| ABBVIE INC COM | Stock | $239K | 0.2%Prev: 0.2% | 912 PRN | Increased+4 PRN |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $383K | 0.3%Prev: 0.3% | 10,979 SH | Increased+1,626 SH |
| AMAZON COM INC COM | Stock | $787K | 0.6%Prev: 0.6% | 3,159 PRN | Increased+70 PRN |
| APPLE INC COM | Stock | $1.3M | 0.9%Prev: 0.6% | 3,812 PRN | Increased+745 PRN |
| ARES CAPITAL CORP COM | CEF | $690K | 0.5%Prev: 0.7% | 36,144 SH | Decreased-3,113 SH |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $363K | 0.3% | 4,033 PRN | New |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $104K | 0.1%Prev: 0.1% | 26,003 SH | Decreased+2,598 SH |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $202K | 0.1%Prev: 0.2% | 17,475 SH | Decreased+87 SH |
| CORNERSTONE TOTAL RETURN FD COM | CEF | $540K | 0.4% | 87,687 SH | New |
| CRAWFORD & CO CL A | Stock | $1.6M | 1.1% | 130,687 SH | New |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | $181K | 0.1%Prev: 0.2% | 13,361 SH | Decreased+1,067 SH |
| EATON VANCE LIMITED DURATION I COM | CEF | $285K | 0.2%Prev: 0.3% | 33,769 SH | Decreased+66 SH |
| ELLINGTON FINANCIAL INC COM | REIT | $137K | 0.1% | 11,589 SH | New |
| ENBRIDGE INC COM | Stock | $208K | 0.1%Prev: 0.2% | 4,479 PRN | Decreased-1,587 PRN |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $737K | 0.5%Prev: 0.5% | 37,256 SH | Increased+932 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $291K | 0.2%Prev: 0.2% | 8,177 PRN | Increased+137 PRN |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $857K | 0.6% | 5,266 PRN | New |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $264K | 0.2%Prev: 0.3% | 16,786 SH | Decreased-1,449 SH |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | $367K | 0.3%Prev: 0.3% | 15,757 SH | Decreased+608 SH |
| GABELLI CONV & INC SECS FD INC COM | CEF | $227K | 0.2%Prev: 0.2% | 54,893 SH | Increased+620 SH |
| GOLDMAN SACHS BDC INC SHS | CEF | $104K | 0.1% | 11,462 SH | New |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $470K | 0.3%Prev: 0.6% | 55,172 SH | Decreased+9,595 SH |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | $211K | 0.1%Prev: 0.2% | 15,045 SH | Decreased-2,624 SH |
| INVESCO HIGH INCOME TR II COM | CEF | $226K | 0.2%Prev: 0.2% | 24,888 SH | Increased+5,602 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $245K | 0.2%Prev: 0.2% | 331 PRN | Decreased-85 PRN |
| INVESCO RAFI US 1000 ETF | ETF | $331K | 0.2%Prev: 0.2% | 6,078 PRN | Increased-597 PRN |
| ISHARES CORE S&P 500 ETF | ETF | $613K | 0.4%Prev: 0.4% | 800 PRN | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $202K | 0.1% | 2,804 PRN | New |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $691K | 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 | $3.0M | 2.1%Prev: 2.1% | 66,590 SH | Increased+12,297 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $531K | 0.4%Prev: 0.4% | 3,412 PRN | Increased |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $702K | 0.5%Prev: 0.2% | 2,212 PRN | Increased+2 PRN |
| ISHARES S&P 500 GROWTH ETF | ETF | $308K | 0.2%Prev: 0.2% | 2,164 PRN | Increased |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $298K | 0.2%Prev: 0.2% | 6,000 PRN | Decreased |
| JOHNSON & JOHNSON COM | Stock | $258K | 0.2% | 974 PRN | New |
| JPMORGAN MUNICIPAL ETF | ETF | $504K | 0.4%Prev: 0.4% | 10,600 SH | Decreased |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $768K | 0.5%Prev: 0.6% | 15,187 SH | Increased+386 SH |
| MICROSOFT CORP COM | Stock | $533K | 0.4% | 1,039 PRN | New |
| NVIDIA CORPORATION COM | Stock | $391K | 0.3%Prev: 0.3% | 1,713 PRN | Increased+65 PRN |
| PENNYMAC MTG INVT TR COM | REIT | $145K | 0.1%Prev: 0.2% | 18,434 SH | Decreased-222 SH |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | $205K | 0.1%Prev: 0.2% | 17,486 SH | Decreased-2,665 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $222K | 0.2%Prev: 0.3% | 15,792 SH | Decreased-2,205 SH |
| PIMCO INCOME STRATEGY FD II COM | CEF | $351K | 0.2%Prev: 0.3% | 56,183 SH | Decreased+2,310 SH |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $701K | 0.5%Prev: 0.6% | 14,100 SH | Decreased |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | $256K | 0.2%Prev: 0.2% | 6,000 PRN | Decreased |
| RITHM CAPITAL CORP COM NEW | REIT | $118K | 0.1%Prev: 0.1% | 13,188 SH | Decreased+134 SH |
| ROYAL BK CDA COM | Stock | $436K | 0.3%Prev: 0.3% | 2,220 PRN | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $299K | 0.2% | 9,186 PRN | New |
| SHATTUCK LABS INC COM | Stock | $158K | 0.1% | 23,132 SH | New |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $221K | 0.2%Prev: 0.3% | 12,286 SH | Decreased-3,055 SH |
| SOUTHERN CO COM | Stock | $211K | 0.1%Prev: 0.3% | 2,542 PRN | Decreased-771 PRN |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $1.0M | 0.7% | 11,368 SH | New |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $400K | 0.3% | 2,292 PRN | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $217K | 0.2% | 1,109 PRN | New |
| TESLA INC COM | Stock | $307K | 0.2%Prev: 0.3% | 865 PRN | Decreased+31 PRN |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | $2.3M | 1.6% | 92,060 SH | New |
| VANGUARD CORE BOND ETF | ETF | $28.3M | 19.8% | 384,501 SH | New |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $12.2M | 8.6% | 170,666 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $912K | 0.6%Prev: 0.4% | 3,908 PRN | Increased+1,772 PRN |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $1.3M | 0.9%Prev: 0.8% | 15,448 SH | Increased+678 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $3.9M | 2.8%Prev: 2.7% | 29,024 SH | Increased+721 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $248K | 0.2%Prev: 0.2% | 1,070 PRN | Increased+1 PRN |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $984K | 0.7%Prev: 0.5% | 6,340 PRN | Increased+1,590 PRN |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | $325K | 0.2% | 925 PRN | New |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $46.8M | 32.8% | 125,151 SH | New |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $401K | 0.3% | 1,858 PRN | New |
| VANGUARD S&P 500 ETF | ETF | $1.5M | 1.0%Prev: 1.0% | 2,086 PRN | Increased+4 PRN |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $423K | 0.3%Prev: 0.4% | 9,025 PRN | Decreased-1,934 PRN |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $17.0M | 11.9%Prev: 11.9% | 199,512 SH | Increased-343 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $292K | 0.2% | 1,848 PRN | New |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $211K | 0.1%Prev: 0.2% | 3,915 PRN | Increased |