Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	228,901	$68.33M	19.7%	$271.00	—	CORE S&P500 ETF	464287200
—	DISCOVERY INC	1,338,165	$32.95M	9.5%	$19.76	—	COM SER C	25470F302
VTI	VANGUARD INDEX FDS	184,380	$27.84M	8.0%	$148.50	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	296,164	$19.31M	5.6%	$64.12	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	152,731	$15.54M	4.5%	$101.57	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER & GAMBLE CO	112,325	$13.97M	4.0%	$70.97	+42.3%	COM	742718109
VXUS	VANGUARD STAR FD	224,875	$11.62M	3.4%	$54.01	—	VG TL INTL STK F	921909768
DY	DYCOM INDS INC	178,859	$9.131M	2.6%	$96.21	-47.5%	COM	267475101
SPY	SPDR S&P 500 ETF TR	27,951	$8.295M	2.4%	$280.69	—	TR UNIT	78462F103
ABT	ABBOTT LABS	85,098	$7.12M	2.1%	$48.74	+56.1%	COM	002824100
ACWI	ISHARES TR	96,186	$7.094M	2.0%	$71.57	—	MSCI ACWI ETF	464288257
VEU	VANGUARD INTL EQUITY INDEX F	127,763	$6.375M	1.8%	$52.05	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	80,058	$6.062M	1.7%	$66.78	-21.3%	COM	00287Y109
AAPL	APPLE INC	25,947	$5.811M	1.7%	$41.89	+19.9%	COM	037833100
SSP	SCRIPPS E W CO OHIO	403,468	$5.358M	1.5%	$11.55	-10.4%	CL A NEW	811054402
IXUS	ISHARES TR	62,705	$3.622M	1.0%	$60.28	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	24,544	$3.412M	1.0%	$105.83	+22.8%	COM	594918104
SPDW	SPDR INDEX SHS FDS	96,055	$2.82M	0.8%	$29.21	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,976	$2.7M	0.8%	$198.11	+4.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,550	$2.69M	0.8%	$85.80	+8.1%	COM	023135106
EEM	ISHARES TR	65,748	$2.688M	0.8%	$40.70	—	MSCI EMG MKT ETF	464287234
TRGP	TARGA RES CORP	64,155	$2.577M	0.7%	$32.63	-1.7%	COM	87612G101
IJH	ISHARES TR	12,502	$2.416M	0.7%	$187.71	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP NEW	10,185	$2.252M	0.6%	$125.99	+45.5%	COM	03027X100
GOOGL	ALPHABET INC	1,712	$2.091M	0.6%	$58.10	+1.2%	CAP STK CL A	02079K305
TIP	ISHARES TR	15,129	$1.759M	0.5%	$110.62	—	TIPS BD ETF	464287176
V	VISA INC	9,945	$1.71M	0.5%	$136.49	+24.8%	COM CL A	92826C839
META	FACEBOOK INC	9,604	$1.71M	0.5%	$179.75	+5.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	14,065	$1.655M	0.5%	$89.69	+6.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	35,080	$1.582M	0.5%	$33.20	+13.0%	CL A	20030N101
LYB	LYONDELLBASELL INDUSTRIES N	17,093	$1.529M	0.4%	$63.29	-15.2%	SHS - A -	N53745100
AGG	ISHARES TR	13,086	$1.481M	0.4%	$107.77	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INC	5,242	$1.423M	0.4%	$192.67	+38.1%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	22,074	$1.399M	0.4%	$55.51	-8.2%	COM	375558103
MUB	ISHARES TR	11,581	$1.321M	0.4%	$107.91	—	NATIONAL MUN ETF	464288414
—	SIX FLAGS ENTMT CORP NEW	24,145	$1.226M	0.4%	$55.63	—	COM	83001A102
BIP	BROOKFIELD INFRAST PARTNERS	24,300	$1.206M	0.3%	$44.81	—	LP INT UNIT	G16252101
EMLP	FIRST TR EXCHANGE TRADED FD	46,115	$1.18M	0.3%	$23.45	—	NO AMER ENERGY	33738D101
ADBE	ADOBE INC	4,238	$1.171M	0.3%	$259.55	+12.5%	COM	00724F101
WFC	WELLS FARGO CO NEW	23,122	$1.166M	0.3%	$41.19	-3.4%	COM	949746101
C	CITIGROUP INC	14,715	$1.016M	0.3%	$52.89	+2.4%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	16,204	$978K	0.3%	$35.96	+12.5%	COM	92343V104
OKE	ONEOK INC NEW	12,997	$957K	0.3%	$41.70	+11.7%	COM	682680103
XOM	EXXON MOBIL CORP	13,467	$951K	0.3%	$56.31	-4.5%	COM	30231G102
NKE	NIKE INC	9,645	$906K	0.3%	$72.60	+8.5%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	4,117	$895K	0.3%	$216.62	+0.2%	COM	91324P102
T	AT&T INC	21,826	$826K	0.2%	$14.77	+15.1%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	3,948	$818K	0.2%	$169.10	+6.2%	COM	38141G104
IJR	ISHARES TR	9,856	$768K	0.2%	$79.73	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	21,365	$768K	0.2%	$26.94	+0.3%	COM	717081103
—	GENERAL ELECTRIC CO	83,902	$750K	0.2%	$10.76	—	COM	369604103
DVY	ISHARES TR	7,319	$746K	0.2%	$98.65	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	5,556	$718K	0.2%	$112.40	-2.1%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	24,510	$700K	0.2%	$28.01	—	COM	293792107
QQQ	INVESCO QQQ TR	3,704	$699K	0.2%	$178.79	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORP	3,965	$690K	0.2%	$5.09	-17.8%	COM	67066G104
CQP	CHENIERE ENERGY PARTNERS LP	14,971	$681K	0.2%	$29.64	—	COM UNIT	16411Q101
—	MAGELLAN MIDSTREAM PRTNRS LP	10,103	$670K	0.2%	$68.34	—	COM UNIT RP LP	559080106
GOOG	ALPHABET INC	549	$669K	0.2%	$54.64	+7.5%	CAP STK CL C	02079K107
IVW	ISHARES TR	3,577	$644K	0.2%	$152.83	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	11,554	$629K	0.2%	$37.26	+18.0%	COM	191216100
PPG	PPG INDS INC	5,224	$619K	0.2%	$98.55	+3.3%	COM	693506107
MELI	MERCADOLIBRE INC	1,114	$614K	0.2%	$328.36	+84.7%	COM	58733R102
EW	EDWARDS LIFESCIENCES CORP	2,781	$611K	0.2%	$47.95	+46.5%	COM	28176E108
CRM	SALESFORCE COM INC	4,001	$593K	0.2%	$143.33	+4.8%	COM	79466L302
VFH	VANGUARD WORLD FDS	8,400	$588K	0.2%	$70.00	—	FINANCIALS ETF	92204A405
CSCO	CISCO SYS INC	11,890	$588K	0.2%	$36.08	+18.6%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	4,722	$587K	0.2%	$126.24	+0.4%	CL A	571903202
COST	COSTCO WHSL CORP NEW	2,001	$576K	0.2%	$197.80	+29.6%	COM	22160K105
CVX	CHEVRON CORP NEW	4,829	$573K	0.2%	$86.31	+6.1%	COM	166764100
KMI	KINDER MORGAN INC DEL	27,655	$571K	0.2%	$11.68	+20.5%	COM	49456B101
MRK	MERCK & CO INC	6,601	$556K	0.2%	$46.92	+39.6%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	5,997	$553K	0.2%	$68.34	+23.0%	COM	45866F104
NEE	NEXTERA ENERGY INC	2,304	$537K	0.2%	$36.56	+26.5%	COM	65339F101
BKNG	BOOKING HLDGS INC	271	$532K	0.2%	$1861.63	+2.3%	COM	09857L108
EQIX	EQUINIX INC	918	$530K	0.2%	$424.21	+12.6%	COM	29444U700
RJF	RAYMOND JAMES FINANCIAL INC	6,221	$513K	0.1%	$50.88	-3.3%	COM	754730109
ORCL	ORACLE CORP	9,274	$511K	0.1%	$49.16	+2.5%	COM	68389X105
PEP	PEPSICO INC	3,557	$487K	0.1%	$96.24	+13.6%	COM	713448108
HD	HOME DEPOT INC	2,099	$487K	0.1%	$176.48	+6.0%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	5,147	$482K	0.1%	$72.44	0.0%	COM	025537101
CME	CME GROUP INC	2,269	$480K	0.1%	$144.47	+13.7%	COM	12572Q105
IEFA	ISHARES TR	7,779	$475K	0.1%	$61.88	—	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	4,465	$462K	0.1%	$110.58	-0.6%	COM	70450Y103
—	LIBERTY GLOBAL PLC	19,403	$462K	0.1%	$26.54	—	SHS CL C	G5480U120
COP	CONOCOPHILLIPS	7,910	$451K	0.1%	$46.73	-3.0%	COM	20825C104
WMB	WILLIAMS COS INC DEL	17,889	$431K	0.1%	$19.15	-7.9%	COM	969457100
ILMN	ILLUMINA INC	1,400	$426K	0.1%	$313.76	-6.1%	COM	452327109
BABA	ALIBABA GROUP HLDG LTD	2,540	$425K	0.1%	$164.87	—	SPONSORED ADS	01609W102
VNQ	VANGUARD INDEX FDS	4,500	$420K	0.1%	$80.26	—	REAL ESTATE ETF	922908553
ZTS	ZOETIS INC	3,256	$406K	0.1%	$99.25	+15.4%	CL A	98978V103
BA	BOEING CO	1,066	$405K	0.1%	$289.73	+21.6%	COM	097023105
IVE	ISHARES TR	3,385	$403K	0.1%	$114.32	—	S&P 500 VAL ETF	464287408
SRE	SEMPRA ENERGY	2,703	$399K	0.1%	$56.85	0.0%	COM	816851109
PAA	PLAINS ALL AMERN PIPELINE L	18,996	$394K	0.1%	$23.61	—	UNIT LTD PARTN	726503105
GM	GENERAL MTRS CO	10,410	$390K	0.1%	$34.73	+3.7%	COM	37045V100
BAC	BANK AMER CORP	13,311	$388K	0.1%	$24.51	+0.2%	COM	060505104
SPGI	S&P GLOBAL INC	1,578	$386K	0.1%	$168.43	+40.7%	COM	78409V104
OEF	ISHARES TR	2,915	$383K	0.1%	$118.70	—	S&P 100 ETF	464287101
MS	MORGAN STANLEY	8,953	$382K	0.1%	$36.21	-3.3%	COM NEW	617446448
—	PHILLIPS 66 PARTNERS LP	6,729	$381K	0.1%	$51.52	—	COM UNIT REP INT	718549207
IWS	ISHARES TR	4,231	$380K	0.1%	$89.26	—	RUS MDCP VAL ETF	464287473
SCHW	THE CHARLES SCHWAB CORPORATI	9,031	$378K	0.1%	$43.72	-15.6%	COM	808513105
LBRDK	LIBERTY BROADBAND CORP	3,559	$373K	0.1%	$92.31	+5.8%	COM SER C	530307305
—	GCI LIBERTY INC	5,968	$370K	0.1%	$61.49	—	COM CLASS A	36164V305
ISRG	INTUITIVE SURGICAL INC	685	$369K	0.1%	$171.54	+0.8%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	2,160	$366K	0.1%	$174.84	+1.2%	COM	92532F100
GWRE	GUIDEWIRE SOFTWARE INC	3,474	$366K	0.1%	$89.69	+12.4%	COM	40171V100
HBAN	HUNTINGTON BANCSHARES INC	25,233	$360K	0.1%	$10.13	0.0%	COM	446150104
MDT	MEDTRONIC PLC	3,314	$360K	0.1%	$78.16	+12.0%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	6,298	$349K	0.1%	$72.24	—	COM	931427108
D	DOMINION ENERGY INC	4,301	$348K	0.1%	$58.40	0.0%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	2,339	$348K	0.1%	$113.62	+14.0%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	3,625	$347K	0.1%	$70.54	0.0%	COM NEW	26441C204
NOW	SERVICENOW INC	1,367	$347K	0.1%	$37.82	+43.8%	COM	81762P102
ITOT	ISHARES TR	5,124	$344K	0.1%	$61.85	—	CORE S&P TTL STK	464287150
—	AON PLC	1,751	$339K	0.1%	$192.77	—	SHS CL A	G0408V102
ET	ENERGY TRANSFER LP	24,787	$324K	0.1%	$13.24	—	COM UT LTD PTN	29273V100
EL	LAUDER ESTEE COS INC	1,598	$318K	0.1%	$156.93	+12.2%	CL A	518439104
IGM	ISHARES TR	1,450	$315K	0.1%	$168.97	—	EXPND TEC SC ETF	464287549
HLT	HILTON WORLDWIDE HLDGS INC	3,372	$314K	0.1%	$89.15	+4.8%	COM	43300A203
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.1%	$284799.47	+8.7%	CL A	084670108
INTC	INTEL CORP	5,785	$298K	0.1%	$41.24	+4.3%	COM	458140100
ECL	ECOLAB INC	1,479	$294K	0.1%	$173.21	+8.1%	COM	278865100
XTN	SPDR SERIES TRUST	4,800	$293K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
ALGN	ALIGN TECHNOLOGY INC	1,617	$293K	0.1%	$281.55	-26.2%	COM	016255101
—	IHS MARKIT LTD	4,373	$292K	0.1%	$63.72	—	SHS	G47567105
IWF	ISHARES TR	1,807	$289K	0.1%	$138.83	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	1,072	$286K	0.1%	$35.81	-12.6%	COM	64110L106
KXI	ISHARES TR	5,172	$284K	0.1%	$54.91	—	GLB CNSM STP ETF	464288737
ENTG	ENTEGRIS INC	6,017	$283K	0.1%	$36.83	+11.5%	COM	29362U104
LHX	L3HARRIS TECHNOLOGIES INC	1,349	$281K	0.1%	$180.55	0.0%	COM	502431109
—	ANNALY CAP MGMT INC	31,900	$281K	0.1%	$9.12	—	COM	035710409
MHK	MOHAWK INDS INC	2,255	$280K	0.1%	$138.43	-7.3%	COM	608190104
INTU	INTUIT	1,049	$279K	0.1%	$264.00	0.0%	COM	461202103
HON	HONEYWELL INTL INC	1,618	$273K	0.1%	$138.65	+0.5%	COM	438516106
CVS	CVS HEALTH CORP	4,176	$264K	0.1%	$48.37	0.0%	COM	126650100
CPRT	COPART INC	3,284	$264K	0.1%	$15.34	+26.5%	COM	217204106
DIS	DISNEY WALT CO	2,018	$263K	0.1%	$134.25	0.0%	COM DISNEY	254687106
WMT	WALMART INC	2,209	$262K	0.1%	$29.28	+17.7%	COM	931142103
TGT	TARGET CORP	2,369	$253K	0.1%	$67.73	+18.7%	COM	87612E106
MCD	MCDONALDS CORP	1,145	$246K	0.1%	$184.76	0.0%	COM	580135101
FISV	FISERV INC	2,379	$246K	0.1%	$102.09	0.0%	COM	337738108
—	CELGENE CORP	2,446	$243K	0.1%	$94.69	—	COM	151020104
UNP	UNION PACIFIC CORP	1,449	$236K	0.1%	$147.77	-1.3%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	1,615	$235K	0.1%	$98.93	+3.6%	COM	459200101
AER	AERCAP HOLDINGS NV	4,178	$229K	0.1%	$51.98	0.0%	SHS	N00985106
FFBC	FIRST FINL BANCORP OH	9,310	$228K	0.1%	$19.62	-6.3%	COM	320209109
IWD	ISHARES TR	1,722	$222K	0.1%	$127.58	—	RUS 1000 VAL ETF	464287598
—	DISH NETWORK CORP	6,495	$222K	0.1%	$34.18	—	CL A	25470M109
GPN	GLOBAL PMTS INC	1,378	$220K	0.1%	$155.39	0.0%	COM	37940X102
VEEV	VEEVA SYS INC	1,425	$217K	0.1%	$145.72	+10.1%	CL A COM	922475108
WAB	WABTEC CORP	3,002	$216K	0.1%	$68.15	+0.5%	COM	929740108
AEO	AMERICAN EAGLE OUTFITTERS IN	13,252	$215K	0.1%	$12.89	+9.6%	COM	02553E106
PM	PHILIP MORRIS INTL INC	2,798	$212K	0.1%	$56.72	0.0%	COM	718172109
NDSN	NORDSON CORP	1,442	$211K	0.1%	$129.77	0.0%	COM	655663102
—	HCP INC	5,642	$201K	0.1%	$35.63	—	COM	40414L109
ENB	ENBRIDGE INC	5,700	$200K	0.1%	$23.49	-3.6%	COM	29250N105
BAX	BAXTER INTL INC	2,201	$193K	0.1%	$75.52	0.0%	COM	071813109
—	UNITED TECHNOLOGIES CORP	1,382	$188K	0.1%	$130.03	—	COM	913017109
F	FORD MTR CO DEL	17,013	$156K	0.0%	$6.95	0.0%	COM	345370860
LNG	CHENIERE ENERGY INC	1,185	$75,000	0.0%	$64.06	0.0%	COM NEW	16411R208
CHTR	CHARTER COMMUNICATIONS INC N	96	$39,000	0.0%	$403.56	0.0%	CL A	16119P108
LBRDA	LIBERTY BROADBAND CORP	26	$3,000	0.0%	$96.73	0.0%	COM SER A	530307107
FXI	ISHARES TR	56	$2,000	0.0%	$35.71	—	CHINA LG-CAP ETF	464287184