Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NULV	NUSHARES ETF TR	307,250	$10.65M	7.6%	$36.40	—	—	67092P300
IEF	ISHARES TR	94,110	$9.091M	6.5%	$96.29	—	—	464287440
ESGD	ISHARES TR	121,170	$8.837M	6.3%	$72.14	—	—	46435G516
ESGU	ISHARES TR	82,788	$8.069M	5.8%	$93.64	—	—	46435G425
MOAT	VANECK ETF TRUST	88,336	$7.048M	5.0%	$67.12	—	—	92189F643
VOO	VANGUARD INDEX FDS	16,996	$6.922M	4.9%	$345.51	—	—	922908363
IHDG	WISDOMTREE TR	140,214	$5.632M	4.0%	$38.83	—	—	97717X594
SPYV	SPDR SER TR	120,698	$5.214M	3.7%	$43.20	—	—	78464A508
VEA	VANGUARD TAX-MANAGED FDS	93,322	$4.31M	3.1%	$45.90	—	—	921943858
IVW	ISHARES TR	58,839	$4.147M	3.0%	$64.35	—	—	464287309
ESGE	ISHARES INC	130,621	$4.132M	3.0%	$34.92	—	—	46434G863
—	JANUS DETROIT STR TR	170,668	$3.95M	2.8%	$21.33	—	—	47103U787
DSI	ISHARES TR	45,566	$3.835M	2.7%	$73.76	—	—	464288570
IFRA	ISHARES TR	95,856	$3.746M	2.7%	$37.53	—	—	46435U713
DFIV	DIMENSIONAL ETF TRUST	112,604	$3.699M	2.6%	$31.98	—	—	25434V807
EMNT	PIMCO ETF TR	37,409	$3.663M	2.6%	$98.68	—	—	72201R643
EMXC	ISHARES INC	59,151	$3.075M	2.2%	$52.60	—	—	46434G764
IVV	ISHARES TR	6,607	$2.945M	2.1%	$375.48	—	—	464287200
FVD	FIRST TR VALUE LINE DIVID IN	71,917	$2.883M	2.1%	$35.31	—	—	33734H106
IJR	ISHARES TR	27,831	$2.773M	2.0%	$92.86	—	—	464287804
SPDW	SPDR INDEX SHS FDS	81,805	$2.662M	1.9%	$33.75	—	—	78463X889
SPY	SPDR S&P 500 ETF TR	5,794	$2.568M	1.8%	$384.68	—	—	78462F103
BGRN	ISHARES TR	52,935	$2.463M	1.8%	$51.25	—	—	46435U440
ESGV	VANGUARD WORLD FD	30,578	$2.396M	1.7%	$67.61	—	—	921910733
NULG	NUSHARES ETF TR	33,810	$2.103M	1.5%	$55.63	—	—	67092P201
SPLV	INVESCO EXCH TRADED FD TR II	32,448	$2.038M	1.5%	$56.23	—	—	46138E354
VB	VANGUARD INDEX FDS	8,896	$1.769M	1.3%	$193.47	—	—	922908751
NUSC	NUSHARES ETF TR	40,553	$1.5M	1.1%	$39.22	—	—	67092P607
ESML	ISHARES TR	40,317	$1.432M	1.0%	$35.56	—	—	46435U663
SCHD	SCHWAB STRATEGIC TR	18,619	$1.352M	1.0%	$77.01	—	—	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,962	$1.351M	1.0%	$278.52	+17.2%	—	084670702
SPYD	SPDR SER TR	35,669	$1.323M	0.9%	$42.05	—	—	78468R788
SHM	SPDR SER TR	25,367	$1.194M	0.9%	$47.56	—	—	78468R739
NOBL	PROSHARES TR	11,014	$1.038M	0.7%	$88.09	—	—	74348A467
VXUS	VANGUARD STAR FDS	18,161	$1.018M	0.7%	$60.16	—	—	921909768
JMST	J P MORGAN EXCHANGE TRADED F	19,643	$995K	0.7%	$50.74	—	—	46641Q654
AAPL	APPLE INC	4,117	$799K	0.6%	$140.45	+22.5%	—	037833100
DGS	WISDOMTREE TR	16,933	$788K	0.6%	$44.71	—	—	97717W281
VNQ	VANGUARD INDEX FDS	9,211	$770K	0.5%	$105.80	—	—	922908553
GLTR	ABRDN PRECIOUS METALS BASKET	8,719	$756K	0.5%	$98.95	—	—	003263100
SHE	SPDR SER TR	7,393	$651K	0.5%	$90.89	—	—	78468R747
VOOG	VANGUARD ADMIRAL FDS INC	2,100	$534K	0.4%	$229.98	—	—	921932505
UNH	UNITEDHEALTH GROUP INC	1,090	$524K	0.4%	$381.25	+21.9%	—	91324P102
ECL	ECOLAB INC	2,510	$469K	0.3%	$195.18	-14.3%	—	278865100
HEEM	ISHARES INC	16,283	$400K	0.3%	$30.93	—	—	46434G509
ERTH	INVESCO EXCHANGE TRADED FD T	8,158	$400K	0.3%	$74.73	—	—	46137V407
VTI	VANGUARD INDEX FDS	1,701	$375K	0.3%	$194.63	—	—	922908769
MSFT	MICROSOFT CORP	1,011	$344K	0.2%	$263.06	+16.8%	—	594918104
VUG	VANGUARD INDEX FDS	946	$268K	0.2%	$290.70	—	—	922908736
DFSU	DIMENSIONAL ETF TRUST	8,922	$256K	0.2%	$28.69	—	—	25434V716
VSGX	VANGUARD WORLD FD	4,649	$247K	0.2%	$59.26	—	—	921910725
PWZ	INVESCO EXCH TRADED FD TR II	8,948	$220K	0.2%	$24.59	—	—	46138E206
CSCO	CISCO SYS INC	4,224	$219K	0.2%	$49.84	-8.7%	—	17275R102
CWB	SPDR SER TR	3,000	$210K	0.1%	$68.78	—	—	78464A359