Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	iShares TR Barclays 20 Treas BD FD	105,008	$17.14M	16.4%	$10740.16	—	Fixed Income	464287432
VTI	Vanguard Total Stock Market ETF	97,537	$16.61M	15.8%	$136.95	—	Equity	922908769
TAIL	Cambria Tail Risk ETF	408,079	$8.818M	8.4%	$21793.25	—	Fixed Income	132061862
GLD	SPDR Gold ETF	42,372	$7.505M	7.2%	$23689.04	—	Real Assets	78463V107
SHY	iShares TR Barclays 1-3 YR Treas BD ETF	56,395	$4.879M	4.7%	$85.03	—	Fixed Income	464287457
AAPL	Apple Inc	33,663	$3.899M	3.7%	$83.31	+27.2%	Equity	037833100
—	iShares Gold TR iShares	207,221	$3.728M	3.6%	$11.72	—	Real Assets	464285105
BND	Vanguard BD Index FD Inc Total BD Market ETF	36,475	$3.218M	3.1%	$2984.47	—	Fixed Income	921937835
VO	Vanguard Mid-Cap ETF	17,650	$3.111M	3.0%	$131.62	—	Equity	922908629
VEA	Vanguard FTSE Developed Markets ETF	48,935	$2.001M	1.9%	$40.93	—	Equity	921943858
MSFT	Microsoft Corp Com	9,469	$1.992M	1.9%	$72.32	+177.6%	Equity	594918104
AMZN	Amazon Com Inc	568	$1.788M	1.7%	$91.93	+71.5%	Equity	023135106
DIS	Disney Walt Co Disney Com	13,951	$1.731M	1.7%	$104.67	+16.7%	Equity	254687106
SPY	SPDR S&P 500 ETF TR TR Unit	4,809	$1.617M	1.5%	$300.66	—	Equity	78462F103
GOOGL	Alphabet Inc Cap STK	764	$1.12M	1.1%	$45.25	+67.1%	Equity	02079K305
VWO	Vanguard FTSE Emerging Markets ETF	24,676	$1.067M	1.0%	$9674.93	—	Equity	922042858
MA	Mastercard Inc CL A	3,068	$1.038M	1.0%	$100.09	+215.4%	Equity	57636Q104
NEE	Nextera Energy Inc	3,425	$951K	0.9%	$25.61	+135.4%	Equity	65339F101
LEN	Lennar Corp CL A Com STK	11,325	$925K	0.9%	$36.93	+78.4%	Equity	526057104
INTC	Intel Corp Com	16,653	$862K	0.8%	$29.16	+59.5%	Equity	458140100
PG	Procter & Gamble Co Com	6,202	$862K	0.8%	$84.46	+37.7%	Equity	742718109
WMT	Wal Mart Stores Inc Com	5,808	$813K	0.8%	$30.16	+37.0%	Equity	931142103
MRK	Merck & Co Inc New Com	9,653	$807K	0.8%	$48.72	+35.3%	Equity	58933Y105
GOOG	Alphabet Inc Cap STK	546	$802K	0.8%	$49.14	+54.1%	Equity	02079K107
META	Facebook Inc CL A	2,983	$781K	0.7%	$127.91	+100.2%	Equity	30303M102
PFE	Pfizer Inc Com	19,104	$701K	0.7%	$21.21	+27.8%	Equity	717081103
LMT	Lockheed Martin Corp Com	1,822	$698K	0.7%	$243.17	+35.3%	Equity	539830109
—	Akari Therapeutics PLC Spons ADR	391,584	$681K	0.6%	$1155.02	—	Equity	00972G108
BRK/A	Berkshire Hathaway Inc Del CL A	2	$640K	0.6%	$289095.80	+6.1%	Equity	084670108
ED	Consolidated Edison	8,053	$627K	0.6%	$52.54	+15.7%	Equity	209115104
VZ	Verizon Communications Com	10,214	$608K	0.6%	$35.06	+21.4%	Equity	92343V104
JNJ	Johnson & Johnson Com	4,059	$604K	0.6%	$99.85	+27.2%	Equity	478160104
CMCSA	Comcast Corp New	12,874	$596K	0.6%	$31.63	+18.9%	Equity	20030N101
DHI	D R Horton Inc	6,814	$515K	0.5%	$25.80	+150.7%	Equity	23331A109
CL	Colgate Palmolive Co	6,238	$481K	0.5%	$55.62	+21.1%	Equity	194162103
BABA	Alibaba Group HLDG LTD	1,600	$470K	0.4%	$212.19	—	Equity	01609W102
JPM	JP Morgan Chase & Co Com	4,852	$467K	0.4%	$75.02	+13.9%	Equity	46625H100
HD	Home Depot Inc Com	1,664	$462K	0.4%	$117.06	+103.0%	Equity	437076102
DLR	Digital RLTY TR Inc Com	2,953	$433K	0.4%	$67.63	+83.6%	Equity	253868103
—	ETF Managers TR Bluestar Israel Technology ETF	7,609	$423K	0.4%	$35.75	—	Equity	26924G870
V	Visa Inc Com CL A	2,046	$409K	0.4%	$120.75	+59.2%	Equity	92826C839
EEM	iShares MSCI Emerging Markets Index Fund	8,840	$390K	0.4%	$35.71	—	Equity	464287234
BAC	Bank Amer Corp Com	15,603	$376K	0.4%	$15.68	+39.2%	Equity	060505104
MDLZ	Mondelez Intl Inc CL A	6,488	$375K	0.4%	$33.73	+44.0%	Equity	609207105
BRK/B	Berkshire Hathaway Inc Del CL B New	1,758	$374K	0.4%	$167.55	+22.1%	Equity	084670702
PM	Philip Morris Intl Inc Com	4,842	$369K	0.4%	$58.68	+0.3%	Equity	718172109
MCD	McDonalds Corp	1,657	$364K	0.3%	$95.19	+90.6%	Equity	580135101
MO	Altria Group Inc Com	8,824	$349K	0.3%	$31.91	-14.8%	Equity	02209S103
ADP	Automatic Data Processing Inc Com	2,300	$323K	0.3%	$76.76	+62.8%	Equity	053015103
ABBV	Abbvie Inc Com	3,684	$323K	0.3%	$45.16	+69.0%	Equity	00287Y109
CVX	Chevron Corp New Com	4,406	$317K	0.3%	$82.10	-19.0%	Equity	166764100
TOL	Toll Bros Inc	5,963	$290K	0.3%	$40.45	0.0%	Equity	889478103
T	AT&T Inc Com	9,845	$281K	0.3%	$16.09	-3.3%	Equity	00206R102
LQD	iShares TR iBoxx Usd Invt Grade Corp BD ETF	2,053	$277K	0.3%	$117.39	—	Fixed Income	464287242
LLY	Eli Lilly & Co Com	1,720	$255K	0.2%	$107.55	+35.5%	Equity	532457108
XEL	Xcel Energy Inc	3,679	$255K	0.2%	$31.44	+83.0%	Equity	98389B100
PEP	Pepsico Inc Com	1,762	$244K	0.2%	$85.77	+34.3%	Equity	713448108
HON	Honeywell Intl Inc Com	1,450	$239K	0.2%	$97.66	+36.4%	Equity	438516106
TIP	iShares TIPS ETF	1,863	$236K	0.2%	$10473.43	—	Fixed Income	464287176
—	Invesco TR Invt	18,796	$233K	0.2%	$12.77	—	Fixed Income	46131M106
KWEB	Kraneshares TR CSI China Internet ETF	3,279	$224K	0.2%	$68.31	—	Equity	500767306
PCAR	Paccar Inc	2,597	$221K	0.2%	$45.96	0.0%	Equity	693718108
XOM	Exxon Mobil Corp Com	6,437	$221K	0.2%	$56.13	-42.4%	Equity	30231G102
AEP	American Electric Power Co	2,697	$220K	0.2%	$50.82	+33.4%	Equity	025537101
KMB	Kimberly Clark Corp	1,419	$211K	0.2%	$112.69	+9.6%	Equity	494368103
SCHB	Schwab US Broad Market ETF	2,600	$207K	0.2%	$79.62	—	Equity	808524102
ITM	Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New	4,000	$205K	0.2%	$50940.00	—	Fixed Income	92189H201
—	General Electric Co Com	30,750	$192K	0.2%	$31.26	—	Equity	369604103
—	BBX Cap Corp New CL A New	12,312	$165K	0.2%	$13.40	—	Equity	05491N302
ARCC	Ares Cap Corp Com	10,000	$140K	0.1%	$8.92	-4.1%	Equity	04010L103
—	Corbus Pharmaceuticals HLDGS Inc Com	32,356	$58,000	0.1%	$5.40	—	Equity	21833P103