Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	233,499	$66.44M	19.6%	$271.00	—	CORE S&P500 ETF	464287200
—	DISCOVERY INC	1,352,281	$34.38M	10.1%	$19.76	—	COM SER C	25470F302
VTI	VANGUARD INDEX FDS	185,306	$26.82M	7.9%	$148.50	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	335,269	$21.75M	6.4%	$64.12	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	176,110	$17.89M	5.3%	$101.57	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER AND GAMBLE CO	142,139	$14.79M	4.4%	$70.97	+15.6%	COM	742718109
VXUS	VANGUARD STAR FD	269,830	$14M	4.1%	$54.01	—	VG TL INTL STK F	921909768
SSP	SCRIPPS E W CO OHIO	402,923	$8.462M	2.5%	$11.55	+29.4%	CL A NEW	811054402
DY	DYCOM INDS INC	182,641	$8.391M	2.5%	$96.21	-43.1%	COM	267475101
SPY	SPDR S&P 500 ETF TR	28,713	$8.111M	2.4%	$280.69	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	141,182	$7.08M	2.1%	$52.05	—	ALLWRLD EX US	922042775
ACWI	ISHARES TR	93,002	$6.71M	2.0%	$71.50	—	MSCI ACWI ETF	464288257
ABT	ABBOTT LABS	83,676	$6.689M	2.0%	$48.32	+36.8%	COM	002824100
ABBV	ABBVIE INC	80,402	$6.48M	1.9%	$66.89	-8.8%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	181,920	$5.314M	1.6%	$29.21	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	25,500	$4.844M	1.4%	$41.81	-3.3%	COM	037833100
EEM	ISHARES TR	94,857	$4.071M	1.2%	$40.70	—	MSCI EMG MKT ETF	464287234
IXUS	ISHARES TR	61,593	$3.577M	1.1%	$60.31	—	CORE MSCI TOTAL	46432F834
TRGP	TARGA RES CORP	64,131	$2.665M	0.8%	$32.63	+3.3%	COM	87612G101
IJH	ISHARES TR	13,581	$2.572M	0.8%	$187.71	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	34,031	$1.838M	0.5%	$35.16	+12.4%	COM	17275R102
AMZN	AMAZON COM INC	999	$1.779M	0.5%	$81.74	+1.8%	COM	023135106
TIP	ISHARES TR	14,920	$1.687M	0.5%	$110.62	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	18,353	$1.671M	0.5%	$75.64	-1.7%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	8,190	$1.614M	0.5%	$115.75	+26.2%	COM	03027X100
GOOGL	ALPHABET INC	1,359	$1.6M	0.5%	$58.23	-3.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,763	$1.56M	0.5%	$192.21	+5.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	12,031	$1.419M	0.4%	$89.89	+13.8%	COM	594918104
AGG	ISHARES TR	12,802	$1.397M	0.4%	$107.71	—	CORE US AGGBD ET	464287226
LYB	LYONDELLBASELL INDUSTRIES	16,483	$1.386M	0.4%	$63.63	-12.8%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	20,365	$1.324M	0.4%	$55.90	-9.0%	COM	375558103
OKE	ONEOK INC NEW	18,656	$1.303M	0.4%	$41.70	-0.2%	COM	682680103
MUB	ISHARES TR	11,441	$1.272M	0.4%	$107.91	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	25,685	$1.204M	0.4%	$36.53	+3.4%	COM	191216100
MA	MASTERCARD INC	5,050	$1.189M	0.4%	$190.92	+8.5%	CL A	57636Q104
—	SIX FLAGS ENTMT CORP NEW	24,000	$1.184M	0.3%	$55.63	—	COM	83001A102
EMLP	FIRST TR EXCHANGE TRADED FD	45,660	$1.129M	0.3%	$23.45	—	NO AMER ENERGY	33738D101
JPM	JPMORGAN CHASE & CO	11,121	$1.126M	0.3%	$86.39	-1.2%	COM	46625H100
ADI	ANALOG DEVICES INC	9,946	$1.047M	0.3%	$83.72	+5.6%	COM	032654105
V	VISA INC	6,657	$1.039M	0.3%	$126.17	+8.9%	COM CL A	92826C839
BIP	BROOKFIELD INFRAST PARTNER	24,300	$1.017M	0.3%	$44.81	—	LP INT UNIT	G16252101
ICE	INTERCONTINENTAL EXCHANGE	12,786	$973K	0.3%	$68.34	+0.3%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	15,731	$931K	0.3%	$35.83	+8.7%	COM	92343V104
META	FACEBOOK INC	5,519	$920K	0.3%	$178.50	-11.5%	CL A	30303M102
PFE	PFIZER INC	20,624	$876K	0.3%	$26.94	+8.5%	COM	717081103
BAX	BAXTER INTL INC	10,760	$875K	0.3%	$59.34	+8.0%	COM	071813109
WMB	WILLIAMS COS INC DEL	30,054	$863K	0.3%	$19.15	-4.7%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS	28,597	$832K	0.2%	$28.00	—	COM	293792107
XOM	EXXON MOBIL CORP	10,130	$819K	0.2%	$56.85	-2.5%	COM	30231G102
KMI	KINDER MORGAN INC DEL	40,923	$819K	0.2%	$11.68	+7.0%	COM	49456B101
ADBE	ADOBE INC	3,063	$817K	0.2%	$252.03	+0.0%	COM	00724F101
AWI	ARMSTRONG WORLD INDS INC N	9,467	$751K	0.2%	$65.06	0.0%	COM	04247X102
VMC	VULCAN MATLS CO	6,318	$749K	0.2%	$107.19	-5.0%	COM	929160109
IJR	ISHARES TR	9,550	$737K	0.2%	$79.79	—	CORE S&P SCP ETF	464287804
MELI	MERCADOLIBRE INC	1,380	$701K	0.2%	$328.36	+21.4%	COM	58733R102
—	MAGELLAN MIDSTREAM PRTNRS	11,435	$693K	0.2%	$68.34	—	COM UNIT RP LP	559080106
DVY	ISHARES TR	6,839	$672K	0.2%	$98.38	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP NEW	16,732	$669K	0.2%	$30.65	+2.9%	CL A	20030N101
CRM	SALESFORCE COM INC	4,056	$643K	0.2%	$143.33	+6.8%	COM	79466L302
JNJ	JOHNSON & JOHNSON	4,555	$637K	0.2%	$112.55	-2.0%	COM	478160104
CQP	CHENIERE ENERGY PARTNERS L	14,948	$627K	0.2%	$29.64	—	COM UNIT	16411Q101
IVW	ISHARES TR	3,577	$617K	0.2%	$152.83	—	S&P 500 GRWT ETF	464287309
SWKS	SKYWORKS SOLUTIONS INC	7,443	$613K	0.2%	$76.31	-14.0%	COM	83088M102
UNH	UNITEDHEALTH GROUP INC	2,412	$597K	0.2%	$217.38	+4.7%	COM	91324P102
RJF	RAYMOND JAMES FINANCIAL IN	7,212	$580K	0.2%	$50.88	-5.5%	COM	754730109
LOW	LOWES COS INC	5,287	$578K	0.2%	$87.80	+0.3%	COM	548661107
CVX	CHEVRON CORP NEW	4,623	$570K	0.2%	$86.06	+1.6%	COM	166764100
T	AT&T INC	18,025	$566K	0.2%	$14.36	-1.4%	COM	00206R102
MRK	MERCK & CO INC	6,679	$556K	0.2%	$46.44	+29.8%	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	2,871	$550K	0.2%	$47.95	+19.0%	COM	28176E108
—	WALGREENS BOOTS ALLIANCE I	8,684	$549K	0.2%	$72.24	—	COM	931427108
VFH	VANGUARD WORLD FDS	8,400	$542K	0.2%	$70.00	—	FINANCIALS ETF	92204A405
SPGI	S&P GLOBAL INC	2,547	$536K	0.2%	$168.43	+8.4%	COM	78409V104
PPG	PPG INDS INC	4,670	$528K	0.2%	$98.33	-4.5%	COM	693506107
FISV	FISERV INC	5,848	$516K	0.2%	$82.51	0.0%	COM	337738108
ET	ENERGY TRANSFER LP	33,280	$512K	0.2%	$13.24	—	COM UT LTD PTN	29273V100
BABA	ALIBABA GROUP HLDG LTD	2,687	$490K	0.1%	$164.87	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	2,000	$485K	0.1%	$197.80	+0.3%	COM	22160K105
NVDA	NVIDIA CORP	2,669	$480K	0.1%	$5.67	-32.1%	COM	67066G104
PAA	PLAINS ALL AMERN PIPELINE	19,611	$480K	0.1%	$23.60	—	UNIT LTD PARTN	726503105
NKE	NIKE INC	5,657	$476K	0.1%	$69.44	+8.6%	CL B	654106103
IEFA	ISHARES TR	7,779	$473K	0.1%	$61.88	—	CORE MSCI EAFE	46432F842
MSI	MOTOROLA SOLUTIONS INC	3,263	$459K	0.1%	$111.38	+6.2%	COM NEW	620076307
EBAY	EBAY INC	11,384	$423K	0.1%	$30.89	+0.1%	COM	278642103
SCHW	THE CHARLES SCHWAB CORPORA	9,791	$418K	0.1%	$45.78	-10.6%	COM	808513105
—	PHILLIPS 66 PARTNERS LP	7,870	$412K	0.1%	$51.52	—	COM UNIT REP INT	718549207
—	APTIV PLC	5,174	$410K	0.1%	$83.88	—	SHS	G6095L109
VRTX	VERTEX PHARMACEUTICALS INC	2,172	$399K	0.1%	$174.84	+5.6%	COM	92532F100
IVE	ISHARES TR	3,515	$396K	0.1%	$114.32	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	4,500	$391K	0.1%	$80.26	—	REAL ESTATE ETF	922908553
EA	ELECTRONIC ARTS INC	3,702	$377K	0.1%	$89.19	+3.3%	COM	285512109
OEF	ISHARES TR	2,915	$365K	0.1%	$118.70	—	S&P 100 ETF	464287101
IWS	ISHARES TR	4,156	$361K	0.1%	$89.25	—	RUS MDCP VAL ETF	464287473
COP	CONOCOPHILLIPS	5,279	$353K	0.1%	$45.44	+16.6%	COM	20825C104
ELAN	ELANCO ANIMAL HEALTH INC	10,930	$351K	0.1%	$30.77	0.0%	COM	28414H103
WFC	WELLS FARGO CO NEW	7,267	$351K	0.1%	$45.72	-10.8%	COM	949746101
GOOG	ALPHABET INC	292	$343K	0.1%	$52.34	+6.4%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	1,392	$343K	0.1%	$37.82	+16.2%	COM	81762P102
BKNG	BOOKING HLDGS INC	192	$335K	0.1%	$1936.55	-9.4%	COM	09857L108
ITOT	ISHARES TR	5,108	$329K	0.1%	$61.85	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	1,795	$323K	0.1%	$168.25	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.1%	$284799.47	+6.3%	CL A	084670108
IGM	ISHARES TR	1,450	$299K	0.1%	$168.97	—	EXPND TEC SC ETF	464287549
BA	BOEING CO	775	$295K	0.1%	$264.88	+41.7%	COM	097023105
NEE	NEXTERA ENERGY INC	1,523	$294K	0.1%	$31.64	+22.0%	COM	65339F101
XTN	SPDR SERIES TRUST	4,800	$290K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
AEO	AMERICAN EAGLE OUTFITTERS	13,083	$290K	0.1%	$12.66	+35.6%	COM	02553E106
KMT	KENNAMETAL INC	7,517	$276K	0.1%	$32.09	-6.8%	COM	489170100
PEP	PEPSICO INC	2,197	$269K	0.1%	$90.11	+2.6%	COM	713448108
GWRE	GUIDEWIRE SOFTWARE INC	2,514	$244K	0.1%	$83.78	+6.7%	COM	40171V100
IWF	ISHARES TR	1,545	$234K	0.1%	$135.25	—	RUS 1000 GRW ETF	464287614
—	CELGENE CORP	2,429	$230K	0.1%	$94.69	—	COM	151020104
TRV	TRAVELERS COMPANIES INC	1,665	$228K	0.1%	$109.09	+1.1%	COM	89417E109
MMM	3M CO	1,054	$219K	0.1%	$135.93	-3.6%	COM	88579Y101
FFBC	FIRST FINL BANCORP OH	9,045	$217K	0.1%	$19.66	-1.2%	COM	320209109
—	GENERAL ELECTRIC CO	21,737	$217K	0.1%	$13.02	—	COM	369604103
—	SHELL MIDSTREAM PARTNERS L	10,460	$214K	0.1%	$23.16	—	UNIT LTD INT	822634101
INTC	INTEL CORP	3,655	$196K	0.1%	$40.19	+9.0%	COM	458140100
WMT	WALMART INC	1,892	$185K	0.1%	$28.76	+1.7%	COM	931142103
—	SAGE THERAPEUTICS INC	1,135	$181K	0.1%	$159.47	—	COM	78667J108
SDY	SPDR SERIES TRUST	1,705	$169K	0.0%	$99.12	—	S&P DIVID ETF	78464A763
F	FORD MTR CO DEL	13,107	$115K	0.0%	$7.60	-20.0%	COM	345370860
CPRT	COPART INC	1,703	$103K	0.0%	$13.58	0.0%	COM	217204106
ACIW	ACI WORLDWIDE INC	1,844	$61,000	0.0%	$30.47	0.0%	COM	004498101
—	CHESAPEAKE ENERGY CORP	11,456	$36,000	0.0%	$3.14	—	COM	165167107
—	ALLERGAN PLC	232	$34,000	0.0%	$146.55	—	SHS	G0177J108
—	ALLIANCEBERNSTEIN NATL MUN	775	$10,000	0.0%	$12.90	—	COM	01864U106
DOX	AMDOCS LTD	132	$7,000	0.0%	$48.68	0.0%	SHS	G02602103
BEP	BROOKFIELD RENEWABLE PARTN	125	$4,000	0.0%	$24.00	—	PARTNERSHIP UNIT	G16258108
LNG	CHENIERE ENERGY INC	52	$4,000	0.0%	$65.73	0.0%	COM NEW	16411R208
ALLE	ALLEGION PUB LTD CO	30	$2,000	0.0%	$79.73	0.0%	ORD SHS	G0176J109
ADNT	ADIENT PLC	94	$1,000	0.0%	$17.51	0.0%	ORD SHS	G0084W101