Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFIV	SPDR SER TR	215,191	$12M	7.8%	$46.20	—	—	78468R531
ESGU	ISHARES TR	92,675	$11.69M	7.6%	$95.30	—	—	46435G425
VOO	VANGUARD INDEX FDS	19,608	$10.35M	6.8%	$361.02	—	—	922908363
IFRA	ISHARES TR	199,540	$9.372M	6.1%	$37.28	—	—	46435U713
MOAT	VANECK ETF TRUST	95,228	$9.232M	6.0%	$68.18	—	—	92189F643
ESGD	ISHARES TR	91,213	$7.677M	5.0%	$72.09	—	—	46435G516
SPYV	SPDR SER TR	135,852	$7.181M	4.7%	$43.26	—	—	78464A508
DGS	WISDOMTREE TR	121,961	$6.549M	4.3%	$49.31	—	—	97717W281
IHDG	WISDOMTREE TR	123,804	$5.658M	3.7%	$38.94	—	—	97717X594
IVW	ISHARES TR	58,283	$5.581M	3.6%	$64.75	—	—	464287309
ESGE	ISHARES INC	141,764	$5.162M	3.4%	$34.73	—	—	46434G863
EPI	WISDOMTREE TR	91,696	$4.627M	3.0%	$50.46	—	—	97717W422
EWJ	ISHARES INC	63,352	$4.532M	3.0%	$64.85	—	—	46434G822
DFIV	DIMENSIONAL ETF TRUST	114,451	$4.358M	2.8%	$32.22	—	—	25434V807
EMNT	PIMCO ETF TR	42,658	$4.222M	2.8%	$98.67	—	—	72201R643
DSI	ISHARES TR	38,750	$4.216M	2.8%	$73.76	—	—	464288570
NULG	NUSHARES ETF TR	36,654	$3.029M	2.0%	$56.68	—	—	67092P201
IVV	ISHARES TR	5,079	$2.93M	1.9%	$375.48	—	—	464287200
VEA	VANGUARD TAX-MANAGED FDS	55,414	$2.926M	1.9%	$45.52	—	—	921943858
BGRN	ISHARES TR	55,721	$2.694M	1.8%	$50.96	—	—	46435U440
FVD	FIRST TR VALUE LINE DIVID IN	49,881	$2.269M	1.5%	$35.31	—	—	33734H106
ESML	ISHARES TR	49,787	$2.082M	1.4%	$36.01	—	—	46435U663
JMST	J P MORGAN EXCHANGE TRADED F	37,723	$1.922M	1.3%	$50.73	—	—	46641Q654
SPDW	SPDR INDEX SHS FDS	50,093	$1.882M	1.2%	$33.75	—	—	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	25,929	$1.86M	1.2%	$56.23	—	—	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,727	$1.715M	1.1%	$278.52	+58.8%	—	084670702
XSVM	INVESCO EXCHANGE TRADED FD T	28,559	$1.57M	1.0%	$52.55	—	—	46137V480
IJR	ISHARES TR	12,656	$1.48M	1.0%	$92.90	—	—	464287804
ESGV	VANGUARD WORLD FD	11,415	$1.16M	0.8%	$67.61	—	—	921910733
VB	VANGUARD INDEX FDS	4,687	$1.112M	0.7%	$193.99	—	—	922908751
SPY	SPDR S&P 500 ETF TR	1,637	$939K	0.6%	$384.68	—	—	78462F103
NUSC	NUSHARES ETF TR	21,199	$908K	0.6%	$39.22	—	—	67092P607
MINO	PIMCO ETF TR	19,394	$895K	0.6%	$45.52	—	—	72201R635
ADM	ARCHER DANIELS MIDLAND CO	13,000	$777K	0.5%	$57.84	0.0%	—	039483102
VXUS	VANGUARD STAR FDS	11,327	$733K	0.5%	$60.16	—	—	921909768
VOOG	VANGUARD ADMIRAL FDS INC	2,100	$725K	0.5%	$229.98	—	—	921932505
GLTR	ABRDN PRECIOUS METALS BASKET	6,240	$707K	0.5%	$98.95	—	—	003263100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.5%	$663906.25	0.0%	—	084670108
ECL	ECOLAB INC	2,510	$641K	0.4%	$195.18	+23.5%	—	278865100
AAPL	APPLE INC	2,681	$625K	0.4%	$140.45	+58.0%	—	037833100
SHE	SPDR SER TR	5,313	$604K	0.4%	$91.49	—	—	78468R747
NULV	NUSHARES ETF TR	12,106	$505K	0.3%	$36.82	—	—	67092P300
IYY	ISHARES TR	3,065	$428K	0.3%	$139.64	—	—	464287846
VUG	VANGUARD INDEX FDS	946	$363K	0.2%	$290.70	—	—	922908736
UNH	UNITEDHEALTH GROUP INC	545	$319K	0.2%	$381.25	+43.8%	—	91324P102
VTI	VANGUARD INDEX FDS	1,033	$293K	0.2%	$202.51	—	—	922908769
DFSU	DIMENSIONAL ETF TRUST	7,247	$269K	0.2%	$28.69	—	—	25434V716
VSGX	VANGUARD WORLD FD	4,211	$259K	0.2%	$59.16	—	—	921910725
PWZ	INVESCO EXCH TRADED FD TR II	9,975	$250K	0.2%	$24.63	—	—	46138E206
MSFT	MICROSOFT CORP	568	$244K	0.2%	$264.17	+60.2%	—	594918104
PRF	INVESCO EXCHANGE TRADED FD T	5,811	$236K	0.2%	$35.25	—	—	46137V613
ABBV	ABBVIE INC	1,128	$223K	0.1%	$178.69	0.0%	—	00287Y109
NOBL	PROSHARES TR	2,068	$221K	0.1%	$88.09	—	—	74348A467
VTV	VANGUARD INDEX FDS	1,210	$211K	0.1%	$174.38	—	—	922908744