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   4,233,653 26,565 SH   SOLE   0 0 26,565
ALPHABET INC CAP STK CL C 02079K107   736,736 7,084 SH   SOLE   0 0 7,084
ALPHABET INC CAP STK CL A 02079K305   398,323 3,840 SH   SOLE   0 0 3,840
ALTRIA GROUP INC COM 02209S103   2,586,978 57,978 SH   SOLE   0 0 57,978
AMAZON COM INC COM 023135106   751,745 7,278 SH   SOLE   0 0 7,278
APPLE INC COM 037833100   7,668,907 46,506 SH   SOLE   0 0 46,506
AT&T INC COM 00206R102   2,106,715 109,440 SH   SOLE   0 0 109,440
BELDEN INC COM 077454106   747,524 8,615 SH   SOLE   0 0 8,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   786,128 2,546 SH   SOLE   0 0 2,546
BLACKROCK CORPOR HI YLD FD I COM 09255P107   396,102 45,425 SH   SOLE   0 0 45,425
BLACKSTONE INC COM 09260D107   250,700 2,854 SH   SOLE   0 0 2,854
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,395,809 151,194 SH   SOLE   0 0 151,194
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,922,310 82,894 SH   SOLE   0 0 82,894
CHEVRON CORP NEW COM 166764100   3,976,373 24,371 SH   SOLE   0 0 24,371
CITIGROUP INC COM NEW 172967424   330,806 7,055 SH   SOLE   0 0 7,055
COCA COLA CO COM 191216100   320,092 5,160 SH   SOLE   0 0 5,160
COHEN & STEERS INFRASTRUCTUR COM 19248A109   251,442 10,305 SH   SOLE   0 0 10,305
COSTCO WHSL CORP NEW COM 22160K105   397,835 801 SH   SOLE   0 0 801
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,351,060 30,361 SH   SOLE   0 0 30,361
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   14,837,661 443,180 SH   SOLE   0 0 443,180
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,431,743 56,951 SH   SOLE   0 0 56,951
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,061,921 46,050 SH   SOLE   0 0 46,050
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   407,213 16,841 SH   SOLE   0 0 16,841
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,797,339 188,279 SH   SOLE   0 0 188,279
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,281,672 70,793 SH   SOLE   0 0 70,793
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   9,016,155 202,929 SH   SOLE   0 0 202,929
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   760,670 30,512 SH   SOLE   0 0 30,512
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   788,960 34,273 SH   SOLE   0 0 34,273
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   291,067 11,847 SH   SOLE   0 0 11,847
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,037,403 38,494 SH   SOLE   0 0 38,494
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,845,188 64,136 SH   SOLE   0 0 64,136
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,323,821 63,071 SH   SOLE   0 0 63,071
DINE BRANDS GLOBAL INC COM 254423106   212,938 3,148 SH   SOLE   0 0 3,148
DISNEY WALT CO COM 254687106   306,333 3,059 SH   SOLE   0 0 3,059
DRAGANFLY INC. COM NEW 26142Q205   25,600 20,000 SH   SOLE   0 0 20,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108   328,198 42,023 SH   SOLE   0 0 42,023
EXXON MOBIL CORP COM 30231G102   628,923 5,735 SH   SOLE   0 0 5,735
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   386,336 15,509 SH   SOLE   0 0 15,509
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,312,266 60,721 SH   SOLE   0 0 60,721
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   161,542 37,655 SH   SOLE   0 0 37,655
FS KKR CAP CORP COM 302635206   1,778,315 96,125 SH   SOLE   0 0 96,125
HOME DEPOT INC COM 437076102   3,841,231 13,016 SH   SOLE   0 0 13,016
INTUITIVE SURGICAL INC COM NEW 46120E602   392,402 1,536 SH   SOLE   0 0 1,536
INVENTRUST PPTYS CORP COM NEW 46124J201   237,163 10,135 SH   SOLE   0 0 10,135
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   204,028 17,772 SH   SOLE   0 0 17,772
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   579,058 24,927 SH   SOLE   0 0 24,927
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   353,039 19,800 SH   SOLE   0 0 19,800
INVESCO QQQ TR UNIT SER 1 46090E103   1,300,353 4,052 SH   SOLE   0 0 4,052
ISHARES TR RUS 1000 ETF 464287622   230,267 1,022 SH   SOLE   0 0 1,022
ISHARES TR U.S. FIN SVC ETF 464287770   300,320 1,989 SH   SOLE   0 0 1,989
ISHARES TR CORE MSCI EAFE 46432F842   648,338 9,698 SH   SOLE   0 0 9,698
ISHARES TR RUS 2000 GRW ETF 464287648   356,650 1,572 SH   SOLE   0 0 1,572
ISHARES TR INTL SEL DIV ETF 464288448   464,643 16,902 SH   SOLE   0 0 16,902
ISHARES TR ISHARES BIOTECH 464287556   332,772 2,576 SH   SOLE   0 0 2,576
ISHARES TR S&P SML 600 GWT 464287887   233,183 2,121 SH   SOLE   0 0 2,121
ISHARES TR RUS 1000 GRW ETF 464287614   1,469,616 6,015 SH   SOLE   0 0 6,015
ISHARES TR RUS MD CP GR ETF 464287481   369,344 4,056 SH   SOLE   0 0 4,056
ISHARES TR GL CLEAN ENE ETF 464288224   278,875 14,099 SH   SOLE   0 0 14,099
ISHARES TR FLTG RATE NT ETF 46429B655   239,330 4,750 SH   SOLE   0 0 4,750
ISHARES TR CORE S&P SCP ETF 464287804   227,202 2,350 SH   SOLE   0 0 2,350
ISHARES TR MSCI EAFE ETF 464287465   412,674 5,770 SH   SOLE   0 0 5,770
ISHARES TR RUS 1000 VAL ETF 464287598   737,055 4,841 SH   SOLE   0 0 4,841
JOHNSON & JOHNSON COM 478160104   3,261,815 21,044 SH   SOLE   0 0 21,044
JPMORGAN CHASE & CO COM 46625H100   537,176 4,122 SH   SOLE   0 0 4,122
MCDONALDS CORP COM 580135101   364,493 1,304 SH   SOLE   0 0 1,304
MEI PHARMA INC COM NEW 55279B202   31,130 136,000 SH   SOLE   0 0 136,000
META PLATFORMS INC CL A 30303M102   276,158 1,303 SH   SOLE   0 0 1,303
MICROSOFT CORP COM 594918104   1,338,890 4,644 SH   SOLE   0 0 4,644
NIKE INC CL B 654106103   241,645 1,970 SH   SOLE   0 0 1,970
NUVEEN PFD & INCOME SECS FD COM 67072C105   233,428 36,134 SH   SOLE   0 0 36,134
NVIDIA CORPORATION COM 67066G104   354,196 1,275 SH   SOLE   0 0 1,275
PEPSICO INC COM 713448108   3,933,177 21,575 SH   SOLE   0 0 21,575
PFIZER INC COM 717081103   3,197,725 78,376 SH   SOLE   0 0 78,376
PHILIP MORRIS INTL INC COM 718172109   3,095,324 31,829 SH   SOLE   0 0 31,829
PROCTER AND GAMBLE CO COM 742718109   3,849,384 25,889 SH   SOLE   0 0 25,889
PUBLIC STORAGE COM 74460D109   263,518 872 SH   SOLE   0 0 872
QUALCOMM INC COM 747525103   3,827,809 30,003 SH   SOLE   0 0 30,003
RAYTHEON TECHNOLOGIES CORP COM 75513E101   304,896 3,113 SH   SOLE   0 0 3,113
REALTY INCOME CORP COM 756109104   419,262 6,621 SH   SOLE   0 0 6,621
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   537,744 3,561 SH   SOLE   0 0 3,561
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,402,170 3,425 SH   SOLE   0 0 3,425
SPDR SER TR PORTFOLIO S&P400 78464A847   508,298 11,568 SH   SOLE   0 0 11,568
STARBUCKS CORP COM 855244109   212,610 2,042 SH   SOLE   0 0 2,042
TARGET CORP COM 87612E106   280,860 1,696 SH   SOLE   0 0 1,696
TESLA INC COM 88160R101   857,847 4,135 SH   SOLE   0 0 4,135
UNITED PARCEL SERVICE INC CL B 911312106   2,747,733 14,164 SH   SOLE   0 0 14,164
UNITED STS OIL FD LP UNITS 91232N207   393,790 5,927 SH   SOLE   0 0 5,927
UNITEDHEALTH GROUP INC COM 91324P102   357,228 756 SH   SOLE   0 0 756
VANECK ETF TRUST BDC INCOME ETF 92189F411   165,159 11,137 SH   SOLE   0 0 11,137
VANGUARD INDEX FDS MID CAP ETF 922908629   381,132 1,807 SH   SOLE   0 0 1,807
VANGUARD INDEX FDS VALUE ETF 922908744   631,255 4,571 SH   SOLE   0 0 4,571
VANGUARD INDEX FDS LARGE CAP ETF 922908637   943,764 5,052 SH   SOLE   0 0 5,052
VANGUARD INDEX FDS GROWTH ETF 922908736   661,646 2,653 SH   SOLE   0 0 2,653
VANGUARD INDEX FDS SML CP GRW ETF 922908595   722,039 3,336 SH   SOLE   0 0 3,336
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   205,589 5,089 SH   SOLE   0 0 5,089
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,200,237 20,855 SH   SOLE   0 0 20,855
VERIZON COMMUNICATIONS INC COM 92343V104   454,016 11,674 SH   SOLE   0 0 11,674
VISA INC COM CL A 92826C839   489,653 2,172 SH   SOLE   0 0 2,172
WP CAREY INC COM 92936U109   2,456,528 31,718 SH   SOLE   0 0 31,718
ZOETIS INC CL A 98978V103   202,781 1,218 SH   SOLE   0 0 1,218