Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	280,897	$134M	25.4%	$302.14	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	133,884	$32.33M	6.1%	$149.14	—	TOTAL STK MKT	922908769
—	DISCOVERY INC	1,076,580	$24.65M	4.7%	$19.88	—	COM SER C	25470F302
AAPL	APPLE INC	122,743	$21.8M	4.1%	$93.68	+65.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	38,300	$18.19M	3.4%	$296.73	—	Put	78462F103
DY	DYCOM INDS INC	191,500	$17.95M	3.4%	$88.35	-4.3%	COM	267475101
SPY	SPDR S&P 500 ETF TR	35,959	$17.08M	3.2%	$296.73	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	97,958	$16.02M	3.0%	$78.36	+71.2%	COM	742718109
ABT	ABBOTT LABS	105,759	$14.88M	2.8%	$65.00	+82.6%	COM	002824100
MSFT	MICROSOFT CORP	41,726	$14.03M	2.7%	$188.85	+66.0%	COM	594918104
ABBV	ABBVIE INC	83,914	$11.36M	2.2%	$68.20	+49.1%	COM	00287Y109
ACWI	ISHARES TR	90,505	$9.574M	1.8%	$77.49	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,231	$8.739M	1.7%	$231.53	+23.7%	CL B NEW	084670702
EEM	ISHARES TR	136,205	$6.653M	1.3%	$41.37	—	MSCI EMG MKT ETF	464287234
SSP	SCRIPPS E W CO OHIO	323,014	$6.25M	1.2%	$11.86	+22.5%	CL A NEW	811054402
AMZN	AMAZON COM INC	1,843	$6.145M	1.2%	$102.05	+67.7%	COM	023135106
IVW	ISHARES TR	60,339	$5.049M	1.0%	$82.29	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	10,200	$4.845M	0.9%	$296.73	—	Call	78462F103
EFA	ISHARES TR	53,193	$4.185M	0.8%	$64.32	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	11,232	$3.779M	0.7%	$201.31	+63.8%	CL A	30303M102
TRGP	TARGA RES CORP	64,229	$3.356M	0.6%	$32.71	+49.9%	COM	87612G101
NVDA	NVIDIA CORPORATION	11,015	$3.24M	0.6%	$16.45	+66.9%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	149,480	$3.208M	0.6%	$21.77	—	BULSHS 2023 CB	46138J866
AMT	AMERICAN TOWER CORP NEW	10,772	$3.151M	0.6%	$131.16	+82.6%	COM	03027X100
GOOGL	ALPHABET INC	1,060	$3.071M	0.6%	$70.59	+102.5%	CAP STK CL A	02079K305
IJH	ISHARES TR	9,959	$2.82M	0.5%	$189.41	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	7,692	$2.764M	0.5%	$236.97	+42.6%	CL A	57636Q104
IWF	ISHARES TR	8,838	$2.701M	0.5%	$267.95	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	23,177	$2.654M	0.5%	$78.82	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	15,240	$2.414M	0.5%	$98.66	+49.8%	COM	46625H100
IWD	ISHARES TR	14,327	$2.406M	0.5%	$163.44	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	39,376	$2.326M	0.4%	$32.65	+23.2%	COM	717081103
V	VISA INC	10,523	$2.28M	0.4%	$146.32	+42.2%	COM CL A	92826C839
TSLA	TESLA INC	1,914	$2.023M	0.4%	$178.14	+88.3%	COM	88160R101
IXUS	ISHARES TR	27,753	$1.969M	0.4%	$65.48	—	CORE MSCI TOTAL	46432F834
PYPL	PAYPAL HLDGS INC	10,354	$1.953M	0.4%	$202.66	+6.5%	COM	70450Y103
GOOG	ALPHABET INC	673	$1.948M	0.4%	$64.15	+123.6%	CAP STK CL C	02079K107
DON	WISDOMTREE TR	42,460	$1.884M	0.4%	$43.49	—	US MIDCAP DIVID	97717W505
UNH	UNITEDHEALTH GROUP INC	3,697	$1.857M	0.4%	$224.23	+88.3%	COM	91324P102
VGT	VANGUARD WORLD FDS	4,024	$1.844M	0.3%	$212.00	—	INF TECH ETF	92204A702
AGG	ISHARES TR	16,168	$1.844M	0.3%	$112.61	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	2,937	$1.77M	0.3%	$40.62	+57.3%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	3,077	$1.746M	0.3%	$273.13	+128.9%	COM	00724F101
CMCSA	COMCAST CORP NEW	33,865	$1.705M	0.3%	$34.30	+34.5%	CL A	20030N101
DVY	ISHARES TR	13,693	$1.679M	0.3%	$95.53	—	SELECT DIVID ETF	464287168
LYB	LYONDELLBASELL INDUSTRIES N	18,022	$1.662M	0.3%	$63.33	+7.9%	SHS - A -	N53745100
NKE	NIKE INC	9,760	$1.627M	0.3%	$77.07	+100.5%	CL B	654106103
JNJ	JOHNSON & JOHNSON	9,055	$1.55M	0.3%	$128.94	+12.5%	COM	478160104
VBK	VANGUARD INDEX FDS	5,440	$1.533M	0.3%	$281.31	—	SML CP GRW ETF	922908595
BIP	BROOKFIELD INFRAST PARTNERS	24,300	$1.478M	0.3%	$44.81	—	LP INT UNIT	G16252101
SPDW	SPDR INDEX SHS FDS	36,425	$1.329M	0.3%	$29.38	—	PORTFOLIO DEVLPD	78463X889
TIP	ISHARES TR	10,284	$1.329M	0.3%	$114.25	—	TIPS BD ETF	464287176
VOT	VANGUARD INDEX FDS	5,184	$1.32M	0.3%	$249.58	—	MCAP GR IDXVIP	922908538
CRM	SALESFORCE COM INC	4,762	$1.21M	0.2%	$150.71	+84.2%	COM	79466L302
NSC	NORFOLK SOUTHN CORP	3,980	$1.184M	0.2%	$232.16	+9.9%	COM	655844108
PSA	PUBLIC STORAGE	3,138	$1.175M	0.2%	$269.68	+2.2%	COM	74460D109
HFXI	INDEXIQ ETF TR	45,636	$1.143M	0.2%	$24.81	—	HDGD FTSE INTL	45409B560
RHI	ROBERT HALF INTL INC	9,995	$1.115M	0.2%	$107.06	+4.0%	COM	770323103
IYW	ISHARES TR	9,681	$1.112M	0.2%	$132.67	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	2,770	$1.102M	0.2%	$186.19	—	UNIT SER 1	46090E103
MUB	ISHARES TR	9,051	$1.052M	0.2%	$107.91	—	NATIONAL MUN ETF	464288414
—	SIX FLAGS ENTMT CORP NEW	24,336	$1.036M	0.2%	$54.55	—	COM	83001A102
TXN	TEXAS INSTRS INC	5,392	$1.016M	0.2%	$165.55	+2.8%	COM	882508104
MS	MORGAN STANLEY	10,204	$1.001M	0.2%	$44.66	+94.3%	COM NEW	617446448
DGX	QUEST DIAGNOSTICS INC	5,498	$951K	0.2%	$138.10	+1.7%	COM	74834L100
GS	GOLDMAN SACHS GROUP INC	2,456	$940K	0.2%	$180.27	+97.7%	COM	38141G104
C	CITIGROUP INC	15,426	$931K	0.2%	$53.71	+6.4%	COM NEW	172967424
DHR	DANAHER CORPORATION	2,829	$930K	0.2%	$267.13	+1.1%	COM	235851102
RJF	RAYMOND JAMES FINL INC	9,209	$925K	0.2%	$62.92	+47.7%	COM	754730109
TMO	THERMO FISHER SCIENTIFIC INC	1,367	$912K	0.2%	$346.84	+78.0%	COM	883556102
COST	COSTCO WHSL CORP NEW	1,586	$901K	0.2%	$208.28	+134.3%	COM	22160K105
IEFA	ISHARES TR	11,975	$894K	0.2%	$74.42	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	2,110	$876K	0.2%	$189.62	+81.0%	COM	437076102
INTC	INTEL CORP	16,762	$864K	0.2%	$51.62	-8.4%	COM	458140100
PPG	PPG INDS INC	4,895	$844K	0.2%	$99.64	+48.0%	COM	693506107
INTU	INTUIT	1,307	$840K	0.2%	$266.87	+125.4%	COM	461202103
GE	GENERAL ELECTRIC CO	8,838	$835K	0.2%	$62.95	-2.2%	COM NEW	369604301
AON	AON PLC	2,772	$833K	0.2%	$186.55	+56.0%	SHS CL A	G0403H108
ALGN	ALIGN TECHNOLOGY INC	1,268	$833K	0.2%	$320.44	+100.6%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	2,274	$817K	0.2%	$289.88	+18.7%	COM NEW	46120E602
VHT	VANGUARD WORLD FDS	3,066	$817K	0.2%	$166.76	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FDS	8,427	$814K	0.2%	$70.15	—	FINANCIALS ETF	92204A405
LBRDK	LIBERTY BROADBAND CORP	4,997	$806K	0.2%	$140.86	+9.4%	COM SER C	530307305
GD	GENERAL DYNAMICS CORP	3,860	$805K	0.2%	$182.13	+1.7%	COM	369550108
ILMN	ILLUMINA INC	2,033	$774K	0.1%	$329.34	+15.0%	COM	452327109
VZ	VERIZON COMMUNICATIONS INC	14,463	$752K	0.1%	$36.83	+9.7%	COM	92343V104
TSN	TYSON FOODS INC	8,577	$748K	0.1%	$69.61	+3.6%	CL A	902494103
SNAP	SNAP INC	15,892	$747K	0.1%	$36.27	+55.1%	CL A	83304A106
MAR	MARRIOTT INTL INC NEW	4,497	$744K	0.1%	$123.70	+22.6%	CL A	571903202
CVX	CHEVRON CORP NEW	6,336	$744K	0.1%	$75.75	+26.9%	COM	166764100
WMT	WALMART INC	5,051	$731K	0.1%	$38.74	+16.6%	COM	931142103
ELV	ANTHEM INC	1,573	$729K	0.1%	$263.82	+50.5%	COM	036752103
NEE	NEXTERA ENERGY INC	7,768	$726K	0.1%	$60.48	+27.9%	COM	65339F101
EMR	EMERSON ELEC CO	7,729	$718K	0.1%	$88.66	-2.4%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	5,276	$684K	0.1%	$62.00	+88.1%	COM	28176E108
SPGI	S&P GLOBAL INC	1,442	$680K	0.1%	$196.92	+124.4%	COM	78409V104
SNA	SNAP ON INC	3,134	$675K	0.1%	$194.01	-1.3%	COM	833034101
ZTS	ZOETIS INC	2,749	$672K	0.1%	$116.92	+80.0%	CL A	98978V103
WFC	WELLS FARGO CO NEW	13,803	$662K	0.1%	$34.62	+28.3%	COM	949746101
CSX	CSX CORP	17,613	$662K	0.1%	$30.11	+10.5%	COM	126408103
DIS	DISNEY WALT CO	4,270	$662K	0.1%	$142.65	+10.6%	COM	254687106
EL	LAUDER ESTEE COS INC	1,771	$656K	0.1%	$186.75	+70.1%	CL A	518439104
PEP	PEPSICO INC	3,727	$648K	0.1%	$107.49	+33.5%	COM	713448108
CME	CME GROUP INC	2,832	$647K	0.1%	$148.53	+24.4%	COM	12572Q105
CSCO	CISCO SYS INC	9,991	$634K	0.1%	$38.96	+29.6%	COM	17275R102
CQP	CHENIERE ENERGY PARTNERS LP	14,948	$631K	0.1%	$42.21	—	COM UNIT	16411Q101
ITOT	ISHARES TR	5,852	$626K	0.1%	$63.82	—	CORE S&P TTL STK	464287150
HLT	HILTON WORLDWIDE HLDGS INC	3,977	$621K	0.1%	$93.84	+51.6%	COM	43300A203
NOW	SERVICENOW INC	953	$619K	0.1%	$39.31	+234.0%	COM	81762P102
MELI	MERCADOLIBRE INC	438	$590K	0.1%	$464.00	+202.7%	COM	58733R102
CHRW	C H ROBINSON WORLDWIDE INC	5,380	$579K	0.1%	$84.69	+3.7%	COM NEW	12541W209
MTCH	MATCH GROUP INC NEW	4,356	$577K	0.1%	$147.79	-4.2%	COM	57667L107
KO	COCA COLA CO	9,723	$576K	0.1%	$41.10	+19.7%	COM	191216100
IEMG	ISHARES INC	9,610	$575K	0.1%	$59.83	—	CORE MSCI EMKT	46434G103
EQIX	EQUINIX INC	675	$571K	0.1%	$428.57	+72.2%	COM	29444U700
XOM	EXXON MOBIL CORP	9,207	$563K	0.1%	$47.45	+13.6%	COM	30231G102
IVE	ISHARES TR	3,553	$557K	0.1%	$119.64	—	S&P 500 VAL ETF	464287408
GRMN	GARMIN LTD	4,069	$554K	0.1%	$138.17	-4.8%	SHS	H2906T109
CMG	CHIPOTLE MEXICAN GRILL INC	313	$547K	0.1%	$36.38	-3.2%	COM	169656105
SYY	SYSCO CORP	6,932	$545K	0.1%	$68.08	+1.0%	COM	871829107
CVS	CVS HEALTH CORP	5,084	$525K	0.1%	$53.28	+51.1%	COM	126650100
VNQ	VANGUARD INDEX FDS	4,500	$522K	0.1%	$80.26	—	REAL ESTATE ETF	922908553
IWS	ISHARES TR	4,238	$519K	0.1%	$91.35	—	RUS MDCP VAL ETF	464287473
AEP	AMERICAN ELEC PWR CO INC	5,770	$513K	0.1%	$66.90	+8.3%	COM	025537101
MRK	MERCK & CO INC	6,671	$512K	0.1%	$48.70	+43.5%	COM	58933Y105
IYF	ISHARES TR	5,899	$511K	0.1%	$85.55	—	U.S. FINLS ETF	464287788
TGT	TARGET CORP	2,129	$493K	0.1%	$121.70	+76.0%	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE IN	3,572	$488K	0.1%	$73.65	+70.2%	COM	45866F104
VCIT	VANGUARD SCOTTSDALE FDS	5,250	$487K	0.1%	$93.89	—	INT-TERM CORP	92206C870
ZS	ZSCALER INC	1,500	$482K	0.1%	$251.10	+25.4%	COM	98980G102
BAC	BK OF AMERICA CORP	10,386	$462K	0.1%	$24.65	+66.4%	COM	060505104
XTN	SPDR SER TR	4,803	$453K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.1%	$284799.47	+51.6%	CL A	084670108
REET	ISHARES TR	14,694	$450K	0.1%	$27.67	—	GLOBAL REIT ETF	46434V647
F	FORD MTR CO DEL	21,390	$445K	0.1%	$6.44	+117.5%	COM	345370860
UPS	UNITED PARCEL SERVICE INC	2,042	$437K	0.1%	$120.00	+40.5%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	5,159	$434K	0.1%	$35.63	+114.7%	COM	808513105
BLFS	BIOLIFE SOLUTIONS INC	11,649	$434K	0.1%	$46.08	-6.9%	COM NEW	09062W204
COF	CAPITAL ONE FINL CORP	2,984	$433K	0.1%	$97.80	+46.6%	COM	14040H105
GM	GENERAL MTRS CO	7,370	$432K	0.1%	$37.10	+51.9%	COM	37045V100
AVGO	BROADCOM INC	641	$427K	0.1%	$36.37	+42.4%	COM	11135F101
PKG	PACKAGING CORP AMER	3,122	$426K	0.1%	$121.64	-2.6%	COM	695156109
EMLP	FIRST TR EXCHANGE-TRADED FD	16,939	$423K	0.1%	$23.37	—	NO AMER ENERGY	33738D101
WM	WASTE MGMT INC DEL	2,493	$416K	0.1%	$103.97	+44.9%	COM	94106L109
IYH	ISHARES TR	1,317	$396K	0.1%	$227.49	—	US HLTHCARE ETF	464287762
UNP	UNION PAC CORP	1,559	$392K	0.1%	$169.05	+27.2%	COM	907818108
—	MARATHON OIL CORP	23,079	$379K	0.1%	$7.59	—	COM	565849106
QCOM	QUALCOMM INC	2,008	$367K	0.1%	$98.38	+48.5%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	1,595	$350K	0.1%	$176.62	+10.1%	COM	92532F100
PATH	UIPATH INC	8,108	$350K	0.1%	$65.12	-24.3%	CL A	90364P105
MMM	3M CO	1,954	$347K	0.1%	$111.99	+13.7%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	969	$345K	0.1%	$326.21	-5.3%	COM	539830109
DBI	DESIGNER BRANDS INC	23,984	$341K	0.1%	$11.30	+13.2%	CL A	250565108
AEO	AMERICAN EAGLE OUTFITTERS IN	13,359	$338K	0.1%	$12.83	+75.9%	COM	02553E106
MCD	MCDONALDS CORP	1,236	$332K	0.1%	$209.30	+9.7%	COM	580135101
TRV	TRAVELERS COMPANIES INC	2,122	$332K	0.1%	$108.39	+32.8%	COM	89417E109
LHX	L3HARRIS TECHNOLOGIES INC	1,552	$331K	0.1%	$160.47	+26.8%	COM	502431109
DVN	DEVON ENERGY CORP NEW	7,480	$329K	0.1%	$22.52	+49.2%	COM	25179M103
ACN	ACCENTURE PLC IRELAND	784	$324K	0.1%	$309.32	+11.0%	SHS CLASS A	G1151C101
FTNT	FORTINET INC	881	$317K	0.1%	$42.69	+54.2%	COM	34959E109
ORCL	ORACLE CORP	3,620	$316K	0.1%	$65.29	+36.2%	COM	68389X105
BWXT	BWX TECHNOLOGIES INC	6,519	$312K	0.1%	$52.50	-5.1%	COM	05605H100
AAL	AMERICAN AIRLS GROUP INC	17,112	$308K	0.1%	$27.65	-30.6%	COM	02376R102
D	DOMINION ENERGY INC	3,896	$306K	0.1%	$59.90	+3.7%	COM	25746U109
HON	HONEYWELL INTL INC	1,451	$302K	0.1%	$142.53	+29.8%	COM	438516106
—	DISH NETWORK CORPORATION	9,272	$301K	0.1%	$32.95	—	CL A	25470M109
LLY	LILLY ELI & CO	1,084	$300K	0.1%	$196.03	+24.4%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	2,901	$297K	0.1%	$102.38	—	US SML CAP ETF	808524607
MDT	MEDTRONIC PLC	2,860	$296K	0.1%	$89.93	+13.5%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	2,783	$292K	0.1%	$68.09	+26.7%	COM NEW	26441C204
—	1LIFE HEALTHCARE INC	16,207	$285K	0.1%	$28.37	—	COM	68269G107
BIL	SPDR SER TR	3,118	$285K	0.1%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
WTW	WILLIS TOWERS WATSON PLC LTD	1,192	$283K	0.1%	$209.64	+6.7%	SHS	G96629103
LOW	LOWES COS INC	1,092	$282K	0.1%	$183.68	+19.7%	COM	548661107
RSPT	INVESCO EXCHANGE TRADED FD T	825	$267K	0.1%	$253.33	—	S&P500 EQL TEC	46137V282
BMY	BRISTOL-MYERS SQUIBB CO	4,129	$257K	0.0%	$49.55	-0.6%	COM	110122108
VEA	VANGUARD TAX-MANAGED INTL FD	5,028	$256K	0.0%	$49.41	—	FTSE DEV MKT ETF	921943858
XBI	SPDR SER TR	2,285	$256K	0.0%	$78.27	—	S&P BIOTECH	78464A870
—	LINDE PLC	738	$256K	0.0%	$293.64	—	SHS	G5494J103
XLE	SELECT SECTOR SPDR TR	4,539	$252K	0.0%	$52.45	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	466	$241K	0.0%	$476.39	—	UTSER1 S&PDCRP	78467Y107
BKNG	BOOKING HOLDINGS INC	100	$240K	0.0%	$1857.32	+25.6%	COM	09857L108
ENTG	ENTEGRIS INC	1,723	$239K	0.0%	$118.42	+16.1%	COM	29362U104
ETN	EATON CORP PLC	1,377	$238K	0.0%	$155.46	0.0%	SHS	G29183103
BA	BOEING CO	1,169	$236K	0.0%	$220.68	-4.3%	COM	097023105
AMGN	AMGEN INC	1,040	$234K	0.0%	$208.56	-11.2%	COM	031162100
AER	AERCAP HOLDINGS NV	3,560	$233K	0.0%	$52.77	+15.5%	SHS	N00985106
FITB	FIFTH THIRD BANCORP	5,297	$231K	0.0%	$32.28	+15.0%	COM	316773100
—	ARISTA NETWORKS INC	1,557	$223K	0.0%	$143.22	—	COM	040413106
AMAT	APPLIED MATLS INC	1,406	$222K	0.0%	$139.59	0.0%	COM	038222105
PLD	PROLOGIS INC.	1,301	$219K	0.0%	$131.96	0.0%	COM	74340W103
RTX	RAYTHEON TECHNOLOGIES CORP	2,499	$216K	0.0%	$77.64	+2.2%	COM	75513E101
CFG	CITIZENS FINL GROUP INC	4,570	$216K	0.0%	$36.41	+10.6%	COM	174610105
—	BLACKROCK TAX MUNICPAL BD TR	8,175	$214K	0.0%	$26.18	—	SHS	09248X100
AMD	ADVANCED MICRO DEVICES INC	1,489	$214K	0.0%	$134.42	0.0%	COM	007903107
NDSN	NORDSON CORP	824	$210K	0.0%	$201.02	+21.1%	COM	655663102
VMBS	VANGUARD SCOTTSDALE FDS	3,895	$206K	0.0%	$52.89	—	MTG-BKD SECS ETF	92206C771
IDXX	IDEXX LABS INC	307	$202K	0.0%	$671.94	-6.6%	COM	45168D104
IYE	ISHARES TR	5,595	$168K	0.0%	$29.13	—	U.S. ENERGY ETF	464287796
NEAR	ISHARES U S ETF TR	2,055	$103K	0.0%	$50.12	—	BLACKROCK ST MAT	46431W507
COKE	COCA COLA CONS INC	27	$17,000	0.0%	$47.27	0.0%	COM	191098102