Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	159,369	$35.39M	24.3%	$165.80	—	Equity	922908769
VEA	Vanguard FTSE Developed Markets ETF	323,946	$16.36M	11.3%	$122.15	—	Equity	921943858
GLD	SPDR Gold ETF	48,329	$7.937M	5.5%	$23122.53	—	Real Assets	78463V107
VWO	Vanguard FTSE Emerging Markets ETF	154,991	$7.751M	5.3%	$1488.32	—	Equity	922042858
AMD	Advanced Micro Devices Inc Com	63,368	$6.521M	4.5%	$102.22	0.0%	Equity	007903107
AAPL	Apple Inc	33,342	$4.718M	3.2%	$88.75	+62.1%	Equity	037833100
DBB	PowerShares DB (multi-Sector Base Metals FD)	207,473	$4.295M	3.0%	$18.75	—	Real Assets	46140H700
DBA	Invesco DB Agriculture Fund ETF	214,776	$4.107M	2.8%	$17.13	—	Real Assets	46140H106
VO	Vanguard Mid-Cap ETF	15,743	$3.727M	2.6%	$131.62	—	Equity	922908629
SHY	iShares TR Barclays 1-3 YR Treas BD ETF	41,004	$3.532M	2.4%	$85.39	—	Fixed Income	464287457
KWEB	Kraneshares TR CSI China Internet ETF	70,277	$3.325M	2.3%	$48.27	—	Equity	500767306
IAU	iShares Gold TR (ishares New)	96,608	$3.228M	2.2%	$33.71	—	Real Assets	464285204
BND	Vanguard BD Index FD Inc Total BD Market ETF	36,475	$3.117M	2.1%	$2984.47	—	Fixed Income	921937835
EEMA	iShares Inc MSCI Emerging MKTS Asia ETF	36,514	$3.083M	2.1%	$84.43	—	Equity	464286426
FXI	iShares China Large	76,628	$2.983M	2.1%	$38.93	—	Equity	464287184
MSFT	Microsoft Corp Com	9,866	$2.781M	1.9%	$81.53	+244.3%	Equity	594918104
DIS	Disney Walt Co Disney Com	11,510	$1.947M	1.3%	$104.67	+66.4%	Equity	254687106
SPY	SPDR S&P 500 ETF TR TR Unit	4,467	$1.923M	1.3%	$300.66	—	Equity	78462F103
—	ProShares TR II (ultra Vix Short)	75,833	$1.862M	1.3%	$24.55	—	Equity	74347Y839
AMZN	Amazon Com Inc	561	$1.843M	1.3%	$91.93	+87.6%	Equity	023135106
GOOGL	Alphabet Inc Cap STK	579	$1.548M	1.1%	$45.89	+194.3%	Equity	02079K305
GOOG	Alphabet Inc Cap STK	446	$1.189M	0.8%	$49.14	+178.5%	Equity	02079K107
META	Facebook Inc CL A	3,347	$1.136M	0.8%	$149.69	+138.9%	Equity	30303M102
MA	Mastercard Inc CL A	3,092	$1.075M	0.7%	$109.57	+223.8%	Equity	57636Q104
LEN	Lennar Corp CL A Com STK	11,325	$1.061M	0.7%	$36.93	+151.3%	Equity	526057104
SVXY	ProShares TR II SHT (vix ST TRM)	19,282	$1.049M	0.7%	$54.40	—	Equity	74347W130
JPM	JP Morgan Chase & Co Com	5,363	$878K	0.6%	$77.54	+80.9%	Equity	46625H100
BRK/A	Berkshire Hathaway Inc Del CL A	2	$823K	0.6%	$289095.80	+46.2%	Equity	084670108
—	Akari Therapeutics PLC Spons ADR	467,085	$761K	0.5%	$968.65	—	Equity	00972G108
BAC	Bank Amer Corp Com	17,131	$727K	0.5%	$16.89	+113.6%	Equity	060505104
LMT	Lockheed Martin Corp Com	1,922	$663K	0.5%	$246.13	+30.3%	Equity	539830109
INTC	Intel Corp Com	12,074	$643K	0.4%	$29.16	+70.8%	Equity	458140100
PFE	Pfizer Inc Com	14,153	$609K	0.4%	$21.21	+68.1%	Equity	717081103
CMCSA	Comcast Corp New	10,114	$566K	0.4%	$31.63	+62.5%	Equity	20030N101
ED	Consolidated Edison	7,425	$539K	0.4%	$52.54	+21.9%	Equity	209115104
—	BlueStar Israel Technology ETF	7,609	$502K	0.3%	$35.75	—	Equity	26924G870
V	Visa Inc Com CL A	2,175	$484K	0.3%	$129.54	+75.2%	Equity	92826C839
PG	Procter & Gamble Co Com	3,419	$478K	0.3%	$84.46	+50.7%	Equity	742718109
CL	Colgate Palmolive Co	6,238	$471K	0.3%	$55.62	+28.9%	Equity	194162103
MS	Morgan Stanley Com New	4,794	$467K	0.3%	$63.44	+35.1%	Equity	617446448
HD	Home Depot Inc Com	1,416	$465K	0.3%	$117.06	+151.6%	Equity	437076102
ADP	Automatic Data Processing Inc Com	2,300	$462K	0.3%	$76.76	+144.6%	Equity	053015103
BRK/B	Berkshire Hathaway Inc Del CL B New	1,653	$451K	0.3%	$167.55	+67.6%	Equity	084670702
DLR	Digital RLTY TR Inc Com	2,953	$427K	0.3%	$67.63	+98.5%	Equity	253868103
PM	Philip Morris Intl Inc Com	4,346	$417K	0.3%	$59.20	+36.9%	Equity	718172109
MCD	McDonalds Corp	1,657	$400K	0.3%	$97.74	+120.8%	Equity	580135101
LLY	Eli Lilly & Co Com	1,720	$397K	0.3%	$107.55	+120.1%	Equity	532457108
MO	Altria Group Inc Com	8,334	$387K	0.3%	$31.93	+6.4%	Equity	02209S103
MDLZ	Mondelez Intl Inc CL A	6,488	$380K	0.3%	$34.08	+62.7%	Equity	609207105
GE	General Electric Co	3,657	$377K	0.3%	$62.95	0.0%	Equity	369604301
ABBV	Abbvie Inc Com	3,484	$376K	0.3%	$45.16	+115.3%	Equity	00287Y109
TSLA	Tesla Motors Inc Com	478	$371K	0.3%	$170.65	+37.9%	Equity	88160R101
JNJ	Johnson & Johnson Com	2,258	$365K	0.3%	$100.38	+49.7%	Equity	478160104
—	Bluegreen Vacations HLDG Corp Com CL A	13,077	$337K	0.2%	$12739.52	—	Equity	096308101
TOL	Toll Bros Inc	5,963	$330K	0.2%	$40.45	+46.2%	Equity	889478103
DHI	D R Horton Inc	3,444	$289K	0.2%	$25.80	+241.5%	Equity	23331A109
MRK	Merck & Co Inc New Com	3,803	$288K	0.2%	$48.72	+35.8%	Equity	58933Y105
LQD	iShares TR iBoxx Usd Invt Grade Corp BD ETF	2,060	$274K	0.2%	$117.39	—	Fixed Income	464287242
MSI	Motorola Solutions Inc Com New	1,127	$263K	0.2%	$168.08	+30.9%	Equity	620076307
EEM	iShares MSCI Emerging Markets Index Fund	5,151	$260K	0.2%	$35.71	—	Equity	464287234
—	Invesco TR Invt	18,796	$257K	0.2%	$12.77	—	Fixed Income	46131M106
TIP	iShares TIPS ETF	1,863	$238K	0.2%	$124144.92	—	Fixed Income	464287176
SBUX	Starbucks Corp Com	2,039	$225K	0.2%	$85.45	+23.7%	Equity	855244109
NVDA	Nvidia Corp	1,040	$215K	0.1%	$19.54	+6.1%	Equity	67066G104
PCAR	Paccar Inc	2,597	$205K	0.1%	$45.96	+1.1%	Equity	693718108
ITM	Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New	4,000	$205K	0.1%	$50940.00	—	Fixed Income	92189H201
EPD	Enterprise Prods Partners L P Com Unit	9,384	$203K	0.1%	$21.63	—	Equity	293792107
DBC	Invesco DB Commdy (indx TRCK FD Unit)	10,000	$202K	0.1%	$20.20	—	Equity	46138B103
—	Thomson Reuters Corp Registered SHS New	1,821	$201K	0.1%	$110.38	—	Equity	884903709