| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $48.0M | 129,847 | 34.3% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $28.6M | 370,324 | 20.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $16.9M | 197,475 | 12.0% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | ETF | 922907712 | $10.1M | 131,776 | 7.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $3.9M | 29,154 | 2.8% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $3.1M | 64,694 | 2.2% |
| USA Compression Partners LP COM Unit Ltdpar(USAC) | Stock | 90290N109 | $2.5M | 95,530 | 1.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.4M | 47,117 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | $2,085 | 1.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $1.3M | 15,402 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $806.1K | $2,785 | 0.6% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $769.7K | 15,092 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $758.3K | $2,211 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $741.7K | 40,027 | 0.5% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $741.7K | 14,100 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $725.3K | $3,043 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $700.8K | 36,655 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $682.9K | $4,157 | 0.5% |
| Cornerstone Total Return FD COM(CRF) | CEF | 21924U300 | $615.2K | 85,676 | 0.4% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $605.7K | 55,467 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $599.1K | $800 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $536.9K | 10,600 | 0.4% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $526.5K | $3,412 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $502.3K | $3,178 | 0.4% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $459.5K | $2,220 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $454.2K | $9,378 | 0.3% |
| State Street Spdr US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $415.9K | $2,291 | 0.3% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $400.7K | 56,195 | 0.3% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $392.5K | 15,592 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $388.8K | $1,642 | 0.3% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $369.6K | 22,128 | 0.3% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $364.8K | 10,357 | 0.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $359.7K | $4,033 | 0.3% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $327.9K | $6,069 | 0.2% |
| Eaton Vance Limited Duration I COM(XEVVX) | CEF | 27828H105 | $325.8K | 34,773 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $318.1K | $925 | 0.2% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $316.9K | 18,752 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $314.9K | $3,290 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $310.3K | $4,226 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $307.9K | $732 | 0.2% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $304.7K | 23,330 | 0.2% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $302.3K | $6,000 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $299.4K | $8,143 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $297.6K | $2,164 | 0.2% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $284.3K | 17,540 | 0.2% |
| Gabelli Conv & Inc Secs FD Inc COM(GCV) | CEF | 36240B109 | $279.3K | 59,679 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $275.6K | $2,015 | 0.2% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $274.6K | $6,000 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $267.3K | $1,336 | 0.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $263.2K | $1,069 | 0.2% |