Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFIV	SPDR SER TR	226,283	$11.46M	7.6%	$46.20	—	—	78468R531
ESGU	ISHARES TR	99,299	$11.41M	7.6%	$95.30	—	—	46435G425
VOO	VANGUARD INDEX FDS	21,083	$10.13M	6.7%	$361.02	—	—	922908363
IFRA	ISHARES TR	216,198	$9.374M	6.2%	$37.28	—	—	46435U713
ESGD	ISHARES TR	111,030	$8.872M	5.9%	$72.09	—	—	46435G516
MOAT	VANECK ETF TRUST	95,361	$8.573M	5.7%	$67.99	—	—	92189F643
IHDG	WISDOMTREE TR	172,458	$7.923M	5.3%	$38.94	—	—	97717X594
SPYV	SPDR SER TR	143,026	$7.166M	4.8%	$43.26	—	—	78464A508
DGS	WISDOMTREE TR	125,238	$6.37M	4.2%	$49.24	—	—	97717W281
IVW	ISHARES TR	59,404	$5.016M	3.3%	$64.75	—	—	464287309
DFIV	DIMENSIONAL ETF TRUST	128,333	$4.716M	3.1%	$32.22	—	—	25434V807
ESGE	ISHARES INC	140,875	$4.54M	3.0%	$34.71	—	—	46434G863
EWJ	ISHARES INC	60,853	$4.342M	2.9%	$64.36	—	—	46434G822
DSI	ISHARES TR	40,734	$4.106M	2.7%	$73.76	—	—	464288570
EMNT	PIMCO ETF TR	40,057	$3.95M	2.6%	$98.65	—	—	72201R643
VEA	VANGUARD TAX-MANAGED FDS	64,416	$3.232M	2.1%	$45.52	—	—	921943858
IJR	ISHARES TR	27,058	$2.99M	2.0%	$92.90	—	—	464287804
NULG	NUSHARES ETF TR	37,033	$2.825M	1.9%	$56.68	—	—	67092P201
IVV	ISHARES TR	5,216	$2.742M	1.8%	$375.48	—	—	464287200
BGRN	ISHARES TR	55,267	$2.591M	1.7%	$51.06	—	—	46435U440
FVD	FIRST TR VALUE LINE DIVID IN	54,371	$2.296M	1.5%	$35.31	—	—	33734H106
ESML	ISHARES TR	49,401	$1.989M	1.3%	$35.92	—	—	46435U663
SPDW	SPDR INDEX SHS FDS	53,214	$1.907M	1.3%	$33.75	—	—	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	26,430	$1.741M	1.2%	$56.23	—	—	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,768	$1.585M	1.1%	$278.52	+41.2%	—	084670702
ESGV	VANGUARD WORLD FD	16,411	$1.529M	1.0%	$67.61	—	—	921910733
VB	VANGUARD INDEX FDS	6,378	$1.458M	1.0%	$193.47	—	—	922908751
JMST	J P MORGAN EXCHANGE TRADED F	27,999	$1.421M	0.9%	$50.73	—	—	46641Q654
SPY	SPDR S&P 500 ETF TR	2,699	$1.412M	0.9%	$384.68	—	—	78462F103
SCHD	SCHWAB STRATEGIC TR	16,563	$1.335M	0.9%	$77.01	—	—	808524797
NOBL	PROSHARES TR	10,126	$1.027M	0.7%	$88.09	—	—	74348A467
NUSC	NUSHARES ETF TR	23,530	$979K	0.7%	$39.22	—	—	67092P607
SHM	SPDR SER TR	20,593	$977K	0.6%	$47.56	—	—	78468R739
VNQ	VANGUARD INDEX FDS	11,112	$961K	0.6%	$102.10	—	—	922908553
VXUS	VANGUARD STAR FDS	11,609	$700K	0.5%	$60.16	—	—	921909768
AAPL	APPLE INC	3,992	$685K	0.5%	$140.45	+28.3%	—	037833100
VOOG	VANGUARD ADMIRAL FDS INC	2,100	$640K	0.4%	$229.98	—	—	921932505
GLTR	ABRDN PRECIOUS METALS BASKET	6,533	$624K	0.4%	$98.95	—	—	003263100
ECL	ECOLAB INC	2,510	$580K	0.4%	$195.18	+6.5%	—	278865100
SHE	SPDR SER TR	5,135	$544K	0.4%	$90.89	—	—	78468R747
MSFT	MICROSOFT CORP	912	$384K	0.3%	$264.17	+51.1%	—	594918104
MINO	PIMCO ETF TR	8,374	$382K	0.3%	$45.62	—	—	72201R635
EMXC	ISHARES INC	6,261	$360K	0.2%	$52.16	—	—	46434G764
VUG	VANGUARD INDEX FDS	946	$326K	0.2%	$290.70	—	—	922908736
NULV	NUSHARES ETF TR	8,368	$325K	0.2%	$36.40	—	—	67092P300
DFSU	DIMENSIONAL ETF TRUST	8,922	$307K	0.2%	$28.69	—	—	25434V716
UNH	UNITEDHEALTH GROUP INC	545	$270K	0.2%	$381.25	+28.3%	—	91324P102
VTI	VANGUARD INDEX FDS	1,035	$269K	0.2%	$202.51	—	—	922908769
VSGX	VANGUARD WORLD FD	4,609	$265K	0.2%	$59.16	—	—	921910725
PWZ	INVESCO EXCH TRADED FD TR II	10,224	$254K	0.2%	$24.63	—	—	46138E206
CWB	SPDR SER TR	3,188	$233K	0.2%	$68.72	—	—	78464A359
PRF	INVESCO EXCHANGE TRADED FD T	5,844	$225K	0.1%	$35.25	—	—	46137V613
ABBV	ABBVIE INC	1,128	$205K	0.1%	$161.99	0.0%	—	00287Y109