Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	303,867	$125M	28.4%	$312.73	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	125,944	$25.71M	5.8%	$149.14	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	126,235	$20.82M	4.7%	$95.89	+51.7%	COM	037833100
WBD	WARNER BROS DISCOVERY INC	1,114,724	$16.83M	3.8%	$18.40	-22.7%	COM SER A	934423104
DY	DYCOM INDS INC	173,773	$16.27M	3.7%	$88.35	+5.2%	COM	267475101
ABBV	ABBVIE INC	83,118	$13.25M	3.0%	$68.97	+100.3%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	28,279	$11.58M	2.6%	$328.44	—	TR UNIT	78462F103
ABT	ABBOTT LABS	108,824	$11.02M	2.5%	$65.59	+52.5%	COM	002824100
PG	PROCTER AND GAMBLE CO	73,688	$10.96M	2.5%	$79.62	+67.3%	COM	742718109
SPY	SPDR S&P 500 ETF TR	25,800	$10.56M	2.4%	$328.44	—	Call	78462F103
MSFT	MICROSOFT CORP	35,773	$10.31M	2.3%	$190.45	+31.0%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	426,602	$8.784M	2.0%	$20.91	—	BULSHS 2024 CB	46138J841
ACWI	ISHARES TR	96,050	$8.756M	2.0%	$78.25	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,329	$8.747M	2.0%	$248.66	+23.9%	CL B NEW	084670702
TRGP	TARGA RES CORP	63,788	$4.653M	1.1%	$32.71	+111.4%	COM	87612G101
IVW	ISHARES TR	70,107	$4.479M	1.0%	$76.36	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	40,676	$4.201M	1.0%	$123.91	-22.0%	COM	023135106
MA	MASTERCARD INCORPORATED	7,967	$2.895M	0.7%	$239.28	+49.4%	CL A	57636Q104
IXUS	ISHARES TR	45,981	$2.849M	0.6%	$64.69	—	CORE MSCI TOTAL	46432F834
NVDA	NVIDIA CORPORATION	10,136	$2.815M	0.6%	$16.45	+31.5%	COM	67066G104
IJH	ISHARES TR	10,786	$2.698M	0.6%	$194.09	—	CORE S&P MCP ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC	234,385	$2.625M	0.6%	$11.42	+6.5%	COM	446150104
AGG	ISHARES TR	25,967	$2.587M	0.6%	$102.28	—	CORE US AGGBD ET	464287226
SSP	SCRIPPS E W CO OHIO	264,908	$2.493M	0.6%	$11.86	-20.2%	CL A NEW	811054402
EFA	ISHARES TR	31,364	$2.243M	0.5%	$64.32	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	10,078	$2.136M	0.5%	$193.12	-12.4%	CL A	30303M102
IVE	ISHARES TR	13,802	$2.095M	0.5%	$127.17	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	20,025	$2.077M	0.5%	$108.24	-12.0%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	9,855	$2.014M	0.5%	$131.16	+44.6%	COM	03027X100
V	VISA INC	8,768	$1.977M	0.4%	$146.32	+48.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	15,067	$1.963M	0.4%	$100.15	+28.0%	COM	46625H100
EEM	ISHARES TR	46,870	$1.85M	0.4%	$41.50	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	18,983	$1.836M	0.4%	$79.53	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	3,727	$1.761M	0.4%	$244.19	+87.2%	COM	91324P102
DVY	ISHARES TR	14,904	$1.746M	0.4%	$97.47	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	15,319	$1.593M	0.4%	$108.91	-12.0%	CAP STK CL C	02079K107
LYB	LYONDELLBASELL INDUSTRIES N	16,677	$1.566M	0.4%	$63.78	+19.6%	SHS - A -	N53745100
VGT	VANGUARD WORLD FDS	4,000	$1.542M	0.4%	$212.00	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	4,457	$1.54M	0.4%	$34.30	-3.5%	COM	64110L106
IWF	ISHARES TR	6,291	$1.537M	0.3%	$267.95	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	13,420	$1.472M	0.3%	$58.71	+70.6%	COM	30231G102
TSLA	TESLA INC	6,893	$1.43M	0.3%	$250.15	-30.3%	COM	88160R101
JNJ	JOHNSON & JOHNSON	9,023	$1.399M	0.3%	$134.30	+10.1%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.397M	0.3%	$418594.80	+11.5%	CL A	084670108
CMCSA	COMCAST CORP NEW	35,380	$1.341M	0.3%	$34.42	+0.6%	CL A	20030N101
IWD	ISHARES TR	8,755	$1.333M	0.3%	$163.44	—	RUS 1000 VAL ETF	464287598
BIP	BROOKFIELD INFRAST PARTNERS	36,450	$1.231M	0.3%	$42.62	—	LP INT UNIT	G16252101
DON	WISDOMTREE TR	29,074	$1.191M	0.3%	$43.45	—	US MIDCAP DIVID	97717W505
CVX	CHEVRON CORP NEW	7,279	$1.188M	0.3%	$86.73	+71.2%	COM	166764100
PFE	PFIZER INC	28,243	$1.152M	0.3%	$32.65	+11.9%	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	2,968	$1.144M	0.3%	$282.06	+26.0%	COM	00724F101
TIP	ISHARES TR	10,274	$1.133M	0.3%	$114.10	—	TIPS BD ETF	464287176
ITOT	ISHARES TR	12,242	$1.108M	0.3%	$84.43	—	CORE S&P TTL STK	464287150
NKE	NIKE INC	8,931	$1.095M	0.2%	$78.14	+49.3%	CL B	654106103
MUB	ISHARES TR	9,282	$1M	0.2%	$107.78	—	NATIONAL MUN ETF	464288414
GE	GENERAL ELECTRIC CO	10,295	$984K	0.2%	$62.79	+5.0%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	1,907	$948K	0.2%	$291.24	+61.8%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	10,154	$924K	0.2%	$75.52	+8.6%	COM	025537101
RJF	RAYMOND JAMES FINL INC	9,196	$858K	0.2%	$96.20	+5.4%	COM	754730109
PEP	PEPSICO INC	4,690	$855K	0.2%	$116.20	+36.6%	COM	713448108
MRK	MERCK & CO INC	7,869	$837K	0.2%	$56.13	+75.8%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	1,425	$821K	0.2%	$359.15	+55.6%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	2,461	$805K	0.2%	$181.51	+78.3%	COM	38141G104
NOW	SERVICENOW INC	1,706	$793K	0.2%	$66.94	+30.1%	COM	81762P102
KO	COCA COLA CO	12,665	$786K	0.2%	$45.82	+20.9%	COM	191216100
MCD	MCDONALDS CORP	2,734	$764K	0.2%	$221.09	+13.3%	COM	580135101
QQQ	INVESCO QQQ TR	2,295	$736K	0.2%	$195.52	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FDS	3,066	$731K	0.2%	$166.76	—	HEALTH CAR ETF	92204A504
VBK	VANGUARD INDEX FDS	3,370	$729K	0.2%	$280.64	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	2,455	$724K	0.2%	$204.18	+39.4%	COM	437076102
TXN	TEXAS INSTRS INC	3,807	$708K	0.2%	$164.24	-1.8%	COM	882508104
CQP	CHENIERE ENERGY PARTNERS LP	14,948	$707K	0.2%	$42.21	—	COM UNIT	16411Q101
NEE	NEXTERA ENERGY INC	8,953	$690K	0.2%	$62.32	+13.4%	COM	65339F101
VOT	VANGUARD INDEX FDS	3,519	$686K	0.2%	$179.78	—	MCAP GR IDXVIP	922908538
LLY	LILLY ELI & CO	1,986	$682K	0.2%	$247.96	+33.0%	COM	532457108
WFC	WELLS FARGO CO NEW	17,772	$664K	0.2%	$36.10	+12.1%	COM	949746101
INTC	INTEL CORP	20,211	$660K	0.2%	$48.34	-43.1%	COM	458140100
VFH	VANGUARD WORLD FDS	8,400	$654K	0.1%	$70.15	—	FINANCIALS ETF	92204A405
—	SIX FLAGS ENTMT CORP NEW	24,432	$653K	0.1%	$54.55	—	COM	83001A102
PPG	PPG INDS INC	4,822	$644K	0.1%	$99.97	+21.1%	COM	693506107
T	AT&T INC	32,222	$620K	0.1%	$15.45	+5.9%	COM	00206R102
C	CITIGROUP INC	13,223	$620K	0.1%	$53.55	-17.3%	COM NEW	172967424
WMT	WALMART INC	4,173	$615K	0.1%	$39.99	+14.5%	COM	931142103
DHR	DANAHER CORPORATION	2,440	$615K	0.1%	$263.26	-14.9%	COM	235851102
GD	GENERAL DYNAMICS CORP	2,668	$609K	0.1%	$182.93	+19.0%	COM	369550108
PYPL	PAYPAL HLDGS INC	7,865	$597K	0.1%	$186.75	-58.9%	COM	70450Y103
CRM	SALESFORCE INC	2,926	$585K	0.1%	$153.43	+8.8%	COM	79466L302
NSC	NORFOLK SOUTHN CORP	2,717	$576K	0.1%	$232.16	-6.7%	COM	655844108
CSCO	CISCO SYS INC	10,961	$573K	0.1%	$39.63	+13.2%	COM	17275R102
CSX	CSX CORP	19,112	$572K	0.1%	$30.15	-2.2%	COM	126408103
AVGO	BROADCOM INC	891	$572K	0.1%	$40.81	+41.1%	COM	11135F101
REET	ISHARES TR	24,227	$556K	0.1%	$25.49	—	GLOBAL REIT ETF	46434V647
INTU	INTUIT	1,219	$543K	0.1%	$286.31	+40.8%	COM	461202103
LMT	LOCKHEED MARTIN CORP	1,146	$542K	0.1%	$341.07	+27.0%	COM	539830109
COP	CONOCOPHILLIPS	5,360	$532K	0.1%	$91.55	+8.7%	COM	20825C104
SHEL	SHELL PLC	9,182	$528K	0.1%	$50.98	—	SPON ADS	780259305
MS	MORGAN STANLEY	5,978	$525K	0.1%	$44.66	+89.9%	COM NEW	617446448
RHI	ROBERT HALF INTL INC	6,401	$516K	0.1%	$106.67	-25.6%	COM	770323103
ISRG	INTUITIVE SURGICAL INC	1,995	$510K	0.1%	$283.49	-13.1%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	12,926	$503K	0.1%	$37.10	-11.9%	COM	92343V104
PSA	PUBLIC STORAGE	1,627	$492K	0.1%	$269.48	-3.3%	COM	74460D109
MELI	MERCADOLIBRE INC	369	$486K	0.1%	$464.00	+145.2%	COM	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	1,539	$485K	0.1%	$177.85	+68.6%	COM	92532F100
NOBL	PROSHARES TR	5,199	$474K	0.1%	$79.96	—	S&P 500 DV ARIST	74348A467
EMLP	FIRST TR EXCHANGE-TRADED FD	17,665	$470K	0.1%	$23.41	—	NO AMER ENERGY	33738D101
CVS	CVS HEALTH CORP	6,234	$463K	0.1%	$64.59	+16.4%	COM	126650100
ASML	ASML HOLDING N V	680	$463K	0.1%	$631.74	—	N Y REGISTRY SHS	N07059210
EL	LAUDER ESTEE COS INC	1,841	$454K	0.1%	$197.30	+22.0%	CL A	518439104
ZTS	ZOETIS INC	2,710	$451K	0.1%	$121.81	+30.6%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	2,320	$450K	0.1%	$125.23	+26.3%	CL B	911312106
AON	AON PLC	1,425	$449K	0.1%	$303.19	0.0%	SHS CL A	G0403H108
SNA	SNAP ON INC	1,817	$449K	0.1%	$194.01	+16.6%	COM	833034101
VEA	VANGUARD TAX-MANAGED FDS	9,802	$443K	0.1%	$48.15	—	VAN FTSE DEV MKT	921943858
COF	CAPITAL ONE FINL CORP	4,539	$436K	0.1%	$97.07	+2.7%	COM	14040H105
BWXT	BWX TECHNOLOGIES INC	6,854	$432K	0.1%	$52.81	+10.8%	COM	05605H100
IWS	ISHARES TR	4,052	$430K	0.1%	$91.35	—	RUS MDCP VAL ETF	464287473
ELV	ELEVANCE HEALTH INC	911	$419K	0.1%	$266.46	+70.8%	COM	036752103
EMR	EMERSON ELEC CO	4,755	$414K	0.1%	$88.66	-6.8%	COM	291011104
CMG	CHIPOTLE MEXICAN GRILL INC	242	$413K	0.1%	$36.38	-13.6%	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	2,921	$411K	0.1%	$94.56	+47.6%	COM	43300A203
EW	EDWARDS LIFESCIENCES CORP	4,940	$409K	0.1%	$65.45	+20.1%	COM	28176E108
SPGI	S&P GLOBAL INC	1,184	$408K	0.1%	$198.45	+73.2%	COM	78409V104
LBRDK	LIBERTY BROADBAND CORP	4,864	$397K	0.1%	$140.86	-42.6%	COM SER C	530307305
WM	WASTE MGMT INC DEL	2,434	$397K	0.1%	$105.55	+38.7%	COM	94106L109
ILMN	ILLUMINA INC	1,693	$394K	0.1%	$325.39	-37.1%	COM	452327109
ORCL	ORACLE CORP	4,176	$388K	0.1%	$66.21	+28.1%	COM	68389X105
MAR	MARRIOTT INTL INC NEW	2,325	$386K	0.1%	$123.70	+30.8%	CL A	571903202
ALGN	ALIGN TECHNOLOGY INC	1,141	$381K	0.1%	$308.27	-4.3%	COM	016255101
IYW	ISHARES TR	4,101	$381K	0.1%	$132.67	—	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	4,500	$374K	0.1%	$80.26	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	5,344	$370K	0.1%	$54.67	+12.5%	COM	110122108
IYF	ISHARES TR	5,161	$367K	0.1%	$85.55	—	U.S. FINLS ETF	464287788
DIS	DISNEY WALT CO	3,630	$363K	0.1%	$135.05	-27.1%	COM	254687106
PLD	PROLOGIS INC.	2,892	$361K	0.1%	$100.19	+11.7%	COM	74340W103
PSX	PHILLIPS 66	3,470	$352K	0.1%	$73.24	+25.1%	COM	718546104
XTN	SPDR SER TR	4,800	$348K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
TGT	TARGET CORP	2,032	$337K	0.1%	$124.61	+19.3%	COM	87612E106
HON	HONEYWELL INTL INC	1,755	$335K	0.1%	$153.39	+15.2%	COM	438516106
BX	BLACKSTONE INC	3,810	$335K	0.1%	$85.24	-4.8%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	3,140	$327K	0.1%	$74.02	+35.4%	COM	45866F104
XLE	SELECT SECTOR SPDR TR	3,931	$326K	0.1%	$55.17	—	ENERGY	81369Y506
IYH	ISHARES TR	1,185	$324K	0.1%	$229.44	—	US HLTHCARE ETF	464287762
ACN	ACCENTURE PLC IRELAND	1,122	$321K	0.1%	$299.98	-12.9%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	1,869	$320K	0.1%	$115.29	+49.2%	COM	89417E109
LIN	LINDE PLC	899	$320K	0.1%	$322.30	0.0%	SHS	G54950103
F	FORD MTR CO DEL	25,136	$317K	0.1%	$7.51	+35.8%	COM	345370860
IWP	ISHARES TR	3,411	$311K	0.1%	$85.52	—	RUS MD CP GR ETF	464287481
DGX	QUEST DIAGNOSTICS INC	2,175	$308K	0.1%	$138.02	-2.0%	COM	74834L100
RTX	RAYTHEON TECHNOLOGIES CORP	3,137	$307K	0.1%	$81.46	+13.3%	COM	75513E101
TSN	TYSON FOODS INC	5,176	$307K	0.1%	$69.61	-20.3%	CL A	902494103
MPC	MARATHON PETE CORP	2,264	$305K	0.1%	$86.91	+35.3%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	1,532	$301K	0.1%	$167.52	+14.7%	COM	502431109
LULU	LULULEMON ATHLETICA INC	793	$289K	0.1%	$326.80	-4.1%	COM	550021109
BAC	BANK AMERICA CORP	10,075	$288K	0.1%	$26.18	+16.8%	COM	060505104
UNP	UNION PAC CORP	1,406	$283K	0.1%	$173.36	+9.3%	COM	907818108
BKNG	BOOKING HOLDINGS INC	104	$276K	0.1%	$1877.68	+27.5%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	2,811	$271K	0.1%	$71.75	+22.9%	COM NEW	26441C204
AMGN	AMGEN INC	1,109	$268K	0.1%	$210.21	+6.6%	COM	031162100
—	MARATHON OIL CORP	11,038	$264K	0.1%	$8.31	—	COM	565849106
SCHW	SCHWAB CHARLES CORP	5,035	$264K	0.1%	$38.78	+81.1%	COM	808513105
QCOM	QUALCOMM INC	2,060	$263K	0.1%	$103.44	+12.5%	COM	747525103
DE	DEERE & CO	633	$261K	0.1%	$327.30	+21.3%	COM	244199105
AER	AERCAP HOLDINGS NV	4,635	$261K	0.1%	$54.39	+8.3%	SHS	N00985106
BLFS	BIOLIFE SOLUTIONS INC	11,913	$259K	0.1%	$45.79	-50.9%	COM NEW	09062W204
AMD	ADVANCED MICRO DEVICES INC	2,638	$259K	0.1%	$81.38	0.0%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	1,957	$257K	0.1%	$117.39	+2.8%	COM	459200101
SYY	SYSCO CORP	3,253	$251K	0.1%	$68.31	+3.5%	COM	871829107
AAL	AMERICAN AIRLS GROUP INC	16,985	$251K	0.1%	$27.49	-43.3%	COM	02376R102
MDY	SPDR S&P MIDCAP 400 ETF TR	541	$248K	0.1%	$468.35	—	UTSER1 S&PDCRP	78467Y107
IYE	ISHARES TR	5,595	$245K	0.1%	$29.13	—	U.S. ENERGY ETF	464287796
ETN	EATON CORP PLC	1,420	$243K	0.1%	$146.94	+9.0%	SHS	G29183103
MO	ALTRIA GROUP INC	5,432	$242K	0.1%	$35.03	+3.6%	COM	02209S103
ADM	ARCHER DANIELS MIDLAND CO	3,041	$242K	0.1%	$78.32	-5.0%	COM	039483102
SBUX	STARBUCKS CORP	2,308	$240K	0.1%	$87.55	+10.9%	COM	855244109
LOW	LOWES COS INC	1,191	$238K	0.1%	$185.21	+3.8%	COM	548661107
WWD	WOODWARD INC	2,444	$238K	0.1%	$100.87	-2.1%	COM	980745103
CAT	CATERPILLAR INC	1,037	$237K	0.1%	$206.91	+11.4%	COM	149123101
MDT	MEDTRONIC PLC	2,939	$237K	0.1%	$74.52	0.0%	SHS	G5960L103
DVN	DEVON ENERGY CORP NEW	4,646	$235K	0.1%	$25.77	+96.2%	COM	25179M103
RSPT	INVESCO EXCHANGE TRADED FD T	825	$228K	0.1%	$242.98	—	S&P500 EQL TEC	46137V282
SLB	SCHLUMBERGER LTD	4,459	$219K	0.0%	$46.08	+7.2%	COM STK	806857108
PM	PHILIP MORRIS INTL INC	2,239	$218K	0.0%	$83.05	+4.7%	COM	718172109
USIG	ISHARES TR	4,291	$217K	0.0%	$49.38	—	USD INV GRDE ETF	464288620
XMPT	VANECK ETF TRUST	9,970	$216K	0.0%	$20.64	—	CEF MUNI INCOME	92189F460
NOC	NORTHROP GRUMMAN CORP	460	$212K	0.0%	$433.57	+1.9%	COM	666807102
DBI	DESIGNER BRANDS INC	23,936	$209K	0.0%	$11.30	-23.0%	CL A	250565108
DFAT	DIMENSIONAL ETF TRUST	4,686	$209K	0.0%	$46.55	—	US TARGETED VLU	25434V609
ADP	AUTOMATIC DATA PROCESSING IN	934	$208K	0.0%	$202.51	+4.4%	COM	053015103
HSIC	HENRY SCHEIN INC	2,542	$207K	0.0%	$75.72	+7.6%	COM	806407102
AXP	AMERICAN EXPRESS CO	1,256	$207K	0.0%	$160.00	0.0%	COM	025816109
USMV	ISHARES TR	2,842	$207K	0.0%	$72.74	—	MSCI USA MIN VOL	46429B697
GIS	GENERAL MLS INC	2,348	$201K	0.0%	$71.95	0.0%	COM	370334104
AEO	AMERICAN EAGLE OUTFITTERS IN	13,561	$182K	0.0%	$13.41	0.0%	COM	02553E106
PRK	PARK NATL CORP	1,196	$142K	0.0%	$128.00	0.0%	COM	700658107
DFUV	DIMENSIONAL ETF TRUST	4,083	$137K	0.0%	$31.59	—	US MKTWIDE VALUE	25434V724
—	AMERICAN EQTY INVT LIFE HLD	398	$14,529	0.0%	$36.51	—	COM	025676206