| Alector Inc COM(ALEC) | Stock | 014442107 | $481.0K | 31,819 | 30.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $415.0K | 1,940 | 26.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $303.0K | 804 | 19.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $175.0K | 17,065 | 11.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $22.8K | 256,765 | 1.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $17.9K | 151,627 | 1.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $14.9K | 219,649 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $14.9K | 293,367 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.9K | 23,659 | 0.6% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $7.5K | 235,071 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $7.4K | 134,450 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $6.0K | 42,472 | 0.4% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $5.5K | 16,831 | 0.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.2K | 26,872 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 36,778 | 0.3% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $4.8K | 82,509 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.7K | 110,353 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.1K | 12,995 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.0K | 29,094 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.7K | 63,436 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.7K | 78,135 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.6K | 70,766 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.5K | 112,099 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $2.7K | 25,772 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.3K | 9,854 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.2K | 30,438 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.2K | 18,591 | 0.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.8K | 25,697 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8K | 5,312 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.8K | 30,999 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.7K | 19,746 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.7K | 42,315 | 0.1% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1.5K | 26,275 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4K | 28,060 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 48,205 | 0.1% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $1.2K | 44,583 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2K | 5,579 | 0.1% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $1.1K | 19,988 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 4,850 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 6,472 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $985 | 4,285 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $962 | 9,998 | 0.1% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $916 | 32,448 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $896 | 24,330 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $820 | 6,000 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $619 | 4,451 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $594 | 6,462 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $587 | 8,035 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $576 | 7,985 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $568 | 1,520 | 0.0% |