| GGENERAL DYNAMICS CORPVTI |
| 34.28% | 34.03% | $48.0M | 129,847 | $43.0M | 133,910 | -4,063-3.03% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 20.4% | — | $28.6M | 370,324 | $0 | 0 | +370,324 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 12.04% | 12.25% | $16.9M | 197,475 | $15.5M | 200,583 | -3,108-1.55% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 7.18% | — | $10.1M | 131,776 | $0 | 0 | +131,776 | New Buy |
| VVANGUARD WORLD FDESGV |
| 2.75% | 2.61% | $3.9M | 29,154 | $3.3M | 29,379 | -225-0.77% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 2.19% | 2.41% | $3.1M | 64,694 | $3.0M | 63,942 | +752+1.18% | Add |
 USA COMPRESSION PARTNERS LPUSAC |
| 1.8% | 2.03% | $2.5M | 95,530 | $2.6M | 94,489 | +1,041+1.10% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.7% | 10.15% | $2.4M | 47,117 | $12.8M | 256,806 | -209,689-81.65% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.02% | 0.99% | $1.4M | 2,085 | $1.2M | 2,084 | +1+0.05% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.9% | 0.88% | $1.3M | 15,402 | $1.1M | 15,406 | -4-0.03% | Reduce |
 APPLE INCAAPL |
| 0.58% | 0.56% | $806,145 | 2,785 | $706,448 | 2,783 | +2+0.07% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.55% | 0.61% | $769,734 | 15,092 | $764,495 | 14,995 | +97+0.65% | Add |
| IISHARES TRMTUM |
| 0.54% | 0.42% | $758,271 | 2,211 | $530,723 | 2,211 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.53% | 0.57% | $741,704 | 40,027 | $718,548 | 39,875 | +152+0.38% | Add |
| PPIMCO ETF TRMUNI |
| 0.53% | 0.58% | $741,660 | 14,100 | $735,879 | 14,100 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.52% | 0.5% | $725,268 | 3,043 | $632,724 | 3,038 | +5+0.16% | Add |
| EENERGY TRANSFER L PET |
| 0.5% | 0.56% | $700,846 | 36,655 | $705,430 | 36,550 | +105+0.29% | Add |
| IISHARES TRITOT |
| 0.49% | — | $682,870 | 4,157 | $0 | 0 | +4,157 | New Buy |
 CORNERSTONE TOTAL RETURN FDCRF |
| 0.44% | 0.43% | $615,157 | 85,676 | $548,820 | 78,966 | +6,710+8.50% | Add |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 0.43% | 0.44% | $605,705 | 55,467 | $555,607 | 50,418 | +5,049+10.01% | Add |
| IISHARES TRIVV |
| 0.43% | 0.41% | $599,110 | 800 | $522,568 | 800 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.38% | 0.42% | $536,943 | 10,600 | $529,894 | 10,600 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.38% | 0.36% | $526,471 | 3,412 | $450,725 | 3,412 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.36% | 0.4% | $502,330 | 3,178 | $510,901 | 3,449 | -271-7.86% | Reduce |
 ROYAL BK CDA COMRY |
| 0.33% | 0.28% | $459,473 | 2,220 | $359,151 | 2,220 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.32% | 0.32% | $454,176 | 9,378 | $399,247 | 8,309 | +1,069+12.87% | Add |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.3% | 0.35% | $415,881 | 2,291 | $438,667 | 2,463 | -172-6.98% | Reduce |
 PIMCO INCOME STRATEGY FD II COMPFN |
| 0.29% | 0.3% | $400,676 | 56,195 | $379,453 | 55,073 | +1,122+2.04% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.28% | 0.3% | $392,459 | 15,592 | $382,542 | 15,431 | +161+1.04% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.28% | 0.26% | $388,761 | 1,642 | $330,542 | 1,536 | +106+6.90% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 0.26% | 0.27% | $369,551 | 22,128 | $341,803 | 19,976 | +2,152+10.77% | Add |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 0.26% | 0.3% | $364,796 | 10,357 | $383,269 | 10,236 | +121+1.18% | Add |
 AVANTIS INTLNGG |
| 0.26% | — | $359,743 | 4,033 | $0 | 0 | +4,033 | New Buy |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.23% | 0.25% | $327,933 | 6,069 | $318,256 | 6,695 | -626-9.35% | Reduce |
 EATON VANCE LIMITED DURATIONEVV |
| 0.23% | 0.26% | $325,824 | 34,773 | $325,224 | 34,415 | +358+1.04% | Add |
| VVANGUARD INDEX FDSVV |
| 0.23% | — | $318,116 | 925 | $0 | 0 | +925 | New Buy |
 FLAHERTY & CRUMRINE TOTAL REFLC |
| 0.23% | 0.24% | $316,923 | 18,752 | $308,290 | 18,571 | +181+0.97% | Add |
 SOUTHERN COSO |
| 0.22% | 0.25% | $314,942 | 3,290 | $316,760 | 3,281 | +9+0.27% | Add |
| VVANGUARD TOTALBND |
| 0.22% | 20.13% | $310,300 | 4,226 | $25.4M | 345,212 | -340,986-98.78% | Reduce |
 TESLA INCTSLA |
| 0.22% | 0.22% | $307,879 | 732 | $272,121 | 732 | 00.00% | Unchanged |
 PGIM HIGH YIELD BOND FUND INISD |
| 0.22% | 0.23% | $304,697 | 23,330 | $294,681 | 22,392 | +938+4.19% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.22% | 0.24% | $302,280 | 6,000 | $302,040 | 6,000 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.21% | 0.24% | $299,354 | 8,143 | $306,925 | 8,111 | +32+0.39% | Add |
| IISHARES TRIVW |
| 0.21% | 0.19% | $297,614 | 2,164 | $244,770 | 2,164 | 00.00% | Unchanged |
 JH PREFERRED INCOMEHPI |
| 0.2% | 0.21% | $284,325 | 17,540 | $271,013 | 17,273 | +267+1.55% | Add |
| GGABELLI CONV and INC SECS FD INC COMGCV |
| 0.2% | 0.19% | $279,298 | 59,679 | $238,324 | 55,683 | +3,996+7.18% | Add |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.27% | $275,569 | 2,015 | $342,012 | 2,015 | 00.00% | Unchanged |
| PPIMCO ETF TRMINO |
| 0.2% | 0.21% | $274,560 | 6,000 | $271,020 | 6,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.18% | $267,320 | 1,336 | $232,998 | 1,336 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.19% | 0.17% | $263,198 | 1,069 | $220,000 | 1,069 | 00.00% | Unchanged |
