Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	290,314	$47.5M	21.8%	$136.95	—	Equity	922908769
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	831,391	$36.63M	16.8%	$40.95	—	Equity	921943858
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	269,118	$11.97M	5.5%	$40.73	—	Equity	922042858
TLT	iShares TR Barclays 20 Treas BD FD	82,397	$11.16M	5.1%	$123.14	—	Fixed Income	464287432
SCHB	Schwab US Broad Market ETF	103,069	$7.924M	3.6%	$60.14	—	Equity	808524102
IEFA	iShares Core MSCI EAFE ETF	107,557	$7.017M	3.2%	$63.54	—	Equity	46432F842
AAPL	Apple Inc	20,453	$6.006M	2.8%	$47.69	+30.0%	Equity	037833100
SPY	SPDR S&P 500 ETF TR TR Unit	17,993	$5.8M	2.7%	$300.66	—	Equity	78462F103
SHY	iShares TR Barclays 1-3 YR Treas BD ETF	63,656	$5.387M	2.5%	$84.70	—	Fixed Income	464287457
EEM	iShares MSCI Emerging Markets Index Fund	117,332	$5.265M	2.4%	$35.71	—	Equity	464287234
GLD	SPDR Gold ETF	32,340	$4.621M	2.1%	$120.01	—	Real Assets	78463V107
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	82,313	$4.426M	2.0%	$48.42	—	Equity	46434G103
VNQ	Vanguard REIT ETF	39,990	$3.711M	1.7%	$82.98	—	Real Assets	922908553
—	ALPS Alerian MLP ETF	422,087	$3.588M	1.6%	$8.53	—	Real Assets	00162Q866
VO	Vanguard Mid-Cap ETF	19,884	$3.543M	1.6%	$131.62	—	Equity	922908629
BND	Vanguard BD Index FD Inc Total BD Market ETF	35,275	$2.958M	1.4%	$80.81	—	Fixed Income	921937835
TEVA	Teva Pharmaceutical Industries LTD ADR	300,000	$2.94M	1.3%	$7.37	—	Equity	881624209
—	iShares Gold TR iShares	195,573	$2.836M	1.3%	$11.52	—	Real Assets	464285105
DIS	Disney Walt Co Disney Com	18,077	$2.63M	1.2%	$104.67	+29.7%	Equity	254687106
SCHF	Schwab International Equity ETF	77,113	$2.593M	1.2%	$32.14	—	Equity	808524805
BAC	Bank Amer Corp Com	48,540	$1.71M	0.8%	$15.68	+77.2%	Equity	060505104
MSFT	Microsoft Corp Com	9,844	$1.552M	0.7%	$72.32	+92.5%	Equity	594918104
LMT	Lockheed Martin Corp Com	3,000	$1.168M	0.5%	$243.17	+33.6%	Equity	539830109
BRK/B	Berkshire Hathaway Inc Del CL B New	5,033	$1.14M	0.5%	$162.35	+33.8%	Equity	084670702
GOOGL	Alphabet Inc Cap STK	749	$1.003M	0.5%	$44.44	+44.1%	Equity	02079K305
INTC	Intel Corp Com	16,611	$994K	0.5%	$29.16	+68.9%	Equity	458140100
NEE	Nextera Energy Inc	4,057	$982K	0.5%	$25.61	+95.9%	Equity	65339F101
VT	VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS	12,119	$981K	0.4%	$80.95	—	Equity	922042742
MA	Mastercard Inc CL A	3,180	$950K	0.4%	$100.09	+172.3%	Equity	57636Q104
MRK	Merck & Co Inc New Com	10,305	$944K	0.4%	$48.72	+38.7%	Equity	58933Y105
AMZN	Amazon Com Inc	502	$928K	0.4%	$88.51	0.0%	Equity	023135106
GOOG	Alphabet Inc Cap STK	678	$907K	0.4%	$47.96	+33.6%	Equity	02079K107
JPM	JP Morgan Chase & Co Com	6,347	$885K	0.4%	$72.26	+50.4%	Equity	46625H100
ED	Consolidated Edison	9,753	$882K	0.4%	$52.35	+37.1%	Equity	209115104
PG	Procter & Gamble Co Com	6,745	$842K	0.4%	$82.20	+28.0%	Equity	742718109
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	11,260	$818K	0.4%	$72.65	—	Equity	464287150
PM	Philip Morris Intl Inc Com	9,153	$790K	0.4%	$58.65	+2.3%	Equity	718172109
ARCC	Ares Cap Corp Com	41,050	$766K	0.4%	$8.92	+15.6%	Equity	04010L103
PFE	Pfizer Inc Com	18,966	$743K	0.3%	$21.06	+26.8%	Equity	717081103
MO	Altria Group Inc Com	14,082	$715K	0.3%	$31.91	-9.8%	Equity	02209S103
EFA	iShares MSCI EAFE	10,265	$713K	0.3%	$57.73	—	Equity	464287465
CMCSA	Comcast Corp New	15,193	$683K	0.3%	$31.63	+19.7%	Equity	20030N101
T	AT&T Inc Com	17,423	$681K	0.3%	$15.96	+18.2%	Equity	00206R102
BRK/A	Berkshire Hathaway Inc Del CL A	2	$679K	0.3%	$289095.80	+12.7%	Equity	084670108
CVX	Chevron Corp New Com	5,551	$669K	0.3%	$82.10	+9.2%	Equity	166764100
VZ	Verizon Communications Com	10,506	$645K	0.3%	$34.72	+23.3%	Equity	92343V104
LEN	Lennar Corp CL A Com STK	11,325	$632K	0.3%	$36.93	+42.3%	Equity	526057104
—	Raytheon Co Com New	2,619	$576K	0.3%	$186.73	—	Equity	755111507
META	Facebook Inc CL A	2,755	$565K	0.3%	$121.96	+57.7%	Equity	30303M102
QAI	Indexiq ETF Trust Iq	17,444	$548K	0.3%	$29.34	—	Hedge Funds	45409B107
JNJ	Johnson & Johnson Com	3,742	$546K	0.3%	$95.06	+20.0%	Equity	478160104
WMT	Wal Mart Stores Inc Com	4,569	$545K	0.2%	$27.05	+34.5%	Equity	931142103
MCD	McDonalds Corp	2,617	$517K	0.2%	$95.19	+80.6%	Equity	580135101
PEP	Pepsico Inc Com	3,411	$469K	0.2%	$85.77	+31.5%	Equity	713448108
HD	Home Depot Inc Com	2,022	$441K	0.2%	$117.06	+66.6%	Equity	437076102
ADP	Automatic Data Processing Inc Com	2,561	$439K	0.2%	$76.76	+89.0%	Equity	053015103
XOM	Exxon Mobil Corp Com	6,220	$434K	0.2%	$56.80	-8.3%	Equity	30231G102
CL	Colgate Palmolive Co	6,238	$429K	0.2%	$55.62	+6.3%	Equity	194162103
WFC	Wells Fargo & Co New Com	7,417	$399K	0.2%	$41.07	+8.8%	Equity	949746101
V	Visa Inc Com CL A	1,964	$369K	0.2%	$118.46	+45.7%	Equity	92826C839
DHI	D R Horton Inc	7,000	$369K	0.2%	$25.80	+94.1%	Equity	23331A109
BABA	Alibaba Group HLDG LTD	1,739	$369K	0.2%	$212.19	—	Equity	01609W102
DLR	Digital RLTY TR Inc Com	2,938	$355K	0.2%	$67.63	+47.1%	Equity	253868103
MDLZ	Mondelez Intl Inc CL A	6,385	$354K	0.2%	$33.52	+36.9%	Equity	609207105
—	General Electric Co Com	31,110	$347K	0.2%	$31.26	—	Equity	369604103
UNH	Unitedhealth Group Inc Com	1,142	$336K	0.2%	$142.69	+65.8%	Equity	91324P102
CB	Chubb LTD Com	2,141	$335K	0.2%	$121.82	+13.6%	Equity	H1467J104
CBRE	Cbre Group Inc	5,456	$334K	0.2%	$47.79	+15.9%	Equity	12504L109
CBSH	Commerce Bancshares	4,846	$329K	0.2%	$35.47	+28.3%	Equity	200525103
—	Unilever NV New York SHS New	5,530	$318K	0.1%	$42.37	—	Equity	904784709
ABBV	Abbvie Inc Com	3,475	$308K	0.1%	$43.89	+47.3%	Equity	00287Y109
SBUX	Starbucks Corp Com	3,459	$304K	0.1%	$74.48	0.0%	Equity	855244109
—	Akari Therapeutics PLC Spons ADR	169,663	$297K	0.1%	$1.75	—	Equity	00972G108
—	BBX Cap Corp New CL A	61,558	$294K	0.1%	$5.93	—	Equity	05491N104
ENB	Enbridge Inc Com	7,187	$286K	0.1%	$24.73	+0.5%	Equity	29250N105
PHM	Pultegroup Inc Com	7,057	$275K	0.1%	$17.07	+113.5%	Equity	745867101
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	9,965	$273K	0.1%	$27.40	—	Equity	808524706
ACN	Accenture PLC Ireland Class SHS	1,291	$272K	0.1%	$139.65	+27.8%	Equity	G1151C101
HON	Honeywell Intl Inc Com	1,501	$266K	0.1%	$97.34	+47.8%	Equity	438516106
LQD	iShares TR iBoxx Usd Invt Grade Corp BD ETF	2,053	$263K	0.1%	$117.39	—	Fixed Income	464287242
CSCO	Cisco Systems Inc	5,483	$263K	0.1%	$24.60	+56.7%	Equity	17275R102
MDT	Medtronic PLC SHS	2,287	$261K	0.1%	$92.57	0.0%	Equity	G5960L103
—	Invesco TR Invt	18,796	$242K	0.1%	$12.77	—	Fixed Income	46131M106
TOL	Toll Bros Inc	5,849	$231K	0.1%	$29.64	+34.8%	Equity	889478103
AEP	American Electric Power Co	2,409	$228K	0.1%	$47.74	+55.5%	Equity	025537101
KO	Coca Cola Company	4,079	$226K	0.1%	$31.83	+39.8%	Equity	191216100
LLY	Eli Lilly & Co Com	1,720	$226K	0.1%	$107.55	0.0%	Equity	532457108
XEL	Xcel Energy Inc	3,479	$222K	0.1%	$30.13	+71.6%	Equity	98389B100
PCAR	Paccar Inc	2,597	$211K	0.1%	$40.60	0.0%	Equity	693718108
ITM	Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New	4,000	$201K	0.1%	$50.25	—	Fixed Income	92189H201
APLE	Apple Hospitality REIT Inc Com New	11,992	$195K	0.1%	$16.57	—	Equity	03784Y200
—	Corbus Pharmaceuticals HLDGS Inc Com	21,726	$119K	0.1%	$5.48	—	Equity	21833P103
—	Ladenburg Thalmann Finl SVCS Inc Com	10,000	$35,000	0.0%	$3.30	—	Equity	50575Q102