#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	129,757	$43.5M	35.60%
2	VANGUARD TOTAL BOND MARKET ETF	921937835	318,197	$23.6M	19.29%
3	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	197,932	$14.9M	12.22%
4	VANGUARD TAX-EXEMPT BOND ETF	922907746	245,332	$12.3M	10.10%
5	VANGUARD ESG U.S. STOCK ETF	921910733	27,448	$3.3M	2.72%
6	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	59,092	$2.8M	2.31%
7	USA COMPRESSION PARTNERS LP COM UNIT LTDPAR	USAC	93,810	$2.2M	1.77%
8	VANGUARD S&P 500 ETF	922908363	2,083	$1.3M	1.07%
9	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	14,815	$1.1M	0.87%
10	APPLE INC COM	AAPL	2,969	$807,208	0.66%
11	ARES CAPITAL CORP COM	ARCC	39,543	$799,955	0.65%
12	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	14,902	$759,125	0.62%
13	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	14,100	$738,981	0.60%
14	AMAZON COM INC COM	AMZN	3,087	$712,541	0.58%
15	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,716	$676,981	0.55%
16	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	46,833	$603,214	0.49%
17	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	36,442	$600,941	0.49%
18	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	71,906	$575,968	0.47%
19	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,211	$553,469	0.45%
20	ISHARES CORE S&P 500 ETF	464287200	800	$547,952	0.45%