10Elms LLP
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
530
Value reported by manager
$236.3M
Sum of our stored positions
$236.3M
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
28.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | $25.6M | 265,471 | — | 46432F842 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $12.3M | 64,504 | — | 81369Y803 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $9.6M | 116,248 | — | 46434G103 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | $9.3M | 96,403 | — | 46429B697 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $7.6M | 102,899 | — | 921937835 |
| VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $7.5M | 34,620 | — | 922908744 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | $6.7M | 30,491 | — | 46432F339 |
| STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | $5.9M | 7,894 | — | 78462F103 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $5.6M | 35,447 | — | 81369Y209 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | $5.2M | 15,052 | — | 46432F396 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | UIT EXCHANGE TRADED | $4.9M | 203,963 | — | 46435GAA0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | UIT EXCHANGE TRADED | $4.9M | 195,400 | — | 46435U515 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $4.8M | 89,034 | — | 81369Y605 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | UIT EXCHANGE TRADED | $4.6M | 199,139 | — | 46436E205 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | UIT EXCHANGE TRADED | $4.5M | 183,989 | — | 46435UAA9 |
| SCHWAB U S DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $4.4M | 137,593 | — | 808524797 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $4.4M | 23,507 | — | 81369Y704 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $4M | 16,843 | — | 921908844 |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | $3.8M | 12,684 | — | 464287655 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $3.8M | 77,601 | — | 92203J407 |
| SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF | UIT EXCHANGE TRADED | $3.7M | 96,609 | — | 808524763 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | UIT EXCHANGE TRADED | $3.4M | 111,271 | — | 78468R200 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $3.4M | 34,896 | — | 921946794 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | UIT EXCHANGE TRADED | $3.1M | 143,793 | — | 46436E726 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $3.1M | 26,332 | — | 81369Y407 |
| ISHARES SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | $3M | 4,613 | — | 464287523 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $2.9M | 26,906 | — | 81369Y852 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $2.8M | 53,929 | — | 464288620 |
| ISHARES MSCI USA VALUE FACTOR ETF | UIT EXCHANGE TRADED | $2.7M | 13,727 | — | 46432F388 |
| CATERPILLAR INC | COMMON STOCK | $2.5M | 2,364 | — | 149123101 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | UIT EXCHANGE TRADED | $2.3M | 111,263 | — | 46436E486 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $2M | 24,605 | — | 81369Y308 |
| ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | UIT EXCHANGE TRADED | $1.8M | 81,664 | — | 46436E528 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1.7M | 4,604 | — | 922908769 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | UIT EXCHANGE TRADED | $1.6M | 64,472 | — | 46436E312 |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | $1.5M | 2,009 | — | 464287200 |
| ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | UIT EXCHANGE TRADED | $1.5M | 15,493 | — | 464288281 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | UIT EXCHANGE TRADED | $1.2M | 11,788 | — | 72201R833 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $1.2M | 22,089 | — | 81369Y506 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | UIT EXCHANGE TRADED | $1.2M | 23,372 | — | 46090A887 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $1.2M | 25,533 | — | 81369Y886 |
| ISHARES EMERGING MARKETSDIVIDEND ETF | UIT EXCHANGE TRADED | $1.1M | 34,214 | — | 464286319 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $1.1M | 21,550 | — | 81369Y100 |
| ALPHABET INC CLASS A | COMMON STOCK | $1M | 2,917 | — | 02079K305 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | $1M | 27,695 | — | 293792107 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $1M | 22,889 | — | 81369Y860 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | UIT EXCHANGE TRADED | $878.5K | 34,600 | — | 46436E163 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | UIT EXCHANGE TRADED | $842.7K | 10,663 | — | 92206C409 |
| ISHARES U S AEROSPACE &DEFENSE ETF | UIT EXCHANGE TRADED | $838.6K | 3,459 | — | 464288760 |
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | UIT EXCHANGE TRADED | $832.1K | 32,320 | — | 46436E130 |
| ALPHABET INC CLASS C | COMMON STOCK | $791.5K | 2,240 | — | 02079K107 |
| AMAZON COM INC | COMMON STOCK | $730.1K | 3,063 | — | 023135106 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $725.1K | 8,658 | — | 922042775 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | UIT EXCHANGE TRADED | $717.8K | 28,060 | — | 46435U325 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | UIT EXCHANGE TRADED | $716.7K | 28,194 | — | 46435U283 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | $659K | 6,022 | — | 464287176 |
| JPMORGAN CHASE & CO | COMMON STOCK | $646.8K | 1,976 | — | 46625H100 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | $637.9K | 16,742 | — | 00162Q676 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | UIT EXCHANGE TRADED | $630.6K | 24,594 | — | 46435U259 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $614.9K | 5,638 | — | 464287242 |
| ALLIANCEBERNSTEIN HLD LP | LIMITED PARTNERSHP | $547.8K | 15,553 | — | 01881G106 |
| GLOBAL X U S PREFERRED ETF | UIT EXCHANGE TRADED | $543.7K | 29,092 | — | 37954Y657 |
| BLACKSTONE INC | COMMON STOCK | $539.4K | 4,584 | — | 09260D107 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | UIT EXCHANGE TRADED | $536.9K | 12,343 | — | 33738D101 |
| BANK AMERICA CORP 7 25 CNV PFD L | PREFERRED STOCK | $515.6K | 411 | — | 060505682 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | UIT EXCHANGE TRADED | $474.5K | 6,660 | — | 921943858 |
| ISHARES CYBERSECURITY AND TECH ETF | UIT EXCHANGE TRADED | $437.6K | 7,207 | — | 46435U135 |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | $432.3K | 864 | — | 084670702 |
| INVESCO S&P 500 LOW VOLATILITY ETF | UIT EXCHANGE TRADED | $421.3K | 5,624 | — | 46138E354 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | $418K | 5,227 | — | 464288513 |
| PHILLIPS 66 | COMMON STOCK | $395.1K | 2,337 | — | 718546104 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | UIT EXCHANGE TRADED | $394.7K | 15,150 | — | 46438G653 |
| QUALCOMM INC | COMMON STOCK | $390.8K | 2,115 | — | 747525103 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | UIT EXCHANGE TRADED | $388.4K | 6,673 | — | 92206C102 |
| ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | $385.1K | 2,025 | — | 464287556 |
| MICROSOFT CORP | COMMON STOCK | $380.3K | 1,019 | — | 594918104 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | UIT EXCHANGE TRADED | $378.5K | 7,860 | — | 00162Q478 |
| ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | $371.3K | 3,450 | — | 464288414 |
| NVIDIA CORP | COMMON STOCK | $356.8K | 1,783 | — | 67066G104 |
| WELLS FARGO & CO | COMMON STOCK | $353.8K | 4,281 | — | 949746101 |
| NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 | MUNI BONDS | $350K | 350,000 | — | 66285WSS6 |
| INVESCO S&P 500 QUALITY ETF | UIT EXCHANGE TRADED | $347.8K | 3,860 | — | 46137V241 |
| BROADCOM INC | COMMON STOCK | $346K | 916 | — | 11135F101 |
| APPLE INC | COMMON STOCK | $327.6K | 1,132 | — | 037833100 |
| ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $326.8K | 3,302 | — | 464287226 |
| AMGEN INC | COMMON STOCK | $313K | 864 | — | 031162100 |
| JOHNSON & JOHNSON | COMMON STOCK | $300.3K | 1,183 | — | 478160104 |
| BWX TECHNOLOGIES INC | COMMON STOCK | $293.1K | 1,506 | — | 05605H100 |
| PEPSICO INC | COMMON STOCK | $275.6K | 2,036 | — | 713448108 |
| WILLIAMS COS INC | COMMON STOCK | $264.8K | 3,562 | — | 969457100 |
| KKR & CO INC | COMMON STOCK | $257.3K | 2,803 | — | 48251W104 |
| AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO | MUNI BONDS | $251.2K | 250,000 | — | 052405FE2 |
| BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 | MUNI BONDS | $250K | 250,000 | — | 121410QB3 |
| NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 | MUNI BONDS | $250K | 250,000 | — | 64990BQK2 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | UIT EXCHANGE TRADED | $249.9K | 6,842 | — | 33740F755 |
| KINDER MORGAN INC DEL | COMMON STOCK | $223.1K | 6,978 | — | 49456B101 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $214.3K | 2,660 | — | 922908629 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | UIT EXCHANGE TRADED | $202.3K | 7,820 | — | 46438G687 |
| SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 | MUNI BONDS | $200.2K | 200,000 | — | 81533PJP6 |
| BANCROFT 5 3 5 375 PFDPFD SER A | PREFERRED STOCK | $183K | 8,791 | — | 059702209 |
| ALLIANT ENERGY CORP | COMMON STOCK | $182.2K | 2,388 | — | 018802108 |
| COSTCO WHSL CORP NEW | COMMON STOCK | $181.5K | 194 | — | 22160K105 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | $180.6K | 3,483 | — | 00162Q452 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | UIT EXCHANGE TRADED | $180.6K | 2,059 | — | 46429B689 |
| GAMCO INVESTORS, 5 PFDPFD SER G | PREFERRED STOCK | $179.9K | 9,000 | — | 362397176 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $175.6K | 723 | — | 922908611 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | UIT EXCHANGE TRADED | $170.8K | 4,200 | — | 78463X848 |
| CISCO SYSTEMS INC | COMMON STOCK | $168.8K | 1,437 | — | 17275R102 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | UIT EXCHANGE TRADED | $167.2K | 1,551 | — | 78464A359 |
| ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | UIT EXCHANGE TRADED | $166.8K | 7,554 | — | 46436E478 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | AMERICAN DEPOSITORY | $165.9K | 1,500 | — | 502441306 |
| UNION PAC CORP COM | COMMON STOCK | $163.2K | 600 | — | 907818108 |
| THE GABELLI 5 125 PFDPFD SER G | PREFERRED STOCK | $159.8K | 8,000 | — | 36239Q604 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | UIT EXCHANGE TRADED | $156K | 2,072 | — | 464286533 |
| GENERAL MTRS CO | COMMON STOCK | $153.3K | 1,989 | — | 37045V100 |
| METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO | MUNI BONDS | $150.1K | 150,000 | — | 59261AFR3 |
| ELI LILLY AND CO | COMMON STOCK | $147.5K | 123 | — | 532457108 |
| BANK NOVA SCOTI5 25 28F DUE 06/12/28 | FOREIGN BONDS (US $) | $147.3K | 145,000 | — | 06418GAD9 |
| ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO | MUNI BONDS | $145.3K | 150,000 | — | 041806DV9 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | $145K | 3,500 | — | 464288448 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $143.1K | 2,830 | — | 922907746 |
| SUNCOR ENERGY INC NEW F | FOREIGN CANADIAN | $142.3K | 2,650 | — | 867224107 |
| METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO | MUNI BONDS | $140.4K | 140,000 | — | 59261AJW8 |
| ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO | MUNI BONDS | $135.8K | 150,000 | — | 45201Y7Y7 |
| MCDONALDS CORP | COMMON STOCK | $133.9K | 495 | — | 580135101 |
| CONOCOPHILLIPS | COMMON STOCK | $133K | 1,279 | — | 20825C104 |
| NORTHERN TRUST 4 7 PFDPFD SER E | PREFERRED STOCK | $130K | 6,925 | — | 665859856 |
| CHENIERE ENERGY INC | COMMON STOCK | $129.3K | 541 | — | 16411R208 |
| GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $126.7K | 2,773 | — | 381430107 |
| WALMART INC | COMMON STOCK | $126.5K | 1,117 | — | 931142103 |
| ONEOK INC NEW | COMMON STOCK | $125.6K | 1,445 | — | 682680103 |
| TRUIST FINL COR 1 125 27 DUE 08/03/27 | CORPORATE BONDS | $125.5K | 130,000 | — | 89788MAC6 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $121.4K | 2,033 | — | 922042858 |
| PHILIP MORRIS IN 1 75 30 DUE 11/01/30 | CORPORATE BONDS | $119.5K | 135,000 | — | 718172CS6 |
| GILEAD SCIENCES, 1 2 27 DUE 10/01/27 | CORPORATE BONDS | $119.3K | 124,000 | — | 375558BX0 |
| THE TORONTO-DO5 156 28F DUE 01/10/28 | FOREIGN BONDS (US $) | $116.2K | 115,000 | — | 89115A2M3 |
| PUBLIC STORAGE 5 125 29 DUE 01/15/29 | CORPORATE BONDS | $111.9K | 110,000 | — | 74460WAF4 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | UIT EXCHANGE TRADED | $111.6K | 2,020 | — | 46431W598 |
| NOVARTIS AG F | AMERICAN DEPOSITORY | $109.7K | 700 | — | 66987V109 |
| ISHARES TR LIFEPATH TGT2050 | UIT EXCHANGE TRADED | $108K | 2,604 | — | 46438G778 |
| T-MOBILE US INC | COMMON STOCK | $107.5K | 641 | — | 872590104 |
| GABELLI DIVID 4 25 PFDPFD SER K | PREFERRED STOCK | $106.4K | 6,114 | — | 36242H864 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | UIT EXCHANGE TRADED | $103.5K | 1,201 | — | 922908744 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $103.1K | 657 | — | 922042742 |
| 3M CO 2 375 29 DUE 08/26/29 | CORPORATE BONDS | $103K | 110,000 | — | 88579YBJ9 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | UIT EXCHANGE TRADED | $102.5K | 2,503 | — | 46434V274 |
| SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 | MUNI BONDS | $100.9K | 100,000 | — | 797550HX1 |
| NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO | MUNI BONDS | $100.2K | 100,000 | — | 649903E64 |
| HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 | MUNI BONDS | $100K | 100,000 | — | 41415WCJ9 |
| CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA | MUNI BONDS | $100K | 100,000 | — | 188408AN8 |
| JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO | MUNI BONDS | $100K | 100,000 | — | 478497XX3 |
| PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID | MUNI BONDS | $100K | 100,000 | — | 73412PAR4 |
| KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID | MUNI BONDS | $100K | 100,000 | — | 486190EN7 |
| DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35 | MUNI BONDS | $100K | 100,000 | — | 235286AP6 |
| NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO | MUNI BONDS | $100K | 100,000 | — | 650116AM8 |
| AURORA ILL 3 125 32GO UTX DUE 12/30/32OID | MUNI BONDS | $99.8K | 100,000 | — | 051645Q44 |
| ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO | MUNI BONDS | $99.8K | 100,000 | — | 041806EP1 |
| RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 | MUNI BONDS | $99.8K | 100,000 | — | 751435AN8 |
| PHILLIPS 66 4 65 34 DUE 11/15/34 | CORPORATE BONDS | $96.4K | 100,000 | — | 718546AK0 |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | $96.3K | 4,037 | — | 880591300 |
| TRANSCANADA PI4 625 34F DUE 03/01/34 | FOREIGN BONDS (US $) | $96.3K | 100,000 | — | 89352HAM1 |
| COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 | MUNI BONDS | $95.1K | 100,000 | — | 213759HL0 |
| EXCELERATE ENERGY INC CLASS A | COMMON STOCK | $95K | 2,500 | — | 30069T101 |
| ISHARES TR FLTG RATE NT ETF | UIT EXCHANGE TRADED | $93.5K | 1,831 | — | 46429B655 |
| KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 | MUNI BONDS | $92.3K | 100,000 | — | 483854JH9 |
| EVANSTON ILL 2 31GO UTX DUE 12/01/31 | MUNI BONDS | $90.9K | 100,000 | — | 299228JD9 |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | UIT EXCHANGE TRADED | $90.3K | 3,500 | — | 46438G356 |
| ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID | MUNI BONDS | $90.3K | 100,000 | — | 03871LDC4 |
| BANK OF MONTREA1 25 26F DUE 09/15/26 | FOREIGN BONDS (US $) | $89.5K | 90,000 | — | 06368FAC3 |
| CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 | MUNI BONDS | $89.4K | 90,000 | — | 158159CE1 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | UIT EXCHANGE TRADED | $89.3K | 1,499 | — | 33740U208 |
| SAN DIEGO GAS & E 1 7 30 DUE 10/01/30 | CORPORATE BONDS | $88.4K | 100,000 | — | 797440BZ6 |
| ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 | CORPORATE BONDS | $87.5K | 100,000 | — | 29365TAK0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | $86.1K | 1,193 | — | 90353T100 |
| NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 | CORPORATE BONDS | $85.9K | 85,000 | — | 65339KCN8 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $85.9K | 1,042 | — | 03524A108 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | UIT EXCHANGE TRADED | $85.6K | 4,200 | — | 46138G508 |
| ISHARES TR IBONDS 26 TRM TS | UIT EXCHANGE TRADED | $85.1K | 3,716 | — | 46436E858 |
| SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO | MUNI BONDS | $85.1K | 85,000 | — | 798451AQ3 |
| LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 | CORPORATE BONDS | $84.6K | 90,000 | — | 548661ED5 |
| NEWMONT CORP | COMMON STOCK | $84.1K | 900 | — | 651639106 |
| VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID | MUNI BONDS | $83.3K | 100,000 | — | 92823PNH5 |
| ABRDN ASSET M 5 25 PFDPFD SER A | PREFERRED STOCK | $83.1K | 4,200 | — | 003057205 |
| REALTY INCOME COR 1 8 33 DUE 03/15/33 | CORPORATE BONDS | $82.9K | 100,000 | — | 756109BA1 |
| SCHWAB U S SMALL-CAP ETF | UIT EXCHANGE TRADED | $81.2K | 2,247 | — | 808524607 |
| PHILIP MORRIS I 5 125 27 DUE 11/17/27 | CORPORATE BONDS | $80.8K | 80,000 | — | 718172CV9 |
| CARRIER GLOBAL CORP | COMMON STOCK | $80.7K | 1,100 | — | 14448C104 |
| HP INC 6 41 DUE 09/15/41 | CORPORATE BONDS | $80.3K | 80,000 | — | 428236BR3 |
| FRANKLIN BSP R 7 5 PFDPFD SER E | PREFERRED STOCK | $80.3K | 4,200 | — | 35243J200 |
| PUBLIC STORAG 5 15 PFDPFD SER F | PREFERRED STOCK | $79.5K | 4,000 | — | 74460W685 |
| ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 | MUNI BONDS | $79.4K | 100,000 | — | 686356SP2 |
| MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 | MUNI BONDS | $79.1K | 80,000 | — | 580818GH9 |
| FORD MTR CO DEL | COMMON STOCK | $74.3K | 5,347 | — | 345370860 |
| CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 | MUNI BONDS | $74.2K | 75,000 | — | 15913TAY6 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | $73.7K | 1,450 | — | 46138E362 |
| LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 | MUNI BONDS | $72.1K | 80,000 | — | 509300WF2 |
| MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID | MUNI BONDS | $72K | 75,000 | — | 61370PLX4 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIT EXCHANGE TRADED | $71.4K | 1,416 | — | 78463X889 |
| CUMMINS INC | COMMON STOCK | $71.3K | 100 | — | 231021106 |
| ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO | MUNI BONDS | $70.4K | 75,000 | — | 45201Y7U5 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14