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 |