| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 143,450 | 70.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $562.0K | 6,096 | 13.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $428.0K | 2,100 | 9.9% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $36.4K | 285,488 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $29.0K | 317,033 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $23.9K | 104,139 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $22.5K | 605,376 | 0.5% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $19.0K | 453,460 | 0.4% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $16.6K | 1,104,790 | 0.4% |
| Invesco S&P Midcap 400 Equal Weight ETF(GRPM) | S&P MDCP400 EQ | 46137V225 | $12.5K | 224,392 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $10.1K | 83,260 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8K | 186,896 | 0.2% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $6.8K | 888,928 | 0.2% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $6.7K | 220,767 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 51,907 | 0.1% |
| Wisdomtree U.S. High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $4.9K | 74,945 | 0.1% |
| Tompkins Financial Corporation COM(TMP) | COM | 890110109 | $3.6K | 47,887 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.5K | 51,376 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 25,235 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 30,075 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.2K | 14,058 | 0.1% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.1K | 129,635 | 0.1% |
| Goldman Sachs BDC Inc SHS(GSBD) | SHS | 38147U107 | $2.8K | 152,625 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 46,411 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 44,459 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $2.2K | 12,889 | 0.1% |
| Barings Corporate Invs COM(MCI) | COM | 06759X107 | $2.2K | 149,964 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 46,089 | 0.1% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DV | 97717W869 | $1.4K | 26,659 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4K | 30,924 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 31,256 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 12,088 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.2K | 15,202 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $956 | 77,754 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $865 | 5,483 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $770 | 4,427 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $761 | 9,689 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $726 | 10,484 | 0.0% |
| Ishares Ftse Epra IT Developed Europe Index Fund | EUR DEV RE ETF | 464288471 | $678 | 19,675 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $674 | 2,679 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $662 | 2,649 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $633 | 5,776 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $616 | 4,130 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $612 | 2 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $564 | 19,761 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $533 | 2,759 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $518 | 345 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $485 | 6,708 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $485 | 3,460 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $477 | 3,616 | 0.0% |