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 6,109,766 23,355 SH SOLE 23,355 0 0
ADVANCED MICRO DEVICES INC COM 007903107 643,572 1,052 SH SOLE 1,052 0 0
ALPHABET INC CAP STK CL A 02079K305 732,890 2,130 SH SOLE 2,130 0 0
ALPHABET INC CAP STK CL C 02079K107 2,494,687 7,320 SH SOLE 7,320 0 0
ALTRIA GROUP INC COM 02209S103 5,659,475 84,042 SH SOLE 84,042 0 0
AMAZON COM INC COM 023135106 1,923,936 7,722 SH SOLE 7,722 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 778,460 8,279 SH SOLE 8,279 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 538,449 10,503 SH SOLE 10,503 0 0
APPLE INC COM 037833100 14,447,843 43,383 SH SOLE 43,383 0 0
AST SPACEMOBILE INC COM CL A 00217D100 273,405 4,645 SH SOLE 4,645 0 0
AT&T INC COM 00206R102 3,555,194 145,704 SH SOLE 145,704 0 0
BANCO SANTANDER SA ADR 05964H105 204,864 14,812 SH SOLE 14,812 0 0
BELDEN INC COM 077454106 575,375 5,331 SH SOLE 5,331 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,566,551 3,146 SH SOLE 3,146 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 353,832 45,131 SH SOLE 45,131 0 0
BLACKSTONE INC COM 09260D107 495,498 4,420 SH SOLE 4,420 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 344,207 7,734 SH SOLE 7,734 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 221,535 4,535 SH SOLE 4,535 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 9,566,738 201,702 SH SOLE 201,702 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 498,200 13,573 SH SOLE 13,573 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 2,753,248 80,293 SH SOLE 80,293 0 0
CHEVRON CORPORATION COM 166764100 5,189,613 25,412 SH SOLE 25,412 0 0
CITIGROUP INC COM NEW 172967424 312,342 2,412 SH SOLE 2,412 0 0
COCA COLA CO COM 191216100 614,042 7,132 SH SOLE 7,132 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 251,477 10,201 SH SOLE 10,201 0 0
CONSTELLATION ENERGY CORP COM 21037T109 200,970 791 SH SOLE 791 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,229,488 1,349 SH SOLE 1,349 0 0
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 400,196 4,840 SH SOLE 4,840 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 3,104,413 74,073 SH SOLE 74,073 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 1,655,139 44,172 SH SOLE 44,172 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 251,226 6,260 SH SOLE 6,260 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 506,410 12,748 SH SOLE 12,748 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,588,381 65,844 SH SOLE 65,844 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 406,867 15,039 SH SOLE 15,039 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,819,616 86,280 SH SOLE 86,280 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,775,704 66,997 SH SOLE 66,997 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 812,148 21,593 SH SOLE 21,593 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 829,800 24,630 SH SOLE 24,630 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,024,397 22,254 SH SOLE 22,254 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 476,938 10,262 SH SOLE 10,262 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 13,129,588 295,378 SH SOLE 295,378 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,849,662 73,522 SH SOLE 73,522 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 31,659,078 381,295 SH SOLE 381,295 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 3,452,472 85,945 SH SOLE 85,945 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 15,504,557 281,900 SH SOLE 281,900 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,143,729 66,438 SH SOLE 66,438 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,412,423 36,309 SH SOLE 36,309 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 428,655 5,207 SH SOLE 5,207 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,561,378 42,176 SH SOLE 42,176 0 0
DISNEY WALT CO COM 254687106 228,836 2,181 SH SOLE 2,181 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 205,633 1,802 SH SOLE 1,802 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 508,499 54,038 SH SOLE 54,038 0 0
ENBRIDGE INC COM 29250N105 279,825 6,018 SH SOLE 6,018 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,270,249 7,804 SH SOLE 7,804 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 945,396 14,956 SH SOLE 14,956 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 1,158,991 32,610 SH SOLE 32,610 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,598,404 65,106 SH SOLE 65,106 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 4,530,698 109,516 SH SOLE 109,516 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 4,461,586 102,990 SH SOLE 102,990 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 4,465,235 99,029 SH SOLE 99,029 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 2,748,312 61,141 SH SOLE 61,141 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,149,910 84,800 SH SOLE 84,800 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 440,728 13,000 SH SOLE 13,000 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 393,981 1,313 SH SOLE 1,313 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 552,817 20,339 SH SOLE 20,339 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 243,478 4,951 SH SOLE 4,951 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 276,972 16,244 SH SOLE 16,244 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 818,943 158,708 SH SOLE 158,708 0 0
FS KKR CAP CORP COM 302635206 2,213,998 201,455 SH SOLE 201,455 0 0
GALLAGHER ARTHUR J & CO COM 363576109 263,973 1,156 SH SOLE 1,156 0 0
GE AEROSPACE COM NEW 369604301 244,902 784 SH SOLE 784 0 0
GENERAL MILLS INC COM 370334104 2,884,622 89,695 SH SOLE 89,695 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 243,046 7,337 SH SOLE 7,337 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 258,360 4,000 SH SOLE 4,000 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 301,371 8,783 SH SOLE 8,783 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 305,784 17,236 SH SOLE 17,236 0 0
HOME DEPOT INC COM 437076102 3,628,552 12,753 SH SOLE 12,753 0 0
HUMANA INC COM 444859102 229,264 600 SH SOLE 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 907,192 2,231 SH SOLE 2,231 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 200,426 6,647 SH SOLE 6,647 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 211,113 7,550 SH SOLE 7,550 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 477,304 4,275 SH SOLE 4,275 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 758,279 9,294 SH SOLE 9,294 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,898,177 5,269 SH SOLE 5,269 0 0
ISHARES INC CORE MSCI EMKT 46434G103 259,642 3,198 SH SOLE 3,198 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,347,924 24,234 SH SOLE 24,234 0 0
ISHARES TR CORE S&P SCP ETF 464287804 386,961 2,843 SH SOLE 2,843 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 191,854 11,285 SH SOLE 11,285 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 217,071 2,125 SH SOLE 2,125 0 0
ISHARES TR GLOBAL TECH ETF 464287291 297,101 2,004 SH SOLE 2,004 0 0
ISHARES TR IBOXX INV CP ETF 464287242 269,924 2,640 SH SOLE 2,640 0 0
ISHARES TR INTL SEL DIV ETF 464288448 743,119 17,613 SH SOLE 17,613 0 0
ISHARES TR ISHARES BIOTECH 464287556 546,697 2,596 SH SOLE 2,596 0 0
ISHARES TR MBS ETF 464288588 238,426 2,660 SH SOLE 2,660 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,287,934 12,397 SH SOLE 12,397 0 0
ISHARES TR MSCI USA VALUE 46432F388 282,942 1,429 SH SOLE 1,429 0 0
ISHARES TR PFD AND INCM SEC 464288687 215,554 7,306 SH SOLE 7,306 0 0
ISHARES TR RUS 1000 ETF 464287622 504,442 1,212 SH SOLE 1,212 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,169,884 33,289 SH SOLE 33,289 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,480,250 10,002 SH SOLE 10,002 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 860,167 2,409 SH SOLE 2,409 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 747,419 3,567 SH SOLE 3,567 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,152,036 8,366 SH SOLE 8,366 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 649,221 4,038 SH SOLE 4,038 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 620,930 2,234 SH SOLE 2,234 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 629,360 1,458 SH SOLE 1,458 0 0
ISHARES TR S&P MC 400VL ETF 464287705 477,672 3,468 SH SOLE 3,468 0 0
ISHARES TR S&P SML 600 GWT 464287887 587,609 3,665 SH SOLE 3,665 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 562,306 6,253 SH SOLE 6,253 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 218,345 3,564 SH SOLE 3,564 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 204,037 4,050 SH SOLE 4,050 0 0
JOHNSON & JOHNSON COM 478160104 5,612,449 21,198 SH SOLE 21,198 0 0
JPMORGAN CHASE & CO COM 46625H100 1,323,926 4,001 SH SOLE 4,001 0 0
KURV ETF TR KURV YIELD PREM 500948880 233,455 16,122 SH SOLE 16,122 0 0
KURV ETF TR KURV YIELD PREM 500948500 286,728 10,375 SH SOLE 10,375 0 0
KURV ETF TR KURV YIELD PREM 500948708 288,111 13,844 SH SOLE 13,844 0 0
KURV ETF TR TECH TIT SEL ETF 500948302 478,880 16,318 SH SOLE 16,318 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 63,529 11,010 SH SOLE 11,010 0 0
LOCKHEED MARTIN CORP COM 539830109 3,088,424 6,063 SH SOLE 6,063 0 0
MCDONALDS CORP COM 580135101 378,035 1,636 SH SOLE 1,636 0 0
MERCK & CO INC COM 58933Y105 235,088 1,616 SH SOLE 1,616 0 0
META PLATFORMS INC CL A 30303M102 777,797 1,072 SH SOLE 1,072 0 0
MICRON TECHNOLOGY INC COM 595112103 660,114 619 SH SOLE 619 0 0
MICROSOFT CORP COM 594918104 3,262,385 6,359 SH SOLE 6,359 0 0
MONDELEZ INTL INC CL A 609207105 403,005 6,970 SH SOLE 6,970 0 0
NASDAQ INC COM 631103108 704,065 7,652 SH SOLE 7,652 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 212,901 4,003 SH SOLE 4,003 0 0
NETFLIX INC. COM 64110L106 376,428 5,410 SH SOLE 5,410 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 338,077 49,571 SH SOLE 49,571 0 0
NVIDIA CORPORATION COM 67066G104 3,573,324 15,646 SH SOLE 15,646 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 258,759 5,966 SH SOLE 5,966 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 394,488 2,109 SH SOLE 2,109 0 0
PEPSICO INC COM 713448108 3,308,324 26,105 SH SOLE 26,105 0 0
PHILIP MORRIS INTL INC COM 718172109 8,295,419 43,471 SH SOLE 43,471 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 209,998 14,967 SH SOLE 14,967 0 0
PROCTER & GAMBLE CO COM 742718109 4,146,182 28,538 SH SOLE 28,538 0 0
PUBLIC STORAGE COM 74460D109 388,607 1,373 SH SOLE 1,373 0 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 2,155,745 221,555 SH SOLE 221,555 0 0
QUALCOMM INC COM 747525103 5,694,781 30,942 SH SOLE 30,942 0 0
REALTY INCOME CORP COM 756109104 522,568 9,622 SH SOLE 9,622 0 0
RTX CORPORATION COM 75513E101 768,078 4,137 SH SOLE 4,137 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 356,986 10,973 SH SOLE 10,973 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 470,714 8,754 SH SOLE 8,754 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 207,700 1,243 SH SOLE 1,243 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,369,904 6,998 SH SOLE 6,998 0 0
SHERWIN WILLIAMS CO COM 824348106 211,632 654 SH SOLE 654 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 285,823 4,534 SH SOLE 4,534 0 0
STARBUCKS CORP COM 855244109 284,614 3,028 SH SOLE 3,028 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,653,882 8,724 SH SOLE 8,724 0 0
STELLANTIS N.V SHS N82405106 66,010 15,140 SH SOLE 15,140 0 0
TARGET CORP COM 87612E106 300,001 1,914 SH SOLE 1,914 0 0
TESLA INC COM 88160R101 1,225,868 3,455 SH SOLE 3,455 0 0
THE CIGNA GROUP COM 125523100 385,454 1,418 SH SOLE 1,418 0 0
UNITEDHEALTH GROUP INC COM 91324P102 279,206 760 SH SOLE 760 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,584,141 28,677 SH SOLE 28,677 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 683,964 3,498 SH SOLE 3,498 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,595,659 4,722 SH SOLE 4,722 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 839,847 3,634 SH SOLE 3,634 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,324,028 3,537 SH SOLE 3,537 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,940,168 8,978 SH SOLE 8,978 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363,770 4,058 SH SOLE 4,058 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,736,306 3,903 SH SOLE 3,903 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 714,247 12,042 SH SOLE 12,042 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222,340 2,838 SH SOLE 2,838 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 459,481 5,946 SH SOLE 5,946 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 692,737 9,810 SH SOLE 9,810 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,258,326 14,551 SH SOLE 14,551 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 211,527 1,228 SH SOLE 1,228 0 0
VISA INC COM CL A 92826C839 738,715 2,055 SH SOLE 2,055 0 0
WP CAREY INC COM 92936U109 2,458,715 38,042 SH SOLE 38,042 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 62,117 11,809 SH SOLE 11,809 0 0