Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	942	$241K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
KLAC	KLA CORP	740	$223K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
IBM	INTERNATIONAL BUSINESS MACHS	775	$218K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
EXI	ISHARES TR	1,050	$211K	0.1%	$200.50 *	$194.24	-2.6%	—	464288729
TJX	TJX COS INC NEW	1,338	$203K	0.1%	$151.50 *	$147.84	-10.5%	—	872540109

Decreased Positions (16)

ITOT ISHARES TR 17.7%

Value $30.32M (-0.9%) Shares 182,354 (-2.1%) Share Price $166.28 Est. Cost/Share $102.11 Unrealized @ Report Date +62.8%

META META PLATFORMS INC 0.3%

Value $577K (-20.7%) Shares 795 (-38.4%) Share Price $725.18 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

V VISA INC 0.5%

Value $869K (-10.1%) Shares 2,417 (-14.2%) Share Price $359.33 Est. Cost/Share $315.60 Unrealized @ Report Date +13.9%

VHT VANGUARD WORLD FD 1.3%

Value $2.258M (+4.2%) Shares 7,143 (-1.4%) Share Price $316.08 Est. Cost/Share $244.97 Unrealized @ Report Date +29.0%

XLP SELECT SECTOR SPDR TR 0.7%

Value $1.251M (-6.3%) Shares 15,525 (-3.4%) Share Price $80.60 Est. Cost/Share $69.27 Unrealized @ Report Date +16.4%

XLE SELECT SECTOR SPDR TR 0.5%

Value $901K (+8.1%) Shares 14,646 (-6.6%) Share Price $61.50 Est. Cost/Share $43.63 Unrealized @ Report Date +41.0%

XLV SELECT SECTOR SPDR TR 1.8%

Value $3.122M (+1.8%) Shares 18,535 (-4.1%) Share Price $168.42 Est. Cost/Share $130.09 Unrealized @ Report Date +29.5%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $509K (-9.3%) Shares 12,434 (-2.4%) Share Price $40.91 Est. Cost/Share $36.14 Unrealized @ Report Date +13.2%

VUSB VANGUARD BD INDEX FDS 0.9%

Value $1.57M (-3.1%) Shares 31,677 (-2.7%) Share Price $49.55 Est. Cost/Share $49.22 Unrealized @ Report Date +0.7%

XLB SELECT SECTOR SPDR TR 0.4%

Value $716K (-6.4%) Shares 14,706 (-2.3%) Share Price $48.70 Est. Cost/Share $42.06 Unrealized @ Report Date +15.8%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $487K (-8.4%) Shares 11,247 (-3.7%) Share Price $43.30 Est. Cost/Share $44.13 Unrealized @ Report Date -1.9%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.425M (-2.9%) Shares 20,177 (-2.0%) Share Price $70.61 Est. Cost/Share $49.42 Unrealized @ Report Date +42.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $240K (-10.1%) Shares 5,222 (-17.1%) Share Price $45.87 Est. Cost/Share $33.10 Unrealized @ Report Date +38.6%

VAW VANGUARD WORLD FD 0.2%

Value $336K (-5.8%) Shares 1,538 (-1.2%) Share Price $218.17 Est. Cost/Share $181.62 Unrealized @ Report Date +20.1%

IEMG ISHARES INC 0.2%

Value $261K (-4.3%) Shares 3,211 (-2.3%) Share Price $81.16 Est. Cost/Share $52.80 Unrealized @ Report Date +53.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $249K (+0.9%) Shares 942 (-3.2%) Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	182,354 (-2.1%)	$30.32M (-0.9%)	17.7%	$166.28	$102.11	+62.8%	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	795 (-38.4%)	$577K (-20.7%)	0.3%	$725.18	$611.48	+18.6%	CL A	30303M102
V	VISA INC	2,417 (-14.2%)	$869K (-10.1%)	0.5%	$359.33	$315.60	+13.9%	COM CL A	92826C839
VHT	VANGUARD WORLD FD	7,143 (-1.4%)	$2.258M (+4.2%)	1.3%	$316.08	$244.97	+29.0%	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	15,525 (-3.4%)	$1.251M (-6.3%)	0.7%	$80.60	$69.27	+16.4%	ST STR STAPL ETF	81369Y308
XLE	SELECT SECTOR SPDR TR	14,646 (-6.6%)	$901K (+8.1%)	0.5%	$61.50	$43.63	+41.0%	ST STR ENERG ETF	81369Y506
XLV	SELECT SECTOR SPDR TR	18,535 (-4.1%)	$3.122M (+1.8%)	1.8%	$168.42	$130.09	+29.5%	ST STR CARE ETF	81369Y209
XLRE	SELECT SECTOR SPDR TR	12,434 (-2.4%)	$509K (-9.3%)	0.3%	$40.91	$36.14	+13.2%	ST STR REAL ETF	81369Y860
VUSB	VANGUARD BD INDEX FDS	31,677 (-2.7%)	$1.57M (-3.1%)	0.9%	$49.55	$49.22	+0.7%	VANGUARD ULTRA	92203C303
XLB	SELECT SECTOR SPDR TR	14,706 (-2.3%)	$716K (-6.4%)	0.4%	$48.70	$42.06	+15.8%	ST STR MATER ETF	81369Y100
FBND	FIDELITY MERRIMACK STR TR	11,247 (-3.7%)	$487K (-8.4%)	0.3%	$43.30	$44.13	-1.9%	TOTAL BD ETF	316188309
VEA	VANGUARD TAX-MANAGED FDS	20,177 (-2.0%)	$1.425M (-2.9%)	0.8%	$70.61	$49.42	+42.9%	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	5,222 (-17.1%)	$240K (-10.1%)	0.1%	$45.87	$33.10	+38.6%	COM	92343V104
VAW	VANGUARD WORLD FD	1,538 (-1.2%)	$336K (-5.8%)	0.2%	$218.17	$181.62	+20.1%	MATERIALS ETF	92204A801
IEMG	ISHARES INC	3,211 (-2.3%)	$261K (-4.3%)	0.2%	$81.16	$52.80	+53.7%	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	942 (-3.2%)	$249K (+0.9%)	0.1%	$264.74	$232.95	+13.6%	COM	478160104

Unchanged Positions (56)

VXF VANGUARD INDEX FDS 3.5%

Value $5.917M Shares 25,543 Share Price $231.63 Est. Cost/Share $151.36 Unrealized @ Report Date +53.0%

XLI SELECT SECTOR SPDR TR 1.8%

Value $3.069M Shares 18,378 Share Price $166.98 Est. Cost/Share $104.95 Unrealized @ Report Date +59.1%

VGT VANGUARD WORLD FD 3.6%

Value $6.193M Shares 49,280 Share Price $125.67 Est. Cost/Share $103.22 Unrealized @ Report Date +21.8%

XLK SELECT SECTOR SPDR TR 8.0%

Value $13.71M Shares 70,029 Share Price $195.75 Est. Cost/Share $115.86 Unrealized @ Report Date +68.9%

VTI VANGUARD INDEX FDS 12.2%

Value $20.97M Shares 56,039 Share Price $374.24 Est. Cost/Share $226.75 Unrealized @ Report Date +65.0%

MSFT MICROSOFT CORP 0.6%

Value $973K Shares 1,897 Share Price $512.90 Est. Cost/Share $378.64 Unrealized @ Report Date +35.5%

XLY SELECT SECTOR SPDR TR 1.7%

Value $2.951M Shares 27,112 Share Price $108.84 Est. Cost/Share $100.90 Unrealized @ Report Date +7.9%

IXUS ISHARES TR 12.2%

Value $20.85M Shares 219,525 Share Price $94.99 Est. Cost/Share $61.71 Unrealized @ Report Date +53.9%

AAPL APPLE INC 0.9%

Value $1.49M Shares 4,474 Share Price $333.02 Est. Cost/Share $228.43 Unrealized @ Report Date +45.8%

VIS VANGUARD WORLD FD 0.9%

Value $1.467M Shares 4,576 Share Price $320.51 Est. Cost/Share $214.33 Unrealized @ Report Date +49.5%

TSLA TESLA INC 0.5%

Value $940K Shares 2,649 Share Price $354.81 Est. Cost/Share $324.85 Unrealized @ Report Date +9.2%

VCR VANGUARD WORLD FD 0.9%

Value $1.571M Shares 4,308 Share Price $364.68 Est. Cost/Share $289.33 Unrealized @ Report Date +26.0%

TFC TRUIST FINL CORP 1.0%

Value $1.739M Shares 37,553 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

VXUS VANGUARD STAR FDS 6.9%

Value $11.76M Shares 138,361 Share Price $84.96 Est. Cost/Share $56.54 Unrealized @ Report Date +50.3%

DJP BARCLAYS BANK PLC 0.5%

Value $829K Shares 16,093 Share Price $51.52 Est. Cost/Share $31.90 Unrealized @ Report Date +61.5%

VDE VANGUARD WORLD FD 0.5%

Value $888K Shares 5,156 Share Price $172.15 Est. Cost/Share $121.45 Unrealized @ Report Date +41.7%

CAT CATERPILLAR INC 0.2%

Value $324K Shares 399 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

XLU SELECT SECTOR SPDR TR 0.4%

Value $674K Shares 17,092 Share Price $39.44 Est. Cost/Share $37.35 Unrealized @ Report Date +5.6%

VOX VANGUARD WORLD FD 1.3%

Value $2.202M Shares 11,555 Share Price $190.59 Est. Cost/Share $114.72 Unrealized @ Report Date +66.1%

XLC SELECT SECTOR SPDR TR 1.1%

Value $1.957M Shares 17,639 Share Price $110.97 Est. Cost/Share $71.26 Unrealized @ Report Date +55.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $833K Shares 1,268 Share Price $656.71 Est. Cost/Share $485.41 Unrealized @ Report Date +35.3%

GE GE AEROSPACE 0.2%

Value $291K Shares 931 Share Price $312.29 Est. Cost/Share $225.15 Unrealized @ Report Date +38.7%

CVX CHEVRON CORPORATION 0.2%

Value $298K Shares 1,458 Share Price $204.21 Est. Cost/Share $182.32 Unrealized @ Report Date +12.0%

GEV GE VERNOVA INC 0.1%

Value $218K Shares 229 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

VPU VANGUARD WORLD FD 0.2%

Value $345K Shares 2,017 Share Price $171.00 Est. Cost/Share $134.49 Unrealized @ Report Date +27.2%

VOO VANGUARD INDEX FDS 1.5%

Value $2.567M Shares 3,662 Share Price $700.86 Est. Cost/Share $506.55 Unrealized @ Report Date +38.4%

XLF SELECT SECTOR SPDR TR 1.9%

Value $3.306M Shares 61,912 Share Price $53.40 Est. Cost/Share $35.05 Unrealized @ Report Date +52.4%

VDC VANGUARD WORLD FD 0.6%

Value $1.054M Shares 4,830 Share Price $218.20 Est. Cost/Share $187.75 Unrealized @ Report Date +16.2%

VV VANGUARD INDEX FDS 0.9%

Value $1.551M Shares 4,407 Share Price $351.85 Est. Cost/Share $204.41 Unrealized @ Report Date +72.1%

VNQ VANGUARD INDEX FDS 0.3%

Value $436K Shares 4,860 Share Price $89.63 Est. Cost/Share $81.18 Unrealized @ Report Date +10.4%

NVDA NVIDIA CORPORATION 0.1%

Value $235K Shares 1,030 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

VFH VANGUARD WORLD FD 1.4%

Value $2.423M Shares 18,625 Share Price $130.09 Est. Cost/Share $88.84 Unrealized @ Report Date +46.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $219K Shares 243 Share Price $900.36 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $481K Shares 1,055 Share Price $456.19 Est. Cost/Share $185.25 Unrealized @ Report Date +146.3%

GOOGL ALPHABET INC 0.3%

Value $545K Shares 1,584 Share Price $344.08 Est. Cost/Share $167.35 Unrealized @ Report Date +105.6%

CSCO CISCO SYS INC 0.1%

Value $214K Shares 1,984 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

BOTJ BANK OF THE JAMES FINL GP IN 0.2%

Value $357K Shares 13,297 Share Price $26.83 Est. Cost/Share $10.57 Unrealized @ Report Date +153.8%

IXN ISHARES TR 0.4%

Value $656K Shares 4,429 Share Price $148.22 Est. Cost/Share $82.49 Unrealized @ Report Date +79.7%

AMZN AMAZON COM INC 0.2%

Value $369K Shares 1,482 Share Price $249.15 Est. Cost/Share $214.91 Unrealized @ Report Date +15.9%

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.475M Shares 17,774 Share Price $82.97 Est. Cost/Share $52.99 Unrealized @ Report Date +56.6%

GOOG ALPHABET INC 0.2%

Value $369K Shares 1,084 Share Price $340.74 Est. Cost/Share $171.14 Unrealized @ Report Date +99.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $346K Shares 1,791 Share Price $193.07 Est. Cost/Share $176.15 Unrealized @ Report Date +9.6%

VO VANGUARD INDEX FDS 0.3%

Value $493K Shares 6,284 Share Price $78.42 Est. Cost/Share $71.50 Unrealized @ Report Date +9.7%

BAC BANK OF AMER CORP 0.1%

Value $242K Shares 4,449 Share Price $54.43 Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $761K Shares 2,301 Share Price $330.83 Est. Cost/Share $248.41 Unrealized @ Report Date +33.2%

IVV ISHARES TR 0.2%

Value $280K Shares 366 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

IXG ISHARES TR 0.2%

Value $314K Shares 2,470 Share Price $127.00 Est. Cost/Share $105.44 Unrealized @ Report Date +20.4%

IWF ISHARES TR 0.4%

Value $665K Shares 5,310 Share Price $125.27 Est. Cost/Share $111.76 Unrealized @ Report Date +12.1%

ESGU ISHARES TR 0.2%

Value $303K Shares 1,819 Share Price $166.80 Est. Cost/Share $97.94 Unrealized @ Report Date +70.3%

RTX RTX CORPORATION 0.1%

Value $226K Shares 1,220 Share Price $185.65 Est. Cost/Share $124.76 Unrealized @ Report Date +48.8%

TRGP TARGA RES CORP 0.2%

Value $380K Shares 1,406 Share Price $270.31 Est. Cost/Share $82.03 Unrealized @ Report Date +229.5%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $416K Shares 2,634 Share Price $157.87 Est. Cost/Share $96.23 Unrealized @ Report Date +64.0%

VTV VANGUARD INDEX FDS 0.1%

Value $256K Shares 1,183 Share Price $216.08 Est. Cost/Share $167.43 Unrealized @ Report Date +29.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $414K Shares 831 Share Price $497.95 Est. Cost/Share $354.11 Unrealized @ Report Date +40.6%

IEFA ISHARES TR 0.3%

Value $506K Shares 5,226 Share Price $96.88 Est. Cost/Share $65.91 Unrealized @ Report Date +47.0%

EFA ISHARES TR 0.1%

Value $246K Shares 2,364 Share Price $103.89 Est. Cost/Share $85.38 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	25,543	$5.917M	3.5%	$231.63	$151.36	+53.0%	EXTEND MKT ETF	922908652
XLI	SELECT SECTOR SPDR TR	18,378	$3.069M	1.8%	$166.98	$104.95	+59.1%	ST STR INDL ETF	81369Y704
VGT	VANGUARD WORLD FD	49,280	$6.193M	3.6%	$125.67	$103.22	+21.8%	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	70,029	$13.71M	8.0%	$195.75	$115.86	+68.9%	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	56,039	$20.97M	12.2%	$374.24	$226.75	+65.0%	MRNGSTR TTL STK	922908769
MSFT	MICROSOFT CORP	1,897	$973K	0.6%	$512.90	$378.64	+35.5%	COM	594918104
XLY	SELECT SECTOR SPDR TR	27,112	$2.951M	1.7%	$108.84	$100.90	+7.9%	ST STR DISCR ETF	81369Y407
IXUS	ISHARES TR	219,525	$20.85M	12.2%	$94.99	$61.71	+53.9%	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	4,474	$1.49M	0.9%	$333.02	$228.43	+45.8%	COM	037833100
VIS	VANGUARD WORLD FD	4,576	$1.467M	0.9%	$320.51	$214.33	+49.5%	INDUSTRIAL ETF	92204A603
TSLA	TESLA INC	2,649	$940K	0.5%	$354.81	$324.85	+9.2%	COM	88160R101
VCR	VANGUARD WORLD FD	4,308	$1.571M	0.9%	$364.68	$289.33	+26.0%	CONSUM DIS ETF	92204A108
TFC	TRUIST FINL CORP	37,553	$1.739M	1.0%	$46.30	$49.19	-5.9%	COM	89832Q109
VXUS	VANGUARD STAR FDS	138,361	$11.76M	6.9%	$84.96	$56.54	+50.3%	VG TL INTL STK F	921909768
DJP	BARCLAYS BANK PLC	16,093	$829K	0.5%	$51.52	$31.90	+61.5%	DJUBS CMDT ETN36	06738C778
VDE	VANGUARD WORLD FD	5,156	$888K	0.5%	$172.15	$121.45	+41.7%	ENERGY ETF	92204A306
CAT	CATERPILLAR INC	399	$324K	0.2%	$810.79	$878.47	-7.7%	COM	149123101
XLU	SELECT SECTOR SPDR TR	17,092	$674K	0.4%	$39.44	$37.35	+5.6%	ST STR UTIL ETF	81369Y886
VOX	VANGUARD WORLD FD	11,555	$2.202M	1.3%	$190.59	$114.72	+66.1%	COMM SRVC ETF	92204A884
XLC	SELECT SECTOR SPDR TR	17,639	$1.957M	1.1%	$110.97	$71.26	+55.7%	ST STR SVC ETF	81369Y852
MDY	STATE STR SPDR S&P MIDCAP 40	1,268	$833K	0.5%	$656.71	$485.41	+35.3%	UTSER1 S&PDCRP	78467Y107
GE	GE AEROSPACE	931	$291K	0.2%	$312.29	$225.15	+38.7%	COM NEW	369604301
CVX	CHEVRON CORPORATION	1,458	$298K	0.2%	$204.21	$182.32	+12.0%	COM	166764100
GEV	GE VERNOVA INC	229	$218K	0.1%	$950.49	$1020.67	-6.9%	COM	36828A101
VPU	VANGUARD WORLD FD	2,017	$345K	0.2%	$171.00	$134.49	+27.2%	UTILITIES ETF	92204A876
VOO	VANGUARD INDEX FDS	3,662	$2.567M	1.5%	$700.86	$506.55	+38.4%	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	61,912	$3.306M	1.9%	$53.40	$35.05	+52.4%	ST STR FINL ETF	81369Y605
VDC	VANGUARD WORLD FD	4,830	$1.054M	0.6%	$218.20	$187.75	+16.2%	CONSUM STP ETF	92204A207
VV	VANGUARD INDEX FDS	4,407	$1.551M	0.9%	$351.85	$204.41	+72.1%	MRNGSTR LRG CAP	922908637
VNQ	VANGUARD INDEX FDS	4,860	$436K	0.3%	$89.63	$81.18	+10.4%	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	1,030	$235K	0.1%	$228.38	$205.61	+11.1%	COM	67066G104
VFH	VANGUARD WORLD FD	18,625	$2.423M	1.4%	$130.09	$88.84	+46.4%	FINANCIALS ETF	92204A405
GS	GOLDMAN SACHS GROUP INC	243	$219K	0.1%	$900.36	$571.74	+57.5%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,055	$481K	0.3%	$456.19	$185.25	+146.3%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	1,584	$545K	0.3%	$344.08	$167.35	+105.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	1,984	$214K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
BOTJ	BANK OF THE JAMES FINL GP IN	13,297	$357K	0.2%	$26.83	$10.57	+153.8%	COM	470299108
IXN	ISHARES TR	4,429	$656K	0.4%	$148.22	$82.49	+79.7%	GLOBAL TECH ETF	464287291
AMZN	AMAZON COM INC	1,482	$369K	0.2%	$249.15	$214.91	+15.9%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	17,774	$1.475M	0.9%	$82.97	$52.99	+56.6%	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	1,084	$369K	0.2%	$340.74	$171.14	+99.1%	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	1,791	$346K	0.2%	$193.07	$176.15	+9.6%	COM	14040H105
VO	VANGUARD INDEX FDS	6,284	$493K	0.3%	$78.42	$71.50	+9.7%	MRNGSTR MID CAP	922908629
BAC	BANK OF AMER CORP	4,449	$242K	0.1%	$54.43	$51.60	+5.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	2,301	$761K	0.4%	$330.83	$248.41	+33.2%	COM	46625H100
IVV	ISHARES TR	366	$280K	0.2%	$765.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
IXG	ISHARES TR	2,470	$314K	0.2%	$127.00	$105.44	+20.4%	GLOBAL FINLS ETF	464287333
IWF	ISHARES TR	5,310	$665K	0.4%	$125.27	$111.76	+12.1%	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	1,819	$303K	0.2%	$166.80	$97.94	+70.3%	ESG AWR MSCI USA	46435G425
RTX	RTX CORPORATION	1,220	$226K	0.1%	$185.65	$124.76	+48.8%	COM	75513E101
TRGP	TARGA RES CORP	1,406	$380K	0.2%	$270.31	$82.03	+229.5%	COM	87612G101
VT	VANGUARD INTL EQUITY INDEX F	2,634	$416K	0.2%	$157.87	$96.23	+64.0%	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	1,183	$256K	0.1%	$216.08	$167.43	+29.1%	MRNGSTR VAL ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	831	$414K	0.2%	$497.95	$354.11	+40.6%	CL B NEW	084670702
IEFA	ISHARES TR	5,226	$506K	0.3%	$96.88	$65.91	+47.0%	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	2,364	$246K	0.1%	$103.89	$85.38	+21.7%	MSCI EAFE ETF	464287465