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   455,640 4,000 SH   SOLE 0 0 0 4,000
ALPHABET INC CAP STK CL C 02079K107   977,438 8,080 SH   SOLE 0 0 0 8,080
ALPS ETF TR ALERIAN MLP 00162Q452   446,570 11,389 SH   SOLE 0 0 0 11,389
AMAZON COM INC COM 023135106   481,148 3,691 SH   SOLE 0 0 0 3,691
AMGEN INC COM 031162100   986,880 4,445 SH   SOLE 0 0 0 4,445
APPLE INC COM 037833100   5,281,811 27,230 SH   SOLE 0 0 0 27,230
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   525,200 14,728 SH   SOLE 0 0 0 14,728
BANK AMERICA CORP COM 060505104   223,373 7,786 SH   SOLE 0 0 0 7,786
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   643,126 1,886 SH   SOLE 0 0 0 1,886
COSTCO WHSL CORP NEW COM 22160K105   242,809 451 SH   SOLE 0 0 0 451
CURTISS WRIGHT CORP COM 231561101   525,188 2,860 SH   SOLE 0 0 0 2,860
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,739,694 415,162 SH   SOLE 0 0 0 415,162
EDWARDS LIFESCIENCES CORP COM 28176E108   317,798 3,369 SH   SOLE 0 0 0 3,369
EXXON MOBIL CORP COM 30231G102   2,648,217 24,692 SH   SOLE 0 0 0 24,692
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   590,281 27,532 SH   SOLE 0 0 0 27,532
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   300,807 6,810 SH   SOLE 0 0 0 6,810
GILEAD SCIENCES INC COM 375558103   326,503 4,236 SH   SOLE 0 0 0 4,236
INVESCO QQQ TR UNIT SER 1 46090E103   472,858 1,280 SH   SOLE 0 0 0 1,280
ISHARES INC CORE MSCI EMKT 46434G103   933,960 18,948 SH   SOLE 0 0 0 18,948
ISHARES SILVER TR ISHARES 46428Q109   211,511 10,125 SH   SOLE 0 0 0 10,125
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,851,393 49,707 SH   SOLE 0 0 0 49,707
ISHARES TR US SML CAP EQT 46434V290   3,318,455 61,888 SH   SOLE 0 0 0 61,888
ISHARES TR ESG AW MSCI EAFE 46435G516   234,337 3,213 SH   SOLE 0 0 0 3,213
ISHARES TR CORE DIV GRWTH 46434V621   8,733,249 169,479 SH   SOLE 0 0 0 169,479
ISHARES TR IBOXX INV CP ETF 464287242   11,521,653 106,544 SH   SOLE 0 0 0 106,544
ISHARES TR CORE S&P TTL STK 464287150   11,891,955 121,545 SH   SOLE 0 0 0 121,545
ISHARES TR CORE S&P US VLU 464287663   17,483,539 223,403 SH   SOLE 0 0 0 223,403
ISHARES TR MSCI KLD400 SOC 464288570   243,851 2,897 SH   SOLE 0 0 0 2,897
ISHARES TR CORE S&P SCP ETF 464287804   304,028 3,051 SH   SOLE 0 0 0 3,051
ISHARES TR CORE S&P US GWT 464287671   30,806,510 315,511 SH   SOLE 0 0 0 315,511
ISHARES TR S&P MC 400GR ETF 464287606   6,213,955 82,853 SH   SOLE 0 0 0 82,853
ISHARES TR MRGSTR MD CP VAL 464288406   459,138 7,208 SH   SOLE 0 0 0 7,208
ISHARES TR MRGSTR MD CP GRW 464288307   1,186,978 19,478 SH   SOLE 0 0 0 19,478
ISHARES TR 3 7 YR TREAS BD 464288661   16,802,052 145,775 SH   SOLE 0 0 0 145,775
ISHARES TR CORE MSCI INTL 46435G326   19,900,703 325,601 SH   SOLE 0 0 0 325,601
ISHARES TR MSCI EAFE ETF 464287465   396,828 5,473 SH   SOLE 0 0 0 5,473
ISHARES TR ISHS 1-5YR INVS 464288646   14,341,477 285,858 SH   SOLE 0 0 0 285,858
ISHARES TR CORE S&P500 ETF 464287200   649,698 1,458 SH   SOLE 0 0 0 1,458
ISHARES TR S&P MC 400VL ETF 464287705   4,961,298 46,311 SH   SOLE 0 0 0 46,311
ISHARES TR S&P 500 VAL ETF 464287408   20,660,128 128,173 SH   SOLE 0 0 0 128,173
ISHARES TR CORE MSCI EAFE 46432F842   310,376 4,598 SH   SOLE 0 0 0 4,598
ISHARES TR FALN ANGLS USD 46435G474   661,708 26,082 SH   SOLE 0 0 0 26,082
JOHNSON & JOHNSON COM 478160104   290,746 1,757 SH   SOLE 0 0 0 1,757
MASTERCARD INCORPORATED CL A 57636Q104   750,035 1,907 SH   SOLE 0 0 0 1,907
MCCORMICK & CO INC COM NON VTG 579780206   209,352 2,400 SH   SOLE 0 0 0 2,400
MICROSOFT CORP COM 594918104   967,067 2,840 SH   SOLE 0 0 0 2,840
NORTHROP GRUMMAN CORP COM 666807102   426,629 936 SH   SOLE 0 0 0 936
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   383,554 11,069 SH   SOLE 0 0 0 11,069
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   394,431 6,340 SH   SOLE 0 0 0 6,340
ORACLE CORP COM 68389X105   365,620 3,070 SH   SOLE 0 0 0 3,070
PROCTER AND GAMBLE CO COM 742718109   229,096 1,510 SH   SOLE 0 0 0 1,510
ROBLOX CORP CL A 771049103   204,120 5,065 SH   SOLE 0 0 0 5,065
SLEEP NUMBER CORP COM 83125X103   346,129 12,688 SH   SOLE 0 0 0 12,688
SOFI TECHNOLOGIES INC COM 83406F102   165,983 19,902 SH   SOLE 0 0 0 19,902
SPDR GOLD TR GOLD SHS 78463V107   12,086,394 67,798 SH   SOLE 0 0 0 67,798
SPDR SER TR PORTFOLIO S&P600 78468R853   1,706,382 43,934 SH   SOLE 0 0 0 43,934
TELEDYNE TECHNOLOGIES INC COM 879360105   616,665 1,500 SH   SOLE 0 0 0 1,500
TESLA INC COM 88160R101   260,199 994 SH   SOLE 0 0 0 994
THE TRADE DESK INC COM CL A 88339J105   412,432 5,341 SH   SOLE 0 0 0 5,341
UNITEDHEALTH GROUP INC COM 91324P102   609,183 1,267 SH   SOLE 0 0 0 1,267
UWM HOLDINGS CORPORATION COM CL A 91823B109   95,771 17,102 SH   SOLE 0 0 0 17,102
VAALCO ENERGY INC COM NEW 91851C201   113,740 30,250 SH   SOLE 0 0 0 30,250
VANGUARD INDEX FDS GROWTH ETF 922908736   12,465,819 44,055 SH   SOLE 0 0 0 44,055
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,873,844 13,541 SH   SOLE 0 0 0 13,541
VANGUARD INDEX FDS TOTAL STK MKT 922908769   207,916 944 SH   SOLE 0 0 0 944
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,929,075 9,375 SH   SOLE 0 0 0 9,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,642,169 114,114 SH   SOLE 0 0 0 114,114
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,191,979 40,389 SH   SOLE 0 0 0 40,389
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,167,528 53,998 SH   SOLE 0 0 0 53,998
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,113,994 99,206 SH   SOLE 0 0 0 99,206
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,824,982 104,482 SH   SOLE 0 0 0 104,482
WALMART INC COM 931142103   366,683 2,333 SH   SOLE 0 0 0 2,333