Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	190,400	$61.28M	20.1%	$216.70	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	140,135	$45.1M	14.8%	$216.70	—	TR UNIT	78462F103
IJH	ISHARES TR	125,753	$25.88M	8.5%	$161.20	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	220,886	$18.52M	6.1%	$82.91	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	256,521	$17.81M	5.8%	$59.83	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	271,655	$14.6M	4.8%	$44.22	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	175,966	$11.48M	3.8%	$62.40	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	77,698	$8.21M	2.7%	$81.55	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	62,781	$7.151M	2.3%	$110.51	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	21,830	$7.056M	2.3%	$271.07	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	140,934	$6.21M	2.0%	$39.05	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	133,673	$5.944M	2.0%	$37.70	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	41,066	$5.917M	1.9%	$118.64	—	S&P 100 ETF	464287101
AAXJ	ISHARES TR	64,685	$4.754M	1.6%	$70.73	—	MSCI AC ASIA ETF	464288182
AAPL	APPLE INC	12,389	$3.638M	1.2%	$40.43	+53.4%	COM	037833100
ITM	VANECK VECTORS ETF TR	67,180	$3.374M	1.1%	$47.80	—	AMT FREE INT ETF	92189H201
DBC	INVESCO DB COMMDY INDX TRCK	210,883	$3.364M	1.1%	$15.81	—	UNIT	46138B103
VNQ	VANGUARD INDEX FDS	34,280	$3.181M	1.0%	$82.75	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	13,650	$2.902M	1.0%	$171.65	—	UNIT SER 1	46090E103
VIG	VANGUARD GROUP	16,833	$2.098M	0.7%	$110.72	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,069	$1.975M	0.6%	$83.22	+6.4%	COM	023135106
CVGW	CALAVO GROWERS INC	21,647	$1.961M	0.6%	$70.97	+10.7%	COM	128246105
VTI	VANGUARD INDEX FDS	10,028	$1.641M	0.5%	$144.69	—	TOTAL STK MKT	922908769
BKLN	INVESCO EXCHNG TRADED FD TR	71,473	$1.631M	0.5%	$22.85	—	SR LN ETF	46138G508
GDXJ	VANECK VECTORS ETF TRUST	32,417	$1.37M	0.4%	$46.38	—	JR GOLD MINERS E	92189F791
PGX	INVESCO EXCHNG TRADED FD TR	89,342	$1.341M	0.4%	$14.16	—	PFD ETF	46138E511
SDY	SPDR SERIES TRUST	12,346	$1.328M	0.4%	$84.64	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	4,477	$1.324M	0.4%	$186.92	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,278	$1.195M	0.4%	$202.20	+7.4%	CL B NEW	084670702
MA	MASTERCARD INC	3,905	$1.166M	0.4%	$207.20	+31.6%	CL A	57636Q104
GOOGL	ALPHABET INC	856	$1.147M	0.4%	$56.03	+14.3%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS INC	11,964	$1.121M	0.4%	$85.67	—	HIGH DIV YLD	921946406
BABA	ALIBABA GROUP HLDG LTD	5,205	$1.104M	0.4%	$181.32	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	5,819	$1.06M	0.3%	$127.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	8,321	$997K	0.3%	$96.53	—	VALUE ETF	922908744
NKE	NIKE INC	7,794	$790K	0.3%	$75.37	+15.2%	CL B	654106103
EMLC	VANECK VECTORS ETF TR	21,633	$736K	0.2%	$33.06	—	JP MORGAN MKTS	92189H300
JNJ	JOHNSON & JOHNSON	4,964	$724K	0.2%	$110.34	+3.4%	COM	478160104
V	VISA INC	3,662	$688K	0.2%	$139.72	+23.5%	COM CL A	92826C839
GLD	SPDR GOLD TRUST	4,784	$684K	0.2%	$124.66	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.2%	$302764.90	+7.6%	CL A	084670108
DIS	DISNEY WALT CO	4,512	$653K	0.2%	$109.52	+23.9%	COM DISNEY	254687106
VOT	VANGUARD INDEX FDS	3,935	$625K	0.2%	$142.82	—	MCAP GR IDXVIP	922908538
—	UNITED TECHNOLOGIES CORP	4,120	$617K	0.2%	$129.91	—	COM	913017109
META	FACEBOOK INC	2,980	$612K	0.2%	$157.93	+21.8%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	20,437	$576K	0.2%	$29.09	—	COM	293792107
VB	VANGUARD INDEX FDS	3,462	$573K	0.2%	$141.31	—	SMALL CP ETF	922908751
IWR	ISHARES TR	8,726	$520K	0.2%	$74.54	—	RUS MID CAP ETF	464287499
VGSH	VANGUARD SCOTTSDALE FDS	8,324	$506K	0.2%	$60.49	—	SHORT TERM TREAS	92206C102
IWM	ISHARES TR	2,983	$494K	0.2%	$143.95	—	RUSSELL 2000 ETF	464287655
SPSB	SPDR SERIES TRUST	15,430	$476K	0.2%	$30.37	—	PORTFOLIO SHORT	78464A474
EEM	ISHARES TR	10,094	$453K	0.1%	$34.57	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	3,617	$450K	0.1%	$95.83	+14.9%	COM	025816109
IWB	ISHARES TR	2,488	$444K	0.1%	$113.40	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	8,280	$439K	0.1%	$46.84	+7.7%	COM	68389X105
PFF	ISHARES TR	11,623	$437K	0.1%	$38.49	—	PFD AND INCM SEC	464288687
NVO	NOVO-NORDISK A S	7,475	$433K	0.1%	$52.24	—	ADR	670100205
PG	PROCTER & GAMBLE CO	3,462	$432K	0.1%	$82.07	+28.2%	COM	742718109
IUSV	ISHARES TR	6,767	$426K	0.1%	$53.33	—	CORE S&P US VLU	464287663
BIIB	BIOGEN INC	1,388	$412K	0.1%	$299.16	-7.3%	COM	09062X103
MCD	MCDONALDS CORP	2,034	$402K	0.1%	$157.65	+9.1%	COM	580135101
MAR	MARRIOTT INTL INC NEW	2,630	$398K	0.1%	$111.57	+15.1%	CL A	571903202
SBUX	STARBUCKS CORP	4,421	$389K	0.1%	$59.25	+25.7%	COM	855244109
MSFT	MICROSOFT CORP	2,426	$383K	0.1%	$103.31	+34.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,734	$381K	0.1%	$85.34	+27.3%	COM	46625H100
CHRW	C H ROBINSON WORLDWIDE INC	4,869	$381K	0.1%	$72.96	-5.9%	COM NEW	12541W209
AMT	AMERICAN TOWER CORP NEW	1,650	$379K	0.1%	$146.03	+25.9%	COM	03027X100
WMT	WALMART INC	2,908	$346K	0.1%	$29.24	+24.4%	COM	931142103
UBER	UBER TECHNOLOGIES INC	11,080	$330K	0.1%	$29.67	0.0%	COM	90353T100
GOOG	ALPHABET INC	243	$325K	0.1%	$55.69	+15.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	2,255	$308K	0.1%	$92.67	+21.7%	COM	713448108
ET	ENERGY TRANSFER LP	23,859	$306K	0.1%	$15.37	—	COM UT LTD PTN	29273V100
IEV	ISHARES TR	6,476	$304K	0.1%	$40.24	—	EUROPE ETF	464287861
CSCO	CISCO SYS INC	6,335	$304K	0.1%	$39.56	-2.5%	COM	17275R102
BKNG	BOOKING HLDGS INC	148	$304K	0.1%	$1755.46	+10.0%	COM	09857L108
CEF	SPROTT PHYSICAL GOLD & SILVE	20,600	$302K	0.1%	$14.17	—	TR UNIT	85208R101
XLE	SELECT SECTOR SPDR TR	5,038	$302K	0.1%	$60.96	—	ENERGY	81369Y506
—	ISHARES GOLD TRUST	20,600	$299K	0.1%	$14.08	—	ISHARES	464285105
LLY	LILLY ELI & CO	2,257	$297K	0.1%	$110.95	-3.1%	COM	532457108
PAGP	PLAINS GP HLDGS L P	15,579	$295K	0.1%	$24.90	—	LTD PARTNR INT A	72651A207
WMB	WILLIAMS COS INC DEL	12,236	$290K	0.1%	$18.25	-10.8%	COM	969457100
HASI	HANNON ARMSTRONG SUST INFR C	9,000	$290K	0.1%	$16.77	+31.3%	COM	41068X100
SHY	ISHARES TR	3,387	$287K	0.1%	$84.22	—	1 3 YR TREAS BD	464287457
NEE	NEXTERA ENERGY INC	1,150	$278K	0.1%	$38.59	+30.0%	COM	65339F101
CWB	SPDR SERIES TRUST	4,993	$277K	0.1%	$46.55	—	BLMBRG BRC CNVRT	78464A359
AIVL	WISDOMTREE TR	2,978	$276K	0.1%	$70.42	—	US DIVID EX FNCL	97717W406
GS	GOLDMAN SACHS GROUP INC	1,191	$274K	0.1%	$164.16	+14.2%	COM	38141G104
HYG	ISHARES TR	3,112	$274K	0.1%	$83.57	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	2,005	$269K	0.1%	$95.72	+4.4%	COM	459200101
INTC	INTEL CORP	4,445	$266K	0.1%	$43.86	+12.3%	COM	458140100
IWF	ISHARES TR	1,486	$262K	0.1%	$151.25	—	RUS 1000 GRW ETF	464287614
KBE	SPDR SERIES TRUST	5,428	$257K	0.1%	$41.73	—	S&P BK ETF	78464A797
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,010	$249K	0.1%	$61.93	-9.0%	CL A	192446102
USMV	ISHARES TR	3,679	$241K	0.1%	$58.71	—	MSCI MIN VOL ETF	46429B697
—	TWITTER INC	7,470	$239K	0.1%	$32.88	—	COM	90184L102
—	UNILEVER PLC	4,021	$230K	0.1%	$57.70	—	SPON ADR NEW	904767704
PFE	PFIZER INC	5,832	$228K	0.1%	$29.24	-8.7%	COM	717081103
—	IHS MARKIT LTD	3,011	$227K	0.1%	$66.76	—	SHS	G47567105
IVE	ISHARES TR	1,661	$216K	0.1%	$130.04	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	960	$210K	0.1%	$154.70	+26.0%	COM	437076102
—	GLOBAL X FDS	15,687	$124K	0.0%	$7.66	—	GLBL X MLP ETF	37950E473