Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	94,308	$35.26M	20.4%	$220.16	—	TR UNIT	78462F103
IJH	ISHARES TR	99,124	$22.78M	13.2%	$164.97	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	183,957	$16.91M	9.8%	$79.16	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	44,281	$7.898M	4.6%	$167.21	—	GOLD SHS	78463V107
OEF	ISHARES TR	37,095	$6.367M	3.7%	$118.64	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	15,271	$4.791M	2.8%	$247.81	—	UNIT SER 1	46090E103
AAPL	APPLE INC	36,007	$4.778M	2.8%	$91.73	+27.6%	COM	037833100
MUB	ISHARES TR	34,177	$4.006M	2.3%	$110.51	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	10,255	$3.85M	2.2%	$275.83	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	971	$3.163M	1.8%	$83.88	+90.2%	COM	023135106
EFA	ISHARES TR	42,866	$3.128M	1.8%	$59.83	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	29,818	$2.868M	1.7%	$81.55	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	40,636	$2.808M	1.6%	$62.40	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED INTL FD	57,653	$2.722M	1.6%	$39.05	—	FTSE DEV MKT ETF	921943858
ITM	VANECK VECTORS ETF TR	52,071	$2.71M	1.6%	$47.80	—	INTRMDT MUNI ETF	92189H201
DBC	INVESCO DB COMMDY INDX TRCK	182,661	$2.685M	1.6%	$15.81	—	UNIT	46138B103
MLPA	GLOBAL X FDS	89,427	$2.452M	1.4%	$27.22	—	GLBL X MLP ETF	37954Y343
VTI	VANGUARD INDEX FDS	11,604	$2.259M	1.3%	$146.46	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	13,025	$1.839M	1.1%	$107.25	—	DIV APP ETF	921908844
GDXJ	VANECK VECTORS ETF TR	30,047	$1.63M	0.9%	$46.38	—	JR GOLD MINERS E	92189F791
BABA	ALIBABA GROUP HLDG LTD	6,856	$1.596M	0.9%	$184.65	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	867	$1.52M	0.9%	$56.92	+46.7%	CAP STK CL A	02079K305
CVGW	CALAVO GROWERS INC	21,400	$1.486M	0.9%	$70.97	-11.3%	COM	128246105
VUG	VANGUARD INDEX FDS	5,819	$1.474M	0.9%	$127.01	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	3,816	$1.362M	0.8%	$219.45	+47.3%	CL A	57636Q104
SDY	SPDR SER TR	12,370	$1.31M	0.8%	$84.64	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,360	$1.243M	0.7%	$202.20	+8.9%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	22,632	$1.134M	0.7%	$42.30	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	11,772	$1.077M	0.6%	$85.67	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	8,321	$990K	0.6%	$96.53	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	5,180	$939K	0.5%	$112.16	+25.0%	COM	254687106
NKE	NIKE INC	6,526	$923K	0.5%	$75.37	+63.5%	CL B	654106103
V	VISA INC	3,801	$831K	0.5%	$142.11	+38.8%	COM CL A	92826C839
META	FACEBOOK INC	2,990	$817K	0.5%	$173.22	+57.2%	CL A	30303M102
IEMG	ISHARES INC	11,500	$713K	0.4%	$47.40	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	3,287	$697K	0.4%	$142.82	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	3,512	$684K	0.4%	$141.31	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	22,453	$662K	0.4%	$21.00	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON	3,980	$626K	0.4%	$114.72	+11.2%	COM	478160104
VOO	VANGUARD INDEX FDS	1,766	$607K	0.4%	$186.92	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,614	$581K	0.3%	$122.49	+68.2%	COM	594918104
RTX	RAYTHEON TECHNOLOGIES CORP	8,062	$576K	0.3%	$54.52	+7.2%	COM	75513E101
HASI	HANNON ARMSTRONG SUST INFR C	9,000	$571K	0.3%	$20.82	+91.0%	COM	41068X100
IWR	ISHARES TR	8,336	$571K	0.3%	$74.54	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	2,831	$555K	0.3%	$145.30	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	2,530	$536K	0.3%	$113.40	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	7,928	$513K	0.3%	$48.22	+15.1%	COM	68389X105
AXP	AMERICAN EXPRESS CO	4,128	$499K	0.3%	$97.26	+6.8%	COM	025816109
CHRW	C H ROBINSON WORLDWIDE INC	4,954	$465K	0.3%	$72.06	+17.1%	COM NEW	12541W209
PG	PROCTER AND GAMBLE CO	3,294	$458K	0.3%	$90.84	+35.6%	COM	742718109
VGSH	VANGUARD SCOTTSDALE FDS	6,972	$429K	0.2%	$60.49	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	243	$426K	0.2%	$55.69	+50.4%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	21,058	$413K	0.2%	$27.25	—	COM	293792107
—	TWITTER INC	7,527	$408K	0.2%	$29.85	—	COM	90184L102
NVO	NOVO-NORDISK A S	5,727	$400K	0.2%	$52.47	—	ADR	670100205
SAM	BOSTON BEER INC	400	$398K	0.2%	$484.26	+98.2%	CL A	100557107
MCD	MCDONALDS CORP	1,788	$384K	0.2%	$157.65	+22.6%	COM	580135101
LLY	LILLY ELI & CO	2,257	$381K	0.2%	$110.95	+27.4%	COM	532457108
CSCO	CISCO SYS INC	8,442	$378K	0.2%	$38.93	-9.4%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	1,650	$370K	0.2%	$146.03	+36.8%	COM	03027X100
IWF	ISHARES TR	1,499	$361K	0.2%	$151.25	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	4,600	$355K	0.2%	$58.88	+11.5%	COM	65339F101
VT	VANGUARD INTL EQUITY INDEX F	3,827	$354K	0.2%	$92.50	—	TT WRLD ST ETF	922042742
SPSB	SPDR SER TR	11,255	$353K	0.2%	$30.37	—	PORTFOLIO SHORT	78464A474
—	KAYNE ANDERSON ENERGY INFRST	60,962	$351K	0.2%	$4.82	—	COM	486606106
MAR	MARRIOTT INTL INC NEW	2,630	$347K	0.2%	$83.76	+31.5%	CL A	571903202
SBUX	STARBUCKS CORP	3,166	$339K	0.2%	$59.25	+43.7%	COM	855244109
FNB	F N B CORP	34,290	$326K	0.2%	$6.04	+16.0%	COM	302520101
GD	GENERAL DYNAMICS CORP	2,145	$319K	0.2%	$126.29	+3.4%	COM	369550108
BIIB	BIOGEN INC	1,294	$317K	0.2%	$299.28	-13.4%	COM	09062X103
—	UNILEVER PLC	5,026	$303K	0.2%	$61.26	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	2,014	$299K	0.2%	$92.67	+30.8%	COM	713448108
MDT	MEDTRONIC PLC	2,467	$289K	0.2%	$90.18	+5.4%	SHS	G5960L103
SHY	ISHARES TR	3,318	$287K	0.2%	$84.26	—	1 3 YR TREAS BD	464287457
MMM	3M CO	1,548	$271K	0.2%	$105.95	+10.9%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,287	$269K	0.2%	$60.72	+15.8%	CL A	192446102
IEV	ISHARES TR	5,319	$255K	0.1%	$40.24	—	EUROPE ETF	464287861
WMB	WILLIAMS COS INC	12,236	$245K	0.1%	$18.22	-14.2%	COM	969457100
ET	ENERGY TRANSFER LP	37,952	$235K	0.1%	$9.51	—	COM UT LTD PTN	29273V100
KBE	SPDR SER TR	5,604	$234K	0.1%	$41.76	—	S&P BK ETF	78464A797
PGX	INVESCO EXCH TRADED FD TR II	15,134	$231K	0.1%	$14.18	—	PFD ETF	46138E511
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,112	$230K	0.1%	$97.53	0.0%	COM	459506101
GDX	VANECK VECTORS ETF TR	6,250	$225K	0.1%	$36.00	—	GOLD MINERS ETF	92189F106
AIVL	WISDOMTREE TR	2,644	$221K	0.1%	$83.59	—	US DIVID EX FNCL	97717W406
IVE	ISHARES TR	1,708	$219K	0.1%	$128.22	—	S&P 500 VAL ETF	464287408
TPL	TEXAS PACIFIC LAND CORPORATION COM	296	$215K	0.1%	$59.05	0.0%	Stock	88262P102
EWJ	ISHARES INC	2,985	$202K	0.1%	$67.67	—	MSCI JPN ETF NEW	46434G822
ISCB	ISHARES TR	1,021	$201K	0.1%	$196.87	—	MRGSTR SM CP ETF	464288505
PAGP	PLAINS GP HLDGS L P	20,579	$174K	0.1%	$20.07	—	LTD PARTNR INT A	72651A207
—	CERECOR INC	12,300	$32,000	0.0%	$2.60	—	COM	15671L109