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 | 2,051,121 | 11,008 | SH | | SOLE | 0 | 11,008 | 0 | 0 |
Ulta Salon Cosmetcs & Frag Inc Com | Stock | 90384S303 | 304,681 | 783 | SH | | SOLE | 0 | 783 | 0 | 0 |
Powershares QQQ Trust | ETF | 46090E103 | 6,204,714 | 12,713 | SH | | SOLE | 0 | 12,712 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,766,439 | 7,824 | SH | | SOLE | 0 | 7,824 | 0 | 0 |
Sempra | Stock | 816851109 | 235,335 | 2,814 | SH | | SOLE | 0 | 2,814 | 0 | 0 |
Willis Towers Watson Pub Ltd Shs | Stock | G96629103 | 565,792 | 1,921 | SH | | SOLE | 0 | 1,921 | 0 | 0 |
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 9,054,357 | 31,976 | SH | | SOLE | 0 | 31,976 | 0 | 0 |
Costco Whsl Corp | Stock | 22160K105 | 816,594 | 921 | SH | | SOLE | 0 | 921 | 0 | 0 |
Procter & Gamble Co Com | Stock | 742718109 | 201,242 | 1,162 | SH | | SOLE | 0 | 1,161 | 0 | 0 |
CME Group Inc Com | Stock | 12572Q105 | 5,852,647 | 26,525 | SH | | SOLE | 0 | 26,524 | 0 | 0 |
Netflix Inc Com | Stock | 64110L106 | 2,264,699 | 3,193 | SH | | SOLE | 0 | 3,193 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 3,618,154 | 76,124 | SH | | SOLE | 0 | 76,123 | 0 | 0 |
Merck & Co Inc Com | Stock | 58933Y105 | 254,147 | 2,238 | SH | | SOLE | 0 | 2,238 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 412,442 | 3,884 | SH | | SOLE | 0 | 3,884 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 8,728,455 | 15,213 | SH | | SOLE | 0 | 15,212 | 0 | 0 |
Mastercard Inc Cl A | Stock | 57636Q104 | 552,104 | 1,118 | SH | | SOLE | 0 | 1,118 | 0 | 0 |
Illinois Tool Wks Inc Com | Stock | 452308109 | 741,396 | 2,829 | SH | | SOLE | 0 | 2,829 | 0 | 0 |
Pepsico Inc Com | Stock | 713448108 | 262,284 | 1,542 | SH | | SOLE | 0 | 1,542 | 0 | 0 |
Home Depot | Stock | 437076102 | 476,332 | 1,176 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 228,720 | 1,485 | SH | | SOLE | 0 | 1,485 | 0 | 0 |
Southern Co Com | Stock | 842587107 | 256,472 | 2,844 | SH | | SOLE | 0 | 2,844 | 0 | 0 |
iShares Russell 1000 Growth Etf | ETF | 464287614 | 447,078 | 1,191 | SH | | SOLE | 0 | 1,191 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 4,992,079 | 75,046 | SH | | SOLE | 0 | 75,046 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 1,739,021 | 42,291 | SH | | SOLE | 0 | 42,291 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Stock | 084670702 | 1,545,093 | 3,357 | SH | | SOLE | 0 | 3,357 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,467,954 | 50,307 | SH | | SOLE | 0 | 50,306 | 0 | 0 |
Vanguard Short-Term Corporate Bond Index ETF | ETF | 92206C409 | 59,265,896 | 746,234 | SH | | SOLE | 0 | 746,233 | 0 | 0 |
Alphabet Cl A | Stock | 02079K305 | 1,241,245 | 7,484 | SH | | SOLE | 0 | 7,484 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 220,431 | 1,227 | SH | | SOLE | 0 | 1,227 | 0 | 0 |
Microsoft Corp | Stock | 594918104 | 4,183,925 | 9,723 | SH | | SOLE | 0 | 9,723 | 0 | 0 |
Valero Energy Corp New Com | Stock | 91913Y100 | 211,997 | 1,570 | SH | | SOLE | 0 | 1,570 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 231,823 | 11,375 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 691,180 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
NextEra Energy Inc | Stock | 65339F101 | 441,056 | 5,218 | SH | | SOLE | 0 | 5,217 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 918,845 | 3,512 | SH | | SOLE | 0 | 3,512 | 0 | 0 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 681,432 | 8,479 | SH | | SOLE | 0 | 8,478 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,300,724 | 19,962 | SH | | SOLE | 0 | 19,962 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,489,244 | 2,822 | SH | | SOLE | 0 | 2,822 | 0 | 0 |
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 343,813 | 604 | SH | | SOLE | 0 | 603 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 348,570 | 68,080 | SH | | SOLE | 0 | 68,080 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 430,772 | 4,910 | SH | | SOLE | 0 | 4,909 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 300,106 | 3,223 | SH | | SOLE | 0 | 3,223 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 503,048 | 4,673 | SH | | SOLE | 0 | 4,673 | 0 | 0 |
Lilly Eli & Co Com | Stock | 532457108 | 324,549 | 366 | SH | | SOLE | 0 | 366 | 0 | 0 |
Vanguard Total Int'l Stock ETF | ETF | 921909768 | 437,733 | 6,761 | SH | | SOLE | 0 | 6,761 | 0 | 0 |
Fidelity Natl Information Svcs Com | Stock | 31620M106 | 382,403 | 4,566 | SH | | SOLE | 0 | 4,566 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 206,838 | 1,794 | SH | | SOLE | 0 | 1,793 | 0 | 0 |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 808,808 | 5,141 | SH | | SOLE | 0 | 5,140 | 0 | 0 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 10,408,314 | 10,408,314 | SH | | SOLE | 0 | 10,408,313 | 0 | 0 |
DFA US Core Equity Market ETF | ETF | 25434V104 | 37,546,162 | 945,985 | SH | | SOLE | 0 | 945,985 | 0 | 0 |
DFA Int'l Core Equity Market ETF | ETF | 25434V203 | 19,963,020 | 628,163 | SH | | SOLE | 0 | 628,162 | 0 | 0 |
DFA Emerging Core Equity Market ETF | ETF | 25434V302 | 5,489,332 | 200,268 | SH | | SOLE | 0 | 200,267 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 489,033 | 10,291 | SH | | SOLE | 0 | 10,291 | 0 | 0 |
Fortune Brands | Stock | 34964C106 | 287,033 | 3,206 | SH | | SOLE | 0 | 3,206 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 214,512 | 4,295 | SH | | SOLE | 0 | 4,295 | 0 | 0 |
VISA Inc. | Stock | 92826C839 | 214,224 | 779 | SH | | SOLE | 0 | 779 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 8,593,822 | 250,622 | SH | | SOLE | 0 | 250,621 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 372,705 | 6,700 | SH | | SOLE | 0 | 6,699 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 186,916 | 17,921 | SH | | SOLE | 0 | 17,921 | 0 | 0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,685,732 | 62,411 | SH | | SOLE | 0 | 62,411 | 0 | 0 |
Vaneck Vectors Semiconductor ETF | ETF | 92189F676 | 1,702,196 | 6,935 | SH | | SOLE | 0 | 6,935 | 0 | 0 |
Meta Platforms Inc | Stock | 30303M102 | 1,788,069 | 3,124 | SH | | SOLE | 0 | 3,123 | 0 | 0 |
Asml Holding N V Nyregistry Shs | ADR | N07059210 | 303,303 | 364 | SH | | SOLE | 0 | 364 | 0 | 0 |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 832,124 | 17,507 | SH | | SOLE | 0 | 17,507 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 862,320 | 4,999 | SH | | SOLE | 0 | 4,998 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Secs ETF | ETF | 922020805 | 25,884,267 | 524,929 | SH | | SOLE | 0 | 524,929 | 0 | 0 |
DFA Global Real Estate ETF | ETF | 25434V658 | 5,406,907 | 187,350 | SH | | SOLE | 0 | 187,349 | 0 | 0 |
Cf Inds Hldgs Inc Com | Stock | 125269100 | 1,335,477 | 15,565 | SH | | SOLE | 0 | 15,565 | 0 | 0 |
Equifax Inc Com | Stock | 294429105 | 522,777 | 1,779 | SH | | SOLE | 0 | 1,779 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,934,070 | 73,568 | SH | | SOLE | 0 | 73,567 | 0 | 0 |
Abbvie Inc | Stock | 00287Y109 | 1,787,168 | 9,050 | SH | | SOLE | 0 | 9,049 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 254,177 | 492 | SH | | SOLE | 0 | 492 | 0 | 0 |
Apogee Enterprises Inc Com | Stock | 037598109 | 262,836 | 3,754 | SH | | SOLE | 0 | 3,754 | 0 | 0 |
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 45,262,337 | 602,614 | SH | | SOLE | 0 | 602,614 | 0 | 0 |
LENNOX INTL INC COM | Stock | 526107107 | 614,867 | 1,018 | SH | | SOLE | 0 | 1,017 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 260,331 | 1,499 | SH | | SOLE | 0 | 1,499 | 0 | 0 |
Blackstone Group L P Com Unit Ltd | Stock | 09260D107 | 479,603 | 3,132 | SH | | SOLE | 0 | 3,132 | 0 | 0 |
McDonalds Corp Com | Stock | 580135101 | 509,517 | 1,673 | SH | | SOLE | 0 | 1,673 | 0 | 0 |
Vanguard Total Int'l Bond Index ETF | ETF | 92203J407 | 18,439,834 | 366,752 | SH | | SOLE | 0 | 366,751 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 408,887 | 2,492 | SH | | SOLE | 0 | 2,492 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 282,165 | 3,391 | SH | | SOLE | 0 | 3,391 | 0 | 0 |
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 208,495 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 239,054 | 1,179 | SH | | SOLE | 0 | 1,179 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 457,460 | 3,017 | SH | | SOLE | 0 | 3,017 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 853,141 | 13,361 | SH | | SOLE | 0 | 13,360 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 929,257 | 1,611 | SH | | SOLE | 0 | 1,611 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 343,925 | 556 | SH | | SOLE | 0 | 556 | 0 | 0 |
JP Morgan Chase | Stock | 46625H100 | 217,037 | 1,029 | SH | | SOLE | 0 | 1,029 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 647,869 | 5,964 | SH | | SOLE | 0 | 5,964 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,672,014 | 50,597 | SH | | SOLE | 0 | 50,596 | 0 | 0 |
Bank of America Corp Com | Stock | 060505104 | 1,032,415 | 26,019 | SH | | SOLE | 0 | 26,018 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 320,878 | 2,259 | SH | | SOLE | 0 | 2,259 | 0 | 0 |
Wal-Mart Stores Inc Com | Stock | 931142103 | 302,057 | 3,741 | SH | | SOLE | 0 | 3,740 | 0 | 0 |
Int'l Business Machs | Stock | 459200101 | 332,062 | 1,502 | SH | | SOLE | 0 | 1,502 | 0 | 0 |
Oracle Corp Com | Stock | 68389X105 | 954,765 | 5,603 | SH | | SOLE | 0 | 5,603 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 560,811 | 11,720 | SH | | SOLE | 0 | 11,720 | 0 | 0 |
Vanguard High Dividend Yield Index ETF | ETF | 921946406 | 218,453 | 1,704 | SH | | SOLE | 0 | 1,704 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | 243,266 | 5,926 | SH | | SOLE | 0 | 5,926 | 0 | 0 |
Alphabet Cl C | Stock | 02079K107 | 2,378,526 | 14,226 | SH | | SOLE | 0 | 14,226 | 0 | 0 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 1,401,473 | 7,076 | SH | | SOLE | 0 | 7,076 | 0 | 0 |
HUBSPOT INC COM | Stock | 443573100 | 244,536 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 1,591,899 | 20,230 | SH | | SOLE | 0 | 20,230 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 344,541 | 1,055 | SH | | SOLE | 0 | 1,054 | 0 | 0 |
Citigroup Inc Com New | Stock | 172967424 | 208,212 | 3,326 | SH | | SOLE | 0 | 3,326 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 375,109 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Unitedhealth Group Inc Com | Stock | 91324P102 | 634,767 | 1,086 | SH | | SOLE | 0 | 1,085 | 0 | 0 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 249,708 | 6,019 | SH | | SOLE | 0 | 6,018 | 0 | 0 |
iShares S&P Midcap Fund | ETF | 464287507 | 443,718 | 7,120 | SH | | SOLE | 0 | 7,120 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 230,100 | 15,664 | SH | | SOLE | 0 | 15,663 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 219,141 | 2,620 | SH | | SOLE | 0 | 2,620 | 0 | 0 |
Apple Inc | Stock | 037833100 | 24,548,485 | 105,358 | SH | | SOLE | 0 | 105,358 | 0 | 0 |
Abbott Labs | Stock | 002824100 | 997,131 | 8,746 | SH | | SOLE | 0 | 8,746 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 220,737 | 1,163 | SH | | SOLE | 0 | 1,163 | 0 | 0 |