Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	310,491	$23M	14.8%	$72.37	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	278,892	$20.52M	13.2%	$58.94	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	32,669	$15.94M	10.2%	$407.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	64,028	$12.23M	7.8%	$170.48	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	17,270	$10.83M	6.9%	$539.29	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	158,199	$9.481M	6.1%	$59.08	—	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	32,750	$8.448M	5.4%	$239.55	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	18,216	$6.107M	3.9%	$294.23	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	18,370	$5.331M	3.4%	$266.96	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE TRADED FD	74,521	$5.177M	3.3%	$59.14	—	RISNG DIVD ACHIV	33738R506
BNDX	VANGUARD CHARLOTTE FDS	106,442	$5.143M	3.3%	$49.06	—	TOTAL INT BD ETF	92203J407
BNDW	VANGUARD SCOTTSDALE FDS	61,682	$4.24M	2.7%	$68.44	—	TOTAL WLD BD ETF	92206C565
BUFR	FIRST TR EXCHNG TRADED FD VI	112,179	$3.843M	2.5%	$30.45	—	FT VEST LADDERED	33740F755
IAU	ISHARES GOLD TR	34,460	$2.797M	1.8%	$49.95	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	33,452	$2.667M	1.7%	$78.27	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	12,148	$2.54M	1.6%	$190.23	—	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	23,332	$2.134M	1.4%	$80.57	—	INTL DVD ETF	921946810
BUFD	FIRST TR EXCHNG TRADED FD VI	55,735	$1.574M	1.0%	$26.64	—	FT VEST LADDERED	33740U703
MEAR	ISHARES U S ETF TR	30,892	$1.554M	1.0%	$50.07	—	SHORT MATURITY M	46431W838
VNQ	VANGUARD INDEX FDS	16,790	$1.486M	1.0%	$89.28	—	REAL ESTATE ETF	922908553
BIL	SPDR SERIES TRUST	12,602	$1.152M	0.7%	$91.51	—	STATE STREET SPD	78468R663
VT	VANGUARD INTL EQUITY INDEX F	7,536	$1.063M	0.7%	$118.51	—	TT WRLD ST ETF	922042742
BIV	VANGUARD BD INDEX FDS	12,752	$993K	0.6%	$74.95	—	INTERMED TERM	921937819
SCHM	SCHWAB STRATEGIC TR	32,835	$987K	0.6%	$27.71	—	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	14,805	$870K	0.6%	$58.29	—	SHORT TERM TREAS	92206C102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,614	$733K	0.5%	$84.83	—	SHS	315948109
ESGV	VANGUARD WORLD FD	3,602	$436K	0.3%	$104.88	—	ESG US STK ETF	921910733
AG	FIRST MAJESTIC SILVER CORP	26,078	$434K	0.3%	$6.72	+106.7%	COM	32076V103
COST	COSTCO WHSL CORP NEW	487	$420K	0.3%	$922.64	-1.8%	COM	22160K105
YSEP	FIRST TR EXCHNG TRADED FD VI	15,554	$405K	0.3%	$21.92	—	FT VEST INT EQ M	33740U828
USMV	ISHARES TR	4,173	$393K	0.3%	$88.80	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	763	$369K	0.2%	$422.35	+18.5%	COM	594918104
SLV	ISHARES SILVER TR	5,185	$334K	0.2%	$43.94	—	ISHARES	46428Q109
SUSC	ISHARES TR	13,031	$305K	0.2%	$22.79	—	ESG AWRE USD ETF	46435G193
VSGX	VANGUARD WORLD FD	4,155	$298K	0.2%	$56.85	—	ESG INTL STK ETF	921910725
DJUL	FIRST TR EXCHNG TRADED FD VI	5,851	$278K	0.2%	$42.90	—	FT VEST US EQT	33740F698
AVGO	BROADCOM INC	753	$261K	0.2%	$305.74	+16.8%	COM	11135F101
BIBL	NORTHERN LTS FD TR IV	5,541	$250K	0.2%	$38.91	—	INSPIRE 100 ETF	66538H534
VWO	VANGUARD INTL EQUITY INDEX F	4,425	$238K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	724	$219K	0.1%	$276.85	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	425	$214K	0.1%	$461.73	+7.8%	CL B NEW	084670702
MINT	PIMCO ETF TR	2,111	$212K	0.1%	$100.20	—	ENHAN SHRT MA AC	72201R833