| VVANGUARD INDEX FDSVTV |
| 15.72% | 15.41% | $39.8M | 182,583 | $34.9M | 178,130 | +4,453+2.50% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 12.63% | 13.37% | $32.0M | 757,059 | $30.3M | 717,971 | +39,088+5.44% | Add |
| VVANGUARD INDEX FDSVUG |
| 11.52% | 10.73% | $29.2M | 338,573 | $24.3M | 55,697 | +282,876+507.88% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 8.56% | 8.9% | $21.7M | 274,051 | $20.2M | 254,465 | +19,586+7.70% | Add |
| VVANGUARD FTSEVEA |
| 7.05% | 7.09% | $17.9M | 250,564 | $16.1M | 251,030 | -466-0.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 6.81% | 7.14% | $17.2M | 462,375 | $16.2M | 455,932 | +6,443+1.41% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 5.03% | 5.18% | $12.7M | 250,727 | $11.7M | 231,684 | +19,043+8.22% | Add |
| IISHARES COREIJH |
| 4.87% | 4.64% | $12.3M | 159,915 | $10.5M | 155,885 | +4,030+2.59% | Add |
| IISHARES COREIJR |
| 3.93% | 3.68% | $10.0M | 67,098 | $8.4M | 67,181 | -83-0.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.71% | 3.61% | $9.4M | 231,178 | $8.2M | 236,948 | -5,770-2.44% | Reduce |
| VVANGUARD FSTEVWO |
| 3.6% | 3.55% | $9.1M | 152,521 | $8.0M | 148,765 | +3,756+2.52% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.51% | 2.35% | $6.3M | 77,017 | $5.3M | 74,847 | +2,170+2.90% | Add |
| VVANGUARD TOTALBND |
| 2.27% | 2.4% | $5.7M | 78,200 | $5.4M | 73,811 | +4,389+5.95% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.36% | 1.46% | $3.4M | 6,855 | $3.3M | 6,891 | -36-0.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.99% | 1.09% | $2.5M | 51,890 | $2.5M | 51,718 | +172+0.33% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.83% | 0.82% | $2.1M | 40,833 | $1.9M | 41,088 | -255-0.62% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.82% | 0.93% | $2.1M | 19,965 | $2.1M | 21,687 | -1,722-7.94% | Reduce |
 UNION PAC CORPUNP |
| 0.58% | 0.58% | $1.5M | 5,397 | $1.3M | 5,419 | -22-0.41% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.54% | $1.4M | 4,692 | $1.2M | 4,691 | +1+0.02% | Add |
 APPLE INCAAPL |
| 0.54% | 0.53% | $1.4M | 4,717 | $1.2M | 4,732 | -15-0.32% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.51% | 0.48% | $1.3M | 15,729 | $1.1M | 2,665 | +13,064+490.21% | Add |
| VVANGUARD MIDVO |
| 0.5% | 0.5% | $1.3M | 15,742 | $1.1M | 3,977 | +11,765+295.83% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN |
| 0.44% | 0.46% | $1.1M | 24,384 | $1.0M | 24,384 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.4% | 0.43% | $1.0M | 2,731 | $980,393 | 2,648 | +83+3.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | 0.28% | $684,822 | 917 | $631,489 | 971 | -54-5.56% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.26% | 0.24% | $663,560 | 5,577 | $550,931 | 5,627 | -50-0.89% | Reduce |
| IISHARES TRGVI |
| 0.25% | 0.17% | $635,541 | 5,905 | $389,164 | 3,666 | +2,239+61.07% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.25% | 0.3% | $630,577 | 674 | $670,725 | 673 | +1+0.15% | Add |
| IISHARES RUSSELLIWF |
| 0.23% | 0.22% | $587,572 | 4,732 | $504,431 | 1,183 | +3,549+300.00% | Add |
 WALMART INCWMT |
| 0.23% | 0.28% | $575,291 | 5,079 | $631,067 | 5,078 | +1+0.02% | Add |
| IISHARES TRIVW |
| 0.23% | 0.21% | $573,559 | 4,170 | $476,058 | 4,209 | -39-0.93% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.22% | 0.26% | $554,929 | 29,408 | $595,848 | 24,430 | +4,978+20.38% | Add |
 US BANCORPUSB |
| 0.2% | 0.2% | $517,145 | 8,562 | $445,310 | 8,562 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.2% | 0.22% | $504,643 | 6,477 | $498,082 | 6,352 | +125+1.97% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.19% | 0.2% | $473,817 | 1,866 | $454,908 | 1,861 | +5+0.27% | Add |
 ALPHABET INCGOOGL |
| 0.19% | 0.17% | $472,814 | 1,323 | $388,364 | 1,351 | -28-2.07% | Reduce |
| VVALMONT INDS INCVMI |
| 0.18% | 0.14% | $454,436 | 787 | $314,368 | 787 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTAPOC |
| 0.16% | 0.18% | $398,074 | 15,148 | $399,267 | 15,633 | -485-3.10% | Reduce |
| IISHARES TRIVV |
| 0.15% | 0.15% | $381,445 | 509 | $332,480 | 509 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.14% | 0.13% | $354,283 | 6,334 | $297,451 | 6,326 | +8+0.13% | Add |
| IINNOVATOR ETFS TRUSTEALT |
| 0.14% | 0.18% | $342,104 | 9,540 | $412,922 | 12,293 | -2,753-22.39% | Reduce |
 AMAZON COM INCAMZN |
| 0.11% | 0.1% | $285,293 | 1,197 | $227,639 | 1,093 | +104+9.52% | Add |
| IISHARES TREEM |
| 0.11% | 0.1% | $277,985 | 4,064 | $229,623 | 4,043 | +21+0.52% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.11% | 0.1% | $270,976 | 395 | $216,069 | 362 | +33+9.12% | Add |
 COCA COLA COKO |
| 0.1% | 0.11% | $258,082 | 3,176 | $240,100 | 3,157 | +19+0.60% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.09% | 0.09% | $216,905 | 3,840 | $213,718 | 3,771 | +69+1.83% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.08% | 0.1% | $214,752 | 5,842 | $221,061 | 5,842 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 0.08% | — | $210,401 | 5,118 | $0 | 0 | +5,118 | New Buy |
 TESLA INCTSLA |
| 0.08% | — | $207,776 | 494 | $0 | 0 | +494 | New Buy |
