| Carrier Global Corp(CARR) | EQUITY | 14448C104 | $358.0K | 8,674 | 65.4% |
| Vanguard Total Int'l Stock(VXUS) | ETF | 921909768 | $34.3K | 663,232 | 6.3% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $13.6K | 180,264 | 2.5% |
| Vanguard Short-Term Corp. Bond(VCSH) | ETF | 92206C409 | $12.5K | 166,210 | 2.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $10.2K | 26,625 | 1.9% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $8.6K | 45,054 | 1.6% |
| Proshares Dividend Aristocrats(REGL) | ETF | 74347B680 | $8.4K | 117,947 | 1.5% |
| ProShares Dividend Aristocrats(NOBL) | ETF | 74348A467 | $7.4K | 81,729 | 1.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $7.3K | 118,594 | 1.3% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $6.4K | 89,155 | 1.2% |
| Vanguard Int'l Developed Marke(VEA) | ETF | 921943858 | $5.2K | 123,468 | 0.9% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $4.9K | 123,432 | 0.9% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.7K | 27,023 | 0.9% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $4.3K | 11,186 | 0.8% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $4.3K | 20,919 | 0.8% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.2K | 43,540 | 0.8% |
| iShares EMU Hedged ETF(HEZU) | ETF | 46434V639 | $3.4K | 120,820 | 0.6% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $3.1K | 21,820 | 0.6% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.8K | 22,283 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2.5K | 37,952 | 0.5% |
| Vanguard Interm. Treasuries(VGIT) | ETF | 92206C706 | $2.4K | 41,181 | 0.4% |
| iShares Core Msci Totl(IXUS) | ETF | 46432F834 | $2.4K | 40,768 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.2K | 14,609 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.1K | 56,334 | 0.4% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $2.0K | 19,025 | 0.4% |
| iShares DJ US Real Estate(IYR) | ETF | 464287739 | $2.0K | 23,451 | 0.4% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $1.9K | 20,410 | 0.4% |
| Apple Computer(AAPL) | EQUITY | 037833100 | $1.8K | 13,883 | 0.3% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $1.7K | 42,552 | 0.3% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.6K | 6,669 | 0.3% |
| iShares US Technology(IYW) | ETF | 464287721 | $1.6K | 21,640 | 0.3% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $1.3K | 7,323 | 0.2% |
| Vanguard Glb. Ex-US Real Estat(VNQI) | ETF | 922042676 | $1.2K | 28,650 | 0.2% |
| Vanguard All-World ex-US(VEU) | ETF | 922042775 | $1.1K | 22,693 | 0.2% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $1.0K | 15,432 | 0.2% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $1.0K | 9,619 | 0.2% |
| Vanguard Interm. Corp. Bond(VCIT) | ETF | 92206C870 | $1.0K | 13,198 | 0.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $968 | 8,942 | 0.2% |
| Medical Properties(MPT) | EQUITY | 58463J304 | $804 | 72,134 | 0.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $792 | 9,599 | 0.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $758 | 10,034 | 0.1% |
| Vanguard Short-Term Treasuries(VGSH) | ETF | 92206C102 | $710 | 12,280 | 0.1% |
| Raytheon Technologies Co(RTX) | EQUITY | 75513E101 | $627 | 6,208 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | EQUITY | 084670702 | $613 | 1,986 | 0.1% |
| Spdr Financial Select Sector(XLF) | ETF | 81369Y605 | $572 | 16,720 | 0.1% |
| Chubb Corp.(CB) | EQUITY | H1467J104 | $550 | 2,494 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $523 | 1,490 | 0.1% |
| iShares S&P NA Tec. Semi. Idx(SOXX) | ETF | 464287523 | $406 | 1,168 | 0.1% |
| iShares ESG Aware Msci(ESGD) | ETF | 46435G516 | $399 | 6,072 | 0.1% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $345 | 1,092 | 0.1% |