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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 537,527 2,118 SH SOLE 0 0 2,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365,150 762 SH SOLE 0 0 762
BLUEROCK PVT REAL ESTATE FD COM 09631P102 753,984 45,393 SH SOLE 0 0 45,393
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 207,903 5,173 SH SOLE 0 0 5,173
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 3,363,374 123,881 SH SOLE 0 0 123,881
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 10,842,049 256,799 SH SOLE 0 0 256,799
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 5,579,421 106,375 SH SOLE 0 0 106,375
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 550,261 10,192 SH SOLE 0 0 10,192
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 5,774,095 106,662 SH SOLE 0 0 106,662
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,467,204 55,200 SH SOLE 0 0 55,200
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14,734,639 378,199 SH SOLE 0 0 378,199
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,759,778 147,727 SH SOLE 0 0 147,727
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 7,251,632 151,296 SH SOLE 0 0 151,296
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6,938,306 144,910 SH SOLE 0 0 144,910
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 3,462,512 68,281 SH SOLE 0 0 68,281
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 800,519 17,742 SH SOLE 0 0 17,742
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 22,987,025 591,534 SH SOLE 0 0 591,534
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 21,843,535 308,046 SH SOLE 0 0 308,046
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6,514,695 177,222 SH SOLE 0 0 177,222
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,024,432 28,461 SH SOLE 0 0 28,461
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 16,435,963 141,336 SH SOLE 0 0 141,336
EXXON MOBIL CORP COM 30231G102 436,026 2,570 SH SOLE 0 0 2,570
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5,284,275 114,403 SH SOLE 0 0 114,403
INVESCO QQQ TR UNIT SER 1 46090E103 413,838 717 SH SOLE 0 0 717
NVIDIA CORPORATION COM 67066G104 366,763 2,103 SH SOLE 0 0 2,103
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,160,043 95,368 SH SOLE 0 0 95,368
PIMCO ETF TR INTER MUN BD ACT 72201R866 495,805 9,500 SH SOLE 0 0 9,500
PIMCO ETF TR MULTISECTOR BD 72201R585 10,900,119 416,035 SH SOLE 0 0 416,035
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5,215,251 103,375 SH SOLE 0 0 103,375
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 661,732 22,717 SH SOLE 0 0 22,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,517,925 7,849 SH SOLE 0 0 7,849
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 232,643 1,082 SH SOLE 0 0 1,082
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 231,725 3,616 SH SOLE 0 0 3,616