| iShares US Technology(IYW) | ETF | 464287721 | $2.9K | 27,760 | 0.3% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.9K | 22,509 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $3.0K | 28,336 | 0.4% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $3.2K | 68,838 | 0.4% |
| iShares DJ US Real Estate(IYR) | ETF | 464287739 | $3.3K | 30,265 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.7K | 81,376 | 0.4% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $4.3K | 27,381 | 0.5% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $4.8K | 60,228 | 0.6% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $4.8K | 107,982 | 0.6% |
| iShares EMU Hedged ETF(HEZU) | ETF | 46434V639 | $4.8K | 141,669 | 0.6% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $5.0K | 21,020 | 0.6% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $5.6K | 12,406 | 0.7% |
| ProShares Dividend Aristocrats(NOBL) | ETF | 74348A467 | $6.0K | 63,499 | 0.7% |
| Vanguard Interm. Treasuries(VGIT) | ETF | 92206C706 | $6.8K | 108,473 | 0.8% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $7.1K | 102,391 | 0.8% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $7.5K | 36,472 | 0.9% |
| Proshares Dividend Aristocrats(REGL) | ETF | 74347B680 | $7.5K | 104,189 | 0.9% |
| Vanguard Int'l Developed Marke(VEA) | ETF | 921943858 | $9.9K | 205,233 | 1.2% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $10.3K | 45,345 | 1.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $12.4K | 27,466 | 1.5% |
| Vanguard Total Int'l Stock(VXUS) | ETF | 921909768 | $30.4K | 508,164 | 3.6% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $209.0K | 1,290 | 24.9% |
| Carrier Global Corp(CARR) | EQUITY | 14448C104 | $444.0K | 9,674 | 52.8% |