Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	259,473	$111M	25.1%	$278.90	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	183,392	$31.59M	7.1%	$149.14	—	TOTAL STK MKT	922908769
—	DISCOVERY INC	1,035,138	$30M	6.7%	$19.76	—	COM SER C	25470F302
AAPL	APPLE INC	121,751	$16.33M	3.7%	$92.56	+36.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	38,100	$16.31M	3.7%	$296.73	—	Put	78462F103
DY	DYCOM INDS INC	194,522	$14.49M	3.3%	$88.35	-2.5%	COM	267475101
SPY	SPDR S&P 500 ETF TR	36,188	$13.48M	3.0%	$296.73	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	96,818	$13.08M	2.9%	$71.81	+68.1%	COM	742718109
ABT	ABBOTT LABS	104,700	$12.13M	2.7%	$64.42	+66.5%	COM	002824100
ABBV	ABBVIE INC	82,649	$9.284M	2.1%	$67.67	+40.0%	COM	00287Y109
ACWI	ISHARES TR	105,726	$9.257M	2.1%	$75.64	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,767	$8.76M	2.0%	$229.53	+21.7%	CL B NEW	084670702
EEM	ISHARES TR	132,375	$7.293M	1.6%	$41.12	—	MSCI EMG MKT ETF	464287234
SSP	SCRIPPS E W CO OHIO	327,212	$6.667M	1.5%	$11.86	+32.9%	CL A NEW	811054402
MSFT	MICROSOFT CORP	27,029	$6.397M	1.4%	$115.96	+111.0%	COM	594918104
AMZN	AMAZON COM INC	1,879	$6.159M	1.4%	$100.63	+65.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	10,500	$4.495M	1.0%	$296.73	—	Call	78462F103
EFA	ISHARES TR	58,346	$4.232M	1.0%	$64.32	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	71,603	$3.759M	0.8%	$52.50	—	VG TL INTL STK F	921909768
—	INVESCO EXCH TRD SLF IDX FD	148,721	$3.232M	0.7%	$21.77	—	BULSHS 2023 CB	46138J866
META	FACEBOOK INC	11,384	$3.192M	0.7%	$190.19	+67.5%	CL A	30303M102
IXUS	ISHARES TR	47,941	$3.064M	0.7%	$62.46	—	CORE MSCI TOTAL	46432F834
PYPL	PAYPAL HLDGS INC	11,607	$3.052M	0.7%	$202.66	+30.0%	COM	70450Y103
VEU	VANGUARD INTL EQUITY INDEX F	57,941	$2.923M	0.7%	$50.45	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	98,360	$2.878M	0.6%	$29.22	—	PORTFOLIO DEVLPD	78463X889
TRGP	TARGA RES CORP	63,582	$2.826M	0.6%	$32.63	+8.0%	COM	87612G101
AMT	AMERICAN TOWER CORP NEW	10,624	$2.804M	0.6%	$128.46	+72.3%	COM	03027X100
MA	MASTERCARD INCORPORATED	7,477	$2.717M	0.6%	$233.26	+55.3%	CL A	57636Q104
IJH	ISHARES TR	11,794	$2.441M	0.5%	$189.41	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	1,481	$2.416M	0.5%	$70.59	+64.2%	CAP STK CL A	02079K305
IJR	ISHARES TR	22,733	$2.307M	0.5%	$77.63	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	44,937	$2.268M	0.5%	$34.30	+43.1%	CL A	20030N101
NVDA	NVIDIA CORPORATION	3,625	$2.172M	0.5%	$5.57	+187.3%	COM	67066G104
V	VISA INC	9,832	$2.063M	0.5%	$141.38	+56.3%	COM CL A	92826C839
TIP	ISHARES TR	15,259	$1.93M	0.4%	$114.25	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	13,359	$1.926M	0.4%	$91.51	+52.7%	COM	46625H100
AGG	ISHARES TR	15,595	$1.815M	0.4%	$111.65	—	CORE US AGGBD ET	464287226
LYB	LYONDELLBASELL INDUSTRIES N	17,131	$1.744M	0.4%	$62.76	+24.2%	SHS - A -	N53745100
DVY	ISHARES TR	14,374	$1.676M	0.4%	$95.53	—	SELECT DIVID ETF	464287168
ADBE	ADOBE SYSTEMS INCORPORATED	3,257	$1.633M	0.4%	$273.13	+88.7%	COM	00724F101
VGT	VANGUARD WORLD FDS	4,000	$1.595M	0.4%	$212.00	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	770	$1.481M	0.3%	$64.15	+84.4%	CAP STK CL C	02079K107
NKE	NIKE INC	10,458	$1.401M	0.3%	$77.07	+63.1%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	4,216	$1.393M	0.3%	$222.52	+65.8%	COM	91324P102
MUB	ISHARES TR	11,840	$1.373M	0.3%	$107.91	—	NATIONAL MUN ETF	464288414
BIP	BROOKFIELD INFRAST PARTNERS	24,300	$1.35M	0.3%	$44.81	—	LP INT UNIT	G16252101
CRM	SALESFORCE COM INC	5,287	$1.313M	0.3%	$150.71	+51.1%	COM	79466L302
NFLX	NETFLIX INC	2,322	$1.176M	0.3%	$35.24	+45.0%	COM	64110L106
INTC	INTEL CORP	19,033	$1.058M	0.2%	$51.62	+3.8%	COM	458140100
—	SIX FLAGS ENTMT CORP NEW	24,422	$1.048M	0.2%	$54.55	—	COM	83001A102
IVW	ISHARES TR	13,872	$1.009M	0.2%	$86.76	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	2,768	$981K	0.2%	$186.19	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,434	$975K	0.2%	$146.99	+47.7%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	16,633	$953K	0.2%	$36.83	+17.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	6,012	$949K	0.2%	$119.95	+20.8%	COM	478160104
IYW	ISHARES TR	9,426	$937K	0.2%	$133.25	—	U.S. TECH ETF	464287721
AON	AON PLC	4,247	$880K	0.2%	$186.55	+26.7%	SHS CL A	G0403H108
CSX	CSX CORP	24,045	$817K	0.2%	$30.11	+2.8%	COM	126408103
PPG	PPG INDS INC	4,790	$808K	0.2%	$98.70	+58.4%	COM	693506107
PFE	PFIZER INC	20,989	$806K	0.2%	$27.08	+14.4%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	3,726	$792K	0.2%	$180.27	+77.2%	COM	38141G104
WFC	WELLS FARGO CO NEW	31,096	$789K	0.2%	$34.62	+15.5%	COM	949746101
NSC	NORFOLK SOUTHN CORP	3,005	$785K	0.2%	$229.40	+9.1%	COM	655844108
RJF	RAYMOND JAMES FINL INC	5,937	$771K	0.2%	$50.88	+60.0%	COM	754730109
VFH	VANGUARD WORLD FDS	8,491	$768K	0.2%	$70.15	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FDS	3,066	$758K	0.2%	$166.76	—	HEALTH CAR ETF	92204A504
C	CITIGROUP INC	15,863	$747K	0.2%	$53.71	+16.8%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	1,827	$663K	0.1%	$208.28	+72.4%	COM	22160K105
MELI	MERCADOLIBRE INC	605	$655K	0.1%	$464.00	+216.4%	COM	58733R102
HD	HOME DEPOT INC	2,113	$639K	0.1%	$189.62	+49.7%	COM	437076102
MAR	MARRIOTT INTL INC NEW	6,785	$635K	0.1%	$123.70	+12.4%	CL A	571903202
—	GENERAL ELECTRIC CO	91,174	$629K	0.1%	$10.52	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	1,234	$616K	0.1%	$321.10	+45.1%	COM	883556102
PATH	UIPATH INC	8,884	$603K	0.1%	$73.33	0.0%	CL A	90364P105
NOW	SERVICENOW INC	1,211	$593K	0.1%	$39.31	+157.9%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	806	$590K	0.1%	$175.06	+60.3%	COM NEW	46120E602
ILMN	ILLUMINA INC	1,836	$587K	0.1%	$324.37	+24.2%	COM	452327109
MRK	MERCK & CO INC	7,284	$583K	0.1%	$48.70	+31.7%	COM	58933Y105
EQIX	EQUINIX INC	759	$580K	0.1%	$428.57	+58.4%	COM	29444U700
KO	COCA COLA CO	11,119	$580K	0.1%	$40.75	+16.0%	COM	191216100
ITOT	ISHARES TR	5,776	$570K	0.1%	$63.41	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	10,223	$566K	0.1%	$38.28	+92.5%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	7,005	$551K	0.1%	$59.23	+12.3%	COM	65339F101
INTU	INTUIT	1,559	$542K	0.1%	$266.87	+57.9%	COM	461202103
PEP	PEPSICO INC	3,720	$539K	0.1%	$105.26	+19.9%	COM	713448108
—	1LIFE HEALTHCARE INC	16,207	$536K	0.1%	$28.37	—	COM	68269G107
SYY	SYSCO CORP	6,851	$533K	0.1%	$68.07	+4.8%	COM	871829107
EW	EDWARDS LIFESCIENCES CORP	6,256	$520K	0.1%	$62.00	+52.0%	COM	28176E108
IWF	ISHARES TR	1,965	$513K	0.1%	$172.12	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	6,074	$512K	0.1%	$66.90	+8.7%	COM	025537101
DIS	DISNEY WALT CO	3,352	$504K	0.1%	$128.11	+37.2%	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC	1,940	$503K	0.1%	$176.62	+18.4%	COM	92532F100
SPGI	S&P GLOBAL INC	1,366	$502K	0.1%	$185.44	+99.4%	COM	78409V104
IVE	ISHARES TR	3,385	$500K	0.1%	$114.32	—	S&P 500 VAL ETF	464287408
AEO	AMERICAN EAGLE OUTFITTERS IN	13,325	$495K	0.1%	$12.83	+136.1%	COM	02553E106
LBRDK	LIBERTY BROADBAND CORP	3,417	$492K	0.1%	$116.08	+29.8%	COM SER C	530307305
EL	LAUDER ESTEE COS INC	2,151	$491K	0.1%	$186.75	+51.5%	CL A	518439104
ZTS	ZOETIS INC	2,668	$481K	0.1%	$114.67	+45.2%	CL A	98978V103
IWS	ISHARES TR	4,238	$481K	0.1%	$89.93	—	RUS MDCP VAL ETF	464287473
ICE	INTERCONTINENTAL EXCHANGE IN	4,664	$475K	0.1%	$73.65	+47.1%	COM	45866F104
T	AT&T INC	16,412	$471K	0.1%	$15.45	+10.0%	COM	00206R102
CVX	CHEVRON CORP NEW	4,656	$470K	0.1%	$69.78	+24.8%	COM	166764100
ELV	ANTHEM INC	1,625	$461K	0.1%	$255.17	+40.5%	COM	036752103
VNQ	VANGUARD INDEX FDS	4,500	$458K	0.1%	$80.26	—	REAL ESTATE ETF	922908553
IYF	ISHARES TR	5,622	$456K	0.1%	$85.70	—	U.S. FINLS ETF	464287788
—	GCI LIBERTY INC	5,519	$452K	0.1%	$81.90	—	COM CLASS A	36164V305
ALGN	ALIGN TECHNOLOGY INC	1,313	$441K	0.1%	$304.71	+94.2%	COM	016255101
CME	CME GROUP INC	2,572	$440K	0.1%	$144.95	+21.1%	COM	12572Q105
HLT	HILTON WORLDWIDE HLDGS INC	5,105	$440K	0.1%	$93.84	+31.4%	COM	43300A203
CSCO	CISCO SYS INC	9,054	$434K	0.1%	$37.52	+22.2%	COM	17275R102
WMT	WALMART INC	3,018	$426K	0.1%	$34.48	+27.1%	COM	931142103
SNAP	SNAP INC	16,047	$419K	0.1%	$29.86	+101.0%	CL A	83304A106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$284799.47	+47.6%	CL A	084670108
EMLP	FIRST TR EXCHANGE-TRADED FD	21,996	$419K	0.1%	$23.37	—	NO AMER ENERGY	33738D101
UPS	UNITED PARCEL SERVICE INC	2,168	$418K	0.1%	$120.00	+36.8%	CL B	911312106
IYH	ISHARES TR	1,516	$413K	0.1%	$227.49	—	US HLTHCARE ETF	464287762
GM	GENERAL MTRS CO	12,295	$410K	0.1%	$37.10	+52.9%	COM	37045V100
XOM	EXXON MOBIL CORP	7,032	$408K	0.1%	$44.79	+11.7%	COM	30231G102
XTN	SPDR SER TR	4,800	$408K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
TGT	TARGET CORP	2,228	$407K	0.1%	$121.70	+57.4%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	1,060	$402K	0.1%	$327.65	+3.3%	COM	539830109
DBI	DESIGNER BRANDS INC	24,499	$396K	0.1%	$11.30	+39.3%	CL A	250565108
BABA	ALIBABA GROUP HLDG LTD	1,388	$395K	0.1%	$182.03	—	SPONSORED ADS	01609W102
—	KELLOGG CO	6,099	$393K	0.1%	$47.25	+9.1%	COM	487836108
MMM	3M CO	2,096	$387K	0.1%	$111.99	+25.4%	COM	88579Y101
CVS	CVS HEALTH CORP	5,127	$381K	0.1%	$52.74	+33.6%	COM	126650100
BWXT	BWX TECHNOLOGIES INC	6,519	$379K	0.1%	$52.50	+15.8%	COM	05605H100
—	IHS MARKIT LTD	4,530	$366K	0.1%	$80.79	—	SHS	G47567105
BAC	BK OF AMERICA CORP	10,700	$364K	0.1%	$24.41	+49.8%	COM	060505104
WM	WASTE MGMT INC DEL	2,731	$362K	0.1%	$103.97	+23.6%	COM	94106L109
AAL	AMERICAN AIRLS GROUP INC	17,102	$357K	0.1%	$27.65	-18.2%	COM	02376R102
MDT	MEDTRONIC PLC	3,129	$354K	0.1%	$89.56	+22.3%	SHS	G5960L103
XBI	SPDR SER TR	2,540	$344K	0.1%	$78.27	—	S&P BIOTECH	78464A870
UNP	UNION PAC CORP	1,624	$333K	0.1%	$167.56	+19.6%	COM	907818108
ECL	ECOLAB INC	1,660	$333K	0.1%	$206.33	0.0%	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	4,994	$321K	0.1%	$49.55	+8.8%	COM	110122108
MCD	MCDONALDS CORP	1,406	$317K	0.1%	$209.30	0.0%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	1,459	$302K	0.1%	$158.07	+23.7%	COM	502431109
D	DOMINION ENERGY INC	3,989	$300K	0.1%	$59.83	+4.8%	COM	25746U109
F	FORD MTR CO DEL	24,368	$290K	0.1%	$6.44	+56.7%	COM	345370860
DUK	DUKE ENERGY CORP NEW	2,968	$282K	0.1%	$68.09	+23.2%	COM NEW	26441C204
HON	HONEYWELL INTL INC	1,375	$281K	0.1%	$139.80	+37.5%	COM	438516106
AVGO	BROADCOM INC	607	$279K	0.1%	$35.64	+18.0%	COM	11135F101
QCOM	QUALCOMM INC	2,161	$277K	0.1%	$98.38	+24.2%	COM	747525103
—	DISH NETWORK CORPORATION	9,468	$276K	0.1%	$30.51	—	CL A	25470M109
AMGN	AMGEN INC	1,099	$274K	0.1%	$209.60	+1.4%	COM	031162100
TRV	TRAVELERS COMPANIES INC	1,909	$273K	0.1%	$102.97	+37.2%	COM	89417E109
—	TOTALENERGIES SE	5,788	$262K	0.1%	$46.48	—	SPONSORED ADS	89151E109
BKNG	BOOKING HOLDINGS INC	145	$259K	0.1%	$1857.32	+23.6%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	6,055	$256K	0.1%	$35.63	+86.9%	COM	808513105
RSPT	INVESCO EXCHANGE TRADED FD T	825	$239K	0.1%	$253.33	—	S&P500 EQL TEC	46137V282
REET	ISHARES TR	8,549	$237K	0.1%	$25.53	—	GLOBAL REIT ETF	46434V647
VEA	VANGUARD TAX-MANAGED INTL FD	4,720	$237K	0.1%	$49.11	—	FTSE DEV MKT ETF	921943858
ORCL	ORACLE CORP	3,124	$235K	0.1%	$61.62	+19.4%	COM	68389X105
COF	CAPITAL ONE FINL CORP	2,728	$233K	0.1%	$78.76	+76.0%	COM	14040H105
MDY	SPDR S&P MIDCAP 400 ETF TR	466	$229K	0.1%	$476.39	—	UTSER1 S&PDCRP	78467Y107
—	MARATHON OIL CORP	27,162	$221K	0.0%	$7.59	—	COM	565849106
TXN	TEXAS INSTRS INC	1,235	$216K	0.0%	$152.22	+7.9%	COM	882508104
BA	BOEING CO	866	$206K	0.0%	$222.27	+8.8%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	11,132	$206K	0.0%	$18.51	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,210	$206K	0.0%	$39.54	—	COM UNIT RP LP	559080106
—	BROOKFIELD INFRASTRUCTURE CO	2,699	$204K	0.0%	$72.25	—	COM SB VTG SHS A	11275Q107
FTNT	FORTINET INC	1,022	$200K	0.0%	$42.69	0.0%	COM	34959E109
LOW	LOWES COS INC	1,076	$198K	0.0%	$179.51	0.0%	COM	548661107
LLY	LILLY ELI & CO	991	$194K	0.0%	$191.90	0.0%	COM	532457108
NDSN	NORDSON CORP	949	$192K	0.0%	$201.02	0.0%	COM	655663102
IYE	ISHARES TR	5,595	$163K	0.0%	$29.13	—	U.S. ENERGY ETF	464287796
VT	VANGUARD INTL EQUITY INDEX F	1,561	$162K	0.0%	$103.78	—	TT WRLD ST ETF	922042742
IBB	ISHARES TR	714	$117K	0.0%	$163.87	—	ISHARES BIOTECH	464287556
TAN	INVESCO EXCH TRADED FD TR II	125	$11,000	0.0%	$88.00	—	SOLAR ETF	46138G706
OSG	AMBAC FINL GROUP INC	78	$1,000	0.0%	$16.07	0.0%	COM NEW	023139884