| ABBVIE INC COM | Stock | $229K | 0.2% | 910 PRN | New |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $365K | 0.3%Prev: 0.5% | 10,357 SH | Decreased+1,036 SH |
| AMAZON COM INC COM | Stock | $725K | 0.5%Prev: 0.8% | 3,043 PRN | Increased+60 PRN |
| APPLE INC COM | Stock | $806K | 0.6%Prev: 0.8% | 2,785 PRN | Increased-221 PRN |
| ARES CAPITAL CORP COM | CEF | $742K | 0.5%Prev: 1.1% | 40,027 SH | Decreased+1,969 SH |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $360K | 0.3% | 4,033 PRN | New |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $85K | 0.1%Prev: 0.2% | 25,371 SH | Decreased+2,473 SH |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $246K | 0.2%Prev: 0.3% | 19,121 SH | Increased+2,028 SH |
| CORNERSTONE TOTAL RETURN FD COM | CEF | $615K | 0.4% | 85,676 SH | New |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | $190K | 0.1%Prev: 0.2% | 13,206 SH | Increased+1,030 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $213K | 0.2% | 1,682 PRN | New |
| EATON VANCE LIMITED DURATION I COM | CEF | $326K | 0.2%Prev: 0.4% | 34,773 SH | Decreased+1,499 SH |
| ELLINGTON FINANCIAL INC COM | REIT | $155K | 0.1%Prev: 0.2% | 11,424 SH | Increased+608 SH |
| ENBRIDGE INC COM | Stock | $243K | 0.2%Prev: 0.3% | 4,479 PRN | Decreased-1,587 PRN |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $701K | 0.5%Prev: 0.8% | 36,655 SH | Increased+1,444 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $299K | 0.2%Prev: 0.3% | 8,143 PRN | Increased+141 PRN |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $276K | 0.2% | 2,015 PRN | New |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $317K | 0.2%Prev: 0.3% | 18,752 SH | Increased+679 SH |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | $392K | 0.3%Prev: 0.5% | 15,592 SH | Increased+598 SH |
| GABELLI CONV & INC SECS FD INC COM | CEF | $279K | 0.2%Prev: 0.3% | 59,679 SH | Increased+6,342 SH |
| GOLDMAN SACHS BDC INC SHS | CEF | $104K | 0.1% | 10,929 SH | New |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $606K | 0.4%Prev: 0.7% | 55,467 SH | Increased+16,905 SH |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | $284K | 0.2%Prev: 0.3% | 17,540 SH | Increased+560 SH |
| INVESCO HIGH INCOME TR II COM | CEF | $259K | 0.2%Prev: 0.3% | 24,894 SH | Increased+5,951 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $244K | 0.2%Prev: 0.3% | 331 PRN | Increased-84 PRN |
| INVESCO RAFI US 1000 ETF | ETF | $328K | 0.2%Prev: 0.4% | 6,069 PRN | Increased-595 PRN |
| ISHARES CORE S&P 500 ETF | ETF | $599K | 0.4%Prev: 0.6% | 800 PRN | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $216K | 0.2% | 2,802 PRN | New |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $683K | 0.5% | 4,157 PRN | New |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $201K | 0.1% | 1,950 PRN | New |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $3.1M | 2.2%Prev: 3.3% | 64,694 SH | Increased+10,025 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $526K | 0.4%Prev: 0.5% | 3,412 PRN | Increased |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $758K | 0.5%Prev: 0.7% | 2,211 PRN | Increased+2 PRN |
| ISHARES S&P 500 GROWTH ETF | ETF | $298K | 0.2%Prev: 0.3% | 2,164 PRN | Increased |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $302K | 0.2%Prev: 0.4% | 6,000 PRN | Increased |
| JOHNSON & JOHNSON COM | Stock | $234K | 0.2% | 922 PRN | New |
| JPMORGAN MUNICIPAL ETF | ETF | $537K | 0.4%Prev: 0.7% | 10,600 SH | Increased |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $770K | 0.5%Prev: 0.9% | 15,092 SH | Increased+394 SH |
| NVIDIA CORPORATION COM | Stock | $267K | 0.2%Prev: 0.3% | 1,336 PRN | Increased-147 PRN |
| PENNYMAC MTG INVT TR COM | REIT | $214K | 0.2%Prev: 0.3% | 18,995 SH | Decreased+446 SH |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | $305K | 0.2%Prev: 0.4% | 23,330 SH | Increased+3,394 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $370K | 0.3%Prev: 0.4% | 22,128 SH | Increased+5,290 SH |
| PIMCO INCOME STRATEGY FD II COM | CEF | $401K | 0.3%Prev: 0.5% | 56,195 SH | Increased+5,346 SH |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $742K | 0.5%Prev: 0.9% | 14,100 SH | Increased |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | $275K | 0.2%Prev: 0.3% | 6,000 PRN | Increased |
| RITHM CAPITAL CORP COM NEW | REIT | $124K | 0.1%Prev: 0.2% | 13,163 SH | Decreased+136 SH |
| ROYAL BK CDA COM | Stock | $459K | 0.3%Prev: 0.4% | 2,220 PRN | Increased |
| SHATTUCK LABS INC COM | Stock | $157K | 0.1%Prev: 0.0% | 22,632 SH | Increased |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $248K | 0.2%Prev: 0.5% | 14,416 SH | Decreased-810 SH |
| SOUTHERN CO COM | Stock | $315K | 0.2%Prev: 0.4% | 3,290 PRN | Increased-12 PRN |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $221K | 0.2% | 779 PRN | New |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $416K | 0.3% | 2,291 PRN | New |
| TESLA INC COM | Stock | $308K | 0.2%Prev: 0.3% | 732 PRN | Increased-93 PRN |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | $2.5M | 1.8% | 95,530 SH | New |
| VANGUARD CORE BOND ETF | ETF | $28.6M | 20.4% | 370,324 SH | New |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $10.1M | 7.2% | 131,776 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $389K | 0.3%Prev: 0.6% | 1,642 PRN | Decreased-534 PRN |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $1.3M | 0.9%Prev: 1.3% | 15,402 SH | Increased+202 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $3.9M | 2.8%Prev: 4.1% | 29,154 SH | Increased-199 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $263K | 0.2%Prev: 0.3% | 1,069 PRN | Increased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $502K | 0.4%Prev: 0.8% | 3,178 PRN | Decreased-1,574 PRN |
| VANGUARD LARGE-CAP ETF | ETF | $318K | 0.2% | 925 PRN | New |
| VANGUARD S&P 500 ETF | ETF | $1.4M | 1.0%Prev: 1.5% | 2,085 PRN | Increased+4 PRN |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $2.4M | 1.7%Prev: 12.2% | 47,117 SH | Decreased-149,287 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $310K | 0.2%Prev: 29.9% | 4,226 PRN | Decreased-317,591 PRN |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $454K | 0.3%Prev: 1.3% | 9,378 PRN | Decreased-10,739 PRN |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $16.9M | 12.0%Prev: 16.8% | 197,475 SH | Increased+5,183 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $48.0M | 34.3%Prev: 4.9% | 129,847 SH | Increased+1,163 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $255K | 0.2% | 1,627 PRN | New |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $221K | 0.2% | 3,915 PRN | New |