Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	182,583 (+2.5%)	$39.79M (+13.9%)	15.7%	$153.66	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	338,573 (+507.9%)	$29.16M (+19.9%)	11.5%	$123.66	—	GROWTH ETF	922908736
IJH	ISHARES TR	159,915 (+2.6%)	$12.33M (+17.1%)	4.9%	$96.95	—	CORE S&P MCP ETF	464287507
DFCF	DIMENSIONAL ETF TRUST	757,059 (+5.4%)	$31.96M (+5.4%)	12.6%	$42.31	—	CORE FIXE IN ETF	25434V872
VCSH	VANGUARD SCOTTSDALE FDS	274,051 (+7.7%)	$21.66M (+7.4%)	8.6%	$78.13	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	152,521 (+2.5%)	$9.104M (+13.2%)	3.6%	$42.41	—	FTSE EMR MKT ETF	922042858
DFIC	DIMENSIONAL ETF TRUST	462,375 (+1.4%)	$17.23M (+6.4%)	6.8%	$26.78	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	77,017 (+2.9%)	$6.342M (+19.1%)	2.5%	$62.45	—	US SMALL CAP ETF	25434V500
DUSB	DIMENSIONAL ETF TRUST	250,727 (+8.2%)	$12.73M (+8.4%)	5.0%	$50.68	—	ULTR FIX INC ETF	25434V591
BND	VANGUARD BD INDEX FDS	78,200 (+5.9%)	$5.741M (+5.6%)	2.3%	$73.52	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	5,905 (+61.1%)	$636K (+63.3%)	0.3%	$107.40	—	NATIONAL MUN ETF	464288414
VOOG	VANGUARD ADMIRAL FDS INC	15,729 (+490.2%)	$1.3M (+19.6%)	0.5%	$114.50	—	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	15,742 (+295.8%)	$1.268M (+11.0%)	0.5%	$118.99	—	MID CAP ETF	922908629
IWF	ISHARES TR	4,732 (+300.0%)	$588K (+16.5%)	0.2%	$168.92	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	1,197 (+9.5%)	$285K (+25.3%)	0.1%	$201.96	—	COM	023135106
VOO	VANGUARD INDEX FDS	395 (+9.1%)	$271K (+25.4%)	0.1%	$579.86	—	S&P 500 ETF SHS	922908363
PSLV	SPROTT ASSET MANAGEMENT LP	29,408 (+20.4%)	$555K (-6.9%)	0.2%	$23.46	—	PHYSICAL SILVER	85207K107
MSFT	MICROSOFT CORP	2,731 (+3.1%)	$1.019M (+3.9%)	0.4%	$366.52	—	COM	594918104
BSV	VANGUARD BD INDEX FDS	6,477 (+2.0%)	$505K (+1.3%)	0.2%	$77.14	—	SHORT TRM BOND	921937827
JEPI	J P MORGAN EXCHANGE TRADED F	3,840 (+1.8%)	$217K (+1.5%)	0.1%	$56.67	—	EQUITY PREMIUM	46641Q332

Decreased Positions (6)

DFEM DIMENSIONAL ETF TRUST 3.7%

Value $9.395M (+14.8%) Shares 231,178 (-2.4%) Est. Cost $25.77 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $473K (+21.7%) Shares 1,323 (-2.1%) Est. Cost $133.35 Unrealized —

EALT INNOVATOR ETFS TRUST 0.1%

Value $342K (-17.2%) Shares 9,540 (-22.4%) Est. Cost $35.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $685K (+8.4%) Shares 917 (-5.6%) Est. Cost $551.33 Unrealized —

EFA ISHARES TR 0.8%

Value $2.074M (-1.5%) Shares 19,965 (-7.9%) Est. Cost $75.35 Unrealized —

APOC INNOVATOR ETFS TRUST 0.2%

Value $398K (-0.3%) Shares 15,148 (-3.1%) Est. Cost $25.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	231,178 (-2.4%)	$9.395M (+14.8%)	3.7%	$25.77	—	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	1,323 (-2.1%)	$473K (+21.7%)	0.2%	$133.35	—	CAP STK CL A	02079K305
EALT	INNOVATOR ETFS TRUST	9,540 (-22.4%)	$342K (-17.2%)	0.1%	$35.29	—	INNOVATOR US EQ	45783Y475
SPY	STATE STR SPDR S&P 500 ETF T	917 (-5.6%)	$685K (+8.4%)	0.3%	$551.33	—	TR UNIT	78462F103
EFA	ISHARES TR	19,965 (-7.9%)	$2.074M (-1.5%)	0.8%	$75.35	—	MSCI EAFE ETF	464287465
APOC	INNOVATOR ETFS TRUST	15,148 (-3.1%)	$398K (-0.3%)	0.2%	$25.10	—	EQUI DEF PRO APR	45784N882

Unchanged Positions (21)

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $17.85M Shares 250,564 Est. Cost $48.30 Unrealized —

IJR ISHARES TR 3.9%

Value $9.951M Shares 67,098 Est. Cost $109.22 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.8%

Value $2.111M Shares 40,833 Est. Cost $36.05 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $1.422M Shares 4,692 Est. Cost $213.61 Unrealized —

AAPL APPLE INC 0.5%

Value $1.365M Shares 4,717 Est. Cost $182.73 Unrealized —

UNP UNION PAC CORP 0.6%

Value $1.468M Shares 5,397 Est. Cost $230.80 Unrealized —

VMI VALMONT INDS INC 0.2%

Value $454K Shares 787 Est. Cost $243.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $3.43M Shares 6,855 Est. Cost $363.19 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $664K Shares 5,577 Est. Cost $65.06 Unrealized —

IVW ISHARES TR 0.2%

Value $574K Shares 4,170 Est. Cost $75.09 Unrealized —

USB US BANCORP 0.2%

Value $517K Shares 8,562 Est. Cost $33.10 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.4%

Value $1.105M Shares 24,384 Est. Cost $40.25 Unrealized —

ESML ISHARES TR 0.1%

Value $354K Shares 6,334 Est. Cost $38.76 Unrealized —

WMT WALMART INC 0.2%

Value $575K Shares 5,079 Est. Cost $54.69 Unrealized —

IVV ISHARES TR 0.2%

Value $381K Shares 509 Est. Cost $490.44 Unrealized —

EEM ISHARES TR 0.1%

Value $278K Shares 4,064 Est. Cost $53.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $631K Shares 674 Est. Cost $573.49 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.0%

Value $2.508M Shares 51,890 Est. Cost $48.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $474K Shares 1,866 Est. Cost $149.92 Unrealized —

KO COCA COLA CO 0.1%

Value $258K Shares 3,176 Est. Cost $65.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $215K Shares 5,842 Est. Cost $37.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	250,564	$17.85M	7.1%	$48.30	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	67,098	$9.951M	3.9%	$109.22	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	40,833	$2.111M	0.8%	$36.05	—	US CORE EQT MKT	25434V104
VB	VANGUARD INDEX FDS	4,692	$1.422M	0.6%	$213.61	—	SMALL CP ETF	922908751
AAPL	APPLE INC	4,717	$1.365M	0.5%	$182.73	—	COM	037833100
UNP	UNION PAC CORP	5,397	$1.468M	0.6%	$230.80	—	COM	907818108
VMI	VALMONT INDS INC	787	$454K	0.2%	$243.81	—	COM	920253101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,855	$3.43M	1.4%	$363.19	—	CL B NEW	084670702
SPYG	SPDR SERIES TRUST	5,577	$664K	0.3%	$65.06	—	ST STR P500GRW	78464A409
IVW	ISHARES TR	4,170	$574K	0.2%	$75.09	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP	8,562	$517K	0.2%	$33.10	—	COM NEW	902973304
UJAN	INNOVATOR ETFS TRUST	24,384	$1.105M	0.4%	$40.25	—	US EQT ULTRA BF	45782C300
ESML	ISHARES TR	6,334	$354K	0.1%	$38.76	—	ESG AWARE MSCI	46435U663
WMT	WALMART INC	5,079	$575K	0.2%	$54.69	—	COM	931142103
IVV	ISHARES TR	509	$381K	0.2%	$490.44	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	4,064	$278K	0.1%	$53.42	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHOLESALE CORPORATION	674	$631K	0.2%	$573.49	—	COM	22160K105
DFNM	DIMENSIONAL ETF TRUST	51,890	$2.508M	1.0%	$48.21	—	NATL MUN BD ETF	25434V849
JNJ	JOHNSON & JOHNSON	1,866	$474K	0.2%	$149.92	—	COM	478160104
KO	COCA COLA CO	3,176	$258K	0.1%	$65.03	—	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	5,842	$215K	0.1%	$37.84	—	COM	293792107