Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	186,429	$29.18M	11.7%	$117.97	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	82,616	$13.83M	5.6%	$120.48	—	GOLD SHS	78463V107
IEMG	ISHARES INC	282,430	$13.44M	5.4%	$44.50	—	CORE MSCI EMKT	46434G103
—	ISHARES GOLD TRUST	743,971	$12.64M	5.1%	$11.54	—	ISHARES	464285105
IEFA	ISHARES TR	219,507	$12.55M	5.0%	$55.41	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	32,936	$10.16M	4.1%	$206.11	—	TR UNIT	78462F103
SCZ	ISHARES TR	162,224	$8.698M	3.5%	$52.79	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,645	$7.256M	2.9%	$178.88	+2.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	181,573	$7.192M	2.9%	$38.85	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	33,973	$7.049M	2.8%	$130.12	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	124,021	$5.905M	2.4%	$46.19	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	55,122	$5.326M	2.1%	$97.69	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	39,296	$4.645M	1.9%	$106.14	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	16,379	$4.642M	1.9%	$278.50	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	116,548	$4.521M	1.8%	$40.02	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	25,227	$4.486M	1.8%	$153.32	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	34,612	$4.056M	1.6%	$81.39	—	DIV APP ETF	921908844
IVV	ISHARES TR	12,314	$3.814M	1.5%	$214.38	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	200,000	$3.634M	1.5%	$14.30	—	COM	293792107
TIP	ISHARES TR	26,865	$3.304M	1.3%	$117.31	—	TIPS BD ETF	464287176
VXF	VANGUARD INDEX FDS	25,844	$3.058M	1.2%	$97.07	—	EXTEND MKT ETF	922908652
ILCG	ISHARES TR	12,106	$2.839M	1.1%	$107.29	—	MRNGSTR LG-CP GR	464287119
AAPL	APPLE INC	6,570	$2.397M	1.0%	$39.92	+88.1%	COM	037833100
JETS	ETF SER SOLUTIONS	143,000	$2.381M	1.0%	$16.65	—	US GLB JETS	26922A842
XOP	SPDR SER TR	43,693	$2.28M	0.9%	$32.89	—	S&P OILGAS EXP	78468R556
TROW	PRICE T ROWE GROUP INC	17,804	$2.199M	0.9%	$53.59	+67.7%	COM	74144T108
EWX	SPDR INDEX SHS FDS	49,503	$2.021M	0.8%	$42.68	—	S&P EMKTSC ETF	78463X756
KBWB	INVESCO EXCH TRADED FD TR II	52,200	$1.996M	0.8%	$38.24	—	KBW BK ETF	46138E628
GXC	SPDR INDEX SHS FDS	18,111	$1.9M	0.8%	$64.09	—	S&P CHINA ETF	78463X400
GDX	VANECK VECTORS ETF TR	48,500	$1.779M	0.7%	$26.89	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	12,397	$1.775M	0.7%	$125.56	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	35,674	$1.754M	0.7%	$49.17	—	VG TL INTL STK F	921909768
ICE	INTERCONTINENTAL EXCHANGE IN	18,780	$1.72M	0.7%	$51.23	+66.2%	COM	45866F104
IJR	ISHARES TR	23,953	$1.636M	0.7%	$78.41	—	CORE S&P SCP ETF	464287804
—	ADAMS DIVERSIFIED EQUITY FD	109,457	$1.632M	0.7%	$15.47	—	COM	006212104
IWS	ISHARES TR	21,134	$1.617M	0.6%	$76.61	—	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.43M	0.6%	$80.70	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	5,755	$1.425M	0.6%	$234.67	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	22,948	$1.325M	0.5%	$54.66	—	INTL BD IDX ETF	92203J407
SDY	SPDR SER TR	14,445	$1.317M	0.5%	$73.19	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	12,330	$1.228M	0.5%	$97.69	—	VALUE ETF	922908744
WMT	WALMART INC	10,127	$1.213M	0.5%	$24.14	+57.7%	COM	931142103
IEV	ISHARES TR	28,933	$1.169M	0.5%	$39.72	—	EUROPE ETF	464287861
—	WESTERN AST INFL LKD OPP & I	103,403	$1.133M	0.5%	$11.13	—	COM	95766R104
—	BLACKROCK INC	2,074	$1.128M	0.5%	$339.88	—	COM	09247X101
VO	VANGUARD INDEX FDS	6,300	$1.033M	0.4%	$149.24	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	12,959	$969K	0.4%	$68.39	—	TT WRLD ST ETF	922042742
IEF	ISHARES TR	7,879	$960K	0.4%	$109.67	—	BARCLAYS 7 10 YR	464287440
IWV	ISHARES TR	5,311	$956K	0.4%	$145.77	—	RUSSELL 3000 ETF	464287689
GDXJ	VANECK VECTORS ETF TR	18,505	$917K	0.4%	$31.36	—	JR GOLD MINERS E	92189F791
MSFT	MICROSOFT CORP	4,467	$909K	0.4%	$127.13	+36.1%	COM	594918104
VB	VANGUARD INDEX FDS	6,067	$884K	0.4%	$142.24	—	SMALL CP ETF	922908751
IWR	ISHARES TR	16,402	$879K	0.4%	$64.59	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	10,209	$824K	0.3%	$86.55	—	SELECT DIVID ETF	464287168
—	VMWARE INC	5,200	$805K	0.3%	$121.15	—	CL A COM	928563402
IWB	ISHARES TR	4,016	$689K	0.3%	$178.45	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	16,863	$674K	0.3%	$39.85	—	MSCI EMG MKT ETF	464287234
CEF	SPROTT PHYSICAL GOLD & SILVE	37,800	$639K	0.3%	$13.47	—	TR UNIT	85208R101
VTIP	VANGUARD MALVERN FDS	12,380	$621K	0.2%	$49.33	—	STRM INFPROIDX	922020805
ESGV	VANGUARD WORLD FD	10,473	$591K	0.2%	$45.81	—	ESG US STK ETF	921910733
JPM	JPMORGAN CHASE & CO	6,232	$586K	0.2%	$93.08	-12.2%	COM	46625H100
EWJ	ISHARES INC	10,255	$563K	0.2%	$51.31	—	MSCI JPN ETF NEW	46434G822
VNM	VANECK VECTORS ETF TR	41,433	$557K	0.2%	$15.10	—	VIETNAM ETF	92189F817
VV	VANGUARD INDEX FDS	3,820	$546K	0.2%	$142.93	—	LARGE CAP ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535K	0.2%	$233141.75	+17.5%	CL A	084670108
ACWV	ISHARES INC	6,000	$525K	0.2%	$92.17	—	MIN VOL GBL ETF	464286525
PYPL	PAYPAL HLDGS INC	2,987	$520K	0.2%	$117.06	+17.8%	COM	70450Y103
GILD	GILEAD SCIENCES INC	6,519	$502K	0.2%	$51.13	+20.2%	COM	375558103
ESGE	ISHARES INC	14,951	$480K	0.2%	$32.10	—	ESG MSCI EM ETF	46434G863
—	IMMUNOGEN INC	104,068	$479K	0.2%	$16.59	—	COM	45253H101
—	TRI CONTL CORP	19,200	$474K	0.2%	$26.07	—	COM	895436103
—	PUTNAM MANAGED MUN INCOME TR	61,893	$454K	0.2%	$7.30	—	COM	746823103
AMT	AMERICAN TOWER CORP NEW	1,749	$452K	0.2%	$89.07	+136.4%	COM	03027X100
TBF	PROSHARES TR	29,200	$451K	0.2%	$22.64	—	SHRT 20+YR TRE	74347X849
SPMD	SPDR SER TR	14,400	$450K	0.2%	$33.35	—	PORTFOLIO S&P400	78464A847
XLE	SELECT SECTOR SPDR TR	11,502	$435K	0.2%	$61.17	—	ENERGY	81369Y506
HEDJ	WISDOMTREE TR	7,000	$425K	0.2%	$51.29	—	EUROPE HEDGED EQ	97717X701
XBI	SPDR SER TR	3,750	$420K	0.2%	$66.29	—	S&P BIOTECH	78464A870
GREK	GLOBAL X FDS	20,833	$412K	0.2%	$19.78	—	MSCI GREECE ETF	37954Y319
MLPA	GLOBAL X FDS	14,916	$406K	0.2%	$27.22	—	GLBL X MLP ETF	37954Y343
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$400K	0.2%	$11.50	—	SH BEN INT	746922103
SHY	ISHARES TR	4,563	$395K	0.2%	$83.69	—	1 3 YR TREAS BD	464287457
VTEB	VANGUARD MUN BD FDS	7,300	$395K	0.2%	$52.94	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	270	$383K	0.2%	$60.56	+10.5%	CAP STK CL A	02079K305
—	NUVEEN OHIO QLTY MUN INCOME	24,800	$372K	0.1%	$14.82	—	COM	670980101
VUG	VANGUARD INDEX FDS	1,810	$366K	0.1%	$167.58	—	GROWTH ETF	922908736
XES	SPDR SER TR	10,825	$358K	0.1%	$22.71	—	OILGAS EQUIP	78468R549
BAC	BK OF AMERICA CORP	14,887	$354K	0.1%	$24.44	-15.8%	COM	060505104
XXHYBXX	NEW AMER HIGH INCOME FD INC	45,362	$353K	0.1%	$8.49	—	COM NEW	641876800
UBER	UBER TECHNOLOGIES INC	11,208	$348K	0.1%	$29.67	+5.1%	COM	90353T100
DGRW	WISDOMTREE TR	7,380	$336K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
EFA	ISHARES TR	5,493	$334K	0.1%	$64.60	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	6,428	$328K	0.1%	$56.07	-31.0%	COM NEW	172967424
GOOG	ALPHABET INC	231	$327K	0.1%	$61.66	+8.6%	CAP STK CL C	02079K107
—	BOULDER GROWTH & INCOME FD I	34,659	$326K	0.1%	$11.25	—	COM	101507101
EBAY	EBAY INC.	5,923	$311K	0.1%	$38.43	0.0%	COM	278642103
VDE	VANGUARD WORLD FDS	6,150	$309K	0.1%	$87.92	—	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	111	$306K	0.1%	$90.51	+33.4%	COM	023135106
XLV	SELECT SECTOR SPDR TR	3,060	$306K	0.1%	$72.40	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	1,279	$302K	0.1%	$146.98	+30.4%	COM	031162100
PFE	PFIZER INC	9,165	$300K	0.1%	$25.85	+0.5%	COM	717081103
—	WESTERN ASST INFLTN LKD INM	25,201	$297K	0.1%	$10.53	—	COM SH BEN INT	95766Q106
—	ROYCE MICRO-CAP TR INC	40,600	$292K	0.1%	$8.19	—	COM	780915104
—	ABERDEEN TOTAL DYNAMIC DIVD	37,452	$288K	0.1%	$8.26	—	COM SH BEN INT	00326L100
META	FACEBOOK INC	1,259	$286K	0.1%	$151.81	+36.6%	CL A	30303M102
PHYS	SPROTT PHYSICAL GOLD TR	19,670	$281K	0.1%	$13.12	—	UNIT	85207H104
—	EATON VANCE TX ADV GLBL DIV	19,505	$279K	0.1%	$14.15	—	COM	27828S101
VRTX	VERTEX PHARMACEUTICALS INC	953	$277K	0.1%	$202.89	+33.6%	COM	92532F100
NVS	NOVARTIS AG	3,172	$277K	0.1%	$82.60	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	2,780	$273K	0.1%	$70.50	0.0%	COM	00287Y109
GSLC	GOLDMAN SACHS ETF TR	4,287	$268K	0.1%	$58.50	—	ACTIVEBETA US LG	381430503
JNJ	JOHNSON & JOHNSON	1,900	$267K	0.1%	$114.60	+8.4%	COM	478160104
INCY	INCYTE CORP	2,506	$261K	0.1%	$96.40	0.0%	COM	45337C102
XJEQX	ABERDEEN JAPAN EQUITY FD INC	33,714	$261K	0.1%	$7.27	—	COM	00306J109
—	XPERI HOLDING CORP	17,531	$259K	0.1%	$14.77	—	COM	98390M103
VYM	VANGUARD WHITEHALL FDS	3,220	$254K	0.1%	$56.62	—	HIGH DIV YLD	921946406
—	ASA GOLD AND PRECIOUS MTLS L	14,300	$251K	0.1%	$11.47	—	SHS	G3156P103
—	CENTRAL SECS CORP	8,628	$249K	0.1%	$28.86	—	COM	155123102
SHOP	SHOPIFY INC	260	$247K	0.1%	$69.41	0.0%	CL A	82509L107
IVE	ISHARES TR	2,186	$237K	0.1%	$102.52	—	S&P 500 VAL ETF	464287408
VSGX	VANGUARD WORLD FD	4,858	$234K	0.1%	$41.19	—	ESG INTL STK ETF	921910725
RSP	INVESCO EXCHANGE TRADED FD T	2,208	$225K	0.1%	$101.90	—	S&P500 EQL WGT	46137V357
TFI	SPDR SER TR	4,353	$225K	0.1%	$51.69	—	NUVEEN BRC MUNIC	78468R721
CRNC	CERENCE INC	5,458	$223K	0.1%	$28.73	0.0%	COM	156727109
EDIV	SPDR INDEX SHS FDS	8,935	$221K	0.1%	$24.73	—	S&P EM MKT DIV	78463X533
IYF	ISHARES TR	2,000	$220K	0.1%	$110.00	—	U.S. FINLS ETF	464287788
ADBE	ADOBE INC	501	$218K	0.1%	$370.53	0.0%	COM	00724F101
PLTM	GRANITESHARES PLATINUM TR	26,000	$213K	0.1%	$8.14	—	SHS BEN INT	38748T103
—	NUVEEN MICH QUALITY MUN INCO	15,530	$212K	0.1%	$13.65	—	COM	670979103
LITE	LUMENTUM HLDGS INC	2,582	$210K	0.1%	$76.19	0.0%	COM	55024U109
INTC	INTEL CORP	3,471	$208K	0.1%	$53.20	0.0%	COM	458140100
HD	HOME DEPOT INC	826	$207K	0.1%	$187.22	+6.7%	COM	437076102
XLK	SELECT SECTOR SPDR TR	1,942	$203K	0.1%	$104.53	—	TECHNOLOGY	81369Y803
—	NUVEEN GEORGIA QLTY MUN INC	15,557	$190K	0.1%	$12.21	—	COM	67072B107
SLV	ISHARES SILVER TR	10,000	$170K	0.1%	$14.30	—	ISHARES	46428Q109
—	EATON VANCE FLTING RATE INC	14,176	$162K	0.1%	$14.18	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	14,000	$158K	0.1%	$14.14	—	COM	27828Q105
—	NUVEEN MASSACHUSETS QLT MUN	10,481	$144K	0.1%	$13.74	—	COM	67061E104
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$132K	0.1%	$13.29	—	COM	670656107
ET	ENERGY TRANSFER LP	14,754	$105K	0.0%	$4.66	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	10,530	$93,000	0.0%	$5.40	—	UNIT LTD PARTN	726503105
PAGP	PLAINS GP HLDGS L P	10,201	$91,000	0.0%	$5.66	—	LTD PARTNR INT A	72651A207