| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $359.0K | 2,997 | 30.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $260.0K | 2,150 | 22.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $142.0K | 1,094 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0K | 964 | 11.0% |
| Consolidated Edison(ED) | COM | 209115104 | $18.0K | 200 | 1.5% |
| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $16.4K | 218,623 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $13.8K | 299,232 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $12.9K | 315,914 | 1.1% |
| Schwab 1000 Index | MFS | 808517106 | $12.8K | 133,615 | 1.1% |
| Cion Ares Diversified Credit A | MFF | 17260G103 | $11.9K | 488,297 | 1.0% |
| Apollo Diversified RE FD CL A(GIREX) | MFA | 39822J102 | $11.2K | 423,178 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $9.8K | 134,624 | 0.8% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $9.5K | 180,914 | 0.8% |
| Bluerock Total Income Real Estate A | MFA | 09630D209 | $9.3K | 285,834 | 0.8% |
| Cohen & Steers Global Infrastructure A | MFA | 19248B107 | $8.7K | 405,218 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $6.7K | 19,673 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $6.7K | 42,242 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 32,372 | 0.6% |
| Baron International Growth Institutional | MFC | 06828M603 | $6.6K | 253,989 | 0.6% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $6.5K | 90,970 | 0.5% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | UIE | 464287887 | $6.3K | 54,797 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 31,220 | 0.5% |
| RBC Emerging Markets Equity I | MFC | 74926P316 | $6.0K | 485,563 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $5.0K | 11,248 | 0.4% |
| T. Rowe Price Floating Rate | MFF | 87279B106 | $4.9K | 535,166 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV) | UIE | 808524409 | $4.4K | 65,479 | 0.4% |
| Nuveen Preferred Secs & Inc A | MFF | 670700103 | $4.3K | 299,633 | 0.4% |
| Brookfield Infrastruc LP(BIP) | MLP | G16252101 | $4.0K | 109,822 | 0.3% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $4.0K | 35 | 0.3% |
| Harbor Capital Appreciation Instl | MFC | 411511504 | $4.0K | 46,198 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | UIE | 921937835 | $3.9K | 53,056 | 0.3% |
| Schwab Government Money INV(SNVXX) | MMN | 808515613 | $3.8K | 3,824,897 | 0.3% |
| Janus Henderson Flexible Bond T | MFF | 471023606 | $3.7K | 399,001 | 0.3% |
| Doubleline Total Return Bond I | MFB | 258620103 | $3.6K | 413,968 | 0.3% |
| Parametric Commodity Strategy I | MFC | 277923223 | $3.3K | 538,676 | 0.3% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | UIE | 78467V848 | $2.7K | 66,372 | 0.2% |
| Virtus Seix High Yield I | MFF | 92837F672 | $2.6K | 339,353 | 0.2% |
| Guggenheim Macro Opportunities Instl | MFF | 40168W582 | $2.5K | 105,649 | 0.2% |
| BBH Income I | MFB | 05528C766 | $2.5K | 283,810 | 0.2% |
| Schwab International Equity ETF(SCHF) | UIE | 808524805 | $2.2K | 61,790 | 0.2% |
| Virtus Seix Floating Rate High Inc I | MFF | 92837F763 | $2.1K | 262,540 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIE | 808524706 | $2.1K | 83,582 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $2.0K | 10,754 | 0.2% |
| Baron International Growth Retail | MFA | 06828M306 | $2.0K | 78,780 | 0.2% |
| Guggenheim Total Return Bond P | MFF | 40169J879 | $1.8K | 77,918 | 0.2% |
| Harbor Capital Appreciation INV | MFA | 411511819 | $1.6K | 20,494 | 0.1% |
| Pgim High Yield Z | MFF | 74440Y801 | $1.6K | 353,212 | 0.1% |
| Schwab Value Advantage Money Ultra(SNAXX) | MMN | 808515696 | $1.5K | 1,521,252 | 0.1% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $1.4K | 6,558 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $1.4K | 27,554 | 0.1% |