| Carrier Global Corp(CARR) | EQUITY | 14448C104 | $444.0K | 9,674 | 52.8% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $209.0K | 1,290 | 24.9% |
| Vanguard Total Int'l Stock(VXUS) | ETF | 921909768 | $30.4K | 508,164 | 3.6% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $12.4K | 27,466 | 1.5% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $10.3K | 45,345 | 1.2% |
| Vanguard Int'l Developed Marke(VEA) | ETF | 921943858 | $9.9K | 205,233 | 1.2% |
| Proshares Dividend Aristocrats(REGL) | ETF | 74347B680 | $7.5K | 104,189 | 0.9% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $7.5K | 36,472 | 0.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $7.1K | 102,391 | 0.8% |
| Vanguard Interm. Treasuries(VGIT) | ETF | 92206C706 | $6.8K | 108,473 | 0.8% |
| ProShares Dividend Aristocrats(NOBL) | ETF | 74348A467 | $6.0K | 63,499 | 0.7% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $5.6K | 12,406 | 0.7% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $5.0K | 21,020 | 0.6% |
| iShares EMU Hedged ETF(HEZU) | ETF | 46434V639 | $4.8K | 141,669 | 0.6% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $4.8K | 107,982 | 0.6% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $4.8K | 60,228 | 0.6% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $4.3K | 27,381 | 0.5% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.7K | 81,376 | 0.4% |
| iShares DJ US Real Estate(IYR) | ETF | 464287739 | $3.3K | 30,265 | 0.4% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $3.2K | 68,838 | 0.4% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $3.0K | 28,336 | 0.4% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.9K | 22,509 | 0.3% |
| iShares US Technology(IYW) | ETF | 464287721 | $2.9K | 27,760 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $2.6K | 24,121 | 0.3% |
| Apple Computer(AAPL) | EQUITY | 037833100 | $2.6K | 14,879 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.5K | 15,639 | 0.3% |
| iShares Core Msci Totl(IXUS) | ETF | 46432F834 | $2.4K | 36,419 | 0.3% |
| Vanguard Short-Term Treasuries(VGSH) | ETF | 92206C102 | $2.4K | 40,510 | 0.3% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2.1K | 28,671 | 0.3% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $1.7K | 7,978 | 0.2% |
| Vanguard Glb. Ex-US Real Estat(VNQI) | ETF | 922042676 | $1.5K | 28,911 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.5K | 5,582 | 0.2% |
| Vanguard Short-Term Corp. Bond(VCSH) | ETF | 92206C409 | $1.3K | 16,581 | 0.2% |
| K K R Real Estate Finance Trus(KREF) | ETF | 48251K100 | $1.2K | 59,219 | 0.1% |
| Spdr Financial Select Sector(XLF) | ETF | 81369Y605 | $1.2K | 31,632 | 0.1% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $1.2K | 15,432 | 0.1% |
| Vanguard All-World ex-US(VEU) | ETF | 922042775 | $1.2K | 20,036 | 0.1% |
| Vanguard Interm. Corp. Bond(VCIT) | ETF | 92206C870 | $1.1K | 13,311 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | EQUITY | 084670702 | $1.0K | 2,870 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $941 | 16,942 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $913 | 8,138 | 0.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $906 | 8,358 | 0.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $792 | 10,034 | 0.1% |
| iShares ESG Aware Msci(ESGD) | ETF | 46435G516 | $641 | 8,697 | 0.1% |
| Raytheon Technologies Co(RTX) | EQUITY | 75513E101 | $615 | 6,208 | 0.1% |
| Tesla Motors Inc(TSLA) | EQUITY | 88160R101 | $560 | 520 | 0.1% |
| Chubb Corp.(CB) | EQUITY | H1467J104 | $533 | 2,494 | 0.1% |
| Semiconductor Holders Tr(SMH) | ETF | 92189F676 | $514 | 1,906 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $502 | 4,028 | 0.1% |
| Microsoft(MSFT) | EQUITY | 594918104 | $414 | 1,342 | 0.0% |