| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $381K | 0.5%Prev: 0.3% | 9,321 PRN | Decreased-915 PRN |
| AMAZON COM INC COM | Stock | $654K | 0.8%Prev: 0.5% | 2,983 PRN | Increased-55 PRN |
| APPLE INC COM | Stock | $617K | 0.8%Prev: 0.6% | 3,006 PRN | Decreased+223 PRN |
| ARES CAPITAL CORP COM | CEF | $836K | 1.1%Prev: 0.6% | 38,058 SH | Increased-1,817 SH |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $176K | 0.2%Prev: 0.1% | 22,898 SH | Increased-1,749 SH |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $229K | 0.3%Prev: 0.2% | 17,093 SH | Decreased-917 SH |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | $499K | 0.6% | 64,424 SH | New |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | $187K | 0.2%Prev: 0.2% | 12,176 SH | Decreased-898 SH |
| EATON VANCE LIMITED DURATION I COM | CEF | $341K | 0.4%Prev: 0.3% | 33,274 SH | Increased-1,141 SH |
| ELLINGTON FINANCIAL INC COM | REIT | $141K | 0.2%Prev: 0.1% | 10,816 SH | Increased-453 SH |
| ENBRIDGE INC COM | Stock | $275K | 0.3%Prev: 0.2% | 6,066 PRN | Increased+1,587 PRN |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $638K | 0.8%Prev: 0.6% | 35,211 SH | Decreased-1,339 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $248K | 0.3%Prev: 0.2% | 8,002 PRN | Decreased-109 PRN |
| EXXON MOBIL CORP COM | Stock | $212K | 0.3%Prev: 0.3% | 1,963 PRN | Decreased-52 PRN |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $207K | 0.3%Prev: 0.2% | 18,073 SH | Decreased-498 SH |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | $364K | 0.5%Prev: 0.3% | 14,994 SH | Decreased-437 SH |
| GABELLI CONV & INC SECS FD INC COM | CEF | $204K | 0.3%Prev: 0.2% | 53,337 SH | Decreased-2,346 SH |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $574K | 0.7%Prev: 0.4% | 38,562 SH | Increased-11,856 SH |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | $272K | 0.3%Prev: 0.2% | 16,980 SH | Increased-293 SH |
| INVESCO HIGH INCOME TR II COM | CEF | $207K | 0.3%Prev: 0.2% | 18,943 SH | Increased-874 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $229K | 0.3%Prev: 0.2% | 415 PRN | Increased+22 PRN |
| INVESCO RAFI US 1000 ETF | ETF | $282K | 0.4%Prev: 0.3% | 6,664 PRN | Decreased-31 PRN |
| ISHARES CORE S&P 500 ETF | ETF | $497K | 0.6%Prev: 0.4% | 800 PRN | Decreased |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $2.6M | 3.3%Prev: 2.4% | 54,669 SH | Decreased-9,273 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $432K | 0.5%Prev: 0.4% | 3,412 PRN | Decreased |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $531K | 0.7%Prev: 0.4% | 2,209 PRN | Increased-2 PRN |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $264K | 0.3% | 8,614 PRN | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $238K | 0.3%Prev: 0.2% | 2,164 PRN | Decreased |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $302K | 0.4%Prev: 0.2% | 6,000 PRN | Decreased |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $291K | 0.4% | 5,115 PRN | New |
| JPMORGAN INCOME ETF | ETF | $225K | 0.3% | 4,848 PRN | New |
| JPMORGAN MUNICIPAL ETF | ETF | $526K | 0.7%Prev: 0.4% | 10,600 SH | Decreased |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $748K | 0.9%Prev: 0.6% | 14,698 SH | Decreased-297 SH |
| NVIDIA CORPORATION COM | Stock | $234K | 0.3%Prev: 0.2% | 1,483 PRN | Increased+147 PRN |
| PENNYMAC MTG INVT TR COM | REIT | $239K | 0.3%Prev: 0.2% | 18,549 SH | Increased-324 SH |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | $282K | 0.4%Prev: 0.2% | 19,936 SH | Decreased-2,456 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $319K | 0.4%Prev: 0.3% | 16,838 SH | Decreased-3,138 SH |
| PIMCO INCOME STRATEGY FD II COM | CEF | $376K | 0.5%Prev: 0.3% | 50,849 SH | Decreased-4,224 SH |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $724K | 0.9%Prev: 0.6% | 14,100 SH | Decreased |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | $265K | 0.3%Prev: 0.2% | 6,000 PRN | Decreased |
| RITHM CAPITAL CORP COM NEW | REIT | $147K | 0.2%Prev: 0.1% | 13,027 SH | Increased-100 SH |
| ROYAL BK CDA COM | Stock | $292K | 0.4%Prev: 0.3% | 2,220 PRN | Decreased |
| SHATTUCK LABS INC COM | Stock | $2K | 0.0%Prev: 0.1% | 22,632 SH | Decreased |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $362K | 0.5%Prev: 0.2% | 15,226 SH | Increased-890 SH |
| SOUTHERN CO COM | Stock | $303K | 0.4%Prev: 0.3% | 3,302 PRN | Decreased+21 PRN |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $430K | 0.5% | 2,461 PRN | New |
| TESLA INC COM | Stock | $262K | 0.3%Prev: 0.2% | 825 PRN | Decreased+93 PRN |
| TILRAY BRANDS INC COM | Stock | $5K | 0.0% | 11,628 SH | New |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | $2.3M | 2.9% | 92,782 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $445K | 0.6%Prev: 0.3% | 2,176 PRN | Increased+640 PRN |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $996K | 1.3%Prev: 0.9% | 15,200 SH | Decreased-206 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $3.2M | 4.1%Prev: 2.6% | 29,353 SH | Decreased-26 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $206K | 0.3%Prev: 0.2% | 1,069 PRN | Decreased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $634K | 0.8%Prev: 0.4% | 4,752 PRN | Increased+1,303 PRN |
| VANGUARD S&P 500 ETF | ETF | $1.2M | 1.5%Prev: 1.0% | 2,081 PRN | Decreased-3 PRN |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $9.6M | 12.2%Prev: 10.1% | 196,404 SH | Decreased-60,402 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $23.7M | 29.9%Prev: 20.1% | 321,817 SH | Decreased-23,395 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $996K | 1.3%Prev: 0.3% | 20,117 SH | Increased+11,808 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $13.3M | 16.8%Prev: 12.3% | 192,292 SH | Decreased-8,291 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.9M | 4.9%Prev: 34.0% | 128,684 SH | Decreased-5,226 SH |