Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	92,233	$30.89M	18.7%	$216.70	—	TR UNIT	78462F103
IJH	ISHARES TR	96,839	$17.95M	10.8%	$163.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	189,854	$13.33M	8.1%	$79.16	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	65,688	$11.63M	7.0%	$167.21	—	GOLD SHS	78463V107
AAPL	APPLE INC	53,107	$6.15M	3.7%	$91.73	+15.5%	COM	037833100
OEF	ISHARES TR	37,095	$5.777M	3.5%	$118.64	—	S&P 100 ETF	464287101
MUB	ISHARES TR	47,946	$5.558M	3.4%	$110.51	—	NATIONAL MUN ETF	464288414
MLPA	GLOBAL X FDS	188,536	$4.14M	2.5%	$27.22	—	GLBL X MLP ETF	37954Y343
EFA	ISHARES TR	54,921	$3.496M	2.1%	$59.83	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	1,086	$3.42M	2.1%	$83.88	+87.9%	COM	023135106
IVV	ISHARES TR	9,787	$3.289M	2.0%	$271.07	—	CORE S&P500 ETF	464287200
ITM	VANECK VECTORS ETF TR	53,092	$2.722M	1.6%	$47.80	—	INTRMDT MUNI ETF	92189H201
IEFA	ISHARES TR	43,473	$2.621M	1.6%	$62.40	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	30,148	$2.458M	1.5%	$81.55	—	SELECT DIVID ETF	464287168
DBC	INVESCO DB COMMDY INDX TRCK	182,661	$2.386M	1.4%	$15.81	—	UNIT	46138B103
VEA	VANGUARD TAX-MANAGED INTL FD	57,960	$2.371M	1.4%	$39.05	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	7,420	$2.062M	1.2%	$178.06	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	6,861	$2.017M	1.2%	$184.65	—	SPONSORED ADS	01609W102
PHR	PHREESIA INC	62,761	$2.017M	1.2%	$26.05	+14.3%	COM	71944F106
VTI	VANGUARD INDEX FDS	11,688	$1.991M	1.2%	$146.46	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	12,985	$1.671M	1.0%	$107.25	—	DIV APP ETF	921908844
GDXJ	VANECK VECTORS ETF TR	30,047	$1.663M	1.0%	$46.38	—	JR GOLD MINERS E	92189F791
AMLP	ALPS ETF TR	76,301	$1.524M	0.9%	$24.47	—	ALERIAN MLP	00162Q452
MA	MASTERCARD INCORPORATED	4,405	$1.49M	0.9%	$219.45	+43.8%	CL A	57636Q104
CVGW	CALAVO GROWERS INC	21,400	$1.418M	0.9%	$70.97	-21.7%	COM	128246105
VUG	VANGUARD INDEX FDS	5,819	$1.324M	0.8%	$127.01	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	888	$1.301M	0.8%	$56.92	+32.9%	CAP STK CL A	02079K305
SDY	SPDR SER TR	12,363	$1.142M	0.7%	$84.64	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,350	$1.139M	0.7%	$202.20	+1.2%	CL B NEW	084670702
VLO	VALERO ENERGY CORP	24,135	$1.046M	0.6%	$42.61	0.0%	COM	91913Y100
VYM	VANGUARD WHITEHALL FDS	11,772	$953K	0.6%	$85.67	—	HIGH DIV YLD	921946406
NKE	NIKE INC	7,572	$951K	0.6%	$75.37	+32.2%	CL B	654106103
VTV	VANGUARD INDEX FDS	8,321	$870K	0.5%	$96.53	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	3,720	$782K	0.5%	$122.49	+63.9%	COM	594918104
V	VISA INC	3,682	$736K	0.4%	$140.33	+37.0%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	3,935	$709K	0.4%	$142.82	—	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	5,501	$683K	0.4%	$112.16	+8.9%	COM DISNEY	254687106
META	FACEBOOK INC	2,590	$678K	0.4%	$157.93	+62.2%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	14,240	$616K	0.4%	$37.70	—	FTSE EMR MKT ETF	922042858
CHRW	C H ROBINSON WORLDWIDE INC	5,327	$544K	0.3%	$72.06	+14.7%	COM NEW	12541W209
VOO	VANGUARD INDEX FDS	1,766	$543K	0.3%	$186.92	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	3,496	$538K	0.3%	$141.31	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	21,982	$529K	0.3%	$20.81	—	SBI INT-FINL	81369Y605
IEMG	ISHARES INC	9,534	$503K	0.3%	$44.39	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	8,175	$488K	0.3%	$48.22	+9.4%	COM	68389X105
IWR	ISHARES TR	8,308	$477K	0.3%	$74.54	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	2,520	$472K	0.3%	$113.40	—	RUS 1000 ETF	464287622
XAR	SPDR SER TR	5,387	$471K	0.3%	$87.71	—	AEROSPACE DEF	78464A631
RTX	RAYTHEON TECHNOLOGIES CORP	7,915	$455K	0.3%	$54.45	-1.4%	COM	75513E101
JNJ	JOHNSON & JOHNSON	2,967	$442K	0.3%	$110.34	+15.1%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FDS	7,076	$439K	0.3%	$60.49	—	SHORT TERM TREAS	92206C102
IWM	ISHARES TR	2,770	$415K	0.3%	$144.19	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	4,125	$414K	0.3%	$97.26	-5.5%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	1,650	$399K	0.2%	$146.03	+48.4%	COM	03027X100
NVO	NOVO-NORDISK A S	5,727	$398K	0.2%	$52.47	—	ADR	670100205
MCD	MCDONALDS CORP	1,788	$392K	0.2%	$157.65	+15.1%	COM	580135101
HASI	HANNON ARMSTRONG SUST INFR C	9,000	$380K	0.2%	$20.82	+38.3%	COM	41068X100
BIIB	BIOGEN INC	1,294	$367K	0.2%	$299.28	-6.8%	COM	09062X103
SPSB	SPDR SER TR	11,709	$367K	0.2%	$30.37	—	PORTFOLIO SHORT	78464A474
—	ISHARES GOLD TRUST	20,300	$365K	0.2%	$14.53	—	ISHARES	464285105
PG	PROCTER AND GAMBLE CO	2,609	$363K	0.2%	$82.35	+41.3%	COM	742718109
SBUX	STARBUCKS CORP	4,200	$361K	0.2%	$59.25	+19.5%	COM	855244109
GOOG	ALPHABET INC	245	$360K	0.2%	$55.69	+36.0%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	22,494	$355K	0.2%	$27.25	—	COM	293792107
SAM	BOSTON BEER INC	400	$353K	0.2%	$484.26	+63.1%	CL A	100557107
INTC	INTEL CORP	6,467	$335K	0.2%	$44.69	+4.1%	COM	458140100
LLY	LILLY ELI & CO	2,257	$334K	0.2%	$110.95	+31.4%	COM	532457108
PHYS	SPROTT PHYSICAL GOLD TR	22,200	$334K	0.2%	$13.12	—	UNIT	85207H104
CSCO	CISCO SYS INC	8,442	$333K	0.2%	$38.93	-4.8%	COM	17275R102
—	TWITTER INC	7,470	$332K	0.2%	$29.85	—	COM	90184L102
IWF	ISHARES TR	1,497	$325K	0.2%	$151.25	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	1,150	$319K	0.2%	$38.59	+56.2%	COM	65339F101
PEP	PEPSICO INC	2,114	$293K	0.2%	$92.67	+24.3%	COM	713448108
SHY	ISHARES TR	3,312	$287K	0.2%	$84.26	—	1 3 YR TREAS BD	464287457
—	SOCIAL CAP HDOSPHIA HLDG CO	14,852	$282K	0.2%	$18.99	—	SHS CL A	G8250T109
—	REDFIN CORP	5,631	$281K	0.2%	$41.91	—	COM	75737F108
GNW	GENWORTH FINL INC	80,100	$268K	0.2%	$2.67	0.0%	COM CL A	37247D106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,848	$267K	0.2%	$60.72	-1.3%	CL A	192446102
GD	GENERAL DYNAMICS CORP	1,904	$264K	0.2%	$125.74	+4.2%	COM	369550108
MDT	MEDTRONIC PLC	2,467	$256K	0.2%	$90.18	-4.4%	SHS	G5960L103
MMM	3M CO	1,548	$248K	0.1%	$105.95	+4.2%	COM	88579Y101
WMB	WILLIAMS COS INC	12,387	$243K	0.1%	$18.22	-15.4%	COM	969457100
WMT	WALMART INC	1,737	$243K	0.1%	$38.07	+8.5%	COM	931142103
MAR	MARRIOTT INTL INC NEW	2,630	$243K	0.1%	$83.76	+8.6%	CL A	571903202
ET	ENERGY TRANSFER LP	43,022	$233K	0.1%	$9.51	—	COM UT LTD PTN	29273V100
FNB	F N B CORP	34,290	$232K	0.1%	$6.04	-1.1%	COM	302520101
IEV	ISHARES TR	5,281	$221K	0.1%	$40.24	—	EUROPE ETF	464287861
PGX	INVESCO EXCH TRADED FD TR II	14,949	$220K	0.1%	$14.17	—	PFD ETF	46138E511
—	UNILEVER PLC	3,402	$210K	0.1%	$61.73	—	SPON ADR NEW	904767704
—	TEXAS PAC LD TR	455	$205K	0.1%	$593.68	—	SUB CTF PROP I T	882610108
—	KAYNE ANDERSON ENERGY INFRST	51,000	$203K	0.1%	$4.64	—	COM	486606106
—	VOYA PRIME RATE TR	35,343	$156K	0.1%	$4.27	—	SH BEN INT	92913A100
PAGP	PLAINS GP HLDGS L P	20,787	$127K	0.1%	$20.07	—	LTD PARTNR INT A	72651A207
—	GAMIDA CELL LTD	13,500	$56,000	0.0%	$4.59	—	SHS	M47364100