Pinnacle Wealth Management Advisory 13F-HR Quarterly holdings report by institutional manager

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
3M Co	COM	88579Y101	3,874	21,807	SH		SOLE		21,782	0	25
Abbott Laboratories	COM	002824100	499	3,542	SH		SOLE		3,542	0	0
Abbvie Inc	COM	00287Y109	1,487	10,979	SH		SOLE		10,979	0	0
Accenture PLC Cl A	COM	G1151C101	2,322	5,602	SH		SOLE		5,602	0	0
Adobe Inc	COM	00724F101	1,062	1,872	SH		SOLE		1,847	0	25
Alphabet Inc - Class A	COM	02079K305	7,880	2,720	SH		SOLE		2,711	0	9
Alphabet Inc - Class C	COM	02079K107	2,089	722	SH		SOLE		722	0	0
Altria Group Inc	COM	02209S103	267	5,641	SH		SOLE		5,641	0	0
Amazon.Com Inc	COM	023135106	7,231	2,169	SH		SOLE		2,169	0	0
AMC Networks Inc A	COM	00164V103	982	28,527	SH		SOLE		0	0	28,527
American Express	COM	025816109	4,257	26,018	SH		SOLE		26,018	0	0
Amerisourcebergen Corp Com	COM	03073E105	206	1,551	SH		SOLE		1,551	0	0
Amgen Inc	COM	031162100	1,588	7,059	SH		SOLE		7,059	0	0
Anthem Inc	COM	036752103	445	961	SH		SOLE		961	0	0
Apple Inc	COM	037833100	34,684	195,324	SH		SOLE		195,260	0	64
Applied Materials	COM	038222105	809	5,140	SH		SOLE		5,140	0	0
Aptiv PLC	COM	g6095l109	885	5,365	SH		SOLE		5,365	0	0
ASML Holding NV - NY Reg	COM	N07059210	328	412	SH		SOLE		412	0	0
AT&T Inc	COM	00206R102	984	39,987	SH		SOLE		39,987	0	0
Automatic Data Processing	COM	053015103	1,028	4,171	SH		SOLE		4,171	0	0
Auxly Cannabis Group	COM	04957F101	7	47,500	SH		SOLE		47,500	0	0
Bank Of America Corp	COM	060505104	2,519	56,626	SH		SOLE		56,551	0	75
Berkshire Hathaway Inc-CL B	COM	084670702	11,039	36,921	SH		SOLE		36,896	0	25
Blackrock Inc	COM	09247X101	4,650	5,079	SH		SOLE		5,079	0	0
Blackstone Inc	COM	09260D107	1,576	12,182	SH		SOLE		12,182	0	0
Boeing Co	COM	097023105	1,736	8,625	SH		SOLE		8,625	0	0
Bridgebio Pharma Inc.	COM	10806x102	869	52,087	SH		SOLE		52,087	0	0
Bristol-Myers Squibb Co	COM	110122108	1,545	24,773	SH		SOLE		24,773	0	0
Broadcom Ltd	COM	11135F101	289	434	SH		SOLE		434	0	0
Cable One Inc	COM	12685J105	559	317	SH		SOLE		317	0	0
Caterpillar Incorporated	COM	149123101	651	3,148	SH		SOLE		3,148	0	0
CF Industries Holdings Inc	COM	125269100	512	7,240	SH		SOLE		7,240	0	0
Chevron Corporation	COM	166764100	1,869	15,925	SH		SOLE		15,875	0	50
Chewy Inc	COM	16679l109	443	7,512	SH		SOLE		7,512	0	0
Cisco Systems	COM	17275R102	3,778	59,620	SH		SOLE		59,470	0	150
Citigroup Inc	COM	172967424	1,528	25,309	SH		SOLE		25,309	0	0
Clorox Co	COM	189054109	1,156	6,628	SH		SOLE		6,628	0	0
Coca-Cola Co	COM	191216100	3,120	52,686	SH		SOLE		52,686	0	0
Colgate-Palmolive	COM	194162103	920	10,786	SH		SOLE		10,786	0	0
Comcast Corp Cl A	COM	20030N101	608	12,072	SH		SOLE		12,072	0	0
ConocoPhillips	COM	20825C104	220	3,043	SH		SOLE		3,043	0	0
Constellation Brands Inc - A	COM	21036P108	822	3,275	SH		SOLE		3,275	0	0
Costco Wholesale Corp	COM	22160K105	1,488	2,622	SH		SOLE		2,622	0	0
CrowdStrike Holdings Inc - A	COM	22788c105	940	4,590	SH		SOLE		4,590	0	0
CSX Corp	COM	126408103	1,785	47,468	SH		SOLE		47,468	0	0
Cummins Inc	COM	231021106	1,171	5,367	SH		SOLE		5,367	0	0
Deere & Co	COM	244199105	369	1,075	SH		SOLE		1,075	0	0
Dominion Energy Inc	COM	25746U109	705	8,973	SH		SOLE		8,973	0	0
Drone Guarder Inc	COM	26211L103	0	12,070	SH		SOLE		12,070	0	0
Duke Energy Corp	COM	26441C204	344	3,284	SH		SOLE		3,284	0	0
Eaton Corp PLC	COM	G29183103	413	2,388	SH		SOLE		2,388	0	0
Elanco Animal Health Inc	COM	28414H103	558	19,660	SH		SOLE		19,660	0	0
Eli Lilly & Co	COM	532457108	478	1,732	SH		SOLE		1,732	0	0
Emerson Elec Co	COM	291011104	853	9,178	SH		SOLE		9,178	0	0
Exxon Mobil Corp	COM	30231G102	1,289	21,060	SH		SOLE		21,060	0	0
Fedex Corp	COM	31428X106	755	2,920	SH		SOLE		2,920	0	0
FPL Group Inc	COM	302571104	98	17,878	SH		SOLE		17,878	0	0
Fuse Cobalt Inc	COM	36116V106	1	25,000	SH		SOLE		25,000	0	0
General Mills	COM	370334104	1,922	28,524	SH		SOLE		28,449	0	75
General Motors	COM	37045V100	220	3,755	SH		SOLE		3,755	0	0
Gilead Sciences Inc	COM	375558103	1,010	13,910	SH		SOLE		13,910	0	0
Global Security & Intellige	COM	379369101	0	10,000	SH		SOLE		10,000	0	0
Goldman Sachs Group Inc	COM	38141G104	1,359	3,552	SH		SOLE		3,552	0	0
Graham Holdings Co-Class B	COM	384637104	409	650	SH		SOLE		650	0	0
Home Depot Inc	COM	437076102	4,076	9,822	SH		SOLE		9,797	0	25
Honeywell International	COM	438516106	628	3,009	SH		SOLE		3,009	0	0
Humana Inc Com	COM	444859102	211	455	SH		SOLE		455	0	0
Icon Plc	COM	G4705A100	310	1,000	SH		SOLE		1,000	0	0
Illinois Tool Works Inc	COM	452308109	489	1,980	SH		SOLE		1,980	0	0
Intel Corp	COM	458140100	2,198	42,675	SH		SOLE		42,675	0	0
International Business Machi	COM	459200101	1,342	10,037	SH		SOLE		10,037	0	0
Intl Meta Sys	COM	45986B108	0	37,000	SH		SOLE		37,000	0	0
Johnson & Johnson	COM	478160104	14,970	87,508	SH		SOLE		87,458	0	50
JPMorgan Chase & Co	COM	46625H100	5,489	34,662	SH		SOLE		34,637	0	25
Kimberly-Clark	COM	494368103	222	1,550	SH		SOLE		1,550	0	0
KLA Corp	COM	482480100	1,090	2,535	SH		SOLE		2,535	0	0
Lear Corporation	COM	521865204	414	2,265	SH		SOLE		2,265	0	0
Linde PLC	COM	g5494j103	242	699	SH		SOLE		699	0	0
Lockheed Martin Corporation	COM	539830109	2,275	6,402	SH		SOLE		6,402	0	0
Lowe's Companies Inc	COM	548661107	1,444	5,586	SH		SOLE		5,586	0	0
Lumentum Holdings Inc	COM	55024u109	1,053	9,960	SH		SOLE		9,960	0	0
LyondellBasell Indus NV	COM	N53745100	1,551	16,816	SH		SOLE		16,816	0	0
Madison Square Garden Entert	COM	55826T102	291	4,143	SH		SOLE		608	0	3,535
Madison Square Garden Sports	COM	55825T103	1,710	9,842	SH		SOLE		333	0	9,509
Marathon Petroleum Corp	COM	56585A102	223	3,485	SH		SOLE		3,485	0	0
Marsh & Mclennan	COM	571748102	535	3,079	SH		SOLE		3,079	0	0
Mastercard Inc Class A	COM	57636q104	4,737	13,184	SH		SOLE		13,184	0	0
McDonald's Corp	COM	580135101	4,041	15,073	SH		SOLE		15,048	0	25
McKesson Corp	COM	58155Q103	262	1,055	SH		SOLE		1,055	0	0
Medtronic PLC	COM	G5960L103	610	5,901	SH		SOLE		5,901	0	0
Merck & Co	COM	58933Y105	4,899	63,925	SH		SOLE		63,925	0	0
Meta Platforms Inc	COM	30303M102	2,184	6,494	SH		SOLE		6,494	0	0
Micron Technology Inc	COM	595112103	1,296	13,917	SH		SOLE		13,917	0	0
Microsoft Corp	COM	594918104	22,432	66,698	SH		SOLE		66,673	0	25
Mondelez International Inc	COM	609207105	512	7,722	SH		SOLE		7,722	0	0
Morgan Stanley	COM	617446448	3,488	35,531	SH		SOLE		35,481	0	50
Netflix Inc	COM	64110L106	869	1,442	SH		SOLE		1,442	0	0
New Jersey Resource Corp	COM	646025106	1,021	24,868	SH		SOLE		24,868	0	0
Nextera Energy Inc	COM	65339F101	1,099	11,773	SH		SOLE		11,773	0	0
Nike Inc - B	COM	654106103	545	3,270	SH		SOLE		3,270	0	0
Norfolk Southern	COM	655844108	658	2,210	SH		SOLE		2,210	0	0
NorthStar HealthCare Income	COM	66799d107	97	25,000	SH		SOLE		25,000	0	0
NVIDIA Corp	COM	67066G104	3,002	10,208	SH		SOLE		10,208	0	0
OGE Energy Corp	COM	670837103	268	6,971	SH		SOLE		6,971	0	0
Oracle Corp	COM	68389X105	557	6,392	SH		SOLE		6,392	0	0
Paychex	COM	704326107	1,739	12,737	SH		SOLE		12,737	0	0
Paypal Inc	COM	70450y103	807	4,277	SH		SOLE		4,277	0	0
Pepsico Inc	COM	713448108	4,493	25,862	SH		SOLE		25,812	0	50
Perficient Inc	COM	71375U101	236	1,825	SH		SOLE		1,825	0	0
Pfizer Inc	COM	717081103	6,139	103,970	SH		SOLE		103,720	0	250
PNC Fincl Services Group	COM	693475105	2,714	13,537	SH		SOLE		13,537	0	0
PPL Corp	COM	69351T106	401	13,349	SH		SOLE		13,349	0	0
Procter & Gamble	COM	742718109	7,804	47,710	SH		SOLE		47,685	0	25
Public Service Enterprise Gr	COM	744573106	469	7,025	SH		SOLE		7,025	0	0
PulteGroup Inc	COM	745867101	270	4,725	SH		SOLE		4,725	0	0
Qorvo Inc	COM	74736k101	706	4,515	SH		SOLE		4,515	0	0
Qualcomm Inc	COM	747525103	355	1,940	SH		SOLE		1,905	0	35
Raytheon Tech Corp	COM	75513e101	2,689	31,250	SH		SOLE		31,200	0	50
Rockwell Automation Inc	COM	773903109	323	925	SH		SOLE		925	0	0
SeaGen Inc	COM	81181C104	257	1,660	SH		SOLE		1,660	0	0
SJW Corp	COM	784305104	220	3,000	SH		SOLE		3,000	0	0
Starbucks Corp	COM	855244109	2,324	19,869	SH		SOLE		19,819	0	50
Sysco Corp	COM	871829107	530	6,749	SH		SOLE		6,749	0	0
T Rowe Price Group Inc	COM	74144T108	1,164	5,917	SH		SOLE		5,917	0	0
Target Corp	COM	87612E106	573	2,475	SH		SOLE		2,475	0	0
Tesla Inc	COM	88160r101	4,146	3,923	SH		SOLE		3,913	0	10
Texas Instruments Inc	COM	882508104	484	2,568	SH		SOLE		2,568	0	0
The Charles Schwab	COM	808513105	1,053	12,524	SH		SOLE		12,474	0	50
The Hershey Company	COM	427866108	251	1,295	SH		SOLE		1,295	0	0
Travelers Companies Inc	COM	89417E109	421	2,691	SH		SOLE		2,691	0	0
Truist Financial Corp	COM	89832q109	250	4,263	SH		SOLE		4,263	0	0
Uber Technologies Inc	COM	90353t100	400	9,550	SH		SOLE		9,550	0	0
Union Pac Corp	COM	907818108	427	1,695	SH		SOLE		1,695	0	0
United Parcel Service -Cl B	COM	911312106	3,752	17,506	SH		SOLE		17,481	0	25
Unitedhealth Group Inc	COM	91324P102	3,170	6,312	SH		SOLE		6,312	0	0
Valero Energy Corp New	COM	91913Y100	2,064	27,479	SH		SOLE		27,479	0	0
Valley National Bancorp	COM	919794107	169	12,265	SH		SOLE		12,265	0	0
Verizon Communications	COM	92343V104	3,678	70,789	SH		SOLE		70,789	0	0
ViacomCBS Inc - Cl B	COM	92556h206	460	15,250	SH		SOLE		15,250	0	0
Visa Inc Class A Shares	COM	92826C839	1,360	6,276	SH		SOLE		6,276	0	0
Wal Mart Stores Inc	COM	931142103	5,943	41,077	SH		SOLE		41,027	0	50
Walt Disney Co	COM	254687106	7,011	45,267	SH		SOLE		45,267	0	0
Waste Management Inc	COM	94106L109	560	3,355	SH		SOLE		3,355	0	0
Waters Corp	COM	941848103	589	1,580	SH		SOLE		1,580	0	0
Welltower Inc	COM	95040q104	2,183	25,452	SH		SOLE		25,352	0	100
Zoetis Inc	COM	98978V103	276	1,129	SH		SOLE		1,129	0	0
Diageo Plc-Sponsored Adr	ADR	25243Q205	2,644	12,009	SH		SOLE		12,009	0	0
Lvmh Moet Hennessy-Unsp Adr	ADR	502441306	214	1,296	SH		SOLE		1,296	0	0
Mazda Motor - Unsp ADR	ADR	578787103	38	10,000	SH		SOLE		10,000	0	0
Nestle Sa-Spons Adr	ADR	641069406	5,496	39,156	SH		SOLE		39,156	0	0
Novartis Ag-Adr	ADR	66987V109	433	4,947	SH		SOLE		4,947	0	0
Unilever Plc-ADR	ADR	904767704	284	5,274	SH		SOLE		5,274	0	0
(Sector SPDR) AMEX Consumer	ETF	81369Y308	305	3,954	SH		SOLE		3,954	0	0
(Sector SPDR) AMEX Industria	ETF	81369Y704	325	3,075	SH		SOLE		3,075	0	0
(Sector SPDR) AMEX Tech Sele	ETF	81369Y803	1,019	5,858	SH		SOLE		5,858	0	0
Blackrock Short Maturity Bon	ETF	46431W507	4,903	98,163	SH		SOLE		95,768	0	2,395
Energy Select Sector SPDR Fu	ETF	81369Y506	420	7,566	SH		SOLE		7,566	0	0
First Trust DJ Internet	ETF	33733e302	2,101	9,292	SH		SOLE		9,292	0	0
First Trust Ise Cloud Comput	ETF	33734X192	659	6,319	SH		SOLE		6,194	0	125
First Trust NASDAQ Cybersecu	ETF	33734x846	835	15,814	SH		SOLE		15,814	0	0
First Trust NASDAQ Rising Di	ETF	33738r506	695	13,426	SH		SOLE		12,686	0	740
First Trust NASDAQ Trans ETF	ETF	33738R795	1,993	57,685	SH		SOLE		57,260	0	425
First Trust Senior Loan ETF	ETF	33738d309	468	9,760	SH		SOLE		9,760	0	0
First Trust TCW Opportunisti	ETF	33740f805	464	8,725	SH		SOLE		8,725	0	0
Flexshares Global Upstream N	ETF	33939L407	3,486	88,264	SH		SOLE		87,964	0	300
FlexShares iBoxx 3 Yr Target	ETF	33939l506	12,351	469,442	SH		SOLE		468,677	0	765
Global X Robotics & Artifici	ETF	37954y715	2,497	69,470	SH		SOLE		69,020	0	450
Health Care Select Sector SP	ETF	81369Y209	260	1,843	SH		SOLE		1,843	0	0
Invesco QQQ Trust Series I	ETF	46090E103	9,884	24,843	SH		SOLE		24,738	0	105
Invesco S&P 500 Equal Weight	ETF	46137V357	8,031	49,345	SH		SOLE		49,095	0	250
Invesco Variable Rate Prefer	ETF	46138g870	840	32,408	SH		SOLE		32,408	0	0
iShares 1-5 Year Inv Gr Corp	ETF	464288646	853	15,833	SH		SOLE		15,833	0	0
iShares Barclay S/Treasury B	ETF	464288679	1,342	12,153	SH		SOLE		12,153	0	0
iShares Barclays 3-7 Yr Trea	ETF	464288661	3,966	30,823	SH		SOLE		30,823	0	0
iShares Barclays TIPS Bond F	ETF	464287176	638	4,936	SH		SOLE		4,936	0	0
iShares COMEX Gold Trust	ETF	464285204	300	8,624	SH		SOLE		8,624	0	0
iShares Commodities Sel Stra	ETF	46431w853	213	6,892	SH		SOLE		6,892	0	0
iShares Core MSCI Emerging M	ETF	46434G103	4,951	82,714	SH		SOLE		82,164	0	550
iShares Core MSCI Total Intl	ETF	46432f834	836	11,780	SH		SOLE		11,780	0	0
iShares Core S&P 500 Index F	ETF	464287200	10,743	22,522	SH		SOLE		22,497	0	25
IShares Edge MSCI Intl Quali	ETF	46434v456	251	6,365	SH		SOLE		6,365	0	0
iShares Edge MSCI Multifacto	ETF	46434v274	332	11,510	SH		SOLE		11,510	0	0
iShares Edge MSCI Multifacto	ETF	46434v290	200	3,495	SH		SOLE		3,495	0	0
iShares Edge MSCI USA Moment	ETF	46432f396	713	3,920	SH		SOLE		3,890	0	30
iShares ESG MSCI USA Small-C	ETF	46435U663	222	5,515	SH		SOLE		5,515	0	0
iShares Floating Rate Bond E	ETF	46429B655	279	5,490	SH		SOLE		5,490	0	0
iShares GSCI Commodity Index	ETF	46428r107	1,161	67,875	SH		SOLE		67,875	0	0
IShares High Dividend Eq Fd	ETF	46429b663	309	3,055	SH		SOLE		3,055	0	0
iShares Lehman 7-10 Year Bon	ETF	464287440	478	4,154	SH		SOLE		4,141	0	13
iShares MSCI ACWI ex US ETF	ETF	464288240	775	13,935	SH		SOLE		13,935	0	0
iShares MSCI EAFE Index Fund	ETF	464287465	283	3,600	SH		SOLE		3,566	0	34
iShares MSCI EAFE Small Cap	ETF	464288273	4,130	56,507	SH		SOLE		56,507	0	0
iShares MSCI UK Index Fund	ETF	46435g334	827	24,950	SH		SOLE		24,950	0	0
iShares MSCI USA Quality	ETF	46432F339	18,029	123,860	SH		SOLE		123,095	0	765
iShares Nasdaq Biotechnology	ETF	464287556	285	1,868	SH		SOLE		1,868	0	0
iShares Preferred & Inc Secu	ETF	464288687	1,337	33,920	SH		SOLE		33,920	0	0
iShares Russell 1000 Growth	ETF	464287614	547	1,789	SH		SOLE		1,789	0	0
iShares Russell 1000 Value I	ETF	464287598	798	4,752	SH		SOLE		4,752	0	0
iShares Russell 2000 Growth	ETF	464287648	227	775	SH		SOLE		775	0	0
iShares Russell Midcap Growt	ETF	464287481	346	3,004	SH		SOLE		3,004	0	0
iShares S&P 500 Growth Index	ETF	464287309	214	2,561	SH		SOLE		2,561	0	0
iShares S&P National AMT Fre	ETF	464288414	1,012	8,706	SH		SOLE		8,706	0	0
iShares S&P Smallcap 600 Gro	ETF	464287887	902	6,502	SH		SOLE		6,502	0	0
iShares S&P Smallcap 600 Val	ETF	464287879	2,758	26,396	SH		SOLE		26,396	0	0
iShares Tr Russell 2000	ETF	464287655	1,988	8,935	SH		SOLE		8,935	0	0
Ishares Tr Russell Midcap	ETF	464287499	789	9,509	SH		SOLE		9,509	0	0
iShares Tr S&P 100 Index Fd	ETF	464287101	432	1,971	SH		SOLE		1,971	0	0
iShares Tr S&P Midcap 400	ETF	464287507	2,071	7,318	SH		SOLE		7,318	0	0
iShares Tr S&P Smlcap 600	ETF	464287804	3,796	33,154	SH		SOLE		33,154	0	0
iShares Ultra Short-Term Bon	ETF	46434v878	252	5,000	SH		SOLE		5,000	0	0
JP Morgan Ultra-Short Income	ETF	46641Q837	4,160	82,400	SH		SOLE		82,400	0	0
JP Morgan US Aggregate Bond	ETF	46641q241	230	4,268	SH		SOLE		4,268	0	0
JPMorgan Diversified Return	ETF	46641Q845	1,030	22,410	SH		SOLE		22,410	0	0
Pimco 0-5 Year H/Y Corp Bond	ETF	72201r783	208	2,099	SH		SOLE		2,099	0	0
Pimco Enhanced Short Maturit	ETF	72201r833	1,595	15,708	SH		SOLE		15,708	0	0
PIMCO Total Return ETF	ETF	72201R775	1,412	12,903	SH		SOLE		12,903	0	0
Schwab US Broad Martket ETF	ETF	808524102	245	2,171	SH		SOLE		2,171	0	0
Schwab US DVD equity ETF	ETF	808524797	12,282	151,943	SH		SOLE		151,013	0	930
Schwab US Mid Cap ETF	ETF	808524508	1,582	19,673	SH		SOLE		19,673	0	0
Schwab Us Reit Etf	ETF	808524847	317	6,020	SH		SOLE		6,020	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,438	14,047	SH		SOLE		14,047	0	0
SPDR Bloomberg Conv Secs ETF	ETF	78464a359	383	4,620	SH		SOLE		4,620	0	0
SPDR Doubleline Total Return	ETF	78467V848	6,012	126,993	SH		SOLE		124,923	0	2,070
SPDR Dow Jones Indl Avrg ETF	ETF	78467X109	6,235	17,160	SH		SOLE		17,110	0	50
SPDR Gold Trust	ETF	78463V107	525	3,068	SH		SOLE		3,068	0	0
Spdr Metals & Mining Etf	ETF	78464A755	2,078	46,405	SH		SOLE		46,405	0	0
SPDR Nuveen Bloomberg ST Mun	ETF	78468R739	564	11,477	SH		SOLE		11,477	0	0
SPDR Portfolio S/T Corp Bond	ETF	78464a474	292	9,415	SH		SOLE		9,415	0	0
SPDR Portfolio Short Term Tr	ETF	78468r101	410	13,467	SH		SOLE		13,467	0	0
SPDR S & P Mid-Cap 400 ETF T	ETF	78467Y107	6,457	12,472	SH		SOLE		12,472	0	0
SPDR S&P 500 ETF Tr	ETF	78462F103	19,327	40,692	SH		SOLE		40,592	0	100
SPDR S&P 600 S/C Value ETF	ETF	78464A300	615	7,255	SH		SOLE		7,255	0	0
SPDR S&P Biotech ETF	ETF	78464A870	448	4,000	SH		SOLE		4,000	0	0
SPDR S&P Homebuilders ETF Sh	ETF	78464A888	237	2,765	SH		SOLE		2,765	0	0
VanEck Vectors Short H/Y Mun	ETF	92189F387	254	10,080	SH		SOLE		10,080	0	0
Vanguard Bd Index Fd Tot Mkt	ETF	921937835	7,444	87,830	SH		SOLE		86,425	0	1,405
Vanguard Dividend Appreciati	ETF	921908844	766	4,462	SH		SOLE		4,462	0	0
Vanguard ESG US ETF	ETF	921910733	270	3,075	SH		SOLE		3,075	0	0
Vanguard Extended Market ETF	ETF	922908652	1,600	8,750	SH		SOLE		8,750	0	0
Vanguard FTSE ALL WO X-US SC	ETF	922042718	212	1,585	SH		SOLE		1,585	0	0
Vanguard FTSE All World Ex U	ETF	922042775	11,512	187,853	SH		SOLE		186,418	0	1,435
Vanguard FTSE Developed Mark	ETF	921943858	629	12,324	SH		SOLE		12,324	0	0
Vanguard FTSE Emerging Marke	ETF	922042858	437	8,838	SH		SOLE		8,838	0	0
Vanguard FTSE Europe ETF	ETF	922042874	404	5,925	SH		SOLE		5,925	0	0
Vanguard High Div Yield ETF	ETF	921946406	17,948	160,094	SH		SOLE		159,374	0	720
Vanguard Information Technol	ETF	92204A702	544	1,188	SH		SOLE		1,188	0	0
Vanguard Interm-Term Govt Bd	ETF	92206C706	845	12,705	SH		SOLE		12,705	0	0
Vanguard Intermediate-Term C	ETF	92206c870	254	2,741	SH		SOLE		2,741	0	0
Vanguard Intl Hi Div Yield I	ETF	921946794	647	9,625	SH		SOLE		9,625	0	0
Vanguard Large Cap ETF	ETF	922908637	5,196	23,508	SH		SOLE		23,508	0	0
Vanguard Mid-Cap ETF	ETF	922908629	3,361	13,191	SH		SOLE		13,191	0	0
Vanguard S&P 500 ETF	ETF	922908363	3,664	8,393	SH		SOLE		8,393	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	905	3,000	SH		SOLE		3,000	0	0
Vanguard Short-Term TIPS Ind	ETF	922020805	393	7,655	SH		SOLE		7,655	0	0
Vanguard Short Term Corp Bon	ETF	92206C409	10,953	134,788	SH		SOLE		133,258	0	1,530
Vanguard Small-Cap ETF	ETF	922908751	25,166	111,348	SH		SOLE		110,822	0	526
Vanguard Tax Exempt Bond ETF	ETF	922907746	1,554	28,295	SH		SOLE		28,295	0	0
Vanguard Total Intl Stock In	ETF	921909768	2,909	45,768	SH		SOLE		45,768	0	0
Vanguard US Total Stock Mark	ETF	922908769	10,892	45,112	SH		SOLE		44,842	0	270
WisdomTree Bloomberg Fl Rate	ETF	97717x628	204	8,135	SH		SOLE		8,135	0	0
Wisdomtree MidCap Dividend F	ETF	97717W505	2,137	48,181	SH		SOLE		48,181	0	0
Wisdomtree SmallCap Dividend	ETF	97717W604	1,182	35,963	SH		SOLE		35,963	0	0
IQ Merger Arbitrage	ETF	45409B800	1,792	55,570	SH		SOLE		55,570	0	0
Vanguard REIT ETF	ETF	922908553	1,226	10,565	SH		SOLE		10,565	0	0
Abn-Amro North America	PFD	003714201	212	8,000	SH		SOLE		8,000	0	0
CALL AAPL 145 EXP 01/19/24	CALL	5510079NJ	465	96	SH		SOLE		96	0	0
CALL TSLA 1325 EXP 01/19/24	CALL	5536689QQ	922	30	SH		SOLE		30	0	0
Altegris Multi Strategy Fund	COM	001011961	255	122	SH		SOLE		122	0	0
Enterprise Prods Partners Ma	COM	293792107	234	10,651	SH		SOLE		10,651	0	0
Sprott Physical Silver Trust	COM	85207k107	106	13,270	SH		SOLE		13,270	0	0