| Alector Inc COM(ALEC) | Stock | 014442107 | $2.7M | 185,922 | 87.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $234.0K | 18,225 | 7.6% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $28.8K | 449,981 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.6K | 119,785 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.8K | 254,043 | 0.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $11.9K | 189,770 | 0.4% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $6.4K | 87,117 | 0.2% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.2K | 96,148 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.9K | 41,361 | 0.2% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $4.3K | 85,417 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.0K | 80,619 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.9K | 20,003 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.8K | 144,598 | 0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $3.3K | 62,407 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2K | 53,607 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.1K | 100,908 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 67,277 | 0.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $2.1K | 76,562 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 9,520 | 0.1% |
| Janus Small Cap Growth Alpha ETF(JSML) | ETF | 47103U100 | $2.0K | 47,311 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.9K | 19,300 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7K | 32,955 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.6K | 41,569 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.6K | 37,307 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 5,236 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.3K | 17,085 | 0.0% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $1.3K | 23,519 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.3K | 10,732 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 8,912 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.2K | 8,450 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1K | 20,390 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0K | 2,646 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $984 | 37,083 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $981 | 10,553 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $981 | 9,623 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $977 | 17,523 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $921 | 8,500 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $897 | 6,990 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $855 | 5,276 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $793 | 6,130 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $782 | 3,164 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $762 | 3,939 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $647 | 3,425 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $631 | 4,541 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $592 | 4,758 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $557 | 5,021 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $493 | 30,055 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $468 | 3,217 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $465 | 1,242 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $451 | 1,520 | 0.0% |