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 | 229,249 | 456 | SH | SOLE | 0 | 0 | 456 | |||
| BROADCOM INC | COM | 11135F101 | 247,881 | 751 | SH | SOLE | 0 | 0 | 751 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 450,159 | 486 | SH | SOLE | 0 | 0 | 486 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 727,218 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 329,102 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,104,800 | 75,986 | SH | SOLE | 0 | 0 | 75,986 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 274,146 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,874,089 | 115,921 | SH | SOLE | 0 | 0 | 115,921 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 1,146,694 | 41,487 | SH | SOLE | 0 | 0 | 41,487 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 396,627 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 204,012 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,530,289 | 34,771 | SH | SOLE | 0 | 0 | 34,771 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 399,712 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,345,113 | 26,631 | SH | SOLE | 0 | 0 | 26,631 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 306,071 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | |||
| MICROSOFT CORP | COM | 594918104 | 395,802 | 764 | SH | SOLE | 0 | 0 | 764 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 245,706 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 202,889 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,949,350 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 970,767 | 32,752 | SH | SOLE | 0 | 0 | 32,752 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 286,906 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 425,565 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 896,670 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,990,670 | 295,693 | SH | SOLE | 0 | 0 | 295,693 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,045,342 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,325,161 | 87,448 | SH | SOLE | 0 | 0 | 87,448 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,031,756 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,050,234 | 266,944 | SH | SOLE | 0 | 0 | 266,944 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245,495 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 794,090 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,452,244 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | |||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,797,453 | 54,511 | SH | SOLE | 0 | 0 | 54,511 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,124,080 | 135,184 | SH | SOLE | 0 | 0 | 135,184 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,622,403 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,202,191 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 215,933 | 726 | SH | SOLE | 0 | 0 | 726 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,149,454 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,530,898 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,967,467 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,795,350 | 63,249 | SH | SOLE | 0 | 0 | 63,249 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,218,540 | 32,346 | SH | SOLE | 0 | 0 | 32,346 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,423,894 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | |||