| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $43.1M | 131,403 | 35.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $23.8M | 320,639 | 19.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $14.7M | 199,855 | 11.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $11.7M | 233,895 | 9.5% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $3.4M | 28,303 | 2.7% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $2.6M | 54,293 | 2.1% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Stock | 90290N109 | $2.2M | 93,079 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | $2,082 | 1.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $1.0M | 14,770 | 0.8% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $801.2K | 39,257 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $780.9K | 3,067 | 0.6% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $755.5K | 14,801 | 0.6% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $737.1K | 14,100 | 0.6% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $682.7K | 45,577 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $678.3K | $3,089 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $667.5K | $4,750 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $623.3K | 36,324 | 0.5% |
| Cornerstone Total Return FD in COM(CRF) | CEF | 21924U300 | $551.1K | 68,548 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $542.0K | 10,959 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $535.4K | $800 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $535.0K | 10,600 | 0.4% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $462.8K | $3,412 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $460.9K | $2,136 | 0.4% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $438.5K | $2,461 | 0.4% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $408.9K | 53,873 | 0.3% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $375.2K | 15,149 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $370.9K | $834 | 0.3% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $357.5K | 9,353 | 0.3% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $356.3K | 17,997 | 0.3% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $350.7K | 15,341 | 0.3% |
| Eaton Vance Limited Duration I COM(XEVVX) | CEF | 27828H105 | $342.1K | 33,703 | 0.3% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $327.1K | $2,220 | 0.3% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $324.9K | 18,235 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $314.0K | $3,313 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $307.5K | $1,648 | 0.3% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $306.6K | 17,669 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $306.1K | $6,066 | 0.2% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $303.1K | $6,000 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $301.8K | $6,675 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $292.1K | $5,115 | 0.2% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $289.8K | 20,151 | 0.2% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $271.9K | $6,000 | 0.2% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $270.7K | $8,561 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $261.2K | $2,164 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $251.4K | $8,040 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $249.5K | $416 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $233.5K | $2,210 | 0.2% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $232.3K | 17,388 | 0.2% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $228.7K | 18,656 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $225.7K | $2,002 | 0.2% |