The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 157 14,209 SH   SOLE   0 0 14,209
AMAZON COM INC COM 023135106 509 4,790 SH   SOLE   0 0 4,790
AMGEN INC COM 031162100 1,299 5,339 SH   SOLE   0 0 5,339
APPLE INC COM 037833100 3,558 26,025 SH   SOLE   0 0 26,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532 1,949 SH   SOLE   0 0 1,949
BOEING CO COM 097023105 282 2,061 SH   SOLE   0 0 2,061
CADENCE DESIGN SYSTEM INC COM 127387108 547 3,647 SH   SOLE   0 0 3,647
CANOPY GROWTH CORP COM 138035100 35 12,386 SH   SOLE   0 0 12,386
COSTCO WHSL CORP NEW COM 22160K105 909 1,896 SH   SOLE   0 0 1,896
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 24,421 599,292 SH   SOLE   0 0 599,292
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 90,494 3,423,918 SH   SOLE   0 0 3,423,918
EXPEDIA GROUP INC COM NEW 30212P303 271 2,856 SH   SOLE   0 0 2,856
HORMEL FOODS CORP COM 440452100 1,668 35,225 SH   SOLE   0 0 35,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,433 114,801 SH   SOLE   0 0 114,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,918 139,263 SH   SOLE   0 0 139,263
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,579 116,980 SH   SOLE   0 0 116,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 653 31,477 SH   SOLE   0 0 31,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,736 119,278 SH   SOLE   0 0 119,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 445 21,782 SH   SOLE   0 0 21,782
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 240 12,442 SH   SOLE   0 0 12,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,131 51,887 SH   SOLE   0 0 51,887
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 258 11,748 SH   SOLE   0 0 11,748
INVESCO QQQ TR UNIT SER 1 46090E103 35,993 128,419 SH   SOLE   0 0 128,419
ISHARES TR BROAD USD HIGH 46435U853 311 8,990 SH   SOLE   0 0 8,990
ISHARES TR GNMA BOND ETF 46429B333 1,627 35,716 SH   SOLE   0 0 35,716
LOWES COS INC COM 548661107 1,364 7,811 SH   SOLE   0 0 7,811
MICROSOFT CORP COM 594918104 4,262 16,596 SH   SOLE   0 0 16,596
SPDR S&P 500 ETF TR TR UNIT 78462F103 376 996 SH   SOLE   0 0 996
STARBUCKS CORP COM 855244109 235 3,076 SH   SOLE   0 0 3,076
STRATEGY SHS NS 7HANDL IDX 86280R506 301 14,626 SH   SOLE   0 0 14,626
T-MOBILE US INC COM 872590104 470 3,494 SH   SOLE   0 0 3,494
TESLA INC COM 88160R101 362 537 SH   SOLE   0 0 537
VANGUARD INDEX FDS GROWTH ETF 922908736 408 1,832 SH   SOLE   0 0 1,832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 530 1,529 SH   SOLE   0 0 1,529