Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFIV	SPDR SER TR	228,110	$10.54M	7.5%	$46.20	—	—	78468R531
ESGU	ISHARES TR	95,721	$10.04M	7.1%	$94.56	—	—	46435G425
VOO	VANGUARD INDEX FDS	21,735	$9.494M	6.7%	$361.02	—	—	922908363
ESGD	ISHARES TR	120,848	$9.129M	6.5%	$72.09	—	—	46435G516
IFRA	ISHARES TR	209,785	$8.448M	6.0%	$37.09	—	—	46435U713
MOAT	VANECK ETF TRUST	96,888	$8.223M	5.8%	$67.99	—	—	92189F643
IHDG	WISDOMTREE TR	174,309	$7.319M	5.2%	$38.94	—	—	97717X594
SPYV	SPDR SER TR	142,473	$6.644M	4.7%	$43.26	—	—	78464A508
DGS	WISDOMTREE TR	113,450	$5.663M	4.0%	$49.07	—	—	97717W281
IVW	ISHARES TR	60,092	$4.513M	3.2%	$64.75	—	—	464287309
ESGE	ISHARES INC	134,234	$4.304M	3.0%	$34.84	—	—	46434G863
DFIV	DIMENSIONAL ETF TRUST	124,176	$4.267M	3.0%	$32.07	—	—	25434V807
EWJ	ISHARES INC	59,054	$3.788M	2.7%	$64.14	—	—	46434G822
DSI	ISHARES TR	41,253	$3.756M	2.7%	$73.76	—	—	464288570
EMNT	PIMCO ETF TR	36,156	$3.541M	2.5%	$98.66	—	—	72201R643
IJR	ISHARES TR	28,164	$3.049M	2.2%	$92.90	—	—	464287804
VEA	VANGUARD TAX-MANAGED FDS	63,639	$3.048M	2.2%	$45.46	—	—	921943858
IVV	ISHARES TR	5,574	$2.662M	1.9%	$375.48	—	—	464287200
NULG	NUSHARES ETF TR	36,076	$2.506M	1.8%	$56.16	—	—	67092P201
BGRN	ISHARES TR	52,887	$2.498M	1.8%	$51.25	—	—	46435U440
FVD	FIRST TR VALUE LINE DIVID IN	57,777	$2.343M	1.7%	$35.31	—	—	33734H106
SPDW	SPDR INDEX SHS FDS	56,919	$1.936M	1.4%	$33.75	—	—	78463X889
ESGV	VANGUARD WORLD FD	21,981	$1.87M	1.3%	$67.61	—	—	921910733
ESML	ISHARES TR	48,370	$1.839M	1.3%	$35.83	—	—	46435U663
SPLV	INVESCO EXCH TRADED FD TR II	28,241	$1.77M	1.3%	$56.23	—	—	46138E354
VB	VANGUARD INDEX FDS	6,568	$1.401M	1.0%	$193.47	—	—	922908751
SPY	SPDR S&P 500 ETF TR	2,891	$1.374M	1.0%	$384.68	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,759	$1.341M	0.9%	$278.52	+26.0%	—	084670702
SCHD	SCHWAB STRATEGIC TR	17,054	$1.298M	0.9%	$77.01	—	—	808524797
JMST	J P MORGAN EXCHANGE TRADED F	24,894	$1.263M	0.9%	$50.72	—	—	46641Q654
SHM	SPDR SER TR	24,298	$1.161M	0.8%	$47.56	—	—	78468R739
NUSC	NUSHARES ETF TR	26,513	$1.037M	0.7%	$39.22	—	—	67092P607
NOBL	PROSHARES TR	10,270	$978K	0.7%	$88.09	—	—	74348A467
VNQ	VANGUARD INDEX FDS	9,781	$864K	0.6%	$104.22	—	—	922908553
AAPL	APPLE INC	4,142	$797K	0.6%	$140.45	+30.2%	—	037833100
VXUS	VANGUARD STAR FDS	12,997	$753K	0.5%	$60.16	—	—	921909768
GLTR	ABRDN PRECIOUS METALS BASKET	7,601	$692K	0.5%	$98.95	—	—	003263100
VOOG	VANGUARD ADMIRAL FDS INC	2,100	$569K	0.4%	$229.98	—	—	921932505
SHE	SPDR SER TR	5,341	$507K	0.4%	$90.89	—	—	78468R747
ECL	ECOLAB INC	2,510	$498K	0.4%	$195.18	-9.9%	—	278865100
EMXC	ISHARES INC	8,132	$451K	0.3%	$52.16	—	—	46434G764
MSFT	MICROSOFT CORP	1,024	$385K	0.3%	$264.17	+32.6%	—	594918104
VTI	VANGUARD INDEX FDS	1,583	$376K	0.3%	$202.51	—	—	922908769
NULV	NUSHARES ETF TR	8,368	$300K	0.2%	$36.40	—	—	67092P300
VUG	VANGUARD INDEX FDS	946	$294K	0.2%	$290.70	—	—	922908736
UNH	UNITEDHEALTH GROUP INC	545	$287K	0.2%	$381.25	+34.1%	—	91324P102
DFSU	DIMENSIONAL ETF TRUST	8,922	$278K	0.2%	$28.69	—	—	25434V716
VSGX	VANGUARD WORLD FD	4,662	$258K	0.2%	$59.16	—	—	921910725
PWZ	INVESCO EXCH TRADED FD TR II	10,224	$255K	0.2%	$24.63	—	—	46138E206
CWB	SPDR SER TR	3,188	$230K	0.2%	$68.72	—	—	78464A359
PRF	INVESCO EXCHANGE TRADED FD T	5,844	$206K	0.1%	$35.25	—	—	46137V613
SPYD	SPDR SER TR	5,206	$204K	0.1%	$42.05	—	—	78468R788