Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	345,300 (+2.0%)	$31.11M (+6.7%)	12.1%	$90.11	$78.53	+14.7%	MRNGSTR GRWT ETF	922908736
DUSB	DIMENSIONAL ETF TRUST	278,593 (+11.1%)	$14.07M (+10.5%)	5.5%	$50.49	$50.71	-0.4%	ULTR FIX INC ETF	25434V591
VCSH	VANGUARD SCOTTSDALE FDS	291,906 (+6.5%)	$22.55M (+4.1%)	8.8%	$77.25	$77.45	-0.3%	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	479,777 (+3.8%)	$18.04M (+4.7%)	7.0%	$37.61	$26.08	+44.2%	INTL CORE EQUITY	25434V799
VTV	VANGUARD INDEX FDS	187,263 (+2.6%)	$40.46M (+1.7%)	15.7%	$216.08	$147.37	+46.6%	MRNGSTR VAL ETF	922908744
IJR	ISHARES TR	68,621 (+2.3%)	$9.335M (-6.2%)	3.6%	$136.04	$99.76	+36.4%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	164,451 (+2.8%)	$11.83M (-4.0%)	4.6%	$71.95	$57.40	+25.3%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	157,449 (+3.2%)	$9.338M (+2.6%)	3.6%	$59.31	$41.69	+42.3%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	256,008 (+2.2%)	$18.08M (+1.3%)	7.0%	$70.61	$46.25	+52.7%	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	801,411 (+5.9%)	$32.15M (+0.6%)	12.5%	$40.12	$41.52	-3.4%	CORE FIXE IN ETF	25434V872
DFAS	DIMENSIONAL ETF TRUST	80,433 (+4.4%)	$6.227M (-1.8%)	2.4%	$77.42	$60.06	+28.9%	US SMALL CAP ETF	25434V500
APOC	INNOVATOR ETFS TRUST	18,715 (+23.5%)	$499K (+25.2%)	0.2%	$26.64	$25.70	+3.7%	EQUI DEF PRO APR	45784N882
JEPI	J P MORGAN EXCHANGE TRADED F	4,967 (+29.3%)	$279K (+28.7%)	0.1%	$56.22	$57.90	-2.9%	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	1,222 (+2.1%)	$304K (+6.7%)	0.1%	$249.15	$203.98	+22.1%	COM	023135106
DFEM	DIMENSIONAL ETF TRUST	236,711 (+2.4%)	$9.402M (+0.1%)	3.7%	$39.72	$25.19	+57.7%	EMERGING MKTS CO	25434V732

Exited Positions (2)

UOCT INNOVATOR ETFS TRUST 0.1%

Value $210K Shares 5,118 Share Price $41.11 * Est. Cost/Share $40.37 Unrealized @ Report Date +5.0%

TSLA TESLA INC 0.1%

Value $208K Shares 494 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UOCT	INNOVATOR ETFS TRUST	5,118	$210K	0.1%	$41.11 *	$40.37	+5.0%	—	45782C821
TSLA	TESLA INC	494	$208K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101

Decreased Positions (12)

MSFT MICROSOFT CORP 0.5%

Value $1.329M (+30.4%) Shares 2,590 (-5.2%) Share Price $512.96 Est. Cost/Share $367.48 Unrealized @ Report Date +39.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $257K (-49.2%) Shares 3,357 (-48.2%) Share Price $76.41 Est. Cost/Share $76.01 Unrealized @ Report Date +0.5%

EALT INNOVATOR ETFS TRUST 0.1%

Value $202K (-41.1%) Shares 5,515 (-42.2%) Share Price $36.54 Est. Cost/Share $35.00 Unrealized @ Report Date +4.4%

VB VANGUARD INDEX FDS 0.5%

Value $1.282M (-9.8%) Shares 4,508 (-3.9%) Share Price $284.48 Est. Cost/Share $193.08 Unrealized @ Report Date +47.3%

AAPL APPLE INC 0.6%

Value $1.478M (+8.3%) Shares 4,439 (-5.9%) Share Price $333.02 Est. Cost/Share $182.73 Unrealized @ Report Date +82.2%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $577K (-15.7%) Shares 757 (-17.4%) Share Price $762.71 Est. Cost/Share $511.45 Unrealized @ Report Date +49.1%

IVV ISHARES TR 0.1%

Value $288K (-24.4%) Shares 376 (-26.1%) Share Price $766.66 Est. Cost/Share $464.12 Unrealized @ Report Date +65.0%

DFAU DIMENSIONAL ETF TRUST 0.8%

Value $2.038M (-3.4%) Shares 38,920 (-4.7%) Share Price $52.36 Est. Cost/Share $34.58 Unrealized @ Report Date +51.4%

GOOGL ALPHABET INC 0.2%

Value $403K (-14.8%) Shares 1,170 (-11.6%) Share Price $344.23 Est. Cost/Share $133.35 Unrealized @ Report Date +158.0%

EFA ISHARES TR 0.8%

Value $2.039M (-1.7%) Shares 19,629 (-1.7%) Share Price $103.89 Est. Cost/Share $70.68 Unrealized @ Report Date +47.0%

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value $1.316M (+1.3%) Shares 15,396 (-2.1%) Share Price $85.48 Est. Cost/Share $73.17 Unrealized @ Report Date +16.8%

KO COCA COLA CO 0.1%

Value $263K (+2.0%) Shares 3,060 (-3.7%) Share Price $86.07 Est. Cost/Share $65.03 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,590 (-5.2%)	$1.329M (+30.4%)	0.5%	$512.96	$367.48	+39.6%	COM	594918104
BSV	VANGUARD BD INDEX FDS	3,357 (-48.2%)	$257K (-49.2%)	0.1%	$76.41	$76.01	+0.5%	SHORT TRM BOND	921937827
EALT	INNOVATOR ETFS TRUST	5,515 (-42.2%)	$202K (-41.1%)	0.1%	$36.54	$35.00	+4.4%	INNOVATOR US EQ	45783Y475
VB	VANGUARD INDEX FDS	4,508 (-3.9%)	$1.282M (-9.8%)	0.5%	$284.48	$193.08	+47.3%	MRNGSTR SML CAP	922908751
AAPL	APPLE INC	4,439 (-5.9%)	$1.478M (+8.3%)	0.6%	$333.02	$182.73	+82.2%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	757 (-17.4%)	$577K (-15.7%)	0.2%	$762.71	$511.45	+49.1%	TR UNIT	78462F103
IVV	ISHARES TR	376 (-26.1%)	$288K (-24.4%)	0.1%	$766.66	$464.12	+65.0%	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	38,920 (-4.7%)	$2.038M (-3.4%)	0.8%	$52.36	$34.58	+51.4%	US CORE EQT MKT	25434V104
GOOGL	ALPHABET INC	1,170 (-11.6%)	$403K (-14.8%)	0.2%	$344.23	$133.35	+158.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	19,629 (-1.7%)	$2.039M (-1.7%)	0.8%	$103.89	$70.68	+47.0%	MSCI EAFE ETF	464287465
VOOG	VANGUARD ADMIRAL FDS INC	15,396 (-2.1%)	$1.316M (+1.3%)	0.5%	$85.48	$73.17	+16.8%	500 GRTH IDX F	921932505
KO	COCA COLA CO	3,060 (-3.7%)	$263K (+2.0%)	0.1%	$86.07	$65.03	+32.4%	COM	191216100

Unchanged Positions (20)

BND VANGUARD BD INDEX FDS 2.1%

Value $5.434M Shares 77,465 Share Price $70.15 Est. Cost/Share $72.66 Unrealized @ Report Date -3.4%

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $2.397M Shares 52,074 Share Price $46.03 Est. Cost/Share $47.69 Unrealized @ Report Date -3.5%

VMI VALMONT INDS INC 0.1%

Value $364K Shares 787 Share Price $462.84 Est. Cost/Share $243.81 Unrealized @ Report Date +89.9%

WMT WALMART INC 0.2%

Value $528K Shares 5,082 Share Price $103.93 Est. Cost/Share $54.69 Unrealized @ Report Date +90.0%

MUB ISHARES TR 0.2%

Value $602K Shares 5,952 Share Price $101.11 Est. Cost/Share $107.01 Unrealized @ Report Date -5.5%

VO VANGUARD INDEX FDS 0.5%

Value $1.237M Shares 15,774 Share Price $78.42 Est. Cost/Share $71.44 Unrealized @ Report Date +9.8%

UJAN INNOVATOR ETFS TRUST 0.4%

Value $1.131M Shares 24,384 Share Price $46.40 Est. Cost/Share $41.05 Unrealized @ Report Date +13.0%

ESML ISHARES TR 0.1%

Value $330K Shares 6,346 Share Price $52.00 Est. Cost/Share $41.66 Unrealized @ Report Date +24.8%

SPYG SPDR SERIES TRUST 0.3%

Value $686K Shares 5,577 Share Price $123.08 Est. Cost/Share $61.67 Unrealized @ Report Date +99.6%

USB US BANCORP 0.2%

Value $495K Shares 8,562 Share Price $57.76 Est. Cost/Share $33.10 Unrealized @ Report Date +74.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $495K Shares 1,870 Share Price $264.70 Est. Cost/Share $149.92 Unrealized @ Report Date +76.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $3.413M Shares 6,855 Share Price $497.95 Est. Cost/Share $363.19 Unrealized @ Report Date +37.1%

IVW ISHARES TR 0.2%

Value $590K Shares 4,149 Share Price $142.26 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $570K Shares 29,408 Share Price $19.37 Est. Cost/Share $23.46 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $616K Shares 677 Share Price $910.50 Est. Cost/Share $573.49 Unrealized @ Report Date +58.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $208K Shares 5,842 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $271K Shares 4,064 Share Price $66.78 Est. Cost/Share $50.27 Unrealized @ Report Date +32.9%

IWF ISHARES TR 0.2%

Value $593K Shares 4,732 Share Price $125.26 Est. Cost/Share $108.09 Unrealized @ Report Date +15.9%

VOO VANGUARD INDEX FDS 0.1%

Value $276K Shares 393 Share Price $701.57 Est. Cost/Share $537.34 Unrealized @ Report Date +30.4%

UNP UNION PAC CORP 0.6%

Value $1.464M Shares 5,378 Share Price $272.15 Est. Cost/Share $230.80 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	77,465	$5.434M	2.1%	$70.15	$72.66	-3.4%	TOTAL BND MRKT	921937835
DFNM	DIMENSIONAL ETF TRUST	52,074	$2.397M	0.9%	$46.03	$47.69	-3.5%	NATL MUN BD ETF	25434V849
VMI	VALMONT INDS INC	787	$364K	0.1%	$462.84	$243.81	+89.9%	COM	920253101
WMT	WALMART INC	5,082	$528K	0.2%	$103.93	$54.69	+90.0%	COM	931142103
MUB	ISHARES TR	5,952	$602K	0.2%	$101.11	$107.01	-5.5%	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	15,774	$1.237M	0.5%	$78.42	$71.44	+9.8%	MRNGSTR MID CAP	922908629
UJAN	INNOVATOR ETFS TRUST	24,384	$1.131M	0.4%	$46.40	$41.05	+13.0%	US EQT ULTRA BF	45782C300
ESML	ISHARES TR	6,346	$330K	0.1%	$52.00	$41.66	+24.8%	ESG AWARE MSCI	46435U663
SPYG	SPDR SERIES TRUST	5,577	$686K	0.3%	$123.08	$61.67	+99.6%	ST STR P500GRW	78464A409
USB	US BANCORP	8,562	$495K	0.2%	$57.76	$33.10	+74.5%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	1,870	$495K	0.2%	$264.70	$149.92	+76.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,855	$3.413M	1.3%	$497.95	$363.19	+37.1%	CL B NEW	084670702
IVW	ISHARES TR	4,149	$590K	0.2%	$142.26	$71.18	+99.9%	S&P 500 GRWT ETF	464287309
PSLV	SPROTT ASSET MANAGEMENT LP	29,408	$570K	0.2%	$19.37	$23.46	—	PHYSICAL SILVER	85207K107
COST	COSTCO WHOLESALE CORPORATION	677	$616K	0.2%	$910.50	$573.49	+58.7%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	5,842	$208K	0.1%	$35.61	$37.84	—	COM	293792107
EEM	ISHARES TR	4,064	$271K	0.1%	$66.78	$50.27	+32.9%	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	4,732	$593K	0.2%	$125.26	$108.09	+15.9%	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	393	$276K	0.1%	$701.57	$537.34	+30.4%	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	5,378	$1.464M	0.6%	$272.15	$230.80	+17.9%	COM	907818108