Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	307,575	$110M	27.8%	$312.73	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	127,322	$22.85M	5.8%	$149.14	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	128,004	$17.69M	4.5%	$95.89	+60.9%	COM	037833100
DY	DYCOM INDS INC	174,082	$16.63M	4.2%	$88.35	+18.5%	COM	267475101
WBD	WARNER BROS DISCOVERY INC	1,120,063	$12.88M	3.2%	$18.40	-26.2%	COM SER A	934423104
ABBV	ABBVIE INC	83,051	$11.15M	2.8%	$68.97	+84.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	85,268	$10.77M	2.7%	$79.62	+64.0%	COM	742718109
ABT	ABBOTT LABS	109,111	$10.56M	2.7%	$65.59	+52.5%	COM	002824100
SPY	SPDR S&P 500 ETF TR	27,760	$9.915M	2.5%	$327.46	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	38,157	$8.886M	2.2%	$190.45	+34.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,060	$8.828M	2.2%	$248.66	+14.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	24,500	$8.751M	2.2%	$327.46	—	Call	78462F103
—	INVESCO EXCH TRD SLF IDX FD	400,985	$8.176M	2.1%	$20.94	—	BULSHS 2024 CB	46138J841
ACWI	ISHARES TR	85,512	$6.656M	1.7%	$77.49	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	137,812	$4.807M	1.2%	$41.50	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	40,806	$4.611M	1.2%	$124.17	+1.8%	COM	023135106
IVW	ISHARES TR	72,682	$4.205M	1.1%	$76.36	—	S&P 500 GRWT ETF	464287309
TRGP	TARGA RES CORP	64,208	$3.875M	1.0%	$32.71	+86.4%	COM	87612G101
HBAN	HUNTINGTON BANCSHARES INC	233,284	$3.075M	0.8%	$11.42	0.0%	COM	446150104
SSP	SCRIPPS E W CO OHIO	265,025	$2.986M	0.8%	$11.86	-10.2%	CL A NEW	811054402
AGG	ISHARES TR	24,644	$2.374M	0.6%	$110.28	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	10,729	$2.353M	0.6%	$194.09	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	44,152	$2.248M	0.6%	$64.86	—	CORE MSCI TOTAL	46432F834
MA	MASTERCARD INCORPORATED	7,867	$2.236M	0.6%	$239.28	+35.9%	CL A	57636Q104
EFA	ISHARES TR	39,143	$2.193M	0.6%	$64.32	—	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	10,050	$2.158M	0.5%	$131.16	+74.4%	COM	03027X100
TSLA	TESLA INC	7,741	$2.053M	0.5%	$254.88	+9.6%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	4,042	$2.041M	0.5%	$244.19	+102.7%	COM	91324P102
GOOGL	ALPHABET INC	21,247	$2.032M	0.5%	$108.24	+1.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	17,033	$1.78M	0.4%	$100.15	+5.5%	COM	46625H100
IVE	ISHARES TR	13,734	$1.765M	0.4%	$127.17	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	19,526	$1.702M	0.4%	$79.53	—	CORE S&P SCP ETF	464287804
V	VISA INC	9,156	$1.627M	0.4%	$146.32	+35.5%	COM CL A	92826C839
DVY	ISHARES TR	14,753	$1.582M	0.4%	$96.89	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	9,654	$1.578M	0.4%	$133.99	+14.1%	COM	478160104
GOOG	ALPHABET INC	15,672	$1.507M	0.4%	$108.91	+1.8%	CAP STK CL C	02079K107
LYB	LYONDELLBASELL INDUSTRIES N	18,594	$1.399M	0.4%	$63.78	+5.8%	SHS - A -	N53745100
IWF	ISHARES TR	6,586	$1.386M	0.3%	$267.95	—	RUS 1000 GRW ETF	464287614
BIP	BROOKFIELD INFRAST PARTNERS	36,450	$1.309M	0.3%	$42.62	—	LP INT UNIT	G16252101
NVDA	NVIDIA CORPORATION	10,767	$1.307M	0.3%	$16.48	-4.2%	COM	67066G104
IWD	ISHARES TR	9,543	$1.298M	0.3%	$163.44	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	14,658	$1.28M	0.3%	$58.71	+38.6%	COM	30231G102
META	META PLATFORMS INC	9,431	$1.279M	0.3%	$200.65	-19.8%	CL A	30303M102
PFE	PFIZER INC	28,382	$1.243M	0.3%	$32.65	+23.8%	COM	717081103
VGT	VANGUARD WORLD FDS	4,000	$1.229M	0.3%	$212.00	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.3%	$418594.80	+2.3%	CL A	084670108
TIP	ISHARES TR	10,753	$1.128M	0.3%	$114.10	—	TIPS BD ETF	464287176
NFLX	NETFLIX INC	4,734	$1.114M	0.3%	$34.30	-35.2%	COM	64110L106
DON	WISDOMTREE TR	28,514	$1.074M	0.3%	$43.49	—	US MIDCAP DIVID	97717W505
CVX	CHEVRON CORP NEW	7,371	$1.058M	0.3%	$84.97	+56.3%	COM	166764100
ITOT	ISHARES TR	12,258	$975K	0.2%	$84.43	—	CORE S&P TTL STK	464287150
CMCSA	COMCAST CORP NEW	33,242	$974K	0.2%	$34.52	-2.5%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	2,039	$962K	0.2%	$291.24	+71.0%	COM	22160K105
MUB	ISHARES TR	9,169	$941K	0.2%	$107.78	—	NATIONAL MUN ETF	464288414
RJF	RAYMOND JAMES FINL INC	9,434	$932K	0.2%	$96.20	0.0%	COM	754730109
AEP	AMERICAN ELEC PWR CO INC	10,068	$871K	0.2%	$75.52	+15.4%	COM	025537101
NOBL	PROSHARES TR	10,780	$862K	0.2%	$79.96	—	S&P 500 DV ARIST	74348A467
CQP	CHENIERE ENERGY PARTNERS LP	14,948	$798K	0.2%	$42.21	—	COM UNIT	16411Q101
KO	COCA COLA CO	14,142	$792K	0.2%	$45.82	+22.3%	COM	191216100
NKE	NIKE INC	9,157	$761K	0.2%	$78.14	+30.0%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	2,756	$759K	0.2%	$279.02	+35.6%	COM	00724F101
PEP	PEPSICO INC	4,604	$752K	0.2%	$115.64	+33.5%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	1,449	$735K	0.2%	$359.15	+54.3%	COM	883556102
CVS	CVS HEALTH CORP	7,657	$730K	0.2%	$64.59	+35.7%	COM	126650100
VBK	VANGUARD INDEX FDS	3,688	$720K	0.2%	$281.31	—	SML CP GRW ETF	922908595
GS	GOLDMAN SACHS GROUP INC	2,444	$716K	0.2%	$181.51	+63.6%	COM	38141G104
QQQ	INVESCO QQQ TR	2,629	$702K	0.2%	$186.19	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	8,969	$702K	0.2%	$61.95	+24.5%	COM	65339F101
MS	MORGAN STANLEY	8,761	$692K	0.2%	$44.66	+68.5%	COM NEW	617446448
DHR	DANAHER CORPORATION	2,673	$690K	0.2%	$263.26	-8.6%	COM	235851102
MRK	MERCK & CO INC	8,002	$689K	0.2%	$55.74	+44.3%	COM	58933Y105
VHT	VANGUARD WORLD FDS	3,066	$686K	0.2%	$166.76	—	HEALTH CAR ETF	92204A504
NSC	NORFOLK SOUTHN CORP	3,258	$684K	0.2%	$232.16	-4.0%	COM	655844108
PYPL	PAYPAL HLDGS INC	7,910	$681K	0.2%	$193.20	-54.2%	COM	70450Y103
MCD	MCDONALDS CORP	2,947	$680K	0.2%	$221.09	+6.9%	COM	580135101
HD	HOME DEPOT INC	2,437	$673K	0.2%	$200.96	+34.7%	COM	437076102
IYW	ISHARES TR	9,145	$671K	0.2%	$132.67	—	U.S. TECH ETF	464287721
WFC	WELLS FARGO CO NEW	16,420	$661K	0.2%	$35.72	+10.2%	COM	949746101
TXN	TEXAS INSTRS INC	4,170	$645K	0.2%	$164.31	-7.7%	COM	882508104
CRM	SALESFORCE INC	4,430	$637K	0.2%	$151.76	+10.4%	COM	79466L302
VFH	VANGUARD WORLD FDS	8,400	$625K	0.2%	$70.15	—	FINANCIALS ETF	92204A405
NOW	SERVICENOW INC	1,647	$622K	0.2%	$66.36	+35.7%	COM	81762P102
C	CITIGROUP INC	14,090	$588K	0.1%	$53.55	-18.5%	COM NEW	172967424
GE	GENERAL ELECTRIC CO	9,137	$566K	0.1%	$62.38	-30.7%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	2,614	$555K	0.1%	$182.13	+15.8%	COM	369550108
PPG	PPG INDS INC	4,862	$538K	0.1%	$99.97	+14.9%	COM	693506107
WMT	WALMART INC	4,140	$537K	0.1%	$39.71	+5.8%	COM	931142103
SPDW	SPDR INDEX SHS FDS	20,634	$532K	0.1%	$29.38	—	PORTFOLIO DEVLPD	78463X889
AON	AON PLC	1,977	$530K	0.1%	$186.55	+47.9%	SHS CL A	G0403H108
ELV	ELEVANCE HEALTH INC	1,146	$521K	0.1%	$266.46	+70.9%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	13,549	$515K	0.1%	$37.29	-4.1%	COM	92343V104
INTC	INTEL CORP	19,863	$511K	0.1%	$49.57	-34.8%	COM	458140100
CSX	CSX CORP	18,945	$505K	0.1%	$30.16	-1.9%	COM	126408103
SYY	SYSCO CORP	7,103	$503K	0.1%	$68.25	+11.0%	COM	871829107
MAR	MARRIOTT INTL INC NEW	3,570	$500K	0.1%	$123.70	+19.4%	CL A	571903202
DIS	DISNEY WALT CO	5,282	$498K	0.1%	$135.05	-22.6%	COM	254687106
RHI	ROBERT HALF INTL INC	6,478	$495K	0.1%	$107.06	-27.0%	COM	770323103
REET	ISHARES TR	23,186	$493K	0.1%	$27.68	—	GLOBAL REIT ETF	46434V647
LLY	LILLY ELI & CO	1,490	$482K	0.1%	$220.23	+39.9%	COM	532457108
PSA	PUBLIC STORAGE	1,631	$478K	0.1%	$269.68	+4.3%	COM	74460D109
BMY	BRISTOL-MYERS SQUIBB CO	6,394	$454K	0.1%	$54.67	+14.0%	COM	110122108
INTU	INTUIT	1,167	$452K	0.1%	$281.49	+50.1%	COM	461202103
LMT	LOCKHEED MARTIN CORP	1,162	$449K	0.1%	$341.07	+11.6%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	1,535	$445K	0.1%	$177.85	+61.8%	COM	92532F100
CSCO	CISCO SYS INC	10,943	$438K	0.1%	$39.36	+1.7%	COM	17275R102
HLT	HILTON WORLDWIDE HLDGS INC	3,607	$435K	0.1%	$94.56	+32.3%	COM	43300A203
ZTS	ZOETIS INC	2,912	$432K	0.1%	$121.81	+32.5%	CL A	98978V103
EMLP	FIRST TR EXCHANGE-TRADED FD	17,350	$432K	0.1%	$23.37	—	NO AMER ENERGY	33738D101
—	SIX FLAGS ENTMT CORP NEW	24,350	$431K	0.1%	$54.55	—	COM	83001A102
WM	WASTE MGMT INC DEL	2,630	$422K	0.1%	$105.55	+48.3%	COM	94106L109
T	AT&T INC	26,520	$406K	0.1%	$15.55	-3.0%	COM	00206R102
COP	CONOCOPHILLIPS	3,963	$406K	0.1%	$88.18	0.0%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	2,158	$405K	0.1%	$283.49	-24.2%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	5,522	$397K	0.1%	$38.78	+70.7%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	4,778	$395K	0.1%	$65.07	+47.9%	COM	28176E108
IWS	ISHARES TR	4,052	$389K	0.1%	$91.35	—	RUS MDCP VAL ETF	464287473
HON	HONEYWELL INTL INC	2,301	$384K	0.1%	$152.02	+6.7%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	255	$384K	0.1%	$36.38	-14.8%	COM	169656105
SHEL	SHELL PLC	7,691	$383K	0.1%	$49.80	—	SPON ADS	780259305
—	FORMA THERAPEUTICS HLDGS INC	18,993	$379K	0.1%	$6.90	—	SHS	34633R104
IYF	ISHARES TR	5,544	$375K	0.1%	$85.55	—	U.S. FINLS ETF	464287788
AVGO	BROADCOM INC	843	$374K	0.1%	$40.49	+18.8%	COM	11135F101
SNA	SNAP ON INC	1,843	$372K	0.1%	$194.01	+1.7%	COM	833034101
LHX	L3HARRIS TECHNOLOGIES INC	1,780	$371K	0.1%	$167.52	+28.1%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	2,275	$367K	0.1%	$124.65	+28.8%	CL B	911312106
DBI	DESIGNER BRANDS INC	23,936	$367K	0.1%	$11.30	+24.8%	CL A	250565108
EL	LAUDER ESTEE COS INC	1,691	$365K	0.1%	$195.99	+22.7%	CL A	518439104
SPGI	S&P GLOBAL INC	1,195	$364K	0.1%	$198.45	+75.2%	COM	78409V104
BAC	BK OF AMERICA CORP	12,058	$364K	0.1%	$26.18	+16.8%	COM	060505104
VNQ	VANGUARD INDEX FDS	4,501	$361K	0.1%	$80.26	—	REAL ESTATE ETF	922908553
LBRDK	LIBERTY BROADBAND CORP	4,869	$359K	0.1%	$140.86	-29.3%	COM SER C	530307305
IYH	ISHARES TR	1,416	$358K	0.1%	$229.44	—	US HLTHCARE ETF	464287762
EMR	EMERSON ELEC CO	4,791	$351K	0.1%	$88.66	-12.4%	COM	291011104
ILMN	ILLUMINA INC	1,832	$350K	0.1%	$325.39	-39.2%	COM	452327109
DVN	DEVON ENERGY CORP NEW	5,736	$345K	0.1%	$25.77	+105.4%	COM	25179M103
TSN	TYSON FOODS INC	5,202	$343K	0.1%	$69.61	+1.2%	CL A	902494103
UNP	UNION PAC CORP	1,723	$336K	0.1%	$173.36	+17.8%	COM	907818108
XLE	SELECT SECTOR SPDR TR	4,643	$334K	0.1%	$54.38	—	ENERGY	81369Y506
BWXT	BWX TECHNOLOGIES INC	6,497	$327K	0.1%	$52.50	-0.8%	COM	05605H100
MELI	MERCADOLIBRE INC	395	$327K	0.1%	$464.00	+85.2%	COM	58733R102
HFXI	INDEXIQ ETF TR	16,926	$326K	0.1%	$24.81	—	FTSE INTERNL EQT	45409B560
F	FORD MTR CO DEL	27,684	$311K	0.1%	$7.51	+44.6%	COM	345370860
VEA	VANGUARD TAX-MANAGED FDS	8,534	$310K	0.1%	$48.69	—	VAN FTSE DEV MKT	921943858
ICE	INTERCONTINENTAL EXCHANGE IN	3,391	$306K	0.1%	$74.02	+29.4%	COM	45866F104
XTN	SPDR SER TR	4,800	$305K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
ACN	ACCENTURE PLC IRELAND	1,163	$299K	0.1%	$300.69	-8.6%	SHS CLASS A	G1151C101
CME	CME GROUP INC	1,685	$299K	0.1%	$148.53	+14.8%	COM	12572Q105
TGT	TARGET CORP	1,989	$296K	0.1%	$124.09	+15.2%	COM	87612E106
USIG	ISHARES TR	6,109	$294K	0.1%	$49.38	—	USD INV GRDE ETF	464288620
COF	CAPITAL ONE FINL CORP	3,150	$290K	0.1%	$98.07	+2.3%	COM	14040H105
TRV	TRAVELERS COMPANIES INC	1,895	$290K	0.1%	$112.50	+35.3%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	3,060	$284K	0.1%	$70.20	+33.9%	COM NEW	26441C204
ASML	ASML HOLDING N V	684	$284K	0.1%	$631.74	—	N Y REGISTRY SHS	N07059210
D	DOMINION ENERGY INC	4,089	$282K	0.1%	$60.30	+13.3%	COM	25746U109
PSX	PHILLIPS 66	3,455	$278K	0.1%	$73.24	+2.9%	COM	718546104
AMGN	AMGEN INC	1,227	$276K	0.1%	$210.21	+3.6%	COM	031162100
ORCL	ORACLE CORP	4,450	$271K	0.1%	$66.21	+6.0%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	1,193	$269K	0.1%	$202.51	+8.2%	COM	053015103
BLFS	BIOLIFE SOLUTIONS INC	11,839	$269K	0.1%	$45.79	-53.3%	COM NEW	09062W204
QCOM	QUALCOMM INC	2,346	$265K	0.1%	$103.44	+22.8%	COM	747525103
—	MARATHON OIL CORP	11,609	$262K	0.1%	$8.31	—	COM	565849106
DGX	QUEST DIAGNOSTICS INC	2,132	$262K	0.1%	$138.10	-10.7%	COM	74834L100
ADM	ARCHER DANIELS MIDLAND CO	3,062	$247K	0.1%	$78.32	-5.2%	COM	039483102
MDT	MEDTRONIC PLC	3,037	$245K	0.1%	$90.24	-10.5%	SHS	G5960L103
MRSH	MARSH & MCLENNAN COS INC	1,562	$233K	0.1%	$151.81	+0.3%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	1,952	$232K	0.1%	$117.24	-1.4%	COM	459200101
MPC	MARATHON PETE CORP	2,308	$229K	0.1%	$86.91	0.0%	COM	56585A102
MDY	SPDR S&P MIDCAP 400 ETF TR	559	$225K	0.1%	$468.35	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	1,195	$224K	0.1%	$185.21	-1.5%	COM	548661107
PM	PHILIP MORRIS INTL INC	2,707	$224K	0.1%	$82.82	-2.3%	COM	718172109
IYE	ISHARES TR	5,595	$220K	0.1%	$29.13	—	U.S. ENERGY ETF	464287796
BX	BLACKSTONE INC	2,635	$220K	0.1%	$87.28	0.0%	COM	09260D107
NOC	NORTHROP GRUMMAN CORP	466	$219K	0.1%	$433.57	+3.9%	COM	666807102
MTCH	MATCH GROUP INC NEW	4,496	$215K	0.1%	$128.76	-52.3%	COM	57667L107
VMBS	VANGUARD SCOTTSDALE FDS	4,729	$213K	0.1%	$45.04	—	MTG-BKD SECS ETF	92206C771
DE	DEERE & CO	638	$213K	0.1%	$326.53	0.0%	COM	244199105
GM	GENERAL MTRS CO	6,587	$212K	0.1%	$37.37	-5.2%	COM	37045V100
ALGN	ALIGN TECHNOLOGY INC	1,019	$212K	0.1%	$319.81	-19.5%	COM	016255101
FITB	FIFTH THIRD BANCORP	6,589	$210K	0.1%	$32.29	-7.4%	COM	316773100
—	KELLOGG CO	2,991	$209K	0.1%	$57.47	+6.4%	COM	487836108
AAL	AMERICAN AIRLS GROUP INC	17,267	$208K	0.1%	$27.49	-49.3%	COM	02376R102
RTX	RAYTHEON TECHNOLOGIES CORP	2,502	$204K	0.1%	$79.13	+6.0%	COM	75513E101
XMPT	VANECK ETF TRUST	9,746	$201K	0.1%	$20.62	—	CEF MUNI INCOME	92189F460
WWD	WOODWARD INC	2,492	$201K	0.1%	$100.87	-8.5%	COM	980745103
DFAT	DIMENSIONAL ETF TRUST	4,876	$190K	0.0%	$46.55	—	US TARGETED VLU	25434V609
IEMG	ISHARES INC	4,294	$185K	0.0%	$59.83	—	CORE MSCI EMKT	46434G103
AEO	AMERICAN EAGLE OUTFITTERS IN	13,642	$132K	0.0%	$12.83	-17.1%	COM	02553E106
DFUV	DIMENSIONAL ETF TRUST	4,083	$121K	0.0%	$31.59	—	US MKTWIDE VALUE	25434V724
ABCL	ABCELLERA BIOLOGICS INC	10,490	$104K	0.0%	$9.32	+17.7%	COM	00288U106
EWY	ISHARES INC	16	$1,000	0.0%	$50.00	—	MSCI STH KOR ETF	464286772
SLV	ISHARES SILVER TR	75	$1,000	0.0%	$13.33	—	ISHARES	46428Q109