| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $5.3M | 152,699 | 94.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $94.0K | 2,631 | 1.7% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $40.7K | 691,252 | 0.7% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $33.4K | 88,092 | 0.6% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $22.8K | 222,999 | 0.4% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | ETF | 46138J841 | $22.5K | 1,085,308 | 0.4% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $19.2K | 390,790 | 0.3% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | ETF | 46436E718 | $17.1K | 170,649 | 0.3% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $11.3K | 122,640 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.4K | 45,764 | 0.2% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM) | ETF | 78468R739 | $8.0K | 169,788 | 0.1% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $4.8K | 107,744 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.2K | 119,732 | 0.1% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.1K | 143,058 | 0.1% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $2.7K | 61,402 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $2.4K | 117,157 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2.0K | 25,559 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 4,617 | 0.0% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.6K | 62,545 | 0.0% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $1.4K | 12,942 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $1.0K | 26,765 | 0.0% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $953 | 15,188 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $818 | 26,001 | 0.0% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $720 | 3,310 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $554 | 8,863 | 0.0% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $489 | 5,447 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $469 | 4,614 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $374 | 5,781 | 0.0% |
| Spdr Nuveen Barclay Muni Bond ETF(TFI) | ETF | 78468R721 | $361 | 7,863 | 0.0% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $341 | 8,588 | 0.0% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $261 | 2,714 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $222 | 1,127 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $166 | 3,976 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $145 | 1,062 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD) | ETF | 46138J882 | $109 | 5,162 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $104 | 1,239 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $95 | 274 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $93 | 1,323 | 0.0% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $88 | 2,454 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $86 | 2,109 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $81 | 428 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $73 | 702 | 0.0% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $46 | 2,294 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $33 | 243 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $23 | 132 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $14 | 390 | 0.0% |
| Alibaba Group Hldg ADR(BABA) | Common Stock | 01609W102 | $13 | 118 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $11 | 61 | 0.0% |
| ChargePoint Holdings Inc | Common Stock | 15961R105 | $11 | 776 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $9 | 100 | 0.0% |