Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	198,187	$38.58M	11.8%	$122.05	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	316,247	$19.62M	6.0%	$46.38	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	234,231	$16.18M	5.0%	$56.17	—	CORE MSCI EAFE	46432F842
—	ISHARES GOLD TRUST	839,299	$15.22M	4.7%	$12.28	—	ISHARES	464285105
GLD	SPDR GOLD TR	82,727	$14.76M	4.5%	$121.49	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	30,740	$11.49M	3.5%	$206.11	—	TR UNIT	78462F103
SCZ	ISHARES TR	167,469	$11.45M	3.5%	$53.14	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,067	$9.522M	2.9%	$179.30	+22.8%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	27,150	$9.331M	2.9%	$304.69	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	150,238	$8.768M	2.7%	$48.04	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	170,972	$8.567M	2.6%	$39.26	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	123,597	$7.888M	2.4%	$81.84	—	S&P 500 GRWT ETF	464287309
VSS	VANGUARD INTL EQUITY INDEX F	56,420	$6.874M	2.1%	$98.23	—	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	32,081	$6.29M	1.9%	$168.63	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	25,131	$5.776M	1.8%	$153.32	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	75,622	$5.184M	1.6%	$67.23	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED INTL FD	108,994	$5.146M	1.6%	$40.16	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	34,188	$4.826M	1.5%	$81.39	—	DIV APP ETF	921908844
AGG	ISHARES TR	40,596	$4.798M	1.5%	$106.52	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	28,029	$4.616M	1.4%	$101.88	—	EXTEND MKT ETF	922908652
TIP	ISHARES TR	34,701	$4.43M	1.4%	$119.54	—	TIPS BD ETF	464287176
IVV	ISHARES TR	11,587	$4.35M	1.3%	$214.38	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	200,000	$3.918M	1.2%	$14.30	—	COM	293792107
IWS	ISHARES TR	35,651	$3.457M	1.1%	$84.81	—	RUS MDCP VAL ETF	464287473
ILCG	ISHARES TR	11,791	$3.418M	1.0%	$107.29	—	MRNGSTR LG-CP GR	464287119
VT	VANGUARD INTL EQUITY INDEX F	35,883	$3.322M	1.0%	$83.84	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	21,227	$2.817M	0.9%	$87.49	+33.7%	COM	037833100
TROW	PRICE T ROWE GROUP INC	17,804	$2.695M	0.8%	$53.59	+113.4%	COM	74144T108
VXUS	VANGUARD STAR FDS	44,319	$2.666M	0.8%	$49.75	—	VG TL INTL STK F	921909768
EWX	SPDR INDEX SHS FDS	49,298	$2.545M	0.8%	$42.68	—	S&P EMKTSC ETF	78463X756
XOP	SPDR SER TR	41,951	$2.454M	0.8%	$32.89	—	S&P OILGAS EXP	78468R556
GXC	SPDR INDEX SHS FDS	18,111	$2.358M	0.7%	$64.09	—	S&P CHINA ETF	78463X400
IJR	ISHARES TR	24,286	$2.232M	0.7%	$78.31	—	CORE S&P SCP ETF	464287804
ICE	INTERCONTINENTAL EXCHANGE IN	18,780	$2.165M	0.7%	$51.23	+89.6%	COM	45866F104
—	ADAMS DIVERSIFIED EQUITY FD	109,457	$1.893M	0.6%	$15.47	—	COM	006212104
—	WESTERN AST INFL LKD OPP & I	130,903	$1.625M	0.5%	$11.15	—	COM	95766R104
VTV	VANGUARD INDEX FDS	13,030	$1.55M	0.5%	$99.16	—	VALUE ETF	922908744
SDY	SPDR SER TR	14,255	$1.51M	0.5%	$73.19	—	S&P DIVID ETF	78464A763
WMT	WALMART INC	10,047	$1.448M	0.4%	$24.14	+87.4%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.44M	0.4%	$80.70	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK INC	1,994	$1.439M	0.4%	$339.88	—	COM	09247X101
IEV	ISHARES TR	29,142	$1.397M	0.4%	$39.72	—	EUROPE ETF	464287861
GDX	VANECK VECTORS ETF TR	38,700	$1.394M	0.4%	$27.13	—	GOLD MINERS ETF	92189F106
BNDX	VANGUARD CHARLOTTE FDS	22,680	$1.328M	0.4%	$54.66	—	INTL BD IDX ETF	92203J407
VO	VANGUARD INDEX FDS	6,300	$1.303M	0.4%	$149.24	—	MID CAP ETF	922908629
IWB	ISHARES TR	6,116	$1.296M	0.4%	$189.94	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	5,236	$1.171M	0.4%	$145.77	—	RUSSELL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	5,967	$1.162M	0.4%	$142.24	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	20,770	$1.061M	0.3%	$50.04	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	4,160	$1.054M	0.3%	$216.04	—	GROWTH ETF	922908736
IEF	ISHARES TR	8,602	$1.032M	0.3%	$110.65	—	BARCLAYS 7 10 YR	464287440
—	DRAFTKINGS INC	21,879	$1.019M	0.3%	$46.57	—	COM CL A	26142R104
LMBS	FIRST TR EXCHANGE-TRADED FD	19,791	$1.019M	0.3%	$51.49	—	FST LOW OPPT EFT	33739Q200
ESGE	ISHARES INC	24,057	$1.01M	0.3%	$35.53	—	ESG AWR MSCI EM	46434G863
DVY	ISHARES TR	10,209	$982K	0.3%	$86.55	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	4,016	$893K	0.3%	$133.29	+54.6%	COM	594918104
MINT	PIMCO ETF TR	8,000	$816K	0.2%	$102.00	—	ENHAN SHRT MA AC	72201R833
ESGV	VANGUARD WORLD FD	11,570	$812K	0.2%	$47.55	—	ESG US STK ETF	921910733
GSY	INVESCO ACTIVELY MANAGED ETF	16,000	$809K	0.2%	$50.56	—	ULTRA SHRT DUR	46090A887
JPM	JPMORGAN CHASE & CO	6,248	$794K	0.2%	$93.08	+5.4%	COM	46625H100
GOOGL	ALPHABET INC	446	$782K	0.2%	$69.29	+20.5%	CAP STK CL A	02079K305
—	VMWARE INC	5,200	$729K	0.2%	$121.15	—	CL A COM	928563402
VNM	VANECK VECTORS ETF TR	41,506	$726K	0.2%	$15.10	—	VIETNAM ETF	92189F817
CEF	SPROTT PHYSICAL GOLD & SILVE	36,445	$705K	0.2%	$14.87	—	TR UNIT	85208R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.2%	$233141.75	+41.9%	CL A	084670108
EWJ	ISHARES INC	10,255	$693K	0.2%	$51.31	—	MSCI JPN ETF NEW	46434G822
—	IMMUNOGEN INC	104,068	$671K	0.2%	$16.59	—	COM	45253H101
PYPL	PAYPAL HLDGS INC	2,750	$644K	0.2%	$122.75	+68.4%	COM	70450Y103
—	ROYCE MICRO-CAP TR INC	62,161	$629K	0.2%	$8.54	—	COM	780915104
VV	VANGUARD INDEX FDS	3,430	$603K	0.2%	$142.93	—	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	4,582	$584K	0.2%	$113.56	—	S&P500 EQL WGT	46137V357
SPMD	SPDR SER TR	14,400	$582K	0.2%	$33.35	—	PORTFOLIO S&P400	78464A847
ACWV	ISHARES INC	6,000	$581K	0.2%	$92.17	—	MSCI GBL MIN VOL	464286525
UBER	UBER TECHNOLOGIES INC	11,258	$574K	0.2%	$29.67	+51.1%	COM	90353T100
VYM	VANGUARD WHITEHALL FDS	6,020	$551K	0.2%	$74.02	—	HIGH DIV YLD	921946406
ICLN	ISHARES TR	19,300	$545K	0.2%	$23.19	—	GL CLEAN ENE ETF	464288224
GREK	GLOBAL X FDS	20,833	$530K	0.2%	$19.78	—	MSCI GREECE ETF	37954Y319
XBI	SPDR SER TR	3,750	$528K	0.2%	$66.29	—	S&P BIOTECH	78464A870
VRP	INVESCO EXCH TRADED FD TR II	20,000	$519K	0.2%	$25.95	—	VAR RATE PFD	46138G870
GOOG	ALPHABET INC	287	$503K	0.2%	$64.41	+30.0%	CAP STK CL C	02079K107
—	PUTNAM MANAGED MUN INCOME TR	61,893	$499K	0.2%	$7.30	—	COM	746823103
XES	SPDR SER TR	10,825	$485K	0.1%	$22.71	—	OILGAS EQUIP	78468R549
AMZN	AMAZON COM INC	147	$479K	0.1%	$107.43	+48.5%	COM	023135106
—	TRI CONTL CORP	15,900	$469K	0.1%	$26.06	—	COM	895436103
HEDJ	WISDOMTREE TR	7,000	$464K	0.1%	$51.29	—	EUROPE HEDGED EQ	97717X701
META	FACEBOOK INC	1,691	$462K	0.1%	$178.54	+52.5%	CL A	30303M102
TBF	PROSHARES TR	29,200	$461K	0.1%	$22.64	—	SHRT 20+YR TRE	74347X849
—	NUVEEN OHIO QLTY MUN INCOME	28,300	$443K	0.1%	$14.86	—	COM	670980101
BAC	BK OF AMERICA CORP	14,429	$437K	0.1%	$24.44	-3.2%	COM	060505104
—	BOULDER GROWTH & INCOME FD I	39,159	$436K	0.1%	$11.23	—	COM	101507101
XLE	SELECT SECTOR SPDR TR	11,502	$436K	0.1%	$61.17	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	3,306	$430K	0.1%	$113.44	—	TECHNOLOGY	81369Y803
EWY	ISHARES INC	5,000	$430K	0.1%	$86.00	—	MSCI STH KOR ETF	464286772
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$428K	0.1%	$11.50	—	SH BEN INT	746922103
MLPA	GLOBAL X FDS	14,916	$409K	0.1%	$27.22	—	GLBL X MLP ETF	37954Y343
XXHYBXX	NEW AMER HIGH INCOME FD INC	47,015	$408K	0.1%	$8.49	—	COM NEW	641876800
FPE	FIRST TR EXCH TRADED FD III	20,000	$404K	0.1%	$20.20	—	PFD SECS INC ETF	33739E108
QCOM	QUALCOMM INC	2,612	$398K	0.1%	$124.71	0.0%	COM	747525103
C	CITIGROUP INC	6,404	$395K	0.1%	$56.07	-24.4%	COM NEW	172967424
V	VISA INC	1,801	$394K	0.1%	$194.30	+1.5%	COM CL A	92826C839
NVS	NOVARTIS AG	4,122	$389K	0.1%	$94.37	—	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP NEW	1,731	$388K	0.1%	$89.07	+124.2%	COM	03027X100
—	ANAPLAN INC	5,354	$385K	0.1%	$71.91	—	COM	03272L108
QQQ	INVESCO QQQ TR	1,225	$384K	0.1%	$263.83	—	UNIT SER 1	46090E103
ACWX	ISHARES TR	7,143	$379K	0.1%	$53.06	—	MSCI ACWI EX US	464288240
JNJ	JOHNSON & JOHNSON	2,298	$362K	0.1%	$116.83	+9.2%	COM	478160104
DGRW	WISDOMTREE TR	6,600	$356K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
—	EATON VANCE TX ADV GLBL DIV	19,505	$356K	0.1%	$14.15	—	COM	27828S101
ADBE	ADOBE SYSTEMS INCORPORATED	699	$350K	0.1%	$397.34	+21.6%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	3,060	$347K	0.1%	$72.40	—	SBI HEALTHCARE	81369Y209
VSGX	VANGUARD WORLD FD	5,771	$342K	0.1%	$43.00	—	ESG INTL STK ETF	921910725
—	EATON VANCE CORP	5,000	$340K	0.1%	$68.00	—	COM NON VTG	278265103
PFE	PFIZER INC	9,083	$334K	0.1%	$26.57	+7.8%	COM	717081103
—	ABERDEEN TOTAL DYNAMIC DIVD	37,452	$331K	0.1%	$8.26	—	COM SH BEN INT	00326L100
INTC	INTEL CORP	6,584	$328K	0.1%	$44.02	0.0%	COM	458140100
PFF	ISHARES TR	8,500	$327K	0.1%	$38.47	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE COM INC	1,443	$321K	0.1%	$240.26	0.0%	COM	79466L302
VDE	VANGUARD WORLD FDS	6,150	$319K	0.1%	$87.92	—	ENERGY ETF	92204A306
—	J P MORGAN EXCHANGE-TRADED F	11,702	$314K	0.1%	$26.83	—	BETABULDRS CDA	46641Q696
SHY	ISHARES TR	3,571	$308K	0.1%	$83.69	—	1 3 YR TREAS BD	464287457
ACN	ACCENTURE PLC IRELAND	1,167	$305K	0.1%	$212.28	+5.1%	SHS CLASS A	G1151C101
GSLC	GOLDMAN SACHS ETF TR	3,813	$289K	0.1%	$61.40	—	ACTIVEBETA US LG	381430503
—	CENTRAL SECS CORP	8,628	$282K	0.1%	$28.86	—	COM	155123102
IVE	ISHARES TR	2,186	$280K	0.1%	$102.52	—	S&P 500 VAL ETF	464287408
GM	GENERAL MTRS CO	6,619	$276K	0.1%	$37.51	0.0%	COM	37045V100
PLTM	GRANITESHARES PLATINUM TR	26,000	$275K	0.1%	$8.14	—	SHS BEN INT	38748T103
AMGN	AMGEN INC	1,179	$271K	0.1%	$150.88	+30.1%	COM	031162100
EBAY	EBAY INC.	5,323	$267K	0.1%	$38.43	+21.5%	COM	278642103
IYF	ISHARES TR	4,000	$267K	0.1%	$88.38	—	U.S. FINLS ETF	464287788
VBR	VANGUARD INDEX FDS	1,850	$263K	0.1%	$110.81	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	2,200	$262K	0.1%	$119.09	—	MCAP VL IDXVIP	922908512
EDIV	SPDR INDEX SHS FDS	9,076	$252K	0.1%	$24.73	—	S&P EM MKT DIV	78463X533
MDT	MEDTRONIC PLC	2,070	$242K	0.1%	$86.23	+10.3%	SHS	G5960L103
ABT	ABBOTT LABS	2,201	$241K	0.1%	$92.69	+7.1%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	1,020	$241K	0.1%	$205.87	+11.5%	COM	92532F100
TFI	SPDR SER TR	4,573	$240K	0.1%	$51.71	—	NUVEEN BRC MUNIC	78468R721
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$239K	0.1%	$68.00	—	FTSE PACIFIC ETF	922042866
NOBL	PROSHARES TR	2,982	$238K	0.1%	$79.81	—	S&P 500 DV ARIST	74348A467
MU	MICRON TECHNOLOGY INC	3,108	$234K	0.1%	$58.84	0.0%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	3,717	$231K	0.1%	$50.03	0.0%	COM	110122108
EFA	ISHARES TR	3,158	$230K	0.1%	$64.60	—	MSCI EAFE ETF	464287465
XJEQX	ABERDEEN JAPAN EQUITY FD INC	24,214	$229K	0.1%	$7.27	—	COM	00306J109
TXN	TEXAS INSTRS INC	1,394	$229K	0.1%	$134.60	0.0%	COM	882508104
—	HERZFELD CARIBBEAN BASIN FD	44,131	$226K	0.1%	$3.73	—	COM	42804T106
MKSI	MKS INSTRS INC	1,480	$223K	0.1%	$125.75	0.0%	COM	55306N104
MS	MORGAN STANLEY	3,211	$220K	0.1%	$48.82	0.0%	COM NEW	617446448
IDXX	IDEXX LABS INC	440	$220K	0.1%	$447.44	0.0%	COM	45168D104
INCY	INCYTE CORP	2,506	$218K	0.1%	$96.40	-10.3%	COM	45337C102
MOO	VANECK VECTORS ETF TR	2,800	$218K	0.1%	$77.86	—	AGRIBUSINESS ETF	92189F700
UNP	UNION PAC CORP	1,012	$211K	0.1%	$164.87	+8.0%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	603	$211K	0.1%	$308.19	0.0%	COM	91324P102
HD	HOME DEPOT INC	794	$211K	0.1%	$187.22	+29.5%	COM	437076102
KO	COCA COLA CO	3,716	$204K	0.1%	$44.27	0.0%	COM	191216100
LLY	LILLY ELI & CO	1,190	$201K	0.1%	$141.36	0.0%	COM	532457108
—	NUVEEN MICH QUALITY MUN INCO	12,990	$192K	0.1%	$13.65	—	COM	670979103
—	EATON VANCE SR FLTNG RTE TR	14,000	$178K	0.1%	$14.14	—	COM	27828Q105
—	EATON VANCE FLTING RATE INC	11,800	$155K	0.0%	$14.18	—	COM	278279104
—	BLACKROCK ENHANCED GLOBAL DI	13,100	$143K	0.0%	$9.54	—	COM	092501105
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$138K	0.0%	$13.29	—	COM	670656107
ET	ENERGY TRANSFER LP	20,922	$129K	0.0%	$5.08	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	11,015	$91,000	0.0%	$5.47	—	UNIT LTD PARTN	726503105
PAGP	PLAINS GP HLDGS L P	10,664	$90,000	0.0%	$5.73	—	LTD PARTNR INT A	72651A207