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   4,740,367 26,032 SH   SOLE   26,032 0 0
ALPHABET INC CAP STK CL C 02079K107   1,125,963 7,395 SH   SOLE   7,395 0 0
ALPHABET INC CAP STK CL A 02079K305   579,571 3,840 SH   SOLE   3,840 0 0
ALTRIA GROUP INC COM 02209S103   2,604,288 59,704 SH   SOLE   59,704 0 0
AMAZON COM INC COM 023135106   1,500,220 8,317 SH   SOLE   8,317 0 0
APPLE INC COM 037833100   7,856,169 45,814 SH   SOLE   45,814 0 0
AT&T INC COM 00206R102   2,354,349 133,770 SH   SOLE   133,770 0 0
BELDEN INC COM 077454106   1,069,923 11,553 SH   SOLE   11,553 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,070,644 2,546 SH   SOLE   2,546 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   374,668 38,270 SH   SOLE   38,270 0 0
BLACKSTONE INC COM 09260D107   336,869 2,564 SH   SOLE   2,564 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   289,340 9,286 SH   SOLE   9,286 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,777,232 211,855 SH   SOLE   211,855 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,437,039 94,532 SH   SOLE   94,532 0 0
CHEVRON CORP NEW COM 166764100   3,870,523 24,537 SH   SOLE   24,537 0 0
CITIGROUP INC COM NEW 172967424   229,103 3,623 SH   SOLE   3,623 0 0
COCA COLA CO COM 191216100   344,260 5,627 SH   SOLE   5,627 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   237,469 10,075 SH   SOLE   10,075 0 0
COSTCO WHSL CORP NEW COM 22160K105   730,736 997 SH   SOLE   997 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   330,945 12,963 SH   SOLE   12,963 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,241,531 50,224 SH   SOLE   50,224 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,511,925 72,376 SH   SOLE   72,376 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   19,088,277 466,706 SH   SOLE   466,706 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,031,875 37,330 SH   SOLE   37,330 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,994,605 66,509 SH   SOLE   66,509 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,764,210 87,447 SH   SOLE   87,447 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,681,808 240,432 SH   SOLE   240,432 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,787,491 76,286 SH   SOLE   76,286 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   12,764,565 224,018 SH   SOLE   224,018 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,522,030 50,365 SH   SOLE   50,365 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,034,848 21,519 SH   SOLE   21,519 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,282,340 50,406 SH   SOLE   50,406 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,405,780 46,704 SH   SOLE   46,704 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   763,896 28,355 SH   SOLE   28,355 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   411,728 15,392 SH   SOLE   15,392 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,880,295 78,375 SH   SOLE   78,375 0 0
DISNEY WALT CO COM 254687106   324,353 2,651 SH   SOLE   2,651 0 0
DRAGANFLY INC. COM NEW 26142Q205   3,798 20,000 SH   SOLE   20,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   368,731 45,188 SH   SOLE   45,188 0 0
EXXON MOBIL CORP COM 30231G102   678,711 5,839 SH   SOLE   5,839 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   412,896 15,826 SH   SOLE   15,826 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   262,236 1,683 SH   SOLE   1,683 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   215,224 8,319 SH   SOLE   8,319 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   224,607 3,219 SH   SOLE   3,219 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,435,958 75,832 SH   SOLE   75,832 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   835,787 140,942 SH   SOLE   140,942 0 0
FS KKR CAP CORP COM 302635206   1,960,208 102,790 SH   SOLE   102,790 0 0
GALLAGHER ARTHUR J & CO COM 363576109   231,483 926 SH   SOLE   926 0 0
HOME DEPOT INC COM 437076102   4,955,868 12,919 SH   SOLE   12,919 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   491,679 1,232 SH   SOLE   1,232 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   216,130 8,406 SH   SOLE   8,406 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   704,587 29,493 SH   SOLE   29,493 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   216,471 18,221 SH   SOLE   18,221 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   602,524 5,475 SH   SOLE   5,475 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   185,468 10,004 SH   SOLE   10,004 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,763,752 6,225 SH   SOLE   6,225 0 0
ISHARES TR CORE MSCI EAFE 46432F842   743,514 10,018 SH   SOLE   10,018 0 0
ISHARES TR MSCI EAFE ETF 464287465   485,533 6,080 SH   SOLE   6,080 0 0
ISHARES TR RUS MD CP GR ETF 464287481   594,808 5,211 SH   SOLE   5,211 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,103,058 6,240 SH   SOLE   6,240 0 0
ISHARES TR PFD AND INCM SEC 464288687   654,761 20,315 SH   SOLE   20,315 0 0
ISHARES TR RUS 1000 ETF 464287622   298,535 1,036 SH   SOLE   1,036 0 0
ISHARES TR CORE S&P SCP ETF 464287804   258,907 2,343 SH   SOLE   2,343 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   251,352 2,281 SH   SOLE   2,281 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   402,606 6,072 SH   SOLE   6,072 0 0
ISHARES TR S&P SML 600 GWT 464287887   531,417 4,065 SH   SOLE   4,065 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   198,712 14,214 SH   SOLE   14,214 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   220,559 735 SH   SOLE   735 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   918,083 5,126 SH   SOLE   5,126 0 0
ISHARES TR INTL SEL DIV ETF 464288448   513,025 18,296 SH   SOLE   18,296 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   455,381 1,682 SH   SOLE   1,682 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   253,286 1,595 SH   SOLE   1,595 0 0
ISHARES TR EXPANDED TECH 464287515   495,845 5,815 SH   SOLE   5,815 0 0
ISHARES TR ISHARES BIOTECH 464287556   354,566 2,584 SH   SOLE   2,584 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   301,750 1,435 SH   SOLE   1,435 0 0
JOHNSON & JOHNSON COM 478160104   3,091,125 19,541 SH   SOLE   19,541 0 0
JPMORGAN CHASE & CO COM 46625H100   817,709 4,082 SH   SOLE   4,082 0 0
MASTERCARD INCORPORATED CL A 57636Q104   237,407 493 SH   SOLE   493 0 0
MCDONALDS CORP COM 580135101   324,124 1,150 SH   SOLE   1,150 0 0
META PLATFORMS INC CL A 30303M102   635,653 1,309 SH   SOLE   1,309 0 0
MICROSOFT CORP COM 594918104   2,607,698 6,198 SH   SOLE   6,198 0 0
NETFLIX INC COM 64110L106   366,220 603 SH   SOLE   603 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   305,644 42,510 SH   SOLE   42,510 0 0
NVIDIA CORPORATION COM 67066G104   1,121,574 1,241 SH   SOLE   1,241 0 0
PEPSICO INC COM 713448108   3,761,675 21,494 SH   SOLE   21,494 0 0
PFIZER INC COM 717081103   2,436,375 87,797 SH   SOLE   87,797 0 0
PHILIP MORRIS INTL INC COM 718172109   2,938,757 32,076 SH   SOLE   32,076 0 0
PROCTER AND GAMBLE CO COM 742718109   4,227,230 26,054 SH   SOLE   26,054 0 0
PUBLIC STORAGE COM 74460D109   275,018 948 SH   SOLE   948 0 0
QUALCOMM INC COM 747525103   5,040,526 29,773 SH   SOLE   29,773 0 0
REALTY INCOME CORP COM 756109104   357,443 6,607 SH   SOLE   6,607 0 0
RTX CORPORATION COM 75513E101   289,514 2,968 SH   SOLE   2,968 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   630,571 7,821 SH   SOLE   7,821 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   747,450 3,589 SH   SOLE   3,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,379,741 6,461 SH   SOLE   6,461 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   481,874 9,034 SH   SOLE   9,034 0 0
TARGET CORP COM 87612E106   293,351 1,655 SH   SOLE   1,655 0 0
TESLA INC COM 88160R101   946,629 5,385 SH   SOLE   5,385 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,206,968 14,849 SH   SOLE   14,849 0 0
UNITED STS OIL FD LP UNITS 91232N207   466,633 5,927 SH   SOLE   5,927 0 0
UNITEDHEALTH GROUP INC COM 91324P102   385,882 780 SH   SOLE   780 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   188,212 11,137 SH   SOLE   11,137 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   634,490 1,320 SH   SOLE   1,320 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,335,603 5,123 SH   SOLE   5,123 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   451,497 1,807 SH   SOLE   1,807 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   773,755 4,751 SH   SOLE   4,751 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   609,557 3,910 SH   SOLE   3,910 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,211,268 5,052 SH   SOLE   5,052 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   811,693 2,358 SH   SOLE   2,358 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   218,287 840 SH   SOLE   840 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   483,701 2,521 SH   SOLE   2,521 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   240,965 5,769 SH   SOLE   5,769 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   231,479 4,614 SH   SOLE   4,614 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,158,629 17,841 SH   SOLE   17,841 0 0
VISA INC COM CL A 92826C839   613,977 2,200 SH   SOLE   2,200 0 0
WP CAREY INC COM 92936U109   1,852,547 32,823 SH   SOLE   32,823 0 0