Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	219	$90.09M	48.0%	$339312.34	+24.6%	CL A	084670108
AAPL	APPLE INC	52,824	$7.475M	4.0%	$118.33	+21.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	41,259	$6.663M	3.6%	$127.93	+17.4%	COM	478160104
LMBS	FIRST TR EXCHANGE-TRADED FD	88,906	$4.497M	2.4%	$51.46	—	FST LOW OPPT EFT	33739Q200
SPY	SPDR S&P 500 ETF TR	10,338	$4.436M	2.4%	$379.98	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,300	$4.271M	2.3%	$159.73	+8.0%	COM	023135106
IVV	ISHARES TR	7,332	$3.159M	1.7%	$381.31	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	9,068	$2.556M	1.4%	$211.08	+33.0%	COM	594918104
ESGU	ISHARES TR	25,628	$2.523M	1.3%	$87.96	—	ESG AWR MSCI USA	46435G425
SPLV	INVESCO EXCH TRADED FD TR II	29,898	$1.819M	1.0%	$56.24	—	S&P500 LOW VOL	46138E354
TFC	TRUIST FINL CORP	30,277	$1.776M	0.9%	$35.66	+26.5%	COM	89832Q109
SCHR	SCHWAB STRATEGIC TR	30,995	$1.758M	0.9%	$58.23	—	INTRM TRM TRES	808524854
IMCG	ISHARES TR	23,317	$1.606M	0.9%	$120.76	—	MRGSTR MD CP GRW	464288307
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,591	$1.526M	0.8%	$231.07	+21.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	3,897	$1.523M	0.8%	$321.59	+19.7%	COM	91324P102
IGIB	ISHARES TR	24,769	$1.487M	0.8%	$61.64	—	ISHS 5-10YR INVT	464288638
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,041	$1.451M	0.8%	$100.90	—	SHS	337344105
NFLX	NETFLIX INC	2,033	$1.241M	0.7%	$50.70	+8.5%	COM	64110L106
QQQ	INVESCO QQQ TR	3,436	$1.23M	0.7%	$314.94	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	6,950	$1.22M	0.7%	$162.28	—	MSCI USA MMENTM	46432F396
PG	PROCTER AND GAMBLE CO	8,581	$1.2M	0.6%	$123.41	+3.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	20,747	$1.12M	0.6%	$43.68	-3.1%	COM	92343V104
MMM	3M CO	6,368	$1.117M	0.6%	$121.58	+13.0%	COM	88579Y101
AMAT	APPLIED MATLS INC	8,563	$1.103M	0.6%	$72.84	+79.3%	COM	038222105
EFG	ISHARES TR	10,117	$1.077M	0.6%	$101.34	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	14,602	$1.073M	0.6%	$68.24	—	MSCI USA MIN VOL	46429B697
MBB	ISHARES TR	9,458	$1.023M	0.5%	$109.03	—	MBS ETF	464288588
TLT	ISHARES TR	7,020	$1.013M	0.5%	$147.99	—	20 YR TR BD ETF	464287432
NSC	NORFOLK SOUTHN CORP	4,200	$1.005M	0.5%	$204.73	+14.0%	COM	655844108
SHY	ISHARES TR	11,159	$961K	0.5%	$86.12	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	3,838	$925K	0.5%	$193.25	+11.7%	COM	580135101
JPM	JPMORGAN CHASE & CO	5,484	$898K	0.5%	$101.56	+38.1%	COM	46625H100
FIXD	FIRST TR EXCHNG TRADED FD VI	16,334	$875K	0.5%	$54.61	—	TCW OPPORTUNIS	33740F805
TSLA	TESLA INC	1,040	$806K	0.4%	$170.65	+37.9%	COM	88160R101
IJR	ISHARES TR	7,146	$780K	0.4%	$97.03	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	6,089	$777K	0.4%	$127.76	—	TIPS BD ETF	464287176
T	AT&T INC	28,298	$764K	0.4%	$15.51	+3.7%	COM	00206R102
SBUX	STARBUCKS CORP	6,833	$754K	0.4%	$85.52	+23.6%	COM	855244109
ESGE	ISHARES INC	18,075	$749K	0.4%	$42.24	—	ESG AWR MSCI EM	46434G863
XOM	EXXON MOBIL CORP	12,669	$745K	0.4%	$32.60	+48.6%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	33,492	$725K	0.4%	$19.59	—	COM	293792107
IEI	ISHARES TR	5,568	$725K	0.4%	$129.93	—	3 7 YR TREAS BD	464288661
IGSB	ISHARES TR	12,596	$688K	0.4%	$54.66	—	ISHS 1-5YR INVS	464288646
INTC	INTEL CORP	12,704	$677K	0.4%	$47.17	+5.6%	COM	458140100
DSI	ISHARES TR	7,219	$601K	0.3%	$72.74	—	MSCI KLD400 SOC	464288570
DIS	DISNEY WALT CO	3,496	$591K	0.3%	$143.48	+21.4%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	2,925	$584K	0.3%	$148.80	+26.2%	COM	053015103
META	FACEBOOK INC	1,714	$582K	0.3%	$273.48	+30.8%	CL A	30303M102
—	BLACKROCK INC	690	$578K	0.3%	$724.72	—	COM	09247X101
VLUE	ISHARES TR	5,677	$572K	0.3%	$90.28	—	MSCI USA VALUE	46432F388
EFA	ISHARES TR	7,215	$563K	0.3%	$74.29	—	MSCI EAFE ETF	464287465
CSX	CSX CORP	18,919	$563K	0.3%	$29.73	+1.4%	COM	126408103
AON	AON PLC	1,898	$542K	0.3%	$196.52	+32.4%	SHS CL A	G0403H108
MUB	ISHARES TR	4,646	$540K	0.3%	$116.34	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	2,606	$540K	0.3%	$19.00	+9.0%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	24,106	$522K	0.3%	$21.88	—	BULSHS 2023 CB	46138J866
IYW	ISHARES TR	4,868	$493K	0.3%	$85.05	—	U.S. TECH ETF	464287721
V	VISA INC	2,197	$489K	0.3%	$197.22	+15.1%	COM CL A	92826C839
CAT	CATERPILLAR INC	2,473	$475K	0.3%	$153.98	+24.7%	COM	149123101
FTSM	FIRST TR EXCHANGE-TRADED FD	7,924	$475K	0.3%	$59.94	—	FIRST TR ENH NEW	33739Q408
FTEC	FIDELITY COVINGTON TRUST	3,810	$452K	0.2%	$106.14	—	MSCI INFO TECH I	316092808
MA	MASTERCARD INCORPORATED	1,211	$421K	0.2%	$325.91	+8.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	4,082	$414K	0.2%	$66.63	+25.0%	COM	166764100
ILCG	ISHARES TR	6,244	$409K	0.2%	$110.39	—	MORNINGSTAR GRWT	464287119
CSCO	CISCO SYS INC	7,477	$407K	0.2%	$36.54	+34.7%	COM	17275R102
DE	DEERE & CO	1,211	$406K	0.2%	$232.12	+46.2%	COM	244199105
NKE	NIKE INC	2,775	$403K	0.2%	$127.06	+20.1%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	6,765	$401K	0.2%	$50.59	+8.4%	COM	110122108
GM	GENERAL MTRS CO	7,117	$375K	0.2%	$54.60	-6.1%	COM	37045V100
RTX	RAYTHEON TECHNOLOGIES CORP	4,347	$373K	0.2%	$61.05	+26.8%	COM	75513E101
IEFA	ISHARES TR	5,009	$372K	0.2%	$69.01	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	2,196	$368K	0.2%	$150.31	+5.3%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	7,298	$365K	0.2%	$51.91	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	16,913	$364K	0.2%	$21.65	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	16,741	$353K	0.2%	$21.17	—	BULSHS 2021 CB	46138J700
KO	COCA COLA CO	6,704	$352K	0.2%	$44.27	+10.2%	COM	191216100
PEP	PEPSICO INC	2,331	$351K	0.2%	$122.42	+10.3%	COM	713448108
GOVT	ISHARES TR	13,190	$350K	0.2%	$27.24	—	US TREAS BD ETF	46429B267
MDLZ	MONDELEZ INTL INC	5,973	$347K	0.2%	$51.09	+8.5%	CL A	609207105
EEM	ISHARES TR	6,706	$338K	0.2%	$51.73	—	MSCI EMG MKT ETF	464287234
IDLV	INVESCO EXCH TRADED FD TR II	11,012	$337K	0.2%	$29.95	—	S&P INTL LOW	46138E230
RSPT	INVESCO EXCHANGE TRADED FD T	1,148	$331K	0.2%	$253.78	—	S&P500 EQL TEC	46137V282
ITOT	ISHARES TR	3,337	$328K	0.2%	$86.11	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	3,010	$324K	0.2%	$84.02	+15.7%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	14,249	$316K	0.2%	$22.55	—	BULSHS 2025 CB	46138J825
EEMV	ISHARES INC	5,025	$315K	0.2%	$61.11	—	MSCI EMERG MRKT	464286533
LQD	ISHARES TR	2,282	$304K	0.2%	$137.74	—	IBOXX INV CP ETF	464287242
UNP	UNION PAC CORP	1,540	$302K	0.2%	$178.06	+9.6%	COM	907818108
WMT	WALMART INC	2,132	$297K	0.2%	$45.29	+0.4%	COM	931142103
CB	CHUBB LIMITED	1,616	$280K	0.1%	$130.07	+26.9%	COM	H1467J104
IEF	ISHARES TR	2,434	$280K	0.1%	$118.08	—	BARCLAYS 7 10 YR	464287440
—	INVESCO EXCH TRD SLF IDX FD	12,289	$272K	0.1%	$22.17	—	BULSHS 2024 CB	46138J841
F	FORD MTR CO DEL	18,960	$268K	0.1%	$10.32	0.0%	COM	345370860
IUSB	ISHARES TR	4,807	$256K	0.1%	$53.26	—	CORE TOTAL USD	46434V613
D	DOMINION ENERGY INC	3,406	$249K	0.1%	$63.42	-1.6%	COM	25746U109
IHI	ISHARES TR	3,843	$241K	0.1%	$108.46	—	U.S. MED DVC ETF	464288810
PM	PHILIP MORRIS INTL INC	2,513	$238K	0.1%	$60.35	+34.3%	COM	718172109
KRMA	GLOBAL X FDS	7,499	$235K	0.1%	$27.28	—	CONSCIOUS COS	37954Y731
PAA	PLAINS ALL AMERN PIPELINE L	22,986	$234K	0.1%	$8.27	—	UNIT LTD PARTN	726503105
BIV	VANGUARD BD INDEX FDS	2,608	$233K	0.1%	$89.34	—	INTERMED TERM	921937819
ABT	ABBOTT LABS	1,952	$231K	0.1%	$108.56	+4.5%	COM	002824100
HXL	HEXCEL CORP NEW	3,826	$227K	0.1%	$52.71	+9.4%	COM	428291108
GLW	CORNING INC	6,184	$226K	0.1%	$30.87	+14.3%	COM	219350105
FDX	FEDEX CORP	964	$211K	0.1%	$251.15	-1.3%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	3,929	$204K	0.1%	$43.85	+4.6%	COM	064058100
PFE	PFIZER INC	4,725	$203K	0.1%	$35.67	0.0%	COM	717081103
BSMO	INVESCO EXCH TRD SLF IDX FD	7,840	$202K	0.1%	$25.77	—	BULSHS 2024 MUNI	46138J536
—	UNILEVER PLC	3,696	$200K	0.1%	$58.32	—	SPON ADR NEW	904767704
—	ADIAL PHARMACEUTICALS INC	15,200	$65,000	0.0%	$2.40	—	COM	00688A106