| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $234.0K | 8,139 | 38.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $143.0K | 2,631 | 23.6% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $45.9K | 615,381 | 7.6% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $44.2K | 92,751 | 7.3% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | ETF | 46436E718 | $43.3K | 432,718 | 7.1% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $22.6K | 377,013 | 3.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.7K | 44,774 | 2.1% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $12.4K | 108,251 | 2.0% |
| Guggenheim Bullet 2022(BSCMUSD) | ETF | 46138J882 | $11.7K | 547,472 | 1.9% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $6.4K | 56,313 | 1.1% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.8K | 103,659 | 0.6% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.7K | 32,845 | 0.6% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM) | ETF | 78468R739 | $3.3K | 66,941 | 0.5% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2.3K | 23,141 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 4,161 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.6K | 39,658 | 0.3% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $1.6K | 13,751 | 0.3% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.6K | 52,388 | 0.3% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.4K | 17,347 | 0.2% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $1.4K | 13,477 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1K | 27,743 | 0.2% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.1K | 3,880 | 0.2% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $636 | 8,088 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $585 | 7,042 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $561 | 5,427 | 0.1% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $542 | 4,748 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $500 | 4,654 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $313 | 1,227 | 0.1% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $306 | 6,155 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $298 | 1,233 | 0.0% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $226 | 2,631 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $180 | 3,649 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $130 | 734 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $114 | 1,315 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $113 | 259 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $105 | 988 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $84 | 1,636 | 0.0% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $55 | 2,489 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $38 | 243 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $29 | 847 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $22 | 390 | 0.0% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $19 | 434 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $16 | 100 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15 | 86 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $8 | 34 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $5 | 93 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $4 | 76 | 0.0% |
| Spdr Nuveen Barclay Muni Bond ETF(TFI) | ETF | 78468R721 | $3 | 85 | 0.0% |
| Alibaba Group Hldg ADR(BABA) | Common Stock | 01609W102 | $2 | 16 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $1 | 81 | 0.0% |