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   589,640 4,000 SH   SOLE 0 0 0 4,000
ALPHABET INC CAP STK CL C 02079K107   1,048,519 7,440 SH   SOLE 0 0 0 7,440
ALPS ETF TR ALERIAN MLP 00162Q452   579,544 13,630 SH   SOLE 0 0 0 13,630
AMAZON COM INC COM 023135106   548,491 3,610 SH   SOLE 0 0 0 3,610
AMGEN INC COM 031162100   1,278,163 4,438 SH   SOLE 0 0 0 4,438
APPLE INC COM 037833100   5,197,934 26,998 SH   SOLE 0 0 0 26,998
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   450,677 14,728 SH   SOLE 0 0 0 14,728
BANK AMERICA CORP COM 060505104   263,007 7,811 SH   SOLE 0 0 0 7,811
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   712,963 1,999 SH   SOLE 0 0 0 1,999
COSTCO WHSL CORP NEW COM 22160K105   297,696 451 SH   SOLE 0 0 0 451
CURTISS WRIGHT CORP COM 231561101   637,083 2,860 SH   SOLE 0 0 0 2,860
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,837,959 408,045 SH   SOLE 0 0 0 408,045
EDWARDS LIFESCIENCES CORP COM 28176E108   256,886 3,369 SH   SOLE 0 0 0 3,369
EXXON MOBIL CORP COM 30231G102   2,348,130 23,486 SH   SOLE 0 0 0 23,486
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   763,796 34,312 SH   SOLE 0 0 0 34,312
GILEAD SCIENCES INC COM 375558103   349,847 4,319 SH   SOLE 0 0 0 4,319
INTEL CORP COM 458140100   205,254 4,085 SH   SOLE 0 0 0 4,085
INVESCO QQQ TR UNIT SER 1 46090E103   483,234 1,180 SH   SOLE 0 0 0 1,180
ISHARES INC CORE MSCI EMKT 46434G103   1,278,592 25,279 SH   SOLE 0 0 0 25,279
ISHARES SILVER TR ISHARES 46428Q109   402,603 18,485 SH   SOLE 0 0 0 18,485
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,085,448 41,439 SH   SOLE 0 33 0 41,406
ISHARES TR ESG AWR US AGRGT 46435U549   217,866 4,564 SH   SOLE 0 0 0 4,564
ISHARES TR ESG AW MSCI EAFE 46435G516   329,491 4,362 SH   SOLE 0 0 0 4,362
ISHARES TR CORE S&P US VLU 464287663   18,526,534 219,691 SH   SOLE 0 366 0 219,325
ISHARES TR 3 7 YR TREAS BD 464288661   24,283,537 207,321 SH   SOLE 0 182 0 207,139
ISHARES TR MSCI KLD400 SOC 464288570   295,683 3,247 SH   SOLE 0 0 0 3,247
ISHARES TR CORE S&P SCP ETF 464287804   316,624 2,925 SH   SOLE 0 0 0 2,925
ISHARES TR CORE S&P US GWT 464287671   28,352,804 272,361 SH   SOLE 0 279 0 272,082
ISHARES TR US SML CAP EQT 46434V290   3,537,566 60,142 SH   SOLE 0 0 0 60,142
ISHARES TR S&P MC 400GR ETF 464287606   5,081,878 64,149 SH   SOLE 0 0 0 64,149
ISHARES TR MRGSTR MD CP VAL 464288406   570,051 8,418 SH   SOLE 0 0 0 8,418
ISHARES TR CORE MSCI INTL 46435G326   24,690,522 387,850 SH   SOLE 0 391 0 387,459
ISHARES TR MRGSTR MD CP GRW 464288307   1,100,456 17,075 SH   SOLE 0 0 0 17,075
ISHARES TR CORE DIV GRWTH 46434V621   9,131,830 169,674 SH   SOLE 0 138 0 169,536
ISHARES TR IBOXX INV CP ETF 464287242   14,139,890 127,778 SH   SOLE 0 197 0 127,581
ISHARES TR CORE S&P TTL STK 464287150   12,308,693 116,969 SH   SOLE 0 224 0 116,745
ISHARES TR MSCI EAFE ETF 464287465   542,287 7,197 SH   SOLE 0 0 0 7,197
ISHARES TR ISHS 1-5YR INVS 464288646   22,464,232 438,113 SH   SOLE 0 401 0 437,712
ISHARES TR CORE S&P500 ETF 464287200   624,034 1,307 SH   SOLE 0 0 0 1,307
ISHARES TR S&P MC 400VL ETF 464287705   5,178,023 45,405 SH   SOLE 0 0 0 45,405
ISHARES TR MSCI EMG MKT ETF 464287234   203,101 5,051 SH   SOLE 0 0 0 5,051
ISHARES TR S&P 500 VAL ETF 464287408   21,479,845 123,525 SH   SOLE 0 0 0 123,525
ISHARES TR CORE MSCI EAFE 46432F842   402,441 5,721 SH   SOLE 0 0 0 5,721
ISHARES TR FALN ANGLS USD 46435G474   1,223,377 46,340 SH   SOLE 0 0 0 46,340
JOHNSON & JOHNSON COM 478160104   277,148 1,768 SH   SOLE 0 0 0 1,768
LUCID GROUP INC COM 549498103   46,942 11,150 SH   SOLE 0 0 0 11,150
MASTERCARD INCORPORATED CL A 57636Q104   813,383 1,907 SH   SOLE 0 0 0 1,907
MICROSOFT CORP COM 594918104   1,062,933 2,827 SH   SOLE 0 0 0 2,827
NORTHROP GRUMMAN CORP COM 666807102   438,179 936 SH   SOLE 0 0 0 936
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   462,697 12,885 SH   SOLE 0 0 0 12,885
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   455,441 6,556 SH   SOLE 0 0 0 6,556
NVIDIA CORPORATION COM 67066G104   217,050 438 SH   SOLE 0 0 0 438
ORACLE CORP COM 68389X105   270,374 2,564 SH   SOLE 0 0 0 2,564
SLEEP NUMBER CORP COM 83125X103   188,163 12,688 SH   SOLE 0 0 0 12,688
SOFI TECHNOLOGIES INC COM 83406F102   191,836 19,280 SH   SOLE 0 0 0 19,280
SPDR GOLD TR GOLD SHS 78463V107   13,203,097 69,065 SH   SOLE 0 52 0 69,013
SPDR SER TR PORTFOLIO S&P600 78468R853   1,829,846 43,382 SH   SOLE 0 116 0 43,266
TELEDYNE TECHNOLOGIES INC COM 879360105   669,435 1,500 SH   SOLE 0 0 0 1,500
TESLA INC COM 88160R101   264,631 1,065 SH   SOLE 0 0 0 1,065
THE TRADE DESK INC COM CL A 88339J105   388,984 5,406 SH   SOLE 0 0 0 5,406
UNITEDHEALTH GROUP INC COM 91324P102   667,382 1,268 SH   SOLE 0 0 0 1,268
UWM HOLDINGS CORPORATION COM CL A 91823B109   127,133 17,781 SH   SOLE 0 0 0 17,781
VAALCO ENERGY INC COM NEW 91851C201   135,823 30,250 SH   SOLE 0 0 0 30,250
VANGUARD INDEX FDS GROWTH ETF 922908736   12,413,393 39,930 SH   SOLE 0 0 0 39,930
VANGUARD INDEX FDS TOTAL STK MKT 922908769   225,689 951 SH   SOLE 0 0 0 951
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,856,766 12,804 SH   SOLE 0 44 0 12,760
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,339,665 6,101 SH   SOLE 0 26 0 6,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,486,959 109,172 SH   SOLE 0 303 0 108,869
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,594,436 19,617 SH   SOLE 0 64 0 19,553
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,378,204 56,949 SH   SOLE 0 202 0 56,747
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,407,454 96,288 SH   SOLE 0 0 0 96,288
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,202,797 108,618 SH   SOLE 0 0 0 108,618
WALMART INC COM 931142103   367,840 2,333 SH   SOLE 0 0 0 2,333