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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 C 02079K107 BBG009S3NB21 209,986 1,490 SH   SOLE   1,490 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 474,053 3,120 SH   SOLE   3,120 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 237,912 2,400 SH   SOLE   2,400 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,265,170 6,571 SH   SOLE   6,571 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,085,251 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 654,829 1,836 SH   SOLE   1,836 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 313,577 20,961 SH   SOLE   20,961 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 520,655 46,487 SH   SOLE   46,487 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 439,614 666 SH   SOLE   666 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1,543,177 61,826 SH   SOLE   61,826 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5,338,160 221,409 SH   SOLE   221,409 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 10,936,784 381,871 SH   SOLE   381,871 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,733,105 67,885 SH   SOLE   67,885 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,860,471 55,954 SH   SOLE   55,954 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 16,374,746 560,203 SH   SOLE   560,203 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 258,825 4,946 SH   SOLE   4,946 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 278,486 11,404 SH   SOLE   11,404 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 2,516,691 321,006 SH   SOLE   321,006 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 117,258 15,091 SH   SOLE   15,091 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 994,302 9,945 SH   SOLE   9,945 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 989,256 67,526 SH   SOLE   67,526 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,110,590 6,090 SH   SOLE   6,090 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 304,551 8,652 SH   SOLE   8,652 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 342,697 9,141 SH   SOLE   9,141 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,327,462 13,540 SH   SOLE   13,540 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,718,713 69,657 SH   SOLE   69,657 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 303,616 6,400 SH   SOLE   6,400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 954,991 14,708 SH   SOLE   14,708 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 485,111 4,610 SH   SOLE   4,610 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 275,593 577 SH   SOLE   577 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 245,032 4,360 SH   SOLE   4,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,087,552 39,896 SH   SOLE   39,896 0 0
ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 357,504 16,429 SH   SOLE   16,429 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5,349,736 60,069 SH   SOLE   60,069 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 316,470 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 223,184 851 SH   SOLE   851 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 670,738 6,421 SH   SOLE   6,421 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 425,854 3,662 SH   SOLE   3,662 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 296,437 3,814 SH   SOLE   3,814 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 719,635 9,084 SH   SOLE   9,084 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 434,037 3,806 SH   SOLE   3,806 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,034,157 8,264 SH   SOLE   8,264 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 615,328 5,970 SH   SOLE   5,970 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 205,497 2,406 SH   SOLE   2,406 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,231,052 95,145 SH   SOLE   95,145 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 200,920 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 221,488 589 SH   SOLE   589 0 0
PFIZER INC COM 717081103 BBG001S5V466 218,632 7,594 SH   SOLE   7,594 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 349,164 19,452 SH   SOLE   19,452 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 249,638 34,528 SH   SOLE   34,528 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 298,228 2,062 SH   SOLE   2,062 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 499,923 8,706 SH   SOLE   8,706 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 218,068 400 SH   SOLE   400 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 241,405 548 SH   SOLE   548 0 0
SEMPRA COM 816851109 BBG001SBVZ73 476,927 6,382 SH   SOLE   6,382 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 902,604 2,395 SH   SOLE   2,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 637,172 1,341 SH   SOLE   1,341 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 16,624 22,000 SH   SOLE   22,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 714,877 2,877 SH   SOLE   2,877 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,595,538 8,349 SH   SOLE   8,349 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,121,073 9,723 SH   SOLE   9,723 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 664,392 4,582 SH   SOLE   4,582 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 490,871 2,110 SH   SOLE   2,110 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,553,596 51,535 SH   SOLE   51,535 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 819,914 4,556 SH   SOLE   4,556 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 687,353 2,843 SH   SOLE   2,843 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,479,377 27,314 SH   SOLE   27,314 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,085,355 19,333 SH   SOLE   19,333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 303,493 7,384 SH   SOLE   7,384 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 262,867 3,649 SH   SOLE   3,649 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,139,132 73,706 SH   SOLE   73,706 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,976,085 25,328 SH   SOLE   25,328 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 560,105 3,287 SH   SOLE   3,287 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 376,973 7,870 SH   SOLE   7,870 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 9,307,812 146,005 SH   SOLE   146,005 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 215,177 3,892 SH   SOLE   3,892 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 344,808 4,054 SH   SOLE   4,054 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 295,518 2,702 SH   SOLE   2,702 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 215,972 832 SH   SOLE   832 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 464,027 1,782 SH   SOLE   1,782 0 0