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
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 203,049 1,540 SH   SOLE   1,540 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 396,615 3,120 SH   SOLE   3,120 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 201,576 2,400 SH   SOLE   2,400 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,125,023 6,571 SH   SOLE   6,571 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,062,954 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 706,556 2,017 SH   SOLE   2,017 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 303,935 20,961 SH   SOLE   20,961 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 479,746 46,487 SH   SOLE   46,487 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1,436,922 61,644 SH   SOLE   61,644 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4,860,619 215,358 SH   SOLE   215,358 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 9,665,576 370,187 SH   SOLE   370,187 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,384,329 59,286 SH   SOLE   59,286 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,688,432 56,375 SH   SOLE   56,375 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 14,293,919 545,569 SH   SOLE   545,569 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 225,983 4,946 SH   SOLE   4,946 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 231,596 10,284 SH   SOLE   10,284 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 2,733,931 355,981 SH   SOLE   355,981 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 115,296 15,091 SH   SOLE   15,091 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,184,149 10,071 SH   SOLE   10,071 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1,179,681 81,022 SH   SOLE   81,022 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,847,954 6,116 SH   SOLE   6,116 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 284,789 8,950 SH   SOLE   8,950 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 314,560 9,535 SH   SOLE   9,535 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,235,390 13,540 SH   SOLE   13,540 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,479,392 70,860 SH   SOLE   70,860 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 270,336 6,400 SH   SOLE   6,400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 882,333 14,708 SH   SOLE   14,708 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 448,157 4,758 SH   SOLE   4,758 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 249,929 582 SH   SOLE   582 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 292,559 3,111 SH   SOLE   3,111 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 215,733 4,360 SH   SOLE   4,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,434,910 46,594 SH   SOLE   46,594 0 0
ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 317,263 16,724 SH   SOLE   16,724 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4,353,548 52,757 SH   SOLE   52,757 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 289,464 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 262,395 1,117 SH   SOLE   1,117 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 586,559 6,421 SH   SOLE   6,421 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 382,094 3,662 SH   SOLE   3,662 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 264,097 3,814 SH   SOLE   3,814 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 656,229 9,084 SH   SOLE   9,084 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 384,140 3,806 SH   SOLE   3,806 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 906,396 8,264 SH   SOLE   8,264 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 361,451 3,514 SH   SOLE   3,514 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 532,644 5,970 SH   SOLE   5,970 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,937,258 92,182 SH   SOLE   92,182 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 200,720 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 376,374 1,192 SH   SOLE   1,192 0 0
PFIZER INC COM 717081103 BBG001S5V466 248,543 7,493 SH   SOLE   7,493 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 178,194 14,618 SH   SOLE   14,618 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 385,189 22,291 SH   SOLE   22,291 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 388,995 59,028 SH   SOLE   59,028 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 229,006 2,062 SH   SOLE   2,062 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 460,169 9,214 SH   SOLE   9,214 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 200,245 548 SH   SOLE   548 0 0
SEMPRA COM 816851109 BBG001SBVZ73 434,168 6,382 SH   SOLE   6,382 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 802,206 2,395 SH   SOLE   2,395 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 25,520 22,000 SH   SOLE   22,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 757,416 3,027 SH   SOLE   3,027 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,276,784 8,361 SH   SOLE   8,361 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,902,694 9,723 SH   SOLE   9,723 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 600,936 4,589 SH   SOLE   4,589 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 478,536 2,298 SH   SOLE   2,298 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,750,360 49,569 SH   SOLE   49,569 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 292,955 746 SH   SOLE   746 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 734,585 4,606 SH   SOLE   4,606 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 608,914 2,843 SH   SOLE   2,843 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,680,275 26,742 SH   SOLE   26,742 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,229,268 23,699 SH   SOLE   23,699 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 300,246 7,657 SH   SOLE   7,657 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 244,072 3,649 SH   SOLE   3,649 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,005,117 77,193 SH   SOLE   77,193 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,734,470 25,343 SH   SOLE   25,343 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 510,735 3,287 SH   SOLE   3,287 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 355,400 8,129 SH   SOLE   8,129 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 8,949,245 151,272 SH   SOLE   151,272 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 305,426 4,060 SH   SOLE   4,060 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 273,983 2,702 SH   SOLE   2,702 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 409,865 1,782 SH   SOLE   1,782 0 0