| ABBVIE INC COM | Stock | $210K | 0.2%Prev: 0.2% | 908 PRN | Decreased-2 PRN |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $357K | 0.3%Prev: 0.3% | 9,353 SH | Decreased-1,004 SH |
| AMAZON COM INC COM | Stock | $678K | 0.6%Prev: 0.5% | 3,089 PRN | Decreased+46 PRN |
| APPLE INC COM | Stock | $781K | 0.6%Prev: 0.6% | 3,067 SH | Decreased+282 SH |
| ARES CAPITAL CORP COM | CEF | $801K | 0.7%Prev: 0.5% | 39,257 SH | Increased-770 SH |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $145K | 0.1%Prev: 0.1% | 23,405 SH | Increased-1,966 SH |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $232K | 0.2%Prev: 0.2% | 17,388 SH | Decreased-1,733 SH |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | $551K | 0.4% | 68,548 SH | New |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | $192K | 0.2%Prev: 0.1% | 12,294 SH | Increased-912 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $207K | 0.2%Prev: 0.2% | 1,675 PRN | Decreased-7 PRN |
| EATON VANCE LIMITED DURATION I COM | CEF | $342K | 0.3%Prev: 0.2% | 33,703 SH | Increased-1,070 SH |
| ENBRIDGE INC COM | Stock | $306K | 0.2%Prev: 0.2% | 6,066 PRN | Increased+1,587 PRN |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $623K | 0.5%Prev: 0.5% | 36,324 SH | Decreased-331 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $251K | 0.2%Prev: 0.2% | 8,040 PRN | Decreased-103 PRN |
| EXXON MOBIL CORP COM | Stock | $226K | 0.2% | 2,002 PRN | New |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $325K | 0.3%Prev: 0.2% | 18,235 SH | Increased-517 SH |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | $375K | 0.3%Prev: 0.3% | 15,149 SH | Decreased-443 SH |
| GABELLI CONV & INC SECS FD INC COM | CEF | $224K | 0.2%Prev: 0.2% | 54,273 SH | Decreased-5,406 SH |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $683K | 0.6%Prev: 0.4% | 45,577 SH | Increased-9,890 SH |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | $307K | 0.2%Prev: 0.2% | 17,669 SH | Increased+129 SH |
| INVESCO HIGH INCOME TR II COM | CEF | $216K | 0.2%Prev: 0.2% | 19,286 SH | Decreased-5,608 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $249K | 0.2%Prev: 0.2% | 416 PRN | Increased+85 PRN |
| INVESCO RAFI US 1000 ETF | ETF | $302K | 0.2%Prev: 0.2% | 6,675 PRN | Decreased+606 PRN |
| ISHARES CORE S&P 500 ETF | ETF | $535K | 0.4%Prev: 0.4% | 800 PRN | Decreased |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $2.6M | 2.1%Prev: 2.2% | 54,293 SH | Decreased-10,401 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $463K | 0.4%Prev: 0.4% | 3,412 PRN | Decreased |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $234K | 0.2%Prev: 0.5% | 2,210 PRN | Decreased-1 PRN |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $271K | 0.2% | 8,561 PRN | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $261K | 0.2%Prev: 0.2% | 2,164 PRN | Decreased |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $303K | 0.2%Prev: 0.2% | 6,000 PRN | Increased |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $292K | 0.2% | 5,115 PRN | New |
| JPMORGAN INCOME ETF | ETF | $225K | 0.2% | 4,848 PRN | New |
| JPMORGAN MUNICIPAL ETF | ETF | $535K | 0.4%Prev: 0.4% | 10,600 SH | Decreased |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $755K | 0.6%Prev: 0.5% | 14,801 SH | Decreased-291 SH |
| NVIDIA CORPORATION COM | Stock | $307K | 0.3%Prev: 0.2% | 1,648 PRN | Increased+312 PRN |
| PENNYMAC MTG INVT TR COM | REIT | $229K | 0.2%Prev: 0.2% | 18,656 SH | Increased-339 SH |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | $290K | 0.2%Prev: 0.2% | 20,151 SH | Decreased-3,179 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $356K | 0.3%Prev: 0.3% | 17,997 SH | Decreased-4,131 SH |
| PIMCO INCOME STRATEGY FD II COM | CEF | $409K | 0.3%Prev: 0.3% | 53,873 SH | Increased-2,322 SH |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $737K | 0.6%Prev: 0.5% | 14,100 SH | Decreased |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | $272K | 0.2%Prev: 0.2% | 6,000 PRN | Decreased |
| RITHM CAPITAL CORP COM NEW | REIT | $149K | 0.1%Prev: 0.1% | 13,054 SH | Increased-109 SH |
| ROYAL BK CDA COM | Stock | $327K | 0.3%Prev: 0.3% | 2,220 PRN | Decreased |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $351K | 0.3%Prev: 0.2% | 15,341 SH | Increased+925 SH |
| SOUTHERN CO COM | Stock | $314K | 0.3%Prev: 0.2% | 3,313 PRN | Decreased+23 PRN |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $439K | 0.4% | 2,461 PRN | New |
| TESLA INC COM | Stock | $371K | 0.3%Prev: 0.2% | 834 PRN | Increased+102 PRN |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | $2.2M | 1.8% | 93,079 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $461K | 0.4%Prev: 0.3% | 2,136 PRN | Increased+494 PRN |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $1.0M | 0.8%Prev: 0.9% | 14,770 SH | Decreased-632 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $3.4M | 2.7%Prev: 2.8% | 28,303 SH | Decreased-851 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $224K | 0.2%Prev: 0.2% | 1,069 PRN | Decreased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $668K | 0.5%Prev: 0.4% | 4,750 PRN | Increased+1,572 PRN |
| VANGUARD S&P 500 ETF | ETF | $1.3M | 1.0%Prev: 1.0% | 2,082 PRN | Decreased-3 PRN |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $11.7M | 9.5%Prev: 1.7% | 233,895 SH | Increased+186,778 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $23.8M | 19.4%Prev: 0.2% | 320,639 SH | Increased+316,413 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $542K | 0.4%Prev: 0.3% | 10,959 SH | Increased+1,581 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $14.7M | 11.9%Prev: 12.0% | 199,855 SH | Decreased+2,380 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $43.1M | 35.1%Prev: 34.3% | 131,403 SH | Decreased+1,556 SH |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $205K | 0.2%Prev: 0.2% | 3,915 PRN | Decreased |