Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	303,528	$117M	27.8%	$312.73	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	127,705	$24.42M	5.8%	$149.14	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	126,700	$16.46M	3.9%	$95.89	+46.7%	COM	037833100
DY	DYCOM INDS INC	174,073	$16.29M	3.9%	$88.35	+14.0%	COM	267475101
ABBV	ABBVIE INC	83,142	$13.44M	3.2%	$68.97	+99.0%	COM	00287Y109
ABT	ABBOTT LABS	108,859	$11.95M	2.8%	$65.59	+48.8%	COM	002824100
PG	PROCTER AND GAMBLE CO	74,350	$11.27M	2.7%	$79.62	+63.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	28,268	$10.81M	2.6%	$328.44	—	TR UNIT	78462F103
WBD	WARNER BROS DISCOVERY INC	1,114,397	$10.56M	2.5%	$18.40	-38.6%	COM SER A	934423104
SPY	SPDR S&P 500 ETF TR	25,800	$9.867M	2.3%	$328.44	—	Call	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,671	$8.857M	2.1%	$248.66	+19.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	36,303	$8.706M	2.1%	$190.45	+22.9%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	424,937	$8.705M	2.1%	$20.91	—	BULSHS 2024 CB	46138J841
ACWI	ISHARES TR	95,224	$8.083M	1.9%	$78.25	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	61,879	$6.002M	1.4%	$102.28	—	CORE US AGGBD ET	464287226
TRGP	TARGA RES CORP	63,796	$4.689M	1.1%	$32.71	+99.1%	COM	87612G101
IVW	ISHARES TR	70,194	$4.106M	1.0%	$76.36	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	93,356	$3.538M	0.8%	$41.50	—	MSCI EMG MKT ETF	464287234
SSP	SCRIPPS E W CO OHIO	265,007	$3.495M	0.8%	$11.86	-12.7%	CL A NEW	811054402
AMZN	AMAZON COM INC	41,232	$3.464M	0.8%	$123.91	-20.3%	COM	023135106
HBAN	HUNTINGTON BANCSHARES INC	233,125	$3.287M	0.8%	$11.42	+9.5%	COM	446150104
MA	MASTERCARD INCORPORATED	7,942	$2.762M	0.7%	$239.28	+35.2%	CL A	57636Q104
IJH	ISHARES TR	10,725	$2.594M	0.6%	$194.09	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	44,715	$2.588M	0.6%	$64.77	—	CORE MSCI TOTAL	46432F834
EFA	ISHARES TR	38,661	$2.538M	0.6%	$64.32	—	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	9,782	$2.072M	0.5%	$131.16	+42.4%	COM	03027X100
JPM	JPMORGAN CHASE & CO	15,322	$2.055M	0.5%	$100.15	+17.5%	COM	46625H100
IVE	ISHARES TR	13,795	$2.001M	0.5%	$127.17	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	3,748	$1.987M	0.5%	$244.19	+104.9%	COM	91324P102
V	VISA INC	8,934	$1.856M	0.4%	$146.32	+34.6%	COM CL A	92826C839
IJR	ISHARES TR	19,467	$1.842M	0.4%	$79.53	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	20,807	$1.836M	0.4%	$108.24	-12.9%	CAP STK CL A	02079K305
DVY	ISHARES TR	15,117	$1.823M	0.4%	$97.47	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	9,784	$1.728M	0.4%	$134.30	+17.0%	COM	478160104
NVDA	NVIDIA CORPORATION	10,979	$1.604M	0.4%	$16.45	-10.9%	COM	67066G104
XOM	EXXON MOBIL CORP	14,240	$1.571M	0.4%	$58.71	+64.0%	COM	30231G102
PFE	PFIZER INC	28,551	$1.463M	0.3%	$32.65	+23.1%	COM	717081103
IWD	ISHARES TR	9,307	$1.411M	0.3%	$163.44	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	0.3%	$418594.80	+7.2%	CL A	084670108
GOOG	ALPHABET INC	15,689	$1.392M	0.3%	$108.91	-13.0%	CAP STK CL C	02079K107
IWF	ISHARES TR	6,468	$1.386M	0.3%	$267.95	—	RUS 1000 GRW ETF	464287614
LYB	LYONDELLBASELL INDUSTRIES N	16,681	$1.385M	0.3%	$63.78	+4.0%	SHS - A -	N53745100
NFLX	NETFLIX INC	4,689	$1.383M	0.3%	$34.30	-18.2%	COM	64110L106
CVX	CHEVRON CORP NEW	7,566	$1.358M	0.3%	$86.73	+76.7%	COM	166764100
VGT	VANGUARD WORLD FDS	4,000	$1.278M	0.3%	$212.00	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	10,359	$1.247M	0.3%	$193.12	-39.6%	CL A	30303M102
CMCSA	COMCAST CORP NEW	34,104	$1.193M	0.3%	$34.41	-12.7%	CL A	20030N101
DON	WISDOMTREE TR	28,643	$1.178M	0.3%	$43.49	—	US MIDCAP DIVID	97717W505
TIP	ISHARES TR	10,801	$1.15M	0.3%	$114.10	—	TIPS BD ETF	464287176
BIP	BROOKFIELD INFRAST PARTNERS	36,450	$1.13M	0.3%	$42.62	—	LP INT UNIT	G16252101
NKE	NIKE INC	9,110	$1.066M	0.3%	$78.14	+22.0%	CL B	654106103
ITOT	ISHARES TR	12,236	$1.038M	0.2%	$84.43	—	CORE S&P TTL STK	464287150
RJF	RAYMOND JAMES FINL INC	9,405	$1.005M	0.2%	$96.20	+11.2%	COM	754730109
ADBE	ADOBE SYSTEMS INCORPORATED	2,978	$1.002M	0.2%	$282.06	+13.4%	COM	00724F101
NOBL	PROSHARES TR	10,851	$977K	0.2%	$79.96	—	S&P 500 DV ARIST	74348A467
MUB	ISHARES TR	9,242	$975K	0.2%	$107.78	—	NATIONAL MUN ETF	464288414
AEP	AMERICAN ELEC PWR CO INC	10,151	$964K	0.2%	$75.52	+7.1%	COM	025537101
REET	ISHARES TR	41,504	$943K	0.2%	$25.49	—	GLOBAL REIT ETF	46434V647
MRK	MERCK & CO INC	8,086	$897K	0.2%	$56.13	+65.3%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,954	$892K	0.2%	$291.24	+61.0%	COM	22160K105
CQP	CHENIERE ENERGY PARTNERS LP	14,948	$850K	0.2%	$42.21	—	COM UNIT	16411Q101
GS	GOLDMAN SACHS GROUP INC	2,460	$845K	0.2%	$181.51	+77.1%	COM	38141G104
PEP	PEPSICO INC	4,628	$836K	0.2%	$115.64	+39.1%	COM	713448108
KO	COCA COLA CO	13,055	$830K	0.2%	$45.82	+19.9%	COM	191216100
HD	HOME DEPOT INC	2,539	$802K	0.2%	$204.18	+37.7%	COM	437076102
TSLA	TESLA INC	6,487	$799K	0.2%	$254.88	-25.7%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	1,448	$797K	0.2%	$359.15	+46.2%	COM	883556102
NEE	NEXTERA ENERGY INC	9,257	$774K	0.2%	$62.32	+18.5%	COM	65339F101
MCD	MCDONALDS CORP	2,895	$763K	0.2%	$221.09	+10.9%	COM	580135101
GE	GENERAL ELECTRIC CO	9,106	$763K	0.2%	$62.38	-22.4%	COM NEW	369604301
VHT	VANGUARD WORLD FDS	3,066	$761K	0.2%	$166.76	—	HEALTH CAR ETF	92204A504
NSC	NORFOLK SOUTHN CORP	3,085	$760K	0.2%	$232.16	-5.1%	COM	655844108
WFC	WELLS FARGO CO NEW	17,370	$717K	0.2%	$36.00	+13.4%	COM	949746101
VFH	VANGUARD WORLD FDS	8,400	$695K	0.2%	$70.15	—	FINANCIALS ETF	92204A405
DHR	DANAHER CORPORATION	2,578	$684K	0.2%	$263.26	-13.3%	COM	235851102
VBK	VANGUARD INDEX FDS	3,335	$669K	0.2%	$281.31	—	SML CP GRW ETF	922908595
NOW	SERVICENOW INC	1,673	$650K	0.2%	$66.55	+17.4%	COM	81762P102
GD	GENERAL DYNAMICS CORP	2,608	$647K	0.2%	$182.13	+25.7%	COM	369550108
T	AT&T INC	34,406	$633K	0.2%	$15.45	-2.2%	COM	00206R102
VOT	VANGUARD INDEX FDS	3,488	$627K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	4,343	$616K	0.1%	$39.99	+14.2%	COM	931142103
CVS	CVS HEALTH CORP	6,594	$614K	0.1%	$64.59	+33.1%	COM	126650100
TXN	TEXAS INSTRS INC	3,708	$613K	0.1%	$164.31	-7.5%	COM	882508104
MS	MORGAN STANLEY	7,194	$612K	0.1%	$44.66	+72.0%	COM NEW	617446448
PPG	PPG INDS INC	4,826	$607K	0.1%	$99.97	+14.5%	COM	693506107
CSX	CSX CORP	19,189	$594K	0.1%	$30.15	-4.7%	COM	126408103
C	CITIGROUP INC	13,112	$593K	0.1%	$53.55	-24.3%	COM NEW	172967424
QQQ	INVESCO QQQ TR	2,136	$569K	0.1%	$186.19	—	UNIT SER 1	46090E103
—	SIX FLAGS ENTMT CORP NEW	24,330	$566K	0.1%	$54.55	—	COM	83001A102
LMT	LOCKHEED MARTIN CORP	1,154	$561K	0.1%	$341.07	+25.1%	COM	539830109
LLY	LILLY ELI & CO	1,533	$561K	0.1%	$223.75	+54.5%	COM	532457108
INTC	INTEL CORP	20,983	$555K	0.1%	$48.34	-44.9%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	2,087	$554K	0.1%	$283.49	-14.0%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	13,963	$550K	0.1%	$37.10	-17.1%	COM	92343V104
SYY	SYSCO CORP	7,180	$549K	0.1%	$68.31	+8.2%	COM	871829107
PYPL	PAYPAL HLDGS INC	7,429	$529K	0.1%	$193.20	-58.7%	COM	70450Y103
HON	HONEYWELL INTL INC	2,425	$520K	0.1%	$153.39	+16.5%	COM	438516106
ELV	ELEVANCE HEALTH INC	981	$503K	0.1%	$266.46	+81.8%	COM	036752103
SHEL	SHELL PLC	8,801	$501K	0.1%	$50.70	—	SPON ADS	780259305
CSCO	CISCO SYS INC	10,425	$497K	0.1%	$39.36	+5.3%	COM	17275R102
AVGO	BROADCOM INC	883	$494K	0.1%	$40.81	+16.7%	COM	11135F101
EMLP	FIRST TR EXCHANGE-TRADED FD	17,486	$467K	0.1%	$23.37	—	NO AMER ENERGY	33738D101
INTU	INTUIT	1,199	$467K	0.1%	$284.36	+36.8%	COM	461202103
RHI	ROBERT HALF INTL INC	6,311	$466K	0.1%	$107.06	-28.7%	COM	770323103
EL	LAUDER ESTEE COS INC	1,853	$460K	0.1%	$197.30	+6.9%	CL A	518439104
EMR	EMERSON ELEC CO	4,732	$455K	0.1%	$88.66	-4.7%	COM	291011104
SCHW	SCHWAB CHARLES CORP	5,457	$454K	0.1%	$38.78	+91.4%	COM	808513105
PSA	PUBLIC STORAGE	1,591	$446K	0.1%	$269.68	-4.9%	COM	74460D109
COP	CONOCOPHILLIPS	3,766	$444K	0.1%	$88.18	+24.1%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	1,533	$443K	0.1%	$177.85	+71.4%	COM	92532F100
IWS	ISHARES TR	4,052	$427K	0.1%	$91.35	—	RUS MDCP VAL ETF	464287473
BMY	BRISTOL-MYERS SQUIBB CO	5,873	$423K	0.1%	$54.67	+19.3%	COM	110122108
ZTS	ZOETIS INC	2,878	$422K	0.1%	$121.81	+17.6%	CL A	98978V103
XLE	SELECT SECTOR SPDR TR	4,756	$416K	0.1%	$55.17	—	ENERGY	81369Y506
SNA	SNAP ON INC	1,809	$413K	0.1%	$194.01	+7.3%	COM	833034101
HLT	HILTON WORLDWIDE HLDGS INC	3,235	$409K	0.1%	$94.56	+38.0%	COM	43300A203
UPS	UNITED PARCEL SERVICE INC	2,333	$406K	0.1%	$125.23	+18.2%	CL B	911312106
IYH	ISHARES TR	1,416	$402K	0.1%	$229.44	—	US HLTHCARE ETF	464287762
SPGI	S&P GLOBAL INC	1,184	$397K	0.1%	$198.45	+61.8%	COM	78409V104
IYF	ISHARES TR	5,161	$390K	0.1%	$85.55	—	U.S. FINLS ETF	464287788
COF	CAPITAL ONE FINL CORP	4,179	$388K	0.1%	$96.84	-3.9%	COM	14040H105
BAC	BANK AMERICA CORP	11,646	$386K	0.1%	$26.18	+21.1%	COM	060505104
MAR	MARRIOTT INTL INC NEW	2,572	$383K	0.1%	$123.70	+20.6%	CL A	571903202
WM	WASTE MGMT INC DEL	2,436	$382K	0.1%	$105.55	+45.1%	COM	94106L109
BWXT	BWX TECHNOLOGIES INC	6,497	$377K	0.1%	$52.50	+5.9%	COM	05605H100
ILMN	ILLUMINA INC	1,850	$374K	0.1%	$325.39	-36.3%	COM	452327109
TRV	TRAVELERS COMPANIES INC	1,993	$374K	0.1%	$115.29	+46.9%	COM	89417E109
ASML	ASML HOLDING N V	681	$372K	0.1%	$631.74	—	N Y REGISTRY SHS	N07059210
LBRDK	LIBERTY BROADBAND CORP	4,869	$371K	0.1%	$140.86	-45.9%	COM SER C	530307305
VNQ	VANGUARD INDEX FDS	4,500	$371K	0.1%	$80.26	—	REAL ESTATE ETF	922908553
EW	EDWARDS LIFESCIENCES CORP	4,935	$368K	0.1%	$65.45	+17.8%	COM	28176E108
LHX	L3HARRIS TECHNOLOGIES INC	1,755	$365K	0.1%	$167.52	+26.0%	COM	502431109
ORCL	ORACLE CORP	4,455	$364K	0.1%	$66.21	+10.6%	COM	68389X105
DIS	DISNEY WALT CO	4,135	$359K	0.1%	$135.05	-30.8%	COM	254687106
PSX	PHILLIPS 66	3,448	$359K	0.1%	$73.24	+24.8%	COM	718546104
VEA	VANGUARD TAX-MANAGED FDS	8,291	$348K	0.1%	$48.69	—	VAN FTSE DEV MKT	921943858
CMG	CHIPOTLE MEXICAN GRILL INC	250	$347K	0.1%	$36.38	-17.9%	COM	169656105
CRM	SALESFORCE INC	2,603	$345K	0.1%	$151.76	-5.0%	COM	79466L302
PLD	PROLOGIS INC.	3,044	$343K	0.1%	$100.19	0.0%	COM	74340W103
SPDW	SPDR INDEX SHS FDS	11,527	$342K	0.1%	$29.38	—	PORTFOLIO DEVLPD	78463X889
IYW	ISHARES TR	4,528	$337K	0.1%	$132.67	—	U.S. TECH ETF	464287721
ICE	INTERCONTINENTAL EXCHANGE IN	3,233	$332K	0.1%	$74.02	+29.0%	COM	45866F104
DGX	QUEST DIAGNOSTICS INC	2,113	$331K	0.1%	$138.10	-2.0%	COM	74834L100
UNP	UNION PAC CORP	1,575	$326K	0.1%	$173.36	+9.7%	COM	907818108
F	FORD MTR CO DEL	27,876	$324K	0.1%	$7.51	+34.0%	COM	345370860
TSN	TYSON FOODS INC	5,198	$324K	0.1%	$69.61	-16.2%	CL A	902494103
XTN	SPDR SER TR	4,800	$323K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
MELI	MERCADOLIBRE INC	377	$319K	0.1%	$464.00	+91.9%	COM	58733R102
ACN	ACCENTURE PLC IRELAND	1,186	$316K	0.1%	$299.98	-12.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	1,190	$313K	0.1%	$210.21	+15.5%	COM	031162100
DVN	DEVON ENERGY CORP NEW	5,041	$310K	0.1%	$25.77	+130.3%	COM	25179M103
—	MARATHON OIL CORP	11,085	$300K	0.1%	$8.31	—	COM	565849106
TGT	TARGET CORP	1,989	$296K	0.1%	$124.09	+13.6%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	3,088	$287K	0.1%	$78.32	+6.8%	COM	039483102
ADP	AUTOMATIC DATA PROCESSING IN	1,186	$283K	0.1%	$202.51	+13.1%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	2,004	$282K	0.1%	$117.39	+4.8%	COM	459200101
USIG	ISHARES TR	5,686	$279K	0.1%	$49.38	—	USD INV GRDE ETF	464288620
DE	DEERE & CO	646	$277K	0.1%	$327.30	+18.8%	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	2,732	$276K	0.1%	$79.85	+9.8%	COM	75513E101
AER	AERCAP HOLDINGS NV	4,691	$274K	0.1%	$54.39	0.0%	SHS	N00985106
MPC	MARATHON PETE CORP	2,277	$265K	0.1%	$86.91	+22.5%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	2,568	$265K	0.1%	$70.20	+20.8%	COM NEW	26441C204
—	LINDE PLC	809	$264K	0.1%	$326.26	—	SHS	G5494J103
IYE	ISHARES TR	5,595	$260K	0.1%	$29.13	—	U.S. ENERGY ETF	464287796
NOC	NORTHROP GRUMMAN CORP	468	$255K	0.1%	$433.57	+14.2%	COM	666807102
SLB	SCHLUMBERGER LTD	4,750	$254K	0.1%	$46.08	0.0%	COM STK	806857108
MO	ALTRIA GROUP INC	5,471	$250K	0.1%	$35.03	0.0%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	1,509	$250K	0.1%	$151.81	+2.7%	COM	571748102
CAT	CATERPILLAR INC	1,023	$245K	0.1%	$206.59	0.0%	COM	149123101
CME	CME GROUP INC	1,444	$243K	0.1%	$148.53	+1.6%	COM	12572Q105
SBUX	STARBUCKS CORP	2,448	$243K	0.1%	$87.55	0.0%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	541	$240K	0.1%	$468.35	—	UTSER1 S&PDCRP	78467Y107
ALGN	ALIGN TECHNOLOGY INC	1,126	$237K	0.1%	$308.45	-35.1%	COM	016255101
BA	BOEING CO	1,246	$237K	0.1%	$163.57	0.0%	COM	097023105
LOW	LOWES COS INC	1,183	$236K	0.1%	$185.21	+1.6%	COM	548661107
WWD	WOODWARD INC	2,432	$235K	0.1%	$100.87	-10.2%	COM	980745103
DBI	DESIGNER BRANDS INC	23,936	$234K	0.1%	$11.30	+7.8%	CL A	250565108
QCOM	QUALCOMM INC	2,101	$231K	0.1%	$103.44	+5.2%	COM	747525103
ETN	EATON CORP PLC	1,440	$226K	0.1%	$146.94	0.0%	SHS	G29183103
LULU	LULULEMON ATHLETICA INC	686	$220K	0.1%	$328.87	0.0%	COM	550021109
BLFS	BIOLIFE SOLUTIONS INC	11,913	$217K	0.1%	$45.79	-54.9%	COM NEW	09062W204
AAL	AMERICAN AIRLS GROUP INC	16,978	$216K	0.1%	$27.49	-50.7%	COM	02376R102
PM	PHILIP MORRIS INTL INC	2,115	$214K	0.1%	$82.82	-1.8%	COM	718172109
XMPT	VANECK ETF TRUST	9,904	$213K	0.1%	$20.64	—	CEF MUNI INCOME	92189F460
—	KELLOGG CO	2,984	$213K	0.1%	$57.47	+6.0%	COM	487836108
BX	BLACKSTONE INC	2,862	$212K	0.1%	$86.60	-9.2%	COM	09260D107
IWP	ISHARES TR	2,530	$212K	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
CI	CIGNA CORP NEW	631	$209K	0.0%	$298.87	0.0%	COM	125523100
FITB	FIFTH THIRD BANCORP	6,359	$209K	0.0%	$32.29	-7.3%	COM	316773100
DFAT	DIMENSIONAL ETF TRUST	4,686	$206K	0.0%	$46.55	—	US TARGETED VLU	25434V609
CL	COLGATE PALMOLIVE CO	2,611	$206K	0.0%	$69.73	0.0%	COM	194162103
BKNG	BOOKING HOLDINGS INC	102	$206K	0.0%	$1867.55	0.0%	COM	09857L108
HSIC	HENRY SCHEIN INC	2,542	$203K	0.0%	$75.72	0.0%	COM	806407102
RSPT	INVESCO EXCHANGE TRADED FD T	825	$200K	0.0%	$242.98	—	S&P500 EQL TEC	46137V282
SO	SOUTHERN CO	2,617	$187K	0.0%	$59.62	0.0%	COM	842587107
SRE	SEMPRA	1,063	$164K	0.0%	$69.81	0.0%	COM	816851109
DFUV	DIMENSIONAL ETF TRUST	4,083	$137K	0.0%	$31.59	—	US MKTWIDE VALUE	25434V724
LBRDA	LIBERTY BROADBAND CORP	14	$1,062	0.0%	$76.27	0.0%	COM SER A	530307107