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
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
A T & T INC COM 00206r102 390 12,890 SH   SOLE   12,890 0 0
ABBVIE INC COM 00287y109 580 5,359 SH   SOLE   5,211 0 148
ALPHABET INC. CLASS A COM 02079k305 2,036 987 SH   SOLE   979 0 8
ALPHABET INC. CLASS C COM 02079k107 4,967 2,401 SH   SOLE   2,401 0 0
ALTRIA GROUP INC COM 02209s103 682 13,326 SH   SOLE   13,132 0 194
AMAZON.COM INC COM 023135106 1,105 357 SH   SOLE   353 0 4
APPLE INC COM 037833100 5,648 46,241 SH   SOLE   45,536 0 705
AUTO DATA PROCESSING COM 053015103 676 3,589 SH   SOLE   3,492 0 97
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,896 11,335 SH   SOLE   11,335 0 0
BOEING CO COM 097023105 1,215 4,770 SH   SOLE   4,711 0 59
BRISTOL-MYERS SQUIBB COM 110122108 2,655 42,057 SH   SOLE   42,057 0 0
BROADCOM INC COM 11135f101 971 2,095 SH   SOLE   2,066 0 29
CARDINAL HEALTH INC COM 14149y108 2,076 34,165 SH   SOLE   33,643 0 522
CHARLES SCHWAB CORP COM 808513105 666 10,213 SH   SOLE   10,213 0 0
CITIGROUP INC COM 172967424 549 7,548 SH   SOLE   7,548 0 0
DOW INC COM 260557103 375 5,858 SH   SOLE   5,858 0 0
EASTSIDE DISTILLING COM 277802302 31 16,508 SH   SOLE   16,508 0 0
EMERSON ELECTRIC CO COM 291011104 436 4,833 SH   SOLE   4,701 0 132
EXXON MOBIL CORP COM 30231g102 241 4,317 SH   SOLE   4,225 0 92
GENUINE PARTS CO COM 372460105 371 3,210 SH   SOLE   3,119 0 91
GOLDMAN SACHS GROUP COM 38141g104 702 2,147 SH   SOLE   2,147 0 0
HOME DEPOT INC COM 437076102 2,021 6,621 SH   SOLE   6,526 0 95
IBM CORP COM 459200101 1,941 14,567 SH   SOLE   14,567 0 0
INTEL CORP COM 458140100 1,486 23,223 SH   SOLE   22,934 0 289
INTERNTNL PAPER COM 460146103 336 6,207 SH   SOLE   6,207 0 0
INTL FLAVORS& FRAGRA COM 459506101 2,282 16,347 SH   SOLE   16,347 0 0
JOHNSON & JOHNSON COM 478160104 1,223 7,444 SH   SOLE   7,361 0 83
JPMORGAN CHASE & CO COM 46625h100 1,630 10,708 SH   SOLE   10,561 0 147
KIMBERLY CLARK CORP COM 494368103 359 2,582 SH   SOLE   2,509 0 73
KINDER MORGAN INC COM 49456b101 3,333 200,190 SH   SOLE   199,448 0 742
L3HARRIS TECHNOLOGIES IN COM 502431109 2,468 12,177 SH   SOLE   12,177 0 0
LUMEN TECHNOLOGIES INC LA COM COM 550241103 1,759 131,743 SH   SOLE   131,743 0 0
MICROSOFT CORP COM 594918104 9,269 39,313 SH   SOLE   39,064 0 249
MORGAN STANLEY COM 617446448 801 10,313 SH   SOLE   10,313 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,010 6,211 SH   SOLE   6,211 0 0
ORACLE CORP COM 68389x105 477 6,796 SH   SOLE   6,796 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 258 1,063 SH   SOLE   1,063 0 0
PEPSICO INC COM 713448108 560 3,958 SH   SOLE   3,900 0 58
PFIZER INC COM 717081103 734 20,251 SH   SOLE   19,963 0 288
PIXELWORKS INC COM 72581m305 302 91,334 SH   SOLE   89,853 0 1,481
PPG INDUSTRIES INC COM 693506107 424 2,821 SH   SOLE   2,740 0 81
PROCTER & GAMBLE COM 742718109 494 3,644 SH   SOLE   3,544 0 100
PRUDENTIAL FINL COM 744320102 2,927 32,132 SH   SOLE   32,132 0 0
SNAP ON INC COM 833034101 899 3,897 SH   SOLE   3,842 0 55
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 1,573 22,515 SH   SOLE   22,515 0 0
STARBUCKS CORP COM 855244109 810 7,412 SH   SOLE   7,313 0 99
VERIZON COMMUNICATN COM 92343v104 1,525 26,230 SH   SOLE   25,992 0 238
WALT DISNEY CO COM 254687106 880 4,771 SH   SOLE   4,708 0 63
ALIBABA GROUP HLDG LTD F SPONS ADR 01609w102 750 3,308 SH   SOLE   3,259 0 49
CHARLES SCHWAB US MC ETF ETF - EQUITY 808524508 1,337 17,961 SH   SOLE   17,688 0 273
DEFIANCE NEXT GEN CONNECTIVITY ETF - EQUITY 26922a289 2,353 66,837 SH   SOLE   66,837 0 0
FLEXSHARES MORNINGSTAR US IDX ETF - EQUITY 33939l100 346 2,169 SH   SOLE   2,169 0 0
INVESCO EXCHANGE-TRADED FD TR ETF - EQUITY 46138E362 447 10,431 SH   SOLE   10,431 0 0
ISHARES RUSSELL 2000 ETF IV ETF - EQUITY 464287655 1,938 8,771 SH   SOLE   8,689 0 82
SELECT STR FINANCIAL SELECT S ETF - EQUITY 81369y605 2,376 69,772 SH   SOLE   68,739 0 1,033
SPDR FUND MATERIALS SELECT SE ETF - EQUITY 81369y100 817 10,363 SH   SOLE   10,213 0 150
SPDR S&P 500 ETF IV ETF - EQUITY 78462f103 4,205 10,609 SH   SOLE   10,450 0 159
VANGUARD FTSE ALL WORLD EX US ETF - EQUITY 922042775 2,426 39,974 SH   SOLE   39,974 0 0
VANGUARD TOTAL STOCK MARKET E ETF - EQUITY 922908769 1,818 8,797 SH   SOLE   8,557 0 240
WISDOMTREE TR CLOUD COMPUTING ETF - EQUITY 97717Y691 1,974 40,991 SH   SOLE   40,991 0 0
SPDR SHORT TERM CORPORATE BND ETF - FXD INC 78464a474 3,635 116,094 SH   SOLE   115,820 0 274