| 1 | MSFT | Microsoft Corp | $565K | — | $565K | 3 | 4.5% |
| 2 | PDBC | Invesco Optimum Yield Diversified Commodity Strate | $550K | — | $550K | 2 | 4.3% |
| 3 | HIYS | Invesco Actively Managed Exchange-Traded Fund Trus | $500K | — | $500K | 1 | 4.0% |
| 4 | — | Oklahoma St Dev Fin Auth Hlths Rev Rate/Coupon: .41% Matures: 08/15/31 | $500K | — | $500K | 1 | 4.0% |
| 5 | — | Oklahoma Dev Fin Auth Health Rate/Coupon: 0.41% Matures: 08/15/2031 | $500K | — | $500K | 1 | 4.0% |
| 6 | — | Grady County OKLA SCH FIN Auth E Rate/Coupon: 4.0% Matures: 09/01/2031 | $250K | — | $250K | 1 | 2.0% |
| 7 | — | Broken Arrow OKLA Rate/Coupon: 4.0% Matures: 09/01/2035 | $250K | — | $250K | 1 | 2.0% |
| 8 | — | McClain County OKLA Economic DEV Rate/Coupon: 4.0% Matures: 09/01/2033 | $250K | — | $250K | 1 | 2.0% |
| 9 | — | Tulsa County OKLA INDPT SCH DIST Rate/Coupon: 4.5% Matures: 03/01/2026 | $250K | — | $250K | 1 | 2.0% |
| 10 | — | Oklahoma Cnty Okla Fin Auth Ed Rate/Coupon: 5.0% Matures: 10/01/2024 | $250K | — | $250K | 1 | 2.0% |
| 11 | — | Canadian County Educational Facilities Authority Rate/Coupon: 5.0% Matures: 09/01/2027 | $250K | — | $250K | 1 | 2.0% |
| 12 | — | Cleveland County OK Educational FACS REV Rate/Coupon: 5.0% Matures: 06/01/2032 | $250K | — | $250K | 1 | 2.0% |
| 13 | AAPL | Apple Inc. - Common Stock | $215K | — | $215K | 3 | 1.7% |
| 14 | IEFA | iShares Core MSCI EAFE ETF | $250K | $50K | $200K | 2 | 1.6% |
| 15 | EZU | Eurozone Ishares MSCI ETF | $250K | $50K | $200K | 2 | 1.6% |
| 16 | META | Meta Platforms Inc | $165K | — | $165K | 3 | 1.3% |
| 17 | COF | Capital One Financial Corporation Common Stock | $150K | — | $150K | 2 | 1.2% |
| 18 | GS | Goldman Sachs Group | $195K | $65K | $130K | 8 | 1.0% |
| 19 | AMD | Advanced Micro Devices, Inc. - Common Stock | $115K | — | $115K | 3 | 0.9% |
| 20 | NVDA | NVIDIA Corporation - Common Stock | $115K | — | $115K | 3 | 0.9% |
| 21 | AMZN | Amazon.com, Inc. - Common Stock | $115K | — | $115K | 2 | 0.9% |
| 22 | — | CORSICANA TEX COMBINATION TAX AND REV CTFS OBLIG 2025 Rate/Coupon: 4.0% Matures: 02/15/2042 | $100K | — | $100K | 1 | 0.8% |
| 23 | ISRG | Intuitive Surgical, Inc. - Common Stock | $100K | — | $100K | 1 | 0.8% |
| 24 | — | MASSACHUSETTS ST DEV FIN AGY REV BDS WELLFORCE INC 2020 Rate/Coupon: 5.0% Matures: 10/01/31 | $100K | — | $100K | 1 | 0.8% |
| 25 | — | UNIVERSITY HOUSTON TEX UNIV REVS CONSOLIDATED REV AND REF Rate/Coupon: 5.0% Matures: 02/15/2033 | $100K | — | $100K | 1 | 0.8% |
| 26 | — | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD GREEN FD BDS Rate/Coupon: 5.0% Matures: 11/15/2036 | $100K | — | $100K | 1 | 0.8% |
| 27 | — | WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV REF BDS CITY CTR CMNTY Rate/Coupon: 5.0% Matures: 03/01/2033 | $100K | — | $100K | 1 | 0.8% |
| 28 | WAB | Wabtec Corp | $100K | — | $100K | 2 | 0.8% |
| 29 | PRMB | Primo Brands Corporation Cl A | $100K | — | $100K | 2 | 0.8% |
| 30 | MTZ | Mastec Inc | $100K | — | $100K | 2 | 0.8% |
| 31 | IRM | Iron Mountain Inc | $100K | — | $100K | 2 | 0.8% |
| 32 | DELL | Dell Technologies Inc. Class C Common Stock | $100K | — | $100K | 2 | 0.8% |
| 33 | CRDO | Credo Technology Group Holding Ltd | $100K | — | $100K | 2 | 0.8% |
| 34 | COHR | Coherent Corp | $100K | — | $100K | 2 | 0.8% |
| 35 | AIT | Applied Industrial Technologies, Inc. Common Stock | $100K | — | $100K | 2 | 0.8% |
| 36 | — | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS PROJ Rate/Coupon: 5.0% Matures: 11/01/2027 | $100K | — | $100K | 1 | 0.8% |
| 37 | — | NORTHERN ILL MUN PWR AGY Rate/Coupon: 5.0% Matures: 12/01/2025 | $100K | — | $100K | 1 | 0.8% |
| 38 | — | SALEM N H GO BDS Rate/Coupon: 4.0% Matures: 10/01/2036 | $100K | — | $100K | 1 | 0.8% |
| 39 | — | Fort Smith Ark Wtr & Swr Rev Ref Constr BDS Rate/Coupon: 5.0% Matures: 10/01/32 | $100K | — | $100K | 1 | 0.8% |
| 40 | — | Canadian County OKLA EDL FACS Rate/Coupon: 5.0% Matures: 09/01/2029 | $100K | — | $100K | 1 | 0.8% |
| 41 | — | Oklahoma State University Agricultural Rate/Coupon: 5.0% Matures: 09/01/2032 | $100K | — | $100K | 1 | 0.8% |
| 42 | — | OK ST Capitol Impt Auth ST Highway Rate/Coupon: 5.0% Matures: 07/01/2025 | $100K | — | $100K | 1 | 0.8% |
| 43 | — | CLEAR CREEK TEX INDPT SCH DIST UNLTD TAX REF BDS 2023 Rate/Coupon: 5.0% Matures: 02/15/2038 | $100K | — | $100K | 1 | 0.8% |
| 44 | — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV REV BDS 2015 FF Rate/Coupon: 5.0% Matures: 06/15/2039 | $100K | — | $100K | 1 | 0.8% |
| 45 | — | Nevada St Ltd Tax Go Cap Impt BDS Rate/Coupon: 5.0% Matures: 05/01/38 | $100K | — | $100K | 1 | 0.8% |
| 46 | — | POCONO MTN PA SCH DIST GO NTS 2023 Rate/Coupon: 4.5% Matures: 10/01/2026 | $100K | — | $100K | 1 | 0.8% |
| 47 | — | COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE GO BDS 2023A Rate/Coupon: 5.25% Matures: 12/15/2039 | $100K | — | $100K | 1 | 0.8% |
| 48 | — | Kaukauna Wis Antic Nts 2023 B Rate/Coupon: 5.0% Matures: 06/01/28 | $100K | — | $100K | 1 | 0.8% |
| 49 | — | NEW MEXICO FIN AUTH ST TRANSN REV REV REF BDS Rate/Coupon: 5.0% Matures: 06/15/2024 | $100K | — | $100K | 1 | 0.8% |
| 50 | — | LUCAS CNTY OHIO LTD TAX VAR PURP IMPT GO BD ANTIC Rate/Coupon: 4.375% Matures: 10/11/24 | $100K | — | $100K | 1 | 0.8% |
| 51 | — | Macomb Inter Sch Dist Mich Unltd Tax Fo Bldg Site Bds Rate/Coupon: 5.0% Matures: 05/01/38 | $100K | — | $100K | 1 | 0.8% |
| 52 | — | WAXAHACHIE TEX INDPT SCH DIST ULTD TAX REF BDS Rate/Coupon: 4.0% Matures: 08/15/34 | $100K | — | $100K | 1 | 0.8% |
| 53 | — | JOHNSTON CNTY N C GO REF BDS Rate/Coupon: 5.0% Matures: 02/01/24 | $100K | — | $100K | 1 | 0.8% |
| 54 | — | UPTON CNTY TEX TAX NTS Rate/Coupon: 5.0% Matures: 02/15/25 | $100K | — | $100K | 1 | 0.8% |
| 55 | — | TEXAS ST GO MOBILITY FD BDS A Rate/Coupon: 4.0% Matures: 10/01/34 | $100K | — | $100K | 1 | 0.8% |
| 56 | — | SEATTLE WASH DRAIN & WASTEWATER REV REF REV BDS Rate/Coupon: 4.0% Matures: 05/01/39 | $100K | — | $100K | 1 | 0.8% |
| 57 | — | AUSTIN TEX PUB IMPT REF BDS Rate/Coupon: 5.0% Matures: 09/01/24 | $100K | — | $100K | 1 | 0.8% |
| 58 | — | AUSTIN TEX CTFS OBLIG Rate/Coupon: 5.0% Matures: 09/01/38 | $100K | — | $100K | 1 | 0.8% |
| 59 | — | CENTRAL WEBER UTAH SWR IMPT DIST SWR REV BDS Rate/Coupon: 5.0% Matures: 03/01/24 | $100K | — | $100K | 1 | 0.8% |
| 60 | — | IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM PPTY TAX FIRST MTG BDS Rate/Coupon: 5.0% Matures: 07/15/38 | $100K | — | $100K | 1 | 0.8% |
| 61 | KLAC | KLA Corporation - Common Stock | $100K | — | $100K | 1 | 0.8% |
| 62 | UNH | Unitedhealth Group Inc | $115K | $50K | $65K | 4 | 0.5% |
| 63 | AMAT | Applied Materials | $165K | $100K | $65K | 5 | 0.5% |
| 64 | LRN | Stride Inc | $130K | $65K | $65K | 6 | 0.5% |
| 65 | GOOGL | Alphabet Inc. - Class A Common Stock | $65K | — | $65K | 2 | 0.5% |
| 66 | AXP | American Express Company Common Stock | $65K | — | $65K | 2 | 0.5% |
| 67 | ELV | Elevance Health, Inc. Common Stock | $65K | — | $65K | 2 | 0.5% |
| 68 | AZO | AutoZone, Inc. Common Stock | $65K | — | $65K | 2 | 0.5% |
| 69 | BLK | BlackRock, Inc. Common Stock | $65K | — | $65K | 2 | 0.5% |
| 70 | BSX | Boston Scientific Corporation Common Stock | $65K | — | $65K | 2 | 0.5% |
| 71 | CAT | Caterpillar, Inc. Common Stock | $65K | — | $65K | 2 | 0.5% |
| 72 | KO | Coca-Cola Company (The) Common Stock | $65K | — | $65K | 2 | 0.5% |
| 73 | STZ | Constellation Brands Inc | $65K | — | $65K | 2 | 0.5% |
| 74 | COST | Costco Wholesale Corporation - Common Stock | $65K | — | $65K | 2 | 0.5% |
| 75 | DE | Deere & Company Common Stock | $65K | — | $65K | 2 | 0.5% |
| 76 | EMR | Emerson Electric Company | $65K | — | $65K | 2 | 0.5% |
| 77 | HLT | Hilton Worldwide Holdings Inc. Common Stock | $65K | — | $65K | 2 | 0.5% |
| 78 | HD | Home Depot, Inc. (The) Common Stock | $65K | — | $65K | 2 | 0.5% |
| 79 | HON | Honeywell International Inc. - Common Stock | $65K | — | $65K | 2 | 0.5% |
| 80 | ICE | Intercontinental Exchange Inc. Common Stock | $65K | — | $65K | 2 | 0.5% |
| 81 | JPM | JP Morgan Chase & Co. Common Stock | $65K | — | $65K | 2 | 0.5% |
| 82 | LLY | Eli Lilly and Company Common Stock | $65K | — | $65K | 2 | 0.5% |
| 83 | MA | Mastercard Inc | $65K | — | $65K | 2 | 0.5% |
| 84 | PANW | Palo Alto Networks, Inc. - Common Stock | $65K | — | $65K | 2 | 0.5% |
| 85 | PG | Procter & Gamble Company | $65K | — | $65K | 2 | 0.5% |
| 86 | RTX | RTX Corporation Common Stock | $65K | — | $65K | 2 | 0.5% |
| 87 | SPGI | S&P Global Inc. Common Stock | $65K | — | $65K | 2 | 0.5% |
| 88 | CRM | Salesforce, Inc. Common Stock | $65K | — | $65K | 2 | 0.5% |
| 89 | SHW | Sherwin-Williams Company (The) Common Stock | $65K | — | $65K | 2 | 0.5% |
| 90 | UNP | Union Pacific Corp | $65K | — | $65K | 2 | 0.5% |
| 91 | V | Visa Inc | $65K | — | $65K | 2 | 0.5% |
| 92 | PNR | Pentair plc. Ordinary Share | $50K | — | $50K | 1 | 0.4% |
| 93 | INTU | Intuit Inc. - Common Stock | $50K | — | $50K | 1 | 0.4% |
| 94 | — | Invesco Actively Managed Exchange Traded | $50K | — | $50K | 1 | 0.4% |
| 95 | IQV | Iqvia Holdings Inc | $50K | — | $50K | 1 | 0.4% |
| 96 | TJX | TJX Companies, Inc. (The) Common Stock | $50K | — | $50K | 1 | 0.4% |
| 97 | PH | Parker-Hannifin Corporation Common Stock | $50K | — | $50K | 1 | 0.4% |
| 98 | — | Oklahoma Dev Fin Auth Lease RE Rate/Coupon: 5.0% Matures: 12/01/2029 | $50K | — | $50K | 1 | 0.4% |
| 99 | — | Oklahoma St Turnpike Auth Rev Rate/Coupon: 5.0% Matures: 01/01/25 | $50K | — | $50K | 1 | 0.4% |
| 100 | — | Oklahoma Transn Auth OK F/K/A Rate/Coupon: 5.0% Matures: 01/01/2025 | $50K | — | $50K | 1 | 0.4% |
| 101 | — | Tulsa County Oklahoma Indl Auth Edl Rate/Coupon: 5.0% Matures: 09/01/2027 | $50K | — | $50K | 1 | 0.4% |
| 102 | — | University Oklahoma Revs Rate/Coupon: 5.0% Matures: 07/01/2028 | $50K | — | $50K | 1 | 0.4% |
| 103 | — | Purcell Oklahoma Public Works Auth Rate/Coupon: 5.0% Matures: 03/01/2030 | $50K | — | $50K | 1 | 0.4% |
| 104 | — | ALAMOGORDO N MEX MUN SCH DIST NO 001 GO BDS Rate/Coupon: 5.0% Matures: 08/01/27 | $50K | — | $50K | 1 | 0.4% |
| 105 | DHR | Danaher Corporation Common Stock | $50K | — | $50K | 1 | 0.4% |
| 106 | FI | Fiserv Inc | $65K | $50K | $15K | 3 | 0.1% |
| 107 | CMG | Chipotle Mexican Grill, Inc. Common Stock | $65K | $50K | $15K | 3 | 0.1% |
| 108 | BRK.B | Berkshire Hathaway Cl B | $65K | $50K | $15K | 3 | 0.1% |
| 109 | ADBE | Adobe Systems Inc | $115K | $100K | $15K | 5 | 0.1% |
| 110 | NOW | ServiceNow, Inc. Common Stock | $15K | — | $15K | 1 | 0.1% |
| 111 | COP | Conocophillips | $65K | $50K | $15K | 3 | 0.1% |
| 112 | CVX | Chevron Corp | $65K | $50K | $15K | 3 | 0.1% |
| 113 | LRCX | Lam Research Corp | $115K | $100K | $15K | 4 | 0.1% |
| 114 | PEP | PepsiCo, Inc. - Common Stock | $65K | $50K | $15K | 3 | 0.1% |
| 115 | IEMG | iShares Core MSCI Emerging Markets ETF | $15K | — | $15K | 1 | 0.1% |
| 116 | EW | Edwards Lifesciences Corp | $65K | $50K | $15K | 3 | 0.1% |
| 117 | SBUX | Starbucks Corp | $65K | $50K | $15K | 3 | 0.1% |
| 118 | CMCSA | Comcast Corporation - Class A Common Stock | $65K | $50K | $15K | 3 | 0.1% |
| 119 | NKE | Nike, Inc. Common Stock | $65K | $50K | $15K | 3 | 0.1% |
| 120 | — | T-Mobile US, Inc. - Common Stock | $15K | — | $15K | 1 | 0.1% |
| 121 | TMO | Thermo Fisher Scientific Inc | $100K | $100K | $0 | 3 | — |
| 122 | VLO | Valero Energy Corp | $100K | $100K | $0 | 2 | — |
| 123 | — | FORT LAUDERDALE FLA WTR & SWR REV BDS PROSPECT LAKE WTR TREATMENT 2023 Rate/Coupon: 5.0% Matures: 09/01/38 | $100K | $100K | $0 | 2 | — |
| 124 | ABT | Abbott Laboratories | $65K | $65K | $0 | 4 | — |
| 125 | ELF | E.L.F. Beauty Inc | $30K | $30K | $0 | 4 | — |
| 126 | PODD | Insulet Corp | $15K | $15K | $0 | 2 | — |
| 127 | INST | Instructure Holdings Inc | $15K | $15K | $0 | 2 | — |
| 128 | HUBB | Hubbell Inc Common Stock | $15K | $15K | $0 | 2 | — |
| 129 | FN | Fabrinet | $15K | $15K | $0 | 2 | — |
| 130 | EXLS | ExlService Holdings, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 131 | CTVA | Corteva Inc | $15K | $15K | $0 | 2 | — |
| 132 | CELH | Celsius Holdings Inc | $15K | $15K | $0 | 2 | — |
| 133 | — | KAUKAUNA WIS ANTIC NTS 2023B Rate/Coupon: 5.0% Matures: 06/01/28 | — | $15K | -$15K | 1 | — |
| 134 | SHOP | Shopify Inc | — | $15K | -$15K | 1 | — |
| 135 | PYPL | PayPal Holdings, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 136 | FCFS | FirstCash Holdings, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 137 | VLTO | Veralto Corp Common Stock | — | $15K | -$15K | 1 | — |
| 138 | CSX | CSX Corporation - Common Stock | $65K | $100K | -$35K | 4 | — |
| 139 | TXN | Texas Instruments Incorporated - Common Stock | $65K | $100K | -$35K | 4 | — |
| 140 | ETN | Eaton Corp | $30K | $65K | -$35K | 4 | — |
| 141 | CYBR | CyberArk Software Ltd. - Ordinary Shares | $30K | $65K | -$35K | 4 | — |
| 142 | BMI | Badger Meter, Inc. Common Stock | $30K | $65K | -$35K | 4 | — |
| 143 | ZTS | Zoetis Inc. Class A Common Stock | $95K | $145K | -$50K | 9 | — |
| 144 | TMUS | T-Mobile US, Inc. - Common Stock | $50K | $100K | -$50K | 2 | — |
| 145 | ACN | Accenture Plc | — | $50K | -$50K | 1 | — |
| 146 | IHF | iShares U.S. Health Care Providers ETF | — | $50K | -$50K | 1 | — |
| 147 | — | COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE GO BDS Rate/Coupon: 5.25% Matures: 12/15/39 | — | $50K | -$50K | 1 | — |
| 148 | — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV REV BDS Rate/Coupon: 5.0% Matures: 06/15/39 | — | $50K | -$50K | 1 | — |
| 149 | — | SALEM N H GO BDS Rate/Coupon: 4.0% Matures: 10/01/36 | — | $50K | -$50K | 1 | — |
| 150 | — | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | — | $50K | -$50K | 1 | — |
| 151 | — | AUSTIN TEX PUB IMPT REF BDS 2023 Rate/Coupon: 5.0% Matures: 09/01/2024 | — | $50K | -$50K | 1 | — |
| 152 | SFM | Sprouts Farmers Market, Inc. - Common Stock | $30K | $100K | -$70K | 4 | — |
| 153 | OLLI | Ollie's Bargain Outlet Holdings, Inc. - Common Sto | $30K | $100K | -$70K | 4 | — |
| 154 | FRPT | Freshpet, Inc. - Common Stock | $30K | $100K | -$70K | 4 | — |
| 155 | AXON | Axon Enterprise, Inc. - Common Stock | $30K | $100K | -$70K | 4 | — |
| 156 | — | MACOMB INTER SCH DIST MICH UNLTD TAX GO BLDG SITE BDS Rate/Coupon: 5.0% Matures: 05/01/38 | — | $100K | -$100K | 1 | — |
| 157 | — | AUSTIN TEX CTFS OBLIG 2023 Rate/Coupon: 5.0% Matures: 09/01/38 | — | $100K | -$100K | 1 | — |
| 158 | — | NEVADA ST LTD TAX GO CAP IMPT BDS Rate/Coupon: 5.0% Matures: 05/01/38 | — | $100K | -$100K | 1 | — |
| 159 | PCLPX | Pimco Commoditiesplus Strategy Fund Class I-2 | — | $100K | -$100K | 2 | — |
| 160 | — | Ishares TR Russell 1000 ETF | — | $100K | -$100K | 1 | — |
| 161 | — | JOHNSTON CNTY N C GO REF BDS 2010-A Rate/Coupon: 5.0% Matures: 02/01/2024 | — | $100K | -$100K | 1 | — |
| 162 | — | CENTRAL WEBER UTAH SWR IMPT DIST SWR REV BDS 2023 Rate/Coupon: 5.0% Matures: 03/01/2024 | — | $100K | -$100K | 1 | — |
| 163 | — | KAUKAUNA WIS ANTIC NTS 2023B Rate/Coupon: 5.0% Matures: 06/01/2028 | — | $100K | -$100K | 1 | — |
| 164 | — | Oklahoma St Dev Fin Auth Hlths Rev Adj Rate/Coupon: .41% Matures: 08/15/31 | — | $100K | -$100K | 1 | — |
| 165 | — | Pimco Commodities Plus Strategy Fund Class | — | $1.1M | -$1.1M | 3 | — |
| 166 | IWB | Russell 1000 Ishares ETF | — | $1.4M | -$1.4M | 3 | — |
