| Boeing Co COM(BA) | Stock | 097023105 | $352.0K | 2,130 | 26.4% |
| Alector Inc COM(ALEC) | Stock | 014442107 | $337.0K | 31,963 | 25.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $306.0K | 862 | 23.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $168.0K | 16,765 | 12.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $24.9K | 390,261 | 1.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $18.2K | 154,289 | 1.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $17.5K | 218,470 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.6K | 266,800 | 1.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $8.8K | 314,283 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.3K | 114,124 | 0.5% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $5.8K | 100,294 | 0.4% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $5.7K | 19,141 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.2K | 15,425 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.4K | 15,688 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2K | 36,113 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.8K | 136,254 | 0.3% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $3.8K | 75,084 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.5K | 59,580 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.0K | 16,378 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3K | 80,032 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.2K | 17,481 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.1K | 30,438 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9K | 36,751 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.6K | 50,752 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.6K | 40,958 | 0.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.2K | 9,650 | 0.1% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $1.2K | 44,562 | 0.1% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $1.1K | 20,146 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.1K | 7,992 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 4,961 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.0K | 5,278 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.0K | 6,645 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $973 | 18,499 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $969 | 10,522 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $947 | 6,361 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $888 | 24,302 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $778 | 6,271 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $775 | 13,474 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $724 | 6,125 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $681 | 8,350 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $661 | 2,599 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $568 | 4,090 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $509 | 1,520 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $501 | 13,660 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $487 | 12,238 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $483 | 18,513 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $460 | 7,240 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $450 | 1,600 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $448 | 8,476 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $447 | 4,895 | 0.0% |