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 | 2,486,347 | 11,333 | SH | | SOLE | 0 | 11,333 | 0 | 0 |
Ulta Salon Cosmetcs & Frag Inc Com | Stock | 90384S303 | 340,115 | 782 | SH | | SOLE | 0 | 782 | 0 | 0 |
Powershares QQQ Trust | ETF | 46090E103 | 6,463,739 | 12,644 | SH | | SOLE | 0 | 12,643 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,822,207 | 7,837 | SH | | SOLE | 0 | 7,836 | 0 | 0 |
Sempra | Stock | 816851109 | 247,370 | 2,820 | SH | | SOLE | 0 | 2,820 | 0 | 0 |
Willis Towers Watson Pub Ltd Shs | Stock | G96629103 | 602,047 | 1,922 | SH | | SOLE | 0 | 1,922 | 0 | 0 |
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 8,956,018 | 30,903 | SH | | SOLE | 0 | 30,903 | 0 | 0 |
Costco Whsl Corp | Stock | 22160K105 | 877,291 | 957 | SH | | SOLE | 0 | 957 | 0 | 0 |
CME Group Inc Com | Stock | 12572Q105 | 6,176,436 | 26,596 | SH | | SOLE | 0 | 26,596 | 0 | 0 |
Netflix Inc Com | Stock | 64110L106 | 2,882,529 | 3,234 | SH | | SOLE | 0 | 3,234 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 3,224,857 | 75,189 | SH | | SOLE | 0 | 75,189 | 0 | 0 |
Merck & Co Inc Com | Stock | 58933Y105 | 218,359 | 2,195 | SH | | SOLE | 0 | 2,195 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 409,684 | 3,884 | SH | | SOLE | 0 | 3,884 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 9,053,739 | 15,448 | SH | | SOLE | 0 | 15,447 | 0 | 0 |
Mastercard Inc Cl A | Stock | 57636Q104 | 590,356 | 1,121 | SH | | SOLE | 0 | 1,121 | 0 | 0 |
Illinois Tool Wks Inc Com | Stock | 452308109 | 568,228 | 2,241 | SH | | SOLE | 0 | 2,241 | 0 | 0 |
Pepsico Inc Com | Stock | 713448108 | 234,841 | 1,544 | SH | | SOLE | 0 | 1,544 | 0 | 0 |
Home Depot | Stock | 437076102 | 469,820 | 1,208 | SH | | SOLE | 0 | 1,207 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 204,898 | 1,489 | SH | | SOLE | 0 | 1,489 | 0 | 0 |
Southern Co Com | Stock | 842587107 | 234,365 | 2,847 | SH | | SOLE | 0 | 2,847 | 0 | 0 |
iShares Russell 1000 Growth Etf | ETF | 464287614 | 492,739 | 1,227 | SH | | SOLE | 0 | 1,227 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 5,284,651 | 232,804 | SH | | SOLE | 0 | 232,803 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 1,618,245 | 87,473 | SH | | SOLE | 0 | 87,472 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Stock | 084670702 | 1,586,480 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,338,859 | 50,276 | SH | | SOLE | 0 | 50,276 | 0 | 0 |
Vanguard Short-Term Corporate Bond Index ETF | ETF | 92206C409 | 66,144,769 | 847,901 | SH | | SOLE | 0 | 847,901 | 0 | 0 |
Alphabet Cl A | Stock | 02079K305 | 1,343,489 | 7,097 | SH | | SOLE | 0 | 7,097 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 252,050 | 1,227 | SH | | SOLE | 0 | 1,227 | 0 | 0 |
Microsoft Corp | Stock | 594918104 | 4,106,344 | 9,742 | SH | | SOLE | 0 | 9,742 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 229,093 | 11,375 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 680,920 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
NextEra Energy Inc | Stock | 65339F101 | 364,107 | 5,079 | SH | | SOLE | 0 | 5,078 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 1,442,516 | 3,572 | SH | | SOLE | 0 | 3,572 | 0 | 0 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 663,108 | 25,436 | SH | | SOLE | 0 | 25,435 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,386,986 | 19,971 | SH | | SOLE | 0 | 19,971 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,525,069 | 2,830 | SH | | SOLE | 0 | 2,830 | 0 | 0 |
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 343,765 | 604 | SH | | SOLE | 0 | 603 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 408,140 | 68,080 | SH | | SOLE | 0 | 68,080 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 426,599 | 4,910 | SH | | SOLE | 0 | 4,909 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 291,211 | 3,223 | SH | | SOLE | 0 | 3,223 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 452,487 | 4,673 | SH | | SOLE | 0 | 4,673 | 0 | 0 |
Lilly Eli & Co Com | Stock | 532457108 | 202,333 | 262 | SH | | SOLE | 0 | 262 | 0 | 0 |
Vanguard Total Int'l Stock ETF | ETF | 921909768 | 307,470 | 5,218 | SH | | SOLE | 0 | 5,217 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 208,554 | 944 | SH | | SOLE | 0 | 943 | 0 | 0 |
Fidelity Natl Information Svcs Com | Stock | 31620M106 | 369,038 | 4,569 | SH | | SOLE | 0 | 4,569 | 0 | 0 |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 955,107 | 5,760 | SH | | SOLE | 0 | 5,759 | 0 | 0 |
DFA US Core Equity Market ETF | ETF | 25434V104 | 40,974,084 | 1,011,956 | SH | | SOLE | 0 | 1,011,955 | 0 | 0 |
DFA Int'l Core Equity Market ETF | ETF | 25434V203 | 20,221,986 | 692,534 | SH | | SOLE | 0 | 692,533 | 0 | 0 |
DFA Emerging Core Equity Market ETF | ETF | 25434V302 | 5,398,748 | 212,800 | SH | | SOLE | 0 | 212,800 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 402,534 | 17,733 | SH | | SOLE | 0 | 17,732 | 0 | 0 |
Fortune Brands | Stock | 34964C106 | 219,066 | 3,206 | SH | | SOLE | 0 | 3,206 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 213,138 | 4,295 | SH | | SOLE | 0 | 4,295 | 0 | 0 |
VISA Inc. | Stock | 92826C839 | 249,399 | 789 | SH | | SOLE | 0 | 789 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 8,640,924 | 249,810 | SH | | SOLE | 0 | 249,809 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 374,325 | 6,725 | SH | | SOLE | 0 | 6,725 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 166,307 | 17,921 | SH | | SOLE | 0 | 17,921 | 0 | 0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,551,548 | 62,411 | SH | | SOLE | 0 | 62,411 | 0 | 0 |
Vaneck Vectors Semiconductor ETF | ETF | 92189F676 | 1,487,193 | 6,141 | SH | | SOLE | 0 | 6,141 | 0 | 0 |
Meta Platforms Inc | Stock | 30303M102 | 1,960,422 | 3,348 | SH | | SOLE | 0 | 3,348 | 0 | 0 |
Asml Holding N V Nyregistry Shs | ADR | N07059210 | 253,667 | 366 | SH | | SOLE | 0 | 366 | 0 | 0 |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 1,003,729 | 20,091 | SH | | SOLE | 0 | 20,090 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 1,233,567 | 5,321 | SH | | SOLE | 0 | 5,320 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Secs ETF | ETF | 922020805 | 26,965,845 | 556,915 | SH | | SOLE | 0 | 556,915 | 0 | 0 |
DFA Global Real Estate ETF | ETF | 25434V658 | 5,244,452 | 205,343 | SH | | SOLE | 0 | 205,342 | 0 | 0 |
Cf Inds Hldgs Inc Com | Stock | 125269100 | 1,069,401 | 12,534 | SH | | SOLE | 0 | 12,534 | 0 | 0 |
Equifax Inc Com | Stock | 294429105 | 453,378 | 1,779 | SH | | SOLE | 0 | 1,779 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 10,097,562 | 75,192 | SH | | SOLE | 0 | 75,192 | 0 | 0 |
Abbvie Inc | Stock | 00287Y109 | 1,507,419 | 8,483 | SH | | SOLE | 0 | 8,482 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 216,643 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
Apogee Enterprises Inc Com | Stock | 037598109 | 221,514 | 3,102 | SH | | SOLE | 0 | 3,102 | 0 | 0 |
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 49,974,610 | 694,961 | SH | | SOLE | 0 | 694,960 | 0 | 0 |
LENNOX INTL INC COM | Stock | 526107107 | 694,270 | 1,139 | SH | | SOLE | 0 | 1,139 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 291,693 | 1,477 | SH | | SOLE | 0 | 1,477 | 0 | 0 |
Blackstone Group L P Com Unit Ltd | Stock | 09260D107 | 540,364 | 3,134 | SH | | SOLE | 0 | 3,134 | 0 | 0 |
McDonalds Corp Com | Stock | 580135101 | 487,388 | 1,681 | SH | | SOLE | 0 | 1,681 | 0 | 0 |
Vanguard Total Int'l Bond Index ETF | ETF | 92203J407 | 18,999,645 | 387,353 | SH | | SOLE | 0 | 387,352 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 224,307 | 1,857 | SH | | SOLE | 0 | 1,857 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 274,434 | 3,391 | SH | | SOLE | 0 | 3,391 | 0 | 0 |
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 207,900 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 243,959 | 1,179 | SH | | SOLE | 0 | 1,179 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 497,454 | 3,118 | SH | | SOLE | 0 | 3,118 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 970,494 | 14,131 | SH | | SOLE | 0 | 14,130 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 948,363 | 1,611 | SH | | SOLE | 0 | 1,611 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 288,207 | 554 | SH | | SOLE | 0 | 554 | 0 | 0 |
JP Morgan Chase | Stock | 46625H100 | 256,021 | 1,068 | SH | | SOLE | 0 | 1,068 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 531,152 | 4,985 | SH | | SOLE | 0 | 4,985 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,483,126 | 51,927 | SH | | SOLE | 0 | 51,926 | 0 | 0 |
Bank of America Corp Com | Stock | 060505104 | 1,137,120 | 25,873 | SH | | SOLE | 0 | 25,873 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 298,423 | 2,259 | SH | | SOLE | 0 | 2,259 | 0 | 0 |
Wal-Mart Stores Inc Com | Stock | 931142103 | 1,275,891 | 14,122 | SH | | SOLE | 0 | 14,121 | 0 | 0 |
Int'l Business Machs | Stock | 459200101 | 311,719 | 1,418 | SH | | SOLE | 0 | 1,418 | 0 | 0 |
Oracle Corp Com | Stock | 68389X105 | 994,743 | 5,969 | SH | | SOLE | 0 | 5,969 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 507,964 | 11,534 | SH | | SOLE | 0 | 11,534 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | 282,358 | 6,625 | SH | | SOLE | 0 | 6,625 | 0 | 0 |
Alphabet Cl C | Stock | 02079K107 | 2,714,282 | 14,253 | SH | | SOLE | 0 | 14,252 | 0 | 0 |
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 200,059 | 1,810 | SH | | SOLE | 0 | 1,810 | 0 | 0 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 1,385,693 | 7,076 | SH | | SOLE | 0 | 7,076 | 0 | 0 |
HUBSPOT INC COM | Stock | 443573100 | 328,179 | 471 | SH | | SOLE | 0 | 471 | 0 | 0 |
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 1,570,513 | 20,325 | SH | | SOLE | 0 | 20,325 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 337,430 | 1,010 | SH | | SOLE | 0 | 1,009 | 0 | 0 |
Citigroup Inc Com New | Stock | 172967424 | 237,509 | 3,374 | SH | | SOLE | 0 | 3,374 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 330,995 | 3,077 | SH | | SOLE | 0 | 3,077 | 0 | 0 |
Unitedhealth Group Inc Com | Stock | 91324P102 | 551,785 | 1,091 | SH | | SOLE | 0 | 1,090 | 0 | 0 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 223,407 | 6,019 | SH | | SOLE | 0 | 6,018 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 201,726 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
iShares S&P Midcap Fund | ETF | 464287507 | 414,050 | 6,645 | SH | | SOLE | 0 | 6,645 | 0 | 0 |
Apple Inc | Stock | 037833100 | 26,305,480 | 105,045 | SH | | SOLE | 0 | 105,045 | 0 | 0 |
Abbott Labs | Stock | 002824100 | 990,165 | 8,754 | SH | | SOLE | 0 | 8,754 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 215,306 | 1,163 | SH | | SOLE | 0 | 1,163 | 0 | 0 |