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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbvie Inc COM 00287Y109 4,000 24,676 SH   SOLE NONE 0 0 24,676
Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 558 200 SH   SOLE NONE 0 0 200
Altria Group Inc COM 02209S103 2,525 48,330 SH   SOLE NONE 0 0 48,330
Amazon.com Inc COM 023135106 502 154 SH   SOLE NONE 0 0 154
Apple Inc COM 037833100 7,134 40,858 SH   SOLE NONE 0 0 40,858
AT&T Inc COM 00206R102 2,123 89,848 SH   SOLE NONE 0 0 89,848
Avangrid Inc COM 05351W103 258 5,535 SH   SOLE NONE 0 0 5,535
Belden Inc COM 077454106 555 10,021 SH   SOLE NONE 0 0 10,021
Berkshire Hathaway Inc Cl B CL B NEW 084670702 650 1,842 SH   SOLE NONE 0 0 1,842
BlackRock Corporate High-Yield Fund, Inc COM 09255P107 449 41,742 SH   SOLE NONE 0 0 41,742
Blackstone Inc COM 09260D107 335 2,646 SH   SOLE NONE 0 0 2,646
Capital Group Growth ETF SHS CREATION UNI 14020G101 803 30,727 SH   SOLE NONE 0 0 30,727
Chevron Corp COM 166764100 3,564 21,891 SH   SOLE NONE 0 0 21,891
Citigroup Inc COM NEW 172967424 381 7,138 SH   SOLE NONE 0 0 7,138
Coca-Cola Co. COM 191216100 276 4,466 SH   SOLE NONE 0 0 4,466
Cohen & Steers Infrastructure Fund COM 19248A109 292 10,102 SH   SOLE NONE 0 0 10,102
Costco Wholesale Corp COM 22160K105 298 519 SH   SOLE NONE 0 0 519
Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 438 16,715 SH   SOLE NONE 0 0 16,715
Dimensional International Core Equity Market ETF INTL CORE EQT MK 25434V203 565 20,080 SH   SOLE NONE 0 0 20,080
Dimensional International Value ETF INTERNATNAL VAL 25434V807 1,160 34,675 SH   SOLE NONE 0 0 34,675
Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 6,431 233,210 SH   SOLE NONE 0 0 233,210
Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 7,270 148,308 SH   SOLE NONE 0 0 148,308
Dimensional U.S. Small-Cap ETF US SMALL CAP ETF 25434V500 2,903 51,786 SH   SOLE NONE 0 0 51,786
Dimensional U.S. Targeted Value ETF US TARGETED VLU 25434V609 543 11,661 SH   SOLE NONE 0 0 11,661
Dimensional World Ex U.S. Core Equity ETF WORLD EX US CORE 25434V880 1,001 40,123 SH   SOLE NONE 0 0 40,123
Dine Brands Global Inc COM 254423106 236 3,034 SH   SOLE NONE 0 0 3,034
Draganfly Inc COM NEW 26142Q205 47 20,000 SH   SOLE NONE 0 0 20,000
Duke Energy Corp Com COM NEW 26441C204 263 2,362 SH   SOLE NONE 0 0 2,362
Eaton Vance Tax-Managed Global Diversified Equity Income Fund COM 27829F108 384 39,593 SH   SOLE NONE 0 0 39,593
Enbridge Inc COM 29250N105 290 6,306 SH   SOLE NONE 0 0 6,306
Exxon Mobil Corp COM 30231G102 508 6,156 SH   SOLE NONE 0 0 6,156
Fidelity Blue Chip Value ETF BLUE CHIP VALUE 316092345 707 24,065 SH   SOLE NONE 0 0 24,065
Fidelity High Dividend ETF HIGH DIVID ETF 316092840 241 5,807 SH   SOLE NONE 0 0 5,807
Fidelity MSCI Information Technology Index ETF MSCI INFO TECH I 316092808 213 1,733 SH   SOLE NONE 0 0 1,733
Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 299 9,258 SH   SOLE NONE 0 0 9,258
FS KKR Capital Corporation COM 302635206 1,740 76,267 SH   SOLE NONE 0 0 76,267
Global X Lithium ETF LITHIUM BTRY ETF 37954Y855 214 2,790 SH   SOLE NONE 0 0 2,790
Healthcare Trust of America Inc CL A NEW 42225P501 201 6,428 SH   SOLE NONE 0 0 6,428
Hycroft Mining Holding Corp *W EXP 10/22/202 44862P125 6 25,000 SH   SOLE NONE 0 0 25,000
Intuitive Surgical Inc COM NEW 46120E602 374 1,242 SH   SOLE NONE 0 0 1,242
Inventrust Properties Corp COM NEW 46124J201 425 13,822 SH   SOLE NONE 0 0 13,822
Invesco QQQ Trust UNIT SER 1 46090E103 200 554 SH   SOLE NONE 0 0 554
iShares Biotechnology ETF ISHARES BIOTECH 464287556 334 2,569 SH   SOLE NONE 0 0 2,569
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 650 9,352 SH   SOLE NONE 0 0 9,352
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 245 2,273 SH   SOLE NONE 0 0 2,273
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 316 14,687 SH   SOLE NONE 0 0 14,687
iShares Iboxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 274 2,268 SH   SOLE NONE 0 0 2,268
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 432 5,877 SH   SOLE NONE 0 0 5,877
iShares Russell 1000 ETF RUS 1000 ETF 464287622 251 1,006 SH   SOLE NONE 0 0 1,006
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,073 3,867 SH   SOLE NONE 0 0 3,867
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 930 5,604 SH   SOLE NONE 0 0 5,604
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 202 985 SH   SOLE NONE 0 0 985
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 287 1,123 SH   SOLE NONE 0 0 1,123
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 235 1,462 SH   SOLE NONE 0 0 1,462
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 239 2,385 SH   SOLE NONE 0 0 2,385
iShares U.S. Financial Services ETF U.S. FIN SVC ETF 464287770 350 1,944 SH   SOLE NONE 0 0 1,944
Johnson & Johnson COM 478160104 3,109 17,545 SH   SOLE NONE 0 0 17,545
JPMorgan Chase & Co COM 46625H100 416 3,056 SH   SOLE NONE 0 0 3,056
McDonald's Corp COM 580135101 268 1,087 SH   SOLE NONE 0 0 1,087
Mei Pharma Inc COM NEW 55279B202 81 136,000 SH   SOLE NONE 0 0 136,000
Microsoft Corp COM 594918104 602 1,954 SH   SOLE NONE 0 0 1,954
Nike Inc CL B 654106103 217 1,616 SH   SOLE NONE 0 0 1,616
Nuveen Preferred & Income Securities Fund COM 67072C105 266 31,746 SH   SOLE NONE 0 0 31,746
PepsiCo Inc COM 713448108 3,169 18,935 SH   SOLE NONE 0 0 18,935
Pfizer Inc COM 717081103 3,349 64,703 SH   SOLE NONE 0 0 64,703
Philip Morris International Inc COM 718172109 2,681 28,547 SH   SOLE NONE 0 0 28,547
Procter & Gamble Co COM 742718109 3,381 22,133 SH   SOLE NONE 0 0 22,133
ProShares Short Russell2000 SHRT RUSSELL2000 74348A210 325 14,730 SH   SOLE NONE 0 0 14,730
Public Storage COM 74460D109 352 903 SH   SOLE NONE 0 0 903
Qualcomm Inc COM 747525103 4,120 26,960 SH   SOLE NONE 0 0 26,960
Raytheon Technologies Corp COM 75513E101 270 2,734 SH   SOLE NONE 0 0 2,734
Realty Income Corp COM 756109104 424 6,129 SH   SOLE NONE 0 0 6,129
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,091 2,416 SH   SOLE NONE 0 0 2,416
Square Inc Cl A CL A 852234103 212 1,566 SH   SOLE NONE 0 0 1,566
Target Corp COM 87612E106 231 1,090 SH   SOLE NONE 0 0 1,090
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 570 3,586 SH   SOLE NONE 0 0 3,586
Tesla Inc COM 88160R101 831 772 SH   SOLE NONE 0 0 772
The Home Depot Inc COM 437076102 3,340 11,158 SH   SOLE NONE 0 0 11,158
The Walt Disney Co COM 254687106 332 2,421 SH   SOLE NONE 0 0 2,421
United Parcel Service Inc CL B 911312106 2,169 10,115 SH   SOLE NONE 0 0 10,115
United States Oil Fund, LP UNITS 91232N207 444 5,992 SH   SOLE NONE 0 0 5,992
UnitedHealth Group Inc COM 91324P102 294 577 SH   SOLE NONE 0 0 577
Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 223 4,847 SH   SOLE NONE 0 0 4,847
Vanguard Growth Index Fund ETF Shares GROWTH ETF 922908736 353 1,228 SH   SOLE NONE 0 0 1,228
Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 1,745 8,370 SH   SOLE NONE 0 0 8,370
Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 906 3,811 SH   SOLE NONE 0 0 3,811
Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 258 1,218 SH   SOLE NONE 0 0 1,218
Vanguard Value Index Fund ETF Shares VALUE ETF 922908744 912 6,175 SH   SOLE NONE 0 0 6,175
Verizon Communications Inc COM 92343V104 351 6,909 SH   SOLE NONE 0 0 6,909
Visa Inc COM CL A 92826C839 353 1,593 SH   SOLE NONE 0 0 1,593
W.P. Carey Inc COM 92936U109 2,163 26,763 SH   SOLE NONE 0 0 26,763