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
ABBVIE INC COM 00287Y109   378,982 2,378 SH   SOLE   0 0 2,378
ALPHABET INC CAP STK CL A 02079K305   926,308 8,930 SH   SOLE   0 0 8,930
ALPHABET INC CAP STK CL C 02079K107   497,348 4,782 SH   SOLE   0 0 4,782
AMAZON COM INC COM 023135106   1,662,969 16,100 SH   SOLE   0 0 16,100
AMERICAN EXPRESS CO COM 025816109   252,440 1,531 SH   SOLE   0 0 1,531
AMGEN INC COM 031162100   357,004 1,476 SH   SOLE   0 0 1,476
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   512,966 7,687 SH   SOLE   0 0 7,687
APPLE INC COM 037833100   6,101,332 37,000 SH   SOLE   0 0 37,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,887,723 12,592 SH   SOLE   0 0 12,592
BOEING CO COM 097023105   443,188 2,086 SH   SOLE   0 0 2,086
CHEVRON CORP NEW COM 166764100   2,280,795 13,978 SH   SOLE   0 0 13,978
CHURCH & DWIGHT CO INC COM 171340102   575,196 6,506 SH   SOLE   0 0 6,506
CISCO SYS INC COM 17275R102   748,964 14,328 SH   SOLE   0 0 14,328
CLOROX CO DEL COM 189054109   207,918 1,314 SH   SOLE   0 0 1,314
COSTCO WHSL CORP NEW COM 22160K105   1,447,062 2,912 SH   SOLE   0 0 2,912
DEERE & CO COM 244199105   330,304 800 SH   SOLE   0 0 800
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   741,204 27,502 SH   SOLE   0 0 27,502
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   12,703,517 498,568 SH   SOLE   0 0 498,568
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   687,639 13,048 SH   SOLE   0 0 13,048
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,683,320 116,362 SH   SOLE   0 0 116,362
DISNEY WALT CO COM 254687106   694,914 6,940 SH   SOLE   0 0 6,940
EATON VANCE TAX-MANAGED GLOB COM 27829F108   188,924 24,190 SH   SOLE   0 0 24,190
ENTERPRISE PRODS PARTNERS L COM 293792107   243,518 9,402 SH   SOLE   0 0 9,402
EXXON MOBIL CORP COM 30231G102   462,320 4,215 SH   SOLE   0 0 4,215
GLOBAL X FDS S&P 500 COVERED 37954Y475   220,726 5,450 SH   SOLE   0 0 5,450
HOME DEPOT INC COM 437076102   636,138 2,155 SH   SOLE   0 0 2,155
INTEL CORP COM 458140100   250,334 7,662 SH   SOLE   0 0 7,662
INTERNATIONAL BUSINESS MACHS COM 459200101   765,166 5,836 SH   SOLE   0 0 5,836
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   267,422 5,446 SH   SOLE   0 0 5,446
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,666,829 181,197 SH   SOLE   0 0 181,197
ISHARES TR 1 3 YR TREAS BD 464287457   230,890 2,810 SH   SOLE   0 0 2,810
ISHARES TR CORE HIGH DV ETF 46429B663   843,732 8,300 SH   SOLE   0 0 8,300
ISHARES TR CORE S&P TTL STK 464287150   544,064 6,008 SH   SOLE   0 0 6,008
ISHARES TR CORE S&P500 ETF 464287200   10,481,181 25,497 SH   SOLE   0 0 25,497
ISHARES TR CORE US AGGBD ET 464287226   17,846,091 179,105 SH   SOLE   0 0 179,105
ISHARES TR ESG AWR MSCI USA 46435G425   262,044 2,897 SH   SOLE   0 0 2,897
ISHARES TR PFD AND INCM SEC 464288687   211,312 6,768 SH   SOLE   0 0 6,768
ISHARES TR SHORT TREAS BD 464288679   460,200 4,164 SH   SOLE   0 0 4,164
ISHARES TR TIPS BD ETF 464287176   2,814,425 25,527 SH   SOLE   0 0 25,527
ISHARES TR U.S. MED DVC ETF 464288810   1,034,472 19,164 SH   SOLE   0 0 19,164
ISHARES TR US CONSM STAPLES 464287812   8,770,537 44,023 SH   SOLE   0 0 44,023
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   470,542 8,618 SH   SOLE   0 0 8,618
JPMORGAN CHASE & CO COM 46625H100   926,160 7,108 SH   SOLE   0 0 7,108
KIMBERLY-CLARK CORP COM 494368103   383,502 2,858 SH   SOLE   0 0 2,858
MEDTRONIC PLC SHS G5960L103   334,890 4,154 SH   SOLE   0 0 4,154
MICROSOFT CORP COM 594918104   1,722,604 5,976 SH   SOLE   0 0 5,976
MOTOROLA SOLUTIONS INC COM NEW 620076307   222,260 776 SH   SOLE   0 0 776
NEXTERA ENERGY INC COM 65339F101   610,712 7,924 SH   SOLE   0 0 7,924
NOVARTIS AG SPONSORED ADR 66987V109   266,138 2,892 SH   SOLE   0 0 2,892
NVIDIA CORPORATION COM 67066G104   788,694 2,840 SH   SOLE   0 0 2,840
PEPSICO INC COM 713448108   328,140 1,800 SH   SOLE   0 0 1,800
PRUDENTIAL FINL INC COM 744320102   432,552 5,228 SH   SOLE   0 0 5,228
PUBLIC STORAGE COM 74460D109   377,646 1,250 SH   SOLE   0 0 1,250
RAYTHEON TECHNOLOGIES CORP COM 75513E101   694,404 7,090 SH   SOLE   0 0 7,090
SKYWORKS SOLUTIONS INC COM 83088M102   258,854 2,194 SH   SOLE   0 0 2,194
SPDR GOLD TR GOLD SHS 78463V107   781,617 4,266 SH   SOLE   0 0 4,266
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,437,357 13,282 SH   SOLE   0 0 13,282
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,165,230 4,724 SH   SOLE   0 0 4,724
STARBUCKS CORP COM 855244109   695,414 6,678 SH   SOLE   0 0 6,678
STRYKER CORPORATION COM 863667101   535,066 1,874 SH   SOLE   0 0 1,874
TESLA INC COM 88160R101   377,162 1,818 SH   SOLE   0 0 1,818
THERMO FISHER SCIENTIFIC INC COM 883556102   240,474 418 SH   SOLE   0 0 418
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   525,472 7,118 SH   SOLE   0 0 7,118
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,695,852 136,874 SH   SOLE   0 0 136,874
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,127,302 126,913 SH   SOLE   0 0 126,913
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,160,130 12,598 SH   SOLE   0 0 12,598
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   375,410 7,850 SH   SOLE   0 0 7,850
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,041,708 9,874 SH   SOLE   0 0 9,874
VANGUARD WORLD FDS INF TECH ETF 92204A702   734,774 1,906 SH   SOLE   0 0 1,906
VISA INC COM CL A 92826C839   475,420 2,108 SH   SOLE   0 0 2,108
WELLS FARGO CO NEW COM 949746101   390,115 10,436 SH   SOLE   0 0 10,436
WP CAREY INC COM 92936U109   338,302 4,368 SH   SOLE   0 0 4,368