| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 148,720 | 69.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $508.0K | 2,100 | 10.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $451.0K | 5,596 | 9.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $229.0K | 3,610 | 4.7% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $42.3K | 292,130 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $38.6K | 369,802 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $28.6K | 110,226 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $25.0K | 610,514 | 0.5% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $22.7K | 490,260 | 0.5% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $18.0K | 1,086,259 | 0.4% |
| Invesco S&P Midcap 400 Equal Weight ETF(GRPM) | S&P MDCP400 EQ | 46137V225 | $13.9K | 217,428 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.1K | 209,126 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $10.2K | 83,880 | 0.2% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $9.5K | 271,632 | 0.2% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $7.1K | 286,585 | 0.1% |
| Wisdomtree U.S. High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $5.2K | 72,345 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 50,926 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 37,325 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 26,695 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,250 | 0.1% |
| Tompkins Financial Corporation COM(TMP) | COM | 890110109 | $3.6K | 47,887 | 0.1% |
| Goldman Sachs BDC Inc SHS(GSBD) | SHS | 38147U107 | $3.1K | 151,953 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 46,587 | 0.1% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.0K | 124,195 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $2.8K | 13,364 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 46,634 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.6K | 10,600 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 45,600 | 0.0% |
| Barings Corporate Invs COM(MCI) | COM | 06759X107 | $2.2K | 145,453 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7K | 30,924 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 12,088 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 31,081 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.3K | 15,202 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $978 | 5,148 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $970 | 78,370 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $930 | 11,689 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $856 | 4,427 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $829 | 10,484 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $802 | 2,819 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $749 | 2,650 | 0.0% |
| Ishares Ftse Epra IT Developed Europe Index Fund | EUR DEV RE ETF | 464288471 | $714 | 18,837 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $662 | 8,850 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $662 | 372 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $660 | 4,130 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $641 | 5,776 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $639 | 3,245 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $627 | 3,460 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $580 | 9,801 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $565 | 3,616 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $550 | 17,546 | 0.0% |