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
APPLE INC COM 037833100 BBG001S5N8V8 941,873 7,249 SH   SOLE   7,249 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 386,477 11,669 SH   SOLE   11,669 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937,422 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 930,407 3,012 SH   SOLE   3,012 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 311,672 21,780 SH   SOLE   21,780 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 485,789 46,487 SH   SOLE   46,487 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1,340,031 59,663 SH   SOLE   59,663 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4,160,590 189,549 SH   SOLE   189,549 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 8,102,760 323,593 SH   SOLE   323,593 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,352,913 60,533 SH   SOLE   60,533 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,616,904 59,841 SH   SOLE   59,841 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9,701,035 399,548 SH   SOLE   399,548 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 217,377 4,946 SH   SOLE   4,946 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 278,748 12,905 SH   SOLE   12,905 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 2,792,568 372,342 SH   SOLE   372,342 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 117,106 15,091 SH   SOLE   15,091 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,198,740 10,868 SH   SOLE   10,868 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1,163,881 84,831 SH   SOLE   84,831 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,903,151 6,025 SH   SOLE   6,025 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 315,236 1,188 SH   SOLE   1,188 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 280,201 1,806 SH   SOLE   1,806 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 317,929 2,007 SH   SOLE   2,007 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,184,484 14,340 SH   SOLE   14,340 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,478,789 71,662 SH   SOLE   71,662 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 224,207 4,801 SH   SOLE   4,801 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 252,640 6,400 SH   SOLE   6,400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 971,111 16,778 SH   SOLE   16,778 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 390,928 4,610 SH   SOLE   4,610 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 220,152 573 SH   SOLE   573 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 288,545 2,975 SH   SOLE   2,975 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 215,384 4,360 SH   SOLE   4,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,699,024 50,238 SH   SOLE   50,238 0 0
ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 360,631 17,124 SH   SOLE   17,124 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4,562,459 53,936 SH   SOLE   53,936 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 275,688 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 235,151 1,117 SH   SOLE   1,117 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 536,796 6,421 SH   SOLE   6,421 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 428,839 4,071 SH   SOLE   4,071 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 298,174 4,421 SH   SOLE   4,421 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 257,704 1,478 SH   SOLE   1,478 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 722,887 10,584 SH   SOLE   10,584 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 383,645 3,806 SH   SOLE   3,806 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 903,897 8,364 SH   SOLE   8,364 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 364,424 3,495 SH   SOLE   3,495 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 545,121 5,970 SH   SOLE   5,970 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,110,726 93,792 SH   SOLE   93,792 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 200,520 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 262,123 1,093 SH   SOLE   1,093 0 0
PFIZER INC COM 717081103 BBG001S5V466 383,941 7,493 SH   SOLE   7,493 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 307,401 21,244 SH   SOLE   21,244 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 411,938 22,291 SH   SOLE   22,291 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 417,328 59,028 SH   SOLE   59,028 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 645,349 5,870 SH   SOLE   5,870 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 720,147 11,353 SH   SOLE   11,353 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 793,535 2,395 SH   SOLE   2,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 257,964 675 SH   SOLE   675 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 279,724 6,223 SH   SOLE   6,223 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 370,279 3,006 SH   SOLE   3,006 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,839,992 8,634 SH   SOLE   8,634 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,754,717 10,073 SH   SOLE   10,073 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 619,628 4,582 SH   SOLE   4,582 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 430,039 2,110 SH   SOLE   2,110 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,731,775 45,245 SH   SOLE   45,245 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 731,407 4,606 SH   SOLE   4,606 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 570,135 2,843 SH   SOLE   2,843 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,214,857 27,276 SH   SOLE   27,276 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,262,224 25,174 SH   SOLE   25,174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 299,845 7,692 SH   SOLE   7,692 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 275,251 4,277 SH   SOLE   4,277 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,800,902 67,753 SH   SOLE   67,753 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 544,044 10,993 SH   SOLE   10,993 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,458,636 26,463 SH   SOLE   26,463 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 543,016 3,576 SH   SOLE   3,576 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 343,944 8,195 SH   SOLE   8,195 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 8,566,768 140,485 SH   SOLE   140,485 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 258,336 3,923 SH   SOLE   3,923 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 277,901 2,702 SH   SOLE   2,702 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 369,993 1,781 SH   SOLE   1,781 0 0