Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	265,576	$19.55M	14.5%	$73.63	$73.07	+0.8%	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	260,193	$17.5M	13.0%	$67.26	$60.38	+11.3%	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	35,322	$15.49M	11.5%	$438.66 *	$67.18	+8.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	62,377	$11.04M	8.2%	$176.98	$175.12	+0.9%	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	17,418	$9.891M	7.3%	$567.87	$541.38	+4.9%	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	32,125	$7.621M	5.6%	$237.21	$245.03	-3.3%	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	94,512	$5.668M	4.2%	$59.97	$58.80	+1.7%	INTER TERM TREAS	92206C706
RDVY	FIRST TR EXCHANGE TRADED FD	83,835	$5.26M	3.9%	$62.74	$61.01	+2.8%	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	16,207	$4.926M	3.6%	$303.93	$291.23	+4.4%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	16,790	$4.706M	3.5%	$280.28 *	$67.67	+3.4%	MID CAP ETF	922908629
BNDW	VANGUARD SCOTTSDALE FDS	56,425	$3.908M	2.9%	$69.27	$69.18	+0.2%	TOTAL WLD BD ETF	92206C565
BUFR	FIRST TR EXCHNG TRADED FD VI	115,493	$3.673M	2.7%	$31.80	$30.33	+4.8%	FT VEST LADDERED	33740F755
BNDX	VANGUARD CHARLOTTE FDS	59,188	$2.946M	2.2%	$49.77	$49.95	-0.9%	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	30,199	$2.397M	1.8%	$79.37	$78.43	+1.4%	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	12,408	$2.389M	1.8%	$192.56	$191.28	+0.7%	EXTEND MKT ETF	922908652
BIL	SPDR SERIES TRUST	23,942	$2.196M	1.6%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
IAU	ISHARES GOLD TR	34,108	$2.127M	1.6%	$62.36	$50.25	+24.1%	ISHARES NEW	464285204
VIGI	VANGUARD WHITEHALL FDS	22,010	$1.984M	1.5%	$90.12	$83.96	+7.3%	INTL DVD ETF	921946810
MEAR	ISHARES U S ETF TR	25,186	$1.266M	0.9%	$50.27	$50.13	+0.3%	SHORT MATURITY M	46431W838
BIV	VANGUARD BD INDEX FDS	16,311	$1.261M	0.9%	$77.34	$76.03	+1.7%	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	11,280	$1.012M	0.7%	$89.74	$93.85	-5.1%	REAL ESTATE ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	7,805	$1.002M	0.7%	$128.36	$119.95	+7.1%	TT WRLD ST ETF	922042742
SCHM	SCHWAB STRATEGIC TR	33,147	$930K	0.7%	$28.05	$28.49	-1.6%	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	14,525	$854K	0.6%	$58.78	$58.36	+0.7%	SHORT TERM TREAS	92206C102
BUFD	FIRST TR EXCHNG TRADED FD VI	30,655	$814K	0.6%	$26.56	$25.39	+4.6%	FT VEST LADDERED	33740U703
COST	COSTCO WHSL CORP NEW	486	$481K	0.4%	$989.28	$922.64	+7.0%	COM	22160K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,657	$438K	0.3%	$93.99	$75.53	+24.4%	SHS	315948109
ESGV	VANGUARD WORLD FD	3,723	$408K	0.3%	$109.65	$104.92	+4.5%	ESG US STK ETF	921910733
YSEP	FIRST TR EXCHNG TRADED FD VI	16,414	$401K	0.3%	$24.40	$22.25	+9.7%	FT VEST INT EQ M	33740U828
USMV	ISHARES TR	4,242	$399K	0.3%	$94.00	$91.74	+2.3%	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	800	$398K	0.3%	$497.16	$422.35	+17.4%	COM	594918104
SUSC	ISHARES TR	12,755	$296K	0.2%	$23.23	$23.11	+0.5%	ESG AWRE USD ETF	46435G193
VSGX	VANGUARD WORLD FD	4,259	$279K	0.2%	$65.50	$59.07	+10.9%	ESG INTL STK ETF	921910725
AG	FIRST MAJESTIC SILVER CORP	31,878	$264K	0.2%	$8.27	$6.72	+23.0%	COM	32076V103
VWO	VANGUARD INTL EQUITY INDEX F	5,008	$248K	0.2%	$49.46	$46.48	+6.4%	FTSE EMR MKT ETF	922042858
BIBL	NORTHERN LTS FD TR IV	5,514	$228K	0.2%	$41.33	$40.77	+1.4%	INSPIRE 100 ETF	66538H534
BRK/B	BERKSHIRE HATHAWAY INC DEL	456	$222K	0.2%	$485.77	$461.73	+5.2%	CL B NEW	084670702
MINT	PIMCO ETF TR	2,128	$214K	0.2%	$100.53	$100.30	+0.2%	ENHAN SHRT MA AC	72201R833
DJUL	FIRST TR EXCHNG TRADED FD VI	4,722	$210K	0.2%	$44.42	$41.92	+6.0%	FT VEST US EQT	33740F698
VBK	VANGUARD INDEX FDS	742	$205K	0.2%	$276.85	$257.51	+7.5%	SML CP GRW ETF	922908595