| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $355K | 0.3% | 9,265 PRN | |
| AMAZON COM INC COM | Stock | $547K | 0.5% | 2,874 PRN | |
| APPLE INC COM | Stock | $662K | 0.6% | 2,980 PRN | |
| ARES CAPITAL CORP COM | CEF | $816K | 0.8% | 36,814 SH | |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $180K | 0.2% | 22,505 SH | |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $221K | 0.2% | 16,798 SH | |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | $406K | 0.4% | 56,604 SH | |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | $173K | 0.2% | 11,039 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $202K | 0.2% | 1,653 PRN | |
| EATON VANCE LIMITED DURATION I COM | CEF | $286K | 0.3% | 28,693 SH | |
| ELLINGTON FINANCIAL INC COM | REIT | $142K | 0.1% | 10,671 SH | |
| ENBRIDGE INC COM | Stock | $264K | 0.3% | 5,966 PRN | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $676K | 0.6% | 36,348 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $272K | 0.3% | 7,967 PRN | |
| EXXON MOBIL CORP COM | Stock | $232K | 0.2% | 1,955 PRN | |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $288K | 0.3% | 17,185 SH | |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | $362K | 0.3% | 14,832 SH | |
| GABELLI CONV & INC SECS FD INC COM | CEF | $169K | 0.2% | 45,244 SH | |
| GOLDMAN SACHS BDC INC SHS | CEF | $119K | 0.1% | 10,241 SH | |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $546K | 0.5% | 35,064 SH | |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | $272K | 0.3% | 16,382 SH | |
| INVESCO HIGH INCOME TR II COM | CEF | $195K | 0.2% | 18,449 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $269K | 0.3% | 6,653 PRN | |
| ISHARES CORE S&P 500 ETF | ETF | $450K | 0.4% | 800 PRN | |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $2.0M | 1.9% | 42,045 SH | |
| ISHARES MSCI USA ESG SELECT ETF | ETF | $392K | 0.4% | 3,412 PRN | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $411K | 0.4% | 2,033 PRN | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $271K | 0.3% | 8,820 PRN | |
| ISHARES S&P 500 GROWTH ETF | ETF | $201K | 0.2% | 2,164 PRN | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $301K | 0.3% | 6,000 PRN | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $303K | 0.3% | 5,295 PRN | |
| JPMORGAN INCOME ETF | ETF | $231K | 0.2% | 5,013 PRN | |
| JPMORGAN MUNICIPAL ETF | ETF | $530K | 0.5% | 10,600 SH | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $651K | 0.6% | 12,800 SH | |
| PENNYMAC MTG INVT TR COM | REIT | $270K | 0.3% | 18,441 SH | |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | $249K | 0.2% | 17,496 SH | |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $288K | 0.3% | 14,553 SH | |
| PIMCO INCOME STRATEGY FD II COM | CEF | $336K | 0.3% | 44,608 SH | |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $727K | 0.7% | 14,100 SH | |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | $268K | 0.3% | 6,000 PRN | |
| RITHM CAPITAL CORP COM NEW | REIT | $149K | 0.1% | 12,998 SH | |
| ROYAL BK CDA COM | Stock | $250K | 0.2% | 2,220 PRN | |
| SHATTUCK LABS INC COM | Stock | $18K | 0.0% | 19,132 SH | |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $292K | 0.3% | 13,028 SH | |
| SOUTHERN CO COM | Stock | $303K | 0.3% | 3,296 PRN | |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $418K | 0.4% | 2,403 PRN | |
| TESLA INC COM | Stock | $213K | 0.2% | 820 PRN | |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | $2.5M | 2.4% | 92,966 SH | |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | $172K | 0.2% | 10,243 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $406K | 0.4% | 2,091 PRN | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $820K | 0.8% | 13,899 SH | |
| VANGUARD ESG U.S. STOCK ETF | ETF | $2.6M | 2.5% | 27,031 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $620K | 0.6% | 4,810 PRN | |
| VANGUARD S&P 500 ETF | ETF | $1.1M | 1.0% | 2,081 PRN | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $8.8M | 8.4% | 177,800 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $23.1M | 22.0% | 314,048 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $895K | 0.9% | 18,324 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $11.8M | 11.3% | 189,720 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $34.7M | 33.2% | 126,338 SH | |