| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $6.4M | 172,166 | 94.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $121.0K | 2,631 | 1.8% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $41.8K | 600,849 | 0.6% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $37.6K | 82,866 | 0.6% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | ETF | 46436E718 | $36.4K | 363,554 | 0.5% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | ETF | 46138J841 | $22.1K | 1,050,879 | 0.3% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $18.2K | 327,698 | 0.3% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $11.3K | 104,500 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.5K | 39,000 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.1K | 85,003 | 0.1% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.2K | 209,843 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.8K | 150,022 | 0.1% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $5.7K | 104,984 | 0.1% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $4.8K | 211,565 | 0.1% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM) | ETF | 78468R739 | $4.3K | 90,206 | 0.1% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.2K | 59,490 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2.9K | 31,283 | 0.0% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $1.9K | 17,311 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.9K | 17,796 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 3,987 | 0.0% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.4K | 51,936 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $1.2K | 26,204 | 0.0% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.1K | 15,084 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $960 | 26,156 | 0.0% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $939 | 8,459 | 0.0% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $873 | 3,328 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $590 | 8,013 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $496 | 4,633 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $467 | 5,990 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $292 | 1,227 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $273 | 1,563 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $264 | 1,158 | 0.0% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $261 | 2,631 | 0.0% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $260 | 5,517 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD) | ETF | 46138J882 | $195 | 9,192 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $183 | 3,976 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $131 | 1,311 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $114 | 274 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $101 | 1,315 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $95 | 1,971 | 0.0% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $54 | 2,501 | 0.0% |
| ChargePoint Holdings Inc | Common Stock | 15961R105 | $48 | 2,436 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $38 | 695 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $38 | 243 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $24 | 81 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $20 | 111 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $19 | 390 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $13 | 100 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $13 | 61 | 0.0% |
| Alibaba Group Hldg ADR(BABA) | Common Stock | 01609W102 | $10 | 93 | 0.0% |