Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	97,027	$29.92M	18.6%	$216.70	—	TR UNIT	78462F103
IJH	ISHARES TR	103,056	$18.32M	11.4%	$163.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	208,686	$14.25M	8.9%	$79.16	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	45,088	$7.546M	4.7%	$162.69	—	GOLD SHS	78463V107
MLPA	GLOBAL X FDS	214,425	$5.837M	3.6%	$27.22	—	GLBL X MLP ETF	37954Y343
MUB	ISHARES TR	47,727	$5.508M	3.4%	$110.51	—	NATIONAL MUN ETF	464288414
OEF	ISHARES TR	37,095	$5.283M	3.3%	$118.64	—	S&P 100 ETF	464287101
AAPL	APPLE INC	12,572	$4.586M	2.9%	$45.85	+63.8%	COM	037833100
IVV	ISHARES TR	13,267	$4.109M	2.6%	$271.07	—	CORE S&P500 ETF	464287200
PHR	PHREESIA INC	129,694	$3.668M	2.3%	$26.05	0.0%	COM	71944F106
EFA	ISHARES TR	56,105	$3.415M	2.1%	$59.83	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	1,113	$3.071M	1.9%	$83.88	+44.0%	COM	023135106
ITM	VANECK VECTORS ETF TR	53,801	$2.741M	1.7%	$47.80	—	AMT FREE INT ETF	92189H201
DVY	ISHARES TR	33,515	$2.705M	1.7%	$81.55	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED FDS	67,735	$2.627M	1.6%	$39.05	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	43,194	$2.469M	1.5%	$62.40	—	CORE MSCI EAFE	46432F842
DBC	INVESCO DB COMMDY INDX TRCK	182,661	$2.249M	1.4%	$15.81	—	UNIT	46138B103
VTI	VANGUARD INDEX FDS	11,780	$1.844M	1.1%	$146.46	—	TOTAL STK MKT	922908769
AMLP	ALPS ETF TR	73,032	$1.802M	1.1%	$24.67	—	ALERIAN MLP	00162Q452
QQQ	INVESCO QQQ TR	7,095	$1.757M	1.1%	$173.48	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	13,339	$1.563M	1.0%	$107.25	—	DIV APP ETF	921908844
GDXJ	VANECK VECTORS ETF TR	30,047	$1.49M	0.9%	$46.38	—	JR GOLD MINERS E	92189F791
BABA	ALIBABA GROUP HLDG LTD	6,861	$1.48M	0.9%	$184.65	—	SPONSORED ADS	01609W102
CVGW	CALAVO GROWERS INC	21,400	$1.346M	0.8%	$70.97	-25.3%	COM	128246105
MA	MASTERCARD INCORPORATED	4,525	$1.338M	0.8%	$219.45	+24.6%	CL A	57636Q104
ORCL	ORACLE CORP	22,775	$1.259M	0.8%	$48.22	+1.6%	COM	68389X105
GOOGL	ALPHABET INC	868	$1.231M	0.8%	$56.49	+18.5%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	5,819	$1.176M	0.7%	$127.01	—	GROWTH ETF	922908736
SDY	SPDR SER TR	12,358	$1.127M	0.7%	$84.64	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,379	$960K	0.6%	$202.20	-9.7%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	11,772	$927K	0.6%	$85.67	—	HIGH DIV YLD	921946406
XAR	SPDR SER TR	10,387	$911K	0.6%	$87.71	—	AEROSPACE DEF	78464A631
VTV	VANGUARD INDEX FDS	8,321	$829K	0.5%	$96.53	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	3,711	$755K	0.5%	$122.49	+41.3%	COM	594918104
NKE	NIKE INC	7,570	$742K	0.5%	$75.37	+13.4%	CL B	654106103
V	VISA INC	3,717	$718K	0.4%	$140.33	+25.1%	COM CL A	92826C839
META	FACEBOOK INC	2,990	$679K	0.4%	$157.93	+31.3%	CL A	30303M102
VOT	VANGUARD INDEX FDS	3,935	$650K	0.4%	$142.82	—	MCAP GR IDXVIP	922908538
—	ISHARES GOLD TRUST	37,600	$639K	0.4%	$14.53	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	15,866	$628K	0.4%	$37.70	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	5,501	$613K	0.4%	$112.16	-3.8%	COM DISNEY	254687106
PHYS	SPROTT PHYSICAL GOLD TR	41,841	$599K	0.4%	$13.12	—	UNIT	85207H104
JNJ	JOHNSON & JOHNSON	3,870	$544K	0.3%	$110.34	+12.6%	COM	478160104
VB	VANGUARD INDEX FDS	3,483	$508K	0.3%	$141.31	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	21,858	$506K	0.3%	$20.81	—	SBI INT-FINL	81369Y605
VOO	VANGUARD INDEX FDS	1,766	$501K	0.3%	$186.92	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	7,220	$449K	0.3%	$60.49	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	9,343	$445K	0.3%	$44.22	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	8,276	$444K	0.3%	$74.54	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	2,510	$431K	0.3%	$113.40	—	RUS 1000 ETF	464287622
AMT	AMERICAN TOWER CORP NEW	1,650	$427K	0.3%	$146.03	+44.2%	COM	03027X100
CHRW	C H ROBINSON WORLDWIDE INC	5,327	$421K	0.3%	$72.06	-8.3%	COM NEW	12541W209
PG	PROCTER AND GAMBLE CO	3,507	$419K	0.3%	$82.35	+23.3%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	6,510	$401K	0.2%	$54.61	0.0%	COM	75513E101
AXP	AMERICAN EXPRESS CO	4,122	$392K	0.2%	$97.26	-12.0%	COM	025816109
IWM	ISHARES TR	2,660	$381K	0.2%	$143.95	—	RUSSELL 2000 ETF	464287655
SPSB	SPDR SER TR	12,134	$380K	0.2%	$30.37	—	PORTFOLIO SHORT	78464A474
NVO	NOVO-NORDISK A S	5,778	$378K	0.2%	$52.47	—	ADR	670100205
LLY	LILLY ELI & CO	2,257	$371K	0.2%	$110.95	+29.7%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	20,437	$371K	0.2%	$28.40	—	COM	293792107
BIIB	BIOGEN INC	1,294	$346K	0.2%	$299.28	+0.4%	COM	09062X103
GOOG	ALPHABET INC	245	$346K	0.2%	$55.69	+20.3%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER LP	47,359	$337K	0.2%	$9.51	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	1,788	$330K	0.2%	$157.65	+2.1%	COM	580135101
SBUX	STARBUCKS CORP	4,195	$309K	0.2%	$59.25	+11.9%	COM	855244109
CSCO	CISCO SYS INC	6,480	$302K	0.2%	$39.50	-6.3%	COM	17275R102
SHY	ISHARES TR	3,466	$300K	0.2%	$84.26	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	1,494	$287K	0.2%	$151.25	—	RUS 1000 GRW ETF	464287614
—	TEXAS PAC LD TR	475	$282K	0.2%	$593.68	—	SUB CTF PROP I T	882610108
PEP	PEPSICO INC	2,114	$280K	0.2%	$92.67	+19.5%	COM	713448108
NEE	NEXTERA ENERGY INC	1,150	$276K	0.2%	$38.59	+34.7%	COM	65339F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,787	$272K	0.2%	$60.72	-18.8%	CL A	192446102
—	KAYNE ANDERSN MLP MIDS INVT	51,000	$269K	0.2%	$4.64	—	COM	486606106
INTC	INTEL CORP	4,459	$267K	0.2%	$43.86	+21.3%	COM	458140100
FNB	F N B CORP	34,290	$257K	0.2%	$6.04	0.0%	COM	302520101
HASI	HANNON ARMSTRONG SUST INFR C	9,000	$256K	0.2%	$20.82	0.0%	COM	41068X100
MMM	3M CO	1,548	$241K	0.1%	$105.95	-3.3%	COM	88579Y101
—	REDFIN CORP	5,631	$236K	0.1%	$41.91	—	COM	75737F108
WMB	WILLIAMS COS INC	12,236	$233K	0.1%	$18.25	-24.4%	COM	969457100
MDT	MEDTRONIC PLC	2,467	$226K	0.1%	$90.18	-9.3%	SHS	G5960L103
MAR	MARRIOTT INTL INC NEW	2,630	$225K	0.1%	$83.76	0.0%	CL A	571903202
AIVL	WISDOMTREE TR	3,035	$224K	0.1%	$73.81	—	US DIVID EX FNCL	97717W406
GD	GENERAL DYNAMICS CORP	1,500	$224K	0.1%	$124.31	0.0%	COM	369550108
—	TWITTER INC	7,470	$223K	0.1%	$29.85	—	COM	90184L102
SAM	BOSTON BEER INC	400	$215K	0.1%	$484.26	0.0%	CL A	100557107
IEV	ISHARES TR	5,281	$213K	0.1%	$40.24	—	EUROPE ETF	464287861
PGX	INVESCO EXCH TRADED FD TR II	14,760	$208K	0.1%	$14.16	—	PFD ETF	46138E511
WMT	WALMART INC	1,737	$208K	0.1%	$38.07	0.0%	COM	931142103
PAGP	PLAINS GP HLDGS L P	20,579	$183K	0.1%	$20.21	—	LTD PARTNR INT A	72651A207
—	GAMIDA CELL LTD	13,500	$62,000	0.0%	$4.59	—	SHS	M47364100
—	VOYA PRIME RATE TR	15,000	$61,000	0.0%	$4.07	—	SH BEN INT	92913A100