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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   392,040 4,000 SH   SOLE 0 0 0 4,000
ALPHABET INC CAP STK CL C 02079K107   840,320 8,080 SH   SOLE 0 0 0 8,080
ALPS ETF TR ALERIAN MLP 00162Q452   340,893 8,820 SH   SOLE 0 0 0 8,820
AMAZON COM INC COM 023135106   361,920 3,504 SH   SOLE 0 0 0 3,504
AMGEN INC COM 031162100   1,070,827 4,429 SH   SOLE 0 0 0 4,429
APPLE INC COM 037833100   4,539,698 27,530 SH   SOLE 0 0 0 27,530
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   374,091 14,728 SH   SOLE 0 0 0 14,728
BANK AMERICA CORP COM 060505104   222,606 7,783 SH   SOLE 0 0 0 7,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   582,340 1,886 SH   SOLE 0 0 0 1,886
COSTCO WHSL CORP NEW COM 22160K105   224,088 451 SH   SOLE 0 0 0 451
CURTISS WRIGHT CORP COM 231561101   504,028 2,860 SH   SOLE 0 0 0 2,860
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,436,732 409,936 SH   SOLE 0 0 0 409,936
EDWARDS LIFESCIENCES CORP COM 28176E108   284,922 3,444 SH   SOLE 0 0 0 3,444
EXXON MOBIL CORP COM 30231G102   2,735,140 24,942 SH   SOLE 0 0 0 24,942
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   505,994 22,885 SH   SOLE 0 0 0 22,885
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   274,315 6,088 SH   SOLE 0 0 0 6,088
GILEAD SCIENCES INC COM 375558103   348,071 4,195 SH   SOLE 0 0 0 4,195
INVESCO QQQ TR UNIT SER 1 46090E103   410,790 1,280 SH   SOLE 0 0 0 1,280
ISHARES INC CORE MSCI EMKT 46434G103   807,359 16,548 SH   SOLE 0 0 0 16,548
ISHARES SILVER TR ISHARES 46428Q109   223,965 10,125 SH   SOLE 0 0 0 10,125
ISHARES TR ESG AW MSCI EAFE 46435G516   230,470 3,208 SH   SOLE 0 0 0 3,208
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,848,280 48,859 SH   SOLE 0 0 0 48,859
ISHARES TR CORE DIV GRWTH 46434V621   8,017,504 160,382 SH   SOLE 0 0 0 160,382
ISHARES TR IBOXX INV CP ETF 464287242   11,474,148 104,682 SH   SOLE 0 0 0 104,682
ISHARES TR CORE S&P TTL STK 464287150   10,992,255 121,394 SH   SOLE 0 0 0 121,394
ISHARES TR CORE S&P US VLU 464287663   15,821,824 214,446 SH   SOLE 0 0 0 214,446
ISHARES TR MSCI KLD400 SOC 464288570   225,905 2,897 SH   SOLE 0 0 0 2,897
ISHARES TR CORE S&P SCP ETF 464287804   292,584 3,026 SH   SOLE 0 0 0 3,026
ISHARES TR CORE S&P US GWT 464287671   27,660,879 311,602 SH   SOLE 0 0 0 311,602
ISHARES TR US SML CAP EQT 46434V290   3,147,912 61,411 SH   SOLE 0 0 0 61,411
ISHARES TR FALN ANGLS USD 46435G474   527,555 20,877 SH   SOLE 0 0 0 20,877
ISHARES TR S&P 500 VAL ETF 464287408   19,497,943 128,479 SH   SOLE 0 0 0 128,479
ISHARES TR CORE MSCI EAFE 46432F842   275,940 4,128 SH   SOLE 0 0 0 4,128
ISHARES TR S&P MC 400VL ETF 464287705   4,741,115 46,133 SH   SOLE 0 0 0 46,133
ISHARES TR MSCI EAFE ETF 464287465   390,148 5,455 SH   SOLE 0 0 0 5,455
ISHARES TR ISHS 1-5YR INVS 464288646   14,190,369 280,775 SH   SOLE 0 0 0 280,775
ISHARES TR CORE S&P500 ETF 464287200   598,484 1,456 SH   SOLE 0 0 0 1,456
ISHARES TR MRGSTR MD CP GRW 464288307   1,038,891 18,049 SH   SOLE 0 0 0 18,049
ISHARES TR MRGSTR MD CP VAL 464288406   375,557 6,069 SH   SOLE 0 0 0 6,069
ISHARES TR 3 7 YR TREAS BD 464288661   16,637,828 141,418 SH   SOLE 0 0 0 141,418
ISHARES TR CORE MSCI INTL 46435G326   19,470,906 321,993 SH   SOLE 0 0 0 321,993
ISHARES TR S&P MC 400GR ETF 464287606   5,886,008 82,310 SH   SOLE 0 0 0 82,310
JOHNSON & JOHNSON COM 478160104   299,571 1,933 SH   SOLE 0 0 0 1,933
MASTERCARD INCORPORATED CL A 57636Q104   693,028 1,907 SH   SOLE 0 0 0 1,907
MICROSOFT CORP COM 594918104   817,871 2,837 SH   SOLE 0 0 0 2,837
NORTHROP GRUMMAN CORP COM 666807102   432,170 936 SH   SOLE 0 0 0 936
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   377,133 11,069 SH   SOLE 0 0 0 11,069
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   353,409 6,340 SH   SOLE 0 0 0 6,340
ORACLE CORP COM 68389X105   285,041 3,068 SH   SOLE 0 0 0 3,068
PROCTER AND GAMBLE CO COM 742718109   223,551 1,503 SH   SOLE 0 0 0 1,503
ROBLOX CORP CL A 771049103   227,824 5,065 SH   SOLE 0 0 0 5,065
SLEEP NUMBER CORP COM 83125X103   385,842 12,688 SH   SOLE 0 0 0 12,688
SOFI TECHNOLOGIES INC COM 83406F102   120,805 19,902 SH   SOLE 0 0 0 19,902
SPDR GOLD TR GOLD SHS 78463V107   12,197,551 66,573 SH   SOLE 0 0 0 66,573
SPDR SER TR PORTFOLIO S&P600 78468R853   1,619,723 42,884 SH   SOLE 0 0 0 42,884
TARGET CORP COM 87612E106   255,774 1,544 SH   SOLE 0 0 0 1,544
TELEDYNE TECHNOLOGIES INC COM 879360105   671,040 1,500 SH   SOLE 0 0 0 1,500
TESLA INC COM 88160R101   206,215 994 SH   SOLE 0 0 0 994
THE TRADE DESK INC COM CL A 88339J105   375,145 6,159 SH   SOLE 0 0 0 6,159
UNITEDHEALTH GROUP INC COM 91324P102   598,926 1,267 SH   SOLE 0 0 0 1,267
UWM HOLDINGS CORPORATION COM CL A 91823B109   83,971 17,102 SH   SOLE 0 0 0 17,102
VAALCO ENERGY INC COM NEW 91851C201   137,033 30,250 SH   SOLE 0 0 0 30,250
VANGUARD INDEX FDS GROWTH ETF 922908736   11,044,807 44,278 SH   SOLE 0 0 0 44,278
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,826,245 13,622 SH   SOLE 0 0 0 13,622
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,846,685 9,476 SH   SOLE 0 0 0 9,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,615,335 114,241 SH   SOLE 0 0 0 114,241
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,167,423 39,484 SH   SOLE 0 0 0 39,484
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,153,895 52,600 SH   SOLE 0 0 0 52,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,363,249 99,755 SH   SOLE 0 0 0 99,755
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,712,048 104,318 SH   SOLE 0 0 0 104,318
WALMART INC COM 931142103   343,860 2,332 SH   SOLE 0 0 0 2,332