Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	282,810	$42.45M	21.4%	$116.66	—	Equity	922908769
VEA	Vanguard FTSE Developed Markets ETF	879,168	$36.67M	18.5%	$38.03	—	Equity	921943858
VWO	Vanguard FTSE Emerging Markets ETF	271,758	$11.56M	5.8%	$36.57	—	Equity	922042858
TLT	iShares TR Barclays 20 Treas BD FD	83,636	$11.11M	5.6%	$122.85	—	Fixed Income	464287432
IEFA	iShares Core MSCI EAFE ETF	134,131	$8.236M	4.2%	$57.68	—	Equity	46432F842
SCHB	Schwab US Broad Market ETF	103,680	$7.344M	3.7%	$60.14	—	Equity	808524102
SPY	SPDR S&P 500 ETF TR TR Unit	17,647	$5.196M	2.6%	$243.65	—	Equity	78462F103
IEMG	iShares Core MSCI Emerging Markets ETF	100,277	$5.158M	2.6%	$48.42	—	Equity	46434G103
EEM	iShares MSCI Emerging Markets Index Fund	116,455	$4.997M	2.5%	$35.71	—	Equity	464287234
VO	Vanguard Mid-Cap ETF	23,623	$3.962M	2.0%	$131.62	—	Equity	922908629
GLD	SPDR Gold ETF	29,483	$3.927M	2.0%	$118.06	—	Real Assets	78463V107
VNQ	Vanguard REIT ETF	36,352	$3.207M	1.6%	$81.98	—	Real Assets	922908553
STIP	iShares 0-5 Year (tips Bond Etf)	31,261	$3.144M	1.6%	$98.01	—	Equity	46429B747
BND	Vanguard BD Index FD Inc Total BD Market ETF	35,275	$2.93M	1.5%	$80.81	—	Fixed Income	921937835
MBI	Mbia Inc	284,018	$2.644M	1.3%	$4.03	+1.1%	Equity	55262C100
—	iShares Gold TR iShares	195,479	$2.639M	1.3%	$11.52	—	Real Assets	464285105
DIS	Disney Walt Co Disney Com	18,097	$2.527M	1.3%	$104.67	+22.3%	Equity	254687106
MSFT	Microsoft Corp Com	13,695	$1.835M	0.9%	$58.74	+103.5%	Equity	594918104
AAPL	Apple Inc	9,183	$1.818M	0.9%	$27.78	+67.8%	Equity	037833100
BAC	Bank Amer Corp Com	53,173	$1.542M	0.8%	$15.68	+56.3%	Equity	060505104
NEE	Nextera Energy Inc	6,594	$1.351M	0.7%	$25.61	+63.2%	Equity	65339F101
VT	Vanguard Intl Equity	15,785	$1.186M	0.6%	$61.06	—	Equity	922042742
BRK/B	Berkshire Hathaway Inc Del CL B New	5,320	$1.134M	0.6%	$162.35	+27.4%	Equity	084670702
PFE	Pfizer Inc Com	25,676	$1.112M	0.6%	$21.06	+38.7%	Equity	717081103
XOM	Exxon Mobil Corp Com	13,304	$1.02M	0.5%	$56.80	+0.1%	Equity	30231G102
BRK/A	Berkshire Hathaway Inc Del CL A	3	$955K	0.5%	$289095.80	+7.5%	Equity	084670108
DBA	Invesco DB Agriculture Fund ETF	53,718	$890K	0.4%	$16.84	—	Real Assets	46140H106
MA	Mastercard Inc CL A	3,348	$886K	0.4%	$100.09	+141.1%	Equity	57636Q104
ED	Consolidated Edison	9,753	$855K	0.4%	$52.35	+29.6%	Equity	209115104
LMT	Lockheed Martin Corp Com	2,277	$828K	0.4%	$217.25	+28.8%	Equity	539830109
INTC	Intel Corp Com	17,261	$826K	0.4%	$29.16	+47.8%	Equity	458140100
ITOT	iShares Core S&P (total US Stock Market Etf)	11,206	$747K	0.4%	$57.27	—	Equity	464287150
PM	Philip Morris Intl Inc Com	9,079	$723K	0.4%	$58.65	-0.6%	Equity	718172109
META	Facebook Inc CL A	3,742	$722K	0.4%	$121.96	+48.8%	Equity	30303M102
GOOGL	Alphabet Inc Cap STK	644	$697K	0.4%	$41.24	+39.3%	Equity	02079K305
MRK	Merck & Co Inc New Com	8,241	$696K	0.4%	$44.08	+40.9%	Equity	58933Y105
SCHF	Schwab International Equity ETF	21,198	$686K	0.3%	$28.41	—	Equity	808524805
EFA	iShares MSCI EAFE	10,168	$668K	0.3%	$57.73	—	Equity	464287465
SHY	iShares TR Barclays 1-3 YR Treas BD ETF	7,629	$647K	0.3%	$84.79	—	Fixed Income	464287457
JNJ	Johnson & Johnson Com	4,464	$622K	0.3%	$92.89	+23.6%	Equity	478160104
GOOG	Alphabet Inc Cap STK	517	$559K	0.3%	$43.18	+32.6%	Equity	02079K107
JPM	JP Morgan Chase & Co Com	4,964	$555K	0.3%	$62.12	+48.1%	Equity	46625H100
LEN	Lennar Corp CL A Com STK	11,325	$549K	0.3%	$36.93	+24.2%	Equity	526057104
CVX	Chevron Corp New Com	4,357	$542K	0.3%	$79.97	+12.8%	Equity	166764100
MCD	McDonalds Corp	2,587	$537K	0.3%	$94.30	+80.0%	Equity	580135101
MO	Altria Group Inc Com	10,989	$529K	0.3%	$33.08	-6.5%	Equity	02209S103
T	AT&T Inc Com	14,452	$484K	0.2%	$15.49	-2.6%	Equity	00206R102
VZ	Verizon Communications Com	8,106	$463K	0.2%	$31.91	+25.4%	Equity	92343V104
CMCSA	Comcast Corp New	10,807	$457K	0.2%	$29.10	+22.1%	Equity	20030N101
PG	Procter & Gamble Co Com	4,118	$452K	0.2%	$67.50	+34.1%	Equity	742718109
CL	Colgate Palmolive Co	6,238	$447K	0.2%	$55.62	+9.4%	Equity	194162103
QAI	Indexiq ETF Trust Iq	14,206	$432K	0.2%	$28.86	—	Hedge Funds	45409B107
PEP	Pepsico Inc Com	3,248	$426K	0.2%	$84.23	+24.3%	Equity	713448108
ADP	Automatic Data Processing Inc Com	2,561	$425K	0.2%	$76.76	+83.7%	Equity	053015103
HD	Home Depot Inc Com	2,020	$420K	0.2%	$117.06	+44.8%	Equity	437076102
ARCC	Ares Cap Corp Com	23,215	$416K	0.2%	$7.89	+19.1%	Equity	04010L103
AMZN	Amazon Com Inc	206	$390K	0.2%	$45.97	+102.6%	Equity	023135106
HON	Honeywell Intl Inc Com	2,101	$367K	0.2%	$97.34	+42.4%	Equity	438516106
MDLZ	Mondelez Intl Inc CL A	6,731	$365K	0.2%	$33.52	+31.6%	Equity	609207105
—	ALPS Alerian MLP ETF	36,000	$355K	0.2%	$9.07	—	Real Assets	00162Q866
DLR	Digital RLTY TR Inc Com	2,938	$346K	0.2%	$67.63	+39.8%	Equity	253868103
FOXA	Fox Corp CL A Com	9,108	$334K	0.2%	$35.41	-5.2%	Equity	35137L105
—	Unilever NV New York SHS New	5,430	$330K	0.2%	$42.09	—	Equity	904784709
WFC	Wells Fargo & Co New Com	6,913	$327K	0.2%	$41.00	-4.7%	Equity	949746101
—	General Electric Co Com	31,001	$326K	0.2%	$31.57	—	Equity	369604103
DHI	D R Horton Inc	7,000	$302K	0.2%	$25.80	+60.0%	Equity	23331A109
—	BBX Cap Corp New CL A	61,558	$302K	0.2%	$5.93	—	Equity	05491N104
AEP	American Electric Power Co	3,421	$301K	0.2%	$47.27	+44.3%	Equity	025537101
CSCO	Cisco Systems Inc	5,480	$300K	0.2%	$24.60	+83.6%	Equity	17275R102
BA	Boeing Co	821	$299K	0.2%	$160.06	+123.2%	Equity	097023105
WMT	Wal Mart Stores Inc Com	2,694	$298K	0.2%	$20.57	+52.2%	Equity	931142103
CBRE	Cbre Group Inc	5,769	$296K	0.1%	$46.83	+6.1%	Equity	12504L109
—	Hospitality PPTYS TR Com SH Ben Int	11,791	$295K	0.1%	$25.72	—	Equity	44106M102
HEI/A	Heico Corp New CL A	2,790	$289K	0.1%	$72.61	+25.7%	Equity	422806208
V	Visa Inc Com CL A	1,668	$289K	0.1%	$108.86	+43.6%	Equity	92826C839
UNH	Unitedhealth Group Inc Com	1,142	$279K	0.1%	$142.69	+51.0%	Equity	91324P102
CBSH	Commerce Bancshares	4,616	$275K	0.1%	$34.97	+18.5%	Equity	200525103
HEDJ	Wisdomtree TR Europe	4,000	$265K	0.1%	$57.40	—	Equity	97717X701
VDE	Vanguard Worlds FDS Vanguard Energy ETF	3,050	$259K	0.1%	$104.70	—	Equity	92204A306
ENB	Enbridge Inc Com	7,187	$259K	0.1%	$24.73	-5.0%	Equity	29250N105
LQD	iShares TR iBoxx Usd Invt Grade Corp BD ETF	2,053	$255K	0.1%	$117.39	—	Fixed Income	464287242
ABBV	Abbvie Inc Com	3,493	$254K	0.1%	$43.89	+35.3%	Equity	00287Y109
TIP	iShares TIPS ETF	2,114	$244K	0.1%	$113.79	—	Fixed Income	464287176
—	Invesco TR Invt	18,796	$238K	0.1%	$12.77	—	Fixed Income	46131M106
MDT	Medtronic PLC SHS	2,438	$237K	0.1%	$63.89	+19.3%	Equity	G5960L103
PHM	Pultegroup Inc Com	7,057	$224K	0.1%	$17.07	+70.4%	Equity	745867101
ACN	Accenture PLC Ireland Class SHS	1,177	$217K	0.1%	$134.20	+22.0%	Equity	G1151C101
KO	Coca Cola Company	4,183	$215K	0.1%	$31.83	+25.4%	Equity	191216100
TOL	Toll Bros Inc	5,849	$214K	0.1%	$29.64	+25.9%	Equity	889478103
—	Raytheon Co Com New	1,222	$213K	0.1%	$147.04	—	Equity	755111507
PAYX	Paychex Inc Com	2,550	$210K	0.1%	$58.29	+19.3%	Equity	704326107
XEL	Xcel Energy Inc	3,479	$207K	0.1%	$30.13	+55.8%	Equity	98389B100
CB	Chubb LTD Com	1,378	$204K	0.1%	$112.61	+14.9%	Equity	H1467J104
—	Ladenburg Thalmann Finl SVCS Inc Com	10,000	$34,000	0.0%	$3.30	—	Equity	50575Q102