| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 44,791 | 27.4% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 31,733 | 19.3% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 87,786 | 14.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $2.5M | 26,779 | 11.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 15,745 | 10.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 26,815 | 6.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.2M | 14,188 | 5.6% |
| Applied Energetics Inc COM(AERG) | NA | 03819M106 | $246.0K | 99,000 | 1.1% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $64.6K | 150,401 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $63.4K | 148,204 | 0.3% |
| Dimensional ETF TR U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $57.8K | 2,206,556 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $39.1K | 109,257 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 193,026 | 0.2% |
| Wisdomtree TR U S Largecap Divid FD(DLN) | US LARGECAP DIVD | 97717W307 | $20.1K | 326,150 | 0.1% |
| Dimensional ETF TR Intl Core ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $18.2K | 697,229 | 0.1% |
| Wisdomtree TR Intl Equity FD(DWM) | INTL EQUITY FD | 97717W703 | $17.7K | 365,992 | 0.1% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | COM | G0585R106 | $17.1K | 283,084 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.9K | 47,082 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $14.4K | 104,121 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 139,359 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | INT-TERM CORP | 92206C870 | $12.3K | 162,079 | 0.1% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | INTL SMCAP DIV | 97717W760 | $12.0K | 209,083 | 0.1% |
| Spdr SER TR Bloomberg Barclays Short Term Corporate BD ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.3K | 384,611 | 0.1% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $10.1K | 133,570 | 0.0% |
| Dimensional ETF TR Dimensional Intl Small Cap Value ETF(DISV) | INTL SMALL CAP V | 25434V781 | $8.9K | 375,292 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 41,943 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $8.8K | 80,576 | 0.0% |
| Vaneck ETF TR Amt-Free Short MUN Index ETF(SMB) | VANECK SHRT MUNI | 92189F528 | $8.0K | 479,953 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $8.0K | 90,694 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $7.8K | 45,306 | 0.0% |
| Spdr SER TR Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.5K | 171,064 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.5K | 63,706 | 0.0% |
| Franklin ETF TR Short Duration U S Govt ETF(FTSD) | SHRT DUR US GOVT | 353506108 | $7.0K | 78,171 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $6.6K | 31,623 | 0.0% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | MATERIALS ETF | 92204A801 | $6.2K | 36,124 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $6.0K | 23,836 | 0.0% |
| Ishares TR Residential & Multisector Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $5.9K | 89,833 | 0.0% |
| RTX Corp COM(RTX) | COM | 75513E101 | $5.8K | 80,248 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.3K | 15,220 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $5.1K | 56,559 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 72,388 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9K | 101,432 | 0.0% |
| Dimensional ETF TR US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2K | 122,451 | 0.0% |
| Vaneck ETF TR Fallen Angel High Yield ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1K | 153,107 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.1K | 28,504 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 27,972 | 0.0% |
| Goldman Sachs ETF TR TR Activebeta Intl Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $3.9K | 130,536 | 0.0% |
| Ishares(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 41,914 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 20,589 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.4K | 14,947 | 0.0% |