| Alphabet Inc. Class A(GOOGL)A | COM | 02079K305 | $339.0K | 3,272 | 28.2% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $232.0K | 2,230 | 19.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $154.0K | 964 | 12.8% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $123.0K | 1,196 | 10.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $29.0K | 555 | 2.4% |
| Blackstone Real Estate Income Trust Class DA | RET | 09259K302 | $19.1K | 1,320,892 | 1.6% |
| Consolidated Edison(ED) | COM | 209115104 | $19.0K | 200 | 1.6% |
| Schwab US Large Cap Growth ETF(SCHG)A | UIE | 808524300 | $14.2K | 217,427 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA)A | UIE | 921943858 | $13.3K | 293,481 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | UIE | 922042858 | $12.0K | 297,708 | 1.0% |
| Schwab 1000 IndexA | MFS | 808517106 | $12.0K | 135,735 | 1.0% |
| Cion Ares Diversified Credit AA | MFF | 17260G103 | $11.3K | 469,214 | 0.9% |
| Apollo Diversified RE FD CL A(GIREX)A | MFA | 39822J102 | $11.2K | 412,504 | 0.9% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $10.0K | 20 | 0.8% |
| Schwab US Tips ETF(SCHP)A | UIE | 808524870 | $9.8K | 183,329 | 0.8% |
| Bluerock Total Income Real Estate AA | MFA | 09630D209 | $9.1K | 274,479 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD)A | UIE | 808524797 | $9.1K | 123,800 | 0.8% |
| Cohen & Steers Global Infrastructure AA | MFA | 19248B107 | $8.7K | 397,342 | 0.7% |
| Rreef Property Trust Inc Class IA | RET | 74972X205 | $7.9K | 525,994 | 0.7% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $6.4K | 31,560 | 0.5% |
| Baron International Growth InstitutionalA | MFC | 06828M603 | $6.2K | 247,993 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD)A | UIE | 464287598 | $6.2K | 41,014 | 0.5% |
| Charles Schwab US MC ETF(SCHM)A | UIE | 808524508 | $6.1K | 90,203 | 0.5% |
| Berkshire Hathaway Class B(BRK/B)A | COM | 084670702 | $6.0K | 19,590 | 0.5% |
| Ishares S&P Smll Cap 600Grth ETF(IJT)A | UIE | 464287887 | $5.8K | 52,845 | 0.5% |
| RBC Emerging Markets Equity IA | MFC | 74926P316 | $5.5K | 460,893 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.2K | 31,352 | 0.4% |
| T. Rowe Price Floating RateA | MFF | 87279B106 | $4.7K | 519,211 | 0.4% |
| Ishares Core S&P 500 ETF(IVV)A | UIE | 464287200 | $4.6K | 11,310 | 0.4% |
| Jones Lang Lasalle Income Property Trust Inc Class M IA | RET | 48021R401 | $4.4K | 316,102 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV)A | UIE | 808524409 | $4.2K | 64,400 | 0.4% |
| Nuveen Preferred Secs & Inc AA | MFF | 670700103 | $4.1K | 290,934 | 0.3% |
| CIM Real Estate Finance Trust Inc(CMRF)A | RET | 12558Q103 | $4.1K | 622,115 | 0.3% |
| Schwab Government Money INV(SNVXX)A | MMN | 808515613 | $3.9K | 3,855,707 | 0.3% |
| Brookfield Infrastruc LP(BIP)A | MLP | G16252101 | $3.7K | 108,728 | 0.3% |
| Harbor Capital Appreciation InstlA | MFC | 411511504 | $3.5K | 47,133 | 0.3% |
| Vanguard Total Bond Market ETF(BND)A | UIE | 921937835 | $3.5K | 47,104 | 0.3% |
| Janus Henderson Flexible Bond TA | MFF | 471023606 | $3.4K | 356,678 | 0.3% |
| Doubleline Total Return Bond IA | MFB | 258620103 | $3.4K | 376,948 | 0.3% |
| Parametric Commodity Strategy IA | MFC | 277923223 | $3.2K | 514,116 | 0.3% |
| BBH Income IA | MFB | 05528C766 | $2.4K | 273,272 | 0.2% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL)A | UIE | 78467V848 | $2.4K | 59,007 | 0.2% |
| Schwab International Equity ETF(SCHF)A | UIE | 808524805 | $2.3K | 66,704 | 0.2% |
| Virtus Seix High Yield IA | MFF | 92837F672 | $2.3K | 296,058 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE)A | UIE | 808524706 | $2.2K | 89,434 | 0.2% |
| Baron International Growth RetailA | MFA | 06828M306 | $2.1K | 83,938 | 0.2% |
| Guggenheim Macro Opportunities InstlA | MFF | 40168W582 | $2.0K | 82,915 | 0.2% |
| Harbor Capital Appreciation INVA | MFA | 411511819 | $2.0K | 28,769 | 0.2% |
| Virtus Seix Floating Rate High Inc IA | MFF | 92837F763 | $1.8K | 235,084 | 0.2% |
| Guggenheim Total Return Bond PA | MFF | 40169J879 | $1.8K | 76,503 | 0.2% |