Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	218	$89.15M	51.7%	$339312.34	+38.9%	CL A	084670108
JNJ	JOHNSON & JOHNSON	41,356	$7.341M	4.3%	$127.93	+25.0%	COM	478160104
AAPL	APPLE INC	52,529	$7.182M	4.2%	$118.33	+25.6%	COM	037833100
VTEB	VANGUARD MUN BD FDS	65,954	$3.292M	1.9%	$49.91	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	8,371	$3.158M	1.8%	$379.98	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	26,408	$2.805M	1.6%	$126.85	-1.4%	COM	023135106
SPTI	SPDR SER TR	91,979	$2.711M	1.6%	$29.47	—	PORTFLI INTRMDIT	78464A672
IVV	ISHARES TR	7,121	$2.7M	1.6%	$381.31	—	CORE S&P500 ETF	464287200
LMBS	FIRST TR EXCHANGE-TRADED FD	54,238	$2.62M	1.5%	$51.46	—	FST LOW OPPT EFT	33739Q200
AGG	ISHARES TR	24,520	$2.493M	1.4%	$101.67	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	8,056	$2.069M	1.2%	$211.08	+24.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	3,883	$1.995M	1.2%	$321.59	+46.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,100	$1.938M	1.1%	$249.11	+25.9%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	22,227	$1.378M	0.8%	$56.24	—	S&P500 LOW VOL	46138E354
ISTB	ISHARES TR	26,218	$1.243M	0.7%	$47.41	—	CORE 1 5 YR USD	46432F859
PG	PROCTER AND GAMBLE CO	7,945	$1.142M	0.7%	$123.41	+11.3%	COM	742718109
SPYG	SPDR SER TR	21,422	$1.12M	0.7%	$52.28	—	PRTFLO S&P500 GW	78464A409
SUB	ISHARES TR	10,115	$1.059M	0.6%	$104.70	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	12,276	$1.051M	0.6%	$33.37	+138.5%	COM	30231G102
SCHR	SCHWAB STRATEGIC TR	20,051	$1.035M	0.6%	$58.23	—	INT-TRM U.S TRES	808524854
VZ	VERIZON COMMUNICATIONS INC	20,327	$1.032M	0.6%	$41.50	-3.3%	COM	92343V104
MBB	ISHARES TR	10,064	$982K	0.6%	$107.92	—	MBS ETF	464288588
MCD	MCDONALDS CORP	3,839	$948K	0.6%	$193.25	+17.1%	COM	580135101
IEI	ISHARES TR	7,451	$890K	0.5%	$127.39	—	3 7 YR TREAS BD	464288661
VB	VANGUARD INDEX FDS	4,653	$819K	0.5%	$176.02	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	8,357	$760K	0.4%	$72.84	+45.6%	COM	038222105
NSC	NORFOLK SOUTHN CORP	3,200	$727K	0.4%	$204.73	+10.6%	COM	655844108
FIXD	FIRST TR EXCHNG TRADED FD VI	15,646	$726K	0.4%	$54.10	—	TCW OPPORTUNIS	33740F805
IXUS	ISHARES TR	12,547	$716K	0.4%	$57.07	—	CORE MSCI TOTAL	46432F834
EPD	ENTERPRISE PRODS PARTNERS L	29,340	$715K	0.4%	$19.59	—	COM	293792107
SCHM	SCHWAB STRATEGIC TR	11,266	$707K	0.4%	$62.76	—	US MID-CAP ETF	808524508
IGSB	ISHARES TR	13,427	$679K	0.4%	$54.49	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	4,939	$651K	0.4%	$131.81	—	VALUE ETF	922908744
MMM	3M CO	5,011	$649K	0.4%	$121.44	-13.4%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	5,626	$633K	0.4%	$101.76	+11.1%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	2,952	$620K	0.4%	$148.80	+36.1%	COM	053015103
TSLA	TESLA INC	903	$608K	0.4%	$170.65	+60.0%	COM	88160R101
ESGU	ISHARES TR	7,101	$596K	0.3%	$88.99	—	ESG AWR MSCI USA	46435G425
IGIB	ISHARES TR	11,521	$588K	0.3%	$61.64	—	ISHS 5-10YR INVT	464288638
TFC	TRUIST FINL CORP	11,986	$569K	0.3%	$35.66	+14.4%	COM	89832Q109
DSI	ISHARES TR	7,728	$556K	0.3%	$74.00	—	MSCI KLD400 SOC	464288570
T	AT&T INC	26,264	$550K	0.3%	$15.51	+5.1%	COM	00206R102
QQQ	INVESCO QQQ TR	1,914	$536K	0.3%	$320.23	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	7,017	$536K	0.3%	$85.57	-17.8%	COM	855244109
CSX	CSX CORP	18,002	$524K	0.3%	$29.76	+4.0%	COM	126408103
AON	AON PLC	1,898	$512K	0.3%	$196.52	+42.5%	SHS CL A	G0403H108
IMCG	ISHARES TR	9,537	$495K	0.3%	$120.76	—	MRGSTR MD CP GRW	464288307
EAGG	ISHARES TR	9,761	$478K	0.3%	$48.97	—	ESG AWR US AGRGT	46435U549
CVX	CHEVRON CORP NEW	3,084	$447K	0.3%	$66.63	+114.2%	COM	166764100
SHY	ISHARES TR	5,385	$446K	0.3%	$85.91	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	3,236	$441K	0.3%	$162.28	—	MSCI USA MMENTM	46432F396
BMY	BRISTOL-MYERS SQUIBB CO	5,700	$439K	0.3%	$50.59	+28.4%	COM	110122108
MUB	ISHARES TR	4,109	$437K	0.3%	$116.34	—	NATIONAL MUN ETF	464288414
V	VISA INC	2,201	$433K	0.3%	$197.22	+2.0%	COM CL A	92826C839
IEF	ISHARES TR	4,210	$431K	0.3%	$110.93	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	6,879	$430K	0.2%	$74.29	—	MSCI EAFE ETF	464287465
—	BLACKROCK INC	693	$422K	0.2%	$724.72	—	COM	09247X101
KO	COCA COLA CO	6,514	$410K	0.2%	$44.27	+28.2%	COM	191216100
IYW	ISHARES TR	4,868	$389K	0.2%	$85.05	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	1,228	$387K	0.2%	$325.91	+3.5%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	2,556	$387K	0.2%	$19.00	-0.9%	COM	67066G104
ABBV	ABBVIE INC	2,503	$383K	0.2%	$84.02	+59.6%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	3,918	$377K	0.2%	$61.05	+45.0%	COM	75513E101
MDLZ	MONDELEZ INTL INC	5,885	$366K	0.2%	$51.09	+12.0%	CL A	609207105
EQAL	INVESCO EXCH TRADED FD TR II	9,250	$363K	0.2%	$44.42	—	RUSEL 1000 EQL	46138E420
PEP	PEPSICO INC	2,131	$355K	0.2%	$122.42	+22.4%	COM	713448108
INTC	INTEL CORP	9,193	$344K	0.2%	$47.17	-13.9%	COM	458140100
CSCO	CISCO SYS INC	7,839	$334K	0.2%	$36.86	+16.2%	COM	17275R102
DIS	DISNEY WALT CO	3,502	$331K	0.2%	$143.48	-24.4%	COM	254687106
UNP	UNION PAC CORP	1,540	$328K	0.2%	$178.06	+17.3%	COM	907818108
TIP	ISHARES TR	2,885	$328K	0.2%	$127.47	—	TIPS BD ETF	464287176
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,697	$323K	0.2%	$100.90	—	SHS	337344105
CB	CHUBB LIMITED	1,616	$318K	0.2%	$130.07	+50.9%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	2,252	$312K	0.2%	$150.57	+4.6%	COM	025816109
TLT	ISHARES TR	2,707	$311K	0.2%	$147.43	—	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	12,844	$307K	0.2%	$27.24	—	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	7,009	$292K	0.2%	$51.82	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	2,703	$276K	0.2%	$127.29	-12.6%	CL B	654106103
—	INVESCO EXCH TRD SLF IDX FD	12,943	$271K	0.2%	$21.88	—	BULSHS 2023 CB	46138J866
D	DOMINION ENERGY INC	3,359	$268K	0.2%	$63.42	+9.3%	COM	25746U109
SHV	ISHARES TR	2,435	$268K	0.2%	$110.24	—	SHORT TREAS BD	464288679
NFLX	NETFLIX INC	1,483	$259K	0.2%	$50.70	-56.3%	COM	64110L106
EEM	ISHARES TR	6,323	$254K	0.1%	$51.73	—	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	3,429	$248K	0.1%	$75.64	—	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	2,513	$248K	0.1%	$60.35	+41.5%	COM	718172109
ESGE	ISHARES INC	7,607	$246K	0.1%	$42.16	—	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	9,895	$238K	0.1%	$24.05	—	ESG AWRE 1 5 YR	46435G243
PAA	PLAINS ALL AMERN PIPELINE L	23,044	$226K	0.1%	$8.27	—	UNIT LTD PARTN	726503105
ABT	ABBOTT LABS	2,057	$224K	0.1%	$109.06	-2.7%	COM	002824100
PFE	PFIZER INC	4,224	$221K	0.1%	$35.67	+17.7%	COM	717081103
FDX	FEDEX CORP	973	$221K	0.1%	$251.15	-21.7%	COM	31428X106
—	INVESCO EXCH TRD SLF IDX FD	10,739	$220K	0.1%	$22.55	—	BULSHS 2025 CB	46138J825
NULG	NUSHARES ETF TR	4,529	$218K	0.1%	$48.13	—	NUVEEN ESG LRGCP	67092P201
META	META PLATFORMS INC	1,319	$212K	0.1%	$272.92	-29.8%	CL A	30303M102
ITOT	ISHARES TR	2,510	$210K	0.1%	$86.11	—	CORE S&P TTL STK	464287150
FTSM	FIRST TR EXCHANGE-TRADED FD	3,435	$204K	0.1%	$59.94	—	FIRST TR ENH NEW	33739Q408
HXL	HEXCEL CORP NEW	3,829	$200K	0.1%	$55.13	-0.5%	COM	428291108
KRMA	GLOBAL X FDS	7,499	$200K	0.1%	$27.28	—	CONSCIOUS COS	37954Y731
F	FORD MTR CO DEL	16,939	$189K	0.1%	$10.78	-2.1%	COM	345370860