| Consolidated Edison(ED) | Equity | 209115104 | $882.0K | 9,753 | 30.0% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $369.0K | 7,000 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $369.0K | 1,739 | 12.6% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $334.0K | 5,456 | 11.4% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $308.0K | 3,475 | 10.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $263.0K | 5,483 | 9.0% |
| Apple Hospitality REIT Inc Com New(APLE) | Equity | 03784Y200 | $195.0K | 11,992 | 6.6% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $47.5K | 290,314 | 1.6% |
| Vanguard Ftse Developed Market ETF(VEA) | Equity | 921943858 | $36.6K | 831,391 | 1.2% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $12.0K | 269,118 | 0.4% |
| iShares TR Barclays 20 Treas BD FD(TLT) | Fixed Income | 464287432 | $11.2K | 82,397 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $7.9K | 103,069 | 0.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $7.0K | 107,557 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $6.0K | 20,453 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $5.8K | 17,993 | 0.2% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $5.4K | 63,656 | 0.2% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $5.3K | 117,332 | 0.2% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $4.6K | 32,340 | 0.2% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equity | 46434G103 | $4.4K | 82,313 | 0.2% |
| Vanguard REIT ETF(VNQ) | Real Assets | 922908553 | $3.7K | 39,990 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | Real Assets | 00162Q866 | $3.6K | 422,087 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.5K | 19,884 | 0.1% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $3.0K | 35,275 | 0.1% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | Equity | 881624209 | $2.9K | 300,000 | 0.1% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $2.8K | 195,573 | 0.1% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $2.6K | 18,077 | 0.1% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | Equity | 808524805 | $2.6K | 77,113 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $1.7K | 48,540 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $1.6K | 9,844 | 0.1% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $1.2K | 3,000 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $1.1K | 5,033 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.0K | 749 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $994 | 16,611 | 0.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $982 | 4,057 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Total World STK Index Fund ETF SHS(VT) | Equity | 922042742 | $981 | 12,119 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $950 | 3,180 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $944 | 10,305 | 0.0% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $928 | 502 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $907 | 678 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $885 | 6,347 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $842 | 6,745 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Equity | 464287150 | $818 | 11,260 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $790 | 9,153 | 0.0% |
| Ares Cap Corp Com(ARCC) | Equity | 04010L103 | $766 | 41,050 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $743 | 18,966 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $715 | 14,082 | 0.0% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $713 | 10,265 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $683 | 15,193 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $681 | 17,423 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $679 | 2 | 0.0% |