| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $276.0K | 3,132 | 27.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $193.0K | 2,310 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.0K | 964 | 15.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $64.0K | 1,099 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 107 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $22.0K | 116 | 2.2% |
| Applied Materials(AMAT) | COM | 038222105 | $19.0K | 200 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $19.0K | 200 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $14.4K | 342,555 | 1.4% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $12.8K | 246,504 | 1.2% |
| Schwab 1000 Index | MFS | 808517106 | $12.3K | 149,528 | 1.2% |
| Apollo Diversified RE FD CL A(GIREX) | MFA | 39822J102 | $11.5K | 411,466 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $10.2K | 262,287 | 1.0% |
| Bluerock Total Income Real Estate A | MFA | 09630D209 | $9.8K | 277,900 | 1.0% |
| Schwab US Large Cap Value ETF(SCHV) | UIE | 808524409 | $8.8K | 134,000 | 0.9% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $8.7K | 131,985 | 0.8% |
| Cion Ares Diversified Credit A | MFF | 17260G103 | $8.6K | 361,154 | 0.8% |
| Cohen & Steers Global Infrastructure A | MFA | 19248B107 | $8.1K | 372,344 | 0.8% |
| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $7.0K | 125,608 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 32,142 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $6.1K | 19,778 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $5.9K | 15,285 | 0.6% |
| Baron International Growth Institutional | MFC | 06828M603 | $5.8K | 240,466 | 0.6% |
| T. Rowe Price Floating Rate | MFF | 87279B106 | $5.3K | 589,228 | 0.5% |
| Baron Emerging Markets Institutional(BEXIX) | MFC | 06828M876 | $4.6K | 352,950 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | UIE | 921937835 | $4.6K | 63,640 | 0.4% |
| Janus Henderson Flexible Bond T | MFF | 471023606 | $4.5K | 482,020 | 0.4% |
| Harbor Capital Appreciation Instl | MFC | 411511504 | $4.5K | 71,258 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $4.1K | 27,230 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 31,696 | 0.4% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $4.0K | 101 | 0.4% |
| Cohen & Steers Preferred SEC & Inc A | MFF | 19248X109 | $3.8K | 325,722 | 0.4% |
| Brookfield Infrastruc LP(BIP) | MLP | G16252101 | $3.4K | 109,774 | 0.3% |
| Nuveen Preferred Secs & Inc A | MFF | 670700103 | $3.4K | 226,055 | 0.3% |
| Schwab International Equity ETF(SCHF) | UIE | 808524805 | $3.0K | 93,849 | 0.3% |
| Vanguard Small Cap Growth ETF(VBK) | UIE | 922908595 | $2.7K | 13,630 | 0.3% |
| Parametric Commodity Strategy I | MFC | 277923223 | $2.7K | 413,054 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIE | 808524706 | $2.6K | 107,971 | 0.3% |
| Pgim High Yield Z | MFF | 74440Y801 | $2.4K | 524,925 | 0.2% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | UIE | 464287887 | $2.4K | 21,778 | 0.2% |
| Vanguard Russell 2000 ETF IV(VTWO) | UIE | 92206C664 | $2.3K | 33,106 | 0.2% |
| Harbor Capital Appreciation INV | MFA | 411511819 | $2.2K | 38,697 | 0.2% |
| Virtus Seix High Yield I | MFF | 92837F672 | $2.2K | 289,773 | 0.2% |
| Baron International Growth Retail | MFA | 06828M306 | $2.1K | 90,137 | 0.2% |
| Virtus Seix Floating Rate High Inc I | MFF | 92837F763 | $2.0K | 253,447 | 0.2% |
| Baron Emerging Markets Retail(BEXFX) | MFA | 06828M884 | $1.8K | 139,644 | 0.2% |
| Schwab Value Advantage Money INV(SWVXX) | MMN | 808515605 | $1.8K | 1,753,726 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $1.5K | 32,203 | 0.1% |
| Schwab Select Large Cap Growth | MFS | 51855Q549 | $1.4K | 81,113 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $1.4K | 33,400 | 0.1% |