| G通用动力VTI |
| 34.28% | 34.03% | $4,804.9万 | 13.0万股 | $4,296.0万 | 13.4万股 | -4,063股-3.03% | 减仓 |
| V先锋领航·MALVERN FDSVCRB |
| 20.4% | — | $2,860.1万 | 37.0万股 | $0 | 0股 | +37.0万股 | 新买入 |
| V先锋领航STAR基金VXUS |
| 12.04% | 12.25% | $1,688.2万 | 19.7万股 | $1,546.7万 | 20.1万股 | -3,108股-1.55% | 减仓 |
| V先锋领航市政债券基金VCRM |
| 7.18% | — | $1,006.8万 | 13.2万股 | $0 | 0股 | +13.2万股 | 新买入 |
| V先锋领航全球基金ESGV |
| 2.75% | 2.61% | $385.5万 | 2.9万股 | $329.8万 | 2.9万股 | -225股-0.77% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 2.19% | 2.41% | $306.7万 | 6.5万股 | $304.0万 | 6.4万股 | +752股+1.18% | 加仓 |
 USA COMPRESSION PARTNERSUSAC |
| 1.8% | 2.03% | $252.1万 | 9.6万股 | $256.3万 | 9.4万股 | +1,041股+1.10% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 1.7% | 10.15% | $238.3万 | 4.7万股 | $1,281.2万 | 25.7万股 | -21.0万股-81.65% | 减仓 |
| V先锋领航指数基金VOO |
| 1.02% | 0.99% | $143.2万 | 2,085股 | $124.6万 | 2,084股 | +1股+0.05% | 加仓 |
| V先锋领航全球基金VSGX |
| 0.9% | 0.88% | $126.8万 | 1.5万股 | $110.5万 | 1.5万股 | -4股-0.03% | 减仓 |
 苹果AAPL |
| 0.58% | 0.56% | $80.6万 | 2,785股 | $70.6万 | 2,783股 | +2股+0.07% | 加仓 |
| J摩根大通交易所交易基金JMST |
| 0.55% | 0.61% | $77.0万 | 1.5万股 | $76.4万 | 1.5万股 | +97股+0.65% | 加仓 |
| IiShares安硕信托MTUM |
| 0.54% | 0.42% | $75.8万 | 2,211股 | $53.1万 | 2,211股 | 00.00% | 持仓不变 |
 ARES CAPITALARCC |
| 0.53% | 0.57% | $74.2万 | 4.0万股 | $71.9万 | 4.0万股 | +152股+0.38% | 加仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.53% | 0.58% | $74.2万 | 1.4万股 | $73.6万 | 1.4万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.52% | 0.5% | $72.5万 | 3,043股 | $63.3万 | 3,038股 | +5股+0.16% | 加仓 |
| EENERGY TRANSFER L PET |
| 0.5% | 0.56% | $70.1万 | 3.7万股 | $70.5万 | 3.7万股 | +105股+0.29% | 加仓 |
| IiShares安硕信托ITOT |
| 0.49% | — | $68.3万 | 4,157股 | $0 | 0股 | +4,157股 | 新买入 |
 CORNERSTONE TOTAL RETURN FDCRF |
| 0.44% | 0.43% | $61.5万 | 8.6万股 | $54.9万 | 7.9万股 | +6,710股+8.50% | 加仓 |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 0.43% | 0.44% | $60.6万 | 5.5万股 | $55.6万 | 5.0万股 | +5,049股+10.01% | 加仓 |
| IiShares安硕信托IVV |
| 0.43% | 0.41% | $59.9万 | 800股 | $52.3万 | 800股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JMUB |
| 0.38% | 0.42% | $53.7万 | 1.1万股 | $53.0万 | 1.1万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.38% | 0.36% | $52.6万 | 3,412股 | $45.1万 | 3,412股 | 00.00% | 持仓不变 |
| V先锋领航白厅基金VYM |
| 0.36% | 0.4% | $50.2万 | 3,178股 | $51.1万 | 3,449股 | -271股-7.86% | 减仓 |
 ROYAL BK CDA COMRY |
| 0.33% | 0.28% | $45.9万 | 2,220股 | $35.9万 | 2,220股 | 00.00% | 持仓不变 |
| V先锋领航·TOTALBNDX |
| 0.32% | 0.32% | $45.4万 | 9,378股 | $39.9万 | 8,309股 | +1,069股+12.87% | 加仓 |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.3% | 0.35% | $41.6万 | 2,291股 | $43.9万 | 2,463股 | -172股-6.98% | 减仓 |
 PIMCO INCOME STRATEGY FD II COMPFN |
| 0.29% | 0.3% | $40.1万 | 5.6万股 | $37.9万 | 5.5万股 | +1,122股+2.04% | 加仓 |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.28% | 0.3% | $39.2万 | 1.6万股 | $38.3万 | 1.5万股 | +161股+1.04% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.28% | 0.26% | $38.9万 | 1,642股 | $33.1万 | 1,536股 | +106股+6.90% | 加仓 |
 PIMCO·DYNAMIC INCOMEPDI |
| 0.26% | 0.27% | $37.0万 | 2.2万股 | $34.2万 | 2.0万股 | +2,152股+10.77% | 加仓 |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 0.26% | 0.3% | $36.5万 | 1.0万股 | $38.3万 | 1.0万股 | +121股+1.18% | 加仓 |
 AVANTIS INTLNGG |
| 0.26% | — | $36.0万 | 4,033股 | $0 | 0股 | +4,033股 | 新买入 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.23% | 0.25% | $32.8万 | 6,069股 | $31.8万 | 6,695股 | -626股-9.35% | 减仓 |
 EATON VANCE LIMITED DURATIONEVV |
| 0.23% | 0.26% | $32.6万 | 3.5万股 | $32.5万 | 3.4万股 | +358股+1.04% | 加仓 |
| V先锋领航指数基金VV |
| 0.23% | — | $31.8万 | 925股 | $0 | 0股 | +925股 | 新买入 |
 FLAHERTY & CRUMRINE TOTAL REFLC |
| 0.23% | 0.24% | $31.7万 | 1.9万股 | $30.8万 | 1.9万股 | +181股+0.97% | 加仓 |
 南方电力SO |
| 0.22% | 0.25% | $31.5万 | 3,290股 | $31.7万 | 3,281股 | +9股+0.27% | 加仓 |
| V先锋领航·TOTALBND |
| 0.22% | 20.13% | $31.0万 | 4,226股 | $2,542.1万 | 34.5万股 | -34.1万股-98.78% | 减仓 |
 特斯拉TSLA |
| 0.22% | 0.22% | $30.8万 | 732股 | $27.2万 | 732股 | 00.00% | 持仓不变 |
 PGIM HIGH YIELD BOND FUND INISD |
| 0.22% | 0.23% | $30.5万 | 2.3万股 | $29.5万 | 2.2万股 | +938股+4.19% | 加仓 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.22% | 0.24% | $30.2万 | 6,000股 | $30.2万 | 6,000股 | 00.00% | 持仓不变 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.21% | 0.24% | $29.9万 | 8,143股 | $30.7万 | 8,111股 | +32股+0.39% | 加仓 |
| IiShares安硕信托IVW |
| 0.21% | 0.19% | $29.8万 | 2,164股 | $24.5万 | 2,164股 | 00.00% | 持仓不变 |
 JH PREFERRED INCOMEHPI |
| 0.2% | 0.21% | $28.4万 | 1.8万股 | $27.1万 | 1.7万股 | +267股+1.55% | 加仓 |
| GGABELLI CONV and INC SECS FD INC COMGCV |
| 0.2% | 0.19% | $27.9万 | 6.0万股 | $23.8万 | 5.6万股 | +3,996股+7.18% | 加仓 |
 埃克森美孚XOM |
| 0.2% | 0.27% | $27.6万 | 2,015股 | $34.2万 | 2,015股 | 00.00% | 持仓不变 |
| PPIMCO太平洋投资管理ETFMINO |
| 0.2% | 0.21% | $27.5万 | 6,000股 | $27.1万 | 6,000股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.19% | 0.18% | $26.7万 | 1,336股 | $23.3万 | 1,336股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VXF |
| 0.19% | 0.17% | $26.3万 | 1,069股 | $22.0万 | 1,069股 | 00.00% | 持仓不变 |
