| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $383K | 0.3%Prev: 0.3% | 10,236 SH | Increased+971 SH |
| AMAZON COM INC COM | Stock | $633K | 0.5%Prev: 0.5% | 3,038 PRN | Increased+164 PRN |
| APPLE INC COM | Stock | $706K | 0.6%Prev: 0.6% | 2,783 PRN | Increased-197 PRN |
| ARES CAPITAL CORP COM | CEF | $719K | 0.6%Prev: 0.8% | 39,875 SH | Decreased+3,061 SH |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $89K | 0.1%Prev: 0.2% | 24,647 SH | Decreased+2,142 SH |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $232K | 0.2%Prev: 0.2% | 18,010 SH | Increased+1,212 SH |
| CHEVRON CORPORATION COM | Stock | $306K | 0.2% | 1,477 PRN | New |
| CORNERSTONE TOTAL RETURN FD COM | CEF | $549K | 0.4% | 78,966 SH | New |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | $191K | 0.2%Prev: 0.2% | 13,074 SH | Increased+2,035 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $220K | 0.2%Prev: 0.2% | 1,678 PRN | Increased+25 PRN |
| EATON VANCE LIMITED DURATION I COM | CEF | $325K | 0.3%Prev: 0.3% | 34,415 SH | Increased+5,722 SH |
| ELLINGTON FINANCIAL INC COM | REIT | $134K | 0.1%Prev: 0.1% | 11,269 SH | Decreased+598 SH |
| ENBRIDGE INC COM | Stock | $242K | 0.2%Prev: 0.3% | 4,479 PRN | Decreased-1,487 PRN |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $705K | 0.6%Prev: 0.6% | 36,550 SH | Increased+202 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $307K | 0.2%Prev: 0.3% | 8,111 PRN | Increased+144 PRN |
| EXXON MOBIL CORP COM | Stock | $342K | 0.3%Prev: 0.2% | 2,015 PRN | Increased+60 PRN |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $308K | 0.2%Prev: 0.3% | 18,571 SH | Increased+1,386 SH |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | $383K | 0.3%Prev: 0.3% | 15,431 SH | Increased+599 SH |
| GABELLI CONV & INC SECS FD INC COM | CEF | $238K | 0.2%Prev: 0.2% | 55,683 SH | Increased+10,439 SH |
| GOLDMAN SACHS BDC INC SHS | CEF | $96K | 0.1%Prev: 0.1% | 10,781 SH | Decreased+540 SH |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $556K | 0.4%Prev: 0.5% | 50,418 SH | Increased+15,354 SH |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | $271K | 0.2%Prev: 0.3% | 17,273 SH | Decreased+891 SH |
| INVESCO HIGH INCOME TR II COM | CEF | $200K | 0.2%Prev: 0.2% | 19,817 SH | Increased+1,368 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $227K | 0.2% | 393 PRN | New |
| INVESCO RAFI US 1000 ETF | ETF | $318K | 0.3%Prev: 0.3% | 6,695 PRN | Increased+42 PRN |
| ISHARES CORE S&P 500 ETF | ETF | $523K | 0.4%Prev: 0.4% | 800 PRN | Increased |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $3.0M | 2.4%Prev: 1.9% | 63,942 SH | Increased+21,897 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $451K | 0.4% | 3,412 PRN | New |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $531K | 0.4%Prev: 0.4% | 2,211 PRN | Increased+178 PRN |
| ISHARES S&P 500 GROWTH ETF | ETF | $245K | 0.2%Prev: 0.2% | 2,164 PRN | Increased |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $302K | 0.2%Prev: 0.3% | 6,000 PRN | Increased |
| JOHNSON & JOHNSON COM | Stock | $225K | 0.2% | 922 PRN | New |
| JPMORGAN MUNICIPAL ETF | ETF | $530K | 0.4%Prev: 0.5% | 10,600 SH | Decreased |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $764K | 0.6%Prev: 0.6% | 14,995 SH | Increased+2,195 SH |
| NVIDIA CORPORATION COM | Stock | $233K | 0.2% | 1,336 PRN | New |
| PENNYMAC MTG INVT TR COM | REIT | $220K | 0.2%Prev: 0.3% | 18,873 SH | Decreased+432 SH |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | $295K | 0.2%Prev: 0.2% | 22,392 SH | Increased+4,896 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $342K | 0.3%Prev: 0.3% | 19,976 SH | Increased+5,423 SH |
| PIMCO INCOME STRATEGY FD II COM | CEF | $379K | 0.3%Prev: 0.3% | 55,073 SH | Increased+10,465 SH |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $736K | 0.6%Prev: 0.7% | 14,100 SH | Increased |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | $271K | 0.2%Prev: 0.3% | 6,000 PRN | Increased |
| RITHM CAPITAL CORP COM NEW | REIT | $124K | 0.1%Prev: 0.1% | 13,127 SH | Decreased+129 SH |
| ROYAL BK CDA COM | Stock | $359K | 0.3%Prev: 0.2% | 2,220 PRN | Increased |
| SHATTUCK LABS INC COM | Stock | $146K | 0.1%Prev: 0.0% | 22,632 SH | Increased+3,500 SH |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $296K | 0.2%Prev: 0.3% | 16,116 SH | Increased+3,088 SH |
| SOUTHERN CO COM | Stock | $317K | 0.3%Prev: 0.3% | 3,281 PRN | Increased-15 PRN |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $439K | 0.3% | 2,463 PRN | New |
| TESLA INC COM | Stock | $272K | 0.2%Prev: 0.2% | 732 PRN | Increased-88 PRN |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | $2.6M | 2.0% | 94,489 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $331K | 0.3%Prev: 0.4% | 1,536 PRN | Decreased-555 PRN |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $1.1M | 0.9%Prev: 0.8% | 15,406 SH | Increased+1,507 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $3.3M | 2.6%Prev: 2.5% | 29,379 SH | Increased+2,348 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $220K | 0.2% | 1,069 PRN | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $511K | 0.4%Prev: 0.6% | 3,449 PRN | Decreased-1,361 PRN |
| VANGUARD S&P 500 ETF | ETF | $1.2M | 1.0%Prev: 1.0% | 2,084 PRN | Increased+3 PRN |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $12.8M | 10.1%Prev: 8.4% | 256,806 SH | Increased+79,006 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $25.4M | 20.1%Prev: 22.0% | 345,212 SH | Increased+31,164 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $399K | 0.3%Prev: 0.9% | 8,309 PRN | Decreased-10,015 PRN |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $15.5M | 12.3%Prev: 11.3% | 200,583 SH | Increased+10,863 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $43.0M | 34.0%Prev: 33.2% | 133,910 SH | Increased+7,572 SH |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $206K | 0.2% | 3,915 PRN | New |