Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	247,943	$107M	23.7%	$278.90	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	134,568	$29.88M	6.6%	$149.14	—	TOTAL STK MKT	922908769
—	DISCOVERY INC	1,035,470	$25.13M	5.6%	$19.76	—	COM SER C	25470F302
AAPL	APPLE INC	120,536	$17.05M	3.8%	$92.56	+55.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	38,300	$16.44M	3.6%	$296.73	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	36,349	$15.6M	3.5%	$296.73	—	TR UNIT	78462F103
DY	DYCOM INDS INC	194,519	$13.86M	3.1%	$88.35	-20.0%	COM	267475101
ABT	ABBOTT LABS	105,940	$12.51M	2.8%	$65.00	+74.6%	COM	002824100
PG	PROCTER AND GAMBLE CO	87,657	$12.26M	2.7%	$71.81	+77.2%	COM	742718109
ACWI	ISHARES TR	114,451	$11.44M	2.5%	$77.49	—	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	84,175	$9.08M	2.0%	$68.20	+42.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,205	$7.698M	1.7%	$229.53	+22.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	26,323	$7.421M	1.6%	$115.96	+142.1%	COM	594918104
EEM	ISHARES TR	131,821	$6.641M	1.5%	$41.12	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	1,917	$6.297M	1.4%	$102.05	+69.0%	COM	023135106
SSP	SCRIPPS E W CO OHIO	323,147	$5.836M	1.3%	$11.86	+17.2%	CL A NEW	811054402
EFA	ISHARES TR	56,704	$4.423M	1.0%	$64.32	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	10,200	$4.376M	1.0%	$296.73	—	Call	78462F103
META	FACEBOOK INC	12,194	$4.139M	0.9%	$201.31	+77.7%	CL A	30303M102
SPDW	SPDR INDEX SHS FDS	100,678	$3.646M	0.8%	$29.38	—	PORTFOLIO DEVLPD	78463X889
—	INVESCO EXCH TRD SLF IDX FD	149,107	$3.231M	0.7%	$21.77	—	BULSHS 2023 CB	46138J866
TRGP	TARGA RES CORP	64,229	$3.161M	0.7%	$32.71	+22.8%	COM	87612G101
GOOGL	ALPHABET INC	1,131	$3.024M	0.7%	$70.59	+91.3%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	11,107	$2.89M	0.6%	$202.66	+39.7%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	10,510	$2.79M	0.6%	$128.46	+93.6%	COM	03027X100
IJH	ISHARES TR	10,148	$2.67M	0.6%	$189.41	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	12,877	$2.668M	0.6%	$16.45	+25.9%	COM	67066G104
MA	MASTERCARD INCORPORATED	7,419	$2.579M	0.6%	$233.26	+52.1%	CL A	57636Q104
IJR	ISHARES TR	22,429	$2.449M	0.5%	$77.63	—	CORE S&P SCP ETF	464287804
V	VISA INC	10,146	$2.26M	0.5%	$144.03	+57.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	13,305	$2.177M	0.5%	$91.51	+53.3%	COM	46625H100
CMCSA	COMCAST CORP NEW	37,074	$2.074M	0.5%	$34.30	+49.8%	CL A	20030N101
IVW	ISHARES TR	26,819	$1.982M	0.4%	$80.55	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	3,188	$1.946M	0.4%	$40.62	+35.5%	COM	64110L106
GOOG	ALPHABET INC	726	$1.935M	0.4%	$64.15	+113.3%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	3,173	$1.827M	0.4%	$273.13	+130.4%	COM	00724F101
LYB	LYONDELLBASELL INDUSTRIES N	18,346	$1.721M	0.4%	$63.33	+12.8%	SHS - A -	N53745100
UNH	UNITEDHEALTH GROUP INC	4,261	$1.665M	0.4%	$224.23	+71.6%	COM	91324P102
VGT	VANGUARD WORLD FDS	4,000	$1.605M	0.4%	$212.00	—	INF TECH ETF	92204A702
DVY	ISHARES TR	13,692	$1.571M	0.3%	$95.53	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	10,076	$1.463M	0.3%	$77.07	+97.9%	CL B	654106103
TIP	ISHARES TR	10,900	$1.392M	0.3%	$114.25	—	TIPS BD ETF	464287176
BIP	BROOKFIELD INFRAST PARTNERS	24,300	$1.363M	0.3%	$44.81	—	LP INT UNIT	G16252101
CRM	SALESFORCE COM INC	4,998	$1.356M	0.3%	$150.71	+66.5%	COM	79466L302
TSLA	TESLA INC	1,742	$1.351M	0.3%	$162.61	+44.7%	COM	88160R101
MUB	ISHARES TR	11,265	$1.309M	0.3%	$107.91	—	NATIONAL MUN ETF	464288414
PATH	UIPATH INC	24,781	$1.304M	0.3%	$65.12	-7.0%	CL A	90364P105
IXUS	ISHARES TR	17,892	$1.27M	0.3%	$62.46	—	CORE MSCI TOTAL	46432F834
MS	MORGAN STANLEY	11,813	$1.149M	0.3%	$44.66	+91.9%	COM NEW	617446448
IWF	ISHARES TR	4,194	$1.149M	0.3%	$226.25	—	RUS 1000 GRW ETF	464287614
AON	AON PLC	3,987	$1.139M	0.3%	$186.55	+39.5%	SHS CL A	G0403H108
GS	GOLDMAN SACHS GROUP INC	2,982	$1.128M	0.3%	$180.27	+94.1%	COM	38141G104
JNJ	JOHNSON & JOHNSON	6,969	$1.125M	0.2%	$124.11	+21.1%	COM	478160104
GE	GENERAL ELECTRIC CO	10,856	$1.118M	0.2%	$62.95	0.0%	COM NEW	369604301
AGG	ISHARES TR	9,727	$1.117M	0.2%	$111.65	—	CORE US AGGBD ET	464287226
LBRDK	LIBERTY BROADBAND CORP	6,461	$1.116M	0.2%	$140.86	+19.7%	COM SER C	530307305
PFE	PFIZER INC	25,923	$1.115M	0.2%	$28.71	+24.2%	COM	717081103
C	CITIGROUP INC	15,326	$1.076M	0.2%	$53.71	+11.1%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	22,443	$1.042M	0.2%	$34.62	+20.1%	COM	949746101
—	SIX FLAGS ENTMT CORP NEW	24,429	$1.038M	0.2%	$54.55	—	COM	83001A102
QQQ	INVESCO QQQ TR	2,769	$991K	0.2%	$186.19	—	UNIT SER 1	46090E103
IYW	ISHARES TR	9,379	$950K	0.2%	$133.25	—	U.S. TECH ETF	464287721
INTC	INTEL CORP	17,592	$938K	0.2%	$51.62	-3.5%	COM	458140100
SNAP	SNAP INC	12,035	$889K	0.2%	$29.86	+141.9%	CL A	83304A106
IWD	ISHARES TR	5,671	$888K	0.2%	$156.59	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	3,657	$875K	0.2%	$230.13	+1.4%	COM	655844108
MELI	MERCADOLIBRE INC	505	$848K	0.2%	$464.00	+273.3%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	5,706	$845K	0.2%	$123.70	+8.8%	CL A	571903202
DIS	DISNEY WALT CO	4,900	$829K	0.2%	$142.65	+22.1%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	15,251	$823K	0.2%	$36.83	+14.9%	COM	92343V104
RJF	RAYMOND JAMES FINL INC	8,922	$823K	0.2%	$61.96	+35.6%	COM	754730109
ALGN	ALIGN TECHNOLOGY INC	1,209	$804K	0.2%	$304.71	+122.9%	COM	016255101
COST	COSTCO WHSL CORP NEW	1,769	$795K	0.2%	$208.28	+100.8%	COM	22160K105
VFH	VANGUARD WORLD FDS	8,400	$778K	0.2%	$70.15	—	FINANCIALS ETF	92204A405
CSX	CSX CORP	26,070	$775K	0.2%	$30.11	+0.1%	COM	126408103
DHR	DANAHER CORPORATION	2,540	$774K	0.2%	$266.79	0.0%	COM	235851102
INTU	INTUIT	1,411	$761K	0.2%	$266.87	+96.5%	COM	461202103
VHT	VANGUARD WORLD FDS	3,066	$758K	0.2%	$166.76	—	HEALTH CAR ETF	92204A504
ILMN	ILLUMINA INC	1,848	$750K	0.2%	$324.37	+41.8%	COM	452327109
TMO	THERMO FISHER SCIENTIFIC INC	1,290	$737K	0.2%	$330.70	+64.0%	COM	883556102
NOW	SERVICENOW INC	1,167	$726K	0.2%	$39.31	+208.1%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	729	$724K	0.2%	$175.06	+91.8%	COM NEW	46120E602
HD	HOME DEPOT INC	2,095	$688K	0.2%	$189.62	+55.3%	COM	437076102
PPG	PPG INDS INC	4,801	$686K	0.2%	$98.70	+48.6%	COM	693506107
ELV	ANTHEM INC	1,775	$662K	0.1%	$263.82	+35.5%	COM	036752103
EW	EDWARDS LIFESCIENCES CORP	5,685	$643K	0.1%	$62.00	+84.1%	COM	28176E108
HLT	HILTON WORLDWIDE HLDGS INC	4,758	$628K	0.1%	$93.84	+33.0%	COM	43300A203
SPGI	S&P GLOBAL INC	1,437	$611K	0.1%	$196.92	+112.2%	COM	78409V104
NEE	NEXTERA ENERGY INC	7,773	$611K	0.1%	$60.48	+18.8%	COM	65339F101
COF	CAPITAL ONE FINL CORP	3,709	$601K	0.1%	$97.80	+54.1%	COM	14040H105
MTCH	MATCH GROUP INC NEW	3,770	$592K	0.1%	$148.76	0.0%	COM	57667L107
ITOT	ISHARES TR	5,844	$575K	0.1%	$63.82	—	CORE S&P TTL STK	464287150
CMG	CHIPOTLE MEXICAN GRILL INC	313	$569K	0.1%	$36.38	0.0%	COM	169656105
SYY	SYSCO CORP	6,860	$539K	0.1%	$68.07	-0.4%	COM	871829107
ZTS	ZOETIS INC	2,746	$533K	0.1%	$116.92	+65.7%	CL A	98978V103
EQIX	EQUINIX INC	670	$530K	0.1%	$428.57	+77.8%	COM	29444U700
PEP	PEPSICO INC	3,509	$528K	0.1%	$105.26	+28.3%	COM	713448108
DON	WISDOMTREE TR	12,723	$527K	0.1%	$41.42	—	US MIDCAP DIVID	97717W505
EL	LAUDER ESTEE COS INC	1,755	$526K	0.1%	$186.75	+63.5%	CL A	518439104
ZS	ZSCALER INC	2,000	$524K	0.1%	$251.10	0.0%	COM	98980G102
CVX	CHEVRON CORP NEW	5,156	$523K	0.1%	$71.09	+17.2%	COM	166764100
—	DISH NETWORK CORPORATION	11,678	$507K	0.1%	$32.95	—	CL A	25470M109
TGT	TARGET CORP	2,188	$502K	0.1%	$121.70	+80.7%	COM	87612E106
CME	CME GROUP INC	2,578	$498K	0.1%	$144.95	+16.7%	COM	12572Q105
MRK	MERCK & CO INC	6,618	$497K	0.1%	$48.70	+35.8%	COM	58933Y105
KO	COCA COLA CO	9,324	$489K	0.1%	$40.75	+19.7%	COM	191216100
IYF	ISHARES TR	5,896	$487K	0.1%	$85.55	—	U.S. FINLS ETF	464287788
CSCO	CISCO SYS INC	8,879	$483K	0.1%	$37.52	+31.2%	COM	17275R102
TXN	TEXAS INSTRS INC	2,450	$471K	0.1%	$160.03	+5.0%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	5,797	$470K	0.1%	$66.90	+11.1%	COM	025537101
GM	GENERAL MTRS CO	8,714	$459K	0.1%	$37.10	+38.2%	COM	37045V100
IWS	ISHARES TR	4,052	$459K	0.1%	$89.93	—	RUS MDCP VAL ETF	464287473
VNQ	VANGUARD INDEX FDS	4,500	$458K	0.1%	$80.26	—	REAL ESTATE ETF	922908553
ICE	INTERCONTINENTAL EXCHANGE IN	3,977	$457K	0.1%	$73.65	+52.1%	COM	45866F104
VBK	VANGUARD INDEX FDS	1,617	$453K	0.1%	$280.15	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	3,108	$452K	0.1%	$114.32	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	5,958	$442K	0.1%	$74.19	—	CORE MSCI EAFE	46432F842
BAC	BK OF AMERICA CORP	10,234	$434K	0.1%	$24.41	+47.8%	COM	060505104
HFXI	INDEXIQ ETF TR	17,720	$433K	0.1%	$24.44	—	HDGD FTSE INTL	45409B560
CVS	CVS HEALTH CORP	4,985	$424K	0.1%	$52.74	+37.5%	COM	126650100
WMT	WALMART INC	3,038	$423K	0.1%	$34.48	+31.9%	COM	931142103
XTN	SPDR SER TR	4,800	$415K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$284799.47	+48.4%	CL A	084670108
EMLP	FIRST TR EXCHANGE-TRADED FD	16,807	$398K	0.1%	$23.37	—	NO AMER ENERGY	33738D101
SCHW	SCHWAB CHARLES CORP	5,341	$389K	0.1%	$35.63	+89.1%	COM	808513105
IYH	ISHARES TR	1,401	$387K	0.1%	$227.49	—	US HLTHCARE ETF	464287762
XOM	EXXON MOBIL CORP	6,521	$384K	0.1%	$44.79	+8.2%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	2,086	$380K	0.1%	$120.00	+35.6%	CL B	911312106
WM	WASTE MGMT INC DEL	2,526	$377K	0.1%	$103.97	+34.4%	COM	94106L109
MMM	3M CO	2,036	$357K	0.1%	$111.99	+22.6%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	1,806	$354K	0.1%	$178.57	0.0%	COM	369550108
BWXT	BWX TECHNOLOGIES INC	6,519	$351K	0.1%	$52.50	+1.8%	COM	05605H100
MDT	MEDTRONIC PLC	2,775	$348K	0.1%	$89.56	+26.7%	SHS	G5960L103
AAL	AMERICAN AIRLS GROUP INC	16,978	$348K	0.1%	$27.65	-26.7%	COM	02376R102
AEO	AMERICAN EAGLE OUTFITTERS IN	13,359	$345K	0.1%	$12.83	+117.6%	COM	02553E106
—	MARATHON OIL CORP	25,006	$343K	0.1%	$7.59	—	COM	565849106
VOT	VANGUARD INDEX FDS	1,442	$341K	0.1%	$236.48	—	MCAP GR IDXVIP	922908538
EMR	EMERSON ELEC CO	3,537	$333K	0.1%	$91.20	0.0%	COM	291011104
DBI	DESIGNER BRANDS INC	23,936	$333K	0.1%	$11.30	+14.4%	CL A	250565108
—	1LIFE HEALTHCARE INC	16,207	$328K	0.1%	$28.37	—	COM	68269G107
LHX	L3HARRIS TECHNOLOGIES INC	1,470	$324K	0.1%	$158.07	+31.4%	COM	502431109
WTW	WILLIS TOWERS WATSON PLC LTD	1,385	$321K	0.1%	$209.64	0.0%	SHS	G96629103
RHI	ROBERT HALF INTL INC	3,185	$320K	0.1%	$97.89	0.0%	COM	770323103
VRTX	VERTEX PHARMACEUTICALS INC	1,762	$320K	0.1%	$176.62	+10.5%	COM	92532F100
VCIT	VANGUARD SCOTTSDALE FDS	3,375	$319K	0.1%	$94.52	—	INT-TERM CORP	92206C870
F	FORD MTR CO DEL	22,402	$317K	0.1%	$6.44	+60.4%	COM	345370860
DGX	QUEST DIAGNOSTICS INC	2,170	$315K	0.1%	$134.48	0.0%	COM	74834L100
LMT	LOCKHEED MARTIN CORP	894	$309K	0.1%	$327.65	-2.1%	COM	539830109
HON	HONEYWELL INTL INC	1,447	$307K	0.1%	$142.53	+36.5%	COM	438516106
DVN	DEVON ENERGY CORP NEW	8,632	$306K	0.1%	$22.52	0.0%	COM	25179M103
PSA	PUBLIC STORAGE	1,019	$302K	0.1%	$257.31	0.0%	COM	74460D109
AVGO	BROADCOM INC	618	$300K	0.1%	$35.80	+24.2%	COM	11135F101
FTNT	FORTINET INC	1,027	$300K	0.1%	$42.69	+35.6%	COM	34959E109
MCD	MCDONALDS CORP	1,232	$297K	0.1%	$209.30	+3.1%	COM	580135101
BLFS	BIOLIFE SOLUTIONS INC	7,022	$297K	0.1%	$48.16	0.0%	COM NEW	09062W204
UNP	UNION PAC CORP	1,510	$296K	0.1%	$167.56	+16.5%	COM	907818108
XBI	SPDR SER TR	2,270	$285K	0.1%	$78.27	—	S&P BIOTECH	78464A870
T	AT&T INC	10,539	$285K	0.1%	$15.45	+4.0%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	2,926	$285K	0.1%	$68.09	+28.1%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	1,841	$280K	0.1%	$102.97	+37.7%	COM	89417E109
D	DOMINION ENERGY INC	3,787	$277K	0.1%	$59.83	+4.3%	COM	25746U109
ORCL	ORACLE CORP	3,169	$276K	0.1%	$61.93	+34.6%	COM	68389X105
ENTG	ENTEGRIS INC	2,161	$272K	0.1%	$118.42	0.0%	COM	29362U104
QCOM	QUALCOMM INC	2,090	$270K	0.1%	$98.38	+31.0%	COM	747525103
TSN	TYSON FOODS INC	3,401	$269K	0.1%	$65.81	0.0%	CL A	902494103
GRMN	GARMIN LTD	1,707	$266K	0.1%	$147.43	0.0%	SHS	H2906T109
SNA	SNAP ON INC	1,261	$264K	0.1%	$197.64	0.0%	COM	833034101
BMY	BRISTOL-MYERS SQUIBB CO	4,442	$262K	0.1%	$49.55	+10.7%	COM	110122108
BKNG	BOOKING HOLDINGS INC	109	$259K	0.1%	$1857.32	+18.8%	COM	09857L108
BIL	SPDR SER TR	2,773	$254K	0.1%	$91.60	—	SPDR BLOOMBERG	78468R663
AER	AERCAP HOLDINGS NV	4,161	$241K	0.1%	$52.77	0.0%	SHS	N00985106
LLY	LILLY ELI & CO	1,041	$241K	0.1%	$194.05	+22.0%	COM	532457108
RSPT	INVESCO EXCHANGE TRADED FD T	825	$238K	0.1%	$253.33	—	S&P500 EQL TEC	46137V282
REET	ISHARES TR	8,532	$234K	0.1%	$25.53	—	GLOBAL REIT ETF	46434V647
CROX	CROCS INC	1,608	$231K	0.1%	$137.30	0.0%	COM	227046109
CFG	CITIZENS FINL GROUP INC	4,867	$228K	0.1%	$36.41	0.0%	COM	174610105
CHRW	C H ROBINSON WORLDWIDE INC	2,599	$226K	0.1%	$81.36	0.0%	COM NEW	12541W209
NDSN	NORDSON CORP	949	$226K	0.1%	$201.02	+9.2%	COM	655663102
FITB	FIFTH THIRD BANCORP	5,295	$225K	0.0%	$32.28	0.0%	COM	316773100
ACN	ACCENTURE PLC IRELAND	705	$225K	0.0%	$305.51	0.0%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	466	$224K	0.0%	$476.39	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	992	$218K	0.0%	$222.36	+0.3%	COM	097023105
PKG	PACKAGING CORP AMER	1,577	$217K	0.0%	$124.77	0.0%	COM	695156109
—	LINDE PLC	739	$217K	0.0%	$293.64	—	SHS	G5494J103
VEA	VANGUARD TAX-MANAGED INTL FD	4,212	$213K	0.0%	$49.11	—	FTSE DEV MKT ETF	921943858
AMGN	AMGEN INC	996	$212K	0.0%	$209.60	-4.5%	COM	031162100
XLE	SELECT SECTOR SPDR TR	4,051	$211K	0.0%	$52.09	—	ENERGY	81369Y506
IDXX	IDEXX LABS INC	331	$206K	0.0%	$671.94	0.0%	COM	45168D104
PM	PHILIP MORRIS INTL INC	2,089	$199K	0.0%	$81.05	0.0%	COM	718172109
LOW	LOWES COS INC	979	$198K	0.0%	$179.51	+2.3%	COM	548661107
RTX	RAYTHEON TECHNOLOGIES CORP	2,193	$189K	0.0%	$77.40	0.0%	COM	75513E101
BABA	ALIBABA GROUP HLDG LTD	1,106	$163K	0.0%	$182.03	—	SPONSORED ADS	01609W102
—	BROOKFIELD INFRASTRUCTURE CO	2,699	$162K	0.0%	$72.25	—	COM SB VTG SHS A	11275Q107
IYE	ISHARES TR	5,595	$158K	0.0%	$29.13	—	U.S. ENERGY ETF	464287796
AXP	AMERICAN EXPRESS CO	734	$123K	0.0%	$158.27	0.0%	COM	025816109
AIG	AMERICAN INTL GROUP INC	1,216	$67,000	0.0%	$46.62	0.0%	COM NEW	026874784
—	DISCOVERY INC	2,071	$53,000	0.0%	$25.59	—	COM SER A	25470F104