| Advanced Micro Devices Inc Com(AMD) | Equity | 007903107 | $6.5M | 63,368 | 82.9% |
| Consolidated Edison(ED) | Equity | 209115104 | $539.0K | 7,425 | 6.9% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $376.0K | 3,484 | 4.8% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $289.0K | 3,444 | 3.7% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $35.4K | 159,369 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $16.4K | 323,946 | 0.2% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $7.9K | 48,329 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $7.8K | 154,991 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.7K | 33,342 | 0.1% |
| PowerShares DB (multi-Sector Base Metals FD)(DBB) | Real Assets | 46140H700 | $4.3K | 207,473 | 0.1% |
| Invesco DB Agriculture Fund ETF(DBA) | Real Assets | 46140H106 | $4.1K | 214,776 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.7K | 15,743 | 0.0% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $3.5K | 41,004 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Equity | 500767306 | $3.3K | 70,277 | 0.0% |
| iShares Gold TR (ishares New)(IAU) | Real Assets | 464285204 | $3.2K | 96,608 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $3.1K | 36,475 | 0.0% |
| iShares Inc Msci Emerging Mkts Asia ETF(EEMA) | Equity | 464286426 | $3.1K | 36,514 | 0.0% |
| iShares China Large(FXI) | Equity | 464287184 | $3.0K | 76,628 | 0.0% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $2.8K | 9,866 | 0.0% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $1.9K | 11,510 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.9K | 4,467 | 0.0% |
| ProShares TR II (ultra Vix Short) | Equity | 74347Y839 | $1.9K | 75,833 | 0.0% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.8K | 561 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.5K | 579 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $1.2K | 446 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.1K | 3,347 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $1.1K | 3,092 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $1.1K | 11,325 | 0.0% |
| ProShares TR II SHT (vix ST TRM)(SVXY) | Equity | 74347W130 | $1.0K | 19,282 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $878 | 5,363 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $823 | 2 | 0.0% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $761 | 467,085 | 0.0% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $727 | 17,131 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $663 | 1,922 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $643 | 12,074 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $609 | 14,153 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $566 | 10,114 | 0.0% |
| BlueStar Israel Technology ETF | Equity | 26924G870 | $502 | 7,609 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $484 | 2,175 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $478 | 3,419 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $471 | 6,238 | 0.0% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $467 | 4,794 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $465 | 1,416 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $462 | 2,300 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $451 | 1,653 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $427 | 2,953 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $417 | 4,346 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $400 | 1,657 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $397 | 1,720 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $387 | 8,334 | 0.0% |