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
Abbvie Inc COM 00287Y109 3,820 24,942 SH   SOLE NONE 0 0 24,942
Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 726 332 SH   SOLE NONE 0 0 332
Altria Group Inc COM 02209S103 2,087 49,974 SH   SOLE NONE 0 0 49,974
Amazon.com Inc COM 023135106 544 5,128 SH   SOLE NONE 0 0 5,128
Apple Inc COM 037833100 5,896 43,129 SH   SOLE NONE 0 0 43,129
AT&T Inc COM 00206R102 2,191 104,540 SH   SOLE NONE 0 0 104,540
Avangrid Inc COM 05351W103 224 4,862 SH   SOLE NONE 0 0 4,862
Belden Inc COM 077454106 533 10,021 SH   SOLE NONE 0 0 10,021
Berkshire Hathaway Inc Cl B CL B NEW 084670702 502 1,842 SH   SOLE NONE 0 0 1,842
BlackRock Corporate High-Yield Fund, Inc COM 09255P107 404 42,402 SH   SOLE NONE 0 0 42,402
Blackstone Inc COM 09260D107 225 2,467 SH   SOLE NONE 0 0 2,467
Capital Group Growth ETF SHS CREATION UNI 14020G101 866 43,389 SH   SOLE NONE 0 0 43,389
Chevron Corp COM 166764100 3,217 22,224 SH   SOLE NONE 0 0 22,224
Citigroup Inc COM NEW 172967424 331 7,199 SH   SOLE NONE 0 0 7,199
Coca-Cola Co. COM 191216100 278 4,422 SH   SOLE NONE 0 0 4,422
Cohen & Steers Infrastructure Fund COM 19248A109 259 10,243 SH   SOLE NONE 0 0 10,243
Costco Wholesale Corp COM 22160K105 239 499 SH   SOLE NONE 0 0 499
Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 541 23,398 SH   SOLE NONE 0 0 23,398
Dimensional International Core Equity Market ETF INTL CORE EQT MK 25434V203 675 27,967 SH   SOLE NONE 0 0 27,967
Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765 212 9,962 SH   SOLE NONE 0 0 9,962
Dimensional International Value ETF INTERNATNAL VAL 25434V807 1,184 40,990 SH   SOLE NONE 0 0 40,990
Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 5,310 227,917 SH   SOLE NONE 0 0 227,917
Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 7,048 172,962 SH   SOLE NONE 0 0 172,962
Dimensional U.S. High Profitability ETF US HIGH PROFITAB 25434V831 250 11,128 SH   SOLE NONE 0 0 11,128
Dimensional U.S. Marketwide Value ETF US MKTWIDE VALUE 25434V724 11,259 356,299 SH   SOLE NONE 0 0 356,299
Dimensional U.S. Small-Cap ETF US SMALL CAP ETF 25434V500 2,591 53,982 SH   SOLE NONE 0 0 53,982
Dimensional U.S. Targeted Value ETF US TARGETED VLU 25434V609 596 14,838 SH   SOLE NONE 0 0 14,838
Dimensional World Ex U.S. Core Equity ETF WORLD EX US CORE 25434V880 923 43,057 SH   SOLE NONE 0 0 43,057
Draganfly Inc COM NEW 26142Q205 18 20,000 SH   SOLE NONE 0 0 20,000
Eaton Vance Tax-Managed Global Diversified Equity Income Fund COM 27829F108 309 40,177 SH   SOLE NONE 0 0 40,177
Enbridge Inc COM 29250N105 213 5,047 SH   SOLE NONE 0 0 5,047
Exxon Mobil Corp COM 30231G102 424 4,961 SH   SOLE NONE 0 0 4,961
Fidelity Blue Chip Value ETF BLUE CHIP VALUE 316092345 241 9,005 SH   SOLE NONE 0 0 9,005
Fidelity High Dividend ETF HIGH DIVID ETF 316092840 758 21,097 SH   SOLE NONE 0 0 21,097
Fidelity MSCI Information Technology Index ETF MSCI INFO TECH I 316092808 231 2,395 SH   SOLE NONE 0 0 2,395
Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 309 11,385 SH   SOLE NONE 0 0 11,385
FS KKR Capital Corporation COM 302635206 1,536 79,109 SH   SOLE NONE 0 0 79,109
Global X Lithium ETF LITHIUM BTRY ETF 37954Y855 202 2,790 SH   SOLE NONE 0 0 2,790
Hycroft Mining Holding Corp *W EXP 10/22/202 44862P125 1 25,000 SH   SOLE NONE 0 0 25,000
Intuitive Surgical Inc COM NEW 46120E602 249 1,242 SH   SOLE NONE 0 0 1,242
Inventrust Properties Corp COM NEW 46124J201 296 11,502 SH   SOLE NONE 0 0 11,502
Invesco QQQ Trust UNIT SER 1 46090E103 233 834 SH   SOLE NONE 0 0 834
iShares Biotechnology ETF ISHARES BIOTECH 464287556 302 2,570 SH   SOLE NONE 0 0 2,570
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 561 9,544 SH   SOLE NONE 0 0 9,544
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 210 2,280 SH   SOLE NONE 0 0 2,280
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 213 4,275 SH   SOLE NONE 0 0 4,275
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 268 14,085 SH   SOLE NONE 0 0 14,085
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 369 5,909 SH   SOLE NONE 0 0 5,909
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 244 2,702 SH   SOLE NONE 0 0 2,702
iShares Russell 1000 ETF RUS 1000 ETF 464287622 209 1,009 SH   SOLE NONE 0 0 1,009
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,256 5,743 SH   SOLE NONE 0 0 5,743
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 712 4,915 SH   SOLE NONE 0 0 4,915
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 217 1,285 SH   SOLE NONE 0 0 1,285
iShares U.S. Financial Services ETF U.S. FIN SVC ETF 464287770 289 1,954 SH   SOLE NONE 0 0 1,954
Johnson & Johnson COM 478160104 3,193 17,988 SH   SOLE NONE 0 0 17,988
JPMorgan Chase & Co COM 46625H100 345 3,069 SH   SOLE NONE 0 0 3,069
McDonald's Corp COM 580135101 269 1,092 SH   SOLE NONE 0 0 1,092
Mei Pharma Inc COM NEW 55279B202 82 136,000 SH   SOLE NONE 0 0 136,000
Microsoft Corp COM 594918104 807 3,145 SH   SOLE NONE 0 0 3,145
Nuveen Preferred & Income Securities Fund COM 67072C105 232 32,085 SH   SOLE NONE 0 0 32,085
PepsiCo Inc COM 713448108 3,228 19,373 SH   SOLE NONE 0 0 19,373
Pfizer Inc COM 717081103 3,463 66,066 SH   SOLE NONE 0 0 66,066
Philip Morris International Inc COM 718172109 2,878 29,155 SH   SOLE NONE 0 0 29,155
Procter & Gamble Co COM 742718109 3,260 22,674 SH   SOLE NONE 0 0 22,674
ProShares Short Russell2000 SHRT RUSSELL2000 74348A210 347 13,360 SH   SOLE NONE 0 0 13,360
Public Storage COM 74460D109 277 886 SH   SOLE NONE 0 0 886
Qualcomm Inc COM 747525103 3,524 27,591 SH   SOLE NONE 0 0 27,591
Raytheon Technologies Corp COM 75513E101 262 2,732 SH   SOLE NONE 0 0 2,732
Realty Income Corp COM 756109104 420 6,159 SH   SOLE NONE 0 0 6,159
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,129 2,993 SH   SOLE NONE 0 0 2,993
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 457 3,595 SH   SOLE NONE 0 0 3,595
Tesla Inc COM 88160R101 750 1,114 SH   SOLE NONE 0 0 1,114
Texas Pacific Land Corp COM 88262P102 204 137 SH   SOLE NONE 0 0 137
The Home Depot Inc COM 437076102 3,158 11,514 SH   SOLE NONE 0 0 11,514
The Walt Disney Co COM 254687106 257 2,724 SH   SOLE NONE 0 0 2,724
United Parcel Service Inc CL B 911312106 1,981 10,852 SH   SOLE NONE 0 0 10,852
United States Oil Fund, LP UNITS 91232N207 476 5,927 SH   SOLE NONE 0 0 5,927
UnitedHealth Group Inc COM 91324P102 277 541 SH   SOLE NONE 0 0 541
Vanguard FTSE Emerging Markets Index Fund ETF Shares FTSE EMR MKT ETF 922042858 206 4,953 SH   SOLE NONE 0 0 4,953
Vanguard Growth Index Fund ETF Shares GROWTH ETF 922908736 295 1,326 SH   SOLE NONE 0 0 1,326
Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 1,442 8,370 SH   SOLE NONE 0 0 8,370
Vanguard Mid-Cap Index Fund ETF Shares MID CAP ETF 922908629 750 3,811 SH   SOLE NONE 0 0 3,811
Vanguard Small-Cap Growth Index Fund ETF Shares SML CP GRW ETF 922908595 327 1,660 SH   SOLE NONE 0 0 1,660
Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 214 1,218 SH   SOLE NONE 0 0 1,218
Vanguard Value Index Fund ETF Shares VALUE ETF 922908744 818 6,206 SH   SOLE NONE 0 0 6,206
Verizon Communications Inc COM 92343V104 487 9,607 SH   SOLE NONE 0 0 9,607
Visa Inc COM CL A 92826C839 296 1,508 SH   SOLE NONE 0 0 1,508
W.P. Carey Inc COM 92936U109 2,264 27,329 SH   SOLE NONE 0 0 27,329