Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	190,241	$32.4M	11.8%	$119.01	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	282,335	$14.91M	5.4%	$44.50	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	84,117	$14.9M	5.4%	$121.49	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	786,134	$14.14M	5.2%	$11.88	—	ISHARES	464285105
IEFA	ISHARES TR	221,322	$13.34M	4.9%	$55.41	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	30,740	$10.29M	3.8%	$206.11	—	TR UNIT	78462F103
SCZ	ISHARES TR	164,719	$9.717M	3.5%	$52.89	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,653	$8.657M	3.2%	$178.88	+14.4%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	200,090	$8.652M	3.2%	$39.26	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	33,600	$7.764M	2.8%	$130.12	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	129,217	$6.519M	2.4%	$46.36	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	55,166	$5.808M	2.1%	$97.69	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED INTL FD	137,893	$5.64M	2.1%	$40.16	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	16,241	$4.997M	1.8%	$278.50	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	17,718	$4.923M	1.8%	$263.83	—	UNIT SER 1	46090E103
IJH	ISHARES TR	25,423	$4.711M	1.7%	$153.32	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	39,298	$4.639M	1.7%	$106.14	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	34,258	$4.408M	1.6%	$81.39	—	DIV APP ETF	921908844
IVV	ISHARES TR	12,102	$4.067M	1.5%	$214.38	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	30,107	$3.809M	1.4%	$118.30	—	TIPS BD ETF	464287176
VXF	VANGUARD INDEX FDS	26,033	$3.377M	1.2%	$97.07	—	EXTEND MKT ETF	922908652
ILCG	ISHARES TR	11,806	$3.158M	1.2%	$107.29	—	MRNGSTR LG-CP GR	464287119
EPD	ENTERPRISE PRODS PARTNERS L	200,000	$3.158M	1.2%	$14.30	—	COM	293792107
AAPL	APPLE INC	23,481	$2.719M	1.0%	$87.49	+21.1%	COM	037833100
JETS	ETF SER SOLUTIONS	143,000	$2.417M	0.9%	$16.65	—	US GLB JETS	26922A842
VXUS	VANGUARD STAR FDS	44,236	$2.308M	0.8%	$49.75	—	VG TL INTL STK F	921909768
TROW	PRICE T ROWE GROUP INC	17,804	$2.283M	0.8%	$53.59	+95.9%	COM	74144T108
EWX	SPDR INDEX SHS FDS	49,503	$2.197M	0.8%	$42.68	—	S&P EMKTSC ETF	78463X756
GXC	SPDR INDEX SHS FDS	18,111	$2.152M	0.8%	$64.09	—	S&P CHINA ETF	78463X400
KBWB	INVESCO EXCH TRADED FD TR II	52,200	$1.957M	0.7%	$38.24	—	KBW BK ETF	46138E628
GDX	VANECK VECTORS ETF TR	49,500	$1.938M	0.7%	$27.13	—	GOLD MINERS ETF	92189F106
ICE	INTERCONTINENTAL EXCHANGE IN	18,780	$1.879M	0.7%	$51.23	+79.5%	COM	45866F104
IWM	ISHARES TR	12,531	$1.877M	0.7%	$125.82	—	RUSSELL 2000 ETF	464287655
XOP	SPDR SER TR	43,487	$1.829M	0.7%	$32.89	—	S&P OILGAS EXP	78468R556
—	ADAMS DIVERSIFIED EQUITY FD	109,457	$1.774M	0.6%	$15.47	—	COM	006212104
IWS	ISHARES TR	21,289	$1.721M	0.6%	$76.61	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	24,262	$1.704M	0.6%	$78.31	—	CORE S&P SCP ETF	464287804
GDXJ	VANECK VECTORS ETF TR	26,795	$1.483M	0.5%	$38.78	—	JR GOLD MINERS E	92189F791
—	WESTERN AST INFL LKD OPP & I	130,903	$1.471M	0.5%	$11.15	—	COM	95766R104
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.433M	0.5%	$80.70	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	10,037	$1.404M	0.5%	$24.14	+71.1%	COM	931142103
SDY	SPDR SER TR	14,445	$1.335M	0.5%	$73.19	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	22,551	$1.312M	0.5%	$54.66	—	INTL BD IDX ETF	92203J407
VTV	VANGUARD INDEX FDS	12,130	$1.268M	0.5%	$97.69	—	VALUE ETF	922908744
IEV	ISHARES TR	28,933	$1.211M	0.4%	$39.72	—	EUROPE ETF	464287861
—	BLACKROCK INC	1,994	$1.124M	0.4%	$339.88	—	COM	09247X101
IWR	ISHARES TR	19,545	$1.121M	0.4%	$63.43	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	6,300	$1.11M	0.4%	$149.24	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	12,965	$1.046M	0.4%	$68.39	—	TT WRLD ST ETF	922042742
IWV	ISHARES TR	5,311	$1.039M	0.4%	$145.77	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	4,875	$1.025M	0.4%	$133.29	+50.6%	COM	594918104
IEF	ISHARES TR	8,404	$1.024M	0.4%	$110.43	—	BARCLAYS 7 10 YR	464287440
MGNI	MAGNITE INC	145,829	$1.013M	0.4%	$6.68	0.0%	COM	55955D100
VB	VANGUARD INDEX FDS	6,067	$933K	0.3%	$142.24	—	SMALL CP ETF	922908751
DVY	ISHARES TR	10,209	$832K	0.3%	$86.55	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	4,016	$752K	0.3%	$178.45	—	RUS 1000 ETF	464287622
—	VMWARE INC	5,200	$747K	0.3%	$121.15	—	CL A COM	928563402
ESGV	VANGUARD WORLD FD	11,266	$696K	0.3%	$46.94	—	ESG US STK ETF	921910733
VTIP	VANGUARD MALVERN FDS	12,580	$642K	0.2%	$49.35	—	STRM INFPROIDX	922020805
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.2%	$233141.75	+31.6%	CL A	084670108
PYPL	PAYPAL HLDGS INC	3,248	$640K	0.2%	$122.75	+53.1%	COM	70450Y103
VNM	VANECK VECTORS ETF TR	41,433	$615K	0.2%	$15.10	—	VIETNAM ETF	92189F817
EWJ	ISHARES INC	10,255	$606K	0.2%	$51.31	—	MSCI JPN ETF NEW	46434G822
VV	VANGUARD INDEX FDS	3,820	$598K	0.2%	$142.93	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	6,202	$597K	0.2%	$93.08	-8.2%	COM	46625H100
ESGE	ISHARES INC	16,119	$574K	0.2%	$32.36	—	ESG AWR MSCI EM	46434G863
ACWV	ISHARES INC	6,000	$551K	0.2%	$92.17	—	MSCI GBL MIN VOL	464286525
—	TRI CONTL CORP	20,200	$524K	0.2%	$26.06	—	COM	895436103
CEF	SPROTT PHYSICAL GOLD & SILVE	27,800	$510K	0.2%	$13.47	—	TR UNIT	85208R101
—	PUTNAM MANAGED MUN INCOME TR	61,893	$474K	0.2%	$7.30	—	COM	746823103
SPMD	SPDR SER TR	14,400	$470K	0.2%	$33.35	—	PORTFOLIO S&P400	78464A847
—	NUVEEN OHIO QLTY MUN INCOME	31,300	$470K	0.2%	$14.86	—	COM	670980101
TBF	PROSHARES TR	29,200	$449K	0.2%	$22.64	—	SHRT 20+YR TRE	74347X849
META	FACEBOOK INC	1,693	$443K	0.2%	$178.54	+43.4%	CL A	30303M102
HEDJ	WISDOMTREE TR	7,000	$432K	0.2%	$51.29	—	EUROPE HEDGED EQ	97717X701
GOOGL	ALPHABET INC	288	$422K	0.2%	$61.50	+22.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	287	$422K	0.2%	$64.41	+17.6%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	1,747	$422K	0.2%	$89.07	+143.3%	COM	03027X100
XBI	SPDR SER TR	3,750	$418K	0.2%	$66.29	—	S&P BIOTECH	78464A870
GREK	GLOBAL X FDS	20,833	$416K	0.2%	$19.78	—	MSCI GREECE ETF	37954Y319
GILD	GILEAD SCIENCES INC	6,535	$413K	0.2%	$51.13	+9.8%	COM	375558103
VUG	VANGUARD INDEX FDS	1,810	$412K	0.2%	$167.58	—	GROWTH ETF	922908736
UBER	UBER TECHNOLOGIES INC	11,258	$411K	0.1%	$29.67	+11.3%	COM	90353T100
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$406K	0.1%	$11.50	—	SH BEN INT	746922103
XXHYBXX	NEW AMER HIGH INCOME FD INC	46,195	$378K	0.1%	$8.49	—	COM NEW	641876800
—	IMMUNOGEN INC	104,068	$375K	0.1%	$16.59	—	COM	45253H101
—	ROYCE MICRO-CAP TR INC	48,711	$374K	0.1%	$8.11	—	COM	780915104
DGRW	WISDOMTREE TR	7,380	$366K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
BAC	BK OF AMERICA CORP	14,765	$356K	0.1%	$24.44	-10.7%	COM	060505104
AMZN	AMAZON COM INC	111	$350K	0.1%	$90.51	+74.2%	COM	023135106
—	BOULDER GROWTH & INCOME FD I	34,659	$347K	0.1%	$11.25	—	COM	101507101
AMGN	AMGEN INC	1,364	$347K	0.1%	$150.88	+38.9%	COM	031162100
XLE	SELECT SECTOR SPDR TR	11,502	$344K	0.1%	$61.17	—	ENERGY	81369Y506
ADBE	ADOBE SYSTEMS INCORPORATED	699	$343K	0.1%	$397.34	+17.1%	COM	00724F101
SHY	ISHARES TR	3,848	$333K	0.1%	$83.69	—	1 3 YR TREAS BD	464287457
MLPA	GLOBAL X FDS	14,916	$328K	0.1%	$27.22	—	GLBL X MLP ETF	37954Y343
XLV	SELECT SECTOR SPDR TR	3,060	$323K	0.1%	$72.40	—	SBI HEALTHCARE	81369Y209
EBAY	EBAY INC.	5,923	$309K	0.1%	$38.43	+30.7%	COM	278642103
XES	SPDR SER TR	10,825	$303K	0.1%	$22.71	—	OILGAS EQUIP	78468R549
—	ABERDEEN TOTAL DYNAMIC DIVD	37,452	$297K	0.1%	$8.26	—	COM SH BEN INT	00326L100
PHYS	SPROTT PHYSICAL GOLD TR	19,670	$296K	0.1%	$13.12	—	UNIT	85207H104
JNJ	JOHNSON & JOHNSON	1,969	$293K	0.1%	$115.04	+10.4%	COM	478160104
VSGX	VANGUARD WORLD FD	5,654	$292K	0.1%	$42.66	—	ESG INTL STK ETF	921910725
—	EATON VANCE TX ADV GLBL DIV	19,505	$290K	0.1%	$14.15	—	COM	27828S101
SHOP	SHOPIFY INC	279	$285K	0.1%	$71.45	+39.1%	CL A	82509L107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	33,714	$279K	0.1%	$7.27	—	COM	00306J109
RSP	INVESCO EXCHANGE TRADED FD T	2,582	$279K	0.1%	$102.79	—	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	6,407	$276K	0.1%	$56.07	-26.8%	COM NEW	172967424
XLK	SELECT SECTOR SPDR TR	2,352	$275K	0.1%	$106.69	—	TECHNOLOGY	81369Y803
CRNC	CERENCE INC	5,458	$267K	0.1%	$28.73	+67.2%	COM	156727109
VRTX	VERTEX PHARMACEUTICALS INC	980	$267K	0.1%	$204.90	+34.6%	COM	92532F100
ACN	ACCENTURE PLC IRELAND	1,165	$263K	0.1%	$212.28	0.0%	SHS CLASS A	G1151C101
—	CENTRAL SECS CORP	8,628	$250K	0.1%	$28.86	—	COM	155123102
VDE	VANGUARD WORLD FDS	6,150	$248K	0.1%	$87.92	—	ENERGY ETF	92204A306
PFE	PFIZER INC	6,736	$247K	0.1%	$25.85	+4.9%	COM	717081103
IVE	ISHARES TR	2,186	$246K	0.1%	$102.52	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	3,020	$244K	0.1%	$56.62	—	HIGH DIV YLD	921946406
PLTM	GRANITESHARES PLATINUM TR	26,000	$231K	0.1%	$8.14	—	SHS BEN INT	38748T103
TFI	SPDR SER TR	4,453	$231K	0.1%	$51.69	—	NUVEEN BRC MUNIC	78468R721
HD	HOME DEPOT INC	827	$230K	0.1%	$187.22	+26.9%	COM	437076102
ABT	ABBOTT LABS	2,090	$227K	0.1%	$92.34	0.0%	COM	002824100
IYF	ISHARES TR	2,000	$227K	0.1%	$110.00	—	U.S. FINLS ETF	464287788
INCY	INCYTE CORP	2,506	$225K	0.1%	$96.40	+0.1%	COM	45337C102
EDIV	SPDR INDEX SHS FDS	9,052	$220K	0.1%	$24.73	—	S&P EM MKT DIV	78463X533
VEEV	VEEVA SYS INC	780	$219K	0.1%	$263.54	0.0%	CL A COM	922475108
GSLC	GOLDMAN SACHS ETF TR	3,173	$216K	0.1%	$58.50	—	ACTIVEBETA US LG	381430503
MELI	MERCADOLIBRE INC	200	$216K	0.1%	$1085.04	0.0%	COM	58733R102
MDT	MEDTRONIC PLC	2,065	$215K	0.1%	$86.23	0.0%	SHS	G5960L103
BIIB	BIOGEN INC	746	$212K	0.1%	$278.91	0.0%	COM	09062X103
V	VISA INC	1,051	$210K	0.1%	$192.21	0.0%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	1,850	$205K	0.1%	$110.81	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	1,042	$205K	0.1%	$164.87	0.0%	COM	907818108
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$204K	0.1%	$68.00	—	FTSE PACIFIC ETF	922042866
EFA	ISHARES TR	3,191	$203K	0.1%	$64.60	—	MSCI EAFE ETF	464287465
—	XPERI HOLDING CORP	17,531	$201K	0.1%	$14.77	—	COM	98390M103
—	NUVEEN MICH QUALITY MUN INCO	13,630	$193K	0.1%	$13.65	—	COM	670979103
ICLN	ISHARES TR	10,000	$185K	0.1%	$18.50	—	GL CLEAN ENE ETF	464288224
—	EATON VANCE SR FLTNG RTE TR	14,000	$163K	0.1%	$14.14	—	COM	27828Q105
—	HERZFELD CARIBBEAN BASIN FD	40,336	$145K	0.1%	$3.59	—	COM	42804T106
—	EATON VANCE FLTING RATE INC	11,800	$140K	0.1%	$14.18	—	COM	278279104
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$132K	0.0%	$13.29	—	COM	670656107
—	BLACKROCK ENHANCED GLOBAL DI	13,100	$125K	0.0%	$9.54	—	COM	092501105
—	ZYNGA INC	10,260	$94,000	0.0%	$9.16	—	CL A	98986T108
ET	ENERGY TRANSFER LP	15,438	$84,000	0.0%	$4.69	—	COM UT LTD PTN	29273V100
PAGP	PLAINS GP HLDGS L P	10,431	$64,000	0.0%	$5.67	—	LTD PARTNR INT A	72651A207
PAA	PLAINS ALL AMERN PIPELINE L	10,773	$64,000	0.0%	$5.41	—	UNIT LTD PARTN	726503105