| Carrier Global Corp(CARR) | EQUITY | 14448C104 | $308.0K | 8,674 | 43.5% |
| Amazon Com Inc(AMZN) | EQUITY | 023135106 | $235.0K | 2,080 | 33.2% |
| Vanguard Total Int'l Stock(VXUS) | ETF | 921909768 | $25.6K | 558,741 | 3.6% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $14.9K | 209,548 | 2.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $9.8K | 27,486 | 1.4% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $8.4K | 80,384 | 1.2% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $8.2K | 45,909 | 1.2% |
| Proshares Dividend Aristocrats(REGL) | ETF | 74347B680 | $7.2K | 110,980 | 1.0% |
| iShares EMU Hedged ETF(HEZU) | ETF | 46434V639 | $6.3K | 219,896 | 0.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.3K | 119,136 | 0.9% |
| ProShares Dividend Aristocrats(NOBL) | ETF | 74348A467 | $5.5K | 69,294 | 0.8% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $5.1K | 30,891 | 0.7% |
| Vanguard Int'l Developed Marke(VEA) | ETF | 921943858 | $4.3K | 118,471 | 0.6% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $4.2K | 11,657 | 0.6% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $4.0K | 100,729 | 0.6% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $3.9K | 20,801 | 0.6% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $3.5K | 36,228 | 0.5% |
| Vanguard Interm. Treasuries(VGIT) | ETF | 92206C706 | $2.9K | 50,544 | 0.4% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.8K | 22,241 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.5K | 72,442 | 0.4% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $2.5K | 68,831 | 0.4% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.5K | 22,305 | 0.4% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2.1K | 37,951 | 0.3% |
| Apple Computer(AAPL) | EQUITY | 037833100 | $2.1K | 14,881 | 0.3% |
| iShares US Technology(IYW) | ETF | 464287721 | $2.0K | 27,760 | 0.3% |
| iShares Core Msci Totl(IXUS) | ETF | 46432F834 | $2.0K | 39,605 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.0K | 14,608 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $1.8K | 21,094 | 0.3% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.6K | 7,103 | 0.2% |
| iShares DJ US Real Estate(IYR) | ETF | 464287739 | $1.3K | 16,241 | 0.2% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $1.2K | 11,557 | 0.2% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $1.2K | 6,774 | 0.2% |
| Vanguard Glb. Ex-US Real Estat(VNQI) | ETF | 922042676 | $1.1K | 28,822 | 0.2% |
| Vanguard Short-Term Corp. Bond(VCSH) | ETF | 92206C409 | $1.1K | 14,403 | 0.2% |
| Vanguard Interm. Corp. Bond(VCIT) | ETF | 92206C870 | $1.0K | 13,360 | 0.1% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $959 | 15,432 | 0.1% |
| Vanguard All-World ex-US(VEU) | ETF | 922042775 | $890 | 20,068 | 0.1% |
| Vanguard Short-Term Treasuries(VGSH) | ETF | 92206C102 | $776 | 13,431 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $772 | 8,138 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $718 | 16,700 | 0.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $708 | 8,827 | 0.1% |
| K K R Real Estate Finance Trus(KREF) | EQUITY | 48251K100 | $680 | 41,861 | 0.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $667 | 10,034 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | EQUITY | 084670702 | $530 | 1,986 | 0.1% |
| Raytheon Technologies Co(RTX) | EQUITY | 75513E101 | $508 | 6,208 | 0.1% |
| Spdr Financial Select Sector(XLF) | ETF | 81369Y605 | $507 | 16,715 | 0.1% |
| iShares ESG Aware Msci(ESGD) | ETF | 46435G516 | $469 | 8,348 | 0.1% |
| Chubb Corp.(CB) | EQUITY | H1467J104 | $454 | 2,494 | 0.1% |
| Tesla Motors Inc(TSLA) | EQUITY | 88160R101 | $418 | 1,575 | 0.1% |
| Semiconductor Holders Tr(SMH) | EQUITY | 92189F676 | $353 | 1,906 | 0.0% |