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
AMAZON COM INC COM 023135106 BBG001S5PQL7 225,173 2,180 SH   SOLE   2,180 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,095,664 6,644 SH   SOLE   6,644 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 720,053 2,332 SH   SOLE   2,332 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 296,644 21,780 SH   SOLE   21,780 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 509,498 46,487 SH   SOLE   46,487 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1,514,974 64,221 SH   SOLE   64,221 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4,427,219 192,321 SH   SOLE   192,321 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 8,959,070 332,433 SH   SOLE   332,433 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,451,433 60,313 SH   SOLE   60,313 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,664,057 57,840 SH   SOLE   57,840 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 11,510,218 451,735 SH   SOLE   451,735 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 220,097 4,946 SH   SOLE   4,946 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 225,758 9,790 SH   SOLE   9,790 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 2,909,720 366,002 SH   SOLE   366,002 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 121,936 15,091 SH   SOLE   15,091 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,109,321 10,116 SH   SOLE   10,116 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1,157,944 84,831 SH   SOLE   84,831 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,778,186 6,025 SH   SOLE   6,025 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 283,145 1,806 SH   SOLE   1,806 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 330,192 2,007 SH   SOLE   2,007 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,154,962 13,540 SH   SOLE   13,540 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,520,607 67,450 SH   SOLE   67,450 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 288,512 6,400 SH   SOLE   6,400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 911,161 14,708 SH   SOLE   14,708 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 417,436 4,610 SH   SOLE   4,610 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 235,549 573 SH   SOLE   573 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 326,695 3,279 SH   SOLE   3,279 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 232,606 4,360 SH   SOLE   4,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,750,605 49,644 SH   SOLE   49,644 0 0
ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 347,269 16,752 SH   SOLE   16,752 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4,623,279 53,585 SH   SOLE   53,585 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 300,384 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 251,582 1,117 SH   SOLE   1,117 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 584,633 6,421 SH   SOLE   6,421 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 432,341 4,071 SH   SOLE   4,071 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 309,094 4,421 SH   SOLE   4,421 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 749,711 10,484 SH   SOLE   10,484 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 391,143 3,806 SH   SOLE   3,806 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 908,545 8,264 SH   SOLE   8,264 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 365,857 3,495 SH   SOLE   3,495 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 558,733 5,970 SH   SOLE   5,970 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,931,145 90,314 SH   SOLE   90,314 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 201,280 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 315,112 1,093 SH   SOLE   1,093 0 0
PFIZER INC COM 717081103 BBG001S5V466 305,715 7,493 SH   SOLE   7,493 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 296,913 19,887 SH   SOLE   19,887 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 401,684 22,291 SH   SOLE   22,291 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 423,231 59,028 SH   SOLE   59,028 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 266,005 2,085 SH   SOLE   2,085 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 652,856 10,310 SH   SOLE   10,310 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 796,625 2,395 SH   SOLE   2,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 229,070 560 SH   SOLE   560 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 252,468 6,223 SH   SOLE   6,223 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 596,863 2,877 SH   SOLE   2,877 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,153,665 8,634 SH   SOLE   8,634 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,881,738 10,073 SH   SOLE   10,073 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 614,268 4,582 SH   SOLE   4,582 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 445,042 2,110 SH   SOLE   2,110 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,715,223 44,740 SH   SOLE   44,740 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 731,223 4,606 SH   SOLE   4,606 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 615,254 2,843 SH   SOLE   2,843 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,580,051 27,340 SH   SOLE   27,340 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,346,054 25,174 SH   SOLE   25,174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 293,038 7,253 SH   SOLE   7,253 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 247,503 3,649 SH   SOLE   3,649 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,740,659 67,554 SH   SOLE   67,554 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 533,298 10,527 SH   SOLE   10,527 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,610,294 25,605 SH   SOLE   25,605 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 508,388 3,301 SH   SOLE   3,301 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 355,488 7,870 SH   SOLE   7,870 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 9,054,260 145,310 SH   SOLE   145,310 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 203,108 3,879 SH   SOLE   3,879 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 295,161 4,116 SH   SOLE   4,116 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 272,957 2,702 SH   SOLE   2,702 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 401,600 1,781 SH   SOLE   1,781 0 0