| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $46.8M | 125,151 | 32.8% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $28.3M | 384,501 | 19.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $17.0M | 199,512 | 11.9% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | ETF | 922907712 | $12.2M | 170,666 | 8.6% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $3.9M | 29,024 | 2.8% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $3.0M | 66,590 | 2.1% |
| USA Compression Partners LP COM Unit Ltdpar(USAC) | Stock | 90290N109 | $2.3M | 92,060 | 1.6% |
| Crawford & Co CL A(CRD/A) | Stock | 224633206 | $1.6M | 130,687 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5M | $2,086 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | $3,812 | 0.9% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $1.3M | 15,448 | 0.9% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.0M | 11,368 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $984.0K | $6,340 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $911.9K | $3,908 | 0.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $857.1K | $5,266 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $787.1K | $3,159 | 0.6% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $767.9K | 15,187 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $736.6K | 37,256 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $702.1K | $2,212 | 0.5% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $700.6K | 14,100 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $691.2K | $4,157 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $690.4K | 36,144 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $612.7K | $800 | 0.4% |
| Cornerstone Total Return FD COM(CRF) | CEF | 21924U300 | $540.2K | 87,687 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $532.9K | $1,039 | 0.4% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $531.2K | $3,412 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $504.3K | 10,600 | 0.4% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $469.5K | 55,172 | 0.3% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $436.4K | $2,220 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $423.0K | $9,025 | 0.3% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $401.5K | $1,858 | 0.3% |
| State Street Spdr US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $399.6K | $2,292 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $391.2K | $1,713 | 0.3% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $383.0K | 10,979 | 0.3% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $367.5K | 15,757 | 0.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $363.4K | $4,033 | 0.3% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $350.6K | 56,183 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $330.9K | $6,078 | 0.2% |
| Vanguard Morningstar Large-Cap ETF(VV) | ETF | 922908637 | $325.5K | $925 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $307.9K | $2,164 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $306.9K | $865 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $298.8K | $9,186 | 0.2% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $297.8K | $6,000 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $291.7K | $1,848 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $291.2K | $8,177 | 0.2% |
| Eaton Vance Limited Duration I COM(XEVVX) | CEF | 27828H105 | $285.4K | 33,769 | 0.2% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $264.4K | 16,786 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $257.9K | $974 | 0.2% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $255.5K | $6,000 | 0.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $247.8K | $1,070 | 0.2% |