Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	254,110	$95.39M	24.6%	$275.97	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	179,661	$34.97M	9.0%	$148.50	—	TOTAL STK MKT	922908769
—	DISCOVERY INC	1,311,442	$34.35M	8.8%	$19.76	—	COM SER C	25470F302
AAPL	APPLE INC	118,214	$15.69M	4.0%	$91.74	+27.5%	COM	037833100
DY	DYCOM INDS INC	193,635	$14.62M	3.8%	$88.35	-22.0%	COM	267475101
PG	PROCTER AND GAMBLE CO	95,776	$13.33M	3.4%	$70.97	+73.5%	COM	742718109
SPY	SPDR S&P 500 ETF TR	32,828	$12.27M	3.2%	$286.89	—	TR UNIT	78462F103
ACWI	ISHARES TR	109,054	$9.894M	2.5%	$73.86	—	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	81,757	$8.761M	2.3%	$66.95	+17.9%	COM	00287Y109
ABT	ABBOTT LABS	78,249	$8.567M	2.2%	$48.74	+103.7%	COM	002824100
EEM	ISHARES TR	125,567	$6.488M	1.7%	$40.52	—	MSCI EMG MKT ETF	464287234
SSP	SCRIPPS E W CO OHIO	403,484	$6.17M	1.6%	$11.55	-19.9%	CL A NEW	811054402
MSFT	MICROSOFT CORP	25,827	$5.745M	1.5%	$109.67	+87.9%	COM	594918104
AMZN	AMAZON COM INC	1,722	$5.609M	1.4%	$94.78	+68.4%	COM	023135106
VXUS	VANGUARD STAR FDS	72,232	$4.345M	1.1%	$54.04	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	56,839	$4.147M	1.1%	$64.07	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	58,396	$3.408M	0.9%	$52.07	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	99,315	$3.352M	0.9%	$29.22	—	PORTFOLIO DEVLPD	78463X889
IXUS	ISHARES TR	46,764	$3.142M	0.8%	$60.16	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	13,446	$3.09M	0.8%	$189.41	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	10,600	$2.895M	0.7%	$181.11	+50.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,054	$2.795M	0.7%	$198.78	+10.8%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	7,286	$2.601M	0.7%	$231.12	+39.9%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	10,451	$2.346M	0.6%	$127.19	+57.0%	COM	03027X100
CMCSA	COMCAST CORP NEW	42,517	$2.228M	0.6%	$33.47	+24.5%	CL A	20030N101
GOOGL	ALPHABET INC	1,181	$2.07M	0.5%	$58.19	+43.5%	CAP STK CL A	02079K305
V	VISA INC	9,412	$2.059M	0.5%	$137.26	+43.7%	COM CL A	92826C839
IJR	ISHARES TR	20,783	$1.91M	0.5%	$75.07	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	3,448	$1.801M	0.5%	$5.11	+161.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	13,319	$1.693M	0.4%	$90.01	+9.0%	COM	46625H100
TRGP	TARGA RES CORP	63,582	$1.677M	0.4%	$32.63	-41.0%	COM	87612G101
LYB	LYONDELLBASELL INDUSTRIES N	17,049	$1.563M	0.4%	$62.76	-8.4%	SHS - A -	N53745100
ADBE	ADOBE SYSTEMS INCORPORATED	3,067	$1.534M	0.4%	$260.07	+85.8%	COM	00724F101
TIP	ISHARES TR	11,753	$1.5M	0.4%	$110.62	—	TIPS BD ETF	464287176
NKE	NIKE INC	10,240	$1.448M	0.4%	$75.24	+63.8%	CL B	654106103
—	1LIFE HEALTHCARE INC	33,091	$1.444M	0.4%	$28.37	—	COM	68269G107
UNH	UNITEDHEALTH GROUP INC	4,041	$1.418M	0.4%	$217.73	+41.5%	COM	91324P102
VGT	VANGUARD WORLD FDS	4,000	$1.415M	0.4%	$212.00	—	INF TECH ETF	92204A702
MUB	ISHARES TR	11,919	$1.397M	0.4%	$107.91	—	NATIONAL MUN ETF	464288414
BIP	BROOKFIELD INFRAST PARTNERS	24,300	$1.2M	0.3%	$44.81	—	LP INT UNIT	G16252101
SPY	SPDR S&P 500 ETF TR	3,200	$1.196M	0.3%	$286.89	—	Put	78462F103
NFLX	NETFLIX INC	2,202	$1.19M	0.3%	$33.73	+50.3%	COM	64110L106
GOOG	ALPHABET INC	668	$1.17M	0.3%	$56.86	+47.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	7,384	$1.162M	0.3%	$117.04	+9.0%	COM	478160104
CRM	SALESFORCE COM INC	5,044	$1.122M	0.3%	$146.63	+63.9%	COM	79466L302
DVY	ISHARES TR	11,065	$1.064M	0.3%	$89.42	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	3,385	$1.062M	0.3%	$186.19	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,443	$1.019M	0.3%	$134.94	+26.5%	COM	88160R101
LBRDK	LIBERTY BROADBAND CORP	6,402	$1.014M	0.3%	$116.08	+22.7%	COM SER C	530307305
AGG	ISHARES TR	8,503	$1.005M	0.3%	$108.45	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	88,870	$960K	0.2%	$10.63	—	COM	369604103
PYPL	PAYPAL HLDGS INC	4,093	$958K	0.2%	$110.48	+87.1%	COM	70450Y103
MELI	MERCADOLIBRE INC	553	$926K	0.2%	$328.36	+329.5%	COM	58733R102
VZ	VERIZON COMMUNICATIONS INC	15,568	$914K	0.2%	$36.40	+20.8%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	3,460	$912K	0.2%	$169.57	+16.2%	COM	38141G104
C	CITIGROUP INC	14,566	$899K	0.2%	$53.07	-20.2%	COM NEW	172967424
IVW	ISHARES TR	13,872	$885K	0.2%	$86.76	—	S&P 500 GRWT ETF	464287309
MAR	MARRIOTT INTL INC NEW	6,497	$857K	0.2%	$122.46	-10.0%	CL A	571903202
KO	COCA COLA CO	15,176	$832K	0.2%	$40.12	+10.3%	COM	191216100
—	SIX FLAGS ENTMT CORP NEW	24,405	$832K	0.2%	$54.55	—	COM	83001A102
AON	AON PLC	3,917	$827K	0.2%	$182.50	+7.7%	SHS CL A	G0403H108
IYW	ISHARES TR	9,588	$816K	0.2%	$133.25	—	U.S. TECH ETF	464287721
WFC	WELLS FARGO CO NEW	26,467	$799K	0.2%	$33.74	-31.7%	COM	949746101
MCD	MCDONALDS CORP	3,570	$766K	0.2%	$188.97	+2.3%	COM	580135101
PFE	PFIZER INC	20,316	$748K	0.2%	$26.98	+6.1%	COM	717081103
VHT	VANGUARD WORLD FDS	3,066	$686K	0.2%	$166.76	—	HEALTH CAR ETF	92204A504
PPG	PPG INDS INC	4,751	$684K	0.2%	$98.70	+27.6%	COM	693506107
SNAP	SNAP INC	13,604	$681K	0.2%	$16.34	+154.3%	CL A	83304A106
ILMN	ILLUMINA INC	1,827	$677K	0.2%	$318.70	+0.0%	COM	452327109
COST	COSTCO WHSL CORP NEW	1,766	$666K	0.2%	$199.74	+73.9%	COM	22160K105
MS	MORGAN STANLEY	9,653	$661K	0.2%	$36.28	+34.6%	COM NEW	617446448
NOW	SERVICENOW INC	1,182	$651K	0.2%	$38.11	+172.9%	COM	81762P102
ALGN	ALIGN TECHNOLOGY INC	1,212	$648K	0.2%	$281.55	+59.7%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	780	$638K	0.2%	$172.52	+43.9%	COM NEW	46120E602
VFH	VANGUARD WORLD FDS	8,400	$612K	0.2%	$70.00	—	FINANCIALS ETF	92204A405
INTU	INTUIT	1,506	$572K	0.1%	$261.97	+29.9%	COM	461202103
RJF	RAYMOND JAMES FINL INC	5,923	$566K	0.1%	$50.88	+4.4%	COM	754730109
EL	LAUDER ESTEE COS INC	2,109	$561K	0.1%	$164.86	+35.6%	CL A	518439104
EW	EDWARDS LIFESCIENCES CORP	6,148	$561K	0.1%	$61.34	+35.2%	COM	28176E108
NEE	NEXTERA ENERGY INC	7,176	$553K	0.1%	$59.06	+11.1%	COM	65339F101
MRK	MERCK & CO. INC	6,648	$543K	0.1%	$47.32	+37.0%	COM	58933Y105
DIS	DISNEY WALT CO	2,985	$541K	0.1%	$122.12	+14.8%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	1,157	$538K	0.1%	$311.35	+48.6%	COM	883556102
EQIX	EQUINIX INC	740	$529K	0.1%	$424.21	+59.1%	COM	29444U700
CQP	CHENIERE ENERGY PARTNERS LP	14,948	$527K	0.1%	$29.64	—	COM UNIT	16411Q101
BWXT	BWX TECHNOLOGIES INC	8,719	$526K	0.1%	$52.50	+3.0%	COM	05605H100
ICE	INTERCONTINENTAL EXCHANGE IN	4,556	$526K	0.1%	$68.34	+42.1%	COM	45866F104
HLT	HILTON WORLDWIDE HLDGS INC	4,697	$523K	0.1%	$90.69	+7.9%	COM	43300A203
DHR	DANAHER CORPORATION	2,349	$521K	0.1%	$196.00	0.0%	COM	235851102
HD	HOME DEPOT INC	1,916	$509K	0.1%	$180.98	+34.0%	COM	437076102
PEP	PEPSICO INC	3,426	$508K	0.1%	$103.25	+17.4%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	5,958	$496K	0.1%	$66.71	+7.9%	COM	025537101
ITOT	ISHARES TR	5,648	$487K	0.1%	$62.80	—	CORE S&P TTL STK	464287150
SPGI	S&P GLOBAL INC	1,467	$483K	0.1%	$185.44	+74.3%	COM	78409V104
ELV	ANTHEM INC	1,504	$483K	0.1%	$247.59	+15.6%	COM	036752103
EMLP	FIRST TR EXCHANGE-TRADED FD	22,100	$463K	0.1%	$23.37	—	NO AMER ENERGY	33738D101
CME	CME GROUP INC	2,518	$459K	0.1%	$144.02	-3.9%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	1,888	$446K	0.1%	$175.90	+30.4%	COM	92532F100
GM	GENERAL MTRS CO	10,599	$442K	0.1%	$34.06	+10.1%	COM	37045V100
IVE	ISHARES TR	3,385	$433K	0.1%	$114.32	—	S&P 500 VAL ETF	464287408
ZTS	ZOETIS INC	2,596	$429K	0.1%	$113.58	+36.8%	CL A	98978V103
WM	WASTE MGMT INC DEL	3,438	$406K	0.1%	$101.98	+5.4%	COM	94106L109
T	AT&T INC	13,918	$400K	0.1%	$15.12	+1.7%	COM	00206R102
—	IHS MARKIT LTD	4,449	$400K	0.1%	$63.74	—	SHS	G47567105
IWS	ISHARES TR	4,052	$393K	0.1%	$89.04	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	2,728	$393K	0.1%	$33.50	+35.1%	COM	931142103
IWF	ISHARES TR	1,603	$387K	0.1%	$155.53	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	4,500	$382K	0.1%	$80.26	—	REAL ESTATE ETF	922908553
CMG	CHIPOTLE MEXICAN GRILL INC	274	$380K	0.1%	$26.23	0.0%	COM	169656105
TGT	TARGET CORP	2,120	$374K	0.1%	$118.66	+22.1%	COM	87612E106
XBI	SPDR SER TR	2,610	$367K	0.1%	$77.61	—	S&P BIOTECH	78464A870
CSCO	CISCO SYS INC	7,872	$351K	0.1%	$36.44	-3.2%	COM	17275R102
MDT	MEDTRONIC PLC	2,977	$349K	0.1%	$86.45	+10.0%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.1%	$284799.47	+16.1%	CL A	084670108
MMM	3M CO	1,972	$345K	0.1%	$110.55	+6.3%	COM	88579Y101
IYH	ISHARES TR	1,401	$345K	0.1%	$223.38	—	US HLTHCARE ETF	464287762
CVS	CVS HEALTH CORP	5,017	$343K	0.1%	$52.53	+5.1%	COM	126650100
XTN	SPDR SER TR	4,800	$343K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
UPS	UNITED PARCEL SERVICE INC	2,018	$340K	0.1%	$117.34	+16.7%	CL B	911312106
COF	CAPITAL ONE FINL CORP	3,404	$337K	0.1%	$77.69	0.0%	COM	14040H105
SPY	SPDR S&P 500 ETF TR	900	$336K	0.1%	$286.89	—	Call	78462F103
LMT	LOCKHEED MARTIN CORP	938	$333K	0.1%	$325.98	-2.2%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	1,373	$319K	0.1%	$169.05	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	1,507	$314K	0.1%	$164.87	+8.0%	COM	907818108
SCHW	SCHWAB CHARLES CORP	5,705	$302K	0.1%	$32.40	+30.7%	COM	808513105
—	DISH NETWORK CORPORATION	9,215	$298K	0.1%	$29.03	—	CL A	25470M109
QCOM	QUALCOMM INC	1,928	$294K	0.1%	$95.15	+31.1%	COM	747525103
D	DOMINION ENERGY INC	3,822	$288K	0.1%	$59.61	+6.4%	COM	25746U109
CVX	CHEVRON CORP NEW	3,364	$285K	0.1%	$65.02	0.0%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	1,429	$270K	0.1%	$157.20	+4.9%	COM	502431109
AEO	AMERICAN EAGLE OUTFITTERS IN	13,325	$268K	0.1%	$12.83	+13.3%	COM	02553E106
AAL	AMERICAN AIRLS GROUP INC	16,897	$267K	0.1%	$27.65	-49.9%	COM	02376R102
TRV	TRAVELERS COMPANIES INC	1,872	$263K	0.1%	$102.46	+12.8%	COM	89417E109
BAC	BK OF AMERICA CORP	8,634	$261K	0.1%	$21.82	+8.4%	COM	060505104
HON	HONEYWELL INTL INC	1,216	$259K	0.1%	$133.22	+22.9%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	4,061	$252K	0.1%	$48.59	+3.0%	COM	110122108
IYF	ISHARES TR	3,740	$250K	0.1%	$88.50	—	U.S. FINLS ETF	464287788
INTC	INTEL CORP	5,013	$250K	0.1%	$44.92	-2.0%	COM	458140100
BKNG	BOOKING HOLDINGS INC	111	$247K	0.1%	$1727.91	+9.9%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	2,682	$246K	0.1%	$66.84	+13.2%	COM NEW	26441C204
AVGO	BROADCOM INC	540	$236K	0.1%	$34.82	0.0%	COM	11135F101
AMGN	AMGEN INC	971	$223K	0.1%	$209.54	-6.3%	COM	031162100
RSPT	INVESCO EXCHANGE TRADED FD T	825	$209K	0.1%	$253.33	—	S&P500 EQL TEC	46137V282
F	FORD MTR CO DEL	22,877	$201K	0.1%	$6.26	+1.5%	COM	345370860
—	BROOKFIELD INFRASTRUCTURE CO	2,699	$195K	0.1%	$72.25	—	COM SB VTG SHS A	11275Q107
DBI	DESIGNER BRANDS INC	23,936	$183K	0.0%	$11.20	-46.9%	CL A	250565108
SDY	SPDR SER TR	1,455	$154K	0.0%	$105.84	—	S&P DIVID ETF	78464A763
—	MARATHON OIL CORP	17,555	$118K	0.0%	$6.10	—	COM	565849106
BBT	BERKSHIRE HILLS BANCORP INC	869	$15,000	0.0%	$12.89	0.0%	COM	084680107
—	DISCOVERY INC	387	$12,000	0.0%	$31.01	—	COM SER A	25470F104
—	BROOKLINE BANCORP INC DEL	595	$7,000	0.0%	$11.76	—	COM	11373M107
CFFN	CAPITOL FED FINL INC	328	$4,000	0.0%	$8.29	0.0%	COM	14057J101
LBRDA	LIBERTY BROADBAND CORP	28	$4,000	0.0%	$141.35	0.0%	COM SER A	530307107