Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	148,762	$19.18M	19.9%	$136.95	—	Equity	922908769
TLT	iShares TR Barclays 20 Treas BD FD	97,012	$16M	16.6%	$129.45	—	Fixed Income	464287432
SHY	iShares TR Barclays 1-3 YR Treas BD ETF	76,525	$6.632M	6.9%	$85.03	—	Fixed Income	464287457
GLD	SPDR Gold ETF	36,753	$5.441M	5.7%	$123.38	—	Real Assets	78463V107
AAPL	Apple Inc	17,162	$4.364M	4.5%	$47.69	+49.0%	Equity	037833100
—	iShares Gold TR iShares	207,686	$3.13M	3.3%	$11.72	—	Real Assets	464285105
BND	Vanguard BD Index FD Inc Total BD Market ETF	35,275	$3.011M	3.1%	$80.81	—	Fixed Income	921937835
VO	Vanguard Mid-Cap ETF	19,803	$2.607M	2.7%	$131.62	—	Equity	922908629
VEA	Vanguard FTSE Developed Markets ETF	73,207	$2.441M	2.5%	$40.95	—	Equity	921943858
DIS	Disney Walt Co Disney Com	17,878	$1.727M	1.8%	$104.67	+18.0%	Equity	254687106
MSFT	Microsoft Corp Com	9,742	$1.536M	1.6%	$72.32	+116.2%	Equity	594918104
SPY	SPDR S&P 500 ETF TR TR Unit	4,957	$1.286M	1.3%	$300.66	—	Equity	78462F103
BRK/B	Berkshire Hathaway Inc Del CL B New	5,614	$1.026M	1.1%	$167.55	+26.9%	Equity	084670702
LMT	Lockheed Martin Corp Com	3,001	$1.017M	1.1%	$243.17	+37.7%	Equity	539830109
BAC	Bank Amer Corp Com	46,622	$990K	1.0%	$15.68	+65.3%	Equity	060505104
AMZN	Amazon Com Inc	506	$987K	1.0%	$88.51	+9.4%	Equity	023135106
NEE	Nextera Energy Inc	4,047	$974K	1.0%	$25.61	+112.0%	Equity	65339F101
INTC	Intel Corp Com	16,611	$899K	0.9%	$29.16	+79.5%	Equity	458140100
GOOGL	Alphabet Inc Cap STK	749	$870K	0.9%	$44.44	+51.4%	Equity	02079K305
GOOG	Alphabet Inc Cap STK	722	$840K	0.9%	$49.14	+37.0%	Equity	02079K107
PG	Procter & Gamble Co Com	7,535	$829K	0.9%	$84.46	+22.9%	Equity	742718109
EEM	iShares MSCI Emerging Markets Index Fund	24,025	$820K	0.9%	$35.71	—	Equity	464287234
ED	Consolidated Edison	9,853	$769K	0.8%	$52.54	+34.8%	Equity	209115104
MRK	Merck & Co Inc New Com	9,815	$761K	0.8%	$48.72	+33.6%	Equity	58933Y105
MA	Mastercard Inc CL A	3,068	$741K	0.8%	$100.09	+187.6%	Equity	57636Q104
VWO	Vanguard FTSE Emerging Markets ETF	21,048	$706K	0.7%	$40.73	—	Equity	922042858
PM	Philip Morris Intl Inc Com	9,304	$690K	0.7%	$58.68	+3.5%	Equity	718172109
PFE	Pfizer Inc Com	19,584	$639K	0.7%	$21.21	+21.7%	Equity	717081103
JPM	JP Morgan Chase & Co Com	6,960	$627K	0.7%	$75.02	+38.1%	Equity	46625H100
JNJ	Johnson & Johnson Com	4,626	$607K	0.6%	$99.85	+20.3%	Equity	478160104
EFA	iShares MSCI EAFE	10,265	$549K	0.6%	$57.73	—	Equity	464287465
BRK/A	Berkshire Hathaway Inc Del CL A	2	$544K	0.6%	$289095.80	+10.2%	Equity	084670108
T	AT&T Inc Com	18,622	$543K	0.6%	$16.10	+12.8%	Equity	00206R102
CMCSA	Comcast Corp New	15,020	$520K	0.5%	$31.63	+14.0%	Equity	20030N101
VZ	Verizon Communications Com	9,670	$520K	0.5%	$34.72	+18.1%	Equity	92343V104
WMT	Wal Mart Stores Inc Com	4,532	$517K	0.5%	$27.05	+30.7%	Equity	931142103
MO	Altria Group Inc Com	12,589	$497K	0.5%	$31.91	-13.6%	Equity	02209S103
META	Facebook Inc CL A	2,776	$463K	0.5%	$121.96	+59.4%	Equity	30303M102
LEN	Lennar Corp CL A Com STK	11,325	$433K	0.5%	$36.93	+41.4%	Equity	526057104
MCD	McDonalds Corp	2,617	$433K	0.5%	$95.19	+80.5%	Equity	580135101
CL	Colgate Palmolive Co	6,238	$414K	0.4%	$55.62	+10.6%	Equity	194162103
DLR	Digital RLTY TR Inc Com	2,938	$408K	0.4%	$67.63	+53.3%	Equity	253868103
QAI	Indexiq ETF Trust Iq	14,206	$404K	0.4%	$29.34	—	Hedge Funds	45409B107
ADP	Automatic Data Processing Inc Com	2,561	$352K	0.4%	$76.76	+84.9%	Equity	053015103
BABA	Alibaba Group HLDG LTD	1,739	$338K	0.4%	$212.19	—	Equity	01609W102
PEP	Pepsico Inc Com	2,793	$335K	0.3%	$85.77	+31.5%	Equity	713448108
MDLZ	Mondelez Intl Inc CL A	6,488	$327K	0.3%	$33.73	+38.5%	Equity	609207105
CVX	Chevron Corp New Com	4,467	$324K	0.3%	$82.10	-7.4%	Equity	166764100
HD	Home Depot Inc Com	1,731	$323K	0.3%	$117.06	+62.4%	Equity	437076102
V	Visa Inc Com CL A	1,964	$316K	0.3%	$118.46	+52.5%	Equity	92826C839
—	Raytheon Co Com New	2,251	$295K	0.3%	$186.73	—	Equity	755111507
—	Unilever NV New York SHS New	5,743	$280K	0.3%	$42.61	—	Equity	904784709
ABBV	Abbvie Inc Com	3,675	$280K	0.3%	$45.16	+48.8%	Equity	00287Y109
—	ETF Managers TR Bluestar Israel Technology ETF	7,609	$272K	0.3%	$35.75	—	Equity	26924G870
UNH	Unitedhealth Group Inc Com	1,082	$270K	0.3%	$142.69	+75.0%	Equity	91324P102
—	Akari Therapeutics PLC Spons ADR	184,258	$267K	0.3%	$1.73	—	Equity	00972G108
LQD	iShares TR iBoxx Usd Invt Grade Corp BD ETF	2,053	$254K	0.3%	$117.39	—	Fixed Income	464287242
—	General Electric Co Com	31,240	$248K	0.3%	$31.26	—	Equity	369604103
XOM	Exxon Mobil Corp Com	6,516	$247K	0.3%	$56.13	-25.0%	Equity	30231G102
LLY	Eli Lilly & Co Com	1,720	$239K	0.2%	$107.55	+19.2%	Equity	532457108
DHI	D R Horton Inc	7,000	$238K	0.2%	$25.80	+89.6%	Equity	23331A109
CBSH	Commerce Bancshares	4,574	$230K	0.2%	$35.47	+26.4%	Equity	200525103
—	Invesco TR Invt	18,796	$227K	0.2%	$12.77	—	Fixed Income	46131M106
SBUX	Starbucks Corp Com	3,443	$226K	0.2%	$74.48	-4.7%	Equity	855244109
XEL	Xcel Energy Inc	3,679	$223K	0.2%	$31.44	+72.6%	Equity	98389B100
ARCC	Ares Cap Corp Com	20,000	$216K	0.2%	$8.92	+7.3%	Equity	04010L103
AEP	American Electric Power Co	2,697	$216K	0.2%	$50.82	+50.6%	Equity	025537101
ENB	Enbridge Inc Com	7,187	$209K	0.2%	$24.73	+1.1%	Equity	29250N105
HON	Honeywell Intl Inc Com	1,501	$201K	0.2%	$97.34	+40.3%	Equity	438516106
TIP	iShares TIPS ETF	1,706	$201K	0.2%	$117.82	—	Fixed Income	464287176
—	Corbus Pharmaceuticals HLDGS Inc Com	32,356	$170K	0.2%	$5.40	—	Equity	21833P103
—	ALPS Alerian MLP ETF	46,000	$158K	0.2%	$8.53	—	Real Assets	00162Q866
—	BBX Cap Corp New CL A	61,558	$142K	0.1%	$5.93	—	Equity	05491N104
APLE	Apple Hospitality REIT Inc Com New	13,753	$126K	0.1%	$15.62	—	Equity	03784Y200