Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	37,803	$1.06M	0.4%	$28.05	—	ISHA SYST AL ETF	09290C665
RAAX	VANECK ETF TRUST	24,029	$953K	0.3%	$39.67	—	REAL ASSETS ETF	92189F130
CTA	SIMPLIFY EXCHANGE TRADED FUN	28,426	$737K	0.2%	$25.94	—	MANAGED FUTURES	82889N699
INTC	INTEL CORP	3,344	$467K	0.2%	$139.65	—	COM	458140100
SPTI	SPDR SERIES TRUST	12,395	$352K	0.1%	$28.39	—	ST INTER ETF	78464A672
NAVN	NAVAN INC	14,871	$340K	0.1%	$22.87	—	CL A	639193101
PZA	INVESCO EXCH TRADED FD TR II	12,780	$301K	0.1%	$23.52	—	NATL AMT MUNI	46138E537
RSPT	INVESCO EXCHANGE TRADED FD T	4,400	$284K	0.1%	$64.50	—	S&P500 EQL TEC	46137V282
GOOG	ALPHABET INC	635	$224K	0.1%	$353.33	—	CAP STK CL C	02079K107
KRMA	GLOBAL X FDS	4,485	$211K	0.1%	$46.98	—	CONSCIOUS COS	37954Y731
IBM	INTERNATIONAL BUSINESS MACHS	747	$210K	0.1%	$281.29	—	COM	459200101
FTEC	FIDELITY COVINGTON TRUST	726	$207K	0.1%	$285.58	—	MSCI INFO TECH I	316092808

Increased Positions (22)

FBND FIDELITY MERRIMACK STR TR 1.4%

Value $4.128M (+166.1%) Shares 90,754 (+166.9%) Est. Cost $45.70 Unrealized —

ITOT ISHARES TR 3.6%

Value $10.73M (+24.6%) Shares 65,308 (+8.0%) Est. Cost $149.57 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value $3.537M (+38.2%) Shares 11,675 (+8.4%) Est. Cost $255.39 Unrealized —

SPHY SPDR SERIES TRUST 0.5%

Value $1.559M (+46.4%) Shares 66,516 (+45.7%) Est. Cost $23.60 Unrealized —

IXUS ISHARES TR 0.9%

Value $2.628M (+15.6%) Shares 27,536 (+5.0%) Est. Cost $85.15 Unrealized —

ASML ASML HLDG NV 0.3%

Value $935K (+52.6%) Shares 470 (+1.3%) Est. Cost $1081.60 Unrealized —

IDEV ISHARES TR 0.6%

Value $1.724M (+21.4%) Shares 19,364 (+13.9%) Est. Cost $83.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.091M (+32.3%) Shares 29,589 (+11.1%) Est. Cost $30.75 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.384M (+22.2%) Shares 6,349 (+10.1%) Est. Cost $193.68 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $946K (+16.9%) Shares 18,262 (+5.9%) Est. Cost $47.09 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.3%

Value $795K (-13.5%) Shares 19,877 (+1.0%) Est. Cost $42.96 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $415K (+37.3%) Shares 564 (+7.6%) Est. Cost $432.59 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $623K (+20.3%) Shares 2,056 (+3.9%) Est. Cost $204.48 Unrealized —

ESGD ISHARES TR 0.1%

Value $268K (+33.2%) Shares 2,606 (+23.9%) Est. Cost $96.58 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.4%

Value $1.118M (+5.7%) Shares 74,398 (+39.7%) Est. Cost $22.38 Unrealized —

IEI ISHARES TR 0.2%

Value $491K (+10.5%) Shares 4,180 (+11.6%) Est. Cost $119.15 Unrealized —

XJH ISHARES TR 0.1%

Value $254K (+21.3%) Shares 4,864 (+5.5%) Est. Cost $45.04 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $302K (+14.5%) Shares 6,033 (+4.2%) Est. Cost $45.26 Unrealized —

MBB ISHARES TR 0.1%

Value $381K (+10.7%) Shares 4,031 (+11.2%) Est. Cost $95.15 Unrealized —

IEF ISHARES TR 0.1%

Value $262K (+12.3%) Shares 2,768 (+13.3%) Est. Cost $95.97 Unrealized —

AGG ISHARES TR 0.3%

Value $1.048M (+2.7%) Shares 10,584 (+3.0%) Est. Cost $99.85 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value $212K (-7.1%) Shares 12,793 (+7.2%) Est. Cost $24.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	90,754 (+166.9%)	$4.128M (+166.1%)	1.4%	$45.70	—	TOTAL BD ETF	316188309
ITOT	ISHARES TR	65,308 (+8.0%)	$10.73M (+24.6%)	3.6%	$149.57	—	CORE S&P TTL STK	464287150
QQQM	INVESCO EXCH TRADED FD TR II	11,675 (+8.4%)	$3.537M (+38.2%)	1.2%	$255.39	—	NASDAQ 100 ETF	46138G649
SPHY	SPDR SERIES TRUST	66,516 (+45.7%)	$1.559M (+46.4%)	0.5%	$23.60	—	ST PORT HIGH ETF	78468R606
IXUS	ISHARES TR	27,536 (+5.0%)	$2.628M (+15.6%)	0.9%	$85.15	—	CORE MSCI TOTAL	46432F834
ASML	ASML HLDG NV	470 (+1.3%)	$935K (+52.6%)	0.3%	$1081.60	—	N Y REGISTRY SHS	N07059210
IDEV	ISHARES TR	19,364 (+13.9%)	$1.724M (+21.4%)	0.6%	$83.73	—	CORE MSCI INTL	46435G326
SCHM	SCHWAB STRATEGIC TR	29,589 (+11.1%)	$1.091M (+32.3%)	0.4%	$30.75	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	6,349 (+10.1%)	$1.384M (+22.2%)	0.5%	$193.68	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	18,262 (+5.9%)	$946K (+16.9%)	0.3%	$47.09	—	ST PORT MARK ETF	78463X509
IAUM	ISHARES GOLD TRUST MICRO	19,877 (+1.0%)	$795K (-13.5%)	0.3%	$42.96	—	SHS REPSTG UN TR	46436F103
QQQ	INVESCO QQQ TR	564 (+7.6%)	$415K (+37.3%)	0.1%	$432.59	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	2,056 (+3.9%)	$623K (+20.3%)	0.2%	$204.48	—	SMALL CP ETF	922908751
ESGD	ISHARES TR	2,606 (+23.9%)	$268K (+33.2%)	0.1%	$96.58	—	ESG AW MSCI EAFE	46435G516
ETH	GRAYSCALE ETHEREUM STAKING	74,398 (+39.7%)	$1.118M (+5.7%)	0.4%	$22.38	—	SHS NEW	38964R203
IEI	ISHARES TR	4,180 (+11.6%)	$491K (+10.5%)	0.2%	$119.15	—	3 7 YR TREAS BD	464288661
XJH	ISHARES TR	4,864 (+5.5%)	$254K (+21.3%)	0.1%	$45.04	—	ESG SELECT SCRE	46436E551
NULV	NUSHARES ETF TR	6,033 (+4.2%)	$302K (+14.5%)	0.1%	$45.26	—	NUVEEN ESG LRGVL	67092P300
MBB	ISHARES TR	4,031 (+11.2%)	$381K (+10.7%)	0.1%	$95.15	—	MBS ETF	464288588
IEF	ISHARES TR	2,768 (+13.3%)	$262K (+12.3%)	0.1%	$95.97	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	10,584 (+3.0%)	$1.048M (+2.7%)	0.3%	$99.85	—	CORE US AGGBD ET	464287226
HODL	VANECK BITCOIN ETF	12,793 (+7.2%)	$212K (-7.1%)	0.1%	$24.19	—	SH BEN INT	92189K105

Exited Positions (3)

SCHR SCHWAB STRATEGIC TR 0.6%

Value $1.755M Shares 70,454 Est. Cost $25.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $1.156M Shares 47,637 Est. Cost $24.35 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $251K Shares 3,686 Est. Cost $68.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	70,454	$1.755M	0.6%	$25.08	—	—	808524854
SCHO	SCHWAB STRATEGIC TR	47,637	$1.156M	0.4%	$24.35	—	—	808524862
SLV	ISHARES SILVER TR	3,686	$251K	0.1%	$68.14	—	—	46428Q109

Decreased Positions (25)

IVV ISHARES TR 2.9%

Value $8.737M (+13.4%) Shares 11,666 (-1.1%) Est. Cost $522.29 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.105M (-33.3%) Shares 21,992 (-33.7%) Est. Cost $49.23 Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value $3.075M (+17.9%) Shares 25,846 (-3.0%) Est. Cost $106.55 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $931K (-32.3%) Shares 25,764 (-45.5%) Est. Cost $28.53 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $1.392M (-23.9%) Shares 20,471 (-34.9%) Est. Cost $60.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.045M (+51.3%) Shares 2,514 (-1.5%) Est. Cost $333.67 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.808M (+13.4%) Shares 14,035 (-1.2%) Est. Cost $123.09 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $276K (-51.1%) Shares 17,369 (-46.7%) Est. Cost $13.25 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.3%

Value $817K (-25.2%) Shares 24,100 (-13.6%) Est. Cost $47.89 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $662K (+44.5%) Shares 622 (-3.7%) Est. Cost $555.50 Unrealized —

EMXC ISHARES INC 0.3%

Value $759K (-19.2%) Shares 7,421 (-37.9%) Est. Cost $74.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $4.961M (+3.1%) Shares 9,914 (-1.3%) Est. Cost $435.04 Unrealized —

IMCB ISHARES TR 0.4%

Value $1.164M (-11.2%) Shares 12,051 (-23.3%) Est. Cost $82.92 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $417K (+49.4%) Shares 3,550 (-1.3%) Est. Cost $73.79 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $3.216M (-3.7%) Shares 63,573 (-5.0%) Est. Cost $50.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $313K (-24.4%) Shares 6,458 (-25.0%) Est. Cost $48.30 Unrealized —

CSX CSX CORP 0.2%

Value $610K (+12.1%) Shares 12,843 (-3.2%) Est. Cost $35.70 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $743K (+7.9%) Shares 2,361 (-1.6%) Est. Cost $288.62 Unrealized —

DSI ISHARES TR 0.2%

Value $751K (+7.2%) Shares 5,273 (-8.8%) Est. Cost $128.83 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $403K (+12.2%) Shares 3,941 (-1.6%) Est. Cost $84.06 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $528K (+6.9%) Shares 4,514 (-17.0%) Est. Cost $97.80 Unrealized —

HYMB SPDR SERIES TRUST 0.3%

Value $827K (-3.8%) Shares 32,507 (-6.2%) Est. Cost $24.93 Unrealized —

SUB ISHARES TR 0.2%

Value $526K (-4.4%) Shares 4,945 (-4.4%) Est. Cost $106.69 Unrealized —

ISTB ISHARES TR 0.1%

Value $437K (-2.8%) Shares 9,058 (-2.4%) Est. Cost $48.65 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $285K (+3.4%) Shares 1,784 (-17.8%) Est. Cost $142.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	11,666 (-1.1%)	$8.737M (+13.4%)	2.9%	$522.29	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	21,992 (-33.7%)	$1.105M (-33.3%)	0.4%	$49.23	—	STRM INFPROIDX	922020805
SPYG	SPDR SERIES TRUST	25,846 (-3.0%)	$3.075M (+17.9%)	1.0%	$106.55	—	ST STR P500GRW	78464A409
SCHA	SCHWAB STRATEGIC TR	25,764 (-45.5%)	$931K (-32.3%)	0.3%	$28.53	—	US SML CAP ETF	808524607
DYNF	BLACKROCK ETF TRUST	20,471 (-34.9%)	$1.392M (-23.9%)	0.5%	$60.81	—	ISHARES US EQUIT	09290C103
UNH	UNITEDHEALTH GROUP INC	2,514 (-1.5%)	$1.045M (+51.3%)	0.3%	$333.67	—	COM	91324P102
NVDA	NVIDIA CORPORATION	14,035 (-1.2%)	$2.808M (+13.4%)	0.9%	$123.09	—	COM	67066G104
PDBC	INVESCO ACTVELY MNGD ETC FD	17,369 (-46.7%)	$276K (-51.1%)	0.1%	$13.25	—	OPTIMUM YIELD	46090F100
EZBC	FRANKLIN TEMPLETON DIGITAL H	24,100 (-13.6%)	$817K (-25.2%)	0.3%	$47.89	—	BITCOIN ETF SHS	354921108
CAT	CATERPILLAR INC	622 (-3.7%)	$662K (+44.5%)	0.2%	$555.50	—	COM	149123101
EMXC	ISHARES INC	7,421 (-37.9%)	$759K (-19.2%)	0.3%	$74.55	—	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,914 (-1.3%)	$4.961M (+3.1%)	1.6%	$435.04	—	CL B NEW	084670702
IMCB	ISHARES TR	12,051 (-23.3%)	$1.164M (-11.2%)	0.4%	$82.92	—	MRGSTR MD CP ETF	464288208
CSCO	CISCO SYS INC	3,550 (-1.3%)	$417K (+49.4%)	0.1%	$73.79	—	COM	17275R102
VTEB	VANGUARD MUN BD FDS	63,573 (-5.0%)	$3.216M (-3.7%)	1.1%	$50.29	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	6,458 (-25.0%)	$313K (-24.4%)	0.1%	$48.30	—	TOTAL INT BD ETF	92203J407
CSX	CSX CORP	12,843 (-3.2%)	$610K (+12.1%)	0.2%	$35.70	—	COM	126408103
NSC	NORFOLK SOUTHN CORP	2,361 (-1.6%)	$743K (+7.9%)	0.2%	$288.62	—	COM	655844108
DSI	ISHARES TR	5,273 (-8.8%)	$751K (+7.2%)	0.2%	$128.83	—	ESG MSCI KLD ETF	464288570
SBUX	STARBUCKS CORP	3,941 (-1.6%)	$403K (+12.2%)	0.1%	$84.06	—	COM	855244109
NULG	NUSHARES ETF TR	4,514 (-17.0%)	$528K (+6.9%)	0.2%	$97.80	—	NUVEEN ESG LRGCP	67092P201
HYMB	SPDR SERIES TRUST	32,507 (-6.2%)	$827K (-3.8%)	0.3%	$24.93	—	ST NUVE HIGH ETF	78464A284
SUB	ISHARES TR	4,945 (-4.4%)	$526K (-4.4%)	0.2%	$106.69	—	SHRT NAT MUN ETF	464288158
ISTB	ISHARES TR	9,058 (-2.4%)	$437K (-2.8%)	0.1%	$48.65	—	CORE 1 5 YR USD	46432F859
QQEW	FIRST TR EXCHANGE-TRADED FD	1,784 (-17.8%)	$285K (+3.4%)	0.1%	$142.13	—	NASDAQ-100 SEL	337344105

Unchanged Positions (58)

BRK/A BERKSHIRE HATHAWAY INC DEL 51.6%

Value $156M Shares 208 Est. Cost $746026.80 Unrealized —

AMAT APPLIED MATLS INC 1.7%

Value $5.271M Shares 7,290 Est. Cost $239.49 Unrealized —

AAPL APPLE INC 4.5%

Value $13.6M Shares 46,985 Est. Cost $138.22 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $5.615M Shares 23,559 Est. Cost $191.06 Unrealized —

GLW CORNING INC 0.5%

Value $1.519M Shares 5,946 Est. Cost $85.98 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $2.387M Shares 17,459 Est. Cost $65.43 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $3.867M Shares 5,179 Est. Cost $586.91 Unrealized —

IYW ISHARES TR 0.4%

Value $1.228M Shares 4,868 Est. Cost $199.68 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value $9.41M Shares 37,050 Est. Cost $188.92 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $921K Shares 12,899 Est. Cost $106.39 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value $1.188M Shares 8,127 Est. Cost $297.98 Unrealized —

T AT&T INC 0.2%

Value $477K Shares 23,020 Est. Cost $25.29 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $962K Shares 3,559 Est. Cost $265.27 Unrealized —

MTUM ISHARES TR 0.1%

Value $430K Shares 1,253 Est. Cost $250.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $935K Shares 31,782 Est. Cost $26.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.093M Shares 3,338 Est. Cost $110.76 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $499K Shares 1,396 Est. Cost $184.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $334K Shares 700 Est. Cost $303.89 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $388K Shares 2,339 Est. Cost $151.40 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $360K Shares 500 Est. Cost $439.27 Unrealized —

IMCG ISHARES TR 0.1%

Value $372K Shares 3,786 Est. Cost $79.84 Unrealized —

MTZ MASTEC INC 0.1%

Value $289K Shares 695 Est. Cost $250.19 Unrealized —

ETN EATON CORP PLC 0.1%

Value $405K Shares 950 Est. Cost $354.39 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $316K Shares 3,161 Est. Cost $70.70 Unrealized —

ABBV ABBVIE INC 0.1%

Value $420K Shares 1,667 Est. Cost $180.13 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $310K Shares 2,143 Est. Cost $110.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $512K Shares 18,479 Est. Cost $24.04 Unrealized —

V VISA INC 0.1%

Value $445K Shares 1,297 Est. Cost $235.45 Unrealized —

ESGU ISHARES TR 0.1%

Value $368K Shares 2,247 Est. Cost $148.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $257K Shares 6,059 Est. Cost $41.16 Unrealized —

UNP UNION PAC CORP 0.1%

Value $431K Shares 1,584 Est. Cost $227.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $501K Shares 2,236 Est. Cost $204.47 Unrealized —

FDX FEDEX CORP 0.1%

Value $325K Shares 1,039 Est. Cost $261.56 Unrealized —

MMM 3M CO 0.1%

Value $366K Shares 2,258 Est. Cost $128.15 Unrealized —

TSLA TESLA INC 0.1%

Value $330K Shares 785 Est. Cost $342.24 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $447K Shares 8,981 Est. Cost $45.80 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $3.099M Shares 8,309 Est. Cost $280.10 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $238K Shares 1,000 Est. Cost $204.09 Unrealized —

KO COCA COLA CO 0.1%

Value $432K Shares 5,317 Est. Cost $60.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $855K Shares 23,262 Est. Cost $32.06 Unrealized —

CB CHUBB LIMITED 0.2%

Value $580K Shares 1,703 Est. Cost $292.40 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $601K Shares 5,262 Est. Cost $160.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $256K Shares 1,414 Est. Cost $147.33 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value $319K Shares 5,386 Est. Cost $52.64 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $624K Shares 1,216 Est. Cost $558.95 Unrealized —

AON AON PLC 0.2%

Value $630K Shares 1,898 Est. Cost $349.16 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $927K Shares 6,321 Est. Cost $142.13 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $570K Shares 7,612 Est. Cost $71.42 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $285K Shares 3,281 Est. Cost $70.46 Unrealized —

RTX RTX CORPORATION 0.2%

Value $584K Shares 3,076 Est. Cost $173.32 Unrealized —

IDU ISHARES TR 0.1%

Value $238K Shares 2,074 Est. Cost $108.36 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $211K Shares 2,546 Est. Cost $81.98 Unrealized —

IGSB ISHARES TR 0.1%

Value $314K Shares 5,995 Est. Cost $52.85 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $302K Shares 5,227 Est. Cost $57.06 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $429K Shares 19,250 Est. Cost $17.96 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $320K Shares 3,488 Est. Cost $91.38 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $266K Shares 2,759 Est. Cost $109.53 Unrealized —

BLK BLACKROCK INC 0.2%

Value $667K Shares 693 Est. Cost $1064.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	208	$156M	51.6%	$746026.80	—	CL A	084670108
AMAT	APPLIED MATLS INC	7,290	$5.271M	1.7%	$239.49	—	COM	038222105
AAPL	APPLE INC	46,985	$13.6M	4.5%	$138.22	—	COM	037833100
AMZN	AMAZON COM INC	23,559	$5.615M	1.9%	$191.06	—	COM	023135106
GLW	CORNING INC	5,946	$1.519M	0.5%	$85.98	—	COM	219350105
XOM	EXXON MOBIL CORP	17,459	$2.387M	0.8%	$65.43	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	5,179	$3.867M	1.3%	$586.91	—	TR UNIT	78462F103
IYW	ISHARES TR	4,868	$1.228M	0.4%	$199.68	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	37,050	$9.41M	3.1%	$188.92	—	COM	478160104
NFLX	NETFLIX INC.	12,899	$921K	0.3%	$106.39	—	COM	64110L106
COIN	COINBASE GLOBAL INC	8,127	$1.188M	0.4%	$297.98	—	COM CL A	19260Q107
T	AT&T INC	23,020	$477K	0.2%	$25.29	—	COM	00206R102
MCD	MCDONALDS CORP	3,559	$962K	0.3%	$265.27	—	COM	580135101
MTUM	ISHARES TR	1,253	$430K	0.1%	$250.31	—	MSCI USA MMENTM	46432F396
SCHX	SCHWAB STRATEGIC TR	31,782	$935K	0.3%	$26.91	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	3,338	$1.093M	0.4%	$110.76	—	COM	46625H100
GOOGL	ALPHABET INC	1,396	$499K	0.2%	$184.56	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	700	$334K	0.1%	$303.89	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	2,339	$388K	0.1%	$151.40	—	COM	166764100
PWR	QUANTA SVCS INC	500	$360K	0.1%	$439.27	—	COM	74762E102
IMCG	ISHARES TR	3,786	$372K	0.1%	$79.84	—	MRGSTR MD CP GRW	464288307
MTZ	MASTEC INC	695	$289K	0.1%	$250.19	—	COM	576323109
ETN	EATON CORP PLC	950	$405K	0.1%	$354.39	—	SHS	G29183103
HXL	HEXCEL CORP NEW	3,161	$316K	0.1%	$70.70	—	COM	428291108
ABBV	ABBVIE INC	1,667	$420K	0.1%	$180.13	—	COM	00287Y109
BK	BANK OF NY MELLON CORP	2,143	$310K	0.1%	$110.50	—	COM	064058100
SCHF	SCHWAB STRATEGIC TR	18,479	$512K	0.2%	$24.04	—	INTL EQTY ETF	808524805
V	VISA INC	1,297	$445K	0.1%	$235.45	—	COM CL A	92826C839
ESGU	ISHARES TR	2,247	$368K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
VZ	VERIZON COMMUNICATIONS INC	6,059	$257K	0.1%	$41.16	—	COM	92343V104
UNP	UNION PAC CORP	1,584	$431K	0.1%	$227.32	—	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	2,236	$501K	0.2%	$204.47	—	COM	053015103
FDX	FEDEX CORP	1,039	$325K	0.1%	$261.56	—	COM	31428X106
MMM	3M CO	2,258	$366K	0.1%	$128.15	—	COM	88579Y101
TSLA	TESLA INC	785	$330K	0.1%	$342.24	—	COM	88160R101
TFC	TRUIST FINL CORP	8,981	$447K	0.1%	$45.80	—	COM	89832Q109
MSFT	MICROSOFT CORP	8,309	$3.099M	1.0%	$280.10	—	COM	594918104
ALL	ALLSTATE CORP	1,000	$238K	0.1%	$204.09	—	COM	020002101
KO	COCA COLA CO	5,317	$432K	0.1%	$60.65	—	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	23,262	$855K	0.3%	$32.06	—	COM	293792107
CB	CHUBB LIMITED	1,703	$580K	0.2%	$292.40	—	COM	H1467J104
SHOP	SHOPIFY INC	5,262	$601K	0.2%	$160.56	—	CL A SUB VTG SHS	82509L107
PM	PHILIP MORRIS INTL INC	1,414	$256K	0.1%	$147.33	—	COM	718172109
EQAL	INVESCO EXCH TRADED FD TR II	5,386	$319K	0.1%	$52.64	—	RUSEL 1000 EQL	46138E420
MA	MASTERCARD INCORPORATED	1,216	$624K	0.2%	$558.95	—	CL A	57636Q104
AON	AON PLC	1,898	$630K	0.2%	$349.16	—	SHS CL A	G0403H108
PG	PROCTER & GAMBLE CO	6,321	$927K	0.3%	$142.13	—	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	7,612	$570K	0.2%	$71.42	—	S&P500 LOW VOL	46138E354
OKE	ONEOK INC NEW	3,281	$285K	0.1%	$70.46	—	COM	682680103
RTX	RTX CORPORATION	3,076	$584K	0.2%	$173.32	—	COM	75513E101
IDU	ISHARES TR	2,074	$238K	0.1%	$108.36	—	U.S. UTILITS ETF	464287697
XLP	SELECT SECTOR SPDR TR	2,546	$211K	0.1%	$81.98	—	ST STR STAPL ETF	81369Y308
IGSB	ISHARES TR	5,995	$314K	0.1%	$52.85	—	ISHS 1-5YR INVS	464288646
MDLZ	MONDELEZ INTL INC	5,227	$302K	0.1%	$57.06	—	CL A	609207105
PAA	PLAINS ALL AMERN PIPELINE L	19,250	$429K	0.1%	$17.96	—	UNIT LTD PARTN	726503105
BIL	SPDR SERIES TRUST	3,488	$320K	0.1%	$91.38	—	ST STR BLO 1 ETF	78468R663
DIS	DISNEY WALT CO	2,759	$266K	0.1%	$109.53	—	COM	254687106
BLK	BLACKROCK INC	693	$667K	0.2%	$1064.71	—	COM	09290D101