Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	216	$115M	57.6%	$339312.34	+58.8%	CL A	084670108
AAPL	APPLE INC	50,621	$8.667M	4.3%	$118.62	+52.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	37,807	$5.888M	3.0%	$127.93	+19.8%	COM	478160104
VTEB	VANGUARD MUN BD FDS	103,847	$4.995M	2.5%	$49.60	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	10,203	$4.381M	2.2%	$383.70	—	CORE S&P500 ETF	464287200
SPTI	SPDR SER TR	137,056	$3.773M	1.9%	$29.01	—	PORTFLI INTRMDIT	78464A672
AMZN	AMAZON COM INC	27,039	$3.437M	1.7%	$124.86	+7.3%	COM	023135106
VTV	VANGUARD INDEX FDS	23,725	$3.272M	1.6%	$136.96	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,325	$2.566M	1.3%	$255.16	+39.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	7,898	$2.494M	1.3%	$215.24	+50.8%	COM	594918104
XOM	EXXON MOBIL CORP	20,297	$2.387M	1.2%	$64.72	+56.1%	COM	30231G102
SUB	ISHARES TR	21,448	$2.206M	1.1%	$104.12	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	5,113	$2.186M	1.1%	$379.98	—	TR UNIT	78462F103
AGG	ISHARES TR	21,554	$2.027M	1.0%	$101.03	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	33,777	$2.026M	1.0%	$57.82	—	CORE MSCI TOTAL	46432F834
UNH	UNITEDHEALTH GROUP INC	3,620	$1.825M	0.9%	$321.59	+46.1%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	23,622	$1.599M	0.8%	$64.39	—	US MID-CAP ETF	808524508
SPYG	SPDR SER TR	25,954	$1.539M	0.8%	$53.74	—	PRTFLO S&P500 GW	78464A409
NVDA	NVIDIA CORPORATION	2,951	$1.284M	0.6%	$17.83	+151.1%	COM	67066G104
VB	VANGUARD INDEX FDS	6,306	$1.192M	0.6%	$178.29	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	8,122	$1.124M	0.6%	$73.47	+91.1%	COM	038222105
MCD	MCDONALDS CORP	3,643	$960K	0.5%	$193.25	+39.5%	COM	580135101
PG	PROCTER AND GAMBLE CO	6,451	$941K	0.5%	$123.54	+16.7%	COM	742718109
ISTB	ISHARES TR	19,920	$924K	0.5%	$47.32	—	CORE 1 5 YR USD	46432F859
SPLV	INVESCO EXCH TRADED FD TR II	14,342	$843K	0.4%	$56.24	—	S&P500 LOW VOL	46138E354
EPD	ENTERPRISE PRODS PARTNERS L	29,026	$794K	0.4%	$19.59	—	COM	293792107
LMBS	FIRST TR EXCHANGE-TRADED FD	15,326	$724K	0.4%	$51.46	—	FST LOW OPPT EFT	33739Q200
TSLA	TESLA INC	2,722	$681K	0.3%	$242.94	+5.7%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	2,775	$668K	0.3%	$148.80	+55.4%	COM	053015103
DSI	ISHARES TR	8,052	$656K	0.3%	$73.98	—	MSCI KLD400 SOC	464288570
AON	AON PLC	1,898	$615K	0.3%	$196.52	+65.5%	SHS CL A	G0403H108
COIN	COINBASE GLOBAL INC	7,732	$581K	0.3%	$60.92	+38.4%	COM CL A	19260Q107
VZ	VERIZON COMMUNICATIONS INC	17,523	$568K	0.3%	$41.26	-29.7%	COM	92343V104
NFLX	NETFLIX INC	1,492	$563K	0.3%	$50.70	-16.4%	COM	64110L106
SBUX	STARBUCKS CORP	6,140	$560K	0.3%	$85.57	+8.0%	COM	855244109
BIL	SPDR SER TR	5,969	$548K	0.3%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
SPEM	SPDR INDEX SHS FDS	16,259	$546K	0.3%	$33.35	—	PORTFOLIO EMG MK	78463X509
V	VISA INC	2,366	$544K	0.3%	$198.70	+18.9%	COM CL A	92826C839
CSX	CSX CORP	17,196	$529K	0.3%	$29.76	+2.8%	COM	126408103
JPM	JPMORGAN CHASE & CO	3,550	$515K	0.3%	$101.76	+39.8%	COM	46625H100
IYW	ISHARES TR	4,868	$511K	0.3%	$85.05	—	U.S. TECH ETF	464287721
NSC	NORFOLK SOUTHN CORP	2,550	$502K	0.3%	$204.73	+0.1%	COM	655844108
NULV	NUSHARES ETF TR	14,423	$484K	0.2%	$34.22	—	NUVEEN ESG LRGVL	67092P300
MA	MASTERCARD INCORPORATED	1,155	$457K	0.2%	$325.91	+21.6%	CL A	57636Q104
—	BLACKROCK INC	681	$440K	0.2%	$724.72	—	COM	09247X101
NULG	NUSHARES ETF TR	7,161	$429K	0.2%	$48.72	—	NUVEEN ESG LRGCP	67092P201
TFC	TRUIST FINL CORP	14,991	$429K	0.2%	$35.94	-24.5%	COM	89832Q109
EAGG	ISHARES TR	8,926	$404K	0.2%	$48.65	—	ESG AWR US AGRGT	46435U549
CVX	CHEVRON CORP NEW	2,200	$371K	0.2%	$66.63	+118.7%	COM	166764100
PZA	INVESCO EXCH TRADED FD TR II	16,342	$362K	0.2%	$22.16	—	NATL AMT MUNI	46138E537
IEI	ISHARES TR	3,152	$357K	0.2%	$127.39	—	3 7 YR TREAS BD	464288661
PAA	PLAINS ALL AMERN PIPELINE L	23,152	$355K	0.2%	$8.27	—	UNIT LTD PARTN	726503105
CB	CHUBB LIMITED	1,696	$353K	0.2%	$137.68	+42.9%	COM	H1467J104
T	AT&T INC	23,330	$350K	0.2%	$15.51	-16.5%	COM	00206R102
UNP	UNION PAC CORP	1,720	$350K	0.2%	$179.33	+15.0%	COM	907818108
QQQ	INVESCO QQQ TR	974	$349K	0.2%	$320.23	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	4,872	$337K	0.2%	$66.89	—	ESG AW MSCI EAFE	46435G516
MMM	3M CO	3,556	$333K	0.2%	$121.44	-34.5%	COM	88579Y101
SHOP	SHOPIFY INC	5,934	$324K	0.2%	$34.56	+75.3%	CL A	82509L107
MDLZ	MONDELEZ INTL INC	4,642	$322K	0.2%	$51.09	+31.5%	CL A	609207105
KO	COCA COLA CO	5,407	$303K	0.2%	$44.27	+25.9%	COM	191216100
EFA	ISHARES TR	4,240	$292K	0.1%	$74.29	—	MSCI EAFE ETF	464287465
MBB	ISHARES TR	3,279	$291K	0.1%	$107.92	—	MBS ETF	464288588
CSCO	CISCO SYS INC	5,164	$278K	0.1%	$36.86	+36.5%	COM	17275R102
OKE	ONEOK INC NEW	4,287	$272K	0.1%	$57.97	0.0%	COM	682680103
FDX	FEDEX CORP	1,001	$265K	0.1%	$190.64	+29.4%	COM	31428X106
ITOT	ISHARES TR	2,730	$257K	0.1%	$86.47	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	1,808	$253K	0.1%	$162.28	—	MSCI USA MMENTM	46432F396
IGSB	ISHARES TR	5,051	$252K	0.1%	$54.49	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	5,134	$250K	0.1%	$61.64	—	ISHS 5-10YR INVT	464288638
ABBV	ABBVIE INC	1,640	$244K	0.1%	$84.61	+60.0%	COM	00287Y109
F	FORD MTR CO DEL	19,461	$242K	0.1%	$10.77	+3.0%	COM	345370860
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,309	$240K	0.1%	$100.90	—	SHS	337344105
ESGU	ISHARES TR	2,469	$232K	0.1%	$88.99	—	ESG AWR MSCI USA	46435G425
RTX	RTX CORPORATION	3,179	$229K	0.1%	$62.30	+30.4%	COM	75513E101
DIS	DISNEY WALT CO	2,807	$228K	0.1%	$140.40	-40.6%	COM	254687106
IMCG	ISHARES TR	3,936	$225K	0.1%	$120.76	—	MRGSTR MD CP GRW	464288307
HXL	HEXCEL CORP NEW	3,387	$221K	0.1%	$57.41	+23.9%	COM	428291108
GOOGL	ALPHABET INC	1,648	$216K	0.1%	$114.24	+12.4%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	1,003	$214K	0.1%	$170.34	+23.1%	SHS	G29183103
CAT	CATERPILLAR INC	776	$212K	0.1%	$206.59	+26.6%	COM	149123101