| Microsoft Corp Com(MSFT) | Equity | 594918104 | $2.8K | 9,866 | 0.0% |
| iShares China Large(FXI) | Equity | 464287184 | $3.0K | 76,628 | 0.0% |
| iShares Inc Msci Emerging Mkts Asia ETF(EEMA) | Equity | 464286426 | $3.1K | 36,514 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $3.1K | 36,475 | 0.0% |
| iShares Gold TR (ishares New)(IAU) | Real Assets | 464285204 | $3.2K | 96,608 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Equity | 500767306 | $3.3K | 70,277 | 0.0% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $3.5K | 41,004 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.7K | 15,743 | 0.0% |
| Invesco DB Agriculture Fund ETF(DBA) | Real Assets | 46140H106 | $4.1K | 214,776 | 0.1% |
| PowerShares DB (multi-Sector Base Metals FD)(DBB) | Real Assets | 46140H700 | $4.3K | 207,473 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.7K | 33,342 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $7.8K | 154,991 | 0.1% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $7.9K | 48,329 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $16.4K | 323,946 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $35.4K | 159,369 | 0.5% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $289.0K | 3,444 | 3.7% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $376.0K | 3,484 | 4.8% |
| Consolidated Edison(ED) | Equity | 209115104 | $539.0K | 7,425 | 6.9% |
| Advanced Micro Devices Inc Com(AMD) | Equity | 007903107 | $6.5M | 63,368 | 82.9% |