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 3,428 25,549 SH   SOLE None 0 0 25,549
Alphabet Inc CAP STK CL A 02079K305 258 2,700 SH   SOLE None 0 0 2,700
Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 723 7,521 SH   SOLE None 0 0 7,521
Altria Group Inc COM 02209S103 2,113 52,335 SH   SOLE None 0 0 52,335
Amazon.com Inc COM 023135106 855 7,569 SH   SOLE None 0 0 7,569
Apple Inc COM 037833100 6,312 45,677 SH   SOLE None 0 0 45,677
ATT Inc COM 00206R102 1,583 103,247 SH   SOLE None 0 0 103,247
Avangrid Inc COM 05351W103 203 4,882 SH   SOLE None 0 0 4,882
Belden Inc COM 077454106 727 12,115 SH   SOLE None 0 0 12,115
Berkshire Hathaway Inc Cl B CL B NEW 084670702 622 2,332 SH   SOLE None 0 0 2,332
BlackRock Corporate HighYield Fund Inc Rts Exp 10132022 RIGHT 10/13/2022 09255L114 0 42,508 SH   SOLE None 0 0 42,508
BlackRock Corporate HighYield Fund, Inc COM 09255P107 364 42,573 SH   SOLE None 0 0 42,573
Blackstone Inc COM 09260D107 224 2,679 SH   SOLE None 0 0 2,679
Capital Group Growth ETF SHS CREATION UNI 14020G101 1,733 88,810 SH   SOLE None 0 0 88,810
Capital Group International Focus Equity ETF SHS CREATION UNI 14019W109 241 12,904 SH   SOLE None 0 0 12,904
Chevron Corp COM 166764100 3,288 22,887 SH   SOLE None 0 0 22,887
Citigroup Inc COM NEW 172967424 313 7,528 SH   SOLE None 0 0 7,528
CocaCola Co. COM 191216100 274 4,895 SH   SOLE None 0 0 4,895
Cohen Steers Infrastructure Fund COM 19248A109 238 10,262 SH   SOLE None 0 0 10,262
Costco Wholesale Corp COM 22160K105 334 707 SH   SOLE None 0 0 707
CVS Health Corp COM 126650100 200 2,097 SH   SOLE None 0 0 2,097
Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 519 25,882 SH   SOLE None 0 0 25,882
Dimensional International Core Equity Market ETF INTL CORE EQT MK 25434V203 602 27,915 SH   SOLE None 0 0 27,915
Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765 403 21,139 SH   SOLE None 0 0 21,139
Dimensional International Value ETF INTERNATNAL VAL 25434V807 1,302 50,567 SH   SOLE None 0 0 50,567
Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 5,069 227,933 SH   SOLE None 0 0 227,933
Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 7,368 189,819 SH   SOLE None 0 0 189,819
Dimensional U.S. High Profitability ETF US HIGH PROFITAB 25434V831 431 20,207 SH   SOLE None 0 0 20,207
Dimensional U.S. Marketwide Value ETF US MKTWIDE VALUE 25434V724 11,789 398,172 SH   SOLE None 0 0 398,172
Dimensional U.S. SmallCap ETF US SMALL CAP ETF 25434V500 2,597 55,845 SH   SOLE None 0 0 55,845
Dimensional U.S. SmallCap Value ETF US SMALL CAP VAL 25434V815 273 12,558 SH   SOLE None 0 0 12,558
Dimensional U.S. Targeted Value ETF US TARGETED VLU 25434V609 975 25,030 SH   SOLE None 0 0 25,030
Dimensional World Ex U.S. Core Equity ETF WORLD EX US CORE 25434V880 819 43,403 SH   SOLE None 0 0 43,403
Draganfly Inc COM NEW 26142Q205 8 12,000 SH   SOLE None 0 0 12,000
Eaton Vance TaxManaged Global Diversified Equity Income Fund COM 27829F108 295 40,778 SH   SOLE None 0 0 40,778
Exxon Mobil Corp COM 30231G102 487 5,583 SH   SOLE None 0 0 5,583
Fidelity High Dividend ETF HIGH DIVID ETF 316092840 2,128 64,466 SH   SOLE None 0 0 64,466
Fidelity MSCI Information Technology Index ETF MSCI INFO TECH I 316092808 218 2,398 SH   SOLE None 0 0 2,398
Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 336 14,087 SH   SOLE None 0 0 14,087
First Trust Preferred Securities Income ETF PFD SECS INC ETF 33739E108 383 22,950 SH   SOLE None 0 0 22,950
FS KKR Capital Corporation COM 302635206 1,379 81,413 SH   SOLE None 0 0 81,413
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 278 1,484 SH   SOLE None 0 0 1,484
Inventrust Properties Corp COM NEW 46124J201 216 10,151 SH   SOLE None 0 0 10,151
Invesco QQQ Trust UNIT SER 1 46090E103 332 1,244 SH   SOLE None 0 0 1,244
Invesco SP Emerging Markets Low Volatility ETF S&P EMRNG MKTS 46138E297 303 14,466 SH   SOLE None 0 0 14,466
iShares Biotechnology ETF ISHARES BIOTECH 464287556 300 2,573 SH   SOLE None 0 0 2,573
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 502 9,544 SH   SOLE None 0 0 9,544
iShares Core SP SmallCap ETF CORE S&P SCP ETF 464287804 203 2,331 SH   SOLE None 0 0 2,331
iShares Core Total Usd Bond Market ETF CORE TOTAL USD 46434V613 1,285 28,895 SH   SOLE None 0 0 28,895
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 254 5,068 SH   SOLE None 0 0 5,068
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 268 14,085 SH   SOLE None 0 0 14,085
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 463 20,590 SH   SOLE None 0 0 20,590
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 336 6,002 SH   SOLE None 0 0 6,002
iShares Russell 1000 ETF RUS 1000 ETF 464287622 200 1,014 SH   SOLE None 0 0 1,014
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,293 6,149 SH   SOLE None 0 0 6,149
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 663 4,880 SH   SOLE None 0 0 4,880
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 208 1,267 SH   SOLE None 0 0 1,267
iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 493 9,910 SH   SOLE None 0 0 9,910
iShares U.S. Financial Services ETF U.S. FIN SVC ETF 464287770 277 1,966 SH   SOLE None 0 0 1,966
Johnson Johnson COM 478160104 3,075 18,824 SH   SOLE None 0 0 18,824
JPMorgan Chase Co COM 46625H100 362 3,470 SH   SOLE None 0 0 3,470
Mt Bank Corp COM 55261F104 256 1,453 SH   SOLE None 0 0 1,453
McDonalds Corp COM 580135101 288 1,249 SH   SOLE None 0 0 1,249
Mei Pharma Inc COM NEW 55279B202 52 136,000 SH   SOLE None 0 0 136,000
Microsoft Corp COM 594918104 1,017 4,367 SH   SOLE None 0 0 4,367
Nuveen Preferred Income Securities Fund COM 67072C105 213 32,427 SH   SOLE None 0 0 32,427
PepsiCo Inc COM 713448108 3,241 19,853 SH   SOLE None 0 0 19,853
Pfizer Inc COM 717081103 2,987 68,268 SH   SOLE None 0 0 68,268
Philip Morris International Inc COM 718172109 2,505 30,181 SH   SOLE None 0 0 30,181
Procter Gamble Co COM 742718109 2,940 23,294 SH   SOLE None 0 0 23,294
ProShares Short Russell2000 SHRT RUSSELL2000 74348A210 352 13,360 SH   SOLE None 0 0 13,360
Public Storage COM 74460D109 238 815 SH   SOLE None 0 0 815
Qualcomm Inc COM 747525103 3,178 28,135 SH   SOLE None 0 0 28,135
Raytheon Technologies Corp COM 75513E101 241 2,948 SH   SOLE None 0 0 2,948
Realty Income Corp COM 756109104 360 6,187 SH   SOLE None 0 0 6,187
SPDR SP 500 ETF Trust TR UNIT 78462F103 1,515 4,242 SH   SOLE None 0 0 4,242
Target Corp COM 87612E106 223 1,508 SH   SOLE None 0 0 1,508
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 428 3,603 SH   SOLE None 0 0 3,603
Tesla Inc COM 88160R101 1,016 3,834 SH   SOLE None 0 0 3,834
Texas Pacific Land Corp COM 88262P102 244 137 SH   SOLE None 0 0 137
The Home Depot Inc COM 437076102 3,289 11,922 SH   SOLE None 0 0 11,922
The Walt Disney Co COM 254687106 275 2,919 SH   SOLE None 0 0 2,919
United Parcel Service Inc CL B 911312106 1,879 11,632 SH   SOLE None 0 0 11,632
United States Oil Fund, LP UNITS 91232N207 386 5,927 SH   SOLE None 0 0 5,927
UnitedHealth Group Inc COM 91324P102 368 730 SH   SOLE None 0 0 730
Vanguard Growth Index Fund ETF Shares GROWTH ETF 922908736 371 1,734 SH   SOLE None 0 0 1,734
Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 1,948 20,539 SH   SOLE None 0 0 20,539
Vanguard IntermediateTerm Corporate Bond Index Fund ETF Shares INT-TERM CORP 92206C870 1,323 17,494 SH   SOLE None 0 0 17,494
Vanguard LargeCap Index Fund ETF Shares LARGE CAP ETF 922908637 1,368 8,370 SH   SOLE None 0 0 8,370
Vanguard MidCap Index Fund ETF Shares MID CAP ETF 922908629 716 3,811 SH   SOLE None 0 0 3,811
Vanguard SmallCap Growth Index Fund ETF Shares SML CP GRW ETF 922908595 414 2,122 SH   SOLE None 0 0 2,122
Vanguard SmallCap Index Fund ETF Shares SMALL CP ETF 922908751 208 1,218 SH   SOLE None 0 0 1,218
Vanguard Total International Bond Index Fund ETF Shares TOTAL INT BD ETF 92203J407 1,342 28,128 SH   SOLE None 0 0 28,128
Vanguard Value Index Fund ETF Shares VALUE ETF 922908744 779 6,313 SH   SOLE None 0 0 6,313
Verizon Communications Inc COM 92343V104 271 7,159 SH   SOLE None 0 0 7,159
Visa Inc COM CL A 92826C839 373 2,102 SH   SOLE None 0 0 2,102
W.P. Carey Inc COM 92936U109 1,999 28,640 SH   SOLE None 0 0 28,640