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   4,223,112 26,132 SH   SOLE   0 0 26,132
ALPHABET INC CAP STK CL C 02079K107   605,494 6,824 SH   SOLE   0 0 6,824
ALPHABET INC CAP STK CL A 02079K305   344,097 3,900 SH   SOLE   0 0 3,900
ALTRIA GROUP INC COM 02209S103   2,519,593 55,121 SH   SOLE   0 0 55,121
AMAZON COM INC COM 023135106   599,592 7,138 SH   SOLE   0 0 7,138
APPLE INC COM 037833100   6,080,073 46,795 SH   SOLE   0 0 46,795
AT&T INC COM 00206R102   1,558,041 84,630 SH   SOLE   0 0 84,630
AVANGRID INC COM 05351W103   210,824 4,905 SH   SOLE   0 0 4,905
BELDEN INC COM 077454106   799,169 11,115 SH   SOLE   0 0 11,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   782,135 2,532 SH   SOLE   0 0 2,532
BLACKROCK CORPOR HI YLD FD I COM 09255P107   224,609 25,699 SH   SOLE   0 0 25,699
BLACKSTONE INC COM 09260D107   217,311 2,929 SH   SOLE   0 0 2,929
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,345,827 117,644 SH   SOLE   0 0 117,644
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,625,020 78,013 SH   SOLE   0 0 78,013
CHEVRON CORP NEW COM 166764100   4,188,880 23,338 SH   SOLE   0 0 23,338
COCA COLA CO COM 191216100   328,245 5,160 SH   SOLE   0 0 5,160
COHEN & STEERS INFRASTRUCTUR COM 19248A109   256,855 10,707 SH   SOLE   0 0 10,707
COSTCO WHSL CORP NEW COM 22160K105   369,729 810 SH   SOLE   0 0 810
CVS HEALTH CORP COM 126650100   227,741 2,444 SH   SOLE   0 0 2,444
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,925,889 190,480 SH   SOLE   0 0 190,480
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,816,332 59,748 SH   SOLE   0 0 59,748
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,004,502 41,837 SH   SOLE   0 0 41,837
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   316,557 14,356 SH   SOLE   0 0 14,356
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   799,889 36,441 SH   SOLE   0 0 36,441
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,499,198 226,491 SH   SOLE   0 0 226,491
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   895,214 35,751 SH   SOLE   0 0 35,751
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,257,723 28,617 SH   SOLE   0 0 28,617
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   709,370 28,638 SH   SOLE   0 0 28,638
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   939,125 43,478 SH   SOLE   0 0 43,478
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,121,179 61,020 SH   SOLE   0 0 61,020
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,333,793 49,363 SH   SOLE   0 0 49,363
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   14,742,585 440,340 SH   SOLE   0 0 440,340
DINE BRANDS GLOBAL INC COM 254423106   200,293 3,101 SH   SOLE   0 0 3,101
DISNEY WALT CO COM 254687106   269,011 3,096 SH   SOLE   0 0 3,096
DRAGANFLY INC. COM NEW 26142Q205   15,000 20,000 SH   SOLE   0 0 20,000
DUKE ENERGY CORP NEW COM NEW 26441C204   219,141 2,128 SH   SOLE   0 0 2,128
EATON VANCE TAX-MANAGED GLOB COM 27829F108   319,926 42,374 SH   SOLE   0 0 42,374
ENBRIDGE INC COM 29250N105   203,430 5,203 SH   SOLE   0 0 5,203
EXXON MOBIL CORP COM 30231G102   631,004 5,721 SH   SOLE   0 0 5,721
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   362,390 7,559 SH   SOLE   0 0 7,559
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   358,181 14,437 SH   SOLE   0 0 14,437
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,149,432 57,626 SH   SOLE   0 0 57,626
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   724,508 11,958 SH   SOLE   0 0 11,958
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   554,057 13,527 SH   SOLE   0 0 13,527
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   143,189 30,401 SH   SOLE   0 0 30,401
FS KKR CAP CORP COM 302635206   1,538,433 87,910 SH   SOLE   0 0 87,910
HOME DEPOT INC COM 437076102   4,019,633 12,726 SH   SOLE   0 0 12,726
INTUITIVE SURGICAL INC COM NEW 46120E602   407,578 1,536 SH   SOLE   0 0 1,536
INVENTRUST PPTYS CORP COM NEW 46124J201   227,449 9,609 SH   SOLE   0 0 9,609
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   526,381 22,876 SH   SOLE   0 0 22,876
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   197,821 17,694 SH   SOLE   0 0 17,694
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   261,787 15,657 SH   SOLE   0 0 15,657
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   566,127 4,008 SH   SOLE   0 0 4,008
INVESCO QQQ TR UNIT SER 1 46090E103   1,091,702 4,100 SH   SOLE   0 0 4,100
ISHARES TR ISHARES BIOTECH 464287556   338,100 2,575 SH   SOLE   0 0 2,575
ISHARES TR U.S. FIN SVC ETF 464287770   311,567 1,978 SH   SOLE   0 0 1,978
ISHARES TR S&P SML 600 GWT 464287887   229,216 2,121 SH   SOLE   0 0 2,121
ISHARES TR INTL SEL DIV ETF 464288448   442,658 16,298 SH   SOLE   0 0 16,298
ISHARES TR CORE S&P SCP ETF 464287804   221,587 2,341 SH   SOLE   0 0 2,341
ISHARES TR CORE MSCI EAFE 46432F842   595,775 9,665 SH   SOLE   0 0 9,665
ISHARES TR GL CLEAN ENE ETF 464288224   279,862 14,099 SH   SOLE   0 0 14,099
ISHARES TR RUS 1000 ETF 464287622   214,417 1,019 SH   SOLE   0 0 1,019
ISHARES TR S&P 500 GRWT ETF 464287309   1,018,684 17,413 SH   SOLE   0 0 17,413
ISHARES TR RUS MD CP GR ETF 464287481   721,949 8,635 SH   SOLE   0 0 8,635
ISHARES TR RUS MDCP VAL ETF 464287473   1,110,523 10,542 SH   SOLE   0 0 10,542
ISHARES TR MSCI EAFE ETF 464287465   385,769 5,877 SH   SOLE   0 0 5,877
ISHARES TR RUS 2000 GRW ETF 464287648   343,026 1,599 SH   SOLE   0 0 1,599
ISHARES TR RUS 1000 GRW ETF 464287614   1,776,467 8,292 SH   SOLE   0 0 8,292
ISHARES TR FLTG RATE NT ETF 46429B655   349,895 6,952 SH   SOLE   0 0 6,952
ISHARES TR RUS 2000 VAL ETF 464287630   1,092,466 7,878 SH   SOLE   0 0 7,878
ISHARES TR RUS 1000 VAL ETF 464287598   1,558,564 10,278 SH   SOLE   0 0 10,278
JOHNSON & JOHNSON COM 478160104   3,476,061 19,678 SH   SOLE   0 0 19,678
JPMORGAN CHASE & CO COM 46625H100   578,129 4,311 SH   SOLE   0 0 4,311
MCDONALDS CORP COM 580135101   342,288 1,299 SH   SOLE   0 0 1,299
MEI PHARMA INC COM NEW 55279B202   33,130 136,000 SH   SOLE   0 0 136,000
MICROSOFT CORP COM 594918104   1,201,785 5,011 SH   SOLE   0 0 5,011
NIKE INC CL B 654106103   230,552 1,970 SH   SOLE   0 0 1,970
NUVEEN PFD & INCOME SECS FD COM 67072C105   240,251 35,331 SH   SOLE   0 0 35,331
PEPSICO INC COM 713448108   3,715,265 20,565 SH   SOLE   0 0 20,565
PFIZER INC COM 717081103   3,768,567 73,547 SH   SOLE   0 0 73,547
PHILIP MORRIS INTL INC COM 718172109   3,155,520 31,178 SH   SOLE   0 0 31,178
PROCTER AND GAMBLE CO COM 742718109   3,709,571 24,476 SH   SOLE   0 0 24,476
PUBLIC STORAGE COM 74460D109   242,596 866 SH   SOLE   0 0 866
QUALCOMM INC COM 747525103   3,223,586 29,321 SH   SOLE   0 0 29,321
RAYTHEON TECHNOLOGIES CORP COM 75513E101   325,910 3,229 SH   SOLE   0 0 3,229
REALTY INCOME CORP COM 756109104   401,802 6,335 SH   SOLE   0 0 6,335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   447,183 3,594 SH   SOLE   0 0 3,594
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,280,077 3,347 SH   SOLE   0 0 3,347
SPDR SER TR PORTFOLIO S&P400 78464A847   491,640 11,568 SH   SOLE   0 0 11,568
STARBUCKS CORP COM 855244109   201,991 2,036 SH   SOLE   0 0 2,036
TARGET CORP COM 87612E106   251,626 1,688 SH   SOLE   0 0 1,688
TESLA INC COM 88160R101   499,372 4,054 SH   SOLE   0 0 4,054
UNITED PARCEL SERVICE INC CL B 911312106   2,204,087 12,679 SH   SOLE   0 0 12,679
UNITED STS OIL FD LP UNITS 91232N207   415,542 5,927 SH   SOLE   0 0 5,927
UNITEDHEALTH GROUP INC COM 91324P102   411,156 776 SH   SOLE   0 0 776
VANECK ETF TRUST BDC INCOME ETF 92189F411   157,586 11,137 SH   SOLE   0 0 11,137
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,458,054 8,370 SH   SOLE   0 0 8,370
VANGUARD INDEX FDS SMALL CP ETF 922908751   223,552 1,218 SH   SOLE   0 0 1,218
VANGUARD INDEX FDS SML CP GRW ETF 922908595   570,902 2,847 SH   SOLE   0 0 2,847
VANGUARD INDEX FDS VALUE ETF 922908744   889,514 6,337 SH   SOLE   0 0 6,337
VANGUARD INDEX FDS GROWTH ETF 922908736   531,189 2,493 SH   SOLE   0 0 2,493
VANGUARD INDEX FDS MID CAP ETF 922908629   776,720 3,811 SH   SOLE   0 0 3,811
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,131,371 19,697 SH   SOLE   0 0 19,697
VERIZON COMMUNICATIONS INC COM 92343V104   686,284 17,418 SH   SOLE   0 0 17,418
VISA INC COM CL A 92826C839   459,804 2,213 SH   SOLE   0 0 2,213
WP CAREY INC COM 92936U109   2,320,009 29,687 SH   SOLE   0 0 29,687