| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $183.0K | 8,338 | 41.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $99.0K | 2,631 | 22.4% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $30.0K | 434,218 | 6.8% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $28.0K | 74,598 | 6.3% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $18.1K | 291,096 | 4.1% |
| Gugg Bltshs 2021 Hgh Yld(BSJL) | ETF | 46138J809 | $14.7K | 637,690 | 3.3% |
| Guggenheim Bullet 2021(2671931D) | ETF | 46138J700 | $14.7K | 691,080 | 3.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.1K | 57,064 | 3.0% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $7.1K | 77,421 | 1.6% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $6.1K | 67,274 | 1.4% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.7K | 108,650 | 0.8% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.5K | 37,962 | 0.8% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $2.5K | 36,125 | 0.6% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $2.2K | 25,099 | 0.5% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2.2K | 27,485 | 0.5% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $2.1K | 69,379 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.1K | 49,576 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 4,516 | 0.4% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $1.4K | 12,068 | 0.3% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.2K | 5,236 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1K | 30,199 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $876 | 8,107 | 0.2% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM) | ETF | 78468R739 | $803 | 16,129 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $642 | 9,372 | 0.1% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $631 | 8,654 | 0.1% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $520 | 4,401 | 0.1% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $442 | 10,945 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $334 | 1,617 | 0.1% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $188 | 2,631 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $183 | 3,643 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $89 | 1,315 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $81 | 418 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $77 | 1,630 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $70 | 529 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $64 | 187 | 0.0% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $56 | 2,507 | 0.0% |
| PowerShares Cleantech Portfolio ETF(ERTH) | ETF | 46137V407 | $40 | 532 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $31 | 243 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $29 | 319 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $20 | 104 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $20 | 390 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14 | 86 | 0.0% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $12 | 338 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $6 | 334 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $4 | 79 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $3 | 61 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3 | 44 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1 | 16 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $1 | 56 | 0.0% |
| Spdr Nuveen Barclay Muni Bond ETF(TFI) | ETF | 78468R721 | $0 | 1 | 0.0% |