| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $36.3M | $125,159 | 34.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $22.1M | 306,766 | 20.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $10.6M | 180,443 | 10.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $8.6M | 171,017 | 8.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $3.5M | 33,501 | 3.3% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $2.5M | 54,877 | 2.4% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Stock | 90290N109 | $2.2M | 92,380 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | $2,080 | 1.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $843.0K | 17,187 | 0.8% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $802.6K | 14,155 | 0.8% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $789.6K | 36,072 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $745.6K | $2,977 | 0.7% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $729.4K | 14,100 | 0.7% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $706.5K | 36,066 | 0.7% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $644.4K | 12,707 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $631.0K | $2,876 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $617.9K | $4,842 | 0.6% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $531.6K | 10,600 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $470.9K | $800 | 0.4% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $447.9K | 29,349 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $420.5K | $2,032 | 0.4% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $414.9K | $3,412 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $411.1K | $2,099 | 0.4% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $396.9K | $2,402 | 0.4% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $359.2K | 14,702 | 0.3% |
| Cornerstone Total Return FD in COM(CRF) | CEF | 21924U300 | $343.7K | 39,549 | 0.3% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $334.9K | $9,030 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $331.1K | $820 | 0.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $308.7K | $5,366 | 0.3% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $301.6K | 18,061 | 0.3% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $301.0K | 18,098 | 0.3% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $299.7K | $6,000 | 0.3% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $298.6K | 40,077 | 0.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $279.7K | $8,896 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $275.8K | $3,351 | 0.3% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $270.4K | $6,000 | 0.3% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $268.5K | $2,220 | 0.3% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | CEF | 27828H105 | $268.3K | 27,461 | 0.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $267.9K | $6,641 | 0.3% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $265.5K | 12,470 | 0.3% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $264.9K | $6,243 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $244.4K | $2,272 | 0.2% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $240.4K | 17,573 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $234.2K | $3,031 | 0.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $232.2K | $5,090 | 0.2% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $230.9K | 18,340 | 0.2% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $221.7K | 12,091 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $219.7K | $2,164 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $212.1K | $415 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $209.1K | $3,356 | 0.2% |