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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com | Stock | 023135106 | 2,473,371 | 13,712 | SH | | SOLE | 0 | 13,712 | 0 | 0 |
Ulta Salon Cosmetcs & Frag Inc Com | Stock | 90384S303 | 502,488 | 961 | SH | | SOLE | 0 | 961 | 0 | 0 |
Powershares QQQ Trust | ETF | 46090E103 | 5,341,851 | 12,031 | SH | | SOLE | 0 | 12,030 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,440,876 | 6,918 | SH | | SOLE | 0 | 6,918 | 0 | 0 |
SEMPRA COM | Stock | 816851109 | 200,621 | 2,793 | SH | | SOLE | 0 | 2,793 | 0 | 0 |
Willis Towers Watson Pub Ltd Shs | Stock | G96629103 | 526,350 | 1,914 | SH | | SOLE | 0 | 1,914 | 0 | 0 |
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 3,471,068 | 13,355 | SH | | SOLE | 0 | 13,355 | 0 | 0 |
Costco Whsl Corp | Stock | 22160K105 | 1,343,265 | 1,833 | SH | | SOLE | 0 | 1,833 | 0 | 0 |
Enterprise Prods Partners L P | Stock | 293792107 | 716,923 | 24,569 | SH | | SOLE | 0 | 24,569 | 0 | 0 |
CME Group Inc Com | Stock | 12572Q105 | 5,692,149 | 26,439 | SH | | SOLE | 0 | 26,439 | 0 | 0 |
Netflix Inc Com | Stock | 64110L106 | 1,927,058 | 3,173 | SH | | SOLE | 0 | 3,173 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 3,406,524 | 79,555 | SH | | SOLE | 0 | 79,554 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,852,900 | 11,190 | SH | | SOLE | 0 | 11,189 | 0 | 0 |
Mastercard Inc Cl A | Stock | 57636Q104 | 545,137 | 1,132 | SH | | SOLE | 0 | 1,132 | 0 | 0 |
Illinois Tool Wks Inc Com | Stock | 452308109 | 804,453 | 2,998 | SH | | SOLE | 0 | 2,998 | 0 | 0 |
Honeywell Intl Inc | Stock | 438516106 | 892,017 | 4,346 | SH | | SOLE | 0 | 4,346 | 0 | 0 |
Home Depot | Stock | 437076102 | 325,293 | 848 | SH | | SOLE | 0 | 848 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 219,379 | 1,485 | SH | | SOLE | 0 | 1,485 | 0 | 0 |
iShares Russell 1000 Growth Etf | ETF | 464287614 | 416,257 | 1,235 | SH | | SOLE | 0 | 1,235 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 3,900,363 | 63,888 | SH | | SOLE | 0 | 63,888 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 1,267,231 | 32,476 | SH | | SOLE | 0 | 32,476 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Stock | 084670702 | 1,339,356 | 3,185 | SH | | SOLE | 0 | 3,185 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,294,883 | 51,283 | SH | | SOLE | 0 | 51,282 | 0 | 0 |
Vanguard Short-Term Corporate Bond Index ETF | ETF | 92206C409 | 48,945,466 | 633,107 | SH | | SOLE | 0 | 633,106 | 0 | 0 |
Alphabet Cl A | Stock | 02079K305 | 1,875,758 | 12,428 | SH | | SOLE | 0 | 12,428 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 256,511 | 1,605 | SH | | SOLE | 0 | 1,605 | 0 | 0 |
Microsoft Corp | Stock | 594918104 | 4,848,218 | 11,524 | SH | | SOLE | 0 | 11,523 | 0 | 0 |
Valero Energy Corp New Com | Stock | 91913Y100 | 284,199 | 1,665 | SH | | SOLE | 0 | 1,665 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 196,788 | 11,375 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 634,440 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
NextEra Energy Inc | Stock | 65339F101 | 273,853 | 4,285 | SH | | SOLE | 0 | 4,284 | 0 | 0 |
Nike Inc Cl B | Stock | 654106103 | 350,076 | 3,725 | SH | | SOLE | 0 | 3,725 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 597,159 | 3,397 | SH | | SOLE | 0 | 3,397 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,149,924 | 9,969 | SH | | SOLE | 0 | 9,969 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,370,778 | 2,852 | SH | | SOLE | 0 | 2,851 | 0 | 0 |
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 203,943 | 367 | SH | | SOLE | 0 | 366 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 270,578 | 844 | SH | | SOLE | 0 | 844 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 218,537 | 68,080 | SH | | SOLE | 0 | 68,080 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 487,813 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
Lilly Eli & Co Com | Stock | 532457108 | 221,007 | 284 | SH | | SOLE | 0 | 284 | 0 | 0 |
Vanguard Total Int'l Stock ETF | ETF | 921909768 | 331,411 | 5,496 | SH | | SOLE | 0 | 5,496 | 0 | 0 |
MONOPAR THERAPEUTICS INC COM | Stock | 61023L108 | 7,283 | 10,695 | SH | | SOLE | 0 | 10,695 | 0 | 0 |
Fidelity Natl Information Svcs Com | Stock | 31620M106 | 336,406 | 4,535 | SH | | SOLE | 0 | 4,535 | 0 | 0 |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 621,467 | 4,423 | SH | | SOLE | 0 | 4,422 | 0 | 0 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 10,756,260 | 10,756,260 | SH | | SOLE | 0 | 10,756,259 | 0 | 0 |
DFA US Core Equity Market ETF | ETF | 25434V104 | 29,298,323 | 801,815 | SH | | SOLE | 0 | 801,815 | 0 | 0 |
DFA Int'l Core Equity Market ETF | ETF | 25434V203 | 15,865,883 | 525,013 | SH | | SOLE | 0 | 525,012 | 0 | 0 |
DFA Emerging Core Equity Market ETF | ETF | 25434V302 | 4,209,688 | 170,295 | SH | | SOLE | 0 | 170,294 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 579,138 | 12,590 | SH | | SOLE | 0 | 12,589 | 0 | 0 |
Fortune Brands | Stock | 34964C106 | 270,690 | 3,197 | SH | | SOLE | 0 | 3,197 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,086,156 | 21,920 | SH | | SOLE | 0 | 21,920 | 0 | 0 |
VISA Inc. | Stock | 92826C839 | 206,558 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 8,560,721 | 267,941 | SH | | SOLE | 0 | 267,941 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 663,578 | 12,191 | SH | | SOLE | 0 | 12,191 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 192,472 | 17,921 | SH | | SOLE | 0 | 17,921 | 0 | 0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,668,183 | 65,573 | SH | | SOLE | 0 | 65,573 | 0 | 0 |
Vaneck Vectors Semiconductor ETF | ETF | 92189F676 | 1,275,468 | 5,669 | SH | | SOLE | 0 | 5,669 | 0 | 0 |
Meta Platforms Inc | Stock | 30303M102 | 1,252,976 | 2,580 | SH | | SOLE | 0 | 2,580 | 0 | 0 |
Asml Holding N V Nyregistry Shs | ADR | N07059210 | 381,395 | 393 | SH | | SOLE | 0 | 393 | 0 | 0 |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 392,524 | 9,317 | SH | | SOLE | 0 | 9,316 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 395,639 | 299 | SH | | SOLE | 0 | 298 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Secs ETF | ETF | 922020805 | 22,960,453 | 479,441 | SH | | SOLE | 0 | 479,441 | 0 | 0 |
DFA Global Real Estate ETF | ETF | 25434V658 | 3,836,050 | 150,257 | SH | | SOLE | 0 | 150,256 | 0 | 0 |
Cf Inds Hldgs Inc Com | Stock | 125269100 | 1,754,483 | 21,085 | SH | | SOLE | 0 | 21,085 | 0 | 0 |
Equifax Inc Com | Stock | 294429105 | 477,791 | 1,786 | SH | | SOLE | 0 | 1,786 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 7,485,796 | 8,285 | SH | | SOLE | 0 | 8,284 | 0 | 0 |
Abbvie Inc | Stock | 00287Y109 | 2,970,962 | 16,315 | SH | | SOLE | 0 | 16,315 | 0 | 0 |
Apogee Enterprises Inc Com | Stock | 037598109 | 222,237 | 3,754 | SH | | SOLE | 0 | 3,754 | 0 | 0 |
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 36,572,243 | 503,542 | SH | | SOLE | 0 | 503,542 | 0 | 0 |
LENNOX INTL INC COM | Stock | 526107107 | 445,101 | 911 | SH | | SOLE | 0 | 910 | 0 | 0 |
Blackstone Group L P Com Unit Ltd | Stock | 09260D107 | 1,698,220 | 12,927 | SH | | SOLE | 0 | 12,927 | 0 | 0 |
McDonalds Corp Com | Stock | 580135101 | 466,345 | 1,654 | SH | | SOLE | 0 | 1,654 | 0 | 0 |
Vanguard Total Int'l Bond Index ETF | ETF | 92203J407 | 17,053,691 | 346,698 | SH | | SOLE | 0 | 346,698 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 750,838 | 4,160 | SH | | SOLE | 0 | 4,160 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 258,360 | 3,391 | SH | | SOLE | 0 | 3,391 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 220,886 | 1,179 | SH | | SOLE | 0 | 1,179 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 293,756 | 2,175 | SH | | SOLE | 0 | 2,175 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 786,979 | 13,249 | SH | | SOLE | 0 | 13,248 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 660,843 | 1,257 | SH | | SOLE | 0 | 1,257 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 316,178 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
JP Morgan Chase | Stock | 46625H100 | 210,875 | 1,053 | SH | | SOLE | 0 | 1,052 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 911,785 | 18,174 | SH | | SOLE | 0 | 18,173 | 0 | 0 |
Danaher Corporation | Stock | 235851102 | 719,194 | 2,880 | SH | | SOLE | 0 | 2,880 | 0 | 0 |
Bank of America Corp Com | Stock | 060505104 | 973,558 | 25,674 | SH | | SOLE | 0 | 25,674 | 0 | 0 |
Oracle Corp Com | Stock | 68389X105 | 723,142 | 5,757 | SH | | SOLE | 0 | 5,757 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | 223,971 | 5,326 | SH | | SOLE | 0 | 5,326 | 0 | 0 |
Alphabet Cl C | Stock | 02079K107 | 2,208,797 | 14,507 | SH | | SOLE | 0 | 14,506 | 0 | 0 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 1,292,148 | 7,076 | SH | | SOLE | 0 | 7,076 | 0 | 0 |
Eaton Corp | Stock | G29183103 | 1,369,538 | 4,380 | SH | | SOLE | 0 | 4,380 | 0 | 0 |
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 924,840 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
HUBSPOT INC COM | Stock | 443573100 | 350,874 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 1,551,034 | 20,230 | SH | | SOLE | 0 | 20,230 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 326,341 | 1,088 | SH | | SOLE | 0 | 1,087 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 271,446 | 2,335 | SH | | SOLE | 0 | 2,335 | 0 | 0 |
Unitedhealth Group Inc Com | Stock | 91324P102 | 520,574 | 1,052 | SH | | SOLE | 0 | 1,052 | 0 | 0 |
Lowe's Companies | Stock | 548661107 | 1,417,827 | 5,566 | SH | | SOLE | 0 | 5,566 | 0 | 0 |
PayPal Holdings | Stock | 70450Y103 | 370,187 | 5,526 | SH | | SOLE | 0 | 5,526 | 0 | 0 |
Crown Castle Intl Corp | REIT | 22822V101 | 317,490 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
iShares S&P Midcap Fund | ETF | 464287507 | 432,469 | 7,120 | SH | | SOLE | 0 | 7,120 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 193,032 | 13,808 | SH | | SOLE | 0 | 13,807 | 0 | 0 |
Apple Inc | Stock | 037833100 | 18,129,393 | 105,723 | SH | | SOLE | 0 | 105,723 | 0 | 0 |
Abbott Labs | Stock | 002824100 | 2,025,080 | 17,817 | SH | | SOLE | 0 | 17,817 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 218,514 | 1,220 | SH | | SOLE | 0 | 1,220 | 0 | 0 |