| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $128.0K | 2,631 | 42.5% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $35.2K | 466,068 | 11.7% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $33.5K | 77,907 | 11.1% |
| Guggenheim Bullet 2022(BSCMUSD) | ETF | 46138J882 | $21.4K | 990,831 | 7.1% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $18.7K | 277,435 | 6.2% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | ETF | 46436E718 | $11.0K | 110,229 | 3.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.1K | 37,524 | 3.3% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $7.7K | 68,033 | 2.5% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $6.0K | 57,241 | 2.0% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.8K | 102,782 | 1.3% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.6K | 34,208 | 1.2% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM) | ETF | 78468R739 | $2.4K | 47,741 | 0.8% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2.3K | 23,591 | 0.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.8K | 40,194 | 0.6% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $1.8K | 15,501 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 4,208 | 0.6% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.8K | 52,983 | 0.6% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.4K | 18,064 | 0.5% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $1.4K | 13,224 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1K | 27,860 | 0.4% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.1K | 4,146 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $888 | 8,242 | 0.3% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $676 | 5,427 | 0.2% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $634 | 7,981 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $559 | 7,042 | 0.2% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $533 | 4,622 | 0.2% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $295 | 6,260 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $292 | 1,227 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $275 | 1,233 | 0.1% |
| Guggenheim Bullet 2021(2671931D) | ETF | 46138J700 | $228 | 10,788 | 0.1% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $222 | 2,631 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $205 | 3,748 | 0.1% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $204 | 7,580 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $108 | 1,315 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $102 | 259 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $100 | 734 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $85 | 1,635 | 0.0% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $55 | 2,489 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $39 | 380 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $36 | 243 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $25 | 390 | 0.0% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $19 | 434 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14 | 86 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $14 | 100 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $8 | 34 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $7 | 206 | 0.0% |
| Spdr Nuveen Barclay Muni Bond ETF(TFI) | ETF | 78468R721 | $4 | 70 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $4 | 73 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $2 | 50 | 0.0% |
| ChargePoint Holdings Inc | Common Stock | 15961R105 | $1 | 26 | 0.0% |