| Boeing Co COM(BA) | Stock | 097023105 | $764.0K | 2,346 | 42.9% |
| Alector Inc COM(ALEC) | Stock | 014442107 | $638.0K | 37,053 | 35.9% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $214.0K | 16,765 | 12.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $21.9K | 334,064 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.2K | 117,852 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.2K | 261,386 | 0.7% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.3K | 82,356 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.4K | 43,312 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.3K | 126,736 | 0.3% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.2K | 97,646 | 0.3% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $5.2K | 102,963 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.4K | 13,545 | 0.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $4.1K | 61,247 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.1K | 20,122 | 0.2% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $4.1K | 134,309 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.0K | 74,719 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.7K | 142,517 | 0.2% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | ETF | 316188408 | $3.5K | 68,382 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.4K | 56,068 | 0.2% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $3.4K | 33,500 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.2K | 38,257 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.9K | 73,205 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8K | 9,437 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.8K | 37,033 | 0.2% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $2.7K | 49,214 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $2.3K | 84,187 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 34,838 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.6K | 38,053 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.5K | 49,628 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.4K | 11,149 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.3K | 8,840 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.3K | 21,890 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.2K | 10,535 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.1K | 18,175 | 0.1% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $1.1K | 39,990 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.0K | 9,658 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $979 | 3,703 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $963 | 7,054 | 0.1% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $954 | 5,276 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $921 | 6,367 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $902 | 6,185 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $782 | 3,680 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $749 | 6,239 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $714 | 4,526 | 0.0% |
| Goldman Sachs Access Ultra Short Bond ETF(GSST) | ETF | 381430230 | $707 | 14,000 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $649 | 19,339 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $621 | 2,574 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $541 | 4,335 | 0.0% |
| Ishares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $529 | 9,862 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $494 | 1,534 | 0.0% |