| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $43.0M | 133,910 | 34.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $25.4M | 345,212 | 20.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $15.5M | 200,583 | 12.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $12.8M | 256,806 | 10.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $3.3M | 29,379 | 2.6% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $3.0M | 63,942 | 2.4% |
| USA Compression Partners LP COM Unit Ltdpar(USAC) | Stock | 90290N109 | $2.6M | 94,489 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | $2,084 | 1.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $1.1M | 15,406 | 0.9% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $764.5K | 14,995 | 0.6% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $735.9K | 14,100 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $718.5K | 39,875 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $706.4K | $2,783 | 0.6% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $705.4K | 36,550 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $632.7K | $3,038 | 0.5% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $555.6K | 50,418 | 0.4% |
| Cornerstone Total Return FD COM(CRF) | CEF | 21924U300 | $548.8K | 78,966 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $530.7K | $2,211 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $529.9K | 10,600 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $522.6K | $800 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $510.9K | $3,449 | 0.4% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $450.7K | $3,412 | 0.4% |
| State Street Spdr US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $438.7K | $2,463 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $399.2K | $8,309 | 0.3% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $383.3K | 10,236 | 0.3% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $382.5K | 15,431 | 0.3% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $379.5K | 55,073 | 0.3% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $359.2K | $2,220 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $342.0K | $2,015 | 0.3% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $341.8K | 19,976 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $330.5K | $1,536 | 0.3% |
| Eaton Vance Limited Duration I COM(XEVVX) | CEF | 27828H105 | $325.2K | 34,415 | 0.3% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $318.3K | $6,695 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $316.8K | $3,281 | 0.3% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $308.3K | 18,571 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $306.9K | $8,111 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $305.7K | $1,477 | 0.2% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $302.0K | $6,000 | 0.2% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $296.2K | 16,116 | 0.2% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $294.7K | 22,392 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $272.1K | $732 | 0.2% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $271.0K | $6,000 | 0.2% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $271.0K | 17,273 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $244.8K | $2,164 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $242.5K | $4,479 | 0.2% |
| Gabelli Conv & Inc Secs FD Inc COM(GCV) | CEF | 36240B109 | $238.3K | 55,683 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $233.0K | $1,336 | 0.2% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $231.6K | 18,010 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $227.1K | $393 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $225.4K | $922 | 0.2% |