Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	229,394	$74.15M	19.2%	$271.00	—	CORE S&P500 ETF	464287200
—	DISCOVERY INC	1,338,165	$40.8M	10.6%	$19.76	—	COM SER C	25470F302
VTI	VANGUARD INDEX FDS	185,332	$30.32M	7.9%	$148.50	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	297,081	$20.63M	5.4%	$64.12	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	160,723	$16.33M	4.2%	$101.57	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER & GAMBLE CO	110,379	$13.79M	3.6%	$70.97	+48.3%	COM	742718109
VXUS	VANGUARD STAR FD	228,546	$12.73M	3.3%	$54.04	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	31,606	$10.17M	2.6%	$285.45	—	TR UNIT	78462F103
DY	DYCOM INDS INC	178,901	$8.435M	2.2%	$96.21	-49.4%	COM	267475101
ACWI	ISHARES TR	99,221	$7.863M	2.0%	$71.81	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	26,334	$7.733M	2.0%	$42.19	+47.0%	COM	037833100
ABT	ABBOTT LABS	84,684	$7.356M	1.9%	$48.74	+54.5%	COM	002824100
ABBV	ABBVIE INC	81,967	$7.257M	1.9%	$66.73	-3.1%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	129,145	$6.942M	1.8%	$52.07	—	ALLWRLD EX US	922042775
SSP	SCRIPPS E W CO OHIO	403,504	$6.339M	1.6%	$11.55	-7.1%	CL A NEW	811054402
MSFT	MICROSOFT CORP	25,459	$4.015M	1.0%	$107.03	+30.1%	COM	594918104
IXUS	ISHARES TR	63,733	$3.945M	1.0%	$60.31	—	CORE MSCI TOTAL	46432F834
SPDW	SPDR INDEX SHS FDS	97,283	$3.05M	0.8%	$29.24	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,277	$3.008M	0.8%	$198.54	+9.4%	CL B NEW	084670702
EEM	ISHARES TR	66,308	$2.975M	0.8%	$40.70	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	1,594	$2.945M	0.8%	$85.88	+3.1%	COM	023135106
TRGP	TARGA RES CORP	64,155	$2.619M	0.7%	$32.63	+2.2%	COM	87612G101
IJH	ISHARES TR	12,433	$2.559M	0.7%	$187.71	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP NEW	10,231	$2.351M	0.6%	$125.99	+45.9%	COM	03027X100
GOOGL	ALPHABET INC	1,739	$2.33M	0.6%	$58.19	+10.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	10,765	$2.21M	0.6%	$181.11	+6.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	14,155	$1.974M	0.5%	$89.69	+21.2%	COM	46625H100
V	VISA INC	10,162	$1.91M	0.5%	$137.26	+25.7%	COM CL A	92826C839
TIP	ISHARES TR	15,184	$1.77M	0.5%	$110.62	—	TIPS BD ETF	464287176
MA	MASTERCARD INC	5,508	$1.644M	0.4%	$196.53	+38.7%	CL A	57636Q104
LYB	LYONDELLBASELL INDUSTRIES N	17,113	$1.617M	0.4%	$63.29	-3.4%	SHS - A -	N53745100
CMCSA	COMCAST CORP NEW	35,517	$1.597M	0.4%	$33.26	+13.9%	CL A	20030N101
C	CITIGROUP INC	18,958	$1.514M	0.4%	$54.32	+9.1%	COM NEW	172967424
AGG	ISHARES TR	13,287	$1.493M	0.4%	$107.84	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	21,919	$1.424M	0.4%	$55.51	-7.6%	COM	375558103
ADBE	ADOBE INC	4,303	$1.419M	0.4%	$260.07	+13.1%	COM	00724F101
MUB	ISHARES TR	11,669	$1.329M	0.3%	$107.91	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORP	5,543	$1.305M	0.3%	$5.11	+1.2%	COM	67066G104
WFC	WELLS FARGO CO NEW	23,392	$1.259M	0.3%	$41.23	+8.4%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	4,135	$1.216M	0.3%	$216.62	+9.2%	COM	91324P102
BIP	BROOKFIELD INFRAST PARTNERS	24,300	$1.215M	0.3%	$44.81	—	LP INT UNIT	G16252101
NKE	NIKE INC	11,842	$1.2M	0.3%	$75.24	+15.4%	CL B	654106103
EMLP	FIRST TR EXCHANGE TRADED FD	46,524	$1.186M	0.3%	$23.45	—	NO AMER ENERGY	33738D101
—	SIX FLAGS ENTMT CORP NEW	24,188	$1.091M	0.3%	$55.63	—	COM	83001A102
VZ	VERIZON COMMUNICATIONS INC	16,808	$1.032M	0.3%	$36.20	+18.2%	COM	92343V104
—	GENERAL ELECTRIC CO	86,995	$970K	0.3%	$10.78	—	COM	369604103
OKE	ONEOK INC NEW	12,707	$961K	0.2%	$41.70	+14.4%	COM	682680103
GS	GOLDMAN SACHS GROUP INC	3,989	$918K	0.2%	$169.29	+10.7%	COM	38141G104
CRM	SALESFORCE COM INC	5,601	$911K	0.2%	$146.63	+5.6%	COM	79466L302
IEFA	ISHARES TR	13,724	$895K	0.2%	$63.32	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	10,122	$849K	0.2%	$79.84	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	20,616	$807K	0.2%	$26.94	-0.9%	COM	717081103
BAC	BANK AMER CORP	22,903	$806K	0.2%	$25.88	+7.4%	COM	060505104
GOOG	ALPHABET INC	571	$763K	0.2%	$55.01	+16.4%	CAP STK CL C	02079K107
T	AT&T INC	19,367	$756K	0.2%	$14.77	+27.7%	COM	00206R102
DVY	ISHARES TR	7,053	$745K	0.2%	$98.65	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	10,615	$740K	0.2%	$56.31	-7.5%	COM	30231G102
MAR	MARRIOTT INTL INC NEW	4,743	$719K	0.2%	$126.24	+1.8%	CL A	571903202
JNJ	JOHNSON &JOHNSON	4,920	$719K	0.2%	$112.40	+1.5%	COM	478160104
BA	BOEING CO	2,184	$712K	0.2%	$321.12	+9.3%	COM	097023105
PPG	PPG INDS INC	5,244	$700K	0.2%	$98.55	+14.2%	COM	693506107
NFLX	NETFLIX INC	2,150	$695K	0.2%	$32.72	-9.4%	COM	64110L106
IVW	ISHARES TR	3,577	$693K	0.2%	$152.83	—	S&P 500 GRWT ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L	23,800	$670K	0.2%	$28.01	—	COM	293792107
KO	COCA COLA CO	12,096	$669K	0.2%	$37.59	+18.4%	COM	191216100
EW	EDWARDS LIFESCIENCES CORP	2,797	$653K	0.2%	$47.95	+62.8%	COM	28176E108
QQQ	INVESCO QQQ TR	3,069	$652K	0.2%	$178.79	—	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FDS	8,400	$641K	0.2%	$70.00	—	FINANCIALS ETF	92204A405
MELI	MERCADOLIBRE INC	1,114	$637K	0.2%	$328.36	+68.5%	COM	58733R102
—	MAGELLAN MIDSTREAM PRTNRS LP	10,125	$636K	0.2%	$68.34	—	COM UNIT RP LP	559080106
COST	COSTCO WHSL CORP NEW	2,055	$605K	0.2%	$199.74	+35.9%	COM	22160K105
MRK	MERCK &CO INC	6,564	$597K	0.2%	$46.92	+44.0%	COM	58933Y105
CQP	CHENIERE ENERGY PARTNERS LP	14,971	$596K	0.2%	$29.64	—	COM UNIT	16411Q101
CVX	CHEVRON CORP NEW	4,943	$596K	0.2%	$86.39	+3.8%	COM	166764100
KMI	KINDER MORGAN INC DEL	27,899	$591K	0.2%	$11.68	+20.3%	COM	49456B101
BKNG	BOOKING HLDGS INC	275	$565K	0.1%	$1862.64	+3.7%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	6,056	$561K	0.1%	$68.34	+25.5%	COM	45866F104
RJF	RAYMOND JAMES FINANCIAL INC	6,252	$559K	0.1%	$50.88	+3.2%	COM	754730109
INTC	INTEL CORP	9,095	$544K	0.1%	$44.16	+11.5%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	2,540	$539K	0.1%	$164.87	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	11,207	$538K	0.1%	$36.08	+6.9%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	3,338	$532K	0.1%	$120.17	0.0%	COM	693475105
ORCL	ORACLE CORP	9,793	$519K	0.1%	$49.22	+2.5%	COM	68389X105
COP	CONOCOPHILLIPS	7,851	$510K	0.1%	$46.73	+0.9%	COM	20825C104
EQIX	EQUINIX INC	851	$496K	0.1%	$424.21	+18.2%	COM	29444U700
PYPL	PAYPAL HLDGS INC	4,521	$489K	0.1%	$110.50	-5.9%	COM	70450Y103
PEP	PEPSICO INC	3,571	$488K	0.1%	$96.24	+17.2%	COM	713448108
AAL	AMERICAN AIRLS GROUP INC	16,722	$479K	0.1%	$28.37	0.0%	COM	02376R102
PAA	PLAINS ALL AMERN PIPELINE L	26,021	$478K	0.1%	$22.19	—	UNIT LTD PARTN	726503105
VRTX	VERTEX PHARMACEUTICALS INC	2,181	$478K	0.1%	$174.84	+15.8%	COM	92532F100
ILMN	ILLUMINA INC	1,421	$472K	0.1%	$313.60	-3.4%	COM	452327109
CME	CME GROUP INC	2,304	$463K	0.1%	$144.73	+11.9%	COM	12572Q105
ALGN	ALIGN TECHNOLOGY INC	1,620	$453K	0.1%	$281.55	-11.4%	COM	016255101
LBRDK	LIBERTY BROADBAND CORP	3,549	$446K	0.1%	$92.31	+18.1%	COM SER C	530307305
MCD	MCDONALDS CORP	2,251	$445K	0.1%	$178.45	-3.7%	COM	580135101
MS	MORGAN STANLEY	8,609	$441K	0.1%	$36.21	+7.9%	COM NEW	617446448
IVE	ISHARES TR	3,385	$440K	0.1%	$114.32	—	S&P 500 VAL ETF	464287408
ZTS	ZOETIS INC	3,318	$440K	0.1%	$99.60	+18.6%	CL A	98978V103
SPGI	S&P GLOBAL INC	1,600	$437K	0.1%	$169.51	+45.6%	COM	78409V104
WMB	WILLIAMS COS INC DEL	18,184	$431K	0.1%	$19.10	-14.8%	COM	969457100
SCHW	THE CHARLES SCHWAB CORPORATI	8,987	$427K	0.1%	$43.72	-7.4%	COM	808513105
—	GCI LIBERTY INC	5,968	$423K	0.1%	$61.49	—	COM CLASS A	36164V305
—	LIBERTY GLOBAL PLC	19,403	$423K	0.1%	$26.54	—	SHS CL C	G5480U120
OEF	ISHARES TR	2,915	$420K	0.1%	$118.70	—	S&P 100 ETF	464287101
—	PHILLIPS 66 PARTNERS LP	6,775	$418K	0.1%	$51.52	—	COM UNIT REP INT	718549207
VNQ	VANGUARD INDEX FDS	4,500	$418K	0.1%	$80.26	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	1,723	$417K	0.1%	$36.56	+37.2%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	696	$412K	0.1%	$171.79	+9.0%	COM NEW	46120E602
IWS	ISHARES TR	4,342	$412K	0.1%	$89.41	—	RUS MDCP VAL ETF	464287473
BMY	BRISTOL MYERS SQUIBB CO	6,420	$412K	0.1%	$45.19	0.0%	COM	110122108
ET	ENERGY TRANSFER LP	31,484	$404K	0.1%	$13.15	—	COM UT LTD PTN	29273V100
MDT	MEDTRONIC PLC	3,504	$398K	0.1%	$78.94	+17.3%	SHS	G5960L103
NOW	SERVICENOW INC	1,377	$389K	0.1%	$37.82	+39.3%	COM	81762P102
GM	GENERAL MTRS CO	10,418	$381K	0.1%	$34.73	-1.0%	COM	37045V100
WM	WASTE MGMT INC DEL	3,317	$378K	0.1%	$102.09	0.0%	COM	94106L109
HLT	HILTON WORLDWIDE HLDGS INC	3,377	$375K	0.1%	$89.15	+10.9%	COM	43300A203
—	AON PLC	1,783	$370K	0.1%	$193.04	—	SHS CL A	G0408V102
ITOT	ISHARES TR	5,091	$370K	0.1%	$61.85	—	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	1,527	$353K	0.1%	$37.82	0.0%	COM	697435105
IGM	ISHARES TR	1,450	$351K	0.1%	$168.97	—	EXPND TEC SC ETF	464287549
D	DOMINION ENERGY INC	4,239	$351K	0.1%	$58.40	+6.9%	COM	25746U109
GWRE	GUIDEWIRE SOFTWARE INC	3,188	$350K	0.1%	$89.69	+24.7%	COM	40171V100
LMT	LOCKHEED MARTIN CORP	885	$344K	0.1%	$324.81	0.0%	COM	539830109
HD	HOME DEPOT INC	1,569	$342K	0.1%	$176.48	+10.5%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.1%	$284799.47	+14.4%	CL A	084670108
INTU	INTUIT	1,289	$337K	0.1%	$261.66	-3.9%	COM	461202103
IWF	ISHARES TR	1,916	$337K	0.1%	$140.94	—	RUS 1000 GRW ETF	464287614
EL	LAUDER ESTEE COS INC	1,620	$334K	0.1%	$157.24	+14.0%	CL A	518439104
DIS	DISNEY WALT CO	2,265	$328K	0.1%	$134.41	+1.0%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	991	$322K	0.1%	$298.40	0.0%	COM	883556102
HON	HONEYWELL INTL INC	1,814	$322K	0.1%	$139.22	+3.4%	COM	438516106
—	IHS MARKIT LTD	4,261	$321K	0.1%	$63.72	—	SHS	G47567105
XTN	SPDR SERIES TRUST	4,800	$309K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
CVS	CVS HEALTH CORP	4,157	$308K	0.1%	$48.37	+19.4%	COM	126650100
TRV	TRAVELERS COMPANIES INC	2,230	$306K	0.1%	$113.62	+5.0%	COM	89417E109
ENTG	ENTEGRIS INC	5,940	$298K	0.1%	$36.83	+27.6%	COM	29362U104
ECL	ECOLAB INC	1,533	$297K	0.1%	$173.37	+2.5%	COM	278865100
CPRT	COPART INC	3,225	$294K	0.1%	$15.34	+39.1%	COM	217204106
TGT	TARGET CORP	2,263	$290K	0.1%	$67.73	+47.4%	COM	87612E106
MHK	MOHAWK INDS INC	2,126	$289K	0.1%	$138.43	-1.7%	COM	608190104
KXI	ISHARES TR	5,172	$287K	0.1%	$54.91	—	GLB CNSM STP ETF	464288737
FISV	FISERV INC	2,485	$287K	0.1%	$102.45	+7.8%	COM	337738108
UNP	UNION PACIFIC CORP	1,562	$282K	0.1%	$147.89	+1.0%	COM	907818108
WMT	WALMART INC	2,340	$278K	0.1%	$29.68	+22.6%	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC	1,364	$270K	0.1%	$180.52	-1.6%	COM	502431109
TJX	TJX COS INC NEW	4,418	$270K	0.1%	$54.60	0.0%	COM	872540109
AER	AERCAP HOLDINGS NV	4,178	$257K	0.1%	$51.98	+11.4%	SHS	N00985106
IWD	ISHARES TR	1,862	$255K	0.1%	$128.28	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	2,700	$247K	0.1%	$70.54	+1.8%	COM NEW	26441C204
—	DISH NETWORK CORP	6,847	$243K	0.1%	$34.25	—	CL A	25470M109
SBUX	STARBUCKS CORP	2,678	$235K	0.1%	$74.48	0.0%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	1,735	$233K	0.1%	$99.00	+0.9%	COM	459200101
NDSN	NORDSON CORP	1,429	$233K	0.1%	$129.77	+13.9%	COM	655663102
WAB	WABTEC CORP	3,000	$233K	0.1%	$68.15	+4.7%	COM	929740108
PM	PHILIP MORRIS INTL INC	2,697	$230K	0.1%	$56.72	+5.8%	COM	718172109
MCHP	MICROCHIP TECHNOLOGY INC	2,146	$224K	0.1%	$42.98	0.0%	COM	595017104
—	WALGREENS BOOTS ALLIANCE INC	3,749	$221K	0.1%	$72.24	—	COM	931427108
ENB	ENBRIDGE INC	5,520	$220K	0.1%	$23.49	+5.8%	COM	29250N105
GPN	GLOBAL PMTS INC	1,206	$220K	0.1%	$155.39	+5.2%	COM	37940X102
—	UNITED TECHNOLOGIES CORP	1,462	$219K	0.1%	$131.11	—	COM	913017109
AEP	AMERICAN ELEC PWR CO INC	2,297	$217K	0.1%	$72.44	+2.5%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	1,771	$207K	0.1%	$92.83	0.0%	CL B	911312106
HBAN	HUNTINGTON BANCSHARES INC	13,639	$206K	0.1%	$10.13	+8.3%	COM	446150104
AMGN	AMGEN INC	844	$203K	0.1%	$182.69	0.0%	COM	031162100
MMM	3M CO	1,145	$202K	0.1%	$111.76	0.0%	COM	88579Y101
—	IAC INTERACTIVECORP	806	$201K	0.1%	$249.38	—	COM	44919P508
—	ANNALY CAP MGMT INC	21,200	$200K	0.1%	$9.12	—	COM	035710409
AEO	AMERICAN EAGLE OUTFITTERS IN	13,530	$199K	0.1%	$12.90	+1.2%	COM	02553E106
F	FORD MTR CO DEL	16,676	$154K	0.0%	$6.95	-3.8%	COM	345370860
LNG	CHENIERE ENERGY INC	1,163	$71,000	0.0%	$64.06	-3.9%	COM NEW	16411R208
LMBS	FIRST TR EXCHANGE TRADED FD	158	$8,000	0.0%	$50.63	—	FST LOW OPPT EFT	33739Q200
FV	FIRST TR EXCHANGE TRADED FD	200	$6,000	0.0%	$30.00	—	DORSEY WRT 5 ETF	33738R605
VCSH	VANGUARD SCOTTSDALE FDS	38	$3,000	0.0%	$78.95	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FDS	4	$1,000	0.0%	$250.00	—	HEALTH CAR ETF	92204A504