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
Expires:	Oct 31, 2018
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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	454,888	4,161	SH		SOLE		4,161	0	0
Abbott Laboratories	COM	002824100	851,879	7,739	SH		SOLE		7,739	0	0
Abbvie Inc	COM	00287Y109	1,832,675	11,826	SH		SOLE		11,826	0	0
Accenture PLC Cl A	COM	G1151C101	2,242,666	6,391	SH		SOLE		6,391	0	0
Adobe Inc	COM	00724F101	3,633,294	6,090	SH		SOLE		6,090	0	0
Advanced Micro Devices	COM	007903107	1,079,189	7,321	SH		SOLE		7,321	0	0
Aflac Inc	COM	001055102	383,048	4,643	SH		SOLE		4,643	0	0
Air Products & Chemicals Inc	COM	009158106	345,809	1,263	SH		SOLE		1,263	0	0
Airbnb Inc	COM	009066101	254,718	1,871	SH		SOLE		1,871	0	0
Alphabet Inc - Class A	COM	02079K305	10,434,703	74,699	SH		SOLE		74,699	0	0
Alphabet Inc - Class C	COM	02079K107	3,219,969	22,848	SH		SOLE		22,848	0	0
Altria Group Inc	COM	02209S103	333,571	8,269	SH		SOLE		8,269	0	0
Amazon.Com Inc	COM	023135106	10,013,606	65,905	SH		SOLE		65,905	0	0
American Express	COM	025816109	4,383,176	23,397	SH		SOLE		22,447	0	950
American International Group	COM	026874784	377,639	5,574	SH		SOLE		5,574	0	0
American Tower Corp	COM	03027X100	228,833	1,060	SH		SOLE		1,060	0	0
Ameriprise Financial	COM	03076c106	302,345	796	SH		SOLE		796	0	0
Amgen Inc	COM	031162100	3,774,219	13,104	SH		SOLE		13,104	0	0
Analog Devices	COM	032654105	292,082	1,471	SH		SOLE		1,471	0	0
Apple Inc	COM	037833100	45,714,019	237,438	SH		SOLE		237,438	0	0
Applied Materials	COM	038222105	1,056,247	6,517	SH		SOLE		6,517	0	0
Aptiv PLC	COM	g6095l109	427,336	4,763	SH		SOLE		4,763	0	0
Arthur J Gallagher & Co	COM	363576109	230,727	1,026	SH		SOLE		1,026	0	0
ASML Holding NV - NY Reg	COM	N07059210	479,887	634	SH		SOLE		634	0	0
AT&T Inc	COM	00206R102	776,411	46,270	SH		SOLE		46,270	0	0
Autodesk Inc	COM	052769106	231,793	952	SH		SOLE		952	0	0
Automatic Data Processing	COM	053015103	1,134,331	4,869	SH		SOLE		4,744	0	125
Auxly Cannabis Group	COM	04957F101	432	47,500	SH		SOLE		47,500	0	0
Bank Of America Corp	COM	060505104	2,263,501	67,226	SH		SOLE		67,226	0	0
Bank of New York Mellon Corp	COM	064058100	221,056	4,247	SH		SOLE		4,247	0	0
Becton Dickinson & Co	COM	075887109	254,315	1,043	SH		SOLE		1,043	0	0
Berkshire Hathaway Inc-CL B	COM	084670702	14,751,814	41,361	SH		SOLE		40,811	0	550
Blackrock Inc	COM	09247X101	5,081,218	6,259	SH		SOLE		6,259	0	0
Blackrock Short Maturity Bond	ETF	46431W507	3,025,531	59,888	SH		SOLE		58,555	0	1,333
Blackstone Inc	COM	09260D107	459,529	3,510	SH		SOLE		3,510	0	0
Boeing Co	COM	097023105	1,537,633	5,899	SH		SOLE		5,899	0	0
Booking Holdings Inc	COM	09857L108	507,252	143	SH		SOLE		143	0	0
Boston Scientific Corp	COM	101137107	252,052	4,360	SH		SOLE		4,360	0	0
Boyd Gaming Corporation	COM	103304101	289,571	4,625	SH		SOLE		4,625	0	0
Bristol-Myers Squibb Co	COM	110122108	1,103,226	21,501	SH		SOLE		21,501	0	0
Broadcom Ltd	COM	11135F101	7,688,730	6,888	SH		SOLE		6,888	0	0
Cadence Design System	COM	127387108	265,288	974	SH		SOLE		974	0	0
Capital One Financial Corp	COM	14040H105	307,608	2,346	SH		SOLE		2,346	0	0
Caribou Biosciences Inc	COM	142038108	73,934	12,903	SH		SOLE		12,903	0	0
Carrier Global Corp	COM	14448c104	288,456	5,021	SH		SOLE		5,021	0	0
Caterpillar Incorporated	COM	149123101	1,050,657	3,553	SH		SOLE		3,553	0	0
CBD of Denver Inc	COM	12482B107	207	295,100	SH		SOLE		295,100	0	0
Cencora Inc	COM	03073E105	358,593	1,746	SH		SOLE		1,746	0	0
Chevron Corporation	COM	166764100	3,002,112	20,127	SH		SOLE		20,127	0	0
Chipotle Mexican Grill Cl A	COM	169656105	283,583	124	SH		SOLE		124	0	0
Chubb Ltd	COM	H1467J104	387,364	1,714	SH		SOLE		1,714	0	0
Cigna Group	COM	125523100	351,554	1,174	SH		SOLE		1,174	0	0
Cisco Systems	COM	17275R102	4,178,173	82,703	SH		SOLE		82,703	0	0
Citigroup Inc	COM	172967424	819,028	15,922	SH		SOLE		15,922	0	0
Clorox Co	COM	189054109	445,061	3,121	SH		SOLE		3,121	0	0
Coca-Cola Co	COM	191216100	3,484,497	59,129	SH		SOLE		58,329	0	800
Cognex Corp	COM	192422103	202,439	4,850	SH		SOLE		4,850	0	0
Colgate-Palmolive	COM	194162103	925,593	11,612	SH		SOLE		11,612	0	0
Comcast Corp Cl A	COM	20030N101	926,901	21,138	SH		SOLE		21,138	0	0
Comm Svcs Select Sector SPDR F	ETF	81369y852	433,562	5,967	SH		SOLE		5,967	0	0
ConocoPhillips	COM	20825C104	655,679	5,649	SH		SOLE		5,549	0	100
Consolidated Edison	COM	209115104	301,020	3,309	SH		SOLE		3,309	0	0
Constellation Brands Inc - A	COM	21036P108	288,650	1,194	SH		SOLE		1,194	0	0
Cormedix Inc	COM	21900C308	37,600	10,000	SH		SOLE		10,000	0	0
Costco Wholesale Corp	COM	22160K105	3,143,803	4,763	SH		SOLE		4,763	0	0
CSX Corp	COM	126408103	1,800,240	51,925	SH		SOLE		51,925	0	0
Cummins Inc	COM	231021106	1,143,476	4,773	SH		SOLE		4,773	0	0
CVS Health Corp	COM	126650100	484,088	6,131	SH		SOLE		6,131	0	0
Danaher Corp	COM	235851102	485,351	2,098	SH		SOLE		2,098	0	0
Deere & Co	COM	244199105	850,124	2,126	SH		SOLE		2,126	0	0
Diageo Plc-Sponsored Adr	ADR	25243Q205	1,628,029	11,177	SH		SOLE		10,767	0	410
Digital Realty Trust Inc	COM	253868103	284,502	2,114	SH		SOLE		2,114	0	0
Dimensional Emerging Mkts Core	ETF	25434V302	5,192,691	215,375	SH		SOLE		215,375	0	0
Dimensional International Core	ETF	25434V203	11,032,844	385,225	SH		SOLE		385,225	0	0
Dimensional Us High Proftblty	ETF	25434V831	11,059,539	386,562	SH		SOLE		386,562	0	0
Dimensional US S/C Value ETF	ETF	25434V815	8,773,798	301,298	SH		SOLE		301,298	0	0
Dominion Energy Inc	COM	25746U109	488,521	10,394	SH		SOLE		10,394	0	0
Drone Guarder Inc	COM	26211L103	5	12,070	SH		SOLE		12,070	0	0
Duke Energy Corp	COM	26441C204	336,923	3,472	SH		SOLE		3,472	0	0
Eaton Corp PLC	COM	G29183103	1,067,555	4,433	SH		SOLE		4,433	0	0
Ecolab Inc	COM	278865100	294,946	1,487	SH		SOLE		1,487	0	0
Edgio Inc	COM	53261M104	10,458	30,535	SH		SOLE		30,535	0	0
Edison Intl Com	COM	281020107	203,103	2,841	SH		SOLE		2,841	0	0
Elevance Health Inc	COM	036752103	771,001	1,635	SH		SOLE		1,635	0	0
Eli Lilly & Co	COM	532457108	2,183,035	3,745	SH		SOLE		3,745	0	0
Emerson Elec Co	COM	291011104	917,705	9,429	SH		SOLE		9,429	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	465,870	5,557	SH		SOLE		5,557	0	0
Equinix Inc	COM	29444U700	201,348	250	SH		SOLE		250	0	0
Exxon Mobil Corp	COM	30231G102	2,321,992	23,225	SH		SOLE		22,975	0	250
Fair Isaac Corp	COM	303250104	201,374	173	SH		SOLE		173	0	0
Fedex Corp	COM	31428X106	746,514	2,951	SH		SOLE		2,951	0	0
First Security Corp/Del	COM	336294103	79,862	14,085	SH		SOLE		14,085	0	0
First Trust DJ Internet	ETF	33733e302	2,937,696	15,748	SH		SOLE		15,748	0	0
First Trust Ise Cloud Computin	ETF	33734X192	294,571	3,360	SH		SOLE		3,360	0	0
First Trust NASDAQ Cybersecuri	ETF	33734x846	4,784,802	88,871	SH		SOLE		88,871	0	0
First Trust NASDAQ Rising Divi	ETF	33738r506	4,314,528	83,502	SH		SOLE		81,890	0	1,612
First Trust NASDAQ Tech Div In	ETF	33738r118	448,630	7,000	SH		SOLE		7,000	0	0
First Trust New Opp MLP & Ener	COM	33739M100	96,105	13,969	SH		SOLE		13,969	0	0
Fiserv Inc	COM	337738108	345,384	2,600	SH		SOLE		2,600	0	0
Flexshares Global Upstream Nat	ETF	33939L407	280,589	6,852	SH		SOLE		6,852	0	0
Freeport-Mcmoran	COM	35671D857	204,932	4,814	SH		SOLE		4,814	0	0
Fs Specialty Lending Fund	COM	30264d109	55,575	30,554	SH		SOLE		30,554	0	0
FT Vest Fund of Buffer ETFs	ETF	33740F755	690,820	26,000	SH		SOLE		26,000	0	0
FT Vest Rising DVD Achievers T	ETF	33738D879	1,177,914	51,036	SH		SOLE		51,036	0	0
Fuse Battery Metals Inc	COM	36112c102	575	25,000	SH		SOLE		25,000	0	0
General Dynamics Corp	COM	369550108	534,162	2,057	SH		SOLE		2,057	0	0
General Electric	COM	369604301	514,859	4,034	SH		SOLE		4,034	0	0
General Mills	COM	370334104	1,976,278	30,339	SH		SOLE		30,339	0	0
General Motors	COM	37045V100	303,811	8,458	SH		SOLE		8,458	0	0
Geron Corp	COM	374163103	106,566	50,505	SH		SOLE		50,505	0	0
Gilead Sciences Inc	COM	375558103	1,241,693	15,328	SH		SOLE		15,328	0	0
Global Security & Intellige	COM	379369101	0	10,000	SH		SOLE		10,000	0	0
Global X Robotics & Artificial	ETF	37954y715	1,211,165	42,497	SH		SOLE		42,497	0	0
Goldman Sachs Group Inc	COM	38141G104	977,462	2,534	SH		SOLE		2,534	0	0
Graham Holdings Co-Class B	COM	384637104	279,305	401	SH		SOLE		401	0	0
Health Care Select Sector SP	ETF	81369Y209	524,517	3,846	SH		SOLE		3,846	0	0
Hemp Inc	COM	423703206	0	25,000	SH		SOLE		0	0	25,000
Home Depot Inc	COM	437076102	5,647,870	16,297	SH		SOLE		16,297	0	0
Honeywell International	COM	438516106	936,141	4,464	SH		SOLE		4,464	0	0
Humana Inc Com	COM	444859102	220,684	482	SH		SOLE		482	0	0
Icon Plc	COM	G4705A100	299,771	1,059	SH		SOLE		1,059	0	0
Iddriven Inc	COM	45152R101	0	10,000	SH		SOLE		10,000	0	0
Illinois Tool Works Inc	COM	452308109	5,405,394	20,636	SH		SOLE		20,636	0	0
Intel Corp	COM	458140100	1,163,773	23,160	SH		SOLE		23,160	0	0
Intercontinental Exchange Inc	COM	45866F104	289,096	2,251	SH		SOLE		2,251	0	0
International Business Machine	COM	459200101	1,973,738	12,068	SH		SOLE		12,068	0	0
Intl Meta Sys	COM	45986B108	0	37,000	SH		SOLE		37,000	0	0
Intuit Inc	COM	461202103	569,299	911	SH		SOLE		911	0	0
Intuitive Surgical Inc	COM	46120e602	529,318	1,569	SH		SOLE		1,569	0	0
Invesco Preferred Port ETF	ETF	46138e511	178,106	15,528	SH		SOLE		15,528	0	0
Invesco QQQ Trust Series I	ETF	46090E103	17,568,664	42,901	SH		SOLE		42,742	0	159
Invesco S&P 500 Equal Weight P	ETF	46137V357	9,338,266	59,178	SH		SOLE		58,658	0	520
Invesco Variable Rate Preferre	ETF	46138g870	451,191	19,549	SH		SOLE		19,549	0	0
Iridium Communications	COM	46269C102	200,655	4,875	SH		SOLE		4,875	0	0
iShares 1-5 Year Inv Gr Corpor	ETF	464288646	271,911	5,303	SH		SOLE		5,303	0	0
iShares 7-10 Year Bond Fund	ETF	464287440	5,308,804	55,076	SH		SOLE		54,656	0	420
iShares Barclays 3-7 Yr Treasu	ETF	464288661	3,427,692	29,264	SH		SOLE		29,249	0	15
iShares Barclays Aggregate Bon	ETF	464287226	1,033,391	10,412	SH		SOLE		10,412	0	0
iShares COMEX Gold Trust	ETF	464285204	300,648	7,703	SH		SOLE		7,703	0	0
iShares Core Dividend Growth E	ETF	46434V621	698,420	12,977	SH		SOLE		12,977	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	1,539,756	30,442	SH		SOLE		30,442	0	0
iShares Core MSCI Total Intl S	ETF	46432f834	2,015,103	31,035	SH		SOLE		31,035	0	0
iShares Core S&P 500 Index Fun	ETF	464287200	18,311,897	38,339	SH		SOLE		38,067	0	272
iShares Core S&P S/C ETF	ETF	464287804	18,533,303	171,208	SH		SOLE		171,178	0	30
IShares Edge MSCI Intl Quality	ETF	46434v456	232,046	6,178	SH		SOLE		6,178	0	0
iShares Edge MSCI USA Momentum	ETF	46432f396	245,062	1,562	SH		SOLE		1,536	0	26
iShares ESG MSCI USA Small-Cap	ETF	46435U663	236,498	6,222	SH		SOLE		6,222	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	395,038	7,804	SH		SOLE		7,804	0	0
iShares GSCI Commodity Indexed	ETF	46428r107	1,354,050	67,500	SH		SOLE		67,500	0	0
IShares High Dividend Eq Fd	ETF	46429b663	256,505	2,515	SH		SOLE		2,515	0	0
iShares MSCI ACWI ex US ETF	ETF	464288240	595,382	11,665	SH		SOLE		11,665	0	0
iShares MSCI ACWI Index Fund	ETF	464288257	2,808,852	27,600	SH		SOLE		27,600	0	0
iShares MSCI EAFE Index Fund	ETF	464287465	303,661	4,030	SH		SOLE		3,996	0	34
iShares MSCI EAFE Small Cap In	ETF	464288273	5,737,269	92,686	SH		SOLE		92,686	0	0
iShares MSCI USA ESG Select	ETF	464288802	259,316	2,580	SH		SOLE		2,580	0	0
iShares MSCI USA Quality	ETF	46432F339	34,663,224	235,580	SH		SOLE		234,188	0	1,392
iShares Nasdaq Biotechnology I	ETF	464287556	262,326	1,931	SH		SOLE		1,931	0	0
iShares Preferred & Inc Securi	ETF	464288687	257,162	8,245	SH		SOLE		8,245	0	0
iShares Russell 1000 Growth In	ETF	464287614	491,472	1,621	SH		SOLE		1,621	0	0
iShares Russell 1000 Value Ind	ETF	464287598	590,934	3,576	SH		SOLE		3,576	0	0
iShares S&P 500 Value Index Fu	ETF	464287408	289,527	1,665	SH		SOLE		1,665	0	0
iShares S&P Glbl Energy Sect	ETF	464287341	560,681	14,336	SH		SOLE		14,336	0	0
iShares S&P National AMT Free	ETF	464288414	684,501	6,314	SH		SOLE		6,314	0	0
iShares S&P Smallcap 600 Growt	ETF	464287887	343,266	2,743	SH		SOLE		2,743	0	0
iShares S&P Smallcap 600 Value	ETF	464287879	1,471,329	14,275	SH		SOLE		14,275	0	0
iShares Tr DJ US Healthcare Fd	ETF	464287762	206,093	720	SH		SOLE		720	0	0
iShares Tr Russell 2000	ETF	464287655	10,909,743	54,356	SH		SOLE		54,356	0	0
Ishares Tr Russell Midcap	ETF	464287499	917,914	11,809	SH		SOLE		11,809	0	0
iShares Tr S&P 100 Index Fd	ETF	464287101	978,672	4,381	SH		SOLE		4,331	0	50
iShares Tr S&P Midcap 400	ETF	464287507	15,697,328	56,638	SH		SOLE		56,638	0	0
iShares Ultra Short-Term Bond	ETF	46434v878	366,268	7,273	SH		SOLE		7,273	0	0
J P Morgan Nasdaq Eqt Prm Inc	ETF	46654Q203	991,460	19,857	SH		SOLE		19,857	0	0
Johnson & Johnson	COM	478160104	14,374,079	91,707	SH		SOLE		91,057	0	650
JP Morgan Ultra-Short Income E	ETF	46641Q837	406,763	8,098	SH		SOLE		8,098	0	0
JPMorgan Chase & Co	COM	46625H100	6,907,534	40,609	SH		SOLE		40,109	0	500
JPMorgan Diversified Return US	ETF	46641Q845	493,645	11,205	SH		SOLE		11,205	0	0
JPMorgan Equity Premium ETF	ETF	46641Q332	16,654,004	302,910	SH		SOLE		302,410	0	500
Kimberly-Clark	COM	494368103	211,913	1,744	SH		SOLE		1,744	0	0
KLA Corp	COM	482480100	1,330,643	2,289	SH		SOLE		2,289	0	0
Lam Research	COM	512807108	861,586	1,100	SH		SOLE		1,100	0	0
Las Vegas Sands Corp	COM	517834107	204,861	4,163	SH		SOLE		4,163	0	0
Lexicon Pharmaceuticals Inc	COM	528872302	19,041	12,445	SH		SOLE		12,445	0	0
Linde PLC	COM	g54950103	917,115	2,233	SH		SOLE		2,233	0	0
Lockheed Martin Corporation	COM	539830109	3,412,576	7,529	SH		SOLE		7,529	0	0
Lowe's Companies Inc	COM	548661107	1,378,121	6,192	SH		SOLE		6,192	0	0
Lululemon Athletica Inc	COM	550021109	306,263	599	SH		SOLE		599	0	0
Lvmh Moet Hennessy-Unsp Adr	ADR	502441306	284,288	1,750	SH		SOLE		1,750	0	0
LyondellBasell Indus NV	COM	N53745100	909,656	9,567	SH		SOLE		9,567	0	0
Madison Square Garden Sports C	COM	55825T103	650,588	3,578	SH		SOLE		903	0	2,675
Marathon Petroleum Corp	COM	56585A102	306,215	2,064	SH		SOLE		2,064	0	0
Market Vectors Semiconductor T	ETF	92189f676	321,880	1,841	SH		SOLE		1,841	0	0
Marriott International	COM	571903202	216,715	961	SH		SOLE		961	0	0
Marsh & Mclennan	COM	571748102	904,026	4,771	SH		SOLE		4,771	0	0
Mastercard Inc Class A	COM	57636q104	6,844,724	16,048	SH		SOLE		16,048	0	0
McDonald's Corp	COM	580135101	5,411,264	18,250	SH		SOLE		18,250	0	0
McKesson Corp	COM	58155Q103	537,656	1,161	SH		SOLE		1,161	0	0
Medtronic PLC	COM	G5960L103	238,665	2,897	SH		SOLE		2,897	0	0
Merck & Co	COM	58933Y105	5,947,362	54,553	SH		SOLE		54,553	0	0
Meta Platforms Inc - A	COM	30303M102	3,504,558	9,901	SH		SOLE		9,901	0	0
Micron Technology Inc	COM	595112103	252,521	2,959	SH		SOLE		2,959	0	0
Microsoft Corp	COM	594918104	33,637,064	89,451	SH		SOLE		88,751	0	700
Mondelez International Inc	COM	609207105	669,326	9,241	SH		SOLE		9,241	0	0
Monster Beverage Corp	COM	61174x109	245,649	4,264	SH		SOLE		4,264	0	0
Moody's Cop.	COM	615369105	244,881	627	SH		SOLE		627	0	0
Morgan Stanley	COM	617446448	4,059,715	43,536	SH		SOLE		43,336	0	200
Nestle Sa-Spons Adr	ADR	641069406	4,184,516	36,117	SH		SOLE		35,517	0	600
Netflix Inc	COM	64110L106	1,233,267	2,533	SH		SOLE		2,533	0	0
New Jersey Resource Corp	COM	646025106	820,928	18,415	SH		SOLE		18,415	0	0
Nextera Energy Inc	COM	65339F101	1,220,631	20,096	SH		SOLE		20,096	0	0
Nike Inc - B	COM	654106103	793,203	7,306	SH		SOLE		7,306	0	0
nLight Inc	COM	65487K100	150,390	11,140	SH		SOLE		11,140	0	0
Norfolk Southern	COM	655844108	310,840	1,315	SH		SOLE		1,315	0	0
Northrop Grumman	COM	666807102	274,798	587	SH		SOLE		587	0	0
NorthStar HealthCare Income	COM	66799d107	73,250	25,000	SH		SOLE		25,000	0	0
Novartis AG - ADR	ADR	66987V109	476,881	4,723	SH		SOLE		4,223	0	500
Novo-Nordisk A/S-Spons Adr	ADR	670100205	312,419	3,020	SH		SOLE		3,020	0	0
NVIDIA Corp	COM	67066G104	7,955,675	16,065	SH		SOLE		16,065	0	0
Nxp Semiconductors Nv	COM	N6596X109	224,168	976	SH		SOLE		976	0	0
Occidental Pete Corp	COM	674599105	474,575	7,948	SH		SOLE		7,948	0	0
OGE Energy Corp	COM	670837103	249,114	7,132	SH		SOLE		7,132	0	0
Oneok Inc	COM	682680103	219,367	3,124	SH		SOLE		3,124	0	0
OneSpaWorld Holdings Ltd	COM	P73684113	198,810	14,100	SH		SOLE		14,100	0	0
Oracle Corp	COM	68389X105	1,196,314	11,347	SH		SOLE		11,347	0	0
O'Reilly Automotive Inc	COM	67103H107	246,071	259	SH		SOLE		259	0	0
Otis Worldwide Corp	COM	68902V107	301,961	3,375	SH		SOLE		3,375	0	0
Paccar Inc	COM	693718108	211,217	2,163	SH		SOLE		2,163	0	0
Palo Alto Networks Inc	COM	697435105	302,252	1,025	SH		SOLE		1,025	0	0
Parker Hannifin Corp Com	COM	701094104	336,311	730	SH		SOLE		730	0	0
Paychex	COM	704326107	1,496,391	12,563	SH		SOLE		12,063	0	500
Pepsico Inc	COM	713448108	4,922,634	28,984	SH		SOLE		28,984	0	0
Pfizer Inc	COM	717081103	3,027,037	105,142	SH		SOLE		105,042	0	100
Philip Morris Intl	COM	718172109	367,288	3,904	SH		SOLE		3,904	0	0
Phillips 66	COM	718546104	557,324	4,186	SH		SOLE		4,136	0	50
PIMCO Total Return ETF	ETF	72201R775	477,319	5,163	SH		SOLE		5,163	0	0
Plug Power Inc	COM	72919P202	75,942	16,876	SH		SOLE		16,876	0	0
PNC Fincl Services Group	COM	693475105	1,737,911	11,223	SH		SOLE		11,223	0	0
PPL Corp	COM	69351T106	344,917	12,728	SH		SOLE		12,728	0	0
Procter & Gamble	COM	742718109	8,174,559	55,784	SH		SOLE		55,365	0	419
Progressive Corp	COM	743315103	277,147	1,740	SH		SOLE		1,740	0	0
Prologis Inc	COM	74340W103	501,208	3,760	SH		SOLE		3,760	0	0
Public Service Enterprise Grp	COM	744573106	336,875	5,509	SH		SOLE		5,509	0	0
PulteGroup Inc	COM	745867101	364,573	3,532	SH		SOLE		3,532	0	0
Qorvo Inc	COM	74736k101	398,302	3,537	SH		SOLE		3,537	0	0
Qualcomm Inc	COM	747525103	1,068,671	7,389	SH		SOLE		7,389	0	0
Raymond James Financial Inc	COM	754730109	332,159	2,979	SH		SOLE		2,979	0	0
Regeneron Pharmaceuticals	COM	75886F107	614,803	700	SH		SOLE		700	0	0
Robo Global Robotics & Automat	ETF	301505707	852,739	14,882	SH		SOLE		14,882	0	0
Rockwell Automation Inc	COM	773903109	264,845	853	SH		SOLE		853	0	0
Royal Caribbean Cruises LTD	COM	V7780T103	366,716	2,832	SH		SOLE		2,832	0	0
RTX Corp	COM	75513e101	3,461,755	41,143	SH		SOLE		41,143	0	0
S & P Global Inc	COM	78409v104	548,888	1,246	SH		SOLE		1,246	0	0
Salesforce.com Inc	COM	79466l302	771,790	2,933	SH		SOLE		2,933	0	0
Schlumberger Ltd	COM	806857108	298,293	5,732	SH		SOLE		5,732	0	0
Schwab U.S. Large Cap ETF	ETF	808524201	259,093	4,594	SH		SOLE		4,594	0	0
Schwab US Broad Martket ETF	ETF	808524102	457,975	8,227	SH		SOLE		8,227	0	0
Schwab US DVD equity ETF	ETF	808524797	23,236,014	305,215	SH		SOLE		303,860	0	1,355
Schwab US Mid Cap ETF	ETF	808524508	2,980,605	39,573	SH		SOLE		39,573	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,194,126	25,278	SH		SOLE		25,278	0	0
SeaWorld Entertainment	COM	81282V100	205,773	3,895	SH		SOLE		3,895	0	0
Select Sector SPDR AMEX Consumer St	ETF	81369Y308	224,950	3,123	SH		SOLE		3,123	0	0
Select Sector SPDR AMEX Industrial	ETF	81369Y704	529,030	4,641	SH		SOLE		4,641	0	0
Select Sector SPDR AMEX Tech Select	ETF	81369Y803	1,177,537	6,118	SH		SOLE		6,118	0	0
Servicenow Inc	COM	81762P102	459,925	651	SH		SOLE		651	0	0
Sherwin-Williams	COM	824348106	371,794	1,192	SH		SOLE		1,192	0	0
Southern Co	COM	842587107	2,066,712	29,474	SH		SOLE		29,474	0	0
SPDR Doubleline Total Return T	ETF	78467V848	3,362,970	83,552	SH		SOLE		82,112	0	1,440
SPDR Dow Jones Indl Avrg ETF	ETF	78467X109	6,219,109	16,502	SH		SOLE		16,502	0	0
SPDR Gold Trust	ETF	78463V107	458,426	2,398	SH		SOLE		2,398	0	0
SPDR S & P Mid-Cap 400 ETF Tr	ETF	78467Y107	5,809,355	11,450	SH		SOLE		11,450	0	0
SPDR S&P 500 ETF Tr	ETF	78462F103	23,481,665	49,403	SH		SOLE		48,637	0	766
Spdr S&P Dividend Etf	ETF	78464A763	263,961	2,112	SH		SOLE		2,112	0	0
SPDR S&P Homebuilders ETF Shar	ETF	78464A888	239,195	2,500	SH		SOLE		2,500	0	0
Starbucks Corp	COM	855244109	4,096,069	42,663	SH		SOLE		42,663	0	0
Stryker Corp	COM	863667101	399,480	1,334	SH		SOLE		1,284	0	50
Synopsys Inc	COM	871607107	251,276	488	SH		SOLE		488	0	0
Sysco Corp	COM	871829107	534,727	7,312	SH		SOLE		7,312	0	0
T Rowe Price Group Inc	COM	74144T108	549,973	5,107	SH		SOLE		5,107	0	0
Take-Two Interactive Software	COM	874054109	356,182	2,213	SH		SOLE		2,213	0	0
Target Corp	COM	87612E106	715,803	5,026	SH		SOLE		5,026	0	0
Telos Corp	COM	87969b101	66,339	18,175	SH		SOLE		18,175	0	0
Tesla Inc	COM	88160r101	3,314,226	13,338	SH		SOLE		13,338	0	0
Texas Instruments Inc	COM	882508104	551,958	3,238	SH		SOLE		3,238	0	0
The Charles Schwab	COM	808513105	683,666	9,937	SH		SOLE		9,937	0	0
Thermo Fisher Scientific Inc	COM	883556102	275,046	518	SH		SOLE		518	0	0
TJX Companies Inc	COM	872540109	626,463	6,678	SH		SOLE		6,678	0	0
T-Mobile US Inc	COM	872590104	260,536	1,625	SH		SOLE		1,625	0	0
TransDigm Group Inc	COM	893641100	210,413	208	SH		SOLE		208	0	0
Travelers Companies Inc	COM	89417E109	614,330	3,225	SH		SOLE		3,225	0	0
Truist Financial Corp	COM	89832q109	307,470	8,328	SH		SOLE		8,328	0	0
Union Pac Corp	COM	907818108	722,123	2,940	SH		SOLE		2,940	0	0
United Parcel Service -Cl B	COM	911312106	2,340,228	14,884	SH		SOLE		14,884	0	0
Unitedhealth Group Inc	COM	91324P102	4,098,740	7,785	SH		SOLE		7,785	0	0
Valero Energy Corp New	COM	91913Y100	1,593,045	12,254	SH		SOLE		12,254	0	0
Vanguard Bd Index Fd Tot Mkt	ETF	921937835	8,903,645	121,056	SH		SOLE		119,608	0	1,448
Vanguard Dividend Appreciation	ETF	921908844	1,431,439	8,400	SH		SOLE		8,400	0	0
Vanguard Energy ETF	ETF	92204A306	213,144	1,817	SH		SOLE		1,817	0	0
Vanguard ESG International Sto	ETF	921910725	422,450	7,642	SH		SOLE		7,642	0	0
Vanguard ESG US ETF	ETF	921910733	316,763	3,724	SH		SOLE		3,724	0	0
Vanguard Extended Market ETF	ETF	922908652	1,233,150	7,500	SH		SOLE		7,500	0	0
Vanguard FTSE ALL WO X-US SC	ETF	922042718	625,648	5,439	SH		SOLE		5,439	0	0
Vanguard FTSE All World Ex US	ETF	922042775	18,314,976	326,238	SH		SOLE		324,276	0	1,962
Vanguard FTSE Developed Market	ETF	921943858	19,951,356	416,521	SH		SOLE		416,521	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	5,198,657	126,488	SH		SOLE		126,488	0	0
Vanguard FTSE Europe ETF	ETF	922042874	350,003	5,428	SH		SOLE		5,428	0	0
Vanguard High Div Yield ETF	ETF	921946406	30,278,326	271,238	SH		SOLE		270,280	0	958
Vanguard Information Technolog	ETF	92204A702	448,668	927	SH		SOLE		927	0	0
Vanguard Intermediate-Term Cor	ETF	92206c870	375,595	4,621	SH		SOLE		4,621	0	0
Vanguard Interm-Term Govt Bd	ETF	92206C706	2,459,953	41,469	SH		SOLE		41,469	0	0
Vanguard Intl Hi Div Yield Ind	ETF	921946794	551,202	8,290	SH		SOLE		8,290	0	0
Vanguard Large Cap ETF	ETF	922908637	4,671,246	21,413	SH		SOLE		21,413	0	0
Vanguard Mid-Cap ETF	ETF	922908629	2,695,954	11,589	SH		SOLE		11,589	0	0
Vanguard REIT ETF	ETF	922908553	631,640	7,148	SH		SOLE		7,148	0	0
Vanguard Russell 1000 Growth E	ETF	92206C680	269,481	3,454	SH		SOLE		3,454	0	0
Vanguard Russell 1000 Value In	ETF	92206C714	487,977	6,727	SH		SOLE		6,727	0	0
Vanguard S&P 500 ETF	ETF	922908363	3,881,842	8,887	SH		SOLE		8,887	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	717,594	2,650	SH		SOLE		2,650	0	0
Vanguard Short Term Corp Bond	ETF	92206C409	472,655	6,109	SH		SOLE		5,109	0	1,000
Vanguard Small Cap Growth ETF	ETF	922908595	222,912	922	SH		SOLE		922	0	0
Vanguard Small Cap Value - ETF	ETF	922908611	277,154	1,540	SH		SOLE		1,540	0	0
Vanguard Small-Cap ETF	ETF	922908751	23,761,922	111,386	SH		SOLE		111,078	0	308
Vanguard Tax Exempt Bond ETF	ETF	922907746	2,851,475	55,857	SH		SOLE		55,857	0	0
Vanguard Total Intl Stock Inde	ETF	921909768	3,974,312	68,570	SH		SOLE		68,570	0	0
Vanguard Total World Stock ETF	ETF	922042742	1,829,927	17,787	SH		SOLE		17,787	0	0
Vanguard UltraShort Bond ETF	ETF	92203C303	210,120	4,250	SH		SOLE		4,250	0	0
Vanguard US Total Stock Market	ETF	922908769	21,675,056	91,371	SH		SOLE		90,769	0	602
Vanguard Value ETF	ETF	922908744	291,258	1,948	SH		SOLE		1,948	0	0
Velo3D Inc	COM	92259N104	9,092	22,866	SH		SOLE		22,866	0	0
Verizon Communications	COM	92343V104	2,219,276	58,867	SH		SOLE		58,867	0	0
Vertex Pharmaceuticals Com	COM	92532F100	264,479	650	SH		SOLE		650	0	0
Visa Inc Class A Shares	COM	92826C839	2,578,464	9,904	SH		SOLE		9,904	0	0
Wal Mart Stores Inc	COM	931142103	7,079,307	44,905	SH		SOLE		44,605	0	300
Walt Disney Co	COM	254687106	3,932,589	43,555	SH		SOLE		42,855	0	700
Warner Bros Discovery Inc	COM	934423104	113,982	10,016	SH		SOLE		10,016	0	0
Waste Management Inc	COM	94106L109	784,458	4,380	SH		SOLE		3,730	0	650
Waters Corp	COM	941848103	570,885	1,734	SH		SOLE		1,734	0	0
Wells Fargo Company	COM	949746101	603,043	12,252	SH		SOLE		12,252	0	0
Welltower Inc	COM	95040q104	2,637,942	29,255	SH		SOLE		29,255	0	0
Wisdomtree MidCap Dividend Fun	ETF	97717W505	1,104,337	24,170	SH		SOLE		24,170	0	0
Wisdomtree SmallCap Dividend F	ETF	97717W604	473,349	14,714	SH		SOLE		14,714	0	0
WW Grainger INC	COM	384802104	240,320	290	SH		SOLE		290	0	0
Xylem Inc	COM	98419M100	438,342	3,833	SH		SOLE		3,833	0	0
Zoetis Inc	COM	98978V103	550,860	2,791	SH		SOLE		2,791	0	0