Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	211	$146M	55.8%	$663906.25	0.0%	CL A	084670108
AAPL	APPLE INC	50,407	$11.74M	4.5%	$120.61	+84.0%	COM	037833100
ITOT	ISHARES TR	67,888	$8.528M	3.3%	$107.17	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	38,085	$6.172M	2.4%	$127.93	+19.3%	COM	478160104
IVV	ISHARES TR	10,572	$6.098M	2.3%	$402.13	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	25,857	$4.818M	1.8%	$124.86	+46.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,353	$3.845M	1.5%	$271.20	+63.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	8,626	$3.712M	1.4%	$230.10	+83.9%	COM	594918104
NVDA	NVIDIA CORPORATION	30,319	$3.682M	1.4%	$92.83	+27.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	5,332	$3.059M	1.2%	$392.37	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	54,377	$2.663M	1.0%	$48.35	—	SHT TM US TRES	808524862
VTEB	VANGUARD MUN BD FDS	47,409	$2.424M	0.9%	$49.72	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	20,652	$2.421M	0.9%	$65.43	+68.2%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	3,619	$2.116M	0.8%	$326.30	+68.0%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	37,459	$1.847M	0.7%	$47.87	—	STRM INFPROIDX	922020805
SPYG	SPDR SER TR	22,205	$1.842M	0.7%	$53.74	—	PRTFLO S&P500 GW	78464A409
IXUS	ISHARES TR	24,709	$1.795M	0.7%	$59.32	—	CORE MSCI TOTAL	46432F834
QQQM	INVESCO EXCH TRADED FD TR II	7,363	$1.479M	0.6%	$173.72	—	NASDAQ 100 ETF	46138G649
AMAT	APPLIED MATLS INC	7,165	$1.448M	0.6%	$73.47	+175.4%	COM	038222105
AGG	ISHARES TR	13,967	$1.414M	0.5%	$100.78	—	CORE US AGGBD ET	464287226
COIN	COINBASE GLOBAL INC	7,819	$1.393M	0.5%	$62.34	+221.3%	COM CL A	19260Q107
IMCB	ISHARES TR	15,886	$1.208M	0.5%	$68.37	—	MRGSTR MD CP ETF	464288208
PG	PROCTER AND GAMBLE CO	6,713	$1.163M	0.4%	$124.48	+31.9%	COM	742718109
VTV	VANGUARD INDEX FDS	6,576	$1.148M	0.4%	$139.09	—	VALUE ETF	922908744
SPHY	SPDR SER TR	46,663	$1.122M	0.4%	$23.83	—	PORTFLI HIGH YLD	78468R606
MCD	MCDONALDS CORP	3,638	$1.108M	0.4%	$193.25	+38.0%	COM	580135101
EZBC	FRANKLIN TEMPLETON DIGITAL H	29,822	$1.098M	0.4%	$34.82	—	BITCOIN ETF SHS	354921108
SCHA	SCHWAB STRATEGIC TR	20,654	$1.064M	0.4%	$47.64	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	1,335	$947K	0.4%	$50.70	+31.9%	COM	64110L106
IAUM	ISHARES GOLD TR	35,970	$944K	0.4%	$23.27	—	SHARES REPRESENT	46436F103
SCHM	SCHWAB STRATEGIC TR	11,096	$922K	0.4%	$66.85	—	US MID-CAP ETF	808524508
EPD	ENTERPRISE PRODS PARTNERS L	28,361	$826K	0.3%	$19.59	—	COM	293792107
SCHR	SCHWAB STRATEGIC TR	16,296	$825K	0.3%	$50.60	—	INT-TRM U.S TRES	808524854
VZ	VERIZON COMMUNICATIONS INC	17,787	$799K	0.3%	$41.16	-6.7%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	2,885	$798K	0.3%	$152.34	+66.4%	COM	053015103
JPM	JPMORGAN CHASE & CO.	3,706	$782K	0.3%	$104.07	+96.9%	COM	46625H100
DSI	ISHARES TR	7,045	$766K	0.3%	$73.98	—	MSCI KLD400 SOC	464288570
SUB	ISHARES TR	7,031	$747K	0.3%	$104.18	—	SHRT NAT MUN ETF	464288158
IYW	ISHARES TR	4,868	$738K	0.3%	$85.05	—	U.S. TECH ETF	464287721
IDEV	ISHARES TR	10,281	$728K	0.3%	$64.48	—	CORE MSCI INTL	46435G326
SCHX	SCHWAB STRATEGIC TR	10,594	$719K	0.3%	$64.25	—	US LRG CAP ETF	808524201
IEI	ISHARES TR	5,605	$670K	0.3%	$122.17	—	3 7 YR TREAS BD	464288661
V	VISA INC	2,395	$659K	0.3%	$199.96	+33.9%	COM CL A	92826C839
AON	AON PLC	1,898	$657K	0.3%	$196.52	+65.1%	SHS CL A	G0403H108
—	BLACKROCK INC	691	$656K	0.3%	$725.98	—	COM	09247X101
SPLV	INVESCO EXCH TRADED FD TR II	9,049	$649K	0.2%	$56.24	—	S&P500 LOW VOL	46138E354
NSC	NORFOLK SOUTHN CORP	2,550	$634K	0.2%	$204.73	+13.8%	COM	655844108
MA	MASTERCARD INCORPORATED	1,205	$595K	0.2%	$331.18	+39.4%	CL A	57636Q104
MBB	ISHARES TR	6,103	$585K	0.2%	$100.28	—	MBS ETF	464288588
SPTI	SPDR SER TR	19,752	$574K	0.2%	$29.01	—	PORTFLI INTRMDIT	78464A672
BIL	SPDR SER TR	6,210	$570K	0.2%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
SPEM	SPDR INDEX SHS FDS	13,734	$567K	0.2%	$35.53	—	PORTFOLIO EMG MK	78463X509
CSX	CSX CORP	16,241	$561K	0.2%	$29.76	+11.6%	COM	126408103
CB	CHUBB LIMITED	1,863	$537K	0.2%	$146.61	+84.7%	COM	H1467J104
SBUX	STARBUCKS CORP	5,349	$521K	0.2%	$85.37	-3.0%	COM	855244109
HYMB	SPDR SER TR	19,533	$513K	0.2%	$25.54	—	NUVEEN BLOOMBERG	78464A284
TSLA	TESLA INC	1,944	$509K	0.2%	$242.94	-6.1%	COM	88160R101
T	AT&T INC	23,020	$506K	0.2%	$15.51	+21.1%	COM	00206R102
NULG	NUSHARES ETF TR	6,016	$497K	0.2%	$49.14	—	NUVEEN ESG LRGCP	67092P201
IGSB	ISHARES TR	9,292	$489K	0.2%	$53.01	—	ISHS 1-5YR INVS	464288646
VB	VANGUARD INDEX FDS	1,988	$472K	0.2%	$179.06	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	3,757	$455K	0.2%	$66.59	+66.8%	COM	75513E101
SHOP	SHOPIFY INC	5,367	$430K	0.2%	$34.56	+99.9%	CL A	82509L107
FLIN	FRANKLIN TEMPLETON ETF TR	10,163	$426K	0.2%	$41.90	—	FRANKLIN INDIA	35473P769
UNP	UNION PAC CORP	1,689	$416K	0.2%	$179.33	+30.8%	COM	907818108
MDLZ	MONDELEZ INTL INC	5,583	$411K	0.2%	$53.87	+24.7%	CL A	609207105
PAA	PLAINS ALL AMERN PIPELINE L	23,243	$404K	0.2%	$8.27	—	UNIT LTD PARTN	726503105
TFC	TRUIST FINL CORP	9,308	$398K	0.2%	$35.94	+10.1%	COM	89832Q109
KO	COCA COLA CO	5,407	$389K	0.1%	$45.13	+45.5%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	9,176	$377K	0.1%	$38.42	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	1,856	$366K	0.1%	$93.96	+90.2%	COM	00287Y109
OKE	ONEOK INC NEW	4,002	$365K	0.1%	$57.97	+40.6%	COM	682680103
CAT	CATERPILLAR INC	868	$339K	0.1%	$223.02	+51.9%	COM	149123101
PZA	INVESCO EXCH TRADED FD TR II	14,041	$339K	0.1%	$22.42	—	NATL AMT MUNI	46138E537
ETN	EATON CORP PLC	1,003	$332K	0.1%	$170.34	+76.9%	SHS	G29183103
EQAL	INVESCO EXCH TRADED FD TR II	6,755	$329K	0.1%	$46.19	—	RUSEL 1000 EQL	46138E420
CSCO	CISCO SYS INC	6,026	$321K	0.1%	$38.90	+20.3%	COM	17275R102
GOOGL	ALPHABET INC	1,908	$316K	0.1%	$118.36	+40.9%	CAP STK CL A	02079K305
MMM	3M CO	2,294	$314K	0.1%	$121.44	-1.9%	COM	88579Y101
CVX	CHEVRON CORP NEW	2,121	$312K	0.1%	$66.63	+110.0%	COM	166764100
NULV	NUSHARES ETF TR	7,426	$310K	0.1%	$34.22	—	NUVEEN ESG LRGVL	67092P300
DIS	DISNEY WALT CO	3,124	$301K	0.1%	$136.23	-33.5%	COM	254687106
ESGU	ISHARES TR	2,336	$295K	0.1%	$88.99	—	ESG AWR MSCI USA	46435G425
IEF	ISHARES TR	2,973	$292K	0.1%	$94.49	—	7-10 YR TRSY BD	464287440
XLP	SELECT SECTOR SPDR TR	3,446	$286K	0.1%	$83.00	—	SBI CONS STPLS	81369Y308
MTUM	ISHARES TR	1,407	$285K	0.1%	$162.28	—	MSCI USA MMENTM	46432F396
IMCG	ISHARES TR	3,786	$276K	0.1%	$120.76	—	MRGSTR MD CP GRW	464288307
EFA	ISHARES TR	3,291	$275K	0.1%	$74.29	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	1,001	$274K	0.1%	$190.64	+47.5%	COM	31428X106
—	GRAYSCALE ETHEREUM MINI TR E	112,226	$274K	0.1%	$2.44	—	COM UNIT	38964R104
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,169	$272K	0.1%	$100.90	—	SHS	337344105
QQQ	INVESCO QQQ TR	555	$271K	0.1%	$320.23	—	UNIT SER 1	46090E103
GLW	CORNING INC	5,971	$270K	0.1%	$33.68	+21.3%	COM	219350105
ISTB	ISHARES TR	5,461	$266K	0.1%	$47.36	—	CORE 1 5 YR USD	46432F859
IGIB	ISHARES TR	4,899	$263K	0.1%	$59.71	—	ISHS 5-10YR INVT	464288638
LMBS	FIRST TR EXCHANGE-TRADED FD	5,295	$262K	0.1%	$51.46	—	FST LOW OPPT EFT	33739Q200
TLT	ISHARES TR	2,446	$240K	0.1%	$94.62	—	20 YR TR BD ETF	464287432
ESGD	ISHARES TR	2,840	$239K	0.1%	$66.89	—	ESG AW MSCI EAFE	46435G516
ASML	ASML HOLDING N V	284	$237K	0.1%	$1018.73	—	N Y REGISTRY SHS	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	1,363	$219K	0.1%	$151.68	0.0%	COM	45866F104
IDU	ISHARES TR	2,074	$212K	0.1%	$102.02	—	U.S. UTILITS ETF	464287697
HXL	HEXCEL CORP NEW	3,395	$210K	0.1%	$57.41	+9.5%	COM	428291108
CARR	CARRIER GLOBAL CORPORATION	2,600	$209K	0.1%	$68.53	0.0%	COM	14448C104
SHY	ISHARES TR	2,450	$204K	0.1%	$81.78	—	1 3 YR TREAS BD	464287457