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
ADOBE INC COM 00724F101 BBG001S5NCQ5 384,649 865 SH   SOLE   865 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 398,921 2,107 SH   SOLE   2,107 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 398,020 2,090 SH   SOLE   2,090 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 509,863 2,324 SH   SOLE   2,324 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 333,360 4,800 SH   SOLE   4,800 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,294,862 13,157 SH   SOLE   13,157 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,361,840 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,002,203 2,211 SH   SOLE   2,211 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 358,439 19,991 SH   SOLE   19,991 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 590,385 46,487 SH   SOLE   46,487 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 616,650 673 SH   SOLE   673 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1,514,175 57,815 SH   SOLE   57,815 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 6,059,384 238,841 SH   SOLE   238,841 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 12,924,150 442,608 SH   SOLE   442,608 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,735,389 67,146 SH   SOLE   67,146 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2,086,612 51,534 SH   SOLE   51,534 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 22,110,634 639,220 SH   SOLE   639,220 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 511,669 20,582 SH   SOLE   20,582 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 2,398,546 257,631 SH   SOLE   257,631 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 127,067 15,091 SH   SOLE   15,091 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,035,039 9,622 SH   SOLE   9,622 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 646,467 53,427 SH   SOLE   53,427 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,421,190 6,224 SH   SOLE   6,224 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 316,548 7,847 SH   SOLE   7,847 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 331,882 7,976 SH   SOLE   7,976 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,410,636 13,450 SH   SOLE   13,450 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,345,837 67,579 SH   SOLE   67,579 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 302,080 6,400 SH   SOLE   6,400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 952,879 14,407 SH   SOLE   14,407 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 592,939 4,610 SH   SOLE   4,610 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 333,193 566 SH   SOLE   566 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 233,917 4,360 SH   SOLE   4,360 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 287,836 6,198 SH   SOLE   6,198 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,106,125 39,493 SH   SOLE   39,493 0 0
ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 308,561 15,988 SH   SOLE   15,988 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5,196,324 58,359 SH   SOLE   58,359 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 317,562 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 274,159 851 SH   SOLE   851 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 778,245 6,140 SH   SOLE   6,140 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 473,644 3,662 SH   SOLE   3,662 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 337,129 3,814 SH   SOLE   3,814 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 826,009 9,084 SH   SOLE   9,084 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 475,598 3,806 SH   SOLE   3,806 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,118,698 8,264 SH   SOLE   8,264 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 648,402 5,970 SH   SOLE   5,970 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 266,056 2,406 SH   SOLE   2,406 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,479,901 112,635 SH   SOLE   112,635 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 201,480 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 286,199 679 SH   SOLE   679 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 333,227 2,481 SH   SOLE   2,481 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 254,450 13,874 SH   SOLE   13,874 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 153,135 20,555 SH   SOLE   20,555 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 455,023 2,962 SH   SOLE   2,962 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 207,940 400 SH   SOLE   400 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 322,724 648 SH   SOLE   648 0 0
SEMPRA COM 816851109 BBG001SBVZ73 361,407 4,120 SH   SOLE   4,120 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,019,073 2,395 SH   SOLE   2,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 785,664 1,341 SH   SOLE   1,341 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,182,222 2,927 SH   SOLE   2,927 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 226,958 620 SH   SOLE   620 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,420,197 8,333 SH   SOLE   8,333 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,622,294 9,723 SH   SOLE   9,723 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 712,063 4,402 SH   SOLE   4,402 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 557,315 2,110 SH   SOLE   2,110 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5,087,831 57,115 SH   SOLE   57,115 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 902,876 4,556 SH   SOLE   4,556 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 796,211 2,843 SH   SOLE   2,843 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,055,342 31,246 SH   SOLE   31,246 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,000,312 17,424 SH   SOLE   17,424 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 350,448 7,957 SH   SOLE   7,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 245,685 3,458 SH   SOLE   3,458 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,312,808 83,741 SH   SOLE   83,741 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,098,325 20,313 SH   SOLE   20,313 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 591,211 3,019 SH   SOLE   3,019 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 413,117 8,639 SH   SOLE   8,639 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 11,490,283 181,952 SH   SOLE   181,952 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 211,816 3,736 SH   SOLE   3,736 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 421,235 4,016 SH   SOLE   4,016 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 337,507 2,702 SH   SOLE   2,702 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 284,422 828 SH   SOLE   828 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 574,467 1,818 SH   SOLE   1,818 0 0