| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $236.0K | 9,979 | 47.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $111.0K | 2,631 | 22.1% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $32.0K | 444,204 | 6.4% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $30.3K | 76,261 | 6.0% |
| Guggenheim Bullet 2021(2671931D) | ETF | 46138J700 | $20.0K | 947,792 | 4.0% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $16.4K | 255,291 | 3.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.1K | 50,156 | 2.6% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $8.5K | 78,221 | 1.7% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $5.8K | 60,612 | 1.2% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.7K | 105,421 | 0.7% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.4K | 35,109 | 0.7% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2.5K | 26,739 | 0.5% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $2.1K | 28,076 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.9K | 42,320 | 0.4% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM) | ETF | 78468R739 | $1.8K | 36,248 | 0.4% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.8K | 55,457 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 4,373 | 0.3% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $1.7K | 17,308 | 0.3% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $1.6K | 14,155 | 0.3% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.2K | 4,917 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1K | 28,871 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $880 | 8,161 | 0.2% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $641 | 5,427 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $611 | 8,259 | 0.1% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $606 | 7,981 | 0.1% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $501 | 4,401 | 0.1% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $450 | 9,838 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $272 | 1,227 | 0.1% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $203 | 2,631 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $190 | 3,643 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $90 | 1,315 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $86 | 418 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $80 | 1,630 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $65 | 531 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $62 | 171 | 0.0% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $55 | 2,483 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $34 | 243 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $33 | 347 | 0.0% |
| Gugg Bltshs 2021 Hgh Yld(BSJL) | ETF | 46138J809 | $28 | 1,231 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $25 | 390 | 0.0% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $14 | 338 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14 | 86 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $11 | 50 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $6 | 395 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $3 | 72 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $2 | 50 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1 | 16 | 0.0% |
| Spdr Nuveen Barclay Muni Bond ETF(TFI) | ETF | 78468R721 | $1 | 21 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $0 | 26 | 0.0% |