| Alector Inc COM(ALEC) | Stock | 014442107 | $783.0K | 32,053 | 33.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $390.0K | 2,130 | 16.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $252.0K | 832 | 10.8% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $182.0K | 16,765 | 7.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $156.0K | 3,353 | 6.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $87.0K | 888 | 3.7% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $83.0K | 1,600 | 3.6% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $72.0K | 2,000 | 3.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $69.0K | 3,110 | 3.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $62.0K | 880 | 2.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $32.0K | 1,225 | 1.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $24.3K | 401,354 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $16.7K | 141,657 | 0.7% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $14.7K | 204,050 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.0K | 255,898 | 0.6% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $7.0K | 262,713 | 0.3% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.8K | 105,545 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $4.7K | 17,808 | 0.2% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $4.7K | 81,009 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.4K | 14,253 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.9K | 139,493 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.9K | 15,635 | 0.2% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $3.7K | 72,337 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.5K | 19,562 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 9,459 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.3K | 59,027 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.4K | 80,175 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.2K | 33,588 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.2K | 36,276 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.1K | 17,494 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.5K | 40,981 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.5K | 47,095 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.2K | 9,250 | 0.1% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $1.2K | 44,314 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.1K | 10,143 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.1K | 9,312 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $986 | 17,434 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $969 | 12,006 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $904 | 4,441 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $892 | 5,277 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $854 | 6,075 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $816 | 13,241 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $787 | 6,990 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $780 | 21,190 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $770 | 15,467 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $728 | 6,526 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $560 | 2,374 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $533 | 6,486 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $514 | 7,520 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $489 | 4,090 | 0.0% |