Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	208,401	$43.07M	12.3%	$126.19	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	320,161	$20.61M	5.9%	$46.60	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	249,678	$17.99M	5.1%	$57.15	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	83,902	$13.42M	3.8%	$122.03	—	GOLD SHS	78463V107
—	ISHARES GOLD TR	815,113	$13.25M	3.8%	$12.28	—	ISHARES	464285105
SCZ	ISHARES TR	172,239	$12.37M	3.5%	$53.66	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	30,190	$11.96M	3.4%	$206.11	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	213,701	$11.12M	3.2%	$41.81	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	172,871	$10.49M	3.0%	$49.70	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,553	$10.36M	3.0%	$179.30	+35.4%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	26,777	$9.755M	2.8%	$304.69	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	129,379	$8.424M	2.4%	$81.10	—	S&P 500 GRWT ETF	464287309
VSS	VANGUARD INTL EQUITY INDEX F	58,285	$7.482M	2.1%	$99.19	—	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	31,751	$7.015M	2.0%	$168.63	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	62,407	$6.821M	2.0%	$95.31	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	24,835	$6.464M	1.8%	$153.32	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	126,055	$6.191M	1.8%	$41.37	—	FTSE DEV MKT ETF	921943858
VXF	VANGUARD INDEX FDS	31,810	$5.628M	1.6%	$110.80	—	EXTEND MKT ETF	922908652
IWR	ISHARES TR	75,622	$5.591M	1.6%	$67.23	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	35,624	$5.24M	1.5%	$84.04	—	DIV APP ETF	921908844
TIP	ISHARES TR	39,167	$4.915M	1.4%	$120.22	—	TIPS BD ETF	464287176
AGG	ISHARES TR	42,947	$4.889M	1.4%	$106.92	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	11,217	$4.462M	1.3%	$214.38	—	CORE S&P500 ETF	464287200
XOP	SPDR SER TR	41,986	$3.415M	1.0%	$32.89	—	S&P OILGAS EXP	78468R556
VT	VANGUARD INTL EQUITY INDEX F	34,178	$3.325M	1.0%	$83.84	—	TT WRLD ST ETF	922042742
TROW	PRICE T ROWE GROUP INC	17,804	$3.055M	0.9%	$53.59	+146.1%	COM	74144T108
VXUS	VANGUARD STAR FDS	44,319	$2.779M	0.8%	$49.75	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	24,331	$2.641M	0.8%	$78.31	—	CORE S&P SCP ETF	464287804
EWX	SPDR INDEX SHS FDS	47,298	$2.62M	0.7%	$42.68	—	S&P EMKTSC ETF	78463X756
AAPL	APPLE INC	21,327	$2.605M	0.7%	$87.49	+43.0%	COM	037833100
ILCG	ISHARES TR	8,691	$2.507M	0.7%	$107.29	—	MORNINGSTAR GRWT	464287119
GXC	SPDR INDEX SHS FDS	18,111	$2.372M	0.7%	$64.09	—	S&P CHINA ETF	78463X400
ICE	INTERCONTINENTAL EXCHANGE IN	18,780	$2.097M	0.6%	$51.23	+107.8%	COM	45866F104
—	ADAMS DIVERSIFIED EQUITY FD	114,057	$2.083M	0.6%	$15.58	—	COM	006212104
—	GREENLANE HLDGS INC	388,262	$2.06M	0.6%	$5.31	—	CL A	395330103
VUG	VANGUARD INDEX FDS	6,991	$1.797M	0.5%	$232.65	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	13,030	$1.713M	0.5%	$99.16	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	12,583	$1.697M	0.5%	$132.11	—	MCAP VL IDXVIP	922908512
SDY	SPDR SER TR	14,030	$1.656M	0.5%	$73.19	—	S&P DIVID ETF	78464A763
VTIP	VANGUARD MALVERN FDS	29,504	$1.521M	0.4%	$50.48	—	STRM INFPROIDX	922020805
—	BLACKROCK INC	1,994	$1.503M	0.4%	$339.88	—	COM	09247X101
IEV	ISHARES TR	29,142	$1.464M	0.4%	$39.72	—	EUROPE ETF	464287861
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.427M	0.4%	$80.70	—	SHRT TRM CORP BD	92206C409
ESGE	ISHARES INC	32,805	$1.421M	0.4%	$37.61	—	ESG AWR MSCI EM	46434G863
VO	VANGUARD INDEX FDS	6,300	$1.394M	0.4%	$149.24	—	MID CAP ETF	922908629
IWB	ISHARES TR	6,116	$1.369M	0.4%	$189.94	—	RUS 1000 ETF	464287622
WMT	WALMART INC	10,037	$1.363M	0.4%	$24.14	+79.4%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	22,901	$1.308M	0.4%	$54.66	—	INTL BD IDX ETF	92203J407
VB	VANGUARD INDEX FDS	5,967	$1.277M	0.4%	$142.24	—	SMALL CP ETF	922908751
GDX	VANECK VECTORS ETF TR	38,700	$1.258M	0.4%	$27.13	—	GOLD MINERS ETF	92189F106
IWV	ISHARES TR	5,236	$1.242M	0.4%	$145.77	—	RUSSELL 3000 ETF	464287689
DVY	ISHARES TR	10,209	$1.165M	0.3%	$86.55	—	SELECT DIVID ETF	464287168
—	DRAFTKINGS INC	17,528	$1.075M	0.3%	$46.57	—	COM CL A	26142R104
IEF	ISHARES TR	9,277	$1.048M	0.3%	$110.82	—	BARCLAYS 7 10 YR	464287440
—	WESTERN ASSET / CLAYMORE INF	84,954	$1.033M	0.3%	$11.15	—	COM	95766R104
—	ADVERUM BIOTECHNOLOGIES INC	100,000	$986K	0.3%	$9.86	—	COM	00773U108
JPM	JPMORGAN CHASE & CO	6,250	$951K	0.3%	$93.08	+36.7%	COM	46625H100
MSFT	MICROSOFT CORP	4,034	$951K	0.3%	$133.29	+67.2%	COM	594918104
ESGV	VANGUARD WORLD FD	12,714	$938K	0.3%	$49.91	—	ESG US STK ETF	921910733
GOOGL	ALPHABET INC	446	$920K	0.3%	$69.29	+41.4%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	8,000	$815K	0.2%	$102.00	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED ETF	16,000	$808K	0.2%	$50.56	—	ULTRA SHRT DUR	46090A887
—	VMWARE INC	5,200	$782K	0.2%	$121.15	—	CL A COM	928563402
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.2%	$233141.75	+57.3%	CL A	084670108
—	IMMUNOGEN INC	94,068	$762K	0.2%	$16.59	—	COM	45253H101
VNM	VANECK VECTORS ETF TR	41,506	$751K	0.2%	$15.10	—	VIETNAM ETF	92189F817
INDA	ISHARES TR	17,400	$734K	0.2%	$42.18	—	MSCI INDIA ETF	46429B598
CEF	SPROTT PHYSICAL GOLD & SILVE	41,445	$720K	0.2%	$15.17	—	TR UNIT	85208R101
—	ROYCE MICRO-CAP TR INC	62,161	$702K	0.2%	$8.54	—	COM	780915104
SPMD	SPDR SER TR	14,400	$659K	0.2%	$33.35	—	PORTFOLIO S&P400	78464A847
PYPL	PAYPAL HLDGS INC	2,692	$654K	0.2%	$122.75	+105.2%	COM	70450Y103
VV	VANGUARD INDEX FDS	3,430	$636K	0.2%	$142.93	—	LARGE CAP ETF	922908637
ACWX	ISHARES TR	11,243	$620K	0.2%	$53.82	—	MSCI ACWI EX US	464288240
UBER	UBER TECHNOLOGIES INC	11,258	$614K	0.2%	$29.67	+88.1%	COM	90353T100
ACWV	ISHARES INC	6,000	$592K	0.2%	$92.17	—	MSCI GBL MIN VOL	464286525
VYM	VANGUARD WHITEHALL FDS	5,796	$586K	0.2%	$74.02	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	280	$579K	0.2%	$64.41	+52.9%	CAP STK CL C	02079K107
XES	SPDR SER TR	10,825	$576K	0.2%	$22.71	—	OILGAS EQUIP	78468R549
XLE	SELECT SECTOR SPDR TR	11,702	$574K	0.2%	$60.96	—	ENERGY	81369Y506
EWJ	ISHARES INC	8,255	$566K	0.2%	$51.31	—	MSCI JPN ETF NEW	46434G822
BAC	BK OF AMERICA CORP	14,454	$559K	0.2%	$24.44	+25.3%	COM	060505104
—	BOULDER GROWTH & INCOME FD I	43,487	$547K	0.2%	$11.37	—	COM	101507101
TBF	PROSHARES TR	29,200	$529K	0.2%	$22.64	—	SHRT 20+YR TRE	74347X849
AMZN	AMAZON COM INC	169	$523K	0.1%	$114.08	+39.0%	COM	023135106
—	TRI CONTL CORP	15,900	$516K	0.1%	$26.06	—	COM	895436103
XBI	SPDR SER TR	3,750	$509K	0.1%	$66.29	—	S&P BIOTECH	78464A870
HEDJ	WISDOMTREE TR	7,000	$509K	0.1%	$51.29	—	EUROPE HEDGED EQ	97717X701
—	PUTNAM MANAGED MUN INCOME TR	61,893	$504K	0.1%	$7.30	—	COM	746823103
META	FACEBOOK INC	1,689	$497K	0.1%	$178.54	+49.8%	CL A	30303M102
MLPA	GLOBAL X FDS	14,916	$493K	0.1%	$27.22	—	GLBL X MLP ETF	37954Y343
XLK	SELECT SECTOR SPDR TR	3,506	$466K	0.1%	$114.55	—	TECHNOLOGY	81369Y803
C	CITIGROUP INC	6,404	$466K	0.1%	$56.07	+0.2%	COM NEW	172967424
XXHYBXX	NEW AMER HIGH INCOME FD INC	47,542	$431K	0.1%	$8.50	—	COM NEW	641876800
VSGX	VANGUARD WORLD FD	6,851	$420K	0.1%	$45.88	—	ESG INTL STK ETF	921910725
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$419K	0.1%	$11.50	—	SH BEN INT	746922103
VDE	VANGUARD WORLD FDS	6,150	$418K	0.1%	$87.92	—	ENERGY ETF	92204A306
AMT	AMERICAN TOWER CORP NEW	1,733	$414K	0.1%	$89.07	+115.9%	COM	03027X100
FPE	FIRST TR EXCH TRADED FD III	20,000	$403K	0.1%	$20.20	—	PFD SECS INC ETF	33739E108
V	VISA INC	1,802	$382K	0.1%	$194.30	+4.6%	COM CL A	92826C839
GM	GENERAL MTRS CO	6,619	$380K	0.1%	$37.51	+36.6%	COM	37045V100
DGRW	WISDOMTREE TR	6,600	$377K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
RSP	INVESCO EXCHANGE TRADED FD T	2,582	$366K	0.1%	$113.56	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	2,202	$362K	0.1%	$116.83	+20.5%	COM	478160104
XLV	SELECT SECTOR SPDR TR	3,060	$357K	0.1%	$72.40	—	SBI HEALTHCARE	81369Y209
—	ABERDEEN TOTAL DYNAMIC DIVD	37,452	$357K	0.1%	$8.26	—	COM SH BEN INT	00326L100
—	NUVEEN OHIO QLTY MUN INCOME	22,512	$351K	0.1%	$14.86	—	COM	670980101
ICLN	ISHARES TR	14,300	$347K	0.1%	$23.19	—	GL CLEAN ENE ETF	464288224
QCOM	QUALCOMM INC	2,613	$346K	0.1%	$124.71	+4.0%	COM	747525103
XLU	SELECT SECTOR SPDR TR	5,350	$343K	0.1%	$64.11	—	SBI INT-UTILS	81369Y886
ADBE	ADOBE SYSTEMS INCORPORATED	699	$332K	0.1%	$397.34	+17.6%	COM	00724F101
—	CENTRAL SECS CORP	8,628	$327K	0.1%	$28.86	—	COM	155123102
EBAY	EBAY INC.	5,323	$326K	0.1%	$38.43	+38.5%	COM	278642103
ACN	ACCENTURE PLC IRELAND	1,168	$323K	0.1%	$212.28	+13.7%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	1,850	$306K	0.1%	$110.81	—	SM CP VAL ETF	922908611
PLTM	GRANITESHARES PLATINUM TR	26,000	$305K	0.1%	$8.14	—	SHS BEN INT	38748T103
GSLC	GOLDMAN SACHS ETF TR	3,813	$302K	0.1%	$61.40	—	ACTIVEBETA US LG	381430503
IYF	ISHARES TR	4,000	$299K	0.1%	$88.38	—	U.S. FINLS ETF	464287788
PFE	PFIZER INC	7,762	$281K	0.1%	$26.57	+5.5%	COM	717081103
INTC	INTEL CORP	4,345	$278K	0.1%	$44.02	+22.9%	COM	458140100
TFI	SPDR SER TR	5,345	$276K	0.1%	$51.70	—	NUVEEN BRC MUNIC	78468R721
MU	MICRON TECHNOLOGY INC	3,108	$274K	0.1%	$58.84	+40.7%	COM	595112103
MKSI	MKS INSTRS INC	1,480	$274K	0.1%	$125.75	+28.7%	COM	55306N104
QQQ	INVESCO QQQ TR	845	$270K	0.1%	$263.83	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	2,253	$270K	0.1%	$93.06	+16.7%	COM	002824100
—	EATON VANCE TX ADV GLBL DIV	14,065	$269K	0.1%	$14.15	—	COM	27828S101
TXN	TEXAS INSTRS INC	1,402	$265K	0.1%	$134.60	+12.5%	COM	882508104
NOBL	PROSHARES TR	2,982	$257K	0.1%	$79.81	—	S&P 500 DV ARIST	74348A467
MS	MORGAN STANLEY	3,301	$256K	0.1%	$49.27	+33.1%	COM NEW	617446448
MOO	VANECK VECTORS ETF TR	2,800	$246K	0.1%	$77.86	—	AGRIBUSINESS ETF	92189F700
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$245K	0.1%	$68.00	—	FTSE PACIFIC ETF	922042866
MDT	MEDTRONIC PLC	2,075	$245K	0.1%	$86.23	+17.9%	SHS	G5960L103
HD	HOME DEPOT INC	794	$242K	0.1%	$187.22	+30.6%	COM	437076102
EFA	ISHARES TR	3,158	$240K	0.1%	$64.60	—	MSCI EAFE ETF	464287465
VIGI	VANGUARD WHITEHALL FDS	2,800	$232K	0.1%	$82.86	—	INTL DVD ETF	921946810
VRTX	VERTEX PHARMACEUTICALS INC	1,072	$230K	0.1%	$206.54	+6.3%	COM	92532F100
KBE	SPDR SER TR	4,350	$226K	0.1%	$51.95	—	S&P BK ETF	78464A797
UNP	UNION PAC CORP	1,015	$224K	0.1%	$164.87	+14.1%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	603	$224K	0.1%	$308.19	+3.7%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	4,839	$224K	0.1%	$38.62	0.0%	COM NEW	026874784
—	HERZFELD CARIBBEAN BASIN FD	37,800	$222K	0.1%	$3.73	—	COM	42804T106
IDXX	IDEXX LABS INC	440	$215K	0.1%	$447.44	+12.0%	COM	45168D104
EDIV	SPDR INDEX SHS FDS	7,098	$213K	0.1%	$24.73	—	S&P EM MKT DIV	78463X533
ABBV	ABBVIE INC	1,953	$211K	0.1%	$88.91	0.0%	COM	00287Y109
GILD	GILEAD SCIENCES INC	3,266	$211K	0.1%	$53.36	0.0%	COM	375558103
THC	TENET HEALTHCARE CORP	4,000	$208K	0.1%	$50.55	0.0%	COM NEW	88033G407
BIIB	BIOGEN INC	744	$208K	0.1%	$269.69	0.0%	COM	09062X103
LLY	LILLY ELI & CO	1,110	$207K	0.1%	$141.36	+31.6%	COM	532457108
NVS	NOVARTIS AG	2,416	$207K	0.1%	$94.37	—	SPONSORED ADR	66987V109
INCY	INCYTE CORP	2,506	$204K	0.1%	$96.40	-11.5%	COM	45337C102
MCK	MCKESSON CORP	1,029	$201K	0.1%	$177.34	0.0%	COM	58155Q103
RSG	REPUBLIC SVCS INC	2,015	$200K	0.1%	$87.87	0.0%	COM	760759100
—	EATON VANCE SR FLTNG RTE TR	14,000	$193K	0.1%	$14.14	—	COM	27828Q105
—	ROTOR ACQUISITION CORP	18,800	$188K	0.1%	$10.00	—	UNIT 06/15/2027	77879W204
—	EATON VANCE FLTING RATE INC	11,800	$166K	0.0%	$14.18	—	COM	278279104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	18,147	$164K	0.0%	$7.27	—	COM	00306J109
ET	ENERGY TRANSFER LP	21,341	$164K	0.0%	$5.13	—	COM UT LTD PTN	29273V100
—	ADAM NAT RES FD INC	10,479	$154K	0.0%	$14.70	—	COM	00548F105
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$140K	0.0%	$13.29	—	COM	670656107
PAA	PLAINS ALL AMERN PIPELINE L	11,244	$102K	0.0%	$5.55	—	UNIT LTD PARTN	726503105
PAGP	PLAINS GP HLDGS L P	10,882	$102K	0.0%	$5.80	—	LTD PARTNR INT A	72651A207
—	VOYA NAT RES EQUITY INCOME F	17,300	$57,000	0.0%	$3.29	—	COM	92913C106