Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NULV	NUSHARES ETF TR	378,537	$12.9M	8.5%	$36.40	—	—	67092P300
ESGD	ISHARES TR	132,270	$9.502M	6.3%	$72.14	—	—	46435G516
IEF	ISHARES TR	95,302	$9.446M	6.3%	$96.29	—	—	464287440
SCHD	SCHWAB STRATEGIC TR	99,213	$7.258M	4.8%	$77.01	—	—	808524797
VOO	VANGUARD INDEX FDS	17,108	$6.434M	4.3%	$345.51	—	—	922908363
MOAT	VANECK ETF TRUST	82,885	$6.119M	4.1%	$66.29	—	—	92189F643
ESGU	ISHARES TR	47,035	$4.254M	2.8%	$90.74	—	—	46435G425
NUMV	NUSHARES ETF TR	144,384	$4.144M	2.7%	$32.18	—	—	67092P508
—	JANUS DETROIT STR TR	172,869	$4.031M	2.7%	$21.33	—	—	47103U787
DSI	ISHARES TR	49,988	$3.899M	2.6%	$73.76	—	—	464288570
PEY	INVESCO EXCHANGE TRADED FD T	190,636	$3.797M	2.5%	$21.02	—	—	46137V563
EMNT	PIMCO ETF TR	38,588	$3.77M	2.5%	$98.68	—	—	72201R643
ESGE	ISHARES INC	119,204	$3.753M	2.5%	$35.23	—	—	46434G863
VEA	VANGUARD TAX-MANAGED FDS	82,267	$3.716M	2.5%	$45.87	—	—	921943858
SUSB	ISHARES TR	153,970	$3.705M	2.5%	$25.07	—	—	46435G243
IVW	ISHARES TR	57,625	$3.682M	2.4%	$64.23	—	—	464287309
IFRA	ISHARES TR	96,645	$3.607M	2.4%	$37.53	—	—	46435U713
DFIV	DIMENSIONAL ETF TRUST	103,806	$3.346M	2.2%	$31.91	—	—	25434V807
FVD	FIRST TR VALUE LINE DIVID IN	79,257	$3.183M	2.1%	$35.31	—	—	33734H106
JPST	J P MORGAN EXCHANGE TRADED F	62,317	$3.136M	2.1%	$50.60	—	—	46641Q837
ESGV	VANGUARD WORLD FD	41,902	$3.005M	2.0%	$67.61	—	—	921910733
SPY	SPDR S&P 500 ETF TR	7,322	$2.998M	2.0%	$384.68	—	—	78462F103
IJR	ISHARES TR	29,310	$2.834M	1.9%	$92.86	—	—	464287804
SPDW	SPDR INDEX SHS FDS	87,210	$2.801M	1.9%	$33.75	—	—	78463X889
IVV	ISHARES TR	6,777	$2.786M	1.8%	$375.48	—	—	464287200
BGRN	ISHARES TR	58,345	$2.748M	1.8%	$51.25	—	—	46435U440
SPYD	SPDR SER TR	67,157	$2.552M	1.7%	$42.05	—	—	78468R788
EMXC	ISHARES INC	51,351	$2.533M	1.7%	$52.69	—	—	46434G764
SPLV	INVESCO EXCH TRADED FD TR II	32,588	$2.033M	1.3%	$56.23	—	—	46138E354
VB	VANGUARD INDEX FDS	10,362	$1.964M	1.3%	$193.47	—	—	922908751
IHDG	WISDOMTREE TR	46,720	$1.842M	1.2%	$36.16	—	—	97717X594
NUSC	NUSHARES ETF TR	51,410	$1.82M	1.2%	$39.22	—	—	67092P607
NULG	NUSHARES ETF TR	27,244	$1.519M	1.0%	$54.04	—	—	67092P201
ESML	ISHARES TR	41,631	$1.415M	0.9%	$35.56	—	—	46435U663
NOBL	PROSHARES TR	14,054	$1.282M	0.8%	$88.09	—	—	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,113	$1.27M	0.8%	$278.52	+10.6%	—	084670702
SHM	SPDR SER TR	24,539	$1.167M	0.8%	$47.58	—	—	78468R739
JMST	J P MORGAN EXCHANGE TRADED F	22,247	$1.13M	0.7%	$50.74	—	—	46641Q654
VXUS	VANGUARD STAR FDS	20,212	$1.116M	0.7%	$60.16	—	—	921909768
GLTR	ABRDN PRECIOUS METALS BASKET	8,899	$812K	0.5%	$98.95	—	—	003263100
AAPL	APPLE INC	4,629	$763K	0.5%	$140.45	+3.6%	—	037833100
VNQ	VANGUARD INDEX FDS	8,849	$735K	0.5%	$106.71	—	—	922908553
DGS	WISDOMTREE TR	13,970	$640K	0.4%	$44.32	—	—	97717W281
SHE	SPDR SER TR	7,040	$584K	0.4%	$91.03	—	—	78468R747
ERTH	INVESCO EXCHANGE TRADED FD T	11,814	$580K	0.4%	$74.73	—	—	46137V407
HEEM	ISHARES INC	21,771	$523K	0.3%	$30.93	—	—	46434G509
UNH	UNITEDHEALTH GROUP INC	1,090	$515K	0.3%	$381.25	+19.9%	—	91324P102
VOOG	VANGUARD ADMIRAL FDS INC	2,100	$484K	0.3%	$229.98	—	—	921932505
MSFT	MICROSOFT CORP	1,611	$464K	0.3%	$263.06	-5.2%	—	594918104
ECL	ECOLAB INC	2,510	$415K	0.3%	$195.18	-22.6%	—	278865100
VTI	VANGUARD INDEX FDS	1,709	$349K	0.2%	$194.63	—	—	922908769
IEFA	ISHARES TR	4,304	$288K	0.2%	$62.69	—	—	46432F842
VSGX	VANGUARD WORLD FD	4,991	$261K	0.2%	$59.26	—	—	921910725
VUG	VANGUARD INDEX FDS	946	$236K	0.2%	$290.70	—	—	922908736
CSCO	CISCO SYS INC	4,224	$221K	0.1%	$49.84	-10.0%	—	17275R102
IWM	ISHARES TR	1,234	$220K	0.1%	$218.80	—	—	464287655
ABBV	ABBVIE INC	1,285	$205K	0.1%	$123.01	+12.3%	—	00287Y109
CWB	SPDR SER TR	3,000	$201K	0.1%	$68.78	—	—	78464A359