Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	323,481	$23.82M	14.8%	$72.42	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	275,154	$20.65M	12.8%	$58.94	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	32,420	$14.16M	8.8%	$407.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	63,433	$12.43M	7.7%	$170.48	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	17,719	$10.59M	6.6%	$540.77	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	170,816	$10.16M	6.3%	$59.11	—	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	32,797	$8.59M	5.3%	$239.55	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	18,477	$5.928M	3.7%	$294.60	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	116,352	$5.591M	3.5%	$48.98	—	TOTAL INT BD ETF	92203J407
BNDW	VANGUARD SCOTTSDALE FDS	78,106	$5.339M	3.3%	$68.42	—	TOTAL WLD BD ETF	92206C565
VO	VANGUARD INDEX FDS	18,401	$5.284M	3.3%	$266.96	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE TRADED FD	72,208	$4.93M	3.1%	$59.14	—	RISNG DIVD ACHIV	33738R506
BUFR	FIRST TR EXCHNG TRADED FD VI	109,357	$3.69M	2.3%	$30.45	—	FT VEST LADDERED	33740F755
VCSH	VANGUARD SCOTTSDALE FDS	37,343	$2.96M	1.8%	$78.37	—	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	33,020	$2.911M	1.8%	$49.95	—	ISHARES NEW	464285204
VXF	VANGUARD INDEX FDS	13,948	$2.871M	1.8%	$192.24	—	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	23,575	$2.085M	1.3%	$80.65	—	INTL DVD ETF	921946810
BIV	VANGUARD BD INDEX FDS	22,972	$1.773M	1.1%	$75.94	—	INTERMED TERM	921937819
BUFD	FIRST TR EXCHNG TRADED FD VI	61,350	$1.718M	1.1%	$26.76	—	FT VEST LADDERED	33740U703
VNQ	VANGUARD INDEX FDS	19,334	$1.715M	1.1%	$89.20	—	REAL ESTATE ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	11,943	$1.652M	1.0%	$125.82	—	TT WRLD ST ETF	922042742
MEAR	ISHARES U S ETF TR	31,913	$1.606M	1.0%	$50.08	—	SHORT MATURITY M	46431W838
VGSH	VANGUARD SCOTTSDALE FDS	24,773	$1.45M	0.9%	$58.39	—	SHORT TERM TREAS	92206C102
SCHM	SCHWAB STRATEGIC TR	32,602	$1.009M	0.6%	$27.71	—	US MID-CAP ETF	808524508
BIL	SPDR SERIES TRUST	8,931	$818K	0.5%	$91.51	—	STATE STREET SPD	78468R663
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,063	$712K	0.4%	$79.59	—	SHS	315948109
COST	COSTCO WHOLESALE CORPORATION	492	$490K	0.3%	$923.06	+4.4%	COM	22160K105
ZFEB	INNOVATOR ETFS TRUST	16,107	$409K	0.3%	$25.39	—	EQUITY DEF PROTN	45784N775
ESGV	VANGUARD WORLD FD	3,606	$405K	0.3%	$104.88	—	ESG US STK ETF	921910733
YSEP	FIRST TR EXCHNG TRADED FD VI	15,044	$394K	0.2%	$21.92	—	FT VEST INT EQ M	33740U828
USMV	ISHARES TR	4,228	$392K	0.2%	$88.85	—	MSCI USA MIN VOL	46429B697
AG	FIRST MAJESTIC SILVER CORP	17,678	$380K	0.2%	$6.72	+235.0%	COM	32076V103
VOOG	VANGUARD ADMIRAL FDS INC	792	$323K	0.2%	$407.47	—	500 GRTH IDX F	921932505
SUSC	ISHARES TR	13,897	$322K	0.2%	$22.81	—	ESG AWRE USD ETF	46435G193
SLV	ISHARES SILVER TR	4,595	$313K	0.2%	$43.94	—	ISHARES	46428Q109
VSGX	VANGUARD WORLD FD	4,180	$300K	0.2%	$56.85	—	ESG INTL STK ETF	921910725
ZMAR	INNOVATOR ETFS TRUST	10,680	$295K	0.2%	$27.59	—	EQUITY DEFINED P	45784N742
DJUL	FIRST TR EXCHNG TRADED FD VI	5,851	$273K	0.2%	$42.90	—	FT VEST US EQT	33740F698
VXUS	VANGUARD STAR FDS	3,389	$261K	0.2%	$77.12	—	VG TL INTL STK F	921909768
BIBL	NORTHERN LTS FD TR IV	5,506	$260K	0.2%	$38.91	—	INSPIRE 100 ETF	66538H534
MSFT	MICROSOFT CORP	664	$246K	0.2%	$422.35	+2.9%	COM	594918104
IEI	ISHARES TR	2,000	$237K	0.1%	$118.60	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	754	$233K	0.1%	$305.74	+9.3%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	4,251	$230K	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	2,203	$222K	0.1%	$100.21	—	ENHAN SHRT MA AC	72201R833
VBK	VANGUARD INDEX FDS	722	$218K	0.1%	$276.85	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	422	$202K	0.1%	$461.73	+6.9%	CL B NEW	084670702