Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	310,491	$23M	14.8%	$74.07	$73.19	+1.2%	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	278,892	$20.52M	13.2%	$73.56	$61.12	+20.4%	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	32,669	$15.94M	10.2%	$487.86 *	$67.18	+21.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	64,028	$12.23M	7.8%	$190.99	$175.35	+8.9%	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	17,270	$10.83M	6.9%	$627.15	$541.38	+15.8%	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	158,199	$9.481M	6.1%	$59.93	$59.23	+1.2%	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	32,750	$8.448M	5.4%	$257.95	$245.16	+5.2%	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	18,216	$6.107M	3.9%	$335.26	$295.50	+13.5%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	18,370	$5.331M	3.4%	$290.21 *	$68.07	+6.6%	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE TRADED FD	74,521	$5.177M	3.3%	$69.47	$61.01	+13.9%	RISNG DIVD ACHIV	33738R506
BNDX	VANGUARD CHARLOTTE FDS	106,442	$5.143M	3.3%	$48.32	$49.68	-2.7%	TOTAL INT BD ETF	92203J407
BNDW	VANGUARD SCOTTSDALE FDS	61,682	$4.24M	2.7%	$68.74	$69.23	-0.7%	TOTAL WLD BD ETF	92206C565
BUFR	FIRST TR EXCHNG TRADED FD VI	112,179	$3.843M	2.5%	$34.26	$30.33	+12.9%	FT VEST LADDERED	33740F755
IAU	ISHARES GOLD TR	34,460	$2.797M	1.8%	$81.17	$50.53	+60.6%	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	33,452	$2.667M	1.7%	$79.73	$78.56	+1.5%	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	12,148	$2.54M	1.6%	$209.12	$191.28	+9.3%	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	23,332	$2.134M	1.4%	$91.45	$84.28	+8.5%	INTL DVD ETF	921946810
BUFD	FIRST TR EXCHNG TRADED FD VI	55,735	$1.574M	1.0%	$28.24	$26.36	+7.1%	FT VEST LADDERED	33740U703
MEAR	ISHARES U S ETF TR	30,892	$1.554M	1.0%	$50.32	$50.17	+0.3%	SHORT MATURITY M	46431W838
VNQ	VANGUARD INDEX FDS	16,790	$1.486M	1.0%	$88.49	$92.64	-4.5%	REAL ESTATE ETF	922908553
BIL	SPDR SERIES TRUST	12,602	$1.152M	0.7%	$91.38	$91.59	-0.2%	STATE STREET SPD	78468R663
VT	VANGUARD INTL EQUITY INDEX F	7,536	$1.063M	0.7%	$141.05	$119.95	+17.6%	TT WRLD ST ETF	922042742
BIV	VANGUARD BD INDEX FDS	12,752	$993K	0.6%	$77.88	$76.18	+2.2%	INTERMED TERM	921937819
SCHM	SCHWAB STRATEGIC TR	32,835	$987K	0.6%	$30.07	$28.49	+5.5%	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	14,805	$870K	0.6%	$58.73	$58.40	+0.6%	SHORT TERM TREAS	92206C102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,614	$733K	0.5%	$76.23	$85.04	-10.4%	SHS	315948109
ESGV	VANGUARD WORLD FD	3,602	$436K	0.3%	$120.95	$104.92	+15.3%	ESG US STK ETF	921910733
AG	FIRST MAJESTIC SILVER CORP	26,078	$434K	0.3%	$16.66	$6.72	+147.8%	COM	32076V103
COST	COSTCO WHSL CORP NEW	487	$420K	0.3%	$862.37	$922.64	-6.5%	COM	22160K105
YSEP	FIRST TR EXCHNG TRADED FD VI	15,554	$405K	0.3%	$26.01	$22.25	+16.9%	FT VEST INT EQ M	33740U828
USMV	ISHARES TR	4,173	$393K	0.3%	$94.15	$91.74	+2.6%	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	763	$369K	0.2%	$483.37	$422.35	+14.5%	COM	594918104
SLV	ISHARES SILVER TR	5,185	$334K	0.2%	$64.42	$36.92	+74.5%	ISHARES	46428Q109
SUSC	ISHARES TR	13,031	$305K	0.2%	$23.39	$23.12	+1.2%	ESG AWRE USD ETF	46435G193
VSGX	VANGUARD WORLD FD	4,155	$298K	0.2%	$71.62	$59.07	+21.2%	ESG INTL STK ETF	921910725
DJUL	FIRST TR EXCHNG TRADED FD VI	5,851	$278K	0.2%	$47.57	$42.67	+11.5%	FT VEST US EQT	33740F698
AVGO	BROADCOM INC	753	$261K	0.2%	$345.99	$305.74	+13.2%	COM	11135F101
BIBL	NORTHERN LTS FD TR IV	5,541	$250K	0.2%	$45.13	$40.77	+10.7%	INSPIRE 100 ETF	66538H534
VWO	VANGUARD INTL EQUITY INDEX F	4,425	$238K	0.2%	$53.76	$46.48	+15.7%	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	724	$219K	0.1%	$302.31	$257.51	+17.3%	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	425	$214K	0.1%	$502.65	$461.73	+8.9%	CL B NEW	084670702
MINT	PIMCO ETF TR	2,111	$212K	0.1%	$100.32	$100.31	+0.0%	ENHAN SHRT MA AC	72201R833