| iPath Bloomberg Commodity Index Total Return ETN(DJP)A | ETN | 06738C778 | $222.0K | 7,580 | 38.9% |
| Carrier Global Corp(CARR)A | Common Stock | 14448C104 | $136.0K | 2,631 | 23.9% |
| Ishares Trust Core Msci Eafe Etf(IEFA)A | ETF | 46432F842 | $42.8K | 576,127 | 7.5% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV)A | ETF | 46436E718 | $39.4K | 393,466 | 6.9% |
| iShares S&P 500 Index (ETF)(IVV)A | ETF | 464287200 | $39.0K | 90,467 | 6.8% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG)A | ETF | 46434G103 | $21.6K | 350,067 | 3.8% |
| iShares S&P SmallCap 600 Index (ETF)(IJR)A | ETF | 464287804 | $11.7K | 107,302 | 2.1% |
| iShares Core S&P Mid-Cap ETF(IJH)A | ETF | 464287507 | $11.7K | 44,479 | 2.1% |
| Guggenheim Bullet 2022(BSCMUSD)A | ETF | 46138J882 | $11.0K | 511,653 | 1.9% |
| Schwab US Large Cap Etf(SCHX)A | ETF | 808524201 | $5.9K | 56,562 | 1.0% |
| Spdr Developed World Ex-US ETF(SPDW)A | ETF | 78463X889 | $3.7K | 103,076 | 0.7% |
| Schwab US Broad Market Etf(SCHB)A | ETF | 808524102 | $3.4K | 33,072 | 0.6% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM)A | ETF | 78468R739 | $3.4K | 69,282 | 0.6% |
| Spdr S&P 600 Small Cap ETF(SLY)A | ETF | 78464A813 | $2.2K | 23,148 | 0.4% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $1.8K | 4,205 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM)A | ETF | 78463X509 | $1.7K | 39,223 | 0.3% |
| Ishares National AMT Free Muni ETF(MUB)A | ETF | 464288414 | $1.6K | 13,839 | 0.3% |
| Schwab Emerging Market Equity Etf(SCHE)A | ETF | 808524706 | $1.6K | 52,576 | 0.3% |
| Schwab US Mid-Cap Etf(SCHM)A | ETF | 808524508 | $1.3K | 17,362 | 0.2% |
| Schwab US Small Cap Etf(SCHA)A | ETF | 808524607 | $1.3K | 13,260 | 0.2% |
| Schwab International Equity ETF(SCHF)A | ETF | 808524805 | $1.1K | 27,639 | 0.2% |
| iShares Russell 3000 Index (ETF)(IWV)A | ETF | 464287689 | $989 | 3,880 | 0.2% |
| Medtronic Inc(MDT)A | Common Stock | G5960L103 | $680 | 5,427 | 0.1% |
| Ishares Msci Eafe Index ETF(EFA)A | ETF | 464287465 | $628 | 8,046 | 0.1% |
| Ishares Russell Midcap ETF(IWR)A | ETF | 464287499 | $551 | 7,042 | 0.1% |
| iShares Barclays Aggregate Bond ETF(AGG)A | ETF | 464287226 | $531 | 4,622 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB)A | ETF | 464288158 | $412 | 3,828 | 0.1% |
| Vanguard Mid Cap ETF(VO)A | ETF | 922908629 | $291 | 1,227 | 0.1% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD)A | ETF | 78464A847 | $284 | 6,158 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI)A | ETF | 922908769 | $274 | 1,233 | 0.0% |
| Raytheon Technologies Co(RTX)A | Common Stock | 75513E101 | $226 | 2,631 | 0.0% |
| Vanguard Emerging Market ETF(VWO)A | ETF | 922042858 | $182 | 3,648 | 0.0% |
| Guggenheim Bullet 2021(2671931D)A | ETF | 46138J700 | $157 | 7,432 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $108 | 1,315 | 0.0% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $104 | 734 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $102 | 259 | 0.0% |
| Vanguard Europe Pac Etf(VEA)A | ETF | 921943858 | $83 | 1,635 | 0.0% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $55 | 2,489 | 0.0% |
| Ishares Msci Acwi Etf(ACWI)A | ETF | 464288257 | $47 | 475 | 0.0% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $35 | 243 | 0.0% |
| Dentsply Intl Inc(XRAY)A | Common Stock | 24906P109 | $23 | 390 | 0.0% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM)A | ETF | 78468R853 | $18 | 434 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14 | 86 | 0.0% |
| Applied Materials Inc(AMAT)A | Common Stock | 038222105 | $13 | 100 | 0.0% |
| Ishares Gold ETF(IAU)A | ETF | 464285204 | $8 | 235 | 0.0% |
| Vanguard Small Cap Index ETF(VB)A | ETF | 922908751 | $7 | 34 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO)A | ETF | 78463X749 | $4 | 76 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $2 | 50 | 0.0% |
| Spdr Nuveen Barclay Muni Bond ETF(TFI)A | ETF | 78468R721 | $2 | 36 | 0.0% |
| ChargePoint Holdings Inc | Common Stock | 15961R105 | $1 | 26 | 0.0% |