| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $605.7K | 55,467 | 0.4% |
| Cornerstone Total Return FD COM(CRF) | CEF | 21924U300 | $615.2K | 85,676 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $682.9K | $4,157 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $700.8K | 36,655 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $725.3K | $3,043 | 0.5% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $741.7K | 14,100 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $741.7K | 40,027 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $758.3K | $2,211 | 0.5% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $769.7K | 15,092 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $806.1K | $2,785 | 0.6% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $1.3M | 15,402 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | $2,085 | 1.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.4M | 47,117 | 1.7% |
| USA Compression Partners LP COM Unit Ltdpar(USAC) | Stock | 90290N109 | $2.5M | 95,530 | 1.8% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $3.1M | 64,694 | 2.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $3.9M | 29,154 | 2.8% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | ETF | 922907712 | $10.1M | 131,776 | 7.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $16.9M | 197,475 | 12.0% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $28.6M | 370,324 | 20.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $48.0M | 129,847 | 34.3% |