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   3,599,284 26,715 SH   SOLE   0 0 26,715
ALPHABET INC CAP STK CL A 02079K305   459,648 3,840 SH   SOLE   0 0 3,840
ALPHABET INC CAP STK CL C 02079K107   874,613 7,230 SH   SOLE   0 0 7,230
ALTRIA GROUP INC COM 02209S103   2,678,232 59,122 SH   SOLE   0 0 59,122
AMAZON COM INC COM 023135106   1,063,477 8,158 SH   SOLE   0 0 8,158
APPLE INC COM 037833100   9,076,660 46,794 SH   SOLE   0 0 46,794
AT&T INC COM 00206R102   1,720,444 107,865 SH   SOLE   0 0 107,865
BELDEN INC COM 077454106   824,025 8,615 SH   SOLE   0 0 8,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   868,186 2,546 SH   SOLE   0 0 2,546
BLACKROCK CORPOR HI YLD FD I COM 09255P107   359,589 40,313 SH   SOLE   0 0 40,313
BLACKSTONE INC COM 09260D107   253,314 2,725 SH   SOLE   0 0 2,725
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   236,892 9,225 SH   SOLE   0 0 9,225
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,233,863 167,811 SH   SOLE   0 0 167,811
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,027,587 86,207 SH   SOLE   0 0 86,207
CHEVRON CORP NEW COM 166764100   3,921,198 24,920 SH   SOLE   0 0 24,920
COCA COLA CO COM 191216100   296,205 4,919 SH   SOLE   0 0 4,919
COHEN & STEERS INFRASTRUCTUR COM 19248A109   243,965 10,329 SH   SOLE   0 0 10,329
COSTCO WHSL CORP NEW COM 22160K105   415,614 772 SH   SOLE   0 0 772
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,356,705 234,133 SH   SOLE   0 0 234,133
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,102,196 47,284 SH   SOLE   0 0 47,284
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,079,207 41,993 SH   SOLE   0 0 41,993
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   928,537 39,580 SH   SOLE   0 0 39,580
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,501,251 63,891 SH   SOLE   0 0 63,891
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   519,187 20,440 SH   SOLE   0 0 20,440
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,488,852 75,764 SH   SOLE   0 0 75,764
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   15,449,880 447,823 SH   SOLE   0 0 447,823
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,009,318 75,709 SH   SOLE   0 0 75,709
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   522,927 21,361 SH   SOLE   0 0 21,361
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   10,239,548 212,615 SH   SOLE   0 0 212,615
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,178,182 43,125 SH   SOLE   0 0 43,125
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,352,633 75,916 SH   SOLE   0 0 75,916
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,467,622 31,637 SH   SOLE   0 0 31,637
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   332,950 13,719 SH   SOLE   0 0 13,719
DISNEY WALT CO COM 254687106   227,249 2,545 SH   SOLE   0 0 2,545
DRAGANFLY INC. COM NEW 26142Q205   25,600 20,000 SH   SOLE   0 0 20,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108   335,344 42,341 SH   SOLE   0 0 42,341
EXXON MOBIL CORP COM 30231G102   638,967 5,958 SH   SOLE   0 0 5,958
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   218,745 1,674 SH   SOLE   0 0 1,674
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   442,763 17,647 SH   SOLE   0 0 17,647
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,491,096 62,685 SH   SOLE   0 0 62,685
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   490,443 103,251 SH   SOLE   0 0 103,251
FS KKR CAP CORP COM 302635206   1,897,410 98,926 SH   SOLE   0 0 98,926
HOME DEPOT INC COM 437076102   4,093,772 13,179 SH   SOLE   0 0 13,179
INTUITIVE SURGICAL INC COM NEW 46120E602   415,457 1,215 SH   SOLE   0 0 1,215
INVENTRUST PPTYS CORP COM NEW 46124J201   209,755 9,065 SH   SOLE   0 0 9,065
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   601,155 25,559 SH   SOLE   0 0 25,559
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   204,372 17,975 SH   SOLE   0 0 17,975
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   369,119 20,450 SH   SOLE   0 0 20,450
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   441,887 5,475 SH   SOLE   0 0 5,475
INVESCO QQQ TR UNIT SER 1 46090E103   1,651,048 4,469 SH   SOLE   0 0 4,469
ISHARES TR RUS 1000 VAL ETF 464287598   769,496 4,875 SH   SOLE   0 0 4,875
ISHARES TR RUS 1000 ETF 464287622   249,861 1,025 SH   SOLE   0 0 1,025
ISHARES TR RUS 2000 GRW ETF 464287648   390,110 1,608 SH   SOLE   0 0 1,608
ISHARES TR PFD AND INCM SEC 464288687   492,381 15,919 SH   SOLE   0 0 15,919
ISHARES TR FLTG RATE NT ETF 46429B655   218,561 4,301 SH   SOLE   0 0 4,301
ISHARES TR GL CLEAN ENE ETF 464288224   260,384 14,151 SH   SOLE   0 0 14,151
ISHARES TR MSCI EAFE ETF 464287465   420,275 5,797 SH   SOLE   0 0 5,797
ISHARES TR U.S. MED DVC ETF 464288810   298,560 5,288 SH   SOLE   0 0 5,288
ISHARES TR U.S. FIN SVC ETF 464287770   315,612 1,998 SH   SOLE   0 0 1,998
ISHARES TR CORE S&P SCP ETF 464287804   234,968 2,358 SH   SOLE   0 0 2,358
ISHARES TR EXPANDED TECH 464287515   402,639 1,164 SH   SOLE   0 0 1,164
ISHARES TR S&P SML 600 GWT 464287887   243,767 2,121 SH   SOLE   0 0 2,121
ISHARES TR RUS MD CP GR ETF 464287481   481,189 4,980 SH   SOLE   0 0 4,980
ISHARES TR INTL SEL DIV ETF 464288448   491,401 18,663 SH   SOLE   0 0 18,663
ISHARES TR RUS 2000 VAL ETF 464287630   219,615 1,560 SH   SOLE   0 0 1,560
ISHARES TR CORE MSCI EAFE 46432F842   666,171 9,869 SH   SOLE   0 0 9,869
ISHARES TR ISHARES BIOTECH 464287556   327,118 2,577 SH   SOLE   0 0 2,577
ISHARES TR RUS 1000 GRW ETF 464287614   1,721,349 6,255 SH   SOLE   0 0 6,255
JOHNSON & JOHNSON COM 478160104   3,518,198 21,255 SH   SOLE   0 0 21,255
JPMORGAN CHASE & CO COM 46625H100   584,823 4,021 SH   SOLE   0 0 4,021
MCDONALDS CORP COM 580135101   359,828 1,206 SH   SOLE   0 0 1,206
META PLATFORMS INC CL A 30303M102   373,935 1,303 SH   SOLE   0 0 1,303
MICROSOFT CORP COM 594918104   1,825,811 5,362 SH   SOLE   0 0 5,362
NIKE INC CL B 654106103   206,435 1,870 SH   SOLE   0 0 1,870
NUVEEN PFD & INCOME SECS FD COM 67072C105   254,455 39,883 SH   SOLE   0 0 39,883
NVIDIA CORPORATION COM 67066G104   539,428 1,275 SH   SOLE   0 0 1,275
PEPSICO INC COM 713448108   4,105,456 22,165 SH   SOLE   0 0 22,165
PFIZER INC COM 717081103   2,907,549 79,268 SH   SOLE   0 0 79,268
PHILIP MORRIS INTL INC COM 718172109   3,156,267 32,332 SH   SOLE   0 0 32,332
PROCTER AND GAMBLE CO COM 742718109   3,947,537 26,015 SH   SOLE   0 0 26,015
PUBLIC STORAGE COM 74460D109   234,928 805 SH   SOLE   0 0 805
QUALCOMM INC COM 747525103   3,642,720 30,601 SH   SOLE   0 0 30,601
RAYTHEON TECHNOLOGIES CORP COM 75513E101   278,521 2,843 SH   SOLE   0 0 2,843
REALTY INCOME CORP COM 756109104   370,898 6,203 SH   SOLE   0 0 6,203
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   620,385 3,568 SH   SOLE   0 0 3,568
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,342,004 5,283 SH   SOLE   0 0 5,283
SPDR SER TR PORTFOLIO S&P400 78464A847   496,438 10,818 SH   SOLE   0 0 10,818
TARGET CORP COM 87612E106   203,018 1,539 SH   SOLE   0 0 1,539
TESLA INC COM 88160R101   1,239,481 4,735 SH   SOLE   0 0 4,735
UNITED PARCEL SERVICE INC CL B 911312106   2,633,929 14,694 SH   SOLE   0 0 14,694
UNITED STS OIL FD LP UNITS 91232N207   376,661 5,927 SH   SOLE   0 0 5,927
UNITEDHEALTH GROUP INC COM 91324P102   373,064 776 SH   SOLE   0 0 776
VANECK ETF TRUST BDC INCOME ETF 92189F411   171,061 11,137 SH   SOLE   0 0 11,137
VANGUARD INDEX FDS VALUE ETF 922908744   643,204 4,526 SH   SOLE   0 0 4,526
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,024,141 5,052 SH   SOLE   0 0 5,052
VANGUARD INDEX FDS MID CAP ETF 922908629   397,829 1,807 SH   SOLE   0 0 1,807
VANGUARD INDEX FDS SML CP GRW ETF 922908595   852,659 3,711 SH   SOLE   0 0 3,711
VANGUARD INDEX FDS GROWTH ETF 922908736   759,441 2,684 SH   SOLE   0 0 2,684
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   218,336 5,367 SH   SOLE   0 0 5,367
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   205,343 4,447 SH   SOLE   0 0 4,447
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,061,057 19,431 SH   SOLE   0 0 19,431
VERIZON COMMUNICATIONS INC COM 92343V104   455,450 12,247 SH   SOLE   0 0 12,247
VISA INC COM CL A 92826C839   516,983 2,177 SH   SOLE   0 0 2,177
WP CAREY INC COM 92936U109   2,199,567 32,557 SH   SOLE   0 0 32,557
ZOETIS INC CL A 98978V103   210,200 1,221 SH   SOLE   0 0 1,221