| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $23.7M | 321,817 | 29.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $13.3M | 192,292 | 16.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $9.6M | 196,404 | 12.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.9M | 128,684 | 4.9% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $3.2M | 29,353 | 4.1% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $2.6M | 54,669 | 3.3% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Stock | 90290N109 | $2.3M | 92,782 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | $2,081 | 1.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $996.0K | 20,117 | 1.3% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $995.6K | 15,200 | 1.3% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $835.8K | 38,058 | 1.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $748.4K | 14,698 | 0.9% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $724.2K | 14,100 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $654.4K | $2,983 | 0.8% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $638.4K | 35,211 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $633.6K | $4,752 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $616.8K | $3,006 | 0.8% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $574.2K | 38,562 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $531.0K | $2,209 | 0.7% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $526.2K | 10,600 | 0.7% |
| Cornerstone Total Return FD in COM(CRF) | CEF | 21924U300 | $499.3K | 64,424 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $496.7K | $800 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $445.3K | $2,176 | 0.6% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $432.5K | $3,412 | 0.5% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $429.7K | $2,461 | 0.5% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $380.6K | $9,321 | 0.5% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $375.8K | 50,849 | 0.5% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $363.8K | 14,994 | 0.5% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $362.4K | 15,226 | 0.5% |
| Eaton Vance Limited Duration I COM(XEVVX) | CEF | 27828H105 | $341.4K | 33,274 | 0.4% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $319.4K | 16,838 | 0.4% |
| Southern Co COM(SO) | Stock | 842587107 | $303.2K | $3,302 | 0.4% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $301.6K | $6,000 | 0.4% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $292.0K | $2,220 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $290.8K | $5,115 | 0.4% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $282.5K | 19,936 | 0.4% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $281.7K | $6,664 | 0.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $274.9K | $6,066 | 0.3% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $271.5K | 16,980 | 0.3% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $265.4K | $6,000 | 0.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $264.3K | $8,614 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $262.1K | $825 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $248.2K | $8,002 | 0.3% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $238.5K | 18,549 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $238.3K | $2,164 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $234.3K | $1,483 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $229.1K | $415 | 0.3% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $228.5K | 17,093 | 0.3% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $224.6K | $4,848 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $211.6K | $1,963 | 0.3% |