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   411,280 4,000 SH   SOLE 0 0 0 4,000
ALPHABET INC CAP STK CL C 02079K107   1,091,718 8,280 SH   SOLE 0 0 0 8,280
ALPS ETF TR ALERIAN MLP 00162Q452   541,505 12,832 SH   SOLE 0 0 0 12,832
AMAZON COM INC COM 023135106   458,893 3,610 SH   SOLE 0 0 0 3,610
AMGEN INC COM 031162100   1,198,633 4,460 SH   SOLE 0 0 0 4,460
APPLE INC COM 037833100   4,628,578 27,035 SH   SOLE 0 0 0 27,035
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   395,741 14,728 SH   SOLE 0 0 0 14,728
BANK AMERICA CORP COM 060505104   208,750 7,624 SH   SOLE 0 0 0 7,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   700,250 1,999 SH   SOLE 0 0 0 1,999
COSTCO WHSL CORP NEW COM 22160K105   254,797 451 SH   SOLE 0 0 0 451
CURTISS WRIGHT CORP COM 231561101   559,417 2,860 SH   SOLE 0 0 0 2,860
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,443,073 418,390 SH   SOLE 0 0 0 418,390
EDWARDS LIFESCIENCES CORP COM 28176E108   233,404 3,369 SH   SOLE 0 0 0 3,369
EXXON MOBIL CORP COM 30231G102   2,903,285 24,692 SH   SOLE 0 0 0 24,692
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   682,499 33,115 SH   SOLE 0 0 0 33,115
GILEAD SCIENCES INC COM 375558103   320,621 4,278 SH   SOLE 0 0 0 4,278
HOWMET AEROSPACE INC COM 443201108   238,465 5,156 SH   SOLE 0 0 0 5,156
INVESCO QQQ TR UNIT SER 1 46090E103   423,117 1,181 SH   SOLE 0 0 0 1,181
ISHARES INC CORE MSCI EMKT 46434G103   928,637 19,513 SH   SOLE 0 0 0 19,513
ISHARES SILVER TR ISHARES 46428Q109   375,985 18,485 SH   SOLE 0 0 0 18,485
ISHARES TR ESG AW MSCI EAFE 46435G516   293,884 4,251 SH   SOLE 0 0 0 4,251
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,053,992 41,828 SH   SOLE 0 33 0 41,796
ISHARES TR CORE DIV GRWTH 46434V621   8,171,737 164,986 SH   SOLE 0 138 0 164,848
ISHARES TR IBOXX INV CP ETF 464287242   12,889,929 126,347 SH   SOLE 0 197 0 126,150
ISHARES TR CORE S&P TTL STK 464287150   11,011,892 116,911 SH   SOLE 0 224 0 116,687
ISHARES TR CORE S&P US VLU 464287663   16,236,815 217,593 SH   SOLE 0 366 0 217,227
ISHARES TR MSCI KLD400 SOC 464288570   259,627 3,189 SH   SOLE 0 0 0 3,189
ISHARES TR CORE S&P SCP ETF 464287804   277,892 2,946 SH   SOLE 0 0 0 2,946
ISHARES TR CORE S&P US GWT 464287671   25,717,517 271,196 SH   SOLE 0 279 0 270,917
ISHARES TR US SML CAP EQT 46434V290   3,125,682 60,423 SH   SOLE 0 0 0 60,423
ISHARES TR FALN ANGLS USD 46435G474   1,152,002 46,452 SH   SOLE 0 0 0 46,452
ISHARES TR MSCI EAFE ETF 464287465   494,879 7,180 SH   SOLE 0 0 0 7,180
ISHARES TR S&P MC 400VL ETF 464287705   4,574,366 45,322 SH   SOLE 0 0 0 45,322
ISHARES TR ISHS 1-5YR INVS 464288646   21,956,091 440,620 SH   SOLE 0 401 0 440,219
ISHARES TR CORE S&P500 ETF 464287200   617,808 1,439 SH   SOLE 0 0 0 1,439
ISHARES TR S&P MC 400GR ETF 464287606   4,661,035 64,522 SH   SOLE 0 0 0 64,522
ISHARES TR CORE MSCI EAFE 46432F842   366,484 5,695 SH   SOLE 0 0 0 5,695
ISHARES TR S&P 500 VAL ETF 464287408   19,337,124 125,696 SH   SOLE 0 0 0 125,696
ISHARES TR MRGSTR MD CP VAL 464288406   456,898 7,541 SH   SOLE 0 0 0 7,541
ISHARES TR 3 7 YR TREAS BD 464288661   23,450,493 207,233 SH   SOLE 0 182 0 207,051
ISHARES TR CORE MSCI INTL 46435G326   22,251,024 381,795 SH   SOLE 0 391 0 381,404
ISHARES TR MRGSTR MD CP GRW 464288307   921,320 16,127 SH   SOLE 0 0 0 16,127
JOHNSON & JOHNSON COM 478160104   274,474 1,762 SH   SOLE 0 0 0 1,762
MASTERCARD INCORPORATED CL A 57636Q104   755,020 1,907 SH   SOLE 0 0 0 1,907
MICROSOFT CORP COM 594918104   891,595 2,824 SH   SOLE 0 0 0 2,824
NORTHROP GRUMMAN CORP COM 666807102   412,018 936 SH   SOLE 0 0 0 936
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   387,845 6,467 SH   SOLE 0 0 0 6,467
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   422,339 12,573 SH   SOLE 0 0 0 12,573
ORACLE CORP COM 68389X105   271,384 2,562 SH   SOLE 0 0 0 2,562
PROCTER AND GAMBLE CO COM 742718109   221,129 1,516 SH   SOLE 0 0 0 1,516
SLEEP NUMBER CORP COM 83125X103   311,998 12,688 SH   SOLE 0 0 0 12,688
SOFI TECHNOLOGIES INC COM 83406F102   159,017 19,902 SH   SOLE 0 0 0 19,902
SPDR GOLD TR GOLD SHS 78463V107   11,878,432 69,282 SH   SOLE 0 52 0 69,230
SPDR SER TR PORTFOLIO S&P600 78468R853   1,562,473 42,343 SH   SOLE 0 116 0 42,227
TELEDYNE TECHNOLOGIES INC COM 879360105   612,870 1,500 SH   SOLE 0 0 0 1,500
TESLA INC COM 88160R101   248,719 994 SH   SOLE 0 0 0 994
THE TRADE DESK INC COM CL A 88339J105   422,445 5,406 SH   SOLE 0 0 0 5,406
UNITEDHEALTH GROUP INC COM 91324P102   639,088 1,268 SH   SOLE 0 0 0 1,268
UWM HOLDINGS CORPORATION COM CL A 91823B109   84,547 17,432 SH   SOLE 0 0 0 17,432
VAALCO ENERGY INC COM NEW 91851C201   132,798 30,250 SH   SOLE 0 0 0 30,250
VANGUARD INDEX FDS GROWTH ETF 922908736   11,070,984 40,656 SH   SOLE 0 0 0 40,656
VANGUARD INDEX FDS TOTAL STK MKT 922908769   201,237 947 SH   SOLE 0 0 0 947
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,682,535 12,848 SH   SOLE 0 44 0 12,804
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,193,823 6,129 SH   SOLE 0 26 0 6,103
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,269,554 108,889 SH   SOLE 0 303 0 108,586
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,177,649 55,602 SH   SOLE 0 202 0 55,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,467,876 19,319 SH   SOLE 0 64 0 19,255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,124,335 97,338 SH   SOLE 0 0 0 97,338
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,746,403 108,564 SH   SOLE 0 0 0 108,564
WALMART INC COM 931142103   373,160 2,333 SH   SOLE 0 0 0 2,333