Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFIV	SPDR SER TR	212,603	$12.01M	7.7%	$46.20	—	—	78468R531
ESGU	ISHARES TR	87,259	$11.24M	7.3%	$95.30	—	—	46435G425
VOO	VANGUARD INDEX FDS	20,118	$10.84M	7.0%	$365.53	—	—	922908363
IFRA	ISHARES TR	195,173	$9.035M	5.8%	$37.28	—	—	46435U713
MOAT	VANECK ETF TRUST	85,999	$7.974M	5.1%	$68.18	—	—	92189F643
ESGD	ISHARES TR	95,464	$7.269M	4.7%	$72.28	—	—	46435G516
SPYV	SPDR SER TR	139,877	$7.153M	4.6%	$43.49	—	—	78464A508
IVW	ISHARES TR	57,533	$5.841M	3.8%	$64.75	—	—	464287309
IHDG	WISDOMTREE TR	125,883	$5.472M	3.5%	$39.02	—	—	97717X594
EPI	WISDOMTREE TR	118,350	$5.358M	3.5%	$49.29	—	—	97717W422
DGS	WISDOMTREE TR	108,409	$5.303M	3.4%	$49.31	—	—	97717W281
ESGE	ISHARES INC	148,604	$4.962M	3.2%	$34.67	—	—	46434G863
EWJ	ISHARES INC	66,256	$4.446M	2.9%	$64.95	—	—	46434G822
COWG	PACER FDS TR	133,300	$4.271M	2.8%	$32.04	—	—	69374H360
DSI	ISHARES TR	38,021	$4.192M	2.7%	$73.76	—	—	464288570
DFIV	DIMENSIONAL ETF TRUST	117,458	$4.167M	2.7%	$32.30	—	—	25434V807
EMNT	PIMCO ETF TR	41,884	$4.122M	2.7%	$98.67	—	—	72201R643
NULG	NUSHARES ETF TR	36,358	$3.121M	2.0%	$56.68	—	—	67092P201
IVV	ISHARES TR	4,774	$2.81M	1.8%	$375.48	—	—	464287200
VEA	VANGUARD TAX-MANAGED FDS	57,327	$2.741M	1.8%	$45.59	—	—	921943858
BGRN	ISHARES TR	57,766	$2.693M	1.7%	$50.81	—	—	46435U440
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,853	$2.2M	1.4%	$321.03	+43.8%	—	084670702
FVD	FIRST TR VALUE LINE DIVID IN	48,190	$2.103M	1.4%	$35.31	—	—	33734H106
ESML	ISHARES TR	49,566	$2.084M	1.3%	$36.01	—	—	46435U663
JMST	J P MORGAN EXCHANGE TRADED F	41,066	$2.082M	1.3%	$50.73	—	—	46641Q654
SPLV	INVESCO EXCH TRADED FD TR II	25,929	$1.815M	1.2%	$56.23	—	—	46138E354
ADM	ARCHER DANIELS MIDLAND CO	35,447	$1.791M	1.2%	$54.00	-4.1%	—	039483102
XSVM	INVESCO EXCHANGE TRADED FD T	31,429	$1.712M	1.1%	$52.73	—	—	46137V480
SPDW	SPDR INDEX SHS FDS	49,458	$1.688M	1.1%	$33.75	—	—	78463X889
IJR	ISHARES TR	11,912	$1.373M	0.9%	$92.90	—	—	464287804
MINO	PIMCO ETF TR	29,618	$1.335M	0.9%	$45.37	—	—	72201R635
SPY	SPDR S&P 500 ETF TR	2,113	$1.238M	0.8%	$430.01	—	—	78462F103
ESGV	VANGUARD WORLD FD	10,562	$1.108M	0.7%	$67.61	—	—	921910733
VB	VANGUARD INDEX FDS	4,406	$1.059M	0.7%	$193.99	—	—	922908751
NUSC	NUSHARES ETF TR	19,692	$825K	0.5%	$39.22	—	—	67092P607
VOOG	VANGUARD ADMIRAL FDS INC	2,100	$769K	0.5%	$229.98	—	—	921932505
GLTR	ABRDN PRECIOUS METALS BASKET	5,861	$644K	0.4%	$98.95	—	—	003263100
VXUS	VANGUARD STAR FDS	10,921	$644K	0.4%	$60.16	—	—	921909768
SHE	SPDR SER TR	5,466	$633K	0.4%	$92.17	—	—	78468R747
AAPL	APPLE INC	2,513	$629K	0.4%	$140.45	+67.0%	—	037833100
ECL	ECOLAB INC	2,510	$588K	0.4%	$195.18	+25.8%	—	278865100
NULV	NUSHARES ETF TR	12,106	$477K	0.3%	$36.82	—	—	67092P300
IYY	ISHARES TR	2,854	$408K	0.3%	$139.64	—	—	464287846
VUG	VANGUARD INDEX FDS	946	$388K	0.3%	$290.70	—	—	922908736
VTI	VANGUARD INDEX FDS	982	$285K	0.2%	$202.51	—	—	922908769
UNH	UNITEDHEALTH GROUP INC	545	$276K	0.2%	$381.25	+45.0%	—	91324P102
DFSU	DIMENSIONAL ETF TRUST	7,247	$275K	0.2%	$28.69	—	—	25434V716
PWZ	INVESCO EXCH TRADED FD TR II	10,288	$254K	0.2%	$24.63	—	—	46138E206
VSGX	VANGUARD WORLD FD	4,211	$239K	0.2%	$59.16	—	—	921910725
MSFT	MICROSOFT CORP	568	$239K	0.2%	$264.17	+59.9%	—	594918104
PRF	INVESCO EXCHANGE TRADED FD T	5,811	$234K	0.2%	$35.25	—	—	46137V613
NOBL	PROSHARES TR	2,068	$206K	0.1%	$88.09	—	—	74348A467
VTV	VANGUARD INDEX FDS	1,210	$205K	0.1%	$174.38	—	—	922908744
ABBV	ABBVIE INC	1,128	$200K	0.1%	$178.69	-0.7%	—	00287Y109