Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	244,976	$82.33M	24.3%	$272.27	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	183,394	$31.23M	9.2%	$148.50	—	TOTAL STK MKT	922908769
—	DISCOVERY INC	1,337,552	$26.22M	7.7%	$19.76	—	COM SER C	25470F302
PG	PROCTER AND GAMBLE CO	95,699	$13.3M	3.9%	$70.97	+63.9%	COM	742718109
AAPL	APPLE INC	112,960	$13.08M	3.9%	$90.57	+17.0%	COM	037833100
EFA	ISHARES TR	177,265	$11.28M	3.3%	$64.07	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	32,805	$10.99M	3.2%	$286.89	—	TR UNIT	78462F103
ABT	ABBOTT LABS	77,599	$8.447M	2.5%	$48.74	+89.5%	COM	002824100
ACWI	ISHARES TR	97,537	$7.801M	2.3%	$71.87	—	MSCI ACWI ETF	464288257
DY	DYCOM INDS INC	137,792	$7.278M	2.2%	$96.21	-49.6%	COM	267475101
ABBV	ABBVIE INC	80,301	$7.033M	2.1%	$66.73	+14.4%	COM	00287Y109
EEM	ISHARES TR	127,864	$5.637M	1.7%	$40.52	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	25,584	$5.381M	1.6%	$109.67	+83.0%	COM	594918104
AMZN	AMAZON COM INC	1,520	$4.788M	1.4%	$86.17	+83.0%	COM	023135106
SSP	SCRIPPS E W CO OHIO	403,484	$4.616M	1.4%	$11.55	-29.0%	CL A NEW	811054402
VXUS	VANGUARD STAR FDS	71,601	$3.735M	1.1%	$54.04	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	57,941	$2.924M	0.9%	$52.07	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	98,359	$2.878M	0.9%	$29.22	—	PORTFOLIO DEVLPD	78463X889
META	FACEBOOK INC	10,833	$2.839M	0.8%	$181.11	+41.4%	CL A	30303M102
IXUS	ISHARES TR	45,922	$2.68M	0.8%	$60.03	—	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,240	$2.606M	0.8%	$198.78	+2.9%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	10,550	$2.551M	0.8%	$127.19	+70.4%	COM	03027X100
IJH	ISHARES TR	12,695	$2.354M	0.7%	$187.02	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	1,418	$2.077M	0.6%	$58.19	+30.0%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	44,241	$2.049M	0.6%	$33.47	+12.4%	CL A	20030N101
MA	MASTERCARD INCORPORATED	5,783	$1.955M	0.6%	$207.14	+52.4%	CL A	57636Q104
TIP	ISHARES TR	15,259	$1.931M	0.6%	$110.62	—	TIPS BD ETF	464287176
V	VISA INC	9,414	$1.88M	0.6%	$137.26	+40.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	3,449	$1.866M	0.6%	$5.11	+126.7%	COM	67066G104
AGG	ISHARES TR	14,146	$1.67M	0.5%	$108.45	—	CORE US AGGBD ET	464287226
ADBE	ADOBE SYSTEMS INCORPORATED	3,149	$1.544M	0.5%	$260.07	+78.9%	COM	00724F101
IJR	ISHARES TR	19,646	$1.382M	0.4%	$74.10	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	11,841	$1.373M	0.4%	$107.91	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	10,297	$1.294M	0.4%	$75.24	+32.4%	CL B	654106103
JPM	JPMORGAN CHASE & CO	13,377	$1.289M	0.4%	$90.01	-5.1%	COM	46625H100
CRM	SALESFORCE COM INC	5,070	$1.272M	0.4%	$146.63	+47.5%	COM	79466L302
—	1LIFE HEALTHCARE INC	44,491	$1.262M	0.4%	$28.37	—	COM	68269G107
UNH	UNITEDHEALTH GROUP INC	4,041	$1.262M	0.4%	$217.73	+29.2%	COM	91324P102
VGT	VANGUARD WORLD FDS	4,000	$1.246M	0.4%	$212.00	—	INF TECH ETF	92204A702
LYB	LYONDELLBASELL INDUSTRIES N	17,049	$1.202M	0.4%	$62.76	-23.4%	SHS - A -	N53745100
BIP	BROOKFIELD INFRAST PARTNERS	24,300	$1.157M	0.3%	$44.81	—	LP INT UNIT	G16252101
NFLX	NETFLIX INC	2,268	$1.138M	0.3%	$33.73	+47.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	3,200	$1.07M	0.3%	$286.89	—	Put	78462F103
GOOG	ALPHABET INC	666	$975K	0.3%	$56.86	+33.2%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	15,777	$940K	0.3%	$36.40	+16.9%	COM	92343V104
QQQ	INVESCO QQQ TR	3,353	$932K	0.3%	$186.19	—	UNIT SER 1	46090E103
DVY	ISHARES TR	11,180	$912K	0.3%	$89.42	—	SELECT DIVID ETF	464287168
TRGP	TARGA RES CORP	63,582	$892K	0.3%	$32.63	-51.7%	COM	87612G101
AON	AON PLC	4,207	$870K	0.3%	$182.50	+5.1%	SHS CL A	G0403H108
IVW	ISHARES TR	3,577	$827K	0.2%	$152.83	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	5,402	$804K	0.2%	$113.19	+12.2%	COM	478160104
PYPL	PAYPAL HLDGS INC	4,079	$804K	0.2%	$110.48	+70.1%	COM	70450Y103
IYW	ISHARES TR	2,501	$753K	0.2%	$269.67	—	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	3,660	$736K	0.2%	$169.57	+5.5%	COM	38141G104
PFE	PFIZER INC	19,901	$731K	0.2%	$26.95	+0.6%	COM	717081103
WFC	WELLS FARGO CO NEW	29,887	$704K	0.2%	$33.74	-35.3%	COM	949746101
MINT	PIMCO ETF TR	6,802	$694K	0.2%	$101.57	—	ENHAN SHRT MA AC	72201R833
C	CITIGROUP INC	15,328	$661K	0.2%	$53.07	-22.7%	COM NEW	172967424
MELI	MERCADOLIBRE INC	605	$655K	0.2%	$328.36	+230.4%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	6,759	$626K	0.2%	$122.46	-25.7%	CL A	571903202
VHT	VANGUARD WORLD FDS	3,066	$625K	0.2%	$166.76	—	HEALTH CAR ETF	92204A504
COST	COSTCO WHSL CORP NEW	1,763	$624K	0.2%	$199.74	+54.7%	COM	22160K105
PPG	PPG INDS INC	4,768	$584K	0.2%	$98.70	+6.7%	COM	693506107
NOW	SERVICENOW INC	1,176	$569K	0.2%	$38.11	+134.4%	COM	81762P102
—	GENERAL ELECTRIC CO	90,620	$565K	0.2%	$10.63	—	COM	369604103
EQIX	EQUINIX INC	740	$562K	0.2%	$424.21	+61.1%	COM	29444U700
ILMN	ILLUMINA INC	1,808	$561K	0.2%	$318.70	+8.1%	COM	452327109
MRK	MERCK & CO. INC	6,687	$554K	0.2%	$47.32	+39.3%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	778	$551K	0.2%	$172.52	+30.2%	COM NEW	46120E602
HD	HOME DEPOT INC	1,929	$535K	0.2%	$180.98	+31.3%	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC	1,908	$522K	0.2%	$175.90	+56.8%	COM	92532F100
INTC	INTEL CORP	9,823	$511K	0.2%	$44.92	+3.6%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	1,155	$510K	0.2%	$311.35	+30.9%	COM	883556102
NEE	NEXTERA ENERGY INC	1,804	$500K	0.1%	$39.46	+52.8%	COM	65339F101
CQP	CHENIERE ENERGY PARTNERS LP	14,948	$497K	0.1%	$29.64	—	COM UNIT	16411Q101
—	SIX FLAGS ENTMT CORP NEW	24,422	$495K	0.1%	$54.55	—	COM	83001A102
T	AT&T INC	17,290	$494K	0.1%	$15.12	+2.9%	COM	00206R102
EW	EDWARDS LIFESCIENCES CORP	6,159	$492K	0.1%	$61.34	+27.2%	COM	28176E108
BWXT	BWX TECHNOLOGIES INC	8,719	$491K	0.1%	$52.50	0.0%	COM	05605H100
INTU	INTUIT	1,506	$491K	0.1%	$261.97	+15.5%	COM	461202103
VFH	VANGUARD WORLD FDS	8,400	$491K	0.1%	$70.00	—	FINANCIALS ETF	92204A405
MS	MORGAN STANLEY	10,108	$490K	0.1%	$36.28	+17.3%	COM NEW	617446448
AEP	AMERICAN ELEC PWR CO INC	5,926	$486K	0.1%	$66.71	+1.6%	COM	025537101
LBRDK	LIBERTY BROADBAND CORP	3,398	$486K	0.1%	$92.77	+38.7%	COM SER C	530307305
PEP	PEPSICO INC	3,471	$482K	0.1%	$103.25	+11.6%	COM	713448108
SPGI	S&P GLOBAL INC	1,315	$475K	0.1%	$169.51	+99.1%	COM	78409V104
KO	COCA COLA CO	9,583	$474K	0.1%	$37.70	+8.2%	COM	191216100
EL	LAUDER ESTEE COS INC	2,103	$460K	0.1%	$164.86	+15.8%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	4,546	$454K	0.1%	$68.34	+34.6%	COM	45866F104
—	GCI LIBERTY INC	5,536	$453K	0.1%	$61.49	—	COM CLASS A	36164V305
RJF	RAYMOND JAMES FINL INC	5,923	$431K	0.1%	$50.88	-12.1%	COM	754730109
IWF	ISHARES TR	1,975	$429K	0.1%	$155.53	—	RUS 1000 GRW ETF	464287614
HLT	HILTON WORLDWIDE HLDGS INC	5,015	$428K	0.1%	$90.69	-9.0%	COM	43300A203
ZTS	ZOETIS INC	2,584	$427K	0.1%	$113.58	+29.2%	CL A	98978V103
ITOT	ISHARES TR	5,640	$426K	0.1%	$62.80	—	CORE S&P TTL STK	464287150
CME	CME GROUP INC	2,537	$425K	0.1%	$144.02	-5.4%	COM	12572Q105
ELV	ANTHEM INC	1,577	$423K	0.1%	$247.59	+1.0%	COM	036752103
ALGN	ALIGN TECHNOLOGY INC	1,289	$421K	0.1%	$281.55	+8.4%	COM	016255101
TSLA	TESLA INC	980	$420K	0.1%	$118.07	0.0%	COM	88160R101
SNAP	SNAP INC	16,047	$419K	0.1%	$16.34	+42.4%	CL A	83304A106
EMLP	FIRST TR EXCHANGE-TRADED FD	21,996	$419K	0.1%	$23.37	—	NO AMER ENERGY	33738D101
DIS	DISNEY WALT CO	3,145	$393K	0.1%	$122.12	0.0%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	1,014	$387K	0.1%	$325.98	+0.9%	COM	539830109
WMT	WALMART INC	2,776	$387K	0.1%	$33.50	+23.3%	COM	931142103
WM	WASTE MGMT INC DEL	3,400	$386K	0.1%	$101.92	-0.6%	COM	94106L109
IVE	ISHARES TR	3,385	$381K	0.1%	$114.32	—	S&P 500 VAL ETF	464287408
BABA	ALIBABA GROUP HLDG LTD	1,288	$379K	0.1%	$164.87	—	SPONSORED ADS	01609W102
VNQ	VANGUARD INDEX FDS	4,500	$355K	0.1%	$80.26	—	REAL ESTATE ETF	922908553
IWS	ISHARES TR	4,342	$351K	0.1%	$89.04	—	RUS MDCP VAL ETF	464287473
—	IHS MARKIT LTD	4,449	$350K	0.1%	$63.74	—	SHS	G47567105
CSCO	CISCO SYS INC	8,645	$341K	0.1%	$36.44	+1.7%	COM	17275R102
TGT	TARGET CORP	2,143	$338K	0.1%	$118.66	0.0%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	2,001	$333K	0.1%	$117.34	0.0%	CL B	911312106
GM	GENERAL MTRS CO	11,173	$330K	0.1%	$34.06	-20.4%	COM	37045V100
ECL	ECOLAB INC	1,619	$322K	0.1%	$173.50	+8.6%	COM	278865100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$284799.47	+7.7%	CL A	084670108
MMM	3M CO	1,923	$306K	0.1%	$110.37	0.0%	COM	88579Y101
D	DOMINION ENERGY INC	3,890	$305K	0.1%	$59.61	+4.1%	COM	25746U109
MDT	MEDTRONIC PLC	2,903	$302K	0.1%	$86.23	0.0%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	900	$301K	0.1%	$286.89	—	Call	78462F103
UNP	UNION PAC CORP	1,514	$298K	0.1%	$164.87	0.0%	COM	907818108
XBI	SPDR SER TR	2,590	$289K	0.1%	$77.61	—	S&P BIOTECH	78464A870
MCD	MCDONALDS CORP	1,288	$284K	0.1%	$181.40	0.0%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	4,665	$282K	0.1%	$48.59	0.0%	COM	110122108
XTN	SPDR SER TR	4,800	$279K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
CVS	CVS HEALTH CORP	4,755	$278K	0.1%	$52.38	0.0%	COM	126650100
—	DISH NETWORK CORPORATION	9,404	$273K	0.1%	$29.03	—	CL A	25470M109
IYH	ISHARES TR	1,118	$254K	0.1%	$217.59	—	US HLTHCARE ETF	464287762
—	IMMUNOMEDICS INC	2,953	$251K	0.1%	$85.00	—	COM	452907108
AMGN	AMGEN INC	967	$246K	0.1%	$209.54	0.0%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	1,422	$244K	0.1%	$157.20	0.0%	COM	502431109
BKNG	BOOKING HOLDINGS INC	138	$237K	0.1%	$1727.91	0.0%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	2,646	$235K	0.1%	$66.72	0.0%	COM NEW	26441C204
QCOM	QUALCOMM INC	1,928	$227K	0.1%	$95.15	0.0%	COM	747525103
XOM	EXXON MOBIL CORP	6,601	$225K	0.1%	$53.60	-39.7%	COM	30231G102
BAC	BK OF AMERICA CORP	9,296	$224K	0.1%	$21.82	0.0%	COM	060505104
IYF	ISHARES TR	1,870	$212K	0.1%	$110.16	—	U.S. FINLS ETF	464287788
AAL	AMERICAN AIRLS GROUP INC	16,926	$208K	0.1%	$27.65	-54.7%	COM	02376R102
HON	HONEYWELL INTL INC	1,265	$206K	0.1%	$133.22	0.0%	COM	438516106
SCHW	SCHWAB CHARLES CORP	5,709	$205K	0.1%	$32.40	0.0%	COM	808513105
TRV	TRAVELERS COMPANIES INC	1,854	$202K	0.1%	$102.46	0.0%	COM	89417E109
AEO	AMERICAN EAGLE OUTFITTERS IN	13,325	$198K	0.1%	$12.83	-19.7%	COM	02553E106
EPD	ENTERPRISE PRODS PARTNERS L	10,107	$160K	0.0%	$26.35	—	COM	293792107
F	FORD MTR CO DEL	22,752	$149K	0.0%	$6.26	-17.9%	COM	345370860
KMI	KINDER MORGAN INC DEL	12,078	$148K	0.0%	$11.59	-12.7%	COM	49456B101
DBI	DESIGNER BRANDS INC	24,499	$133K	0.0%	$11.20	-48.3%	CL A	250565108
HBAN	HUNTINGTON BANCSHARES INC	14,080	$128K	0.0%	$9.46	-23.0%	COM	446150104
PAA	PLAINS ALL AMERN PIPELINE L	13,620	$82,000	0.0%	$22.19	—	UNIT LTD PARTN	726503105
—	MARATHON OIL CORP	19,510	$81,000	0.0%	$6.10	—	COM	565849106
ET	ENERGY TRANSFER LP	13,205	$71,000	0.0%	$13.15	—	COM UT LTD PTN	29273V100