| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $43.5M | 129,757 | 35.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $23.6M | 318,197 | 18.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $14.9M | 197,932 | 12.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $12.3M | 245,332 | 9.9% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $3.3M | 27,448 | 2.7% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $2.8M | 59,092 | 2.3% |
| USA Compression Partners LP COM Unit Ltdpar(USAC) | Stock | 90290N109 | $2.2M | 93,810 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | $2,083 | 1.1% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $1.1M | 14,815 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $807.2K | $2,969 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $800.0K | 39,543 | 0.6% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $759.1K | 14,902 | 0.6% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $739.0K | 14,100 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $712.5K | $3,087 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $677.0K | $4,716 | 0.5% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $603.2K | 46,833 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $600.9K | 36,442 | 0.5% |
| Cornerstone Total Return FD in COM(CRF) | CEF | 21924U300 | $576.0K | 71,906 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $553.5K | $2,211 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $548.0K | $800 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $535.3K | 10,600 | 0.4% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $475.4K | $3,412 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $443.9K | $2,019 | 0.4% |
| State Street Spdr US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $432.3K | $2,462 | 0.3% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $408.7K | 54,489 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $388.8K | $8,047 | 0.3% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $381.5K | 15,339 | 0.3% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $378.5K | $2,220 | 0.3% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $372.9K | $9,692 | 0.3% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $342.3K | 19,327 | 0.3% |
| Eaton Vance Limited Duration I COM(XEVVX) | CEF | 27828H105 | $337.4K | 34,051 | 0.3% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $335.9K | 15,464 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $333.2K | $741 | 0.3% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $321.9K | 18,391 | 0.3% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $316.3K | 21,857 | 0.3% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $313.7K | $6,685 | 0.3% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $301.9K | $6,000 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $290.5K | $3,331 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $290.5K | $5,075 | 0.2% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $281.8K | 17,407 | 0.2% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $271.9K | $6,000 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $266.7K | $2,164 | 0.2% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $262.2K | $8,468 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $259.0K | $8,077 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $253.3K | $5,296 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $249.4K | $1,337 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $242.1K | $2,012 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $241.5K | $393 | 0.2% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $235.5K | 18,765 | 0.2% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $229.3K | 17,695 | 0.2% |