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

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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   5,152,703 26,092 SH   SOLE   26,092 0 0
ADOBE INC COM 00724F101   228,859 442 SH   SOLE   442 0 0
ALPHABET INC CAP STK CL C 02079K107   1,474,246 8,817 SH   SOLE   8,817 0 0
ALPHABET INC CAP STK CL A 02079K305   636,864 3,840 SH   SOLE   3,840 0 0
ALTRIA GROUP INC COM 02209S103   3,966,084 77,705 SH   SOLE   77,705 0 0
AMAZON COM INC COM 023135106   1,481,324 7,950 SH   SOLE   7,950 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   275,694 10,563 SH   SOLE   10,563 0 0
APPLE INC COM 037833100   10,956,622 47,024 SH   SOLE   47,024 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   223,007 1,431 SH   SOLE   1,431 0 0
AT&T INC COM 00206R102   3,059,255 139,057 SH   SOLE   139,057 0 0
BANK AMERICA CORP COM 060505104   201,336 5,074 SH   SOLE   5,074 0 0
BELDEN INC COM 077454106   1,225,180 10,460 SH   SOLE   10,460 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,171,822 2,546 SH   SOLE   2,546 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   398,206 39,583 SH   SOLE   39,583 0 0
BLACKSTONE INC COM 09260D107   399,458 2,608 SH   SOLE   2,608 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   346,134 10,097 SH   SOLE   10,097 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,216,971 236,187 SH   SOLE   236,187 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,821,723 104,624 SH   SOLE   104,624 0 0
CHEVRON CORP NEW COM 166764100   3,715,328 25,228 SH   SOLE   25,228 0 0
COCA COLA CO COM 191216100   365,887 5,091 SH   SOLE   5,091 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   269,809 10,365 SH   SOLE   10,365 0 0
COSTCO WHSL CORP NEW COM 22160K105   864,480 975 SH   SOLE   975 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   20,417,842 489,753 SH   SOLE   489,753 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,271,971 73,741 SH   SOLE   73,741 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,892,038 75,424 SH   SOLE   75,424 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,084,151 235,758 SH   SOLE   235,758 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   458,640 16,298 SH   SOLE   16,298 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,678,682 52,821 SH   SOLE   52,821 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,096,044 90,873 SH   SOLE   90,873 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,054,725 21,728 SH   SOLE   21,728 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   397,301 13,766 SH   SOLE   13,766 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,102,182 78,160 SH   SOLE   78,160 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,683,358 61,414 SH   SOLE   61,414 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,347,424 49,886 SH   SOLE   49,886 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,427,805 46,357 SH   SOLE   46,357 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   807,881 29,165 SH   SOLE   29,165 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,192,751 39,416 SH   SOLE   39,416 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,549,674 93,216 SH   SOLE   93,216 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   14,857,559 238,867 SH   SOLE   238,867 0 0
DISNEY WALT CO COM 254687106   234,066 2,433 SH   SOLE   2,433 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   411,308 47,168 SH   SOLE   47,168 0 0
EXXON MOBIL CORP COM 30231G102   694,401 5,923 SH   SOLE   5,923 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   237,078 9,845 SH   SOLE   9,845 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   228,465 3,138 SH   SOLE   3,138 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   476,713 16,170 SH   SOLE   16,170 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,128,584 81,512 SH   SOLE   81,512 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   294,254 1,686 SH   SOLE   1,686 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   263,608 14,564 SH   SOLE   14,564 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   684,478 107,791 SH   SOLE   107,791 0 0
FS KKR CAP CORP COM 302635206   2,167,831 109,874 SH   SOLE   109,874 0 0
GALLAGHER ARTHUR J & CO COM 363576109   260,860 927 SH   SOLE   927 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   203,919 4,038 SH   SOLE   4,038 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   102,907 42,175 SH   SOLE   42,175 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   332,181 15,175 SH   SOLE   15,175 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   244,057 9,529 SH   SOLE   9,529 0 0
HOME DEPOT INC COM 437076102   5,305,979 13,094 SH   SOLE   13,094 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   612,614 1,247 SH   SOLE   1,247 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   226,020 7,966 SH   SOLE   7,966 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   481,835 18,468 SH   SOLE   18,468 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   225,905 18,291 SH   SOLE   18,291 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   561,626 5,475 SH   SOLE   5,475 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,911,452 5,965 SH   SOLE   5,965 0 0
ISHARES TR EXPANDED TECH 464287515   517,542 5,791 SH   SOLE   5,791 0 0
ISHARES TR PFD AND INCM SEC 464288687   545,173 16,406 SH   SOLE   16,406 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   434,148 6,113 SH   SOLE   6,113 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   267,422 1,603 SH   SOLE   1,603 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   477,758 1,682 SH   SOLE   1,682 0 0
ISHARES TR CORE S&P SCP ETF 464287804   276,215 2,361 SH   SOLE   2,361 0 0
ISHARES TR ISHARES BIOTECH 464287556   376,697 2,587 SH   SOLE   2,587 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   325,049 1,471 SH   SOLE   1,471 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   156,212 10,633 SH   SOLE   10,633 0 0
ISHARES TR S&P SML 600 GWT 464287887   540,942 3,878 SH   SOLE   3,878 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,230,900 5,943 SH   SOLE   5,943 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   240,147 735 SH   SOLE   735 0 0
ISHARES TR RUS 1000 ETF 464287622   329,358 1,047 SH   SOLE   1,047 0 0
ISHARES TR INTL SEL DIV ETF 464288448   569,197 18,828 SH   SOLE   18,828 0 0
ISHARES TR CORE MSCI EAFE 46432F842   794,927 10,184 SH   SOLE   10,184 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   203,057 2,068 SH   SOLE   2,068 0 0
ISHARES TR RUS MD CP GR ETF 464287481   661,200 5,637 SH   SOLE   5,637 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   975,851 5,141 SH   SOLE   5,141 0 0
ISHARES TR MSCI EAFE ETF 464287465   509,144 6,088 SH   SOLE   6,088 0 0
JOHNSON & JOHNSON COM 478160104   3,219,932 19,868 SH   SOLE   19,868 0 0
JPMORGAN CHASE & CO. COM 46625H100   864,589 4,100 SH   SOLE   4,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   265,761 538 SH   SOLE   538 0 0
MCDONALDS CORP COM 580135101   369,547 1,213 SH   SOLE   1,213 0 0
META PLATFORMS INC CL A 30303M102   745,977 1,303 SH   SOLE   1,303 0 0
MICROSOFT CORP COM 594918104   2,938,769 6,829 SH   SOLE   6,829 0 0
MONDELEZ INTL INC CL A 609207105   884,554 12,006 SH   SOLE   12,006 0 0
NETFLIX INC COM 64110L106   463,153 653 SH   SOLE   653 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   359,565 44,555 SH   SOLE   44,555 0 0
NVIDIA CORPORATION COM 67066G104   1,933,256 15,919 SH   SOLE   15,919 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   206,588 5,900 SH   SOLE   5,900 0 0
PEPSICO INC COM 713448108   3,734,101 21,958 SH   SOLE   21,958 0 0
PFIZER INC COM 717081103   2,636,642 91,107 SH   SOLE   91,107 0 0
PHILIP MORRIS INTL INC COM 718172109   5,889,573 48,513 SH   SOLE   48,513 0 0
PROCTER AND GAMBLE CO COM 742718109   4,544,368 26,237 SH   SOLE   26,237 0 0
PUBLIC STORAGE OPER CO COM 74460D109   344,027 945 SH   SOLE   945 0 0
QUALCOMM INC COM 747525103   5,003,750 29,425 SH   SOLE   29,425 0 0
REALTY INCOME CORP COM 756109104   428,428 6,755 SH   SOLE   6,755 0 0
RTX CORPORATION COM 75513E101   365,508 3,016 SH   SOLE   3,016 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   592,680 7,011 SH   SOLE   7,011 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   813,009 3,601 SH   SOLE   3,601 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,596,226 6,267 SH   SOLE   6,267 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   493,979 9,034 SH   SOLE   9,034 0 0
TARGET CORP COM 87612E106   256,309 1,644 SH   SOLE   1,644 0 0
TESLA INC COM 88160R101   1,276,493 4,879 SH   SOLE   4,879 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,167,950 15,901 SH   SOLE   15,901 0 0
UNITED STS OIL FD LP UNITS 91232N207   414,416 5,927 SH   SOLE   5,927 0 0
UNITEDHEALTH GROUP INC COM 91324P102   427,451 731 SH   SOLE   731 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   908,441 2,366 SH   SOLE   2,366 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   652,438 3,891 SH   SOLE   3,891 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   507,041 2,525 SH   SOLE   2,525 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,268,544 4,744 SH   SOLE   4,744 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   518,844 2,972 SH   SOLE   2,972 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   238,518 842 SH   SOLE   842 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   698,401 1,323 SH   SOLE   1,323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   277,014 5,789 SH   SOLE   5,789 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   241,475 4,572 SH   SOLE   4,572 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,094,863 16,340 SH   SOLE   16,340 0 0
VISA INC COM CL A 92826C839   683,661 2,486 SH   SOLE   2,486 0 0
WP CAREY INC COM 92936U109   2,144,722 34,425 SH   SOLE   34,425 0 0