Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	210	$168M	59.2%	$663906.25	+9.9%	CL A	084670108
AAPL	APPLE INC	49,612	$11.02M	3.9%	$120.61	+91.3%	COM	037833100
ITOT	ISHARES TR	69,380	$8.465M	3.0%	$107.63	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	37,799	$6.269M	2.2%	$127.93	+19.2%	COM	478160104
IVV	ISHARES TR	10,413	$5.851M	2.1%	$402.13	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,612	$5.119M	1.8%	$296.31	+64.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	25,722	$4.894M	1.7%	$124.86	+73.8%	COM	023135106
NVDA	NVIDIA CORPORATION	31,220	$3.384M	1.2%	$93.92	+34.9%	COM	67066G104
MSFT	MICROSOFT CORP	8,659	$3.251M	1.1%	$230.10	+76.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,229	$2.925M	1.0%	$392.37	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	58,775	$2.916M	1.0%	$49.71	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	20,251	$2.408M	0.9%	$65.43	+63.8%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	98,231	$2.391M	0.8%	$36.71	—	SHT TM US TRES	808524862
SPYG	SPDR SER TR	24,191	$1.944M	0.7%	$56.44	—	PRTFLO S&P500 GW	78464A409
IXUS	ISHARES TR	26,709	$1.865M	0.7%	$59.79	—	CORE MSCI TOTAL	46432F834
VTIP	VANGUARD MALVERN FDS	33,687	$1.681M	0.6%	$47.87	—	STRM INFPROIDX	922020805
UNH	UNITEDHEALTH GROUP INC	3,184	$1.668M	0.6%	$326.30	+53.1%	COM	91324P102
QQQM	INVESCO EXCH TRADED FD TR II	8,091	$1.562M	0.6%	$175.92	—	NASDAQ 100 ETF	46138G649
SPHY	SPDR SER TR	61,676	$1.444M	0.5%	$23.74	—	PORTFLI HIGH YLD	78468R606
COIN	COINBASE GLOBAL INC	8,027	$1.382M	0.5%	$66.14	+266.1%	COM CL A	19260Q107
AGG	ISHARES TR	13,307	$1.316M	0.5%	$100.78	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	1,314	$1.225M	0.4%	$50.70	+87.6%	COM	64110L106
PG	PROCTER AND GAMBLE CO	6,796	$1.158M	0.4%	$125.03	+31.1%	COM	742718109
IAUM	ISHARES GOLD TR	36,532	$1.139M	0.4%	$23.32	—	SHARES REPRESENT	46436F103
MCD	MCDONALDS CORP	3,634	$1.135M	0.4%	$193.25	+51.6%	COM	580135101
SCHR	SCHWAB STRATEGIC TR	44,060	$1.095M	0.4%	$34.13	—	INT-TRM U S TRES	808524854
AMAT	APPLIED MATLS INC	7,265	$1.054M	0.4%	$74.93	+122.4%	COM	038222105
EZBC	FRANKLIN TEMPLETON DIGITAL H	21,602	$1.032M	0.4%	$34.82	—	BITCOIN ETF SHS	354921108
SCHA	SCHWAB STRATEGIC TR	43,852	$1.027M	0.4%	$36.01	—	US SML CAP ETF	808524607
BCD	ABRDN ETFS	28,089	$959K	0.3%	$31.60	—	BBRG ALL COMMDY	003261203
EPD	ENTERPRISE PRODS PARTNERS L	27,329	$933K	0.3%	$19.59	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	2,859	$873K	0.3%	$152.34	+93.9%	COM	053015103
SCHM	SCHWAB STRATEGIC TR	32,928	$863K	0.3%	$40.87	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	3,509	$861K	0.3%	$104.07	+141.1%	COM	46625H100
V	VISA INC	2,300	$806K	0.3%	$199.96	+68.2%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	17,402	$789K	0.3%	$41.16	-3.8%	COM	92343V104
AON	AON PLC	1,898	$757K	0.3%	$196.52	+94.2%	SHS CL A	G0403H108
IMCB	ISHARES TR	10,142	$751K	0.3%	$68.37	—	MRGSTR MD CP ETF	464288208
SCHX	SCHWAB STRATEGIC TR	31,782	$702K	0.2%	$36.87	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	3,982	$688K	0.2%	$139.93	—	VALUE ETF	922908744
IYW	ISHARES TR	4,868	$684K	0.2%	$85.05	—	U S TECH ETF	464287721
SPLV	INVESCO EXCH TRADED FD TR II	9,049	$676K	0.2%	$56.24	—	S&P500 LOW VOL	46138E354
MA	MASTERCARD INCORPORATED	1,219	$668K	0.2%	$333.29	+62.6%	CL A	57636Q104
T	AT&T INC	23,230	$657K	0.2%	$15.51	+57.1%	COM	00206R102
BLK	BLACKROCK INC	693	$656K	0.2%	$991.05	-2.9%	COM	09290D101
HYMB	SPDR SER TR	25,212	$636K	0.2%	$25.49	—	NUVEEN BLOOMBERG	78464A284
SUB	ISHARES TR	5,896	$623K	0.2%	$104.39	—	SHRT NAT MUN ETF	464288158
DSI	ISHARES TR	6,074	$622K	0.2%	$73.98	—	MSCI KLD400 SOC	464288570
MBB	ISHARES TR	6,429	$603K	0.2%	$99.72	—	MBS ETF	464288588
BIL	SPDR SER TR	6,421	$589K	0.2%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
NSC	NORFOLK SOUTHN CORP	2,474	$586K	0.2%	$204.73	+16.9%	COM	655844108
IEI	ISHARES TR	4,960	$586K	0.2%	$122.17	—	3 7 YR TREAS BD	464288661
CB	CHUBB LIMITED	1,896	$573K	0.2%	$149.23	+85.1%	COM	H1467J104
ETH	GRAYSCALE ETHEREUM MINI TR E	32,349	$557K	0.2%	$24.36	—	SHS NEW	38964R203
SPEM	SPDR INDEX SHS FDS	13,768	$542K	0.2%	$35.65	—	PORTFOLIO EMG MK	78463X509
SHOP	SHOPIFY INC	5,312	$507K	0.2%	$34.56	+215.3%	CL A	82509L107
IDEV	ISHARES TR	7,234	$498K	0.2%	$64.48	—	CORE MSCI INTL	46435G326
SBUX	STARBUCKS CORP	4,951	$486K	0.2%	$85.37	+18.3%	COM	855244109
IGSB	ISHARES TR	9,091	$476K	0.2%	$53.01	—	ISHS 1-5YR INVS	464288646
VB	VANGUARD INDEX FDS	2,142	$475K	0.2%	$183.06	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	3,469	$460K	0.2%	$67.26	+85.5%	COM	75513E101
NULG	NUSHARES ETF TR	5,584	$437K	0.2%	$49.14	—	NUVEEN ESG LRGCP	67092P201
TSLA	TESLA INC	1,683	$436K	0.2%	$242.94	+37.2%	COM	88160R101
FLIN	FRANKLIN TEMPLETON ETF TR	11,272	$415K	0.1%	$41.43	—	FRANKLIN INDIA	35473P769
PAA	PLAINS ALL AMERN PIPELINE L	20,593	$412K	0.1%	$8.27	—	UNIT LTD PARTN	726503105
MDLZ	MONDELEZ INTL INC	5,933	$403K	0.1%	$54.46	+9.7%	CL A	609207105
KO	COCA COLA CO	5,617	$402K	0.1%	$46.07	+41.0%	COM	191216100
CSX	CSX CORP	13,468	$396K	0.1%	$29.76	+5.2%	COM	126408103
OKE	ONEOK INC NEW	3,952	$392K	0.1%	$57.97	+63.8%	COM	682680103
CVX	CHEVRON CORP NEW	2,334	$390K	0.1%	$73.80	+103.9%	COM	166764100
UNP	UNION PAC CORP	1,628	$385K	0.1%	$179.33	+31.4%	COM	907818108
TFC	TRUIST FINL CORP	9,185	$378K	0.1%	$35.94	+18.8%	COM	89832Q109
CSCO	CISCO SYS INC	5,973	$369K	0.1%	$38.90	+54.5%	COM	17275R102
ABBV	ABBVIE INC	1,759	$368K	0.1%	$95.41	+98.5%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	18,354	$363K	0.1%	$28.46	—	INTL EQTY ETF	808524805
EMXC	ISHARES INC	6,588	$363K	0.1%	$55.09	—	MSCI EMRG CHN	46434G764
SPTI	SPDR SER TR	12,359	$353K	0.1%	$29.01	—	PORTFLI INTRMDIT	78464A672
MMM	3M CO	2,305	$338K	0.1%	$121.44	+19.0%	COM	88579Y101
ASML	ASML HOLDING N V	504	$334K	0.1%	$876.04	—	N Y REGISTRY SHS	N07059210
IEF	ISHARES TR	3,350	$319K	0.1%	$94.22	—	7-10 YR TRSY BD	464287440
EQAL	INVESCO EXCH TRADED FD TR II	6,585	$311K	0.1%	$46.19	—	RUSEL 1000 EQL	46138E420
DIS	DISNEY WALT CO	2,958	$292K	0.1%	$136.23	-22.0%	COM	254687106
NULV	NUSHARES ETF TR	7,027	$285K	0.1%	$34.22	—	NUVEEN ESG LRGVL	67092P300
ISTB	ISHARES TR	5,833	$282K	0.1%	$47.40	—	CORE 1 5 YR USD	46432F859
PZA	INVESCO EXCH TRADED FD TR II	12,082	$278K	0.1%	$22.42	—	NATL AMT MUNI	46138E537
ESGU	ISHARES TR	2,261	$276K	0.1%	$88.99	—	ESG AWR MSCI USA	46435G425
ETN	EATON CORP PLC	1,004	$273K	0.1%	$170.34	+81.1%	SHS	G29183103
GLW	CORNING INC	5,946	$272K	0.1%	$33.68	+44.2%	COM	219350105
IMCG	ISHARES TR	3,786	$270K	0.1%	$120.76	—	MRGSTR MD CP GRW	464288307
CAT	CATERPILLAR INC	810	$267K	0.1%	$225.89	+55.8%	COM	149123101
XLP	SELECT SECTOR SPDR TR	3,263	$266K	0.1%	$82.71	—	SBI CONS STPLS	81369Y308
MTUM	ISHARES TR	1,302	$263K	0.1%	$162.28	—	MSCI USA MMENTM	46432F396
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,169	$262K	0.1%	$100.90	—	SHS	337344105
GOOGL	ALPHABET INC	1,685	$261K	0.1%	$118.36	+52.7%	CAP STK CL A	02079K305
IGIB	ISHARES TR	4,910	$258K	0.1%	$59.56	—	ISHS 5-10YR INVT	464288638
QQQ	INVESCO QQQ TR	546	$256K	0.1%	$320.23	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	3,105	$254K	0.1%	$68.14	—	ESG AW MSCI EAFE	46435G516
BNDX	VANGUARD CHARLOTTE FDS	5,184	$253K	0.1%	$49.05	—	TOTAL INT BD ETF	92203J407
FDX	FEDEX CORP	1,011	$247K	0.1%	$190.64	+33.0%	COM	31428X106
ICE	INTERCONTINENTAL EXCHANGE IN	1,398	$241K	0.1%	$151.83	+6.8%	COM	45866F104
PM	PHILIP MORRIS INTL INC	1,414	$224K	0.1%	$136.99	0.0%	COM	718172109
TLT	ISHARES TR	2,450	$223K	0.1%	$94.62	—	20 YR TR BD ETF	464287432
IDU	ISHARES TR	2,074	$210K	0.1%	$101.42	—	U S UTILITS ETF	464287697
ALL	ALLSTATE CORP	1,000	$207K	0.1%	$191.27	0.0%	COM	020002101
EFA	ISHARES TR	2,452	$200K	0.1%	$81.73	—	MSCI EAFE ETF	464287465