Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	295,693	$21.99M	14.9%	$72.29	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	266,944	$19.05M	12.9%	$58.29	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	33,300	$15.97M	10.8%	$407.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	63,249	$11.8M	8.0%	$170.23	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	17,343	$10.62M	7.2%	$539.29	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	32,346	$8.219M	5.6%	$239.33	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	135,184	$8.124M	5.5%	$58.93	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	16,528	$5.424M	3.7%	$290.04	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	17,531	$5.149M	3.5%	$265.85	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE TRADED FD	75,986	$5.105M	3.5%	$59.14	—	RISNG DIVD ACHIV	33738R506
BNDX	VANGUARD CHARLOTTE FDS	87,448	$4.325M	2.9%	$49.22	—	TOTAL INT BD ETF	92203J407
BUFR	FIRST TR EXCHNG TRADED FD VI	115,921	$3.874M	2.6%	$30.45	—	FT VEST LADDERED	33740F755
BNDW	VANGUARD SCOTTSDALE FDS	54,511	$3.797M	2.6%	$68.40	—	TOTAL WLD BD ETF	92206C565
VXF	VANGUARD INDEX FDS	12,090	$2.531M	1.7%	$190.23	—	EXTEND MKT ETF	922908652
IAU	ISHARES GOLD TR	34,771	$2.53M	1.7%	$49.95	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	30,680	$2.452M	1.7%	$78.14	—	SHRT TRM CORP BD	92206C409
VIGI	VANGUARD WHITEHALL FDS	22,835	$2.045M	1.4%	$80.34	—	INTL DVD ETF	921946810
BIL	SPDR SERIES TRUST	21,246	$1.949M	1.3%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
MEAR	ISHARES U S ETF TR	26,631	$1.345M	0.9%	$50.03	—	SHORT MATURITY M	46431W838
VNQ	VANGUARD INDEX FDS	13,150	$1.202M	0.8%	$89.50	—	REAL ESTATE ETF	922908553
BUFD	FIRST TR EXCHNG TRADED FD VI	41,487	$1.147M	0.8%	$26.09	—	FT VEST LADDERED	33740U703
VT	VANGUARD INTL EQUITY INDEX F	7,487	$1.032M	0.7%	$118.51	—	TT WRLD ST ETF	922042742
SCHM	SCHWAB STRATEGIC TR	32,752	$971K	0.7%	$27.71	—	US MID-CAP ETF	808524508
BIV	VANGUARD BD INDEX FDS	11,866	$897K	0.6%	$74.73	—	INTERMED TERM	921937819
VGSH	VANGUARD SCOTTSDALE FDS	13,493	$794K	0.5%	$58.25	—	SHORT TERM TREAS	92206C102
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,286	$727K	0.5%	$87.58	—	SHS	315948109
COST	COSTCO WHSL CORP NEW	486	$450K	0.3%	$922.64	+3.7%	COM	22160K105
ESGV	VANGUARD WORLD FD	3,593	$426K	0.3%	$104.88	—	ESG US STK ETF	921910733
USMV	ISHARES TR	4,201	$400K	0.3%	$88.80	—	MSCI USA MIN VOL	46429B697
YSEP	FIRST TR EXCHNG TRADED FD VI	15,554	$397K	0.3%	$21.92	—	FT VEST INT EQ M	33740U828
MSFT	MICROSOFT CORP	764	$396K	0.3%	$422.35	+20.4%	COM	594918104
AG	FIRST MAJESTIC SILVER CORP	26,778	$329K	0.2%	$6.72	+37.8%	COM	32076V103
SUSC	ISHARES TR	12,991	$306K	0.2%	$22.79	—	ESG AWRE USD ETF	46435G193
VSGX	VANGUARD WORLD FD	4,136	$287K	0.2%	$56.85	—	ESG INTL STK ETF	921910725
DJUL	FIRST TR EXCHNG TRADED FD VI	5,871	$274K	0.2%	$42.90	—	FT VEST US EQT	33740F698
AVGO	BROADCOM INC	751	$248K	0.2%	$305.74	0.0%	COM	11135F101
BIBL	NORTHERN LTS FD TR IV	5,530	$246K	0.2%	$38.91	—	INSPIRE 100 ETF	66538H534
VWO	VANGUARD INTL EQUITY INDEX F	4,531	$245K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	456	$229K	0.2%	$461.73	+4.9%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	726	$216K	0.1%	$276.85	—	SML CP GRW ETF	922908595
SLV	ISHARES SILVER TR	4,815	$204K	0.1%	$42.37	—	ISHARES	46428Q109
MINT	PIMCO ETF TR	2,212	$203K	0.1%	$100.20	—	ENHAN SHRT MA AC	72201R833