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 747,117 3,435 SH SOLE 3,435 0 0
ALPHABET INC CAP STK CL A 02079K305 605,642 2,106 SH SOLE 2,106 0 0
ALPHABET INC CAP STK CL C 02079K107 691,515 2,411 SH SOLE 2,411 0 0
ALTRIA GROUP INC COM 02209S103 529,702 8,027 SH SOLE 8,027 0 0
AMAZON COM INC COM 023135106 1,741,970 8,364 SH SOLE 8,364 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12,212,385 143,946 SH SOLE 143,946 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 201,352 1,823 SH SOLE 1,823 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5,875,264 124,582 SH SOLE 124,582 0 0
APPLE INC COM 037833100 7,959,058 31,361 SH SOLE 31,361 0 0
AT&T INC COM 00206R102 486,234 16,772 SH SOLE 16,772 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 769,595 1,606 SH SOLE 1,606 0 0
BOEING CO COM 097023105 228,685 1,149 SH SOLE 1,149 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 413,182 2,488 SH SOLE 2,488 0 0
CARLISLE COS INC COM 142339100 893,768 2,679 SH SOLE 2,679 0 0
CATERPILLAR INC COM 149123101 794,184 1,121 SH SOLE 1,121 0 0
CHEVRON CORPORATION COM 166764100 694,593 3,357 SH SOLE 3,357 0 0
CHOICE HOTELS INTL INC COM 169905106 214,957 2,077 SH SOLE 2,077 0 0
COCA COLA CO COM 191216100 264,064 3,472 SH SOLE 3,472 0 0
CORNING INC COM 219350105 261,488 1,923 SH SOLE 1,923 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,383,603 1,389 SH SOLE 1,389 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 207,818 5,653 SH SOLE 5,653 0 0
DOMINION ENERGY INC COM 25746U109 842,219 13,624 SH SOLE 13,624 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 908,491 6,938 SH SOLE 6,938 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 10,514,457 251,482 SH SOLE 251,482 0 0
EXXON MOBIL CORP COM 30231G102 1,859,840 10,962 SH SOLE 10,962 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 196,933 15,742 SH SOLE 15,742 0 0
GE AEROSPACE COM NEW 369604301 875,673 3,086 SH SOLE 3,086 0 0
GE VERNOVA INC COM 36828A101 644,334 738 SH SOLE 738 0 0
GENERAL DYNAMICS CORP COM 369550108 240,049 699 SH SOLE 699 0 0
HOME DEPOT INC COM 437076102 1,764,255 5,364 SH SOLE 5,364 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 210,975 870 SH SOLE 870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 263,851 457 SH SOLE 457 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,427,134 16,188 SH SOLE 16,188 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 200,408 3,813 SH SOLE 3,813 0 0
ISHARES TR NATIONAL MUN ETF 464288414 581,695 5,480 SH SOLE 5,480 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,728,764 8,745 SH SOLE 8,745 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,148,598 10,056 SH SOLE 10,056 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,069,507 3,408 SH SOLE 3,408 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,002,041 5,285 SH SOLE 5,285 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,491,252 11,639 SH SOLE 11,639 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,308,102 8,976 SH SOLE 8,976 0 0
JACOBS SOLUTIONS INC COM 46982L108 391,131 3,073 SH SOLE 3,073 0 0
JOHNSON & JOHNSON COM 478160104 1,906,062 7,798 SH SOLE 7,798 0 0
JPMORGAN CHASE & CO COM 46625H100 664,030 2,257 SH SOLE 2,257 0 0
LEIDOS HOLDINGS INC COM 525327102 307,717 1,979 SH SOLE 1,979 0 0
LINDE PLC SHS G54950103 333,592 673 SH SOLE 673 0 0
LOCKHEED MARTIN CORP COM 539830109 352,630 583 SH SOLE 583 0 0
LOWES COS INC COM 548661107 303,617 1,285 SH SOLE 1,285 0 0
MCDONALDS CORP COM 580135101 430,740 1,386 SH SOLE 1,386 0 0
MICROSOFT CORP COM 594918104 1,619,746 4,376 SH SOLE 4,376 0 0
NETFLIX INC. COM 64110L106 333,641 3,470 SH SOLE 3,470 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 181,724 14,871 SH SOLE 14,871 0 0
NVIDIA CORPORATION COM 67066G104 1,280,137 7,340 SH SOLE 7,340 0 0
ORACLE CORP COM 68389X105 524,372 3,564 SH SOLE 3,564 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 297,095 2,031 SH SOLE 2,031 0 0
PFIZER INC COM 717081103 318,380 11,338 SH SOLE 11,338 0 0
PPG INDS INC COM 693506107 582,345 5,449 SH SOLE 5,449 0 0
PROCTER & GAMBLE CO COM 742718109 1,106,134 7,658 SH SOLE 7,658 0 0
QUANTA SVCS INC COM 74762E102 477,647 870 SH SOLE 870 0 0
RTX CORPORATION COM 75513E101 705,482 3,657 SH SOLE 3,657 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 345,679 9,035 SH SOLE 9,035 0 0
SHERWIN WILLIAMS CO COM 824348106 208,358 650 SH SOLE 650 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 290,866 5,845 SH SOLE 5,845 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,456,595 2,240 SH SOLE 2,240 0 0
TAPESTRY INC COM 876030107 2,143,799 15,192 SH SOLE 15,192 0 0
TESLA INC COM 88160R101 471,007 1,267 SH SOLE 1,267 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 717,563 1,643 SH SOLE 1,643 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 545,279 913 SH SOLE 913 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,011,538 3,153 SH SOLE 3,153 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 626,106 3,191 SH SOLE 3,191 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 949,530 17,568 SH SOLE 17,568 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 446,544 3,063 SH SOLE 3,063 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 354,387 2,562 SH SOLE 2,562 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 626,098 10,514 SH SOLE 10,514 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 549,996 9,936 SH SOLE 9,936 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,919,772 17,502 SH SOLE 17,502 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,620,759 17,290 SH SOLE 17,290 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 348,569 1,621 SH SOLE 1,621 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,975,756 46,438 SH SOLE 46,438 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,913,559 100,764 SH SOLE 100,764 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 318,747 867 SH SOLE 867 0 0
VISA INC COM CL A 92826C839 1,294,305 4,282 SH SOLE 4,282 0 0
WALMART INC COM 931142103 405,147 3,260 SH SOLE 3,260 0 0
WP CAREY INC COM 92936U109 1,262,693 18,580 SH SOLE 18,580 0 0