| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $34.7M | 126,338 | 33.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $23.1M | 314,048 | 22.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.8M | 189,720 | 11.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $8.8M | 177,800 | 8.4% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $2.6M | 27,031 | 2.5% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Stock | 90290N109 | $2.5M | 92,966 | 2.4% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $2.0M | 42,045 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | $2,081 | 1.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $894.6K | 18,324 | 0.9% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $819.8K | 13,899 | 0.8% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $815.8K | 36,814 | 0.8% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $726.9K | 14,100 | 0.7% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $675.7K | 36,348 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $661.9K | $2,980 | 0.6% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $650.9K | 12,800 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $620.3K | $4,810 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $546.8K | $2,874 | 0.5% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $546.0K | 35,064 | 0.5% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $530.0K | 10,600 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $449.5K | $800 | 0.4% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $418.2K | $2,403 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $410.9K | $2,033 | 0.4% |
| Cornerstone Total Return FD in COM(CRF) | CEF | 21924U300 | $406.4K | 56,604 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $405.5K | $2,091 | 0.4% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $391.9K | $3,412 | 0.4% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $362.5K | 14,832 | 0.3% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $354.9K | $9,265 | 0.3% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $336.3K | 44,608 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $303.0K | $3,296 | 0.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $302.6K | $5,295 | 0.3% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $301.4K | $6,000 | 0.3% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $291.6K | 13,028 | 0.3% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $288.4K | 17,185 | 0.3% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $288.2K | 14,553 | 0.3% |
| Eaton Vance Limited Duration I COM(XEVVX) | CEF | 27828H105 | $286.4K | 28,693 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $272.0K | $7,967 | 0.3% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $271.8K | 16,382 | 0.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $271.0K | $8,820 | 0.3% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $270.2K | 18,441 | 0.3% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $268.9K | $6,653 | 0.3% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $268.4K | $6,000 | 0.3% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $264.4K | $5,966 | 0.3% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $250.2K | $2,220 | 0.2% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $249.3K | 17,496 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $232.5K | $1,955 | 0.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $230.9K | $5,013 | 0.2% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $221.1K | 16,798 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $212.5K | $820 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $201.6K | $1,653 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $200.9K | $2,164 | 0.2% |