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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | $43.0M | 133910 | 34.03% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | $25.4M | 345212 | 20.13% |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $15.5M | 200583 | 12.25% |
| 4 | VANGUARD TAX-EXEMPT BOND ETF | $12.8M | 256806 | 10.15% |
| 5 | VANGUARD ESG U.S. STOCK ETF | $3.3M | 29379 | 2.61% |
| 6 | ISHARES ESG AWARE US AGGREGATE BOND ETF | $3.0M | 63942 | 2.41% |
| 7 | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $2.6M | 94489 | 2.03% |
| 8 | VANGUARD S&P 500 ETF | $1.2M | 2084 | 0.99% |
| 9 | VANGUARD ESG INTERNATIONAL STOCK ETF | $1.1M | 15406 | 0.88% |
| 10 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $764K | 14995 | 0.61% |
| 11 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $735K | 14100 | 0.58% |
| 12 | ARES CAPITAL CORP COM | $718K | 39875 | 0.57% |
| 13 | APPLE INC COM | $706K | 2783 | 0.56% |
| 14 | ENERGY TRANSFER L P COM UT LTD PTN | $705K | 36550 | 0.56% |
| 15 | AMAZON COM INC COM | $632K | 3038 | 0.50% |
| 16 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $555K | 50418 | 0.44% |
| 17 | CORNERSTONE TOTAL RETURN FD COM | $548K | 78966 | 0.43% |
| 18 | ISHARES MSCI USA MOMENTUM FACTOR ETF | $530K | 2211 | 0.42% |
| 19 | JPMORGAN MUNICIPAL ETF | $529K | 10600 | 0.42% |
| 20 | ISHARES CORE S&P 500 ETF | $522K | 800 | 0.41% |
| 21 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $510K | 3449 | 0.40% |
| 22 | ISHARES ESG OPTIMIZED MSCI USA ETF | $450K | 3412 | 0.36% |
| 23 | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $438K | 2463 | 0.35% |
| 24 | VANGUARD TOTAL INTERNATIONAL BOND ETF | $399K | 8309 | 0.32% |
| 25 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $383K | 10236 | 0.30% |
| 26 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $382K | 15431 | 0.30% |
| 27 | PIMCO INCOME STRATEGY FD II COM | $379K | 55073 | 0.30% |
| 28 | ROYAL BK CDA COM | $359K | 2220 | 0.28% |
| 29 | EXXON MOBIL CORP COM | $342K | 2015 | 0.27% |
| 30 | PIMCO DYNAMIC INCOME FD SHS | $341K | 19976 | 0.27% |
| 31 | VANGUARD DIVIDEND APPRECIATION ETF | $330K | 1536 | 0.26% |
| 32 | EATON VANCE LIMITED DURATION I COM | $325K | 34415 | 0.26% |
| 33 | INVESCO RAFI US 1000 ETF | $318K | 6695 | 0.25% |
| 34 | SOUTHERN CO COM | $316K | 3281 | 0.25% |
| 35 | FLAHERTY & CRUMRINE TOTAL RETU COM | $308K | 18571 | 0.24% |
| 36 | ENTERPRISE PRODS PARTNERS L P COM | $306K | 8111 | 0.24% |
| 37 | CHEVRON CORPORATION COM | $305K | 1477 | 0.24% |
| 38 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $302K | 6000 | 0.24% |
| 39 | SIXTH STREET SPECIALTY LENDING COM | $296K | 16116 | 0.23% |
| 40 | PGIM HIGH YIELD BOND FUND INC COM | $294K | 22392 | 0.23% |
| 41 | TESLA INC COM | $272K | 732 | 0.22% |
| 42 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $271K | 6000 | 0.21% |
| 43 | HANCOCK JOHN PFD INCOME FD SH BEN INT | $271K | 17273 | 0.21% |
| 44 | ISHARES S&P 500 GROWTH ETF | $244K | 2164 | 0.19% |
| 45 | ENBRIDGE INC COM | $242K | 4479 | 0.19% |
| 46 | GABELLI CONV & INC SECS FD INC COM | $238K | 55683 | 0.19% |
| 47 | NVIDIA CORPORATION COM | $232K | 1336 | 0.18% |
| 48 | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $231K | 18010 | 0.18% |
| 49 | INVESCO QQQ TRUST SERIES I | $227K | 393 | 0.18% |
| 50 | JOHNSON & JOHNSON COM | $225K | 922 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.