| ABBVIE INC COM | Stock | $208K | 0.2%Prev: 0.2% | 910 PRN | Decreased-2 PRN |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $373K | 0.3%Prev: 0.3% | 9,692 PRN | Decreased-1,287 PRN |
| AMAZON COM INC COM | Stock | $713K | 0.6%Prev: 0.6% | 3,087 PRN | Decreased-72 PRN |
| APPLE INC COM | Stock | $807K | 0.6%Prev: 0.9% | 2,969 PRN | Decreased-843 PRN |
| ARES CAPITAL CORP COM | CEF | $800K | 0.6%Prev: 0.5% | 39,543 SH | Increased+3,399 SH |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $131K | 0.1%Prev: 0.1% | 24,003 SH | Increased-2,000 SH |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $229K | 0.2%Prev: 0.1% | 17,695 SH | Increased+220 SH |
| CHEVRON CORP NEW COM | Stock | $225K | 0.2% | 1,476 PRN | New |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | $576K | 0.5% | 71,906 SH | New |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | $189K | 0.2%Prev: 0.1% | 12,414 SH | Increased-947 SH |
| EATON VANCE LIMITED DURATION I COM | CEF | $337K | 0.3%Prev: 0.2% | 34,051 SH | Increased+282 SH |
| ELLINGTON FINANCIAL INC COM | REIT | $151K | 0.1%Prev: 0.1% | 11,106 SH | Increased-483 SH |
| ENBRIDGE INC COM | Stock | $253K | 0.2%Prev: 0.1% | 5,296 PRN | Increased+817 PRN |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $601K | 0.5%Prev: 0.5% | 36,442 SH | Decreased-814 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $259K | 0.2%Prev: 0.2% | 8,077 PRN | Decreased-100 PRN |
| EXXON MOBIL CORP COM | Stock | $242K | 0.2% | 2,012 PRN | New |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $322K | 0.3%Prev: 0.2% | 18,391 SH | Increased+1,605 SH |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | $381K | 0.3%Prev: 0.3% | 15,339 SH | Increased-418 SH |
| GABELLI CONV & INC SECS FD INC COM | CEF | $228K | 0.2%Prev: 0.2% | 54,996 SH | Increased+103 SH |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $603K | 0.5%Prev: 0.3% | 46,833 SH | Increased-8,339 SH |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | $282K | 0.2%Prev: 0.1% | 17,407 SH | Increased+2,362 SH |
| INVESCO HIGH INCOME TR II COM | CEF | $218K | 0.2%Prev: 0.2% | 19,542 SH | Decreased-5,346 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $241K | 0.2%Prev: 0.2% | 393 PRN | Decreased+62 PRN |
| INVESCO RAFI US 1000 ETF | ETF | $314K | 0.3%Prev: 0.2% | 6,685 PRN | Decreased+607 PRN |
| ISHARES CORE S&P 500 ETF | ETF | $548K | 0.4%Prev: 0.4% | 800 PRN | Decreased |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $2.8M | 2.3%Prev: 2.1% | 59,092 SH | Decreased-7,498 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $475K | 0.4%Prev: 0.4% | 3,412 PRN | Decreased |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $553K | 0.4%Prev: 0.5% | 2,211 PRN | Decreased-1 PRN |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $262K | 0.2% | 8,468 PRN | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $267K | 0.2%Prev: 0.2% | 2,164 PRN | Decreased |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $302K | 0.2%Prev: 0.2% | 6,000 PRN | Increased |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $290K | 0.2% | 5,075 PRN | New |
| JPMORGAN INCOME ETF | ETF | $223K | 0.2% | 4,825 PRN | New |
| JPMORGAN MUNICIPAL ETF | ETF | $535K | 0.4%Prev: 0.4% | 10,600 SH | Increased |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $759K | 0.6%Prev: 0.5% | 14,902 SH | Decreased-285 SH |
| NVIDIA CORPORATION COM | Stock | $249K | 0.2%Prev: 0.3% | 1,337 PRN | Decreased-376 PRN |
| PENNYMAC MTG INVT TR COM | REIT | $236K | 0.2%Prev: 0.1% | 18,765 SH | Increased+331 SH |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | $316K | 0.3%Prev: 0.1% | 21,857 SH | Increased+4,371 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $342K | 0.3%Prev: 0.2% | 19,327 SH | Increased+3,535 SH |
| PIMCO INCOME STRATEGY FD II COM | CEF | $409K | 0.3%Prev: 0.2% | 54,489 SH | Increased-1,694 SH |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $739K | 0.6%Prev: 0.5% | 14,100 SH | Increased |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | $272K | 0.2%Prev: 0.2% | 6,000 PRN | Increased |
| RITHM CAPITAL CORP COM NEW | REIT | $143K | 0.1%Prev: 0.1% | 13,084 SH | Increased-104 SH |
| ROYAL BK CDA COM | Stock | $378K | 0.3%Prev: 0.3% | 2,220 PRN | Decreased |
| SHATTUCK LABS INC COM | Stock | $83K | 0.1%Prev: 0.1% | 22,632 SH | Decreased-500 SH |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $336K | 0.3%Prev: 0.2% | 15,464 SH | Increased+3,178 SH |
| SOUTHERN CO COM | Stock | $291K | 0.2%Prev: 0.1% | 3,331 PRN | Increased+789 PRN |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $432K | 0.3%Prev: 0.3% | 2,462 PRN | Increased+170 PRN |
| TESLA INC COM | Stock | $333K | 0.3%Prev: 0.2% | 741 PRN | Increased-124 PRN |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | $2.2M | 1.7%Prev: 1.6% | 93,810 SH | Decreased+1,750 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $444K | 0.4%Prev: 0.6% | 2,019 PRN | Decreased-1,889 PRN |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $1.1M | 0.9%Prev: 0.9% | 14,815 SH | Decreased-633 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $3.3M | 2.7%Prev: 2.8% | 27,448 SH | Decreased-1,576 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $224K | 0.2%Prev: 0.2% | 1,069 PRN | Decreased-1 PRN |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $677K | 0.5%Prev: 0.7% | 4,716 PRN | Decreased-1,624 PRN |
| VANGUARD S&P 500 ETF | ETF | $1.3M | 1.1%Prev: 1.0% | 2,083 PRN | Decreased-3 PRN |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $12.3M | 9.9% | 245,332 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $23.6M | 18.9% | 318,197 SH | New |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $389K | 0.3%Prev: 0.3% | 8,047 PRN | Decreased-978 PRN |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $14.9M | 12.0%Prev: 11.9% | 197,932 SH | Decreased-1,580 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $43.5M | 35.0% | 129,757 SH | New |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $202K | 0.2%Prev: 0.1% | 3,915 PRN | Decreased |