Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	218	$88.61M	52.6%	$339312.34	+26.2%	CL A	084670108
AAPL	APPLE INC	52,473	$7.252M	4.3%	$118.33	+30.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	41,348	$6.754M	4.0%	$127.93	+19.5%	COM	478160104
VTEB	VANGUARD MUN BD FDS	92,925	$4.473M	2.7%	$49.40	—	TAX EXEMPT BD	922907746
SPTI	SPDR SER TR	140,765	$3.96M	2.4%	$29.01	—	PORTFLI INTRMDIT	78464A672
AMZN	AMAZON COM INC	26,180	$2.958M	1.8%	$126.85	-0.4%	COM	023135106
IVV	ISHARES TR	7,807	$2.8M	1.7%	$379.32	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	26,355	$2.539M	1.5%	$101.30	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	6,908	$2.468M	1.5%	$379.98	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	3,910	$1.975M	1.2%	$321.59	+53.9%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,364	$1.966M	1.2%	$250.38	+13.7%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE-TRADED FD	41,151	$1.948M	1.2%	$51.46	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	8,241	$1.919M	1.1%	$212.11	+21.1%	COM	594918104
SUB	ISHARES TR	16,039	$1.647M	1.0%	$103.95	—	SHRT NAT MUN ETF	464288158
ISTB	ISHARES TR	27,821	$1.283M	0.8%	$47.34	—	CORE 1 5 YR USD	46432F859
SPYG	SPDR SER TR	24,393	$1.222M	0.7%	$52.02	—	PRTFLO S&P500 GW	78464A409
SPLV	INVESCO EXCH TRADED FD TR II	20,384	$1.179M	0.7%	$56.24	—	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	12,196	$1.064M	0.6%	$33.37	+143.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	7,951	$1.004M	0.6%	$123.41	+5.8%	COM	742718109
SCHR	SCHWAB STRATEGIC TR	19,478	$957K	0.6%	$58.23	—	INT-TRM U.S TRES	808524854
MCD	MCDONALDS CORP	3,840	$886K	0.5%	$193.25	+22.3%	COM	580135101
VB	VANGUARD INDEX FDS	5,070	$866K	0.5%	$175.59	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	6,912	$853K	0.5%	$129.41	—	VALUE ETF	922908744
IEI	ISHARES TR	7,390	$845K	0.5%	$127.39	—	3 7 YR TREAS BD	464288661
IXUS	ISHARES TR	15,917	$811K	0.5%	$55.77	—	CORE MSCI TOTAL	46432F834
SCHM	SCHWAB STRATEGIC TR	13,043	$789K	0.5%	$62.45	—	US MID-CAP ETF	808524508
MBB	ISHARES TR	8,590	$787K	0.5%	$107.92	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	20,327	$772K	0.5%	$41.50	-13.8%	COM	92343V104
TSLA	TESLA INC	2,700	$716K	0.4%	$242.94	+15.0%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	29,411	$699K	0.4%	$19.59	—	COM	293792107
AMAT	APPLIED MATLS INC	8,357	$684K	0.4%	$72.84	+28.3%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	2,954	$668K	0.4%	$148.80	+47.2%	COM	053015103
IGSB	ISHARES TR	13,092	$645K	0.4%	$54.49	—	ISHS 1-5YR INVS	464288646
FIXD	FIRST TR EXCHNG TRADED FD VI	13,674	$595K	0.4%	$54.10	—	TCW OPPORTUNIS	33740F805
SBUX	STARBUCKS CORP	6,984	$588K	0.3%	$85.57	-8.4%	COM	855244109
JPM	JPMORGAN CHASE & CO	5,533	$578K	0.3%	$101.76	+3.8%	COM	46625H100
MMM	3M CO	5,054	$558K	0.3%	$121.44	-20.6%	COM	88579Y101
DSI	ISHARES TR	8,056	$540K	0.3%	$73.71	—	MSCI KLD400 SOC	464288570
NSC	NORFOLK SOUTHN CORP	2,550	$535K	0.3%	$204.73	+8.8%	COM	655844108
ESGU	ISHARES TR	6,701	$532K	0.3%	$88.99	—	ESG AWR MSCI USA	46435G425
TFC	TRUIST FINL CORP	11,991	$522K	0.3%	$35.66	+12.7%	COM	89832Q109
AON	AON PLC	1,898	$508K	0.3%	$196.52	+40.4%	SHS CL A	G0403H108
CSX	CSX CORP	18,013	$480K	0.3%	$29.76	-0.5%	COM	126408103
EAGG	ISHARES TR	10,325	$479K	0.3%	$48.83	—	ESG AWR US AGRGT	46435U549
IMCG	ISHARES TR	9,471	$477K	0.3%	$120.76	—	MRGSTR MD CP GRW	464288307
QQQ	INVESCO QQQ TR	1,691	$452K	0.3%	$320.23	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	4,925	$451K	0.3%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
IGIB	ISHARES TR	9,300	$449K	0.3%	$61.64	—	ISHS 5-10YR INVT	464288638
CVX	CHEVRON CORP NEW	3,085	$443K	0.3%	$66.63	+99.3%	COM	166764100
MUB	ISHARES TR	4,109	$422K	0.3%	$116.34	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	5,700	$405K	0.2%	$50.59	+23.1%	COM	110122108
T	AT&T INC	26,264	$403K	0.2%	$15.51	-2.7%	COM	00206R102
V	VISA INC	2,224	$395K	0.2%	$197.23	+0.6%	COM CL A	92826C839
EFA	ISHARES TR	6,859	$385K	0.2%	$74.29	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	4,697	$381K	0.2%	$85.91	—	1 3 YR TREAS BD	464287457
—	BLACKROCK INC	687	$378K	0.2%	$724.72	—	COM	09247X101
KO	COCA COLA CO	6,514	$365K	0.2%	$44.27	+26.6%	COM	191216100
MTUM	ISHARES TR	2,780	$365K	0.2%	$162.28	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	4,868	$357K	0.2%	$85.05	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	1,228	$349K	0.2%	$325.91	-0.2%	CL A	57636Q104
NFLX	NETFLIX INC	1,484	$349K	0.2%	$50.70	-56.2%	COM	64110L106
TLT	ISHARES TR	3,409	$349K	0.2%	$138.16	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	2,131	$348K	0.2%	$122.42	+26.1%	COM	713448108
EQAL	INVESCO EXCH TRADED FD TR II	9,225	$341K	0.2%	$44.42	—	RUSEL 1000 EQL	46138E420
ABBV	ABBVIE INC	2,493	$335K	0.2%	$84.02	+51.3%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	5,889	$323K	0.2%	$51.09	+10.8%	CL A	609207105
NVDA	NVIDIA CORPORATION	2,656	$323K	0.2%	$18.88	-16.4%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	3,918	$320K	0.2%	$61.05	+37.3%	COM	75513E101
CSCO	CISCO SYS INC	7,654	$306K	0.2%	$36.86	+8.6%	COM	17275R102
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,636	$304K	0.2%	$100.90	—	SHS	337344105
DIS	DISNEY WALT CO	3,202	$302K	0.2%	$143.48	-27.1%	COM	254687106
UNP	UNION PAC CORP	1,540	$300K	0.2%	$178.06	+14.7%	COM	907818108
CB	CHUBB LIMITED	1,616	$294K	0.2%	$130.07	+39.7%	COM	H1467J104
GOVT	ISHARES TR	12,844	$292K	0.2%	$27.24	—	US TREAS BD ETF	46429B267
AXP	AMERICAN EXPRESS CO	2,152	$290K	0.2%	$150.57	-3.7%	COM	025816109
SHV	ISHARES TR	2,513	$276K	0.2%	$110.23	—	SHORT TREAS BD	464288679
SUSB	ISHARES TR	10,821	$254K	0.2%	$24.00	—	ESG AWRE 1 5 YR	46435G243
VWO	VANGUARD INTL EQUITY INDEX F	6,920	$252K	0.1%	$51.82	—	FTSE EMR MKT ETF	922042858
PAA	PLAINS ALL AMERN PIPELINE L	23,065	$243K	0.1%	$8.27	—	UNIT LTD PARTN	726503105
INTC	INTEL CORP	9,255	$238K	0.1%	$47.17	-31.5%	COM	458140100
D	DOMINION ENERGY INC	3,362	$232K	0.1%	$63.42	+7.8%	COM	25746U109
COIN	COINBASE GLOBAL INC	3,534	$228K	0.1%	$69.82	0.0%	COM CL A	19260Q107
TIP	ISHARES TR	2,177	$228K	0.1%	$127.47	—	TIPS BD ETF	464287176
F	FORD MTR CO DEL	20,053	$225K	0.1%	$10.79	+0.7%	COM	345370860
IEF	ISHARES TR	2,321	$223K	0.1%	$110.93	—	7-10 YR TRSY BD	464287440
PM	PHILIP MORRIS INTL INC	2,513	$209K	0.1%	$60.35	+34.1%	COM	718172109
NULG	NUSHARES ETF TR	4,517	$208K	0.1%	$48.13	—	NUVEEN ESG LRGCP	67092P201
NKE	NIKE INC	2,506	$208K	0.1%	$127.29	-20.2%	CL B	654106103
ITOT	ISHARES TR	2,511	$200K	0.1%	$86.11	—	CORE S&P TTL STK	464287150