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 | 213,626 | 425 | SH | SOLE | 0 | 0 | 425 | |||
| BROADCOM INC | COM | 11135F101 | 260,533 | 753 | SH | SOLE | 0 | 0 | 753 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 419,972 | 487 | SH | SOLE | 0 | 0 | 487 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 732,839 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 434,459 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,177,001 | 74,521 | SH | SOLE | 0 | 0 | 74,521 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 278,332 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,843,237 | 112,179 | SH | SOLE | 0 | 0 | 112,179 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 1,573,950 | 55,735 | SH | SOLE | 0 | 0 | 55,735 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 404,636 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 334,018 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,797,137 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 392,885 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,554,484 | 30,892 | SH | SOLE | 0 | 0 | 30,892 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 304,737 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | |||
| MICROSOFT CORP | COM | 594918104 | 368,815 | 763 | SH | SOLE | 0 | 0 | 763 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 250,066 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 211,783 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 1,151,526 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 987,355 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 297,572 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 435,676 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 993,108 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,998,055 | 310,491 | SH | SOLE | 0 | 0 | 310,491 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,133,699 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,143,264 | 106,442 | SH | SOLE | 0 | 0 | 106,442 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,062,959 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,515,324 | 278,892 | SH | SOLE | 0 | 0 | 278,892 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 237,868 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 869,524 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,667,134 | 33,452 | SH | SOLE | 0 | 0 | 33,452 | |||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,240,051 | 61,682 | SH | SOLE | 0 | 0 | 61,682 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,480,896 | 158,199 | SH | SOLE | 0 | 0 | 158,199 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,830,830 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,485,784 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 218,875 | 724 | SH | SOLE | 0 | 0 | 724 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,331,217 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,540,432 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,937,900 | 32,669 | SH | SOLE | 0 | 0 | 32,669 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,228,717 | 64,028 | SH | SOLE | 0 | 0 | 64,028 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,447,946 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,107,162 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | |||