| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.6K | 581 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.8K | 556 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $2.0K | 4,467 | 0.1% |
| Vanguard Intl Equity(VT) | Equity | 922042742 | $2.1K | 20,776 | 0.1% |
| Ares Mgmt Corp Com CL A(ARES) | Equity | 03990B101 | $2.8K | 35,000 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $3.1K | 9,894 | 0.1% |
| iShares Gold TR (ishares New)(IAU) | Equity | 464285204 | $3.6K | 96,914 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.7K | 15,743 | 0.2% |
| PowerShares DB (multi-Sector Base Metals FD)(DBB) | Equity | 46140H700 | $5.3K | 204,267 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $5.6K | 32,002 | 0.2% |
| Invesco DB Agriculture Fund ETF(DBA) | Equity | 46140H106 | $7.3K | 334,024 | 0.3% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Equity | 464287457 | $8.1K | 97,541 | 0.4% |
| Spdr Gold ETF(GLD) | Equity | 78463V107 | $9.9K | 55,012 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $16.9K | 351,664 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $47.5K | 208,800 | 2.1% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $260.0K | 3,486 | 11.3% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $563.0K | 3,471 | 24.4% |
| Advanced Micro Devices Inc Com(AMD) | Equity | 007903107 | $634.0K | 5,796 | 27.5% |
| Consolidated Edison(ED) | Equity | 209115104 | $703.0K | 7,425 | 30.5% |