Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	303,049	$78.11M	48.6%	$305.43	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	722,200	$10.88M	6.8%	$14.55	—	ISHARES	464285105
GLD	SPDR GOLD TRUST	49,986	$7.4M	4.6%	$143.98	—	GOLD SHS	78463V107
FLOT	ISHARES TR	139,571	$6.803M	4.2%	$50.67	—	FLTG RATE NT ETF	46429B655
IWD	ISHARES TR	65,759	$6.522M	4.1%	$136.08	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	54,892	$6.473M	4.0%	$116.56	—	TIPS BD ETF	464287176
IWM	ISHARES TR	55,638	$6.368M	4.0%	$156.78	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	34,580	$2.837M	1.8%	$128.57	—	RUS 2000 VAL ETF	464287630
LQD	ISHARES TR	22,477	$2.776M	1.7%	$127.77	—	IBOXX INV CP ETF	464287242
WOOD	ISHARES TR	56,808	$2.712M	1.7%	$66.46	—	GL TIMB FORE ETF	464288174
PKW	INVESCO EXCHANGE TRADED FD T	53,373	$2.586M	1.6%	$56.76	—	BUYBACK ACHIEV	46137V308
SHY	ISHARES TR	29,622	$2.567M	1.6%	$84.63	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	24,052	$2.487M	1.5%	$124.65	—	DIV APP ETF	921908844
EEM	ISHARES TR	66,404	$2.266M	1.4%	$43.92	—	MSCI EMG MKT ETF	464287234
GDX	VANECK VECTORS ETF TR	66,041	$1.522M	0.9%	$29.40	—	GOLD MINERS ETF	92189F106
VDC	VANGUARD WORLD FDS	7,729	$1.065M	0.7%	$161.21	—	CONSUM STP ETF	92204A207
IYR	ISHARES TR	14,849	$1.033M	0.6%	$82.12	—	U.S. REAL ES ETF	464287739
SDY	SPDR SER TR	11,373	$908K	0.6%	$107.58	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,829	$883K	0.5%	$217.17	-2.1%	CL B NEW	084670702
PFF	ISHARES TR	26,849	$855K	0.5%	$37.58	—	PFD AND INCM SEC	464288687
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$816K	0.5%	$325723.70	-2.1%	CL A	084670108
VPU	VANGUARD WORLD FDS	6,116	$746K	0.5%	$142.90	—	UTILITIES ETF	92204A876
IWR	ISHARES TR	16,325	$705K	0.4%	$59.60	—	RUS MID CAP ETF	464287499
VXUS	VANGUARD STAR FDS	15,774	$662K	0.4%	$54.43	—	VG TL INTL STK F	921909768
—	TRANS WORLD ENTMT CORP	189,465	$629K	0.4%	$2.01	—	COM NEW	89336Q209
PYPL	PAYPAL HLDGS INC	5,885	$563K	0.4%	$110.15	0.0%	COM	70450Y103
MSFT	MICROSOFT CORP	3,570	$563K	0.4%	$139.23	+12.3%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	1,116	$553K	0.3%	$183.15	0.0%	COM NEW	46120E602
JNJ	JOHNSON &JOHNSON	3,960	$519K	0.3%	$114.10	+5.3%	COM	478160104
IJS	ISHARES TR	5,040	$504K	0.3%	$160.71	—	SP SMCP600VL ETF	464287879
—	KIRKLAND LAKE GOLD LTD	17,000	$503K	0.3%	$44.06	—	COM	49741E100
EWC	ISHARES INC	20,337	$444K	0.3%	$29.90	—	MSCI CDA ETF	464286509
EW	EDWARDS LIFESCIENCES CORP	2,351	$443K	0.3%	$72.12	0.0%	COM	28176E108
NVO	NOVO-NORDISK A S	6,855	$413K	0.3%	$60.25	—	ADR	670100205
PEP	PEPSICO INC	3,275	$393K	0.2%	$112.78	-0.0%	COM	713448108
QQQ	INVESCO QQQ TRUST SERIES 1	1,900	$362K	0.2%	$212.63	—	UNIT SER 1	46090E103
MA	MASTERCARD INC	1,500	$362K	0.2%	$287.82	0.0%	CL A	57636Q104
AAPL	APPLE INC	1,395	$355K	0.2%	$62.66	+13.4%	COM	037833100
CSCO	CISCO SYS INC	8,920	$351K	0.2%	$38.56	-4.9%	COM	17275R102
AGG	ISHARES TR	2,977	$343K	0.2%	$112.24	—	CORE US AGGBD ET	464287226
ECL	ECOLAB INC	2,178	$339K	0.2%	$176.33	0.0%	COM	278865100
GOOG	ALPHABET INC	260	$302K	0.2%	$64.05	+5.1%	CAP STK CL C	02079K107
XOP	SPDR SER TR	9,156	$301K	0.2%	$32.87	—	S&P OILGAS EXP	78468R556
CEF	SPROTT PHYSICAL GOLD &SILVE	20,240	$296K	0.2%	$14.62	—	TR UNIT	85208R101
NEM	NEWMONT CORP	5,906	$267K	0.2%	$32.71	+15.8%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	6,545	$260K	0.2%	$48.62	-5.8%	COM	008474108
DIS	DISNEY WALT CO	2,570	$248K	0.2%	$123.52	0.0%	COM DISNEY	254687106
JPM	JPMORGAN CHASE &CO	2,680	$241K	0.1%	$108.67	-4.7%	COM	46625H100
TSCO	TRACTOR SUPPLY CO	2,849	$241K	0.1%	$16.36	0.0%	COM	892356106
IEF	ISHARES TR	1,963	$238K	0.1%	$110.04	—	BARCLAYS 7 10 YR	464287440
IHI	ISHARES US MEDICAL DEVICES	1,000	$225K	0.1%	$264.00	—	U.S. MED DVC ETF	464288810
BA	BOEING CO	1,400	$209K	0.1%	$351.04	-22.3%	COM	097023105
EWA	ISHARES INC	10,700	$166K	0.1%	$22.62	—	MSCI AUST ETF	464286103
NGD	NEW GOLD INC CDA	112,189	$57,000	0.0%	$0.90	-10.6%	COM	644535106
ARLP	ALLIANCE RES PARTNER L P	10,000	$31,000	0.0%	$10.80	—	UT LTD PART	01877R108