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 | 2,043,232 | 10,573 | SH | | SOLE | 0 | 10,573 | 0 | 0 |
Ulta Salon Cosmetcs & Frag Inc Com | Stock | 90384S303 | 301,750 | 782 | SH | | SOLE | 0 | 782 | 0 | 0 |
Powershares QQQ Trust | ETF | 46090E103 | 6,059,998 | 12,648 | SH | | SOLE | 0 | 12,648 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,798,713 | 7,951 | SH | | SOLE | 0 | 7,950 | 0 | 0 |
Sempra | Stock | 816851109 | 213,881 | 2,812 | SH | | SOLE | 0 | 2,812 | 0 | 0 |
Willis Towers Watson Pub Ltd Shs | Stock | G96629103 | 503,309 | 1,920 | SH | | SOLE | 0 | 1,920 | 0 | 0 |
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 8,578,082 | 32,066 | SH | | SOLE | 0 | 32,066 | 0 | 0 |
Costco Whsl Corp | Stock | 22160K105 | 726,561 | 855 | SH | | SOLE | 0 | 854 | 0 | 0 |
CME Group Inc Com | Stock | 12572Q105 | 5,214,534 | 26,524 | SH | | SOLE | 0 | 26,523 | 0 | 0 |
Netflix Inc Com | Stock | 64110L106 | 2,153,542 | 3,191 | SH | | SOLE | 0 | 3,191 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 3,209,662 | 77,285 | SH | | SOLE | 0 | 77,285 | 0 | 0 |
Merck & Co Inc Com | Stock | 58933Y105 | 275,579 | 2,226 | SH | | SOLE | 0 | 2,226 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 7,660,435 | 14,076 | SH | | SOLE | 0 | 14,075 | 0 | 0 |
Mastercard Inc Cl A | Stock | 57636Q104 | 490,602 | 1,112 | SH | | SOLE | 0 | 1,112 | 0 | 0 |
Illinois Tool Wks Inc Com | Stock | 452308109 | 707,800 | 2,987 | SH | | SOLE | 0 | 2,987 | 0 | 0 |
Pepsico Inc Com | Stock | 713448108 | 254,273 | 1,542 | SH | | SOLE | 0 | 1,541 | 0 | 0 |
Home Depot | Stock | 437076102 | 402,526 | 1,169 | SH | | SOLE | 0 | 1,169 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 231,451 | 1,588 | SH | | SOLE | 0 | 1,588 | 0 | 0 |
iShares Russell 1000 Growth Etf | ETF | 464287614 | 434,131 | 1,191 | SH | | SOLE | 0 | 1,191 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 4,044,616 | 64,333 | SH | | SOLE | 0 | 64,333 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 1,267,123 | 32,981 | SH | | SOLE | 0 | 32,980 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Stock | 084670702 | 1,385,968 | 3,407 | SH | | SOLE | 0 | 3,407 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,365,798 | 51,423 | SH | | SOLE | 0 | 51,423 | 0 | 0 |
Vanguard Short-Term Corporate Bond Index ETF | ETF | 92206C409 | 53,818,886 | 696,459 | SH | | SOLE | 0 | 696,459 | 0 | 0 |
Alphabet Cl A | Stock | 02079K305 | 1,247,755 | 6,850 | SH | | SOLE | 0 | 6,850 | 0 | 0 |
Microsoft Corp | Stock | 594918104 | 4,239,122 | 9,485 | SH | | SOLE | 0 | 9,484 | 0 | 0 |
Valero Energy Corp New Com | Stock | 91913Y100 | 264,768 | 1,689 | SH | | SOLE | 0 | 1,689 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 205,433 | 11,375 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 612,241 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
NextEra Energy Inc | Stock | 65339F101 | 368,788 | 5,208 | SH | | SOLE | 0 | 5,208 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 678,333 | 3,428 | SH | | SOLE | 0 | 3,428 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,345,379 | 19,970 | SH | | SOLE | 0 | 19,970 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,407,680 | 2,815 | SH | | SOLE | 0 | 2,814 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 246,450 | 68,080 | SH | | SOLE | 0 | 68,080 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 478,048 | 4,673 | SH | | SOLE | 0 | 4,673 | 0 | 0 |
Lilly Eli & Co Com | Stock | 532457108 | 249,125 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
Vanguard Total Int'l Stock ETF | ETF | 921909768 | 314,124 | 5,209 | SH | | SOLE | 0 | 5,209 | 0 | 0 |
MONOPAR THERAPEUTICS INC COM | Stock | 61023L108 | 7,808 | 10,695 | SH | | SOLE | 0 | 10,695 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 211,991 | 1,045 | SH | | SOLE | 0 | 1,044 | 0 | 0 |
Fidelity Natl Information Svcs Com | Stock | 31620M106 | 343,340 | 4,556 | SH | | SOLE | 0 | 4,556 | 0 | 0 |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 694,122 | 4,959 | SH | | SOLE | 0 | 4,958 | 0 | 0 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 9,828,341 | 9,828,341 | SH | | SOLE | 0 | 9,828,340 | 0 | 0 |
DFA US Core Equity Market ETF | ETF | 25434V104 | 32,867,835 | 876,709 | SH | | SOLE | 0 | 876,709 | 0 | 0 |
DFA Int'l Core Equity Market ETF | ETF | 25434V203 | 17,033,256 | 574,090 | SH | | SOLE | 0 | 574,090 | 0 | 0 |
DFA Emerging Core Equity Market ETF | ETF | 25434V302 | 4,761,754 | 184,065 | SH | | SOLE | 0 | 184,064 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 518,003 | 11,365 | SH | | SOLE | 0 | 11,364 | 0 | 0 |
Fortune Brands | Stock | 34964C106 | 208,717 | 3,214 | SH | | SOLE | 0 | 3,214 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 435,548 | 8,795 | SH | | SOLE | 0 | 8,795 | 0 | 0 |
VISA Inc. | Stock | 92826C839 | 202,663 | 772 | SH | | SOLE | 0 | 772 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 8,619,057 | 267,340 | SH | | SOLE | 0 | 267,340 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 633,781 | 12,219 | SH | | SOLE | 0 | 12,218 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 234,765 | 17,921 | SH | | SOLE | 0 | 17,921 | 0 | 0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,668,681 | 65,644 | SH | | SOLE | 0 | 65,644 | 0 | 0 |
Vaneck Vectors Semiconductor ETF | ETF | 92189F676 | 1,995,659 | 7,655 | SH | | SOLE | 0 | 7,655 | 0 | 0 |
Meta Platforms Inc | Stock | 30303M102 | 1,615,075 | 3,203 | SH | | SOLE | 0 | 3,203 | 0 | 0 |
Asml Holding N V Nyregistry Shs | ADR | N07059210 | 418,297 | 409 | SH | | SOLE | 0 | 409 | 0 | 0 |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 712,265 | 15,569 | SH | | SOLE | 0 | 15,568 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 829,647 | 517 | SH | | SOLE | 0 | 516 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Secs ETF | ETF | 922020805 | 24,490,087 | 504,534 | SH | | SOLE | 0 | 504,534 | 0 | 0 |
DFA Global Real Estate ETF | ETF | 25434V658 | 4,353,484 | 174,209 | SH | | SOLE | 0 | 174,209 | 0 | 0 |
Cf Inds Hldgs Inc Com | Stock | 125269100 | 1,395,531 | 18,828 | SH | | SOLE | 0 | 18,828 | 0 | 0 |
Equifax Inc Com | Stock | 294429105 | 434,246 | 1,791 | SH | | SOLE | 0 | 1,791 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 9,661,294 | 78,204 | SH | | SOLE | 0 | 78,203 | 0 | 0 |
Abbvie Inc | Stock | 00287Y109 | 1,582,286 | 9,225 | SH | | SOLE | 0 | 9,225 | 0 | 0 |
Apogee Enterprises Inc Com | Stock | 037598109 | 235,883 | 3,754 | SH | | SOLE | 0 | 3,754 | 0 | 0 |
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 40,024,848 | 555,515 | SH | | SOLE | 0 | 555,515 | 0 | 0 |
LENNOX INTL INC COM | Stock | 526107107 | 543,241 | 1,015 | SH | | SOLE | 0 | 1,015 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 245,420 | 1,412 | SH | | SOLE | 0 | 1,412 | 0 | 0 |
Blackstone Group L P Com Unit Ltd | Stock | 09260D107 | 387,246 | 3,128 | SH | | SOLE | 0 | 3,128 | 0 | 0 |
McDonalds Corp Com | Stock | 580135101 | 425,142 | 1,668 | SH | | SOLE | 0 | 1,668 | 0 | 0 |
Vanguard Total Int'l Bond Index ETF | ETF | 92203J407 | 17,414,820 | 357,823 | SH | | SOLE | 0 | 357,822 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 411,689 | 2,538 | SH | | SOLE | 0 | 2,538 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 264,668 | 3,391 | SH | | SOLE | 0 | 3,391 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 229,752 | 1,179 | SH | | SOLE | 0 | 1,179 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 431,183 | 2,865 | SH | | SOLE | 0 | 2,865 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 770,906 | 13,305 | SH | | SOLE | 0 | 13,305 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 881,588 | 1,611 | SH | | SOLE | 0 | 1,611 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 306,362 | 554 | SH | | SOLE | 0 | 554 | 0 | 0 |
JP Morgan Chase | Stock | 46625H100 | 204,602 | 1,012 | SH | | SOLE | 0 | 1,011 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,777,631 | 56,205 | SH | | SOLE | 0 | 56,204 | 0 | 0 |
Bank of America Corp Com | Stock | 060505104 | 1,032,046 | 25,950 | SH | | SOLE | 0 | 25,950 | 0 | 0 |
Wal-Mart Stores Inc Com | Stock | 931142103 | 225,399 | 3,329 | SH | | SOLE | 0 | 3,328 | 0 | 0 |
Oracle Corp Com | Stock | 68389X105 | 778,798 | 5,516 | SH | | SOLE | 0 | 5,515 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 543,810 | 12,427 | SH | | SOLE | 0 | 12,427 | 0 | 0 |
Vanguard High Dividend Yield Index ETF | ETF | 921946406 | 202,094 | 1,704 | SH | | SOLE | 0 | 1,704 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | 232,440 | 5,326 | SH | | SOLE | 0 | 5,326 | 0 | 0 |
Alphabet Cl C | Stock | 02079K107 | 2,578,928 | 14,060 | SH | | SOLE | 0 | 14,060 | 0 | 0 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 1,291,724 | 7,076 | SH | | SOLE | 0 | 7,076 | 0 | 0 |
HUBSPOT INC COM | Stock | 443573100 | 294,895 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 1,551,641 | 20,230 | SH | | SOLE | 0 | 20,230 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 335,682 | 1,088 | SH | | SOLE | 0 | 1,087 | 0 | 0 |
Citigroup Inc Com New | Stock | 172967424 | 208,727 | 3,289 | SH | | SOLE | 0 | 3,289 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 405,854 | 3,525 | SH | | SOLE | 0 | 3,525 | 0 | 0 |
Unitedhealth Group Inc Com | Stock | 91324P102 | 550,529 | 1,081 | SH | | SOLE | 0 | 1,081 | 0 | 0 |
iShares S&P Midcap Fund | ETF | 464287507 | 416,662 | 7,120 | SH | | SOLE | 0 | 7,120 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 208,641 | 15,664 | SH | | SOLE | 0 | 15,663 | 0 | 0 |
Apple Inc | Stock | 037833100 | 21,086,639 | 100,117 | SH | | SOLE | 0 | 100,116 | 0 | 0 |
Abbott Labs | Stock | 002824100 | 908,173 | 8,740 | SH | | SOLE | 0 | 8,740 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 202,909 | 1,163 | SH | | SOLE | 0 | 1,163 | 0 | 0 |