Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	208	$149M	53.7%	$746026.80	-0.8%	CL A	084670108
AAPL	APPLE INC	47,093	$11.95M	4.3%	$138.22	+90.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	37,085	$9.065M	3.3%	$188.92	+20.6%	COM	478160104
ITOT	ISHARES TR	60,471	$8.613M	3.1%	$148.40	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	11,793	$7.703M	2.8%	$522.29	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	23,534	$4.901M	1.8%	$191.06	+18.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,043	$4.813M	1.7%	$435.04	+13.4%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	5,189	$3.374M	1.2%	$586.91	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	66,928	$3.339M	1.2%	$50.29	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	8,290	$3.069M	1.1%	$280.10	+55.2%	COM	594918104
XOM	EXXON MOBIL CORP	17,609	$2.988M	1.1%	$65.43	+112.0%	COM	30231G102
SPYG	SPDR SERIES TRUST	26,634	$2.608M	0.9%	$106.55	—	STATE STREET SPD	78464A409
QQQM	INVESCO EXCH TRADED FD TR II	10,773	$2.56M	0.9%	$251.41	—	NASDAQ 100 ETF	46138G649
AMAT	APPLIED MATLS INC	7,290	$2.492M	0.9%	$239.49	+36.4%	COM	038222105
NVDA	NVIDIA CORPORATION	14,199	$2.476M	0.9%	$123.09	+51.6%	COM	67066G104
IXUS	ISHARES TR	26,232	$2.273M	0.8%	$84.64	—	CORE MSCI TOTAL	46432F834
DYNF	BLACKROCK ETF TRUST	31,433	$1.829M	0.7%	$60.81	—	ISHARES US EQUIT	09290C103
SCHR	SCHWAB STRATEGIC TR	70,454	$1.755M	0.6%	$25.08	—	INT-TRM U.S TRES	808524854
VTIP	VANGUARD MALVERN FDS	33,178	$1.657M	0.6%	$49.23	—	STRM INFPROIDX	922020805
FBND	FIDELITY MERRIMACK STR TR	34,005	$1.551M	0.6%	$46.04	—	TOTAL BD ETF	316188309
IDEV	ISHARES TR	16,994	$1.42M	0.5%	$82.99	—	CORE MSCI INTL	46435G326
COIN	COINBASE GLOBAL INC	8,119	$1.418M	0.5%	$297.98	-32.7%	COM CL A	19260Q107
SCHA	SCHWAB STRATEGIC TR	47,287	$1.375M	0.5%	$28.53	—	US SML CAP ETF	808524607
IMCB	ISHARES TR	15,702	$1.31M	0.5%	$82.92	—	MRGSTR MD CP ETF	464288208
NFLX	NETFLIX INC.	12,800	$1.231M	0.4%	$106.39	-21.2%	COM	64110L106
SCHO	SCHWAB STRATEGIC TR	47,637	$1.156M	0.4%	$24.35	—	SHT TM US TRES	808524862
VTV	VANGUARD INDEX FDS	5,769	$1.132M	0.4%	$191.24	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	3,558	$1.106M	0.4%	$265.27	+19.6%	COM	580135101
EZBC	FRANKLIN TEMPLETON DIGITAL H	27,887	$1.093M	0.4%	$47.89	—	BITCOIN ETF SHS	354921108
SPHY	SPDR SERIES TRUST	45,664	$1.065M	0.4%	$23.67	—	STATE STREET SPD	78468R606
ETH	GRAYSCALE ETHEREUM STAKING	53,251	$1.058M	0.4%	$25.30	—	SHS NEW	38964R203
AGG	ISHARES TR	10,276	$1.02M	0.4%	$99.88	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	3,338	$982K	0.4%	$110.76	+181.2%	COM	46625H100
EMXC	ISHARES INC	11,942	$939K	0.3%	$74.55	—	MSCI EMRG CHN	46434G764
IAUM	ISHARES GOLD TR	19,677	$919K	0.3%	$42.99	—	SHARES REPRESENT	46436F103
PG	PROCTER & GAMBLE CO	6,313	$912K	0.3%	$142.13	+6.8%	COM	742718109
IYW	ISHARES TR	4,868	$883K	0.3%	$199.68	—	U.S. TECH ETF	464287721
EPD	ENTERPRISE PRODS PARTNERS L	23,331	$883K	0.3%	$32.06	—	COM	293792107
HYMB	SPDR SERIES TRUST	34,672	$860K	0.3%	$24.93	—	STATE STREET SPD	78464A284
SCHM	SCHWAB STRATEGIC TR	26,638	$825K	0.3%	$30.07	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	31,782	$815K	0.3%	$26.91	—	US LRG CAP ETF	808524201
SPEM	SPDR INDEX SHS FDS	17,240	$809K	0.3%	$46.81	—	STATE STREET SPD	78463X509
GLW	CORNING INC	5,946	$808K	0.3%	$85.98	+29.9%	COM	219350105
DSI	ISHARES TR	5,781	$701K	0.3%	$128.83	—	ESG MSCI KLD 400	464288570
UNH	UNITEDHEALTH GROUP INC	2,552	$691K	0.2%	$333.67	-7.5%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	2,399	$689K	0.2%	$288.62	+3.3%	COM	655844108
T	AT&T INC	23,020	$667K	0.2%	$25.29	+1.8%	COM	00206R102
BLK	BLACKROCK INC	693	$667K	0.2%	$1064.71	+3.1%	COM	09290D101
SHOP	SHOPIFY INC	5,262	$624K	0.2%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
ASML	ASML HLDG NV	464	$613K	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
AON	AON PLC	1,898	$613K	0.2%	$349.16	-3.8%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	1,215	$607K	0.2%	$558.95	-3.6%	CL A	57636Q104
RTX	RTX CORPORATION	3,076	$593K	0.2%	$173.32	+13.4%	COM	75513E101
PDBC	INVESCO ACTVELY MNGD ETC FD	32,571	$564K	0.2%	$13.25	—	OPTIMUM YIELD	46090F100
SPLV	INVESCO EXCH TRADED FD TR II	7,612	$557K	0.2%	$71.42	—	S&P500 LOW VOL	46138E354
CB	CHUBB LTD SWITZ	1,703	$555K	0.2%	$292.40	+8.1%	COM	H1467J104
SUB	ISHARES TR	5,170	$551K	0.2%	$106.69	—	SHRT NAT MUN ETF	464288158
CSX	CSX CORP	13,268	$545K	0.2%	$35.70	+7.9%	COM	126408103
VB	VANGUARD INDEX FDS	1,978	$518K	0.2%	$200.59	—	SMALL CP ETF	922908751
NULG	NUSHARES ETF TR	5,437	$494K	0.2%	$97.80	—	NUVEEN ESG LRGCP	67092P201
CVX	CHEVRON CORPORATION	2,338	$484K	0.2%	$151.40	+13.5%	COM	166764100
CAT	CATERPILLAR INC	646	$458K	0.2%	$555.50	+23.2%	COM	149123101
SCHF	SCHWAB STRATEGIC TR	18,478	$457K	0.2%	$24.04	—	INTL EQTY ETF	808524805
ADP	AUTOMATIC DATA PROCESSING IN	2,238	$455K	0.2%	$204.47	+17.8%	COM	053015103
ISTB	ISHARES TR	9,282	$450K	0.2%	$48.65	—	CORE 1 5 YR USD	46432F859
IEI	ISHARES TR	3,746	$444K	0.2%	$119.35	—	3 7 YR TREAS BD	464288661
PAA	PLAINS ALL AMERN PIPELINE L	19,250	$430K	0.2%	$17.96	—	UNIT LTD PARTN	726503105
BNDX	VANGUARD CHARLOTTE FDS	8,607	$414K	0.1%	$48.30	—	TOTAL INT BD ETF	92203J407
TFC	TRUIST FINL CORP	8,978	$413K	0.1%	$45.80	+11.7%	COM	89832Q109
KO	COCA COLA CO	5,317	$404K	0.1%	$60.65	+23.3%	COM	191216100
GOOGL	ALPHABET INC	1,388	$399K	0.1%	$184.56	+75.2%	CAP STK CL A	02079K305
V	VISA INC	1,291	$390K	0.1%	$235.45	+39.8%	COM CL A	92826C839
UNP	UNION PAC CORP	1,584	$384K	0.1%	$227.32	+7.0%	COM	907818108
FDX	FEDEX CORP	1,035	$368K	0.1%	$261.56	+29.6%	COM	31428X106
ABBV	ABBVIE INC	1,662	$362K	0.1%	$180.13	+23.6%	COM	00287Y109
SBUX	STARBUCKS CORP	4,006	$359K	0.1%	$84.06	+11.4%	COM	855244109
MBB	ISHARES TR	3,625	$344K	0.1%	$95.22	—	MBS ETF	464288588
ETN	EATON CORP PLC	950	$340K	0.1%	$354.39	-0.2%	SHS	G29183103
MMM	3M CO	2,258	$328K	0.1%	$128.15	+27.9%	COM	88579Y101
BIL	SPDR SERIES TRUST	3,498	$321K	0.1%	$91.38	—	STATE STREET SPD	78468R663
ESGU	ISHARES TR	2,247	$318K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
IGSB	ISHARES TR	6,021	$316K	0.1%	$52.85	—	ISHS 1-5YR INVS	464288646
VZ	VERIZON COMMUNICATIONS INC	6,059	$304K	0.1%	$41.16	+6.5%	COM	92343V104
QQQ	INVESCO QQQ TR	524	$302K	0.1%	$409.39	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	5,221	$301K	0.1%	$57.06	+1.9%	CL A	609207105
MTUM	ISHARES TR	1,253	$301K	0.1%	$250.31	—	MSCI USA MMENTM	46432F396
IMCG	ISHARES TR	3,786	$298K	0.1%	$79.84	—	MRGSTR MD CP GRW	464288307
EQAL	INVESCO EXCH TRADED FD TR II	5,406	$298K	0.1%	$52.64	—	RUSEL 1000 EQL	46138E420
OKE	ONEOK INC NEW	3,281	$297K	0.1%	$70.46	+11.5%	COM	682680103
TSLA	TESLA INC	789	$293K	0.1%	$342.24	+24.5%	COM	88160R101
CSCO	CISCO SYS INC	3,598	$279K	0.1%	$73.79	+5.6%	COM	17275R102
QQEW	FIRST TR EXCHANGE-TRADED FD	2,169	$275K	0.1%	$142.13	—	NASDAQ-100 SEL	337344105
PWR	QUANTA SVCS INC	500	$275K	0.1%	$439.27	+10.7%	COM	74762E102
DIS	DISNEY WALT CO	2,759	$266K	0.1%	$109.53	-0.1%	COM	254687106
NULV	NUSHARES ETF TR	5,788	$263K	0.1%	$45.06	—	NUVEEN ESG LRGVL	67092P300
HXL	HEXCEL CORP NEW	3,160	$256K	0.1%	$70.70	+19.4%	COM	428291108
BK	BANK NEW YORK MELLON CORP	2,142	$254K	0.1%	$110.50	+8.7%	COM	064058100
SLV	ISHARES SILVER TR	3,686	$251K	0.1%	$68.14	—	ISHARES	46428Q109
IDU	ISHARES TR	2,074	$241K	0.1%	$108.36	—	U.S. UTILITS ETF	464287697
TSM	TAIWAN SEMICONDUCTOR MANUFAC	700	$237K	0.1%	$303.89	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	1,414	$234K	0.1%	$147.33	+19.4%	COM	718172109
IEF	ISHARES TR	2,442	$233K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
HODL	VANECK BITCOIN ETF	11,939	$229K	0.1%	$24.73	—	SH BEN INT	92189K105
MTZ	MASTEC INC	695	$224K	0.1%	$250.19	0.0%	COM	576323109
XJH	ISHARES TR	4,609	$209K	0.1%	$44.65	—	ESG SELECT SCRE	46436E551
XLP	SELECT SECTOR SPDR TR	2,546	$209K	0.1%	$81.98	—	STATE STREET CON	81369Y308
ALL	ALLSTATE CORP	1,000	$207K	0.1%	$204.09	-0.6%	COM	020002101
ESGD	ISHARES TR	2,104	$201K	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516