Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	208	$157M	54.6%	$746026.80	+0.1%	CL A	084670108
AAPL	APPLE INC	47,500	$12.91M	4.5%	$138.22	+94.1%	COM	037833100
ITOT	ISHARES TR	57,642	$8.571M	3.0%	$148.69	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	37,085	$7.675M	2.7%	$188.92	+4.3%	COM	478160104
IVV	ISHARES TR	10,906	$7.47M	2.6%	$511.64	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	24,447	$5.643M	2.0%	$191.06	+19.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,116	$5.085M	1.8%	$435.04	+14.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	8,270	$3.999M	1.4%	$280.10	+78.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,192	$3.54M	1.2%	$586.91	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	67,318	$3.385M	1.2%	$50.29	—	TAX EXEMPT BD	922907746
SPYG	SPDR SERIES TRUST	26,193	$2.795M	1.0%	$106.70	—	STATE STREET SPD	78464A409
NVDA	NVIDIA CORPORATION	14,219	$2.652M	0.9%	$123.09	+51.2%	COM	67066G104
IXUS	ISHARES TR	29,253	$2.476M	0.9%	$84.64	—	CORE MSCI TOTAL	46432F834
QQQM	INVESCO EXCH TRADED FD TR II	9,703	$2.454M	0.9%	$252.93	—	NASDAQ 100 ETF	46138G649
DYNF	BLACKROCK ETF TRUST	36,690	$2.231M	0.8%	$60.81	—	ISHARES US EQUIT	09290C103
XOM	EXXON MOBIL CORP	17,609	$2.119M	0.7%	$65.43	+76.5%	COM	30231G102
AMAT	APPLIED MATLS INC	7,290	$1.873M	0.7%	$239.49	0.0%	COM	038222105
COIN	COINBASE GLOBAL INC	8,088	$1.829M	0.6%	$297.98	0.0%	COM CL A	19260Q107
SCHR	SCHWAB STRATEGIC TR	72,734	$1.824M	0.6%	$25.08	—	INT-TRM U.S TRES	808524854
IAUM	ISHARES GOLD TR	41,592	$1.788M	0.6%	$42.99	—	SHARES REPRESENT	46436F103
FBND	FIDELITY MERRIMACK STR TR	36,614	$1.686M	0.6%	$46.04	—	TOTAL BD ETF	316188309
VTIP	VANGUARD MALVERN FDS	28,406	$1.405M	0.5%	$49.11	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	13,984	$1.397M	0.5%	$99.88	—	CORE US AGGBD ET	464287226
SPHY	SPDR SERIES TRUST	58,782	$1.391M	0.5%	$23.67	—	STATE STREET SPD	78468R606
SCHA	SCHWAB STRATEGIC TR	43,430	$1.237M	0.4%	$28.48	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	12,802	$1.2M	0.4%	$106.39	+1.3%	COM	64110L106
MCD	MCDONALDS CORP	3,558	$1.087M	0.4%	$265.27	+15.0%	COM	580135101
EZBC	FRANKLIN TEMPLETON DIGITAL H	21,261	$1.076M	0.4%	$50.60	—	BITCOIN ETF SHS	354921108
JPM	JPMORGAN CHASE & CO.	3,338	$1.076M	0.4%	$110.76	+179.5%	COM	46625H100
VTV	VANGUARD INDEX FDS	5,487	$1.048M	0.4%	$190.99	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	34,638	$1.042M	0.4%	$30.07	—	US MID-CAP ETF	808524508
ETH	GRAYSCALE ETHEREUM MINI TR E	35,320	$991K	0.3%	$28.06	—	SHS NEW	38964R203
IYW	ISHARES TR	4,868	$972K	0.3%	$199.68	—	U.S. TECH ETF	464287721
IMCB	ISHARES TR	11,357	$940K	0.3%	$82.73	—	MRGSTR MD CP ETF	464288208
SCHO	SCHWAB STRATEGIC TR	37,956	$925K	0.3%	$24.37	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	6,306	$904K	0.3%	$142.13	+3.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	2,617	$864K	0.3%	$333.67	+1.1%	COM	91324P102
DSI	ISHARES TR	6,682	$861K	0.3%	$128.83	—	ESG MSCI KLD 400	464288570
SCHX	SCHWAB STRATEGIC TR	31,782	$855K	0.3%	$26.91	—	US LRG CAP ETF	808524201
SHOP	SHOPIFY INC	5,262	$847K	0.3%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
SPEM	SPDR INDEX SHS FDS	17,331	$811K	0.3%	$46.81	—	PORTFOLIO EMG MK	78463X509
HYMB	SPDR SERIES TRUST	31,733	$791K	0.3%	$24.94	—	STATE STREET SPD	78464A284
V	VISA INC	2,184	$766K	0.3%	$235.45	+44.6%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	23,257	$746K	0.3%	$32.06	—	COM	293792107
IDEV	ISHARES TR	9,019	$744K	0.3%	$82.48	—	CORE MSCI INTL	46435G326
BLK	BLACKROCK INC	693	$742K	0.3%	$1064.71	+2.3%	COM	09290D101
MA	MASTERCARD INCORPORATED	1,214	$693K	0.2%	$558.95	0.0%	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	2,399	$693K	0.2%	$288.62	0.0%	COM	655844108
AON	AON PLC	1,898	$670K	0.2%	$349.16	0.0%	SHS CL A	G0403H108
IEI	ISHARES TR	5,313	$634K	0.2%	$119.35	—	3 7 YR TREAS BD	464288661
SPLV	INVESCO EXCH TRADED FD TR II	8,447	$603K	0.2%	$71.42	—	S&P500 LOW VOL	46138E354
EMXC	ISHARES INC	8,212	$597K	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
NULG	NUSHARES ETF TR	6,033	$590K	0.2%	$97.80	—	NUVEEN ESG LRGCP	67092P201
ADP	AUTOMATIC DATA PROCESSING IN	2,238	$576K	0.2%	$204.47	+29.5%	COM	053015103
T	AT&T INC	23,020	$572K	0.2%	$25.29	0.0%	COM	00206R102
RTX	RTX CORPORATION	3,076	$564K	0.2%	$173.32	0.0%	COM	75513E101
CB	CHUBB LIMITED	1,703	$532K	0.2%	$292.40	0.0%	COM	H1467J104
PDBC	INVESCO ACTVELY MNGD ETC FD	39,886	$528K	0.2%	$13.25	—	OPTIMUM YIELD	46090F100
GLW	CORNING INC	5,946	$521K	0.2%	$85.98	0.0%	COM	219350105
SUB	ISHARES TR	4,804	$513K	0.2%	$106.70	—	SHRT NAT MUN ETF	464288158
ASML	ASML HOLDING N V	462	$494K	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
VB	VANGUARD INDEX FDS	1,883	$486K	0.2%	$197.50	—	SMALL CP ETF	922908751
CSX	CSX CORP	13,268	$481K	0.2%	$35.70	0.0%	COM	126408103
TFC	TRUIST FINL CORP	8,975	$442K	0.2%	$45.80	0.0%	COM	89832Q109
SCHF	SCHWAB STRATEGIC TR	18,304	$440K	0.2%	$24.04	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	1,368	$428K	0.1%	$182.54	+56.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	882	$397K	0.1%	$342.24	+29.5%	COM	88160R101
ABBV	ABBVIE INC	1,658	$379K	0.1%	$180.13	+26.3%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	7,817	$378K	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
KO	COCA COLA CO	5,317	$372K	0.1%	$60.65	+14.4%	COM	191216100
PAA	PLAINS ALL AMERN PIPELINE L	20,683	$371K	0.1%	$17.96	—	UNIT LTD PARTN	726503105
CAT	CATERPILLAR INC	646	$370K	0.1%	$555.50	0.0%	COM	149123101
UNP	UNION PAC CORP	1,584	$366K	0.1%	$227.32	0.0%	COM	907818108
ICSH	ISHARES TR	7,215	$365K	0.1%	$50.68	—	ULTRA SHORT DUR	46434V878
MMM	3M CO	2,258	$362K	0.1%	$128.15	+27.3%	COM	88579Y101
BCD	ABRDN ETFS	11,547	$357K	0.1%	$30.96	—	BBRG ALL COMMDY	003261203
CSCO	CISCO SYS INC	4,630	$357K	0.1%	$73.79	0.0%	COM	17275R102
CVX	CHEVRON CORP NEW	2,337	$356K	0.1%	$151.40	0.0%	COM	166764100
HODL	VANECK BITCOIN ETF	14,299	$354K	0.1%	$24.73	—	SH BEN INT	92189K105
SBUX	STARBUCKS CORP	4,162	$351K	0.1%	$84.06	0.0%	COM	855244109
MBB	ISHARES TR	3,640	$347K	0.1%	$95.22	—	MBS ETF	464288588
ESGU	ISHARES TR	2,247	$335K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	542	$333K	0.1%	$409.39	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	3,484	$331K	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
BIL	SPDR SERIES TRUST	3,511	$321K	0.1%	$91.38	—	STATE STREET SPD	78468R663
MTUM	ISHARES TR	1,278	$320K	0.1%	$250.31	—	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	2,758	$314K	0.1%	$109.53	0.0%	COM	254687106
QQEW	FIRST TR EXCHANGE-TRADED FD	2,169	$308K	0.1%	$142.13	—	NASDAQ-100 SEL	337344105
ETN	EATON CORP PLC	950	$303K	0.1%	$354.39	0.0%	SHS	G29183103
IMCG	ISHARES TR	3,786	$302K	0.1%	$79.84	—	MRGSTR MD CP GRW	464288307
FDX	FEDEX CORP	1,030	$297K	0.1%	$261.56	0.0%	COM	31428X106
ISTB	ISHARES TR	5,988	$292K	0.1%	$48.75	—	CORE 1 5 YR USD	46432F859
IGSB	ISHARES TR	5,424	$287K	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
EQAL	INVESCO EXCH TRADED FD TR II	5,422	$285K	0.1%	$52.64	—	RUSEL 1000 EQL	46138E420
MDLZ	MONDELEZ INTL INC	5,214	$281K	0.1%	$57.06	0.0%	CL A	609207105
NULV	NUSHARES ETF TR	5,662	$255K	0.1%	$45.05	—	NUVEEN ESG LRGVL	67092P300
BK	BANK NEW YORK MELLON CORP	2,140	$248K	0.1%	$110.50	0.0%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	6,059	$247K	0.1%	$41.16	-1.6%	COM	92343V104
OKE	ONEOK INC NEW	3,281	$241K	0.1%	$70.46	0.0%	COM	682680103
IEF	ISHARES TR	2,448	$235K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
HXL	HEXCEL CORP NEW	3,158	$233K	0.1%	$70.70	0.0%	COM	428291108
XJH	ISHARES TR	5,143	$230K	0.1%	$44.65	—	ESG SELECT SCRE	46436E551
PM	PHILIP MORRIS INTL INC	1,414	$227K	0.1%	$147.33	+4.2%	COM	718172109
IDU	ISHARES TR	2,074	$225K	0.1%	$108.36	—	U.S. UTILITS ETF	464287697
IBM	INTERNATIONAL BUSINESS MACHS	745	$221K	0.1%	$258.21	+15.7%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	700	$213K	0.1%	$303.89	—	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC	500	$211K	0.1%	$439.27	0.0%	COM	74762E102
ALL	ALLSTATE CORP	1,000	$208K	0.1%	$204.09	0.0%	COM	020002101
RSPT	INVESCO EXCHANGE TRADED FD T	4,400	$200K	0.1%	$45.51	—	S&P500 EQL TEC	46137V282