| Boeing Co COM(BA) | Stock | 097023105 | $458.0K | 1,910 | 33.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $335.0K | 845 | 24.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $233.0K | 4,394 | 16.8% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $126.0K | 12,065 | 9.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $24.4K | 241,697 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.3K | 56,468 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $17.4K | 342,617 | 1.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $14.9K | 272,413 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.1K | 253,329 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.2K | 88,504 | 0.7% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $7.0K | 166,270 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.9K | 151,218 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.3K | 85,194 | 0.5% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $6.1K | 74,170 | 0.4% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $5.2K | 78,320 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.8K | 13,660 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8K | 35,157 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.6K | 147,980 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.1K | 18,024 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.8K | 14,267 | 0.3% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.8K | 74,851 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.4K | 60,914 | 0.2% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $3.3K | 94,337 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3.1K | 8,491 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.7K | 43,040 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.6K | 23,158 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.2K | 25,247 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $2.1K | 18,220 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 5,321 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.0K | 12,770 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0K | 16,804 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.9K | 47,205 | 0.1% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $1.9K | 18,664 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 6,288 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.5K | 14,099 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.4K | 31,379 | 0.1% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.4K | 16,758 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3K | 5,701 | 0.1% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $1.2K | 45,271 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2K | 4,852 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 41,034 | 0.1% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $1.1K | 29,871 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.1K | 13,961 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.1K | 26,578 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $1.1K | 15,066 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 27,655 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 6,172 | 0.1% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $995 | 38,229 | 0.1% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $990 | 17,889 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $980 | 285 | 0.1% |