Disclosed positions
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $48,048,614 | 129,847 | SH | None |
| VANGUARD CORE BOND ETF | VCRB | ETF | $28,601,122 | 370,324 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | ETF | $16,882,166 | 197,475 | SH | None |
| VANGUARD CORE TAX-EXEMPT BOND ETF | VCRM | ETF | $10,067,686 | 131,776 | SH | None |
| VANGUARD ESG U.S. STOCK ETF | ESGV | ETF | $3,855,324 | 29,154 | SH | None |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | ETF | $3,067,142 | 64,694 | SH | None |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | USAC | Stock | $2,521,058 | 95,530 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $2,383,177 | 47,117 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $1,432,428 | 2,085 | PRN | None |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | ETF | $1,268,200 | 15,402 | SH | None |
| APPLE INC COM | AAPL | Stock | $806,145 | 2,785 | PRN | None |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | ETF | $769,734 | 15,092 | SH | None |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | ETF | $758,271 | 2,211 | PRN | None |
| ARES CAPITAL CORP COM | ARCC | CEF | $741,704 | 40,027 | SH | None |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | ETF | $741,660 | 14,100 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $725,268 | 3,043 | PRN | None |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Stock | $700,846 | 36,655 | SH | None |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $682,870 | 4,157 | PRN | None |
| CORNERSTONE TOTAL RETURN FD COM | CRF | CEF | $615,157 | 85,676 | SH | None |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | CEF | $605,705 | 55,467 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $599,110 | 800 | PRN | None |
| JPMORGAN MUNICIPAL ETF | JMUB | ETF | $536,943 | 10,600 | SH | None |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | ETF | $526,471 | 3,412 | PRN | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $502,330 | 3,178 | PRN | None |
| ROYAL BK CDA COM | RY | Stock | $459,473 | 2,220 | PRN | None |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | $454,176 | 9,378 | PRN | None |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | LGLV | ETF | $415,881 | 2,291 | PRN | None |
| PIMCO INCOME STRATEGY FD II COM | PFN | CEF | $400,676 | 56,195 | SH | None |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FLMI | ETF | $392,459 | 15,592 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $388,761 | 1,642 | PRN | None |
| PIMCO DYNAMIC INCOME FD SHS | PDI | CEF | $369,551 | 22,128 | SH | None |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | AB | Stock | $364,796 | 10,357 | SH | None |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | ETF | $359,743 | 4,033 | PRN | None |
| INVESCO RAFI US 1000 ETF | PRF | ETF | $327,933 | 6,069 | PRN | None |
| EATON VANCE LIMITED DURATION I COM | EVV | CEF | $325,824 | 34,773 | SH | None |
| VANGUARD LARGE-CAP ETF | VV | ETF | $318,116 | 925 | PRN | None |
| FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | CEF | $316,923 | 18,752 | SH | None |
| SOUTHERN CO COM | SO | Stock | $314,942 | 3,290 | PRN | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $310,300 | 4,226 | PRN | None |
| TESLA INC COM | TSLA | Stock | $307,879 | 732 | PRN | None |
| PGIM HIGH YIELD BOND FUND INC COM | ISD | CEF | $304,697 | 23,330 | SH | None |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | ETF | $302,280 | 6,000 | PRN | None |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Stock | $299,354 | 8,143 | PRN | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $297,614 | 2,164 | PRN | None |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | HPI | CEF | $284,325 | 17,540 | SH | None |
| GABELLI CONV & INC SECS FD INC COM | GCV | CEF | $279,298 | 59,679 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $275,569 | 2,015 | PRN | None |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | MINO | ETF | $274,560 | 6,000 | PRN | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $267,320 | 1,336 | PRN | None |
| VANGUARD EXTENDED MARKET ETF | VXF | ETF | $263,198 | 1,069 | PRN | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.