052	80,000	PRN		SOLE		0	0	80,000
PROLOGIS, L.P. 30 DUE 10/15/30	CORPORATE BONDS	74340XBR1	8,180	10,000	PRN		SOLE		0	0	10,000
LOWE'S COMPANIES, 28 DUE 04/15/28	CORPORATE BONDS	548661DX2	8,947	10,000	PRN		SOLE		0	0	10,000
PARAMOUNT GLOBAL 26 DUE 01/15/26	CORPORATE BONDS	124857AQ6	4,946	5,000	PRN		SOLE		0	0	5,000
INTEL CORP 25 DUE 07/29/25	CORPORATE BONDS	458140AS9	99,337	100,000	PRN		SOLE		0	0	100,000
ONEOK, INC. 30 DUE 11/01/30	CORPORATE BONDS	682680BK8	25,794	25,000	PRN		SOLE		0	0	25,000
JEFFERIES FINL G 27 DUE 01/15/27	CORPORATE BONDS	47233JAG3	14,984	15,000	PRN		SOLE		0	0	15,000
FORD MOTOR CREDIT C 27 DUE 08/20/27	CORPORATE BONDS	34540TRS3	23,956	25,000	PRN		SOLE		0	0	25,000
AXIS SPECIALTY FI 29 DUE 07/15/29	CORPORATE BONDS	05463HAB7	9,494	10,000	PRN		SOLE		0	0	10,000
HELMERICH & PAYNE 31 DUE 09/29/31	CORPORATE BONDS	423452AG6	8,327	10,000	PRN		SOLE		0	0	10,000
JPMORGAN CHASE FI 28 DUE 04/28/28	CORPORATE BONDS	48133U5X6	10,005	10,000	PRN		SOLE		0	0	10,000
CVS HEALTH CORP 26 DUE 02/20/26	CORPORATE BONDS	126650DS6	44,942	45,000	PRN		SOLE		0	0	45,000
PROVIDENCE ST. 29 DUE 10/01/29	CORPORATE BONDS	743820AA0	44,692	50,000	PRN		SOLE		0	0	50,000
THE GOLDMAN SACH 33 DUE 08/15/33	CORPORATE BONDS	38143CDS7	55,048	57,000	PRN		SOLE		0	0	57,000
THE GOLDMAN SACHS G 26 DUE 02/26/26	CORPORATE BONDS	38150AF34	4,784	5,000	PRN		SOLE		0	0	5,000
WELLTOWER INC. 29 DUE 01/15/29	CORPORATE BONDS	95040QAN4	35,772	40,000	PRN		SOLE		0	0	40,000
AMGEN INC. 28 DUE 03/02/28	CORPORATE BONDS	031162DP2	5,028	5,000	PRN		SOLE		0	0	5,000
JPMORGAN CHASE & VAR 27 DUE 09/22/27	CORPORATE BONDS	46647PCP9	28,375	30,000	PRN		SOLE		0	0	30,000
VEREIT OPERATING 28 DUE 06/15/28	CORPORATE BONDS	92340LAH2	22,148	25,000	PRN		SOLE		0	0	25,000
THE GOLDMAN SACHS G 28 DUE 12/15/28	CORPORATE BONDS	38150AG90	17,737	20,000	PRN		SOLE		0	0	20,000
MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	CORPORATE BONDS	61766YGP0	13,060	15,000	PRN		SOLE		0	0	15,000
ATHENE HOLDING 28 DUE 01/12/28	CORPORATE BONDS	04686JAA9	29,189	30,000	PRN		SOLE		0	0	30,000
THE WILLIAMS COMP 28 DUE 08/15/28	CORPORATE BONDS	969457CK4	10,105	10,000	PRN		SOLE		0	0	10,000
ONEOK, INC. 26 DUE 03/01/26	CORPORATE BONDS	682680BR3	20,020	20,000	PRN		SOLE		0	0	20,000
PUBLIC STORAGE 29 DUE 01/15/29	CORPORATE BONDS	74460WAF4	111,339	110,000	PRN		SOLE		0	0	110,000
NEXTERA ENERGY CAPI 30 DUE 02/28/30	CORPORATE BONDS	65339KCN8	85,306	85,000	PRN		SOLE		0	0	85,000
RYDER SYSTEM INC 28 DUE 03/01/28	CORPORATE BONDS	78355HKV0	30,690	30,000	PRN		SOLE		0	0	30,000
NEXTERA ENERGY CA 28 DUE 06/15/28	CORPORATE BONDS	65339KBW9	49,753	55,000	PRN		SOLE		0	0	55,000
ONEOK, INC. 26 DUE 11/01/26	CORPORATE BONDS	682680BH5	50,638	50,000	PRN		SOLE		0	0	50,000
JPMORGAN CHASE & CO 28 DUE 11/14/28	CORPORATE BONDS	48128G3L2	26,626	30,000	PRN		SOLE		0	0	30,000
CITIZENS FINL GRO 30 DUE 02/06/30	CORPORATE BONDS	174610AS4	8,731	10,000	PRN		SOLE		0	0	10,000
NTNL RURAL UTILI 31 DUE 03/15/31	CORPORATE BONDS	637432NW1	16,026	20,000	PRN		SOLE		0	0	20,000
THE ALLSTATE COR 25 DUE 12/15/25	CORPORATE BONDS	020002BH3	48,186	50,000	PRN		SOLE		0	0	50,000
BANK OF MONTREA 26F DUE 09/15/26	FOREIGN BONDS (US $)	06368FAC3	85,061	90,000	PRN		SOLE		0	0	90,000
THE TORONTO-DOMI 26F DUE 09/20/26	FOREIGN BONDS (US $)	89114TR61	18,750	20,000	PRN		SOLE		0	0	20,000
ROYAL BANK OF CA 28F DUE 04/17/28	FOREIGN BONDS (US $)	78014RMC1	49,938	50,000	PRN		SOLE		0	0	50,000
THE TORONTO-DOM 27F DUE 01/12/27	FOREIGN BONDS (US $)	89114TZN5	47,191	50,000	PRN		SOLE		0	0	50,000
TRANSCANADA PI 26F DUE 01/15/26	FOREIGN BONDS (US $)	89352HAT6	54,988	55,000	PRN		SOLE		0	0	55,000
THE TORONTO-DOM 26F DUE 01/06/26	FOREIGN BONDS (US $)	89114QCP1	24,061	25,000	PRN		SOLE		0	0	25,000
SHELL INTERNTN 26F DUE 05/10/26	FOREIGN BONDS (US $)	822582BT8	24,441	25,000	PRN		SOLE		0	0	25,000
CANADIAN IMPER 28F DUE 04/28/28	FOREIGN BONDS (US $)	13607LNG4	10,023	10,000	PRN		SOLE		0	0	10,000
VODAFONE GROUP 28F DUE 05/30/28	FOREIGN BONDS (US $)	92857WBK5	34,723	35,000	PRN		SOLE		0	0	35,000
THE BANK OF NOVA 25F DUE 12/16/25	FOREIGN BONDS (US $)	064159HB5	49,752	50,000	PRN		SOLE		0	0	50,000
BANK NOVA SCOTI 25F DUE 06/12/25	FOREIGN BONDS (US $)	06418GAC1	15,037	15,000	PRN		SOLE		0	0	15,000
ROYAL BANK OF 26F DUE 01/20/26	FOREIGN BONDS (US $)	78016EZM2	4,812	5,000	PRN		SOLE		0	0	5,000
ENBRIDGE INC 26F DUE 12/01/26	FOREIGN BONDS (US $)	29250NAL9	4,956	5,000	PRN		SOLE		0	0	5,000
BANK NOVA SCOTI 28F DUE 06/12/28	FOREIGN BONDS (US $)	06418GAD9	146,503	145,000	PRN		SOLE		0	0	145,000
THE TORONTO-DO 28F DUE 01/10/28	FOREIGN BONDS (US $)	89115A2M3	115,571	115,000	PRN		SOLE		0	0	115,000
ROYAL BANK OF C 28F DUE 04/28/28	FOREIGN BONDS (US $)	78014RMN7	19,880	20,000	PRN		SOLE		0	0	20,000
TRANSCANADA PI 34F DUE 03/01/34	FOREIGN BONDS (US $)	89352HAM1	93,010	100,000	PRN		SOLE		0	0	100,000
BANK OF MONTRE 28F DUE 02/01/28	FOREIGN BONDS (US $)	06368LGV2	35,110	35,000	PRN		SOLE		0	0	35,000
BARCLAYS BANK PLC 26F DUE 10/15/26	FOREIGN BONDS (US $)	06738JGY4	7,838	8,000	PRN		SOLE		0	0	8,000
BP CAPITAL MAR 28F DUE 11/28/28	FOREIGN BONDS (US $)	05565QDH8	48,080	50,000	PRN		SOLE		0	0	50,000
THE TORONTO-DO 26F DUE 07/17/26	FOREIGN BONDS (US $)	89115A2S0	15,168	15,000	PRN		SOLE		0	0	15,000
SUNCOR ENERGY INC NEW F	FOREIGN CANADIAN	867224107	94,552	2,650	SH		SOLE		0	0	2,650
ACCENTURE PLC IRELAND FCLASS A	FOREIGN ORDINARIES	G1151C101	17,589	50	SH		SOLE		0	0	50
ALLIANCEBERNSTEIN HLD LP	LIMITED PARTNERSHP	01881G106	592,364	15,971	SH		SOLE		0	0	15,971
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	621,492	19,818	SH		SOLE		0	0	19,818
FERRIS ST UNIV MICH 30PUB EDUC DUE 10/01/30	MUNI BONDS	315361JK2	30,008	30,000	PRN		SOLE		0	0	30,000
KERRVILLE TEX 32DB LTX DUE 08/15/32	MUNI BONDS	492422PD6	48,008	50,000	PRN		SOLE		0	0	50,000
UNIVERSITY N C CHAR 35PUB EDUC DUE 04/01/35	MUNI BONDS	914716E27	23,038	23,000	PRN		SOLE		0	0	23,000
HARRIS CNTY TEX HOS 34DIST HLTH DUE 02/15/34	MUNI BONDS	41415WCM2	49,287	50,000	PRN		SOLE		0	0	50,000
GEORGIA ST HSG & 28SING HSG DUE 12/01/28XTRO	MUNI BONDS	37353PCV9	23,852	25,000	PRN		SOLE		0	0	25,000
OTTAWA CNTY MICH 28GO LTX DUE 11/01/28OID TAXBL	MUNI BONDS	689225TT7	9,672	10,000	PRN		SOLE		0	0	10,000
CLINTON OKLA PUB WK 34LEAS SCH DUE 10/01/34OID XTRO	MUNI BONDS	188411AT9	10,164	10,000	PRN		SOLE		0	0	10,000
ARLINGTON TEX HIGHE 44CHAR EDUC DUE 08/15/44OID XTRO	MUNI BONDS	041806DV9	139,009	150,000	PRN		SOLE		0	0	150,000
KENTUCKY INC KY PUB 29OILG IDR DUE 08/01/29XTRO	MUNI BONDS	74440DDP6	50,003	50,000	PRN		SOLE		0	0	50,000
UNIVERSITY OKLA REV 33PUB EDUC DUE 07/01/33OID	MUNI BONDS	91476PRV2	23,201	25,000	PRN		SOLE		0	0	25,000
FORT BEND CNTY 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN	MUNI BONDS	34682JKP6	4,819	5,000	PRN		SOLE		0	0	5,000
JOHNSON CNTY KA 34MUNI BLDG DUE 09/01/34OID XTRO	MUNI BONDS	478497XX3	100,096	100,000	PRN		SOLE		0	0	100,000
NORTH TEX TWY AUTH 39TOLL TRAN DUE 01/01/39	MUNI BONDS	66285WSS6	348,215	350,000	PRN		SOLE		0	0	350,000
AUSTIN TEX CMNTY CO 35COLL EDUC DUE 08/01/35XTRO	MUNI BONDS	052405FE2	252,665	250,000	PRN		SOLE		0	0	250,000
CAROL STREAM ILL PK 37GO UTX DUE 01/01/37	MUNI BONDS	143735YV4	76,098	75,000	PRN		SOLE		0	0	75,000
KALAMAZOO MICH HOSP 36SYST HLTH DUE 05/15/36XTRO	MUNI BONDS	483233RK0	24,568	25,000	PRN		SOLE		0	0	25,000
BOSSIER PARISH LA P 29GO UTX DUE 03/01/29	MUNI BONDS	100272KE2	35,263	35,000	PRN		SOLE		0	0	35,000
CHAMBERS CNTY TE 28GO UTX DUE 09/01/28	MUNI BONDS	157792KH4	34,158	35,000	PRN		SOLE		0	0	35,000
CLEAR CREEK TEX IND 32GO UTX DUE 02/15/32	MUNI BONDS	1845406Z0	50,043	50,000	PRN		SOLE		0	0	50,000
GREENSBORO N C 31PKG BLDG DUE 11/01/31TAXBL	MUNI BONDS	395476EN0	40,927	50,000	PRN		SOLE		0	0	50,000
CHAMPAIGN & VERMILL 33GO UTX DUE 12/01/33	MUNI BONDS	158159CE1	85,290	90,000	PRN		SOLE		0	0	90,000
METROPOLITAN TRANSN 36COMB TRAN DUE 11/15/36XTRO	MUNI BONDS	59261AFR3	150,120	150,000	PRN		SOLE		0	0	150,000
SCAGO EDL FACS 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	MUNI BONDS	80585RAS4	19,823	20,000	PRN		SOLE		0	0	20,000
CLINTON OKLA PUB WK 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	MUNI BONDS	188408AN8	100,014	100,000	PRN		SOLE		0	0	100,000
BRUSHY CREEK MUN 33GO UTX DUE 06/01/33OID	MUNI BONDS	117464TU1	41,274	50,000	PRN		SOLE		0	0	50,000
LOUISIANA PUB FACS 31SYST HLTH DUE 05/15/31OID XTRO	MUNI BONDS	546399DP8	23,650	25,000	PRN		SOLE		0	0	25,000
TULSA OKLA INDL 26UNIV EDUC DUE 10/01/26OID	MUNI BONDS	89965QAZ1	24,674	25,000	PRN		SOLE		0	0	25,000
BUTLER CNTY KANS UN 34GO UTX DUE 09/01/34	MUNI BONDS	123425HE3	37,144	40,000	PRN		SOLE		0	0	40,000
RAMAPO N Y LOC DEV 28REV LTX DUE 03/15/28	MUNI BONDS	751435AL2	9,755	10,000	PRN		SOLE		0	0	10,000
GRAND RIVER DAM AUT 38ELEC UTIL DUE 06/01/38	MUNI BONDS	386442WY9	20,055	20,000	PRN		SOLE		0	0	20,000
OKLAHOMA DEV FI 45COMB IDR DUE 02/01/45TAXBL	MUNI BONDS	6789084A9	47,116	50,000	PRN		SOLE		0	0	50,000
LAKE CNTY ILL WTR & 30WRSR UTIL DUE 12/01/30	MUNI BONDS	509300WE5	30,842	35,000	PRN		SOLE		0	0	35,000
UNIVERSITY OKLA R 26PUB EDUC DUE 07/01/26TAXBL	MUNI BONDS	91476PQU5	14,684	15,000	PRN		SOLE		0	0	15,000
COOK CNTY ILL SCH D 35GO LTX DUE 12/01/35	MUNI BONDS	213759HL0	90,634	100,000	PRN		SOLE		0	0	100,000
ARLINGTON TEX HIGHE 39CHAR EDUC DUE 08/15/39OID XTRO	MUNI BONDS	041806EP1	96,744	100,000	PRN		SOLE		0	0	100,000
RAMAPO N Y LOC DEV 41REV LTX DUE 03/15/41	MUNI BONDS	751435AN8	93,871	100,000	PRN		SOLE		0	0	100,000
DURHAM N C LTD O 29VP DUE 10/01/29TAXBL	MUNI BONDS	26678PGB0	4,290	5,000	PRN		SOLE		0	0	5,000
WILMINGTON N C L 26FAC REC DUE 06/01/26TAXBL	MUNI BONDS	971697JK4	9,542	10,000	PRN		SOLE		0	0	10,000
NORTH TEX TWY AUTH 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	MUNI BONDS	66285WBT2	58,529	65,000	PRN		SOLE		0	0	65,000
ILLINOIS HSG DEV 30SING HSG DUE 10/01/30XTRO	MUNI BONDS	45201Y7Y7	127,113	150,000	PRN		SOLE		0	0	150,000
CHARLOTTE-MECKLENBU 39SYST HLTH DUE 01/15/39OID XTRO	MUNI BONDS	160853RS8	1,995	2,000	PRN		SOLE		0	0	2,000
CRANE CNTY TEX WTR 33GO UTX DUE 02/15/33OID	MUNI BONDS	224437BZ5	225,128	225,000	PRN		SOLE		0	0	225,000
ILLINOIS FIN AUTH R 36EXCISE TAX DUE 12/01/36	MUNI BONDS	45203H7X4	50,661	50,000	PRN		SOLE		0	0	50,000
HOLLAND MICH 27GO LTX DUE 12/01/27TAXBL	MUNI BONDS	435164TX6	24,204	25,000	PRN		SOLE		0	0	25,000
KANSAS ST DEV FIN A 33PUB EDUC DUE 03/01/33OID XTRO	MUNI BONDS	4854292Q6	14,112	15,000	PRN		SOLE		0	0	15,000
NEW YORK ST DOR 27POOL EDR DUE 06/01/27OID XTRO	MUNI BONDS	649903E64	100,123	100,000	PRN		SOLE		0	0	100,000
UNIVERSITY OKLA REV 40PUB EDUC DUE 07/01/40OID	MUNI BONDS	91476PNP9	24,377	25,000	PRN		SOLE		0	0	25,000
DALLAS TEX WTRW 32WRSR UTIL DUE 10/01/32OID	MUNI BONDS	2354164Y7	41,983	45,000	PRN		SOLE		0	0	45,000
BRANCH CNTY MICH BL 32REV UTX DUE 05/01/32	MUNI BONDS	105173MF2	51,486	50,000	PRN		SOLE		0	0	50,000
SEDGWICK CNTY KANS 34GO UTX DUE 11/01/34	MUNI BONDS	815645PK6	9,247	10,000	PRN		SOLE		0	0	10,000
RICHMOND CNTY GA HO 32SYST HLTH DUE 01/01/32OID XTRO	MUNI BONDS	764603BR6	19,286	20,000	PRN		SOLE		0	0	20,000
NEW YORK N Y CI 36COMB TAX DUE 05/01/36XTRO TAXBL	MUNI BONDS	64971MS78	24,713	25,000	PRN		SOLE		0	0	25,000
HARRIS CNTY TEX MUN 28GO UTX DUE 09/01/28	MUNI BONDS	413910ED8	23,871	25,000	PRN		SOLE		0	0	25,000
HARRIS CNTY TEX HOS 31DIST HLTH DUE 02/15/31	MUNI BONDS	41415WCJ9	100,224	100,000	PRN		SOLE		0	0	100,000
WILMINGTON N C 32GO UTX DUE 06/01/32TAXBL	MUNI BONDS	971668N95	20,003	20,000	PRN		SOLE		0	0	20,000
OKLAHOMA ST WTR 34POOL AUTH DUE 04/01/34OID XTRO	MUNI BONDS	67919PMJ9	9,571	10,000	PRN		SOLE		0	0	10,000
OKLAHOMA ST UNIV AG 39PUB EDUC DUE 09/01/39	MUNI BONDS	679191KP0	9,950	10,000	PRN		SOLE		0	0	10,000
COLUMBUS CNTY N C L 32WRSR UTIL DUE 06/01/32	MUNI BONDS	199049AU1	25,009	25,000	PRN		SOLE		0	0	25,000
HOUSTON TEX INDPT S 38GO LTX DUE 02/15/38	MUNI BONDS	442403LG4	50,006	50,000	PRN		SOLE		0	0	50,000
OKLAHOMA ST WTR RES 35WRSR UTIL DUE 10/01/35OID XTRO	MUNI BONDS	67920QLY2	22,904	25,000	PRN		SOLE		0	0	25,000
PORT ARTHUR TEX IND 45GO UTX DUE 02/15/45	MUNI BONDS	733505NG2	50,102	50,000	PRN		SOLE		0	0	50,000
NEW YORK ST DORM AU 45UNIV EDUC DUE 07/01/45	MUNI BONDS	64990BQK2	247,830	250,000	PRN		SOLE		0	0	250,000
HIDALGO CNTY TE 30GO LTX DUE 08/15/30TAXBL	MUNI BONDS	429326ZV6	9,657	10,000	PRN		SOLE		0	0	10,000
TEXAS WOMANS UNIV R 34PUB EDUC DUE 07/01/34	MUNI BONDS	882874GL8	5,016	5,000	PRN		SOLE		0	0	5,000
TEXAS ST 33GO UTX DUE 04/01/33XTRO TAXBL	MUNI BONDS	882722VP3	24,504	25,000	PRN		SOLE		0	0	25,000
JOHNSON CNTY KAN 29WTR UTIL DUE 07/01/29OID	MUNI BONDS	47875PCE5	46,405	50,000	PRN		SOLE		0	0	50,000
KING CNTY WASH HSG 27MULT HSG DUE 08/01/27	MUNI BONDS	494762NT0	50,488	50,000	PRN		SOLE		0	0	50,000
UNIVERSITY OKLA 33PUB EDUC DUE 07/01/33OID	MUNI BONDS	91476PKV9	9,571	10,000	PRN		SOLE		0	0	10,000
KANE COOK & DU PA 29GO UTX DUE 12/15/29	MUNI BONDS	483854JH9	87,320	100,000	PRN		SOLE		0	0	100,000
ROCKETT TEX SPL U 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	MUNI BONDS	773138GW6	48,063	50,000	PRN		SOLE		0	0	50,000
SAN LEANDRO CAL 27MUNI BLDG DUE 12/01/27OID XTRO	MUNI BONDS	798451AQ3	85,024	85,000	PRN		SOLE		0	0	85,000
MISSION TEX REDEV A 27TAXI TAX DUE 09/01/27	MUNI BONDS	605171BS5	34,877	35,000	PRN		SOLE		0	0	35,000
KELLER TEX 26GO LTX DUE 02/15/26	MUNI BONDS	487685BB4	49,091	50,000	PRN		SOLE		0	0	50,000
LAVACA-NAVIDAD R 28WRSR UTIL DUE 08/01/28OID	MUNI BONDS	519385EX2	4,914	5,000	PRN		SOLE		0	0	5,000
MIDWEST CITY OKL 38RTL IDR DUE 02/01/38XTRO TAXBL	MUNI BONDS	598292AR1	44,920	50,000	PRN		SOLE		0	0	50,000
CALIFORNIA ST 39GO UTX DUE 04/01/39XTRO TAXBL	MUNI BONDS	13063BN81	9,339	10,000	PRN		SOLE		0	0	10,000
KAUFMAN CNTY TEX MU 35GO UTX DUE 09/01/35OID	MUNI BONDS	486190EN7	99,998	100,000	PRN		SOLE		0	0	100,000
UNIVERSITY N C 31PUB EDUC DUE 04/01/31XTRO TAXBL	MUNI BONDS	914716V93	4,246	5,000	PRN		SOLE		0	0	5,000
FORSYTH MONT POLL 31ELEC PCR DUE 03/01/31XTRO	MUNI BONDS	346668DH6	9,896	10,000	PRN		SOLE		0	0	10,000
OKLAHOMA AGRIC 47PUB EDUC DUE 08/01/47TAXBL	MUNI BONDS	678505JP4	8,525	10,000	PRN		SOLE		0	0	10,000
WESTERN CAROLINA UN 39STHG EDUC DUE 06/01/39XTRO	MUNI BONDS	957897JU6	9,837	10,000	PRN		SOLE		0	0	10,000
OK DFA LSE 28IMPT EDUC DUE 06/01/28XTRO	MUNI BONDS	67884FU95	10,090	10,000	PRN		SOLE		0	0	10,000
MC HENRY CNTY ILL 26GO UTX DUE 12/30/26	MUNI BONDS	580818GH9	75,824	80,000	PRN		SOLE		0	0	80,000
ALBANY-DOUGHERTY GA 32STHG EDUC DUE 06/01/32XTRO	MUNI BONDS	012173JC5	10,136	10,000	PRN		SOLE		0	0	10,000
ORLAND PARK ILL 46DB UTX DUE 12/01/46	MUNI BONDS	686356SP2	78,939	100,000	PRN		SOLE		0	0	100,000
TULSA CNTY OKLA 25GO UTX DUE 03/01/25	MUNI BONDS	899525UE7	9,947	10,000	PRN		SOLE		0	0	10,000
COUNCIL ROCK PA SCH 32GO LTX DUE 11/15/32	MUNI BONDS	222263L78	16,826	20,000	PRN		SOLE		0	0	20,000
BUNCOMBE CNTY N C 30REV LTX DUE 06/01/30TAXBL	MUNI BONDS	120525HY9	8,892	10,000	PRN		SOLE		0	0	10,000
OKLAHOMA ST MUN 41ELEC UTIL DUE 01/01/41OID	MUNI BONDS	67910HQB9	8,717	10,000	PRN		SOLE		0	0	10,000
LYNWOOD CALIF HSG A 29MULT HSG DUE 09/01/29OID TAXBL	MUNI BONDS	55178CAG8	9,580	10,000	PRN		SOLE		0	0	10,000
TOPEKA KANS 27DB UTX DUE 08/15/27	MUNI BONDS	8905684J4	14,192	15,000	PRN		SOLE		0	0	15,000
PORT FREEPORT T 32PA TRAN DUE 06/01/32OID AMT	MUNI BONDS	73412PAS2	14,929	15,000	PRN		SOLE		0	0	15,000
GRAND RAPIDS MICH W 36WTR UTIL DUE 01/01/36	MUNI BONDS	386316ND1	10,155	10,000	PRN		SOLE		0	0	10,000
KAREGNONDI WTR AU 33CALLED 100 EFF 01212025	MUNI BONDS	48563UAM3	20,012	20,000	PRN		SOLE		0	0	20,000
MAINE MUN BD BK 25MUBB DUE 11/01/25XTRO TAXBL	MUNI BONDS	5604595E5	10,035	10,000	PRN		SOLE		0	0	10,000
LOVE CNTY OKLA EDL 28LEAS SCH DUE 12/01/28XTRO	MUNI BONDS	54713PBF5	35,624	35,000	PRN		SOLE		0	0	35,000
NEW YORK N Y CIT 49MULT HSG DUE 11/01/49XTRO	MUNI BONDS	64972ELD9	11,470	15,000	PRN		SOLE		0	0	15,000
NEW ORLEANS LA 32GO UTX DUE 12/01/32	MUNI BONDS	64763FWL9	14,206	15,000	PRN		SOLE		0	0	15,000
OKLAHOMA DEV FIN AU 29IMPT EDUC DUE 06/01/29XTRO	MUNI BONDS	67884GEZ3	41,230	40,000	PRN		SOLE		0	0	40,000
FORT BEND CNTY T 35GO UTX DUE 09/01/35OID	MUNI BONDS	34680CES4	41,616	50,000	PRN		SOLE		0	0	50,000
NORTH CAROLINA H 30SING HSG DUE 01/01/30XTRO	MUNI BONDS	658207K79	43,396	50,000	PRN		SOLE		0	0	50,000
AVONDALE MICH SCH D 32GO UTX DUE 05/01/32	MUNI BONDS	054375UT5	15,594	15,000	PRN		SOLE		0	0	15,000
BURLESON TEX WTR & 30WRSR UTIL DUE 03/01/30	MUNI BONDS	121410QB3	250,015	250,000	PRN		SOLE		0	0	250,000
BRYAN CNTY OKLA SCH 26EXCISE TAX DUE 12/01/26XTRO	MUNI BONDS	117510BL0	25,385	25,000	PRN		SOLE		0	0	25,000
HARNETT CNTY N C 36SPLO DUE 06/01/36OID	MUNI BONDS	41333TAT5	4,781	5,000	PRN		SOLE		0	0	5,000
UNIVERSITY HAWAI 31PUB EDUC DUE 10/01/31XTRO TAXBL	MUNI BONDS	91428LMF0	18,735	20,000	PRN		SOLE		0	0	20,000
NEW YORK TRANSN DEV 35AIR TRAN DUE 07/01/35XTRO	MUNI BONDS	650116AM8	97,708	100,000	PRN		SOLE		0	0	100,000
SEDGWICK CNTY KANS 29FAC BLDG DUE 08/01/29	MUNI BONDS	81533PJP6	200,104	200,000	PRN		SOLE		0	0	200,000
VIRIDIAN MUN MGMT D 34DB UTX DUE 12/01/34OID	MUNI BONDS	92823PNH5	75,758	100,000	PRN		SOLE		0	0	100,000
ARIZONA INDL DEV AU 28CHAR EDUC DUE 11/01/28XTRO	MUNI BONDS	04052FCC7	50,902	50,000	PRN		SOLE		0	0	50,000
CHAMBERS CNTY TEX I 29GO UTX DUE 09/01/29	MUNI BONDS	157792QM7	51,123	50,000	PRN		SOLE		0	0	50,000
SAN JACINTO TEX R 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	MUNI BONDS	798055MU0	45,036	45,000	PRN		SOLE		0	0	45,000
DANSVILLE MICH SCHS 32GO UTX DUE 05/01/32	MUNI BONDS	236388BN3	15,195	15,000	PRN		SOLE		0	0	15,000
NEW HAVEN MICH C 27GO UTX DUE 05/01/27TAXBL	MUNI BONDS	645172LA3	19,211	20,000	PRN		SOLE		0	0	20,000
ARAPAHOE CNTY CO 34GO UTX DUE 12/01/34OID	MUNI BONDS	03871LDC4	83,087	100,000	PRN		SOLE		0	0	100,000
WILMINGTON N C L 29FAC REC DUE 06/01/29TAXBL	MUNI BONDS	971697JN8	8,850	10,000	PRN		SOLE		0	0	10,000
LAKE CNTY ILL WTR & 31WRSR UTIL DUE 12/01/31	MUNI BONDS	509300WF2	68,854	80,000	PRN		SOLE		0	0	80,000
CARTER CNTY OKLA PU 29LEAS SCH DUE 12/01/29XTRO	MUNI BONDS	146201EQ7	20,598	20,000	PRN		SOLE		0	0	20,000
ELGIN ILL 25GO UTX DUE 12/15/25	MUNI BONDS	2862997Y2	88,327	90,000	PRN		SOLE		0	0	90,000
FULTON CNTY GA DEV 31SYST HLTH DUE 07/01/31	MUNI BONDS	3599008A8	10,041	10,000	PRN		SOLE		0	0	10,000
KANNAPOLIS N C 33PKG DUE 04/01/33TAXBL	MUNI BONDS	484580CL7	20,109	25,000	PRN		SOLE		0	0	25,000
LANCASTER TEX 35GO LTX DUE 02/15/35	MUNI BONDS	514444ZJ0	20,001	20,000	PRN		SOLE		0	0	20,000
FOND DU LAC WIS WTR 26WTR UTIL DUE 09/01/26	MUNI BONDS	344532MH6	50,706	50,000	PRN		SOLE		0	0	50,000
NEW HANOVER CNT 33HOSP HLTH DUE 10/01/33OID XTRO	MUNI BONDS	644804FE1	25,042	25,000	PRN		SOLE		0	0	25,000
MICHIGAN ST 26GO UTX DUE 12/01/26TAXBL	MUNI BONDS	594612BS1	29,598	30,000	PRN		SOLE		0	0	30,000
EVANSTON ILL 31GO UTX DUE 12/01/31	MUNI BONDS	299228JD9	86,068	100,000	PRN		SOLE		0	0	100,000
SAN FELIPE DEL RIO 32GO UTX DUE 08/15/32	MUNI BONDS	797550HX1	101,130	100,000	PRN		SOLE		0	0	100,000
LIBERTY TEX 27GO LTX DUE 03/01/27	MUNI BONDS	531286NM0	47,582	50,000	PRN		SOLE		0	0	50,000
WICHITA KANS 33DB UTX DUE 06/01/33	MUNI BONDS	967245UJ8	33,230	40,000	PRN		SOLE		0	0	40,000
GULF COAST WASTE DI 33SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU	MUNI BONDS	401905FJ8	201,852	200,000	PRN		SOLE		0	0	200,000
KANSAS ST DEV F 35PUB EDUC DUE 03/01/35OID XTRO	MUNI BONDS	4854292S2	13,684	15,000	PRN		SOLE		0	0	15,000
HARRIS CNTY TEX M 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	MUNI BONDS	41421DSC1	4,891	5,000	PRN		SOLE		0	0	5,000
ILLINOIS HSG DEV 29SING HSG DUE 10/01/29XTRO	MUNI BONDS	45203MAS0	13,152	15,000	PRN		SOLE		0	0	15,000
INFIRMARY HEALTH SY 29SYST HLTH DUE 02/01/29OID XTRO	MUNI BONDS	45663NBR2	4,799	5,000	PRN		SOLE		0	0	5,000
VIRIDIAN MUN MGMT D 29DB UTX DUE 12/01/29OID	MUNI BONDS	92823PML7	61,698	75,000	PRN		SOLE		0	0	75,000
TULSA CNTY OKLA IND 29FAC BLDG DUE 02/01/29XTRO	MUNI BONDS	899521CD8	45,709	45,000	PRN		SOLE		0	0	45,000
SAN ANTONIO TEX PUB 42CONV BLDG DUE 09/15/42OID XTRO	MUNI BONDS	796334AS9	40,241	42,000	PRN		SOLE		0	0	42,000
LANSING MICH TA 29DB UTX DUE 06/01/29TAXBL	MUNI BONDS	516447CC1	23,882	25,000	PRN		SOLE		0	0	25,000
COBB CNTY GA DEV AU 30STHG EDUC DUE 07/15/30XTRO	MUNI BONDS	19078VBX5	5,117	5,000	PRN		SOLE		0	0	5,000
HARRIS CNTY TEX MUN 25DB UTX DUE 09/01/25	MUNI BONDS	414199PD5	68,989	70,000	PRN		SOLE		0	0	70,000
TULSA OKLA ARPTS 27AIR TRAN DUE 06/01/27XTRO TAXBL	MUNI BONDS	899647RM5	29,173	30,000	PRN		SOLE		0	0	30,000
TENNESSEE HSG DE 30SING HSG DUE 07/01/30XTRO	MUNI BONDS	880461W38	8,850	10,000	PRN		SOLE		0	0	10,000
METROPOLITAN TRANSN 32COMB TRAN DUE 11/15/32XTRO	MUNI BONDS	59261AJW8	140,677	140,000	PRN		SOLE		0	0	140,000
JOHNSTON CNTY N C 30GO UTX DUE 02/01/30	MUNI BONDS	479340WP2	44,089	50,000	PRN		SOLE		0	0	50,000
UNION CNTY N C 30WRSR UTIL DUE 06/01/30	MUNI BONDS	906400FQ4	21,455	25,000	PRN		SOLE		0	0	25,000
UNIVERSITY OKLA REV 39PUB EDUC DUE 07/01/39OID	MUNI BONDS	91476PNN4	4,892	5,000	PRN		SOLE		0	0	5,000
MONTGOMERY CNTY TEX 32GO UTX DUE 09/01/32OID	MUNI BONDS	61370PLX4	69,976	75,000	PRN		SOLE		0	0	75,000
CAROL STREAM ILL PK 37GO UTX DUE 01/01/37	MUNI BONDS	143735YT9	25,495	25,000	PRN		SOLE		0	0	25,000
LOWER COLO RIV AUTH 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	MUNI BONDS	54811BPV7	61,362	62,000	PRN		SOLE		0	0	62,000
CHANNAHON ILL FIRE 32DB UTX DUE 01/01/32	MUNI BONDS	15913TAY6	71,343	75,000	PRN		SOLE		0	0	75,000
AURORA ILL 32GO UTX DUE 12/30/32OID	MUNI BONDS	051645Q44	95,394	100,000	PRN		SOLE		0	0	100,000
GREENSBORO N C L 28REV UTX DUE 04/01/28TAXBL	MUNI BONDS	395476FU3	9,116	10,000	PRN		SOLE		0	0	10,000
UNIVERSITY N C 25PUB EDUC DUE 12/01/25XTRO TAXBL	MUNI BONDS	914713N65	9,840	10,000	PRN		SOLE		0	0	10,000
NEW ORLEANS LA 31GO UTX DUE 12/01/31OID	MUNI BONDS	64763FVN6	10,017	10,000	PRN		SOLE		0	0	10,000
HARRIS CNTY TEX M 33WRSR UTIL DUE 12/01/33OID	MUNI BONDS	41422PEW4	4,724	5,000	PRN		SOLE		0	0	5,000
BLACKMAN TWP MICH 32GO UTX DUE 05/01/32	MUNI BONDS	092446CB7	30,756	30,000	PRN		SOLE		0	0	30,000
DALLAS TEX HOTEL OC 35SERV TAX DUE 08/15/35	MUNI BONDS	235286AP6	100,073	100,000	PRN		SOLE		0	0	100,000
UNIVERSITY N C WILM 34STHG EDUC DUE 06/01/34XTRO	MUNI BONDS	91472TBH6	15,026	15,000	PRN		SOLE		0	0	15,000
PORT FREEPORT T 31PA TRAN DUE 06/01/31OID AMT	MUNI BONDS	73412PAR4	100,004	100,000	PRN		SOLE		0	0	100,000
NORTH CAROLINA CENT 34PUB EDUC DUE 10/01/34OID	MUNI BONDS	65819PCL0	9,159	10,000	PRN		SOLE		0	0	10,000
COLUMBUS CNTY N C 35WRSR UTIL DUE 06/01/35OID	MUNI BONDS	199049AR8	9,423	10,000	PRN		SOLE		0	0	10,000
CLEVELAND CNTY 25GO UTX DUE 03/01/25TAXBL	MUNI BONDS	186072SH8	34,834	35,000	PRN		SOLE		0	0	35,000
APPALACHIAN ST 32PUB EDUC DUE 07/15/32OID	MUNI BONDS	037777TG4	11,757	12,000	PRN		SOLE		0	0	12,000
TARRANT CNTY TEX CU 42SYST HLTH DUE 11/15/42XTRO	MUNI BONDS	87638QPR4	97,086	100,000	PRN		SOLE		0	0	100,000
ILLINOIS HSG DEV 28SING HSG DUE 10/01/28XTRO	MUNI BONDS	45201Y7U5	65,715	75,000	PRN		SOLE		0	0	75,000
ROCKWALL TEX INDPT 46GO UTX DUE 02/15/46	MUNI BONDS	7742854G2	100,211	100,000	PRN		SOLE		0	0	100,000
LUBBOCK COOPER TEX 27GO UTX DUE 02/15/27	MUNI BONDS	549108XU7	48,136	50,000	PRN		SOLE		0	0	50,000
BRIDGESTONE MUN UTI 33DB UTX DUE 05/01/33OID	MUNI BONDS	108443SA1	46,495	50,000	PRN		SOLE		0	0	50,000
GABELLI UTIL PFDPFD SER C	PREFERRED DEBT	36240A408	12,138	500	SH		SOLE		0	0	500
ENTERGY ARK IN PFD DUE 09/01/66SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	29364D100	43,668	1,994	SH		SOLE		0	0	1,994
TVA PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	880591300	113,483	5,037	SH		SOLE		0	0	5,037
RIVERNORTH/DO PFDPFD SER B	PREFERRED DEBT	76882G404	38,760	2,000	SH		SOLE		0	0	2,000
BANCROFT PFDPFD SER A	PREFERRED STOCK	059702209	212,301	9,482	SH		SOLE		0	0	9,482
NORTHERN TRUST PFDPFD SER E	PREFERRED STOCK	665859856	309,848	15,400	SH		SOLE		0	0	15,400
PUBLIC STORAG PFDPFD SER G	PREFERRED STOCK	74460W669	21,670	1,000	SH		SOLE		0	0	1,000
VORNADO REALTY PFDPFD SER L	PREFERRED STOCK	929042844	0	0	SH		SOLE		0	0	0
FLAGSTAR FIN PFDPFD SER A	PREFERRED STOCK	649445202	8,460	400	SH		SOLE		0	0	400
GABELLI EQUITY T PFDPFD SER K	PREFERRED STOCK	362397846	55,536	2,600	SH		SOLE		0	0	2,600
GAMCO INVESTORS, PFDPFD SER G	PREFERRED STOCK	362397176	222,076	10,500	SH		SOLE		0	0	10,500
RIVERNORTH OPPTY PFDPFD SER A	PREFERRED STOCK	76881Y208	11,360	500	SH		SOLE		0	0	500
FRANKLIN BSP R PFDPFD SER E	PREFERRED STOCK	35243J200	85,218	4,200	SH		SOLE		0	0	4,200
GAMCO NATURAL PFDPFD SER A	PREFERRED STOCK	36465E200	15,079	703	SH		SOLE		0	0	703
ABRDN ASSET M PFDPFD SER A	PREFERRED STOCK	003057205	168,971	7,800	SH		SOLE		0	0	7,800
GABELLI DIVID PFDPFD SER K	PREFERRED STOCK	36242H864	280,354	14,814	SH		SOLE		0	0	14,814
PUBLIC STORAG PFDPFD SER F	PREFERRED STOCK	74460W685	99,675	4,500	SH		SOLE		0	0	4,500
PUBLIC STORA PFDPFD SER L	PREFERRED STOCK	74460W552	50,466	2,600	SH		SOLE		0	0	2,600
THE GABELLI PFDPFD SER G	PREFERRED STOCK	36239Q604	213,002	9,197	SH		SOLE		0	0	9,197
GABELLI DVD PFDPFD SER H	PREFERRED STOCK	36242H880	23,469	1,000	SH		SOLE		0	0	1,000
THE GABELLI PFDPFD SER E	PREFERRED STOCK	36239Q505	25,135	1,100	SH		SOLE		0	0	1,100
ATLANTIC UNI PFDPFD SER A	PREFERRED STOCK	04911A206	6,894	300	SH		SOLE		0	0	300
AMERICAN TOWER CORP NEW REIT	REAL ESTATE INVESTME	03027X100	42,367	231	SH		SOLE		0	0	231
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	756109104	35,624	667	SH		SOLE		0	0	667
PROLOGIS INC REIT	REAL ESTATE INVESTME	74340W103	3,276	31	SH		SOLE		0	0	31
US TREASURY BILL25U S T BILL DUE 01/16/25	TREASURY BILLS	912797LY1	1,688,198	1,691,000	PRN		SOLE		0	0	1,691,000
SPDR PORTFOLIO TIPS ETF	UIT EXCHANGE TRADED	78464A656	1,645	65	SH		SOLE		0	0	65
ISHARS IBND 2029 TRM HG YLD INCM ETF	UIT EXCHANGE TRADED	46436E379	3,540	151	SH		SOLE		0	0	151
ISHARES BRD USD INV GRD CORP BD ETF	UIT EXCHANGE TRADED	464288620	1,761,559	35,035	SH		SOLE		0	0	35,035
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	464288513	375,317	4,772	SH		SOLE		0	0	4,772
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	2,072,980	15,733	SH		SOLE		0	0	15,733
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176	422,790	3,968	SH		SOLE		0	0	3,968
FT VST S P 500 DIV ARISTTRGT ETF	UIT EXCHANGE TRADED	33739Q705	141,843	2,825	SH		SOLE		0	0	2,825
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	78,332	400	SH		SOLE		0	0	400
ISHARES CORE S&P 500 ETF IV	UIT EXCHANGE TRADED	464287200	15,305	26	SH		SOLE		0	0	26
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	10,925	392	SH		SOLE		0	0	392
ISHARES MSCI INDIA INDEXETF	UIT EXCHANGE TRADED	46429B598	31,584	600	SH		SOLE		0	0	600
REAL ESTATE SELECT SCTR SPDR ETF IV	UIT EXCHANGE TRADED	81369Y860	528,506	12,995	SH		SOLE		0	0	12,995
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	46429B697	3,071,334	34,591	SH		SOLE		0	0	34,591
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	2,737,110	38,063	SH		SOLE		0	0	38,063
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	169,043	640	SH		SOLE		0	0	640
INVESCO S&P 500 QUALITY ETF	UIT EXCHANGE TRADED	46137V241	34,520	515	SH		SOLE		0	0	515
SCHWAB FUNDAMNTL INTRNL EQT ETF	UIT EXCHANGE TRADED	808524755	66	2	SH		SOLE		0	0	2
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	2,761,833	101,092	SH		SOLE		0	0	101,092
FIRST TRUST NORTH AMERICAN ENERG ETF	UIT EXCHANGE TRADED	33738D101	404,377	11,343	SH		SOLE		0	0	11,343
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	1,063,023	3,668	SH		SOLE		0	0	3,668
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	35,794	550	SH		SOLE		0	0	550
ISHARES EMERGING MARKETSDIV ETF	UIT EXCHANGE TRADED	464286319	461,607	17,871	SH		SOLE		0	0	17,871
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIT EXCHANGE TRADED	78463X889	409	12	SH		SOLE		0	0	12
ISHARES NATIONAL MUNI BOND ETF	UIT EXCHANGE TRADED	464288414	218,427	2,050	SH		SOLE		0	0	2,050
INVESCO S&P 500 DOWNSIDEHEDGED ETF	UIT EXCHANGE TRADED	46090A705	968	26	SH		SOLE		0	0	26
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	464287499	1,768	20	SH		SOLE		0	0	20
SPDR BLOOMBERG INT GRD FLT RT ETF	UIT EXCHANGE TRADED	78468R200	351,551	11,440	SH		SOLE		0	0	11,440
ISHARES IBONDS DEC 2028 TERM ETF	UIT EXCHANGE TRADED	46435U515	974,859	39,151	SH		SOLE		0	0	39,151
ISHARES INTERNATIONAL SEL DIV ETF	UIT EXCHANGE TRADED	464288448	95,830	3,500	SH		SOLE		0	0	3,500
SPDR BLOOMBERG CONVRTBL SECRS ETF	UIT EXCHANGE TRADED	78464A359	16,746	215	SH		SOLE		0	0	215
ISHARES IBND DEC 2030 TRM CORP ETF	UIT EXCHANGE TRADED	46436E726	97,209	4,551	SH		SOLE		0	0	4,551
DIMENSIONAL CORE FIXED INCOME ETF	UIT EXCHANGE TRADED	25434V872	18,571	450	SH		SOLE		0	0	450
VANGUARD TOTAL INTERNATIONAL BND ETF	UIT EXCHANGE TRADED	92203J407	2,134,459	43,516	SH		SOLE		0	0	43,516
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	464287473	4,785	37	SH		SOLE		0	0	37
ISHARES IBONDS DEC 2029 TM MN BD ETF	UIT EXCHANGE TRADED	46436E163	404,676	16,200	SH		SOLE		0	0	16,200
COMMUNICAT SVS SLCT SEC SPDR ETF IV	UIT EXCHANGE TRADED	81369Y852	1,288,637	13,311	SH		SOLE		0	0	13,311
ISHRS IBNDS DEC 2026 TRMCORP ETF	UIT EXCHANGE TRADED	46435GAA0	1,096,845	45,569	SH		SOLE		0	0	45,569
TECHNOLOGY SELECT SECTORSPDR ETF IV	UIT EXCHANGE TRADED	81369Y803	4,713,412	20,271	SH		SOLE		0	0	20,271
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	46432F842	7,627,839	108,535	SH		SOLE		0	0	108,535
INVESCO SENIOR LOAN ETF	UIT EXCHANGE TRADED	46138G508	3,265	155	SH		SOLE		0	0	155
ALERIAN ENERGY INFRASTRUCTURE ETF	UIT EXCHANGE TRADED	00162Q676	221,165	7,100	SH		SOLE		0	0	7,100
ISHARES IBND 2026 TRM HGYD INCM ETF	UIT EXCHANGE TRADED	46436E528	208,697	9,015	SH		SOLE		0	0	9,015
ISHS IBND DEC 2030 TRM MN BND ETF	UIT EXCHANGE TRADED	46438G687	104,503	4,120	SH		SOLE		0	0	4,120
SPDR MSCI ACWI EX-US ETF	UIT EXCHANGE TRADED	78463X848	197,675	7,075	SH		SOLE		0	0	7,075
VANGUARD INTERNATNL HGH DIV YLD ETF	UIT EXCHANGE TRADED	921946794	1,194,755	17,601	SH		SOLE		0	0	17,601
ISHS IBND 2027 TRM HGH YLD INCM ETF	UIT EXCHANGE TRADED	46436E478	92,451	4,157	SH		SOLE		0	0	4,157
ISHARES CYBERSECURITY AND TECH ETF	UIT EXCHANGE TRADED	46435U135	156,128	3,200	SH		SOLE		0	0	3,200
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	1,110,287	14,124	SH		SOLE		0	0	14,124
INVESCO S&P SMALLCAP LOWVOLATILITY ETF	UIT EXCHANGE TRADED	46138G102	48,502	1,027	SH		SOLE		0	0	1,027
ISHARES IBND 2025 TRM HGH YLD ETF	UIT EXCHANGE TRADED	46435U168	656,977	28,318	SH		SOLE		0	0	28,318
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	46434G103	3,293,358	63,067	SH		SOLE		0	0	63,067
SCHWAB FUNDAMNTL US SML COM ETF	UIT EXCHANGE TRADED	808524763	512,740	17,264	SH		SOLE		0	0	17,264
DIMENSIONAL EMERG CORE EQY MRKT ETF	UIT EXCHANGE TRADED	25434V302	38,055	1,500	SH		SOLE		0	0	1,500
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	2,215,108	45,833	SH		SOLE		0	0	45,833
ISHR IBND DEC 2025 TRM ETF	UIT EXCHANGE TRADED	46434VBD1	833,263	33,264	SH		SOLE		0	0	33,264
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	3,656,473	26,579	SH		SOLE		0	0	26,579
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	659,865	8,718	SH		SOLE		0	0	8,718
ISHARES MSCI USA MOMNTUMFCT ETF	UIT EXCHANGE TRADED	46432F396	2,313,365	11,180	SH		SOLE		0	0	11,180
GOLDMAN SACHS ACTVBT INTEREQY ETF	UIT EXCHANGE TRADED	381430107	26,138	784	SH		SOLE		0	0	784
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	464287614	8,834	22	SH		SOLE		0	0	22
MAINE MUN BD BK 25MUBB DUE 11/01/25XTRO TAXBL	UIT EXCHANGE TRADED	922042775	101,673	1,771	SH		SOLE		0	0	1,771
ISHARES IBONDS DEC 2026 TRM MUNI ETF	UIT EXCHANGE TRADED	46435U259	488,933	19,204	SH		SOLE		0	0	19,204
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	46432F339	3,315,315	18,617	SH		SOLE		0	0	18,617
DIMENSIONAL GLOBAL CREDIT ETF	UIT EXCHANGE TRADED	25434V567	18,410	350	SH		SOLE		0	0	350
ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	464287523	713,271	3,310	SH		SOLE		0	0	3,310
ISHARES MSCI ACWI ETF	UIT EXCHANGE TRADED	464288257	61,100	520	SH		SOLE		0	0	520
ISHARES IBONDS DEC 2027 TRM MNI ETF	UIT EXCHANGE TRADED	46435U283	407,117	16,194	SH		SOLE		0	0	16,194
ISHARES IBND DC 2028 TRMMUNI ETF	UIT EXCHANGE TRADED	46435U325	381,728	15,160	SH		SOLE		0	0	15,160
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	458,452	5,352	SH		SOLE		0	0	5,352
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	1,846,341	8,356	SH		SOLE		0	0	8,356
ISHARES US AEROSPACE DEFENSE ETF	UIT EXCHANGE TRADED	464288760	159,885	1,100	SH		SOLE		0	0	1,100
VANGUARD FTSE EMERGING MARK ETF IV	UIT EXCHANGE TRADED	922042858	132	3	SH		SOLE		0	0	3
ISHARES INTERNATIONAL EQUITY FCT ETF	UIT EXCHANGE TRADED	46434V274	59,422	2,069	SH		SOLE		0	0	2,069
ISHARES EMG MRKTS EQTY FACTOR ETF	UIT EXCHANGE TRADED	46434G889	90	2	SH		SOLE		0	0	2
ISHARES JPMORGAN USD MTSBOND ETF	UIT EXCHANGE TRADED	464288281	679,286	7,629	SH		SOLE		0	0	7,629
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	55,384	1,150	SH		SOLE		0	0	1,150
ISHARES IBOXX INVT GRADEBOND ETF IV	UIT EXCHANGE TRADED	464287242	667,856	6,251	SH		SOLE		0	0	6,251
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	922042742	17,739	151	SH		SOLE		0	0	151
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E362	65,846	1,363	SH		SOLE		0	0	1,363
ISHARES MSCI USA VALUE FACTOR ETF	UIT EXCHANGE TRADED	46432F388	1,381,061	13,077	SH		SOLE		0	0	13,077
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	1,549,809	6,908	SH		SOLE		0	0	6,908
GLDMN SACH ACTVBETA EMRGMKT EQY ETF	UIT EXCHANGE TRADED	381430206	31	1	SH		SOLE		0	0	1
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	267,725	2,025	SH		SOLE		0	0	2,025
ISHARES IBONDS DEC 2029 TERM ETF	UIT EXCHANGE TRADED	46436E205	177,840	7,800	SH		SOLE		0	0	7,800
SPDR S&P 500 ETF IV	UIT EXCHANGE TRADED	78462F103	2,566,444	4,379	SH		SOLE		0	0	4,379
ISHS MSCI EMERG MRKT MINVOL FCT ETF	UIT EXCHANGE TRADED	464286533	8,872	153	SH		SOLE		0	0	153
ISHARES MSCI ACWI EX US ETF	UIT EXCHANGE TRADED	464288240	52,942	1,015	SH		SOLE		0	0	1,015
ISHARES IBONDS DEC 2027 TERM ETF	UIT EXCHANGE TRADED	46435UAA9	624,637	26,070	SH		SOLE		0	0	26,070
ISHARES RUSSELL 1000 VALUE ETF IV	UIT EXCHANGE TRADED	464287598	7,034	38	SH		SOLE		0	0	38
ISHARES IBOND DEC 2031 TRM CRP ETF	UIT EXCHANGE TRADED	46436E486	40,700	2,000	SH		SOLE		0	0	2,000
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	636,737	3,761	SH		SOLE		0	0	3,761
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	81369Y100	460,750	5,476	SH		SOLE		0	0	5,476
DIMENSIONAL US EQUITY MARKET ETF	UIT EXCHANGE TRADED	25434V401	87,975	1,380	SH		SOLE		0	0	1,380
DIMENSIONAL INTERN CORE EQT MKT ETF	UIT EXCHANGE TRADED	25434V203	68,620	2,350	SH		SOLE		0	0	2,350
ISHARES IBND DEC 2025 TRM MUN BD ETF	UIT EXCHANGE TRADED	46435U432	382,856	14,385	SH		SOLE		0	0	14,385
INVESCO S&P 500 LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E354	14,630	209	SH		SOLE		0	0	209
ISHRS BLMBRG RL SEL CMDTSTRG ETF	UIT EXCHANGE TRADED	46431W598	76,121	1,600	SH		SOLE		0	0	1,600
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	922908611	143,085	722	SH		SOLE		0	0	722
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	922020805	39,462	815	SH		SOLE		0	0	815
ALPS DISRUPTIVE TECHNOLOGIES ETF	UIT EXCHANGE TRADED	00162Q478	247,319	5,456	SH		SOLE		0	0	5,456
ISHARES PREFERRED INCOMESEC ETF	UIT EXCHANGE TRADED	464288687	490,935	15,615	SH		SOLE		0	0	15,615
ISHARES MSCI EAF MIN VOLFCT ETF	UIT EXCHANGE TRADED	46429B689	12,515	177	SH		SOLE		0	0	177