| Carrier Global Corp(CARR) | EQUITY | 14448C104 | $549.0K | 10,120 | 73.4% |
| Vanguard Total Int'l Stock(VXUS) | ETF | 921909768 | $32.6K | 512,642 | 4.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $13.2K | 27,838 | 1.8% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $11.4K | 47,251 | 1.5% |
| iShares EMU Hedged ETF(HEZU) | ETF | 46434V639 | $8.6K | 228,598 | 1.2% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $7.6K | 34,352 | 1.0% |
| Vanguard Interm. Treasuries(VGIT) | ETF | 92206C706 | $7.5K | 113,147 | 1.0% |
| Proshares Dividend Aristocrats(REGL) | ETF | 74347B680 | $6.6K | 89,724 | 0.9% |
| Vanguard Int'l Developed Marke(VEA) | ETF | 921943858 | $6.6K | 128,467 | 0.9% |
| ProShares Dividend Aristocrats(NOBL) | ETF | 74348A467 | $6.0K | 61,166 | 0.8% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $6.0K | 12,497 | 0.8% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $5.8K | 123,511 | 0.8% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $5.8K | 22,706 | 0.8% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $5.5K | 73,669 | 0.7% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $5.5K | 64,758 | 0.7% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $4.4K | 89,093 | 0.6% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $4.2K | 25,910 | 0.6% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $3.4K | 29,605 | 0.5% |
| iShares US Technology(IYW) | ETF | 464287721 | $3.2K | 27,760 | 0.4% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $3.2K | 63,924 | 0.4% |
| iShares DJ US Real Estate(IYR) | ETF | 464287739 | $3.2K | 27,139 | 0.4% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $2.8K | 24,599 | 0.4% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.8K | 21,553 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.7K | 15,638 | 0.4% |
| Apple Computer(AAPL) | EQUITY | 037833100 | $2.6K | 14,878 | 0.4% |
| Vanguard Short-Term Corp. Bond(VCSH) | ETF | 92206C409 | $2.6K | 31,623 | 0.3% |
| iShares Core Msci Totl(IXUS) | ETF | 46432F834 | $2.5K | 35,761 | 0.3% |
| Vanguard Short-Term Treasuries(VGSH) | ETF | 92206C102 | $2.5K | 41,510 | 0.3% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2.3K | 28,670 | 0.3% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $2.2K | 9,642 | 0.3% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $1.6K | 14,094 | 0.2% |
| Vanguard Glb. Ex-US Real Estat(VNQI) | ETF | 922042676 | $1.6K | 29,897 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.6K | 5,578 | 0.2% |
| K K R Real Estate Finance Trus(KREF) | EQUITY | 48251K100 | $1.4K | 65,032 | 0.2% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $1.3K | 15,432 | 0.2% |
| Spdr Financial Select Sector(XLF) | ETF | 81369Y605 | $1.2K | 31,601 | 0.2% |
| Vanguard Interm. Corp. Bond(VCIT) | ETF | 92206C870 | $1.2K | 13,272 | 0.2% |
| Vanguard All-World ex-US(VEU) | ETF | 922042775 | $1.2K | 20,036 | 0.2% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $1.0K | 16,942 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | EQUITY | 084670702 | $918 | 3,070 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $912 | 8,138 | 0.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $876 | 7,551 | 0.1% |
| iShares ESG Aware Msci(ESGD) | ETF | 46435G516 | $836 | 10,519 | 0.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $759 | 9,384 | 0.1% |
| Semiconductor Holders Tr(SMH) | EQUITY | 92189F676 | $588 | 1,906 | 0.1% |
| Raytheon Technologies Co(RTX) | EQUITY | 75513E101 | $587 | 6,823 | 0.1% |
| Chubb Corp.(CB) | EQUITY | H1467J104 | $482 | 2,494 | 0.1% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $453 | 1,092 | 0.1% |
| Tesla Motors Inc(TSLA) | EQUITY | 88160R101 | $444 | 420 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $441 | 3,416 | 0.1% |