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   721,960 4,000 SH   SOLE 0 0 0 4,000
ALPHABET INC CAP STK CL C 02079K107   1,102,362 7,240 SH   SOLE 0 0 0 7,240
ALPS ETF TR ALERIAN MLP 00162Q452   708,973 14,938 SH   SOLE 0 0 0 14,938
AMAZON COM INC COM 023135106   631,316 3,500 SH   SOLE 0 0 0 3,500
AMGEN INC COM 031162100   1,224,808 4,308 SH   SOLE 0 0 0 4,308
APPLE INC COM 037833100   4,618,745 26,935 SH   SOLE 0 0 0 26,935
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   421,221 14,728 SH   SOLE 0 0 0 14,728
BANK AMERICA CORP COM 060505104   289,263 7,628 SH   SOLE 0 0 0 7,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   882,671 2,099 SH   SOLE 0 0 0 2,099
COSTCO WHSL CORP NEW COM 22160K105   367,100 501 SH   SOLE 0 0 0 501
CURTISS WRIGHT CORP COM 231561101   731,878 2,860 SH   SOLE 0 0 0 2,860
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,006,785 323,899 SH   SOLE 0 0 0 323,899
DISNEY WALT CO COM 254687106   200,836 1,641 SH   SOLE 0 0 0 1,641
EDWARDS LIFESCIENCES CORP COM 28176E108   321,942 3,369 SH   SOLE 0 0 0 3,369
ELI LILLY & CO COM 532457108   205,381 264 SH   SOLE 0 0 0 264
EXXON MOBIL CORP COM 30231G102   2,993,359 25,752 SH   SOLE 0 0 0 25,752
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   738,417 32,429 SH   SOLE 0 0 0 32,429
INVESCO QQQ TR UNIT SER 1 46090E103   514,164 1,158 SH   SOLE 0 0 0 1,158
ISHARES INC CORE MSCI EMKT 46434G103   1,122,899 21,762 SH   SOLE 0 0 0 21,762
ISHARES SILVER TR ISHARES 46428Q109   420,534 18,485 SH   SOLE 0 0 0 18,485
ISHARES TR ESG AWR US AGRGT 46435U549   205,366 4,364 SH   SOLE 0 0 0 4,364
ISHARES TR US SML CAP EQT 46434V290   2,383,706 37,491 SH   SOLE 0 0 0 37,491
ISHARES TR ESG AW MSCI EAFE 46435G516   432,937 5,418 SH   SOLE 0 0 0 5,418
ISHARES TR CORE S&P US VLU 464287663   19,464,897 215,224 SH   SOLE 0 366 0 214,858
ISHARES TR MSCI KLD400 SOC 464288570   296,974 2,946 SH   SOLE 0 0 0 2,946
ISHARES TR CORE S&P SCP ETF 464287804   243,399 2,202 SH   SOLE 0 0 0 2,202
ISHARES TR CORE S&P US GWT 464287671   31,017,336 264,630 SH   SOLE 0 279 0 264,351
ISHARES TR 3 7 YR TREAS BD 464288661   28,784,596 248,550 SH   SOLE 0 182 0 248,368
ISHARES TR CORE DIV GRWTH 46434V621   10,165,933 175,094 SH   SOLE 0 138 0 174,956
ISHARES TR IBOXX INV CP ETF 464287242   14,413,730 132,333 SH   SOLE 0 197 0 132,136
ISHARES TR CORE S&P TTL STK 464287150   13,497,318 117,063 SH   SOLE 0 193 0 116,870
ISHARES TR ISHS 1-5YR INVS 464288646   22,878,128 446,141 SH   SOLE 0 319 0 445,822
ISHARES TR CORE S&P500 ETF 464287200   750,054 1,427 SH   SOLE 0 0 0 1,427
ISHARES TR MSCI EAFE ETF 464287465   585,925 7,337 SH   SOLE 0 0 0 7,337
ISHARES TR S&P MC 400VL ETF 464287705   2,911,963 24,617 SH   SOLE 0 0 0 24,617
ISHARES TR S&P MC 400GR ETF 464287606   3,263,810 35,768 SH   SOLE 0 0 0 35,768
ISHARES TR U S EQUITY FACTR 46434V282   7,623,181 141,668 SH   SOLE 0 106 0 141,562
ISHARES TR CORE MSCI EAFE 46432F842   438,682 5,911 SH   SOLE 0 0 0 5,911
ISHARES TR S&P 500 VAL ETF 464287408   22,397,657 119,895 SH   SOLE 0 0 0 119,895
ISHARES TR FALN ANGLS USD 46435G474   1,322,026 49,219 SH   SOLE 0 0 0 49,219
ISHARES TR INTL EQTY FACTOR 46434V274   5,621,379 188,384 SH   SOLE 0 139 0 188,245
ISHARES TR MRGSTR MD CP VAL 464288406   347,786 4,794 SH   SOLE 0 0 0 4,794
ISHARES TR CORE MSCI INTL 46435G326   26,680,616 397,447 SH   SOLE 0 391 0 397,056
ISHARES TR MRGSTR MD CP GRW 464288307   812,511 11,496 SH   SOLE 0 0 0 11,496
JOHNSON & JOHNSON COM 478160104   262,906 1,662 SH   SOLE 0 0 0 1,662
KEMPER CORP COM 488401100   216,658 3,499 SH   SOLE 0 0 0 3,499
MASTERCARD INCORPORATED CL A 57636Q104   918,394 1,907 SH   SOLE 0 0 0 1,907
MICROSOFT CORP COM 594918104   1,248,393 2,967 SH   SOLE 0 0 0 2,967
NORTHROP GRUMMAN CORP COM 666807102   448,026 936 SH   SOLE 0 0 0 936
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   473,039 12,173 SH   SOLE 0 0 0 12,173
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   456,475 5,984 SH   SOLE 0 0 0 5,984
NVIDIA CORPORATION COM 67066G104   396,025 438 SH   SOLE 0 0 0 438
ORACLE CORP COM 68389X105   322,400 2,567 SH   SOLE 0 0 0 2,567
PROCTER AND GAMBLE CO COM 742718109   210,445 1,297 SH   SOLE 0 0 0 1,297
SLEEP NUMBER CORP COM 83125X103   203,389 12,688 SH   SOLE 0 0 0 12,688
SOFI TECHNOLOGIES INC COM 83406F102   140,744 19,280 SH   SOLE 0 0 0 19,280
SPDR GOLD TR GOLD SHS 78463V107   14,845,995 72,166 SH   SOLE 0 52 0 72,114
SPDR SER TR PORTFOLIO S&P600 78468R853   1,249,891 29,040 SH   SOLE 0 63 0 28,977
TELEDYNE TECHNOLOGIES INC COM 879360105   643,980 1,500 SH   SOLE 0 0 0 1,500
THE TRADE DESK INC COM CL A 88339J105   372,497 4,261 SH   SOLE 0 0 0 4,261
UNITEDHEALTH GROUP INC COM 91324P102   627,165 1,268 SH   SOLE 0 0 0 1,268
UWM HOLDINGS CORPORATION COM CL A 91823B109   131,011 18,046 SH   SOLE 0 0 0 18,046
VAALCO ENERGY INC COM NEW 91851C201   210,843 30,250 SH   SOLE 0 0 0 30,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769   248,138 955 SH   SOLE 0 0 0 955
VANGUARD INDEX FDS GROWTH ETF 922908736   13,472,835 39,142 SH   SOLE 0 0 0 39,142
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   951,217 6,101 SH   SOLE 0 17 0 6,084
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   482,043 2,044 SH   SOLE 0 11 0 2,033
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,774,672 90,368 SH   SOLE 0 222 0 90,146
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,567,490 60,931 SH   SOLE 0 202 0 60,729
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,639,884 32,790 SH   SOLE 0 106 0 32,684
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,418,225 95,385 SH   SOLE 0 0 0 95,385
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,417,100 107,975 SH   SOLE 0 0 0 107,975
VISA INC COM CL A 92826C839   205,616 737 SH   SOLE 0 0 0 737
WALMART INC COM 931142103   421,250 7,001 SH   SOLE 0 0 0 7,001