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
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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
ADVANCED MICRO DEVICES INC COM 007903107   453,390 7,000 SH   SOLE 0 0 0 7,000
ALPHABET INC CAP STK CL C 02079K107   716,938 8,080 SH   SOLE 0 0 0 8,080
ALPS ETF TR ALERIAN MLP 00162Q452   377,159 9,907 SH   SOLE 0 0 0 9,907
AMAZON COM INC COM 023135106   272,909 3,249 SH   SOLE 0 0 0 3,249
AMGEN INC COM 031162100   1,222,094 4,653 SH   SOLE 0 0 0 4,653
APPLE INC COM 037833100   3,314,854 25,513 SH   SOLE 0 0 0 25,513
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   597,368 14,728 SH   SOLE 0 0 0 14,728
BANK AMERICA CORP COM 060505104   257,712 7,781 SH   SOLE 0 0 0 7,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   582,585 1,886 SH   SOLE 0 0 0 1,886
COSTCO WHSL CORP NEW COM 22160K105   205,882 451 SH   SOLE 0 0 0 451
CURTISS WRIGHT CORP COM 231561101   477,519 2,860 SH   SOLE 0 0 0 2,860
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,907,450 405,806 SH   SOLE 0 0 0 405,806
EDWARDS LIFESCIENCES CORP COM 28176E108   256,957 3,444 SH   SOLE 0 0 0 3,444
EXXON MOBIL CORP COM 30231G102   2,751,103 24,942 SH   SOLE 0 0 0 24,942
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   551,011 25,069 SH   SOLE 0 0 0 25,069
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,499,356 216,288 SH   SOLE 0 0 0 216,288
GILEAD SCIENCES INC COM 375558103   356,834 4,156 SH   SOLE 0 0 0 4,156
INVESCO QQQ TR UNIT SER 1 46090E103   340,838 1,280 SH   SOLE 0 0 0 1,280
ISHARES INC CORE MSCI EMKT 46434G103   754,677 16,160 SH   SOLE 0 0 0 16,160
ISHARES SILVER TR ISHARES 46428Q109   222,953 10,125 SH   SOLE 0 0 0 10,125
ISHARES TR ESG AW MSCI EAFE 46435G516   223,589 3,401 SH   SOLE 0 0 0 3,401
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,497,953 46,390 SH   SOLE 0 0 0 46,390
ISHARES TR CORE S&P US VLU 464287663   14,446,608 204,539 SH   SOLE 0 0 0 204,539
ISHARES TR MSCI KLD400 SOC 464288570   214,493 2,988 SH   SOLE 0 0 0 2,988
ISHARES TR CORE S&P SCP ETF 464287804   536,474 5,669 SH   SOLE 0 0 0 5,669
ISHARES TR CORE S&P US GWT 464287671   24,966,813 306,266 SH   SOLE 0 0 0 306,266
ISHARES TR CORE DIV GRWTH 46434V621   7,644,612 152,892 SH   SOLE 0 0 0 152,892
ISHARES TR IBOXX INV CP ETF 464287242   10,376,279 98,419 SH   SOLE 0 0 0 98,419
ISHARES TR CORE S&P TTL STK 464287150   10,391,992 122,547 SH   SOLE 0 0 0 122,547
ISHARES TR MRGSTR MD CP VAL 464288406   242,988 3,916 SH   SOLE 0 0 0 3,916
ISHARES TR CORE MSCI INTL 46435G326   17,910,358 319,942 SH   SOLE 0 0 0 319,942
ISHARES TR MRGSTR MD CP GRW 464288307   815,743 15,140 SH   SOLE 0 0 0 15,140
ISHARES TR S&P MC 400GR ETF 464287606   5,707,969 83,572 SH   SOLE 0 0 0 83,572
ISHARES TR MSCI USA SML CP 46434V290   5,673,494 114,247 SH   SOLE 0 0 0 114,247
ISHARES TR MSCI EMG MKT ETF 464287234   262,079 6,915 SH   SOLE 0 0 0 6,915
ISHARES TR CORE MSCI EAFE 46432F842   280,924 4,557 SH   SOLE 0 0 0 4,557
ISHARES TR S&P 500 VAL ETF 464287408   18,816,555 129,707 SH   SOLE 0 0 0 129,707
ISHARES TR MSCI EAFE ETF 464287465   355,840 5,421 SH   SOLE 0 0 0 5,421
ISHARES TR S&P MC 400VL ETF 464287705   4,757,049 47,193 SH   SOLE 0 0 0 47,193
ISHARES TR GLOBAL REIT ETF 46434V647   253,648 11,169 SH   SOLE 0 0 0 11,169
ISHARES TR ISHS 1-5YR INVS 464288646   13,219,458 265,344 SH   SOLE 0 0 0 265,344
ISHARES TR CORE S&P500 ETF 464287200   558,454 1,454 SH   SOLE 0 0 0 1,454
ISHARES TR FALN ANGLS USD 46435G474   640,180 26,013 SH   SOLE 0 0 0 26,013
JOHNSON & JOHNSON COM 478160104   352,200 1,994 SH   SOLE 0 0 0 1,994
MASTERCARD INCORPORATED CL A 57636Q104   663,119 1,907 SH   SOLE 0 0 0 1,907
MICROSOFT CORP COM 594918104   685,419 2,858 SH   SOLE 0 0 0 2,858
NORTHROP GRUMMAN CORP COM 666807102   510,691 936 SH   SOLE 0 0 0 936
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   314,818 6,439 SH   SOLE 0 0 0 6,439
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   369,907 10,803 SH   SOLE 0 0 0 10,803
ORACLE CORP COM 68389X105   250,565 3,065 SH   SOLE 0 0 0 3,065
PROCTER AND GAMBLE CO COM 742718109   228,971 1,511 SH   SOLE 0 0 0 1,511
SLEEP NUMBER CORP COM 83125X103   329,634 12,688 SH   SOLE 0 0 0 12,688
SOFI TECHNOLOGIES INC COM 83406F102   86,843 18,838 SH   SOLE 0 0 0 18,838
SPDR GOLD TR GOLD SHS 78463V107   10,319,244 60,830 SH   SOLE 0 0 0 60,830
SPDR SER TR PORTFOLIO S&P600 78468R853   3,107,232 84,047 SH   SOLE 0 0 0 84,047
SPDR SER TR BLOOMBERG INVT 78468R200   4,135,970 136,096 SH   SOLE 0 0 0 136,096
TARGET CORP COM 87612E106   201,605 1,353 SH   SOLE 0 0 0 1,353
TELEDYNE TECHNOLOGIES INC COM 879360105   599,865 1,500 SH   SOLE 0 0 0 1,500
THE TRADE DESK INC COM CL A 88339J105   200,838 4,480 SH   SOLE 0 0 0 4,480
UNITEDHEALTH GROUP INC COM 91324P102   676,099 1,275 SH   SOLE 0 0 0 1,275
VAALCO ENERGY INC COM NEW 91851C201   137,940 30,250 SH   SOLE 0 0 0 30,250
VANGUARD INDEX FDS GROWTH ETF 922908736   9,580,805 44,957 SH   SOLE 0 0 0 44,957
VANGUARD INDEX FDS MID CAP ETF 922908629   210,793 1,034 SH   SOLE 0 0 0 1,034
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,884,189 13,932 SH   SOLE 0 0 0 13,932
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,748,493 9,727 SH   SOLE 0 0 0 9,727
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,478,242 114,886 SH   SOLE 0 0 0 114,886
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,068,540 39,589 SH   SOLE 0 0 0 39,589
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,869,694 49,071 SH   SOLE 0 0 0 49,071
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,251,577 100,438 SH   SOLE 0 0 0 100,438
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,188,526 99,798 SH   SOLE 0 0 0 99,798
WALMART INC COM 931142103   325,657 2,297 SH   SOLE 0 0 0 2,297