Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	298,250	$135M	27.6%	$310.96	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	127,074	$28.93M	5.9%	$149.14	—	TOTAL STK MKT	922908769
—	DISCOVERY INC	1,076,548	$26.88M	5.5%	$19.88	—	COM SER C	25470F302
AAPL	APPLE INC	123,194	$21.51M	4.4%	$93.68	+76.0%	COM	037833100
DY	DYCOM INDS INC	191,274	$18.22M	3.7%	$88.35	+3.6%	COM	267475101
SPY	SPDR S&P 500 ETF TR	31,004	$14M	2.9%	$296.73	—	TR UNIT	78462F103
ABBV	ABBVIE INC	82,819	$13.43M	2.7%	$68.20	+85.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	83,314	$12.73M	2.6%	$78.36	+81.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,926	$12.68M	2.6%	$248.66	+30.1%	CL B NEW	084670702
ABT	ABBOTT LABS	106,403	$12.6M	2.6%	$65.00	+77.5%	COM	002824100
MSFT	MICROSOFT CORP	38,006	$11.72M	2.4%	$188.85	+54.3%	COM	594918104
ACWI	ISHARES TR	90,542	$9.034M	1.8%	$77.49	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	14,200	$6.413M	1.3%	$296.73	—	Call	78462F103
EEM	ISHARES TR	141,062	$6.369M	1.3%	$41.50	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	1,840	$6M	1.2%	$102.05	+51.4%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	280,891	$5.918M	1.2%	$21.07	—	BULSHS 2024 CB	46138J841
SSP	SCRIPPS E W CO OHIO	264,887	$5.508M	1.1%	$11.86	+33.9%	CL A NEW	811054402
TRGP	TARGA RES CORP	64,147	$4.842M	1.0%	$32.71	+77.5%	COM	87612G101
IVW	ISHARES TR	54,825	$4.187M	0.9%	$82.29	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	48,931	$3.601M	0.7%	$64.32	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	1,019	$2.833M	0.6%	$70.59	+91.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	10,539	$2.828M	0.6%	$193.76	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	10,202	$2.783M	0.6%	$16.45	+52.1%	COM	67066G104
MA	MASTERCARD INCORPORATED	7,777	$2.78M	0.6%	$238.22	+47.6%	CL A	57636Q104
IXUS	ISHARES TR	40,837	$2.719M	0.6%	$65.83	—	CORE MSCI TOTAL	46432F834
AMT	AMERICAN TOWER CORP NEW	10,200	$2.563M	0.5%	$131.16	+63.8%	COM	03027X100
IJR	ISHARES TR	23,370	$2.521M	0.5%	$78.82	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	23,475	$2.514M	0.5%	$110.89	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	2,071	$2.231M	0.5%	$188.25	+65.5%	COM	88160R101
V	VISA INC	9,299	$2.062M	0.4%	$146.32	+43.6%	COM CL A	92826C839
META	META PLATFORMS INC	9,204	$2.047M	0.4%	$201.31	+23.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	14,904	$2.032M	0.4%	$98.66	+35.5%	COM	46625H100
GOOG	ALPHABET INC	720	$2.011M	0.4%	$68.77	+96.2%	CAP STK CL C	02079K107
IWF	ISHARES TR	6,835	$1.898M	0.4%	$267.95	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	3,722	$1.897M	0.4%	$224.23	+101.2%	COM	91324P102
LYB	LYONDELLBASELL INDUSTRIES N	18,061	$1.857M	0.4%	$63.33	+17.3%	SHS - A -	N53745100
DVY	ISHARES TR	13,723	$1.758M	0.4%	$95.53	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	4,000	$1.666M	0.3%	$212.00	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	3,600	$1.625M	0.3%	$296.73	—	Put	78462F103
BIP	BROOKFIELD INFRAST PARTNERS	24,300	$1.609M	0.3%	$44.81	—	LP INT UNIT	G16252101
CMCSA	COMCAST CORP NEW	34,378	$1.609M	0.3%	$34.42	+24.5%	CL A	20030N101
IWD	ISHARES TR	9,655	$1.602M	0.3%	$163.44	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	30,926	$1.601M	0.3%	$32.65	+30.1%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.587M	0.3%	$418594.80	+16.0%	CL A	084670108
JNJ	JOHNSON & JOHNSON	7,823	$1.387M	0.3%	$128.94	+17.7%	COM	478160104
ITOT	ISHARES TR	13,196	$1.331M	0.3%	$84.43	—	CORE S&P TTL STK	464287150
DON	WISDOMTREE TR	29,413	$1.307M	0.3%	$43.49	—	US MIDCAP DIVID	97717W505
TIP	ISHARES TR	10,323	$1.286M	0.3%	$114.25	—	TIPS BD ETF	464287176
ADBE	ADOBE SYSTEMS INCORPORATED	2,780	$1.267M	0.3%	$273.13	+76.1%	COM	00724F101
SPDW	SPDR INDEX SHS FDS	36,425	$1.249M	0.3%	$29.38	—	PORTFOLIO DEVLPD	78463X889
NKE	NIKE INC	8,850	$1.191M	0.2%	$77.07	+71.2%	CL B	654106103
NFLX	NETFLIX INC	3,102	$1.162M	0.2%	$40.67	+2.4%	COM	64110L106
—	SIX FLAGS ENTMT CORP NEW	24,306	$1.057M	0.2%	$54.55	—	COM	83001A102
CVX	CHEVRON CORP NEW	6,301	$1.026M	0.2%	$75.75	+62.0%	COM	166764100
RJF	RAYMOND JAMES FINL INC	9,274	$1.019M	0.2%	$62.92	+58.8%	COM	754730109
VBK	VANGUARD INDEX FDS	4,073	$1.011M	0.2%	$281.31	—	SML CP GRW ETF	922908595
QQQ	INVESCO QQQ TR	2,770	$1.005M	0.2%	$186.19	—	UNIT SER 1	46090E103
IYW	ISHARES TR	9,684	$998K	0.2%	$132.67	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	9,078	$995K	0.2%	$107.91	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE COM INC	4,579	$972K	0.2%	$150.71	+41.1%	COM	79466L302
NSC	NORFOLK SOUTHN CORP	3,369	$961K	0.2%	$232.16	+8.9%	COM	655844108
VOT	VANGUARD INDEX FDS	4,039	$900K	0.2%	$249.58	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	10,519	$869K	0.2%	$50.00	+35.8%	COM	30231G102
RHI	ROBERT HALF INTL INC	7,571	$864K	0.2%	$107.06	+7.7%	COM	770323103
INTC	INTEL CORP	17,416	$863K	0.2%	$51.42	-10.2%	COM	458140100
MS	MORGAN STANLEY	9,815	$858K	0.2%	$44.66	+89.5%	COM NEW	617446448
CQP	CHENIERE ENERGY PARTNERS LP	14,948	$842K	0.2%	$42.21	—	COM UNIT	16411Q101
PYPL	PAYPAL HLDGS INC	7,258	$840K	0.2%	$202.66	-34.5%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	1,436	$827K	0.2%	$208.28	+140.5%	COM	22160K105
AON	AON PLC	2,524	$822K	0.2%	$186.55	+51.6%	SHS CL A	G0403H108
GE	GENERAL ELECTRIC CO	8,851	$810K	0.2%	$62.95	-7.0%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	1,356	$801K	0.2%	$346.84	+63.8%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	2,416	$797K	0.2%	$180.27	+77.4%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	4,515	$793K	0.2%	$123.70	+29.6%	CL A	571903202
ELV	ANTHEM INC	1,598	$785K	0.2%	$266.46	+62.4%	COM	036752103
VFH	VANGUARD WORLD FDS	8,400	$784K	0.2%	$70.15	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FDS	3,066	$780K	0.2%	$166.76	—	HEALTH CAR ETF	92204A504
PSA	PUBLIC STORAGE	1,988	$776K	0.2%	$269.68	+11.7%	COM	74460D109
C	CITIGROUP INC	14,498	$774K	0.2%	$53.71	-0.4%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	15,004	$764K	0.2%	$37.00	+12.2%	COM	92343V104
GD	GENERAL DYNAMICS CORP	3,066	$740K	0.2%	$182.13	+12.5%	COM	369550108
NOW	SERVICENOW INC	1,312	$730K	0.1%	$59.21	+89.2%	COM	81762P102
TXN	TEXAS INSTRS INC	3,812	$699K	0.1%	$165.55	-5.0%	COM	882508104
DHR	DANAHER CORPORATION	2,378	$698K	0.1%	$267.13	-8.0%	COM	235851102
LBRDK	LIBERTY BROADBAND CORP	4,993	$675K	0.1%	$140.86	-3.2%	COM SER C	530307305
HFXI	INDEXIQ ETF TR	28,329	$669K	0.1%	$24.81	—	HDGD FTSE INTL	45409B560
NEE	NEXTERA ENERGY INC	7,629	$646K	0.1%	$60.48	+19.2%	COM	65339F101
WFC	WELLS FARGO CO NEW	13,306	$645K	0.1%	$34.62	+40.1%	COM	949746101
CSX	CSX CORP	17,207	$644K	0.1%	$30.11	+11.2%	COM	126408103
PEP	PEPSICO INC	3,834	$642K	0.1%	$108.63	+36.6%	COM	713448108
PPG	PPG INDS INC	4,865	$637K	0.1%	$99.64	+34.3%	COM	693506107
HD	HOME DEPOT INC	2,091	$626K	0.1%	$189.62	+65.6%	COM	437076102
REET	ISHARES TR	21,397	$625K	0.1%	$28.15	—	GLOBAL REIT ETF	46434V647
KO	COCA COLA CO	9,977	$619K	0.1%	$41.43	+30.5%	COM	191216100
TSN	TYSON FOODS INC	6,884	$617K	0.1%	$69.61	+15.5%	CL A	902494103
ILMN	ILLUMINA INC	1,763	$617K	0.1%	$329.34	+2.6%	COM	452327109
DIS	DISNEY WALT CO	4,487	$616K	0.1%	$142.58	-0.9%	COM	254687106
EMR	EMERSON ELEC CO	6,024	$591K	0.1%	$88.66	-1.4%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	5,875	$586K	0.1%	$67.12	+18.0%	COM	025537101
ISRG	INTUITIVE SURGICAL INC	1,925	$581K	0.1%	$289.88	+0.8%	COM NEW	46120E602
SYY	SYSCO CORP	7,017	$573K	0.1%	$68.13	+6.6%	COM	871829107
MRK	MERCK & CO INC	6,776	$556K	0.1%	$49.03	+42.5%	COM	58933Y105
IVE	ISHARES TR	3,555	$554K	0.1%	$119.64	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	9,911	$553K	0.1%	$38.96	+29.1%	COM	17275R102
HLT	HILTON WORLDWIDE HLDGS INC	3,602	$546K	0.1%	$93.84	+55.2%	COM	43300A203
EW	EDWARDS LIFESCIENCES CORP	4,578	$538K	0.1%	$62.00	+80.9%	COM	28176E108
CVS	CVS HEALTH CORP	5,121	$518K	0.1%	$53.28	+72.7%	COM	126650100
SNAP	SNAP INC	14,306	$515K	0.1%	$36.27	-0.3%	CL A	83304A106
SPGI	S&P GLOBAL INC	1,248	$512K	0.1%	$196.92	+100.2%	COM	78409V104
IWS	ISHARES TR	4,238	$507K	0.1%	$91.35	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED INTL FD	10,554	$507K	0.1%	$48.69	—	FTSE DEV MKT ETF	921943858
INTU	INTUIT	1,050	$505K	0.1%	$266.87	+87.2%	COM	461202103
IYF	ISHARES TR	5,899	$499K	0.1%	$85.55	—	U.S. FINLS ETF	464287788
SNA	SNAP ON INC	2,407	$494K	0.1%	$194.01	-1.8%	COM	833034101
ZTS	ZOETIS INC	2,597	$490K	0.1%	$116.92	+62.8%	CL A	98978V103
CME	CME GROUP INC	2,055	$489K	0.1%	$148.53	+35.1%	COM	12572Q105
VNQ	VANGUARD INDEX FDS	4,500	$488K	0.1%	$80.26	—	REAL ESTATE ETF	922908553
MELI	MERCADOLIBRE INC	404	$481K	0.1%	$464.00	+134.5%	COM	58733R102
EMLP	FIRST TR EXCHANGE-TRADED FD	17,052	$472K	0.1%	$23.37	—	NO AMER ENERGY	33738D101
WMT	WALMART INC	3,076	$458K	0.1%	$38.74	+15.1%	COM	931142103
IEMG	ISHARES INC	8,130	$451K	0.1%	$59.83	—	CORE MSCI EMKT	46434G103
BAC	BK OF AMERICA CORP	10,805	$445K	0.1%	$25.28	+61.5%	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN	3,349	$443K	0.1%	$73.65	+66.4%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	1,001	$442K	0.1%	$327.45	+11.5%	COM	539830109
ALGN	ALIGN TECHNOLOGY INC	1,000	$436K	0.1%	$320.44	+51.9%	COM	016255101
UPS	UNITED PARCEL SERVICE INC	2,031	$435K	0.1%	$120.00	+47.6%	CL B	911312106
DGX	QUEST DIAGNOSTICS INC	3,170	$433K	0.1%	$138.10	-6.5%	COM	74834L100
UNP	UNION PAC CORP	1,562	$427K	0.1%	$169.05	+36.4%	COM	907818108
XTN	SPDR SER TR	4,800	$427K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
SCHW	SCHWAB CHARLES CORP	4,977	$420K	0.1%	$35.63	+134.0%	COM	808513105
AVGO	BROADCOM INC	652	$411K	0.1%	$36.69	+50.1%	COM	11135F101
CMG	CHIPOTLE MEXICAN GRILL INC	257	$406K	0.1%	$36.38	-17.2%	COM	169656105
WM	WASTE MGMT INC DEL	2,517	$399K	0.1%	$103.97	+37.1%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	1,521	$396K	0.1%	$176.62	+34.4%	COM	92532F100
LHX	L3HARRIS TECHNOLOGIES INC	1,554	$387K	0.1%	$160.47	+33.8%	COM	502431109
TGT	TARGET CORP	1,801	$383K	0.1%	$121.70	+57.2%	COM	87612E106
EL	LAUDER ESTEE COS INC	1,402	$382K	0.1%	$186.75	+51.1%	CL A	518439104
IYH	ISHARES TR	1,317	$380K	0.1%	$227.49	—	US HLTHCARE ETF	464287762
MTCH	MATCH GROUP INC NEW	3,488	$380K	0.1%	$147.79	-27.0%	COM	57667L107
ASML	ASML HOLDING N V	565	$378K	0.1%	$669.03	—	N Y REGISTRY SHS	N07059210
COF	CAPITAL ONE FINL CORP	2,873	$377K	0.1%	$97.80	+38.9%	COM	14040H105
BWXT	BWX TECHNOLOGIES INC	6,497	$350K	0.1%	$52.50	-10.5%	COM	05605H100
F	FORD MTR CO DEL	20,684	$350K	0.1%	$6.44	+126.1%	COM	345370860
XLE	SELECT SECTOR SPDR TR	4,526	$346K	0.1%	$52.45	—	ENERGY	81369Y506
MDT	MEDTRONIC PLC	3,116	$346K	0.1%	$90.23	+3.8%	SHS	G5960L103
LLY	LILLY ELI & CO	1,178	$337K	0.1%	$200.21	+24.1%	COM	532457108
TRV	TRAVELERS COMPANIES INC	1,822	$333K	0.1%	$108.39	+46.5%	COM	89417E109
GM	GENERAL MTRS CO	7,604	$333K	0.1%	$37.44	+28.7%	COM	37045V100
D	DOMINION ENERGY INC	3,861	$328K	0.1%	$59.90	+11.7%	COM	25746U109
DBI	DESIGNER BRANDS INC	23,936	$323K	0.1%	$11.30	+4.6%	CL A	250565108
—	MARATHON OIL CORP	12,790	$321K	0.1%	$7.59	—	COM	565849106
IWP	ISHARES TR	3,137	$315K	0.1%	$100.41	—	RUS MD CP GR ETF	464287481
DUK	DUKE ENERGY CORP NEW	2,804	$312K	0.1%	$68.09	+31.0%	COM NEW	26441C204
AAL	AMERICAN AIRLS GROUP INC	16,897	$309K	0.1%	$27.65	-38.5%	COM	02376R102
QCOM	QUALCOMM INC	2,024	$309K	0.1%	$98.38	+56.1%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	4,200	$307K	0.1%	$49.67	+14.4%	COM	110122108
DVN	DEVON ENERGY CORP NEW	5,146	$305K	0.1%	$22.52	+97.9%	COM	25179M103
MCD	MCDONALDS CORP	1,215	$301K	0.1%	$209.30	+8.8%	COM	580135101
ORCL	ORACLE CORP	3,604	$299K	0.1%	$65.29	+17.9%	COM	68389X105
—	DISH NETWORK CORPORATION	9,350	$296K	0.1%	$32.95	—	CL A	25470M109
PSX	PHILLIPS 66	3,284	$284K	0.1%	$72.84	0.0%	COM	718546104
ACN	ACCENTURE PLC IRELAND	842	$283K	0.1%	$309.96	+2.8%	SHS CLASS A	G1151C101
EQIX	EQUINIX INC	381	$283K	0.1%	$428.57	+55.1%	COM	29444U700
MMM	3M CO	1,849	$275K	0.1%	$111.99	+2.3%	COM	88579Y101
BLFS	BIOLIFE SOLUTIONS INC	11,819	$269K	0.1%	$45.79	-42.5%	COM NEW	09062W204
HON	HONEYWELL INTL INC	1,347	$263K	0.1%	$142.53	+19.5%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	2,635	$262K	0.1%	$78.11	+11.1%	COM	75513E101
—	LINDE PLC	796	$254K	0.1%	$295.49	—	SHS	G5494J103
AMGN	AMGEN INC	1,030	$250K	0.1%	$208.56	-2.5%	COM	031162100
IEFA	ISHARES TR	3,459	$240K	0.0%	$74.42	—	CORE MSCI EAFE	46432F842
RSPT	INVESCO EXCHANGE TRADED FD T	825	$239K	0.0%	$253.33	—	S&P500 EQL TEC	46137V282
DE	DEERE & CO	573	$238K	0.0%	$363.01	0.0%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TR	484	$237K	0.0%	$476.89	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	1,157	$233K	0.0%	$185.35	+15.1%	COM	548661107
T	AT&T INC	9,854	$233K	0.0%	$14.91	0.0%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	2,122	$232K	0.0%	$129.93	-8.1%	COM	007903107
IYE	ISHARES TR	5,595	$229K	0.0%	$29.13	—	U.S. ENERGY ETF	464287796
CAT	CATERPILLAR INC	1,023	$228K	0.0%	$195.46	0.0%	COM	149123101
DFAT	DIMENSIONAL ETF TRUST	4,876	$227K	0.0%	$46.55	—	US TARGETED VLU	25434V609
FITB	FIFTH THIRD BANCORP	5,292	$227K	0.0%	$32.28	+23.5%	COM	316773100
PM	PHILIP MORRIS INTL INC	2,388	$225K	0.0%	$82.79	0.0%	COM	718172109
AEO	AMERICAN EAGLE OUTFITTERS IN	13,325	$224K	0.0%	$12.83	+47.1%	COM	02553E106
HSIC	HENRY SCHEIN INC	2,495	$218K	0.0%	$81.45	0.0%	COM	806407102
BA	BOEING CO	1,129	$216K	0.0%	$220.68	-9.0%	COM	097023105
FTNT	FORTINET INC	626	$214K	0.0%	$42.69	+45.6%	COM	34959E109
PLD	PROLOGIS INC.	1,303	$211K	0.0%	$131.96	+2.6%	COM	74340W103
XBI	SPDR SER TR	2,335	$210K	0.0%	$78.52	—	S&P BIOTECH	78464A870
BKNG	BOOKING HOLDINGS INC	89	$209K	0.0%	$1857.32	+23.7%	COM	09857L108
SLB	SCHLUMBERGER LTD	5,034	$208K	0.0%	$35.90	0.0%	COM STK	806857108
—	BROOKFIELD INFRASTRUCTURE CO	2,699	$204K	0.0%	$75.58	—	COM SB VTG SHS A	11275Q107
—	1LIFE HEALTHCARE INC	16,207	$180K	0.0%	$28.37	—	COM	68269G107
IDXX	IDEXX LABS INC	291	$159K	0.0%	$671.94	-21.7%	COM	45168D104
HBAN	HUNTINGTON BANCSHARES INC	10,044	$147K	0.0%	$13.07	0.0%	COM	446150104
ABCL	ABCELLERA BIOLOGICS INC	10,490	$102K	0.0%	$9.47	0.0%	COM	00288U106
EFX	EQUIFAX INC	317	$75,000	0.0%	$229.05	0.0%	COM	294429105
AME	AMETEK INC	194	$25,000	0.0%	$130.90	0.0%	COM	031100100