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	416,636	4,077	SH		SOLE		4,077	0	0
Abbott Laboratories	COM	002824100	607,607	5,847	SH		SOLE		5,847	0	0
Abbvie Inc	COM	00287Y109	1,908,503	11,127	SH		SOLE		11,127	0	0
Accenture PLC Cl A	COM	G1151C101	1,496,722	4,933	SH		SOLE		4,933	0	0
Acumen Pharmaceuticals Inc	COM	00509G209	43,608	18,020	SH		SOLE		18,020	0	0
Adobe Inc	COM	00724F101	3,277,130	5,899	SH		SOLE		5,899	0	0
Advanced Micro Devices	COM	007903107	1,336,124	8,237	SH		SOLE		8,237	0	0
Aerovironment Inc	COM	008073108	214,038	1,175	SH		SOLE		1,175	0	0
Aflac Inc	COM	001055102	413,059	4,625	SH		SOLE		4,625	0	0
Air Products & Chemicals Inc	COM	009158106	384,236	1,489	SH		SOLE		1,489	0	0
Airbnb Inc	COM	009066101	262,623	1,732	SH		SOLE		1,732	0	0
Alphabet Inc - Class A	COM	02079K305	13,792,152	75,719	SH		SOLE		75,719	0	0
Alphabet Inc - Class C	COM	02079K107	4,197,579	22,885	SH		SOLE		22,885	0	0
Altria Group Inc	COM	02209S103	396,871	8,713	SH		SOLE		8,713	0	0
Amazon.Com Inc	COM	023135106	13,793,462	71,376	SH		SOLE		71,376	0	0
American Express	COM	025816109	5,401,650	23,328	SH		SOLE		22,378	0	950
American International Group	COM	026874784	417,748	5,627	SH		SOLE		5,627	0	0
American Tower Corp	COM	03027X100	297,401	1,530	SH		SOLE		1,530	0	0
Ameriprise Financial	COM	03076c106	310,994	728	SH		SOLE		728	0	0
Amgen Inc	COM	031162100	3,550,220	11,363	SH		SOLE		11,363	0	0
Amphenol Corp CL A	COM	032095101	265,034	3,934	SH		SOLE		3,934	0	0
Analog Devices	COM	032654105	345,814	1,515	SH		SOLE		1,515	0	0
Apple Inc	COM	037833100	48,422,289	229,904	SH		SOLE		229,904	0	0
Applied Materials	COM	038222105	1,670,213	7,077	SH		SOLE		7,077	0	0
Aptiv PLC	COM	g6095l109	203,795	2,894	SH		SOLE		2,894	0	0
Arista Networks Inc	COM	040413106	280,734	801	SH		SOLE		801	0	0
Arthur J Gallagher & Co	COM	363576109	252,568	974	SH		SOLE		974	0	0
ASML Holding NV - NY Reg	COM	N07059210	648,411	634	SH		SOLE		634	0	0
AT&T Inc	COM	00206R102	909,485	47,592	SH		SOLE		47,592	0	0
Automatic Data Processing	COM	053015103	1,157,408	4,849	SH		SOLE		4,724	0	125
Auxly Cannabis Group	COM	05335P109	998	47,500	SH		SOLE		47,500	0	0
Bank Of America Corp	COM	060505104	2,857,367	71,847	SH		SOLE		71,847	0	0
Bank of New York Mellon Corp	COM	064058100	258,964	4,324	SH		SOLE		4,324	0	0
Becton Dickinson & Co	COM	075887109	221,791	949	SH		SOLE		949	0	0
Berkshire Hathaway Inc-CL B	COM	084670702	16,626,730	40,872	SH		SOLE		40,322	0	550
Blackrock Inc	COM	09247X101	4,951,718	6,289	SH		SOLE		6,289	0	0
Blackrock Short Maturity Bond	ETF	46431W507	3,574,422	71,020	SH		SOLE		69,812	0	1,208
Blackstone Inc	COM	09260D107	535,435	4,325	SH		SOLE		4,325	0	0
Boeing Co	COM	097023105	1,179,607	6,481	SH		SOLE		6,481	0	0
Booking Holdings Inc	COM	09857L108	582,341	147	SH		SOLE		147	0	0
Boston Scientific Corp	COM	101137107	380,121	4,936	SH		SOLE		4,936	0	0
Boyd Gaming Corporation	COM	103304101	248,226	4,505	SH		SOLE		4,505	0	0
Bristol-Myers Squibb Co	COM	110122108	741,563	17,856	SH		SOLE		17,856	0	0
Broadcom Ltd	COM	11135F101	9,734,605	6,063	SH		SOLE		6,063	0	0
Cadence Design System	COM	127387108	281,284	914	SH		SOLE		914	0	0
Capital One Financial Corp	COM	14040H105	310,543	2,243	SH		SOLE		2,243	0	0
Caribou Biosciences Inc	COM	142038108	21,161	12,903	SH		SOLE		12,903	0	0
Carrier Global Corp	COM	14448c104	336,406	5,333	SH		SOLE		5,333	0	0
Caterpillar Incorporated	COM	149123101	1,518,096	4,557	SH		SOLE		4,557	0	0
CBD of Denver Inc	COM	12482B107	148	295,100	SH		SOLE		295,100	0	0
Cencora Inc	COM	03073E105	353,721	1,570	SH		SOLE		1,570	0	0
Chevron Corporation	COM	166764100	3,068,391	19,616	SH		SOLE		19,616	0	0
Chipotle Mexican Grill Cl A	COM	169656105	413,490	6,600	SH		SOLE		6,600	0	0
Chubb Ltd	COM	H1467J104	432,871	1,697	SH		SOLE		1,697	0	0
Cigna Group	COM	125523100	539,160	1,631	SH		SOLE		1,631	0	0
Cintas Corp Com	COM	172908105	211,479	302	SH		SOLE		302	0	0
Cisco Systems	COM	17275R102	3,414,202	71,863	SH		SOLE		71,863	0	0
Citigroup Inc	COM	172967424	1,018,977	16,057	SH		SOLE		16,057	0	0
Clorox Co	COM	189054109	428,825	3,142	SH		SOLE		3,142	0	0
Coca-Cola Co	COM	191216100	3,966,186	62,312	SH		SOLE		61,512	0	800
Cognex Corp	COM	192422103	250,166	5,350	SH		SOLE		5,350	0	0
Coherent Corp	COM	19247G107	267,377	3,690	SH		SOLE		3,690	0	0
Colgate-Palmolive	COM	194162103	1,150,894	11,860	SH		SOLE		11,860	0	0
Comcast Corp Cl A	COM	20030N101	805,521	20,570	SH		SOLE		20,570	0	0
Comm Svcs Select Sector SPDR F	ETF	81369y852	577,434	6,741	SH		SOLE		6,741	0	0
ConocoPhillips	COM	20825C104	693,715	6,065	SH		SOLE		5,965	0	100
Consolidated Edison	COM	209115104	275,592	3,082	SH		SOLE		3,082	0	0
Constellation Brands Inc - A	COM	21036P108	319,284	1,241	SH		SOLE		1,241	0	0
Constellation Energy Corp	COM	21037t109	241,526	1,206	SH		SOLE		1,206	0	0
Cormedix Inc	COM	21900C308	43,300	10,000	SH		SOLE		10,000	0	0
Costco Wholesale Corp	COM	22160K105	4,255,840	5,007	SH		SOLE		5,007	0	0
CSX Corp	COM	126408103	1,678,320	50,174	SH		SOLE		50,174	0	0
Cummins Inc	COM	231021106	1,301,598	4,700	SH		SOLE		4,700	0	0
Danaher Corp	COM	235851102	544,673	2,180	SH		SOLE		2,180	0	0
Deere & Co	COM	244199105	736,051	1,970	SH		SOLE		1,970	0	0
Diageo Plc-Sponsored Adr	ADR	25243Q205	1,264,320	10,028	SH		SOLE		9,618	0	410
Digital Realty Trust Inc	COM	253868103	336,031	2,210	SH		SOLE		2,210	0	0
Dimensional Emerging Mkts Core	ETF	25434V302	5,396,611	208,605	SH		SOLE		208,605	0	0
Dimensional International Core	ETF	25434V203	11,248,846	379,132	SH		SOLE		379,132	0	0
Dimensional Us High Proftblty	ETF	25434V831	11,961,413	373,911	SH		SOLE		373,911	0	0
Dimensional US S/C Value ETF	ETF	25434V815	8,879,752	308,539	SH		SOLE		308,539	0	0
Dominion Energy Inc	COM	25746U109	534,544	10,909	SH		SOLE		10,909	0	0
Dover Corp	COM	260003108	206,796	1,146	SH		SOLE		1,146	0	0
Drone Guarder Inc	COM	26211L103	4	12,070	SH		SOLE		12,070	0	0
Duke Energy Corp	COM	26441C204	497,341	4,962	SH		SOLE		4,962	0	0
Eaton Corp PLC	COM	G29183103	1,330,393	4,243	SH		SOLE		4,243	0	0
Ecolab Inc	COM	278865100	368,662	1,549	SH		SOLE		1,549	0	0
Elevance Health Inc	COM	036752103	1,342,729	2,478	SH		SOLE		2,478	0	0
Eli Lilly & Co	COM	532457108	3,418,715	3,776	SH		SOLE		3,776	0	0
Emerson Elec Co	COM	291011104	1,031,758	9,366	SH		SOLE		9,366	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	325,659	3,573	SH		SOLE		3,573	0	0
EOG Resources Inc	COM	26875P101	204,790	1,627	SH		SOLE		1,627	0	0
Essex Property Trust Inc	COM	297178105	238,719	877	SH		SOLE		877	0	0
Expedia Inc	COM	30212P303	263,697	2,093	SH		SOLE		2,093	0	0
Exxon Mobil Corp	COM	30231G102	2,745,463	23,849	SH		SOLE		23,599	0	250
Fair Isaac Corp	COM	303250104	241,163	162	SH		SOLE		162	0	0
Fedex Corp	COM	31428X106	970,582	3,237	SH		SOLE		3,237	0	0
First Trust DJ Internet	ETF	33733e302	4,315,114	21,056	SH		SOLE		21,046	0	10
First Trust Ise Cloud Computin	ETF	33734X192	293,757	3,075	SH		SOLE		3,075	0	0
First Trust NASDAQ Cybersecuri	ETF	33734x846	5,401,675	95,740	SH		SOLE		95,740	0	0
First Trust NASDAQ Rising Divi	ETF	33738r506	4,929,274	90,032	SH		SOLE		88,249	0	1,783
First Trust NASDAQ Tech Div In	ETF	33738r118	529,620	7,000	SH		SOLE		7,000	0	0
Fiserv Inc	COM	337738108	411,350	2,760	SH		SOLE		2,760	0	0
Flexshares Global Upstream Nat	ETF	33939L407	227,273	5,662	SH		SOLE		5,662	0	0
Ford Motor Co (New)	COM	345370860	159,500	12,719	SH		SOLE		12,719	0	0
Freeport-Mcmoran	COM	35671D857	212,042	4,363	SH		SOLE		4,363	0	0
FT Vest Fund of Buffer ETFs	ETF	33740F755	775,056	26,800	SH		SOLE		26,800	0	0
FT Vest Rising DVD Achievers T	ETF	33738D879	4,705,356	201,256	SH		SOLE		201,256	0	0
General Dynamics Corp	COM	369550108	842,300	2,903	SH		SOLE		2,903	0	0
General Electric	COM	369604301	711,073	4,473	SH		SOLE		4,473	0	0
General Mills	COM	370334104	1,939,073	30,652	SH		SOLE		30,652	0	0
General Motors	COM	37045V100	384,317	8,272	SH		SOLE		8,272	0	0
Geron Corp	COM	374163103	214,141	50,505	SH		SOLE		50,505	0	0
Gilead Sciences Inc	COM	375558103	2,137,501	31,154	SH		SOLE		31,154	0	0
Global Security & Intellige	COM	379369101	0	10,000	SH		SOLE		10,000	0	0
Global X Robotics & Artificial	ETF	37954y715	1,682,714	54,545	SH		SOLE		54,545	0	0
Golar Lng Ltd	COM	G9456A100	239,984	7,655	SH		SOLE		7,655	0	0
Goldman Sachs Group Inc	COM	38141G104	1,193,127	2,638	SH		SOLE		2,638	0	0
Graham Holdings Co-Class B	COM	384637104	273,524	391	SH		SOLE		391	0	0
HCA Holdings Inc	COM	40412C101	230,358	717	SH		SOLE		717	0	0
Health Care Select Sector SP	ETF	81369Y209	550,352	3,776	SH		SOLE		3,776	0	0
Hemp Inc	COM	423703206	0	25,000	SH		SOLE		0	0	25,000
Home Depot Inc	COM	437076102	5,740,202	16,675	SH		SOLE		16,675	0	0
Honeywell International	COM	438516106	1,264,044	5,919	SH		SOLE		5,919	0	0
Humana Inc Com	COM	444859102	394,261	1,055	SH		SOLE		1,055	0	0
Icon Plc	COM	G4705A100	331,965	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	4,844,738	20,445	SH		SOLE		20,445	0	0
Intel Corp	COM	458140100	632,343	20,418	SH		SOLE		20,418	0	0
Intercontinental Exchange Inc	COM	45866F104	305,949	2,235	SH		SOLE		2,235	0	0
International Business Machine	COM	459200101	3,023,216	17,480	SH		SOLE		17,480	0	0
Intl Meta Sys	COM	45986B108	0	37,000	SH		SOLE		37,000	0	0
Intuit Inc	COM	461202103	638,808	972	SH		SOLE		972	0	0
Intuitive Surgical Inc	COM	46120e602	700,194	1,574	SH		SOLE		1,574	0	0
Invesco Preferred Port ETF	ETF	46138e511	168,133	14,557	SH		SOLE		14,557	0	0
Invesco QQQ Trust Series I	ETF	46090E103	22,090,876	46,108	SH		SOLE		45,951	0	157
Invesco S&P 500 Equal Weight P	ETF	46137V357	11,936,191	72,658	SH		SOLE		71,969	0	689
Invesco Variable Rate Preferre	ETF	46138g870	441,439	18,424	SH		SOLE		18,424	0	0
iShares 1-5 Year Inv Gr Corpor	ETF	464288646	271,726	5,303	SH		SOLE		5,303	0	0
iShares 7-10 Year Bond Fund	ETF	464287440	5,833,064	62,286	SH		SOLE		61,606	0	680
iShares Barclays 3-7 Yr Treasu	ETF	464288661	3,528,070	30,554	SH		SOLE		30,539	0	15
iShares Barclays Aggregate Bon	ETF	464287226	897,412	9,245	SH		SOLE		9,245	0	0
iShares COMEX Gold Trust	ETF	464285204	312,694	7,118	SH		SOLE		7,118	0	0
iShares Core Dividend Growth E	ETF	46434V621	1,005,815	17,459	SH		SOLE		17,459	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	1,534,116	28,659	SH		SOLE		28,659	0	0
iShares Core MSCI Total Intl S	ETF	46432f834	2,189,282	32,405	SH		SOLE		32,405	0	0
iShares Core S&P 500 Index Fun	ETF	464287200	23,720,355	43,346	SH		SOLE		43,008	0	338
iShares Core S&P S/C ETF	ETF	464287804	18,657,773	174,928	SH		SOLE		174,898	0	30
IShares Edge MSCI Intl Quality	ETF	46434v456	255,192	6,535	SH		SOLE		6,535	0	0
iShares Edge MSCI USA Momentum	ETF	46432f396	317,248	1,628	SH		SOLE		1,602	0	26
iShares ESG MSCI USA Small-Cap	ETF	46435U663	243,397	6,322	SH		SOLE		6,322	0	0
iShares GSCI Commodity Indexed	ETF	46428r107	1,218,250	55,000	SH		SOLE		55,000	0	0
IShares High Dividend Eq Fd	ETF	46429b663	273,381	2,515	SH		SOLE		2,515	0	0
iShares iBoxx High Yield Corp	ETF	464288513	381,920	4,951	SH		SOLE		4,951	0	0
iShares MSCI ACWI ex US ETF	ETF	464288240	619,761	11,665	SH		SOLE		11,665	0	0
iShares MSCI ACWI Index Fund	ETF	464288257	3,118,988	27,749	SH		SOLE		27,749	0	0
iShares MSCI EAFE Index Fund	ETF	464287465	372,459	4,755	SH		SOLE		4,721	0	34
iShares MSCI EAFE Small Cap In	ETF	464288273	5,466,056	88,677	SH		SOLE		88,677	0	0
iShares MSCI USA ESG Select	ETF	464288802	308,680	2,747	SH		SOLE		2,747	0	0
iShares MSCI USA Quality	ETF	46432F339	42,225,394	247,279	SH		SOLE		246,148	0	1,131
iShares Nasdaq Biotechnology I	ETF	464287556	265,049	1,931	SH		SOLE		1,931	0	0
iShares Preferred & Inc Securi	ETF	464288687	272,908	8,650	SH		SOLE		8,650	0	0
iShares Russell 1000 Growth In	ETF	464287614	676,570	1,856	SH		SOLE		1,856	0	0
iShares Russell 1000 Value Ind	ETF	464287598	716,897	4,109	SH		SOLE		4,109	0	0
iShares Russell Midcap Growth	ETF	464287481	227,188	2,059	SH		SOLE		2,059	0	0
iShares Russell Midcap Value	ETF	464287473	204,654	1,695	SH		SOLE		1,695	0	0
iShares S&P 500 Value Index Fu	ETF	464287408	303,047	1,665	SH		SOLE		1,665	0	0
iShares S&P Glbl Energy Sect	ETF	464287341	781,882	18,836	SH		SOLE		18,836	0	0
iShares S&P National AMT Free	ETF	464288414	683,625	6,416	SH		SOLE		6,416	0	0
iShares S&P Smallcap 600 Growt	ETF	464287887	291,288	2,268	SH		SOLE		2,268	0	0
iShares S&P Smallcap 600 Value	ETF	464287879	1,361,023	13,992	SH		SOLE		13,992	0	0
iShares Tr DJ US Healthcare Fd	ETF	464287762	220,572	3,600	SH		SOLE		3,600	0	0
iShares Tr Russell 2000	ETF	464287655	11,283,410	55,613	SH		SOLE		55,613	0	0
Ishares Tr Russell Midcap	ETF	464287499	957,474	11,809	SH		SOLE		11,809	0	0
iShares Tr S&P 100 Index Fd	ETF	464287101	1,160,277	4,390	SH		SOLE		4,390	0	0
iShares Tr S&P Midcap 400	ETF	464287507	16,366,053	279,666	SH		SOLE		279,666	0	0
Itron Inc Com	COM	465741106	202,868	2,050	SH		SOLE		2,050	0	0
J P Morgan Nasdaq Eqt Prm Inc	ETF	46654Q203	1,204,128	21,696	SH		SOLE		21,696	0	0
Johnson & Johnson	COM	478160104	12,396,291	84,813	SH		SOLE		84,163	0	650
JP Morgan Ultra-Short Income E	ETF	46641Q837	217,526	4,310	SH		SOLE		4,310	0	0
JPMorgan Chase & Co	COM	46625H100	8,274,617	40,911	SH		SOLE		40,411	0	500
JPMorgan Diversified Return US	ETF	46641Q845	386,252	8,859	SH		SOLE		8,859	0	0
JPMorgan Equity Premium ETF	ETF	46641Q332	18,704,200	329,996	SH		SOLE		329,496	0	500
Kimberly-Clark	COM	494368103	254,426	1,841	SH		SOLE		1,841	0	0
KLA Corp	COM	482480100	2,096,068	2,542	SH		SOLE		2,542	0	0
L3Harris Tech Inc	COM	502431109	221,211	985	SH		SOLE		985	0	0
Lam Research	COM	512807108	3,006,072	2,823	SH		SOLE		2,823	0	0
Leidos Holdings Inc	COM	525327102	204,816	1,404	SH		SOLE		1,404	0	0
Lexicon Pharmaceuticals Inc	COM	528872302	20,908	12,445	SH		SOLE		12,445	0	0
Linde PLC	COM	g54950103	1,019,356	2,323	SH		SOLE		2,323	0	0
Lockheed Martin Corporation	COM	539830109	3,908,901	8,368	SH		SOLE		8,368	0	0
Lowe's Companies Inc	COM	548661107	1,380,449	6,262	SH		SOLE		6,262	0	0
Lvmh Moet Hennessy-Unsp Adr	ADR	502441306	268,363	1,750	SH		SOLE		1,750	0	0
LyondellBasell Indus NV	COM	N53745100	1,030,718	10,775	SH		SOLE		10,775	0	0
Madison Square Garden Sports C	COM	55825T103	669,367	3,558	SH		SOLE		883	0	2,675
Marathon Petroleum Corp	COM	56585A102	468,916	2,703	SH		SOLE		2,703	0	0
Market Vectors Semiconductor T	ETF	92189f676	679,301	2,606	SH		SOLE		2,606	0	0
Marriott International	COM	571903202	239,352	990	SH		SOLE		990	0	0
Marsh & Mclennan	COM	571748102	977,391	4,638	SH		SOLE		4,638	0	0
Mastercard Inc Class A	COM	57636q104	6,989,431	15,843	SH		SOLE		15,843	0	0
McDonald's Corp	COM	580135101	4,556,765	17,881	SH		SOLE		17,881	0	0
McKesson Corp	COM	58155Q103	526,859	902	SH		SOLE		902	0	0
Merck & Co	COM	58933Y105	6,827,316	55,148	SH		SOLE		55,148	0	0
Meta Platforms Inc - A	COM	30303M102	5,157,691	10,229	SH		SOLE		10,229	0	0
Metlife Inc	COM	59156R108	215,343	3,068	SH		SOLE		3,068	0	0
Microchip Technology Inc	COM	595017104	534,909	5,846	SH		SOLE		5,846	0	0
Micron Technology Inc	COM	595112103	578,337	4,397	SH		SOLE		4,397	0	0
Microsoft Corp	COM	594918104	37,158,699	83,138	SH		SOLE		82,463	0	675
Mid-America Apartment Comm	COM	59522J103	222,472	1,560	SH		SOLE		1,560	0	0
Mondelez International Inc	COM	609207105	523,258	7,996	SH		SOLE		7,996	0	0
Monster Beverage Corp	COM	61174x109	215,035	4,305	SH		SOLE		4,305	0	0
Moody's Cop.	COM	615369105	335,481	797	SH		SOLE		797	0	0
Morgan Stanley	COM	617446448	4,306,653	44,312	SH		SOLE		44,112	0	200
Motorola Solutions Inc	COM	620076307	256,337	664	SH		SOLE		664	0	0
Nestle Sa-Spons Adr	ADR	641069406	3,527,558	34,432	SH		SOLE		33,832	0	600
Netflix Inc	COM	64110L106	1,808,004	2,679	SH		SOLE		2,679	0	0
New Jersey Resource Corp	COM	646025106	787,045	18,415	SH		SOLE		18,415	0	0
Nextera Energy Inc	COM	65339F101	1,886,166	26,637	SH		SOLE		26,637	0	0
Nike Inc - B	COM	654106103	369,238	4,899	SH		SOLE		4,899	0	0
nLight Inc	COM	65487K100	143,839	13,160	SH		SOLE		13,160	0	0
Norfolk Southern	COM	655844108	290,046	1,351	SH		SOLE		1,351	0	0
Northrop Grumman	COM	666807102	251,543	577	SH		SOLE		577	0	0
NorthStar HealthCare Income	COM	66799d107	73,250	25,000	SH		SOLE		25,000	0	0
Novartis AG - ADR	ADR	66987V109	443,193	4,163	SH		SOLE		3,663	0	500
Novo-Nordisk A/S-Spons Adr	ADR	670100205	431,075	3,020	SH		SOLE		3,020	0	0
NVIDIA Corp	COM	67066G104	18,719,447	151,525	SH		SOLE		151,525	0	0
Nxp Semiconductors Nv	COM	N6596X109	250,792	932	SH		SOLE		932	0	0
Occidental Pete Corp	COM	674599105	557,563	8,846	SH		SOLE		8,846	0	0
OGE Energy Corp	COM	670837103	254,606	7,132	SH		SOLE		7,132	0	0
Oneok Inc	COM	682680103	262,836	3,223	SH		SOLE		3,223	0	0
OneSpaWorld Holdings Ltd	COM	P73684113	207,649	13,510	SH		SOLE		13,510	0	0
Oracle Corp	COM	68389X105	1,544,587	10,939	SH		SOLE		10,939	0	0
O'Reilly Automotive Inc	COM	67103H107	278,800	264	SH		SOLE		264	0	0
Otis Worldwide Corp	COM	68902V107	336,044	3,491	SH		SOLE		3,491	0	0
Paccar Inc	COM	693718108	227,292	2,208	SH		SOLE		2,208	0	0
Palo Alto Networks Inc	COM	697435105	409,524	1,208	SH		SOLE		1,208	0	0
Parker Hannifin Corp Com	COM	701094104	788,052	1,558	SH		SOLE		1,558	0	0
Paychex	COM	704326107	1,378,509	11,627	SH		SOLE		11,127	0	500
Pepsico Inc	COM	713448108	4,624,329	28,038	SH		SOLE		28,038	0	0
Pfizer Inc	COM	717081103	2,635,026	94,175	SH		SOLE		94,075	0	100
Philip Morris Intl	COM	718172109	479,291	4,730	SH		SOLE		4,730	0	0
Phillips 66	COM	718546104	615,925	4,363	SH		SOLE		4,313	0	50
PIMCO Total Return ETF	ETF	72201R775	467,787	5,136	SH		SOLE		5,136	0	0
Plug Power Inc	COM	72919P202	56,130	24,090	SH		SOLE		24,090	0	0
PNC Fincl Services Group	COM	693475105	1,661,832	10,688	SH		SOLE		10,688	0	0
PPL Corp	COM	69351T106	352,415	12,746	SH		SOLE		12,746	0	0
Procter & Gamble	COM	742718109	9,251,294	56,096	SH		SOLE		55,677	0	419
Progressive Corp	COM	743315103	389,872	1,877	SH		SOLE		1,877	0	0
Prologis Inc	COM	74340W103	389,716	3,470	SH		SOLE		3,470	0	0
Prudential Financial Inc	COM	744320102	210,825	1,799	SH		SOLE		1,799	0	0
Public Service Enterprise Grp	COM	744573106	399,435	5,420	SH		SOLE		5,420	0	0
PulteGroup Inc	COM	745867101	662,252	6,015	SH		SOLE		6,015	0	0
Qorvo Inc	COM	74736k101	406,488	3,503	SH		SOLE		3,503	0	0
Qualcomm Inc	COM	747525103	1,643,434	8,251	SH		SOLE		8,251	0	0
Raymond James Financial Inc	COM	754730109	376,392	3,045	SH		SOLE		3,045	0	0
Regeneron Pharmaceuticals	COM	75886F107	1,197,123	1,139	SH		SOLE		1,139	0	0
Robo Global Robotics & Automat	ETF	301505707	795,203	14,432	SH		SOLE		14,432	0	0
Rockwell Automation Inc	COM	773903109	223,818	813	SH		SOLE		813	0	0
Roper Industries Inc	COM	776696106	204,045	362	SH		SOLE		362	0	0
Royal Caribbean Cruises LTD	COM	V7780T103	454,535	2,851	SH		SOLE		2,851	0	0
RTX Corp	COM	75513e101	4,486,184	44,688	SH		SOLE		44,688	0	0
S & P Global Inc	COM	78409v104	452,244	1,014	SH		SOLE		1,014	0	0
Salesforce.com Inc	COM	79466l302	525,255	2,043	SH		SOLE		2,043	0	0
Schlumberger Ltd	COM	806857108	224,954	4,768	SH		SOLE		4,768	0	0
Schwab U.S. Large Cap ETF	ETF	808524201	228,923	3,563	SH		SOLE		3,563	0	0
Schwab US Broad Martket ETF	ETF	808524102	533,902	8,492	SH		SOLE		8,492	0	0
Schwab US DVD equity ETF	ETF	808524797	24,631,840	316,767	SH		SOLE		315,887	0	880
Schwab US Mid Cap ETF	ETF	808524508	2,976,381	38,242	SH		SOLE		38,242	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,087,748	22,924	SH		SOLE		22,924	0	0
Sector SPDR AMEX Consumer St	ETF	81369Y308	239,159	3,123	SH		SOLE		3,123	0	0
Sector SPDR AMEX Industrial	ETF	81369Y704	453,647	3,722	SH		SOLE		3,722	0	0
Sector SPDR AMEX Tech Select	ETF	81369Y803	1,376,307	6,084	SH		SOLE		6,084	0	0
Servicenow Inc	COM	81762P102	543,589	691	SH		SOLE		691	0	0
Sherwin-Williams	COM	824348106	340,538	1,141	SH		SOLE		1,141	0	0
Simon Property Group Inc	COM	828806109	273,544	1,802	SH		SOLE		1,802	0	0
Southern Co	COM	842587107	2,327,297	30,003	SH		SOLE		30,003	0	0
SPDR Doubleline Total Return T	ETF	78467V848	3,952,121	99,500	SH		SOLE		98,015	0	1,485
SPDR Dow Jones Indl Avrg ETF	ETF	78467X109	6,215,056	15,890	SH		SOLE		15,890	0	0
SPDR Gold Trust	ETF	78463V107	515,594	2,398	SH		SOLE		2,398	0	0
SPDR S & P Mid-Cap 400 ETF Tr	ETF	78467Y107	6,146,419	11,487	SH		SOLE		11,487	0	0
SPDR S&P 500 ETF Tr	ETF	78462F103	27,284,979	50,136	SH		SOLE		49,334	0	802
Spdr S&P Dividend Etf	ETF	78464A763	211,255	1,661	SH		SOLE		1,661	0	0
SPDR S&P Homebuilders ETF Shar	ETF	78464A888	256,285	2,535	SH		SOLE		2,535	0	0
Starbucks Corp	COM	855244109	2,360,474	30,321	SH		SOLE		30,321	0	0
Stryker Corp	COM	863667101	468,184	1,376	SH		SOLE		1,326	0	50
Synopsys Inc	COM	871607107	300,505	505	SH		SOLE		505	0	0
Sysco Corp	COM	871829107	527,572	7,390	SH		SOLE		7,390	0	0
T Rowe Price Group Inc	COM	74144T108	542,072	4,701	SH		SOLE		4,701	0	0
Take-Two Interactive Software	COM	874054109	346,587	2,229	SH		SOLE		2,229	0	0
Target Corp	COM	87612E106	674,914	4,559	SH		SOLE		4,559	0	0
Telos Corp	COM	87969b101	69,727	17,345	SH		SOLE		17,345	0	0
Tesla Inc	COM	88160r101	2,539,790	12,835	SH		SOLE		12,835	0	0
Texas Instruments Inc	COM	882508104	1,326,333	6,818	SH		SOLE		6,818	0	0
The Charles Schwab	COM	808513105	743,532	10,090	SH		SOLE		10,090	0	0
Thermo Fisher Scientific Inc	COM	883556102	621,019	1,123	SH		SOLE		1,123	0	0
TJX Companies Inc	COM	872540109	691,648	6,282	SH		SOLE		6,282	0	0
T-Mobile US Inc	COM	872590104	320,824	1,821	SH		SOLE		1,821	0	0
Trane Technologies PLC	COM	G8994E103	413,465	1,257	SH		SOLE		1,257	0	0
TransDigm Group Inc	COM	893641100	283,629	222	SH		SOLE		222	0	0
Travelers Companies Inc	COM	89417E109	666,142	3,276	SH		SOLE		3,276	0	0
Truist Financial Corp	COM	89832q109	333,488	8,584	SH		SOLE		8,584	0	0
Union Pac Corp	COM	907818108	680,590	3,008	SH		SOLE		3,008	0	0
United Parcel Service -Cl B	COM	911312106	1,368,957	10,003	SH		SOLE		10,003	0	0
United Parks & Resorts Inc	COM	81282V100	227,016	4,180	SH		SOLE		4,180	0	0
Unitedhealth Group Inc	COM	91324P102	4,006,384	7,867	SH		SOLE		7,867	0	0
Valero Energy Corp New	COM	91913Y100	2,009,279	12,818	SH		SOLE		12,818	0	0
Vanguard Bd Index Fd Short Trm	ETF	921937827	389,858	5,083	SH		SOLE		5,083	0	0
Vanguard Bd Index Fd Tot Mkt	ETF	921937835	10,834,322	150,372	SH		SOLE		148,976	0	1,396
Vanguard Dividend Appreciation	ETF	921908844	2,568,847	14,072	SH		SOLE		14,072	0	0
Vanguard ESG International Sto	ETF	921910725	270,257	4,719	SH		SOLE		4,719	0	0
Vanguard ESG US ETF	ETF	921910733	376,915	3,901	SH		SOLE		3,901	0	0
Vanguard Extended Market ETF	ETF	922908652	1,265,925	7,500	SH		SOLE		7,500	0	0
Vanguard FTSE ALL WO X-US SC	ETF	922042718	534,462	4,549	SH		SOLE		4,549	0	0
Vanguard FTSE All World Ex US	ETF	922042775	21,562,216	367,705	SH		SOLE		365,659	0	2,046
Vanguard FTSE Developed Market	ETF	921943858	20,325,853	411,288	SH		SOLE		411,288	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	5,517,830	126,093	SH		SOLE		126,093	0	0
Vanguard FTSE Europe ETF	ETF	922042874	329,048	4,928	SH		SOLE		4,928	0	0
Vanguard Growth ETF	ETF	922908736	377,750	1,010	SH		SOLE		1,010	0	0
Vanguard High Div Yield ETF	ETF	921946406	32,882,572	277,256	SH		SOLE		276,254	0	1,002
Vanguard Information Technolog	ETF	92204A702	518,931	900	SH		SOLE		900	0	0
Vanguard Intermediate-Term Cor	ETF	92206c870	679,485	8,501	SH		SOLE		8,501	0	0
Vanguard Interm-Term Govt Bd	ETF	92206C706	2,450,498	42,083	SH		SOLE		42,083	0	0
Vanguard Intl Hi Div Yield Ind	ETF	921946794	445,856	6,506	SH		SOLE		6,506	0	0
Vanguard Large Cap ETF	ETF	922908637	5,444,961	21,813	SH		SOLE		21,813	0	0
Vanguard Mid-Cap ETF	ETF	922908629	2,888,623	11,932	SH		SOLE		11,932	0	0
Vanguard REIT ETF	ETF	922908553	660,516	7,886	SH		SOLE		7,886	0	0
Vanguard Russell 1000 Growth E	ETF	92206C680	347,472	3,704	SH		SOLE		3,704	0	0
Vanguard Russell 1000 Value In	ETF	92206C714	395,943	5,171	SH		SOLE		5,171	0	0
Vanguard S&P 500 ETF	ETF	922908363	5,353,392	10,704	SH		SOLE		10,704	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	883,643	2,650	SH		SOLE		2,650	0	0
Vanguard Short Term Corp Bond	ETF	92206C409	373,753	4,837	SH		SOLE		3,837	0	1,000
Vanguard Small Cap Growth ETF	ETF	922908595	452,485	1,809	SH		SOLE		1,809	0	0
Vanguard Small Cap Value - ETF	ETF	922908611	304,991	1,671	SH		SOLE		1,671	0	0
Vanguard Small-Cap ETF	ETF	922908751	26,662,860	122,284	SH		SOLE		121,959	0	325
Vanguard Tax Exempt Bond ETF	ETF	922907746	3,155,189	62,965	SH		SOLE		62,965	0	0
Vanguard Total Intl Stock Inde	ETF	921909768	3,961,141	65,691	SH		SOLE		65,691	0	0
Vanguard Total World Stock ETF	ETF	922042742	1,937,236	17,200	SH		SOLE		17,200	0	0
Vanguard US Total Stock Market	ETF	922908769	26,614,672	99,490	SH		SOLE		98,813	0	677
Vanguard Value ETF	ETF	922908744	253,769	1,582	SH		SOLE		1,582	0	0
Verizon Communications	COM	92343V104	2,395,085	58,077	SH		SOLE		58,077	0	0
Vertex Pharmaceuticals Com	COM	92532F100	331,854	708	SH		SOLE		708	0	0
Visa Inc Class A Shares	COM	92826C839	2,827,547	10,773	SH		SOLE		10,773	0	0
Wal Mart Stores Inc	COM	931142103	8,957,138	132,287	SH		SOLE		131,387	0	900
Walt Disney Co	COM	254687106	3,980,753	40,092	SH		SOLE		39,392	0	700
Waste Management Inc	COM	94106L109	929,736	4,358	SH		SOLE		3,708	0	650
Waters Corp	COM	941848103	503,068	1,734	SH		SOLE		1,734	0	0
Wells Fargo Company	COM	949746101	754,015	12,696	SH		SOLE		12,696	0	0
Welltower Inc	COM	95040q104	3,038,949	29,151	SH		SOLE		29,151	0	0
Williams Cos Inc	COM	969457100	209,525	4,930	SH		SOLE		4,930	0	0
WisdomTree Bloomberg Fl Rate T	ETF	97717y527	766,926	15,244	SH		SOLE		15,069	0	175
Wisdomtree MidCap Dividend Fun	ETF	97717W505	992,719	21,226	SH		SOLE		21,226	0	0
Wisdomtree SmallCap Dividend F	ETF	97717W604	366,885	11,778	SH		SOLE		11,778	0	0
Wisdomtree Us Dividend Grow	ETF	97717X669	281,917	3,612	SH		SOLE		3,612	0	0
WW Grainger INC	COM	384802104	552,171	612	SH		SOLE		612	0	0
Xylem Inc	COM	98419M100	488,946	3,605	SH		SOLE		3,605	0	0
Zoetis Inc	COM	98978V103	464,431	2,679	SH		SOLE		2,679	0	0