| Columbia Emerging Markets Consumer ETF(ECON) | Equity | 19762B509 | $2.4K | 97,423 | 0.1% |
| Mbia Inc(MBI) | Equity | 55262C100 | $2.6K | 284,018 | 0.1% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $2.8K | 35,275 | 0.1% |
| Vanguard REIT ETF(VNQ) | Real Assets | 922908553 | $2.8K | 34,683 | 0.1% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $3.1K | 255,913 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund(VTIP) | Fixed Income | 922020805 | $3.1K | 63,402 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $3.8K | 14,041 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $4.1K | 25,771 | 0.2% |
| Cleveland-Cliffs Inc New Com(CLF) | Equity | 185899101 | $6.0K | 750 | 0.3% |
| Chemed Corp New Com(CHE) | Equity | 16359R103 | $6.0K | 19 | 0.3% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $6.5K | 149,527 | 0.3% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $8.7K | 76,783 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $10.5K | 166,389 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $13.5K | 320,079 | 0.6% |
| Ciena Corp New(CIEN) | Equity | 171779309 | $20.0K | 754 | 0.9% |
| Autodesk Inc Com(ADSK) | Equity | 052769106 | $23.0K | 177 | 1.0% |
| The Boston Beer Co Inc A(SAM) | Equity | 100557107 | $35.0K | 116 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $37.0K | 200 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $48.9K | 1,140,053 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $50.3K | 358,049 | 2.2% |
| Costco Wholesale Corp New Com(COST) | Equity | 22160K105 | $91.0K | 437 | 3.9% |
| Apple Hospitality REIT Inc Com New(APLE) | Equity | 03784Y200 | $117.0K | 6,485 | 5.0% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $143.0K | 2,990 | 6.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $265.0K | 6,162 | 11.4% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $287.0K | 7,000 | 12.4% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $324.0K | 3,493 | 13.9% |
| Consolidated Edison(ED) | Equity | 209115104 | $758.0K | 9,725 | 32.6% |