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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 4,539,267 24,454 SH SOLE 24,454 0 0
ALPHABET INC CAP STK CL C 02079K107 1,196,061 6,742 SH SOLE 6,742 0 0
ALPHABET INC CAP STK CL A 02079K305 375,370 2,130 SH SOLE 2,130 0 0
ALTRIA GROUP INC COM 02209S103 4,637,537 79,098 SH SOLE 79,098 0 0
AMAZON COM INC COM 023135106 1,325,554 6,042 SH SOLE 6,042 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 442,994 6,463 SH SOLE 6,463 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 308,490 8,396 SH SOLE 8,396 0 0
APPLE INC COM 037833100 9,057,015 44,143 SH SOLE 44,143 0 0
AST SPACEMOBILE INC COM CL A 00217D100 211,453 4,525 SH SOLE 4,525 0 0
AT&T INC COM 00206R102 4,015,162 138,740 SH SOLE 138,740 0 0
BELDEN INC COM 077454106 964,730 8,331 SH SOLE 8,331 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,236,770 2,546 SH SOLE 2,546 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 384,159 39,400 SH SOLE 39,400 0 0
BLACKSTONE INC COM 09260D107 389,144 2,601 SH SOLE 2,601 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 361,276 9,782 SH SOLE 9,782 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8,796,372 216,392 SH SOLE 216,392 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 259,344 7,878 SH SOLE 7,878 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,252,489 83,025 SH SOLE 83,025 0 0
CHEVRON CORP NEW COM 166764100 3,470,993 24,240 SH SOLE 24,240 0 0
COCA COLA CO COM 191216100 359,699 5,084 SH SOLE 5,084 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 274,941 10,201 SH SOLE 10,201 0 0
COSTCO WHSL CORP NEW COM 22160K105 957,340 967 SH SOLE 967 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,770,196 88,026 SH SOLE 88,026 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 800,154 27,133 SH SOLE 27,133 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 310,142 11,559 SH SOLE 11,559 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,914,851 55,390 SH SOLE 55,390 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,047,491 22,084 SH SOLE 22,084 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,784,436 61,638 SH SOLE 61,638 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7,960,216 222,104 SH SOLE 222,104 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 268,043 8,621 SH SOLE 8,621 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,248,640 42,427 SH SOLE 42,427 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,156,408 65,239 SH SOLE 65,239 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,852,487 80,216 SH SOLE 80,216 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 15,115,081 225,530 SH SOLE 225,530 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 19,893,999 470,529 SH SOLE 470,529 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,208,586 40,930 SH SOLE 40,930 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,535,590 52,284 SH SOLE 52,284 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,080,509 72,722 SH SOLE 72,722 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2,699,231 87,015 SH SOLE 87,015 0 0
DISNEY WALT CO COM 254687106 240,507 1,939 SH SOLE 1,939 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 422,978 48,340 SH SOLE 48,340 0 0
EXXON MOBIL CORP COM 30231G102 576,626 5,349 SH SOLE 5,349 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,530,449 87,090 SH SOLE 87,090 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 227,548 4,717 SH SOLE 4,717 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1,432,380 44,775 SH SOLE 44,775 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 517,199 19,127 SH SOLE 19,127 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,990,014 53,740 SH SOLE 53,740 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 333,538 1,691 SH SOLE 1,691 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,879,669 54,498 SH SOLE 54,498 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 925,086 27,813 SH SOLE 27,813 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 528,604 18,885 SH SOLE 18,885 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 221,272 9,435 SH SOLE 9,435 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,999,779 62,945 SH SOLE 62,945 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 300,079 16,858 SH SOLE 16,858 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 621,005 85,537 SH SOLE 85,537 0 0
FS KKR CAP CORP COM 302635206 2,267,983 109,300 SH SOLE 109,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 297,384 928 SH SOLE 928 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 342,544 4,038 SH SOLE 4,038 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 277,554 9,529 SH SOLE 9,529 0 0
HOME DEPOT INC COM 437076102 4,463,813 12,174 SH SOLE 12,174 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 674,372 1,241 SH SOLE 1,241 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 201,815 7,365 SH SOLE 7,365 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 262,482 10,049 SH SOLE 10,049 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 419,976 4,275 SH SOLE 4,275 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 474,635 6,977 SH SOLE 6,977 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,171,437 5,749 SH SOLE 5,749 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 451,766 1,580 SH SOLE 1,580 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 150,429 11,474 SH SOLE 11,474 0 0
ISHARES TR S&P SML 600 GWT 464287887 512,603 3,853 SH SOLE 3,853 0 0
ISHARES TR PFD AND INCM SEC 464288687 304,111 9,912 SH SOLE 9,912 0 0
ISHARES TR ISHARES BIOTECH 464287556 327,725 2,590 SH SOLE 2,590 0 0
ISHARES TR RUS MD CP GR ETF 464287481 749,099 5,401 SH SOLE 5,401 0 0
ISHARES TR MSCI EAFE ETF 464287465 526,830 5,893 SH SOLE 5,893 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 349,495 1,619 SH SOLE 1,619 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 254,639 1,614 SH SOLE 1,614 0 0
ISHARES TR CORE S&P SCP ETF 464287804 262,383 2,400 SH SOLE 2,400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 257,985 735 SH SOLE 735 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,518,248 5,931 SH SOLE 5,931 0 0
ISHARES TR CORE MSCI EAFE 46432F842 871,085 10,434 SH SOLE 10,434 0 0
ISHARES TR EXPANDED TECH 464287515 469,536 4,288 SH SOLE 4,288 0 0
ISHARES TR S&P MC 400VL ETF 464287705 212,018 1,715 SH SOLE 1,715 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,003,188 5,164 SH SOLE 5,164 0 0
ISHARES TR RUS 1000 ETF 464287622 355,323 1,046 SH SOLE 1,046 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 527,845 6,166 SH SOLE 6,166 0 0
ISHARES TR INTL SEL DIV ETF 464288448 610,753 17,697 SH SOLE 17,697 0 0
JOHNSON & JOHNSON COM 478160104 3,058,168 20,020 SH SOLE 20,020 0 0
JPMORGAN CHASE & CO. COM 46625H100 886,941 3,059 SH SOLE 3,059 0 0
LOCKHEED MARTIN CORP COM 539830109 2,167,068 4,679 SH SOLE 4,679 0 0
MCDONALDS CORP COM 580135101 313,011 1,071 SH SOLE 1,071 0 0
META PLATFORMS INC CL A 30303M102 623,157 844 SH SOLE 844 0 0
MICROSOFT CORP COM 594918104 2,757,607 5,543 SH SOLE 5,543 0 0
MONDELEZ INTL INC CL A 609207105 519,962 7,710 SH SOLE 7,710 0 0
NETFLIX INC COM 64110L106 780,713 583 SH SOLE 583 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 350,380 43,688 SH SOLE 43,688 0 0
NVIDIA CORPORATION COM 67066G104 2,530,007 16,013 SH SOLE 16,013 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 244,261 5,999 SH SOLE 5,999 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 345,844 2,537 SH SOLE 2,537 0 0
PEPSICO INC COM 713448108 2,893,873 21,916 SH SOLE 21,916 0 0
PFIZER INC COM 717081103 2,415,853 99,663 SH SOLE 99,663 0 0
PHILIP MORRIS INTL INC COM 718172109 8,378,393 46,002 SH SOLE 46,002 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 284,118 14,977 SH SOLE 14,977 0 0
PROCTER AND GAMBLE CO COM 742718109 4,031,597 25,305 SH SOLE 25,305 0 0
PUBLIC STORAGE OPER CO COM 74460D109 276,079 940 SH SOLE 940 0 0
QUALCOMM INC COM 747525103 4,594,482 28,848 SH SOLE 28,848 0 0
REALTY INCOME CORP COM 756109104 391,782 6,800 SH SOLE 6,800 0 0
RTX CORPORATION COM 75513E101 409,804 2,806 SH SOLE 2,806 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 458,813 17,313 SH SOLE 17,313 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 227,863 5,404 SH SOLE 5,404 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 848,328 3,350 SH SOLE 3,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,049,797 6,554 SH SOLE 6,554 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 355,319 6,534 SH SOLE 6,534 0 0
TESLA INC COM 88160R101 1,073,691 3,380 SH SOLE 3,380 0 0
UNITED STS OIL FD LP UNITS 91232N207 433,323 5,927 SH SOLE 5,927 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,078,839 3,895 SH SOLE 3,895 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 583,328 3,300 SH SOLE 3,300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 507,190 2,600 SH SOLE 2,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 284,020 934 SH SOLE 934 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,076,869 2,456 SH SOLE 2,456 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 639,958 3,891 SH SOLE 3,891 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 759,095 1,336 SH SOLE 1,336 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 290,497 5,873 SH SOLE 5,873 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244,474 3,075 SH SOLE 3,075 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 264,084 4,632 SH SOLE 4,632 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,079,120 15,596 SH SOLE 15,596 0 0
VISA INC COM CL A 92826C839 673,329 1,896 SH SOLE 1,896 0 0
WEBSTER FINL CORP COM 947890109 239,310 4,382 SH SOLE 4,382 0 0
WP CAREY INC COM 92936U109 2,155,005 34,546 SH SOLE 34,546 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 64,093 10,254 SH SOLE 10,254 0 0