Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	218	$115M	54.2%	$339312.34	+43.1%	CL A	084670108
AAPL	APPLE INC	52,532	$9.173M	4.3%	$118.33	+39.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	41,347	$7.328M	3.4%	$127.93	+18.7%	COM	478160104
AMZN	AMAZON COM INC	1,308	$4.264M	2.0%	$159.73	-3.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	9,405	$4.247M	2.0%	$379.98	—	TR UNIT	78462F103
LMBS	FIRST TR EXCHANGE-TRADED FD	82,665	$4.046M	1.9%	$51.46	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	7,243	$3.286M	1.5%	$381.31	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	27,579	$2.795M	1.3%	$88.99	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	8,019	$2.472M	1.2%	$211.08	+38.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,246	$2.204M	1.0%	$240.27	+34.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	3,881	$1.979M	0.9%	$321.59	+40.3%	COM	91324P102
SPLV	INVESCO EXCH TRADED FD TR II	29,208	$1.96M	0.9%	$56.24	—	S&P500 LOW VOL	46138E354
IMCG	ISHARES TR	22,806	$1.466M	0.7%	$120.76	—	MRGSTR MD CP GRW	464288307
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,433	$1.334M	0.6%	$100.90	—	SHS	337344105
QQQ	INVESCO QQQ TR	3,646	$1.322M	0.6%	$320.23	—	UNIT SER 1	46090E103
FIXD	FIRST TR EXCHNG TRADED FD VI	25,642	$1.271M	0.6%	$54.10	—	TCW OPPORTUNIS	33740F805
IGIB	ISHARES TR	22,254	$1.221M	0.6%	$61.64	—	ISHS 5-10YR INVT	464288638
PG	PROCTER AND GAMBLE CO	7,939	$1.213M	0.6%	$123.41	+15.2%	COM	742718109
SCHR	SCHWAB STRATEGIC TR	22,417	$1.194M	0.6%	$58.23	—	INTRM TRM TRES	808524854
MTUM	ISHARES TR	6,814	$1.147M	0.5%	$162.28	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	11,085	$1.129M	0.5%	$107.92	—	MBS ETF	464288588
USMV	ISHARES TR	14,269	$1.107M	0.5%	$68.24	—	MSCI USA MIN VOL	46429B697
AMAT	APPLIED MATLS INC	8,357	$1.101M	0.5%	$72.84	+82.4%	COM	038222105
SHY	ISHARES TR	12,428	$1.036M	0.5%	$85.91	—	1 3 YR TREAS BD	464287457
VZ	VERIZON COMMUNICATIONS INC	20,315	$1.035M	0.5%	$41.50	0.0%	COM	92343V104
TIP	ISHARES TR	8,082	$1.006M	0.5%	$127.47	—	TIPS BD ETF	464287176
IEI	ISHARES TR	8,194	$1M	0.5%	$127.39	—	3 7 YR TREAS BD	464288661
XOM	EXXON MOBIL CORP	12,074	$997K	0.5%	$32.60	+108.3%	COM	30231G102
TSLA	TESLA INC	903	$973K	0.5%	$170.65	+82.5%	COM	88160R101
EFG	ISHARES TR	9,901	$953K	0.4%	$101.34	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	3,839	$949K	0.4%	$193.25	+17.9%	COM	580135101
MMM	3M CO	6,195	$922K	0.4%	$121.44	-5.6%	COM	88579Y101
TLT	ISHARES TR	6,919	$914K	0.4%	$147.43	—	20 YR TR BD ETF	464287432
NSC	NORFOLK SOUTHN CORP	3,200	$913K	0.4%	$204.73	+23.5%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L	32,740	$845K	0.4%	$19.59	—	COM	293792107
IJR	ISHARES TR	7,525	$812K	0.4%	$98.15	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	2,021	$757K	0.4%	$50.70	-17.9%	COM	64110L106
JPM	JPMORGAN CHASE & CO	5,528	$753K	0.4%	$101.56	+31.6%	COM	46625H100
SBUX	STARBUCKS CORP	7,773	$707K	0.3%	$85.57	+0.4%	COM	855244109
NVDA	NVIDIA CORPORATION	2,579	$704K	0.3%	$19.00	+31.7%	COM	67066G104
IGSB	ISHARES TR	13,376	$692K	0.3%	$54.49	—	ISHS 1-5YR INVS	464288646
DSI	ISHARES TR	7,950	$689K	0.3%	$74.00	—	MSCI KLD400 SOC	464288570
TFC	TRUIST FINL CORP	11,949	$678K	0.3%	$35.66	+42.0%	COM	89832Q109
ESGE	ISHARES INC	18,427	$677K	0.3%	$42.16	—	ESG AWR MSCI EM	46434G863
ADP	AUTOMATIC DATA PROCESSING IN	2,952	$671K	0.3%	$148.80	+32.3%	COM	053015103
CSX	CSX CORP	17,591	$659K	0.3%	$29.73	+12.6%	COM	126408103
T	AT&T INC	26,539	$627K	0.3%	$15.51	-3.8%	COM	00206R102
AON	AON PLC	1,898	$618K	0.3%	$196.52	+43.9%	SHS CL A	G0403H108
VLUE	ISHARES TR	5,698	$596K	0.3%	$90.54	—	MSCI USA VALUE	46432F388
INTC	INTEL CORP	11,759	$583K	0.3%	$47.17	-2.1%	COM	458140100
EFA	ISHARES TR	7,228	$532K	0.2%	$74.29	—	MSCI EAFE ETF	464287465
—	BLACKROCK INC	691	$528K	0.2%	$724.72	—	COM	09247X101
MUB	ISHARES TR	4,766	$523K	0.2%	$116.34	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	3,184	$518K	0.2%	$66.63	+84.2%	COM	166764100
IYW	ISHARES TR	4,868	$502K	0.2%	$85.05	—	U.S. TECH ETF	464287721
V	VISA INC	2,201	$488K	0.2%	$197.22	+6.5%	COM CL A	92826C839
FTEC	FIDELITY COVINGTON TRUST	3,922	$483K	0.2%	$106.54	—	MSCI INFO TECH I	316092808
DIS	DISNEY WALT CO	3,502	$480K	0.2%	$143.48	-1.6%	COM	254687106
BIV	VANGUARD BD INDEX FDS	5,418	$444K	0.2%	$86.29	—	INTERMED TERM	921937819
BMY	BRISTOL-MYERS SQUIBB CO	6,000	$438K	0.2%	$50.59	+12.3%	COM	110122108
MA	MASTERCARD INCORPORATED	1,221	$437K	0.2%	$325.91	+7.9%	CL A	57636Q104
CSCO	CISCO SYS INC	7,619	$425K	0.2%	$36.69	+37.0%	COM	17275R102
AXP	AMERICAN EXPRESS CO	2,259	$422K	0.2%	$150.57	+14.1%	COM	025816109
UNP	UNION PAC CORP	1,540	$421K	0.2%	$178.06	+29.5%	COM	907818108
ABBV	ABBVIE INC	2,502	$405K	0.2%	$84.02	+50.4%	COM	00287Y109
KO	COCA COLA CO	6,514	$404K	0.2%	$44.27	+22.1%	COM	191216100
ILCG	ISHARES TR	6,010	$391K	0.2%	$110.39	—	MORNINGSTAR GRWT	464287119
RTX	RAYTHEON TECHNOLOGIES CORP	3,922	$389K	0.2%	$61.05	+42.1%	COM	75513E101
MDLZ	MONDELEZ INTL INC	5,881	$369K	0.2%	$51.09	+14.8%	CL A	609207105
F	FORD MTR CO DEL	21,529	$364K	0.2%	$10.78	+35.0%	COM	345370860
NKE	NIKE INC	2,694	$362K	0.2%	$127.29	+3.7%	CL B	654106103
PEP	PEPSICO INC	2,131	$357K	0.2%	$122.42	+21.2%	COM	713448108
CB	CHUBB LIMITED	1,616	$346K	0.2%	$130.07	+48.3%	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX F	7,323	$338K	0.2%	$51.82	—	FTSE EMR MKT ETF	922042858
RSPT	INVESCO EXCHANGE TRADED FD T	1,148	$332K	0.2%	$253.78	—	S&P500 EQL TEC	46137V282
IDLV	INVESCO EXCH TRADED FD TR II	10,675	$332K	0.2%	$29.95	—	S&P INTL LOW	46138E230
GOVT	ISHARES TR	13,190	$329K	0.2%	$27.24	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	4,537	$315K	0.1%	$69.01	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	3,112	$314K	0.1%	$86.11	—	CORE S&P TTL STK	464287150
SHV	ISHARES TR	2,812	$310K	0.1%	$110.24	—	SHORT TREAS BD	464288679
EEMV	ISHARES INC	5,018	$306K	0.1%	$61.11	—	MSCI EMERG MRKT	464286533
EQAL	INVESCO EXCH TRADED FD TR II	6,527	$304K	0.1%	$46.58	—	RUSEL 1000 EQL	46138E420
EEM	ISHARES TR	6,706	$303K	0.1%	$51.73	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	1,306	$291K	0.1%	$272.92	-9.1%	CL A	30303M102
D	DOMINION ENERGY INC	3,385	$288K	0.1%	$63.42	+5.5%	COM	25746U109
—	INVESCO EXCH TRD SLF IDX FD	13,173	$278K	0.1%	$21.88	—	BULSHS 2023 CB	46138J866
IUSB	ISHARES TR	5,386	$267K	0.1%	$52.95	—	CORE TOTAL USD	46434V613
FTSM	FIRST TR EXCHANGE-TRADED FD	4,443	$264K	0.1%	$59.94	—	FIRST TR ENH NEW	33739Q408
PAA	PLAINS ALL AMERN PIPELINE L	23,022	$248K	0.1%	$8.27	—	UNIT LTD PARTN	726503105
IEF	ISHARES TR	2,292	$246K	0.1%	$118.08	—	BARCLAYS 7 10 YR	464287440
ABT	ABBOTT LABS	2,055	$244K	0.1%	$109.06	+5.8%	COM	002824100
KRMA	GLOBAL X FDS	7,499	$243K	0.1%	$27.28	—	CONSCIOUS COS	37954Y731
XLP	SELECT SECTOR SPDR TR	3,189	$242K	0.1%	$75.89	—	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	1,981	$240K	0.1%	$137.74	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	1,074	$239K	0.1%	$153.98	+26.9%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	11,277	$236K	0.1%	$22.55	—	BULSHS 2025 CB	46138J825
PM	PHILIP MORRIS INTL INC	2,513	$236K	0.1%	$60.35	+37.2%	COM	718172109
COIN	COINBASE GLOBAL INC	1,204	$229K	0.1%	$195.40	0.0%	COM CL A	19260Q107
HXL	HEXCEL CORP NEW	3,827	$228K	0.1%	$55.13	0.0%	COM	428291108
FDX	FEDEX CORP	970	$224K	0.1%	$251.15	-14.0%	COM	31428X106
GLW	CORNING INC	6,080	$224K	0.1%	$30.87	+13.1%	COM	219350105
PFE	PFIZER INC	4,285	$222K	0.1%	$35.67	+19.1%	COM	717081103
IHI	ISHARES TR	3,443	$210K	0.1%	$108.46	—	U.S. MED DVC ETF	464288810
—	MAGELLAN MIDSTREAM PRTNRS LP	4,191	$206K	0.1%	$49.15	—	COM UNIT RP LP	559080106
EFV	ISHARES TR	4,015	$202K	0.1%	$50.31	—	EAFE VALUE ETF	464288877