Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	93,614	$37.1M	21.3%	$220.16	—	TR UNIT	78462F103
IJH	ISHARES TR	98,567	$25.66M	14.7%	$164.97	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	162,234	$17.61M	10.1%	$79.16	—	CORE S&P SCP ETF	464287804
—	INDEPENDENCE HOLDINGS CORP	800,000	$8M	4.6%	$10.00	—	UNIT 03/02/2026	G4761A119
GLD	SPDR GOLD TR	38,782	$6.204M	3.6%	$167.21	—	GOLD SHS	78463V107
IVV	ISHARES TR	11,146	$4.434M	2.5%	$285.58	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	23,016	$4.139M	2.4%	$118.64	—	S&P 100 ETF	464287101
AAPL	APPLE INC	33,848	$4.135M	2.4%	$91.73	+36.3%	COM	037833100
DVY	ISHARES TR	29,854	$3.406M	2.0%	$81.55	—	SELECT DIVID ETF	464287168
DBC	INVESCO DB COMMDY INDX TRCK	182,661	$3.034M	1.7%	$15.81	—	UNIT	46138B103
MUB	ISHARES TR	25,739	$2.987M	1.7%	$110.51	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	8,637	$2.756M	1.6%	$247.81	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	863	$2.67M	1.5%	$83.88	+89.0%	COM	023135106
ITM	VANECK VECTORS ETF TR	49,511	$2.537M	1.5%	$47.80	—	INTRMDT MUNI ETF	92189H201
EFA	ISHARES TR	32,828	$2.491M	1.4%	$59.83	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED INTL FD	49,273	$2.42M	1.4%	$39.05	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	30,261	$2.18M	1.2%	$62.40	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	9,936	$2.054M	1.2%	$146.46	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	12,969	$1.907M	1.1%	$107.25	—	DIV APP ETF	921908844
CVGW	CALAVO GROWERS INC	21,400	$1.661M	1.0%	$70.97	-2.9%	COM	128246105
GOOGL	ALPHABET INC	797	$1.644M	0.9%	$56.92	+72.1%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	6,445	$1.461M	0.8%	$184.65	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,240	$1.339M	0.8%	$202.20	+20.1%	CL B NEW	084670702
GDXJ	VANECK VECTORS ETF TR	28,250	$1.272M	0.7%	$46.38	—	JR GOLD MINERS E	92189F791
MA	MASTERCARD INCORPORATED	3,555	$1.266M	0.7%	$219.45	+54.7%	CL A	57636Q104
MLPA	GLOBAL X FDS	37,238	$1.232M	0.7%	$27.22	—	GLBL X MLP ETF	37954Y343
VYM	VANGUARD WHITEHALL FDS	11,772	$1.19M	0.7%	$85.67	—	HIGH DIV YLD	921946406
NKE	NIKE INC	7,125	$947K	0.5%	$79.93	+62.1%	CL B	654106103
META	FACEBOOK INC	2,984	$879K	0.5%	$173.22	+54.4%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	16,490	$858K	0.5%	$42.30	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	4,520	$834K	0.5%	$112.16	+60.6%	COM	254687106
V	VISA INC	3,682	$780K	0.4%	$142.11	+43.0%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	22,641	$771K	0.4%	$21.00	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON	4,655	$765K	0.4%	$118.50	+18.8%	COM	478160104
VB	VANGUARD INDEX FDS	3,521	$754K	0.4%	$141.31	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	11,500	$740K	0.4%	$47.40	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	3,112	$734K	0.4%	$138.56	+60.9%	COM	594918104
VOT	VANGUARD INDEX FDS	3,287	$705K	0.4%	$142.82	—	MCAP GR IDXVIP	922908538
VOO	VANGUARD INDEX FDS	1,766	$644K	0.4%	$186.92	—	S&P 500 ETF SHS	922908363
RTX	RAYTHEON TECHNOLOGIES CORP	8,063	$623K	0.4%	$54.52	+19.7%	COM	75513E101
IWR	ISHARES TR	8,358	$618K	0.4%	$74.54	—	RUS MID CAP ETF	464287499
RBLX	ROBLOX CORP	9,409	$610K	0.3%	$69.70	0.0%	CL A	771049103
IWM	ISHARES TR	2,736	$605K	0.3%	$145.30	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	8,345	$586K	0.3%	$48.84	+24.1%	COM	68389X105
AXP	AMERICAN EXPRESS CO	4,130	$584K	0.3%	$97.26	+27.9%	COM	025816109
IWB	ISHARES TR	2,538	$568K	0.3%	$113.40	—	RUS 1000 ETF	464287622
HASI	HANNON ARMSTRONG SUST INFR C	9,000	$505K	0.3%	$20.82	+125.9%	COM	41068X100
GOOG	ALPHABET INC	236	$488K	0.3%	$55.69	+76.8%	CAP STK CL C	02079K107
SAM	BOSTON BEER INC	400	$483K	0.3%	$484.26	+116.6%	CL A	100557107
—	TWITTER INC	7,470	$475K	0.3%	$29.85	—	COM	90184L102
CHRW	C H ROBINSON WORLDWIDE INC	4,954	$473K	0.3%	$72.06	+15.3%	COM NEW	12541W209
PG	PROCTER AND GAMBLE CO	3,294	$446K	0.3%	$90.84	+27.4%	COM	742718109
LLY	LILLY ELI & CO	2,257	$422K	0.2%	$110.95	+67.7%	COM	532457108
MCD	MCDONALDS CORP	1,788	$401K	0.2%	$157.65	+21.3%	COM	580135101
NVO	NOVO-NORDISK A S	5,907	$398K	0.2%	$52.93	—	ADR	670100205
VGSH	VANGUARD SCOTTSDALE FDS	6,451	$397K	0.2%	$60.49	—	SHORT TERM TREAS	92206C102
AMT	AMERICAN TOWER CORP NEW	1,650	$394K	0.2%	$146.03	+31.7%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	2,630	$390K	0.2%	$83.76	+57.2%	CL A	571903202
GD	GENERAL DYNAMICS CORP	2,145	$389K	0.2%	$126.29	+16.4%	COM	369550108
VT	VANGUARD INTL EQUITY INDEX F	3,830	$373K	0.2%	$92.50	—	TT WRLD ST ETF	922042742
IWF	ISHARES TR	1,501	$365K	0.2%	$151.25	—	RUS 1000 GRW ETF	464287614
BIIB	BIOGEN INC	1,294	$362K	0.2%	$299.28	-9.9%	COM	09062X103
CSCO	CISCO SYS INC	6,779	$351K	0.2%	$38.93	+4.3%	COM	17275R102
NEE	NEXTERA ENERGY INC	4,600	$348K	0.2%	$58.88	+16.9%	COM	65339F101
SBUX	STARBUCKS CORP	3,171	$346K	0.2%	$59.25	+58.7%	COM	855244109
—	UNILEVER PLC	6,177	$345K	0.2%	$60.25	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	15,058	$332K	0.2%	$27.25	—	COM	293792107
—	KKR ACQUISITION HOLDING I CO	32,000	$320K	0.2%	$10.00	—	UNIT 99/99/9999	48253T208
TPL	TEXAS PACIFIC LAND CORPORATI	200	$318K	0.2%	$59.05	+98.4%	COM	88262P102
MMM	3M CO	1,563	$301K	0.2%	$105.95	+18.1%	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,112	$295K	0.2%	$97.53	+16.0%	COM	459506101
KBE	SPDR SER TR	5,639	$293K	0.2%	$41.76	—	S&P BK ETF	78464A797
MDT	MEDTRONIC PLC	2,467	$291K	0.2%	$90.18	+12.8%	SHS	G5960L103
PEP	PEPSICO INC	2,021	$286K	0.2%	$92.67	+27.2%	COM	713448108
SPSB	SPDR SER TR	8,935	$280K	0.2%	$30.37	—	PORTFOLIO SHORT	78464A474
IEV	ISHARES TR	5,319	$267K	0.2%	$40.24	—	EUROPE ETF	464287861
ORLY	OREILLY AUTOMOTIVE INC	508	$258K	0.1%	$30.98	0.0%	COM	67103H107
—	KAYNE ANDERSON ENERGY INFRST	35,727	$256K	0.1%	$4.82	—	COM	486606106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,255	$254K	0.1%	$60.72	+17.9%	CL A	192446102
AIVL	WISDOMTREE TR	2,649	$250K	0.1%	$83.59	—	US DIVID EX FNCL	97717W406
IVE	ISHARES TR	1,716	$242K	0.1%	$128.22	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	2,801	$242K	0.1%	$84.26	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	2,233	$234K	0.1%	$79.58	0.0%	COM	166764100
PGX	INVESCO EXCH TRADED FD TR II	15,324	$230K	0.1%	$14.19	—	PFD ETF	46138E511
ACN	ACCENTURE PLC IRELAND	805	$222K	0.1%	$241.32	0.0%	SHS CLASS A	G1151C101
GDX	VANECK VECTORS ETF TR	6,250	$203K	0.1%	$36.00	—	GOLD MINERS ETF	92189F106
BAC	BK OF AMERICA CORP	5,222	$202K	0.1%	$30.64	0.0%	COM	060505104
ET	ENERGY TRANSFER LP	20,357	$156K	0.1%	$9.51	—	COM UT LTD PTN	29273V100
—	AEA-BRIDGES IMPACT CORP	14,862	$146K	0.1%	$9.82	—	SHS CL A	G01046104
PAGP	PLAINS GP HLDGS L P	10,135	$95,000	0.1%	$20.07	—	LTD PARTNR INT A	72651A207