| Carrier Global Corp(CARR) | EQUITY | 14448C104 | $345.0K | 9,674 | 47.4% |
| Amazon Com Inc(AMZN) | EQUITY | 023135106 | $221.0K | 2,080 | 30.4% |
| Vanguard Total Int'l Stock(VXUS) | ETF | 921909768 | $25.6K | 496,548 | 3.5% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $10.1K | 26,836 | 1.4% |
| Vanguard Int'l Developed Marke(VEA) | ETF | 921943858 | $8.5K | 208,415 | 1.2% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $8.5K | 44,941 | 1.2% |
| Proshares Dividend Aristocrats(REGL) | ETF | 74347B680 | $7.0K | 103,619 | 1.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.3K | 106,414 | 0.9% |
| Vanguard Interm. Treasuries(VGIT) | ETF | 92206C706 | $5.9K | 96,991 | 0.8% |
| ProShares Dividend Aristocrats(NOBL) | ETF | 74348A467 | $5.2K | 61,296 | 0.7% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $5.2K | 30,806 | 0.7% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $4.8K | 12,534 | 0.7% |
| iShares EMU Hedged ETF(HEZU) | ETF | 46434V639 | $4.5K | 144,133 | 0.6% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $4.5K | 59,764 | 0.6% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $4.4K | 103,920 | 0.6% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $4.1K | 20,890 | 0.6% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $3.9K | 28,939 | 0.5% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.4K | 84,209 | 0.5% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $2.7K | 26,951 | 0.4% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.7K | 22,509 | 0.4% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $2.6K | 63,148 | 0.4% |
| Vanguard Short-Term Treasuries(VGSH) | ETF | 92206C102 | $2.3K | 39,520 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $2.3K | 24,757 | 0.3% |
| iShares US Technology(IYW) | ETF | 464287721 | $2.2K | 27,760 | 0.3% |
| iShares Core Msci Totl(IXUS) | ETF | 46432F834 | $2.2K | 38,524 | 0.3% |
| iShares DJ US Real Estate(IYR) | ETF | 464287739 | $2.2K | 23,788 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.2K | 15,174 | 0.3% |
| Apple Computer(AAPL) | EQUITY | 037833100 | $2.0K | 14,880 | 0.3% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $1.8K | 28,681 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.7K | 7,560 | 0.2% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $1.6K | 14,423 | 0.2% |
| Vanguard Glb. Ex-US Real Estat(VNQI) | ETF | 922042676 | $1.3K | 28,822 | 0.2% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $1.3K | 7,233 | 0.2% |
| K K R Real Estate Finance Trus(KREF) | EQUITY | 48251K100 | $1.2K | 68,361 | 0.2% |
| Vanguard Short-Term Corp. Bond(VCSH) | ETF | 92206C409 | $1.1K | 14,432 | 0.2% |
| Vanguard Interm. Corp. Bond(VCIT) | ETF | 92206C870 | $1.1K | 13,381 | 0.1% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $998 | 15,432 | 0.1% |
| Vanguard All-World ex-US(VEU) | ETF | 922042775 | $996 | 19,943 | 0.1% |
| Spdr Financial Select Sector(XLF) | ETF | 81369Y605 | $891 | 28,325 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $828 | 8,138 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $819 | 16,700 | 0.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $803 | 8,810 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | EQUITY | 084670702 | $747 | 2,736 | 0.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $719 | 10,034 | 0.1% |
| Raytheon Technologies Co(RTX) | EQUITY | 75513E101 | $597 | 6,208 | 0.1% |
| iShares ESG Aware Msci(ESGD) | ETF | 46435G516 | $554 | 8,829 | 0.1% |
| Chubb Corp.(CB) | EQUITY | H1467J104 | $490 | 2,494 | 0.1% |
| Semiconductor Holders Tr(SMH) | EQUITY | 92189F676 | $388 | 1,906 | 0.1% |
| Schwab US REIT(SCHH) | ETF | 808524847 | $372 | 17,620 | 0.1% |
| Tesla Motors Inc(TSLA) | EQUITY | 88160R101 | $357 | 530 | 0.0% |