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
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 203,756 1,350 SH   SOLE   1,350 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 226,868 1,490 SH   SOLE   1,490 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 562,786 3,120 SH   SOLE   3,120 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 276,840 2,400 SH   SOLE   2,400 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,126,893 6,572 SH   SOLE   6,572 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 772,075 1,836 SH   SOLE   1,836 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 325,454 19,991 SH   SOLE   19,991 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 229,900 2,204 SH   SOLE   2,204 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 543,434 46,487 SH   SOLE   46,487 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 487,932 666 SH   SOLE   666 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1,547,320 60,703 SH   SOLE   60,703 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5,722,569 231,496 SH   SOLE   231,496 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 12,373,703 409,454 SH   SOLE   409,454 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,801,051 67,329 SH   SOLE   67,329 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2,013,683 55,109 SH   SOLE   55,109 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 19,094,260 597,629 SH   SOLE   597,629 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 269,211 4,946 SH   SOLE   4,946 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 403,148 15,847 SH   SOLE   15,847 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 2,456,440 294,184 SH   SOLE   294,184 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 123,747 15,091 SH   SOLE   15,091 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,156,007 9,945 SH   SOLE   9,945 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 956,518 63,853 SH   SOLE   63,853 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,227,086 5,806 SH   SOLE   5,806 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 332,843 8,652 SH   SOLE   8,652 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 359,059 9,141 SH   SOLE   9,141 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,432,291 13,450 SH   SOLE   13,450 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,924,275 69,609 SH   SOLE   69,609 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 326,784 6,400 SH   SOLE   6,400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 998,085 14,708 SH   SOLE   14,708 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 531,533 4,610 SH   SOLE   4,610 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 376,949 717 SH   SOLE   717 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 246,951 4,360 SH   SOLE   4,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,073,289 39,538 SH   SOLE   39,538 0 0
ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 349,660 16,431 SH   SOLE   16,431 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5,296,031 59,061 SH   SOLE   59,061 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 335,412 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 245,114 851 SH   SOLE   851 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 732,893 6,421 SH   SOLE   6,421 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 458,959 3,662 SH   SOLE   3,662 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 320,692 3,814 SH   SOLE   3,814 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 828,915 9,084 SH   SOLE   9,084 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 450,212 3,806 SH   SOLE   3,806 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,080,353 8,264 SH   SOLE   8,264 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 613,478 5,970 SH   SOLE   5,970 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 230,134 2,406 SH   SOLE   2,406 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,949,360 102,823 SH   SOLE   102,823 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 201,800 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 247,805 589 SH   SOLE   589 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 303,597 336 SH   SOLE   336 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 332,849 17,255 SH   SOLE   17,255 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 201,249 26,977 SH   SOLE   26,977 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 349,097 2,062 SH   SOLE   2,062 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 424,762 7,851 SH   SOLE   7,851 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 224,336 400 SH   SOLE   400 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 233,147 548 SH   SOLE   548 0 0
SEMPRA COM 816851109 BBG001SBVZ73 361,880 5,038 SH   SOLE   5,038 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 952,636 2,395 SH   SOLE   2,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 701,197 1,341 SH   SOLE   1,341 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 14,551 22,000 SH   SOLE   22,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 514,538 2,927 SH   SOLE   2,927 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,873,726 8,349 SH   SOLE   8,349 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,331,187 9,723 SH   SOLE   9,723 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 714,333 4,582 SH   SOLE   4,582 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 527,205 2,110 SH   SOLE   2,110 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,664,269 53,935 SH   SOLE   53,935 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 874,174 4,556 SH   SOLE   4,556 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 741,227 2,843 SH   SOLE   2,843 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,069,060 31,047 SH   SOLE   31,047 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,104,908 18,839 SH   SOLE   18,839 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 326,496 7,817 SH   SOLE   7,817 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 277,464 3,649 SH   SOLE   3,649 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,331,434 79,056 SH   SOLE   79,056 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,005,104 23,135 SH   SOLE   23,135 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 575,952 3,154 SH   SOLE   3,154 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 433,419 8,639 SH   SOLE   8,639 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 10,065,776 157,647 SH   SOLE   157,647 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 223,976 3,897 SH   SOLE   3,897 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 377,955 4,056 SH   SOLE   4,056 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 322,917 2,702 SH   SOLE   2,702 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 238,525 832 SH   SOLE   832 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 497,505 1,783 SH   SOLE   1,783 0 0