Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	12,105	$252K	0.1%	—	—	VEST LADDERED	33733E690
ZAPR	INNOVATOR ETFS TRUST	9,350	$249K	0.1%	—	—	EQUI DEFI 1 APRI	45784N726
MU	MICRON TECHNOLOGY INC	202	$233K	0.1%	—	—	COM	595112103
ROBT	FIRST TR EXCHANGE TRADED FD	3,696	$208K	0.1%	—	—	NASDQ ARTFCIAL	33738R720
VYMI	VANGUARD WHITEHALL FDS	2,111	$207K	0.1%	—	—	INTL HIGH ETF	921946794
IVV	ISHARES TR	274	$206K	0.1%	—	—	CORE S&P500 ETF	464287200

Increased Positions (18)

VUG VANGUARD INDEX FDS 9.3%

Value $16.37M (+15.6%) Shares 190,059 (+486.2%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 7.0%

Value $12.36M (+16.7%) Shares 17,992 (+1.5%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value $6.914M (+16.6%) Shares 18,684 (+1.1%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 3.3%

Value $5.915M (+20.0%) Shares 72,969 (+1.1%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 2.1%

Value $3.666M (+27.7%) Shares 14,888 (+6.7%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.2%

Value $10.93M (+7.5%) Shares 185,298 (+8.5%) Est. Cost — Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.4%

Value $2.421M (+40.9%) Shares 81,452 (+32.8%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 13.8%

Value $24.46M (+2.7%) Shares 333,233 (+3.0%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value $5.919M (+12.0%) Shares 73,466 (+299.3%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 1.4%

Value $2.528M (-13.2%) Shares 33,480 (+1.4%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.4%

Value $5.964M (+6.7%) Shares 123,153 (+5.8%) Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.3%

Value $513K (+131.5%) Shares 5,087 (+130.9%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $1.99M (+16.0%) Shares 20,633 (+6.7%) Est. Cost — Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 3.1%

Value $5.544M (+3.9%) Shares 80,901 (+3.6%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.603M (+10.5%) Shares 27,541 (+11.2%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $340K (+5.5%) Shares 4,121 (+420.3%) Est. Cost — Unrealized —

SUSC ISHARES TR 0.2%

Value $329K (+2.3%) Shares 14,207 (+2.2%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $714K (+0.3%) Shares 13,984 (+15.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	190,059 (+486.2%)	$16.37M (+15.6%)	9.3%	—	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	17,992 (+1.5%)	$12.36M (+16.7%)	7.0%	—	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	18,684 (+1.1%)	$6.914M (+16.6%)	3.9%	—	—	TOTAL STK MKT	922908769
RDVY	FIRST TR EXCHANGE TRADED FD	72,969 (+1.1%)	$5.915M (+20.0%)	3.3%	—	—	RISNG DIVD ACHIV	33738R506
VXF	VANGUARD INDEX FDS	14,888 (+6.7%)	$3.666M (+27.7%)	2.1%	—	—	EXTEND MKT ETF	922908652
VGIT	VANGUARD SCOTTSDALE FDS	185,298 (+8.5%)	$10.93M (+7.5%)	6.2%	—	—	INTER TERM TREAS	92206C706
BUFD	FIRST TR EXCHNG TRADED FD VI	81,452 (+32.8%)	$2.421M (+40.9%)	1.4%	—	—	FT VEST DEEP ETF	33740U703
BND	VANGUARD BD INDEX FDS	333,233 (+3.0%)	$24.46M (+2.7%)	13.8%	—	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	73,466 (+299.3%)	$5.919M (+12.0%)	3.3%	—	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	33,480 (+1.4%)	$2.528M (-13.2%)	1.4%	—	—	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	123,153 (+5.8%)	$5.964M (+6.7%)	3.4%	—	—	TOTAL INT BD ETF	92203J407
MINT	PIMCO ETF TR	5,087 (+130.9%)	$513K (+131.5%)	0.3%	—	—	ENHAN SHRT MA AC	72201R833
VNQ	VANGUARD INDEX FDS	20,633 (+6.7%)	$1.99M (+16.0%)	1.1%	—	—	REAL ESTATE ETF	922908553
BNDW	VANGUARD SCOTTSDALE FDS	80,901 (+3.6%)	$5.544M (+3.9%)	3.1%	—	—	TOTAL WLD BD ETF	92206C565
VGSH	VANGUARD SCOTTSDALE FDS	27,541 (+11.2%)	$1.603M (+10.5%)	0.9%	—	—	SHORT TERM TREAS	92206C102
VOOG	VANGUARD ADMIRAL FDS INC	4,121 (+420.3%)	$340K (+5.5%)	0.2%	—	—	500 GRTH IDX F	921932505
SUSC	ISHARES TR	14,207 (+2.2%)	$329K (+2.3%)	0.2%	—	—	ESG AWRE USD ETF	46435G193
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,984 (+15.9%)	$714K (+0.3%)	0.4%	—	—	SHS	315948109

Exited Positions (2)

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $380K Shares 17,678 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $202K Shares 422 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AG	FIRST MAJESTIC SILVER CORP	17,678	$380K	0.2%	—	—	—	32076V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	422	$202K	0.1%	—	—	—	084670702

Decreased Positions (21)

VTV VANGUARD INDEX FDS 7.7%

Value $13.54M (+9.0%) Shares 62,151 (-2.0%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 5.5%

Value $9.697M (+12.9%) Shares 31,990 (-2.5%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $511K (-37.6%) Shares 5,571 (-37.6%) Est. Cost — Unrealized —

MEAR ISHARES U S ETF TR 0.8%

Value $1.368M (-14.9%) Shares 27,151 (-14.9%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.852M (+12.1%) Shares 11,799 (-1.2%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.2%

Value $3.827M (+3.7%) Shares 104,768 (-4.2%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $1.12M (+11.0%) Shares 30,382 (-6.8%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $225K (-28.2%) Shares 4,205 (-8.5%) Est. Cost — Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.1%

Value $235K (-20.2%) Shares 8,332 (-22.0%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $2.902M (-2.0%) Shares 36,716 (-1.7%) Est. Cost — Unrealized —

BIBL NORTHERN LTS FD TR IV 0.2%

Value $311K (+19.9%) Shares 5,379 (-2.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $203K (-17.2%) Shares 545 (-17.9%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value $1.742M (-1.7%) Shares 22,713 (-1.1%) Est. Cost — Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.2%

Value $387K (-5.3%) Shares 14,907 (-7.5%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $280K (+7.3%) Shares 3,279 (-3.2%) Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $318K (+6.1%) Shares 3,862 (-7.6%) Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $233K (+6.9%) Shares 638 (-11.6%) Est. Cost — Unrealized —

IEI ISHARES TR 0.1%

Value $225K (-5.0%) Shares 1,919 (-4.0%) Est. Cost — Unrealized —

USMV ISHARES TR 0.2%

Value $401K (+2.3%) Shares 4,158 (-1.7%) Est. Cost — Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $390K (-0.9%) Shares 14,167 (-5.8%) Est. Cost — Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $276K (+1.0%) Shares 5,507 (-5.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	62,151 (-2.0%)	$13.54M (+9.0%)	7.7%	—	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	31,990 (-2.5%)	$9.697M (+12.9%)	5.5%	—	—	SMALL CP ETF	922908751
BIL	SPDR SERIES TRUST	5,571 (-37.6%)	$511K (-37.6%)	0.3%	—	—	ST STR BLO 1 ETF	78468R663
MEAR	ISHARES U S ETF TR	27,151 (-14.9%)	$1.368M (-14.9%)	0.8%	—	—	SHOR MAT MUN ETF	46431W838
VT	VANGUARD INTL EQUITY INDEX F	11,799 (-1.2%)	$1.852M (+12.1%)	1.0%	—	—	TT WRLD ST ETF	922042742
BUFR	FIRST TR EXCHNG TRADED FD VI	104,768 (-4.2%)	$3.827M (+3.7%)	2.2%	—	—	FT LADD BUFF ETF	33740F755
SCHM	SCHWAB STRATEGIC TR	30,382 (-6.8%)	$1.12M (+11.0%)	0.6%	—	—	US MID-CAP ETF	808524508
SLV	ISHARES SILVER TR	4,205 (-8.5%)	$225K (-28.2%)	0.1%	—	—	ISHARES	46428Q109
ZMAR	INNOVATOR ETFS TRUST	8,332 (-22.0%)	$235K (-20.2%)	0.1%	—	—	EQUI DEFI 1 MARC	45784N742
VCSH	VANGUARD SCOTTSDALE FDS	36,716 (-1.7%)	$2.902M (-2.0%)	1.6%	—	—	SHRT TRM CORP BD	92206C409
BIBL	NORTHERN LTS FD TR IV	5,379 (-2.3%)	$311K (+19.9%)	0.2%	—	—	INSPIRE 100 ETF	66538H534
MSFT	MICROSOFT CORP	545 (-17.9%)	$203K (-17.2%)	0.1%	—	—	COM	594918104
BIV	VANGUARD BD INDEX FDS	22,713 (-1.1%)	$1.742M (-1.7%)	1.0%	—	—	INTERMED TERM	921937819
ZFEB	INNOVATOR ETFS TRUST	14,907 (-7.5%)	$387K (-5.3%)	0.2%	—	—	EQUITY DEF PROTN	45784N775
VXUS	VANGUARD STAR FDS	3,279 (-3.2%)	$280K (+7.3%)	0.2%	—	—	VG TL INTL STK F	921909768
VSGX	VANGUARD WORLD FD	3,862 (-7.6%)	$318K (+6.1%)	0.2%	—	—	ESG INTL STK ETF	921910725
VBK	VANGUARD INDEX FDS	638 (-11.6%)	$233K (+6.9%)	0.1%	—	—	SML CP GRW ETF	922908595
IEI	ISHARES TR	1,919 (-4.0%)	$225K (-5.0%)	0.1%	—	—	3 7 YR TREAS BD	464288661
USMV	ISHARES TR	4,158 (-1.7%)	$401K (+2.3%)	0.2%	—	—	MSCI USA MIN ETF	46429B697
YSEP	FIRST TR EXCHNG TRADED FD VI	14,167 (-5.8%)	$390K (-0.9%)	0.2%	—	—	FT VEST INT EQ M	33740U828
DJUL	FIRST TR EXCHNG TRADED FD VI	5,507 (-5.9%)	$276K (+1.0%)	0.2%	—	—	FT VEST US EQT	33740F698

Unchanged Positions (6)

VEU VANGUARD INTL EQUITY INDEX F 13.1%

Value $23.19M Shares 276,897 Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.2%

Value $2.191M Shares 23,460 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $477K Shares 3,609 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $285K Shares 756 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $461K Shares 492 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $254K Shares 4,256 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	276,897	$23.19M	13.1%	—	—	ALLWRLD EX US	922042775
VIGI	VANGUARD WHITEHALL FDS	23,460	$2.191M	1.2%	—	—	INTL DVD ETF	921946810
ESGV	VANGUARD WORLD FD	3,609	$477K	0.3%	—	—	ESG US STK ETF	921910733
AVGO	BROADCOM INC	756	$285K	0.2%	—	—	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	492	$461K	0.3%	—	—	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	4,256	$254K	0.1%	—	—	FTSE EMR MKT ETF	922042858