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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   4,206,272 27,142 SH   SOLE   27,142 0 0
ADOBE INC COM 00724F101   219,549 368 SH   SOLE   368 0 0
ALPHABET INC CAP STK CL C 02079K107   1,042,177 7,395 SH   SOLE   7,395 0 0
ALPHABET INC CAP STK CL A 02079K305   536,410 3,840 SH   SOLE   3,840 0 0
ALTRIA GROUP INC COM 02209S103   2,437,746 60,429 SH   SOLE   60,429 0 0
AMAZON COM INC COM 023135106   1,262,166 8,307 SH   SOLE   8,307 0 0
APPLE INC COM 037833100   8,962,101 46,549 SH   SOLE   46,549 0 0
AT&T INC COM 00206R102   2,183,706 130,137 SH   SOLE   130,137 0 0
BELDEN INC COM 077454106   892,469 11,553 SH   SOLE   11,553 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   908,056 2,546 SH   SOLE   2,546 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   359,271 38,098 SH   SOLE   38,098 0 0
BLACKSTONE INC COM 09260D107   334,511 2,555 SH   SOLE   2,555 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   262,783 9,285 SH   SOLE   9,285 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,872,255 208,014 SH   SOLE   208,014 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,247,571 94,158 SH   SOLE   94,158 0 0
CHEVRON CORP NEW COM 166764100   3,732,103 25,020 SH   SOLE   25,020 0 0
COCA COLA CO COM 191216100   330,126 5,602 SH   SOLE   5,602 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   217,292 10,230 SH   SOLE   10,230 0 0
COSTCO WHSL CORP NEW COM 22160K105   476,842 722 SH   SOLE   722 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   313,125 12,052 SH   SOLE   12,052 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,142,714 47,395 SH   SOLE   47,395 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   634,198 24,715 SH   SOLE   24,715 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,025,744 21,144 SH   SOLE   21,144 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,069,528 241,858 SH   SOLE   241,858 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,361,176 47,527 SH   SOLE   47,527 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,860,988 83,265 SH   SOLE   83,265 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   11,431,644 220,560 SH   SOLE   220,560 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,841,579 85,461 SH   SOLE   85,461 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,360,212 73,133 SH   SOLE   73,133 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   384,277 15,051 SH   SOLE   15,051 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   17,065,467 458,502 SH   SOLE   458,502 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,211,817 49,623 SH   SOLE   49,623 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,938,881 37,051 SH   SOLE   37,051 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,432,055 85,007 SH   SOLE   85,007 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,316,671 45,215 SH   SOLE   45,215 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,186,372 43,858 SH   SOLE   43,858 0 0
DISNEY WALT CO COM 254687106   238,668 2,643 SH   SOLE   2,643 0 0
DRAGANFLY INC. COM NEW 26142Q205   9,590 20,000 SH   SOLE   20,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   346,559 44,891 SH   SOLE   44,891 0 0
EXXON MOBIL CORP COM 30231G102   597,810 5,979 SH   SOLE   5,979 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   378,766 14,212 SH   SOLE   14,212 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   241,415 1,680 SH   SOLE   1,680 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   208,253 3,219 SH   SOLE   3,219 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,068,405 72,573 SH   SOLE   72,573 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   700,525 123,549 SH   SOLE   123,549 0 0
FS KKR CAP CORP COM 302635206   2,055,501 102,929 SH   SOLE   102,929 0 0
GALLAGHER ARTHUR J & CO COM 363576109   208,030 925 SH   SOLE   925 0 0
HOME DEPOT INC COM 437076102   4,612,976 13,311 SH   SOLE   13,311 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   415,628 1,232 SH   SOLE   1,232 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   225,167 8,885 SH   SOLE   8,885 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   784,581 32,636 SH   SOLE   32,636 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   207,025 18,049 SH   SOLE   18,049 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   485,687 5,475 SH   SOLE   5,475 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,615,608 6,387 SH   SOLE   6,387 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   421,302 1,670 SH   SOLE   1,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804   252,826 2,335 SH   SOLE   2,335 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   243,377 1,566 SH   SOLE   1,566 0 0
ISHARES TR CORE MSCI EAFE 46432F842   703,128 9,994 SH   SOLE   9,994 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   287,837 1,434 SH   SOLE   1,434 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   361,642 2,017 SH   SOLE   2,017 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   232,568 2,280 SH   SOLE   2,280 0 0
ISHARES TR MSCI EAFE ETF 464287465   441,687 5,861 SH   SOLE   5,861 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   218,822 4,322 SH   SOLE   4,322 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   201,199 735 SH   SOLE   735 0 0
ISHARES TR S&P SML 600 GWT 464287887   531,368 4,246 SH   SOLE   4,246 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   825,854 4,997 SH   SOLE   4,997 0 0
ISHARES TR EXPANDED TECH 464287515   472,165 1,164 SH   SOLE   1,164 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   221,313 14,214 SH   SOLE   14,214 0 0
ISHARES TR RUS MD CP GR ETF 464287481   537,837 5,148 SH   SOLE   5,148 0 0
ISHARES TR RUS 1000 ETF 464287622   271,003 1,033 SH   SOLE   1,033 0 0
ISHARES TR ISHARES BIOTECH 464287556   350,727 2,581 SH   SOLE   2,581 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,919,794 6,332 SH   SOLE   6,332 0 0
ISHARES TR INTL SEL DIV ETF 464288448   555,269 19,838 SH   SOLE   19,838 0 0
ISHARES TR PFD AND INCM SEC 464288687   571,733 18,330 SH   SOLE   18,330 0 0
JOHNSON & JOHNSON COM 478160104   3,129,321 19,965 SH   SOLE   19,965 0 0
JPMORGAN CHASE & CO COM 46625H100   693,048 4,074 SH   SOLE   4,074 0 0
KENVUE INC COM 49177J102   218,763 10,160 SH   SOLE   10,160 0 0
MASTERCARD INCORPORATED CL A 57636Q104   210,208 492 SH   SOLE   492 0 0
MCDONALDS CORP COM 580135101   362,415 1,222 SH   SOLE   1,222 0 0
MERCK & CO INC COM 58933Y105   1,084,204 9,945 SH   SOLE   9,945 0 0
META PLATFORMS INC CL A 30303M102   463,334 1,309 SH   SOLE   1,309 0 0
MICROSOFT CORP COM 594918104   2,349,085 6,246 SH   SOLE   6,246 0 0
NIKE INC CL B 654106103   216,896 1,997 SH   SOLE   1,997 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   284,129 42,030 SH   SOLE   42,030 0 0
NVIDIA CORPORATION COM 67066G104   614,203 1,240 SH   SOLE   1,240 0 0
PEPSICO INC COM 713448108   3,802,357 22,387 SH   SOLE   22,387 0 0
PFIZER INC COM 717081103   1,460,309 50,722 SH   SOLE   50,722 0 0
PHILIP MORRIS INTL INC COM 718172109   3,067,284 32,602 SH   SOLE   32,602 0 0
PROCTER AND GAMBLE CO COM 742718109   3,913,375 26,705 SH   SOLE   26,705 0 0
PUBLIC STORAGE COM 74460D109   287,743 943 SH   SOLE   943 0 0
QUALCOMM INC COM 747525103   4,421,978 30,574 SH   SOLE   30,574 0 0
REALTY INCOME CORP COM 756109104   372,139 6,481 SH   SOLE   6,481 0 0
RTX CORPORATION COM 75513E101   247,309 2,939 SH   SOLE   2,939 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   826,545 10,857 SH   SOLE   10,857 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   689,695 3,583 SH   SOLE   3,583 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,029,176 6,373 SH   SOLE   6,373 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   527,053 10,818 SH   SOLE   10,818 0 0
TARGET CORP COM 87612E106   233,193 1,637 SH   SOLE   1,637 0 0
TESLA INC COM 88160R101   1,278,678 5,146 SH   SOLE   5,146 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,329,110 14,813 SH   SOLE   14,813 0 0
UNITED STS OIL FD LP UNITS 91232N207   395,035 5,927 SH   SOLE   5,927 0 0
UNITEDHEALTH GROUP INC COM 91324P102   410,128 779 SH   SOLE   779 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   220,675 13,757 SH   SOLE   13,757 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   682,127 4,562 SH   SOLE   4,562 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   449,850 2,499 SH   SOLE   2,499 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,130,567 4,676 SH   SOLE   4,676 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   800,972 5,523 SH   SOLE   5,523 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,102,094 5,052 SH   SOLE   5,052 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   574,724 1,315 SH   SOLE   1,315 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   420,380 1,807 SH   SOLE   1,807 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   731,175 2,351 SH   SOLE   2,351 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   224,122 5,453 SH   SOLE   5,453 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   208,398 4,350 SH   SOLE   4,350 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,058,603 18,441 SH   SOLE   18,441 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   212,761 5,643 SH   SOLE   5,643 0 0
VISA INC COM CL A 92826C839   572,502 2,198 SH   SOLE   2,198 0 0
WP CAREY INC COM 92936U109   2,122,378 32,747 SH   SOLE   32,747 0 0