The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,696 | 456 | SH | SOLE | 0 | 0 | 456 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 451,279 | 493 | SH | SOLE | 0 | 0 | 493 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 268,233 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,925,844 | 83,291 | SH | SOLE | 0 | 0 | 83,291 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 212,379 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,748,255 | 123,015 | SH | SOLE | 0 | 0 | 123,015 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 792,447 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 386,998 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,937,263 | 39,129 | SH | SOLE | 0 | 0 | 39,129 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 427,561 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,026,441 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 243,391 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | |||
| MICROSOFT CORP | COM | 594918104 | 364,548 | 865 | SH | SOLE | 0 | 0 | 865 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 233,220 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 200,858 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,013,874 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,017,736 | 36,728 | SH | SOLE | 0 | 0 | 36,728 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 530,817 | 29,746 | SH | SOLE | 0 | 0 | 29,746 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 223,148 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 399,064 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,244,540 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,429,722 | 242,382 | SH | SOLE | 0 | 0 | 242,382 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,768,247 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,672,897 | 54,493 | SH | SOLE | 0 | 0 | 54,493 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 720,827 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,710,848 | 238,823 | SH | SOLE | 0 | 0 | 238,823 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230,540 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 943,359 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,140,819 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | |||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,789,825 | 40,913 | SH | SOLE | 0 | 0 | 40,913 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,102,669 | 70,736 | SH | SOLE | 0 | 0 | 70,736 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,164,393 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 892,417 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 216,043 | 771 | SH | SOLE | 0 | 0 | 771 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,739,670 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,113,457 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,969,991 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,895,470 | 52,543 | SH | SOLE | 0 | 0 | 52,543 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,126,102 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,142,439 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | |||