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
Estimated average burden
hours per response: 23.8
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 392,083 1,355 SH SOLE 0 0 1,355
ALPHABET INC CAP STK CL C 02079K107 466,400 1,320 SH SOLE 0 0 1,320
ARK ETF TR INNOVATION ETF 00214Q104 739,503 9,150 SH SOLE 0 0 9,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,390,083 2,778 SH SOLE 0 0 2,778
COCA COLA CO COM 191216100 1,649,618 20,298 SH SOLE 0 0 20,298
ISHARES INC MSCI EMRG CHN 46434G764 1,373,787 13,429 SH SOLE 0 0 13,429
ARK ETF TR GENOMIC REV ETF 00214Q302 1,674,888 39,821 SH SOLE 0 0 39,821
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 434,410 19,428 SH SOLE 0 0 19,428
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 657,802 12,177 SH SOLE 0 0 12,177
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 761,608 17,850 SH SOLE 0 0 17,850
HUDSON PACIFIC PROPERTIES IN COM 444097406 592,942 39,035 SH SOLE 0 0 39,035
HOST HOTELS & RESORTS INC COM 44107P104 251,373 10,602 SH SOLE 0 0 10,602
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 267,818 6,590 SH SOLE 0 0 6,590
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 278,664 7,955 SH SOLE 0 0 7,955
COSTCO WHOLESALE CORPORATION COM 22160K105 522,015 558 SH SOLE 0 0 558
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 770,292 19,858 SH SOLE 0 0 19,858
SRH TOTAL RETURN FUND INC COM 101507101 250,170 13,976 SH SOLE 0 0 13,976
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 72,099 11,499 SH SOLE 0 0 11,499
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 623,379 15,534 SH SOLE 0 0 15,534
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 723,570 7,782 SH SOLE 0 0 7,782
ISHARES TR CORE 40 MODE ETF 464289875 1,175,867 23,569 SH SOLE 0 0 23,569
BANK OF AMER CORP COM 060505104 730,313 12,817 SH SOLE 0 0 12,817
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,017,941 12,423 SH SOLE 0 0 12,423
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 448,657 10,114 SH SOLE 0 0 10,114
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,918,267 14,396 SH SOLE 0 0 14,396
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 391,091 5,595 SH SOLE 0 0 5,595
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 398,228 9,654 SH SOLE 0 0 9,654
ISHARES TR RUSSELL 3000 ETF 464287689 16,146,475 37,867 SH SOLE 0 0 37,867
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 485,971 5,902 SH SOLE 0 0 5,902
ESSEX PPTY TR INC COM 297178105 204,696 702 SH SOLE 0 0 702
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 227,790 5,665 SH SOLE 0 0 5,665
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 890,657 53,509 SH SOLE 0 0 53,509
ISHARES TR IBOND DEC 2030 46436E593 228,341 11,686 SH SOLE 0 0 11,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,657,644 84,509 SH SOLE 0 0 84,509
HOME DEPOT INC COM 437076102 807,667 2,290 SH SOLE 0 0 2,290
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,271,306 62,426 SH SOLE 0 0 62,426
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 999,781 53,824 SH SOLE 0 0 53,824
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 44,542,777 59,647 SH SOLE 0 0 59,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,149,749 58,886 SH SOLE 0 0 58,886
ISHARES TR IBONDS 27 ETF 46435UAA9 264,976 10,940 SH SOLE 0 0 10,940
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,826,901 11,128 SH SOLE 0 0 11,128
ISHARES TR IBONDS DEC 29 46436E205 326,199 14,085 SH SOLE 0 0 14,085
ISHARES TR GLOBAL TECH ETF 464287291 2,068,087 14,314 SH SOLE 0 0 14,314
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 443,673 10,632 SH SOLE 0 0 10,632
ISHARES TR CORE US AGGBD ET 464287226 1,036,438 10,471 SH SOLE 0 0 10,471
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 254,580 5,267 SH SOLE 0 0 5,267
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 674,800 41,184 SH SOLE 0 0 41,184
ISHARES TR IBONDS 28 TRM TS 46436E833 242,499 10,953 SH SOLE 0 0 10,953
ISHARES TR 7-10 YR TRSY BD 464287440 1,034,785 10,942 SH SOLE 0 0 10,942
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 499,480 24,353 SH SOLE 0 0 24,353
ISHARES TR CORE 80 20 ETF 464289859 4,853,880 49,732 SH SOLE 0 0 49,732
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,631,048 61,447 SH SOLE 0 0 61,447
ISHARES TR CORE HIGH DV ETF 46429B663 438,423 15,995 SH SOLE 0 0 15,995
ISHARES TR A RATE CP BD ETF 46429B291 1,233,453 25,957 SH SOLE 0 0 25,957
ISHARES TR CORE 60 BALA ETF 464289867 8,435,514 121,374 SH SOLE 0 0 121,374
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 572,444 20,481 SH SOLE 0 0 20,481
NORTHERN TR CORP COM 665859104 335,164 1,928 SH SOLE 0 0 1,928
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 498,031 9,377 SH SOLE 0 0 9,377
ISHARES TR S&P 100 ETF 464287101 347,577 950 SH SOLE 0 0 950
ISHARES TR RUS 1000 GRW ETF 464287614 928,295 7,476 SH SOLE 0 0 7,476
ISHARES TR 0-3 MTH TREASURY 46436E718 447,639 4,447 SH SOLE 0 0 4,447
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 791,919 6,073 SH SOLE 0 0 6,073
ISHARES TR IBONDS DEC 2031 46436E486 232,466 11,155 SH SOLE 0 0 11,155
SPDR SERIES TRUST ST STR SP BANK 78464A797 636,834 9,335 SH SOLE 0 0 9,335
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,167,147 81,004 SH SOLE 0 0 81,004
ISHARES TR IBONDS 26 TRM TS 46436E858 240,853 10,522 SH SOLE 0 0 10,522
TEXAS PACIFIC LAND CORPORATI COM 88262P102 749,289 1,712 SH SOLE 0 0 1,712
MACERICH CO COM 554382101 386,274 15,334 SH SOLE 0 0 15,334
ISHARES INC MSCI JAPAN ETF 46434G822 227,206 2,436 SH SOLE 0 0 2,436
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,413,849 19,844 SH SOLE 0 0 19,844
TESLA INC COM 88160R101 1,736,405 4,128 SH SOLE 0 0 4,128
SPDR SERIES TRUST ST STR SP METAL 78464A755 204,985 1,917 SH SOLE 0 0 1,917
VANGUARD INDEX FDS GROWTH ETF 922908736 3,867,255 44,895 SH SOLE 0 0 44,895
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,015,091 5,328 SH SOLE 0 0 5,328
ISHARES TR RUS 1000 VAL ETF 464287598 660,379 2,724 SH SOLE 0 0 2,724
JPMORGAN CHASE & CO COM 46625H100 391,159 1,195 SH SOLE 0 0 1,195
PALANTIR TECHNOLOGIES INC CL A 69608A108 695,353 5,960 SH SOLE 0 0 5,960
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,573,063 8,114 SH SOLE 0 0 8,114
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 550,730 8,182 SH SOLE 0 0 8,182
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 5,471,367 72,296 SH SOLE 0 0 72,296
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,700,158 100,393 SH SOLE 0 0 100,393
GLOBUS MED INC CL A 379577208 440,876 5,580 SH SOLE 0 0 5,580
SPDR GOLD TR GOLD SHS 78463V107 310,544 843 SH SOLE 0 0 843
ISHARES TR 1 3 YR TREAS BD 464287457 280,652 3,418 SH SOLE 0 0 3,418
VANGUARD WORLD FD COMM SRVC ETF 92204A884 891,971 4,849 SH SOLE 0 0 4,849
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,870,647 30,821 SH SOLE 0 0 30,821
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 568,639 4,985 SH SOLE 0 0 4,985
VANGUARD WORLD FD ENERGY ETF 92204A306 308,133 2,052 SH SOLE 0 0 2,052
PACKAGING CORP AMER COM 695156109 1,530,472 6,423 SH SOLE 0 0 6,423
MPLX LP COM UNIT REP LTD 55336V100 232,279 4,124 SH SOLE 0 0 4,124
SPDR SERIES TRUST ST STR SP SEMI 78464A862 635,552 1,019 SH SOLE 0 0 1,019
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 456,521 5,451 SH SOLE 0 0 5,451
ISHARES TR MSCI EAFE ETF 464287465 202,670 1,951 SH SOLE 0 0 1,951
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,433,063 14,861 SH SOLE 0 0 14,861
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,507,679 30,016 SH SOLE 0 0 30,016
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 432,697 2,336 SH SOLE 0 0 2,336
MICROSOFT CORP COM 594918104 1,365,999 3,662 SH SOLE 0 0 3,662
VANGUARD WORLD FD MATERIALS ETF 92204A801 238,816 1,044 SH SOLE 0 0 1,044
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,629,843 182,764 SH SOLE 0 0 182,764
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 951,524 16,133 SH SOLE 0 0 16,133
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,246,194 3,458 SH SOLE 0 0 3,458
VANGUARD WORLD FD INF TECH ETF 92204A702 2,854,520 23,883 SH SOLE 0 0 23,883
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 312,622 4,013 SH SOLE 0 0 4,013
VORNADO RLTY TR SH BEN INT 929042109 260,488 6,628 SH SOLE 0 0 6,628
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 368,273 1,680 SH SOLE 0 0 1,680
WP CAREY INC COM 92936U109 395,252 5,528 SH SOLE 0 0 5,528
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 287,037 3,632 SH SOLE 0 0 3,632
VANGUARD INDEX FDS VALUE ETF 922908744 2,474,159 11,353 SH SOLE 0 0 11,353
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 309,111 3,740 SH SOLE 0 0 3,740
MASTERCRAFT BOAT HLDGS INC COM 57637H103 468,039 18,127 SH SOLE 0 0 18,127
ROCKET LAB CORP COM 773121108 203,300 2,000 SH SOLE 0 0 2,000
VANGUARD WORLD FD FINANCIALS ETF 92204A405 584,014 4,438 SH SOLE 0 0 4,438
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,425,648 28,186 SH SOLE 0 0 28,186
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 247,700 7,059 SH SOLE 0 0 7,059
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 248,776 4,998 SH SOLE 0 0 4,998
PEPSICO INC COM 713448108 227,201 1,678 SH SOLE 0 0 1,678
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 211,783 2,563 SH SOLE 0 0 2,563
SOUTHSTATE BK CORP COM 84472E102 277,722 2,780 SH SOLE 0 0 2,780
WISDOMTREE TR US MIDCAP DIVID 97717W505 670,928 11,871 SH SOLE 0 0 11,871
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 522,704 2,123 SH SOLE 0 0 2,123
WALMART INC COM 931142103 306,935 2,710 SH SOLE 0 0 2,710