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
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
3M Co	COM	88579Y101	591,374	4,326	SH		SOLE		4,326	0	0
Abbott Laboratories	COM	002824100	643,408	5,643	SH		SOLE		5,643	0	0
Abbvie Inc	COM	00287Y109	2,231,524	11,300	SH		SOLE		11,300	0	0
Accenture PLC Cl A	COM	G1151C101	1,745,131	4,937	SH		SOLE		4,937	0	0
Acumen Pharmaceuticals Inc	COM	00509G209	44,690	18,020	SH		SOLE		18,020	0	0
Adobe Inc	COM	00724F101	2,997,428	5,789	SH		SOLE		5,789	0	0
Advanced Micro Devices	COM	007903107	1,345,128	8,198	SH		SOLE		8,198	0	0
Aerovironment Inc	COM	008073108	235,588	1,175	SH		SOLE		1,175	0	0
Aflac Inc	COM	001055102	540,218	4,832	SH		SOLE		4,832	0	0
Air Products & Chemicals Inc	COM	009158106	400,460	1,345	SH		SOLE		1,345	0	0
Airbnb Inc	COM	009066101	227,117	1,791	SH		SOLE		1,791	0	0
Alphabet Inc - Class A	COM	02079K305	12,566,577	75,771	SH		SOLE		75,771	0	0
Alphabet Inc - Class C	COM	02079K107	3,777,515	22,594	SH		SOLE		22,594	0	0
Altria Group Inc	COM	02209S103	442,504	8,670	SH		SOLE		8,670	0	0
Amazon.Com Inc	COM	023135106	13,052,651	70,051	SH		SOLE		70,051	0	0
American Express	COM	025816109	6,428,884	23,705	SH		SOLE		22,755	0	950
American International Group	COM	026874784	410,820	5,610	SH		SOLE		5,610	0	0
American Tower Corp	COM	03027X100	350,003	1,505	SH		SOLE		1,505	0	0
Ameriprise Financial	COM	03076c106	340,142	724	SH		SOLE		724	0	0
Amgen Inc	COM	031162100	3,762,867	11,678	SH		SOLE		11,648	0	30
Amphenol Corp CL A	COM	032095101	254,385	3,904	SH		SOLE		3,904	0	0
Analog Devices	COM	032654105	373,106	1,621	SH		SOLE		1,621	0	0
Apple Inc	COM	037833100	53,140,748	228,072	SH		SOLE		228,072	0	0
Applied Materials	COM	038222105	1,496,473	7,406	SH		SOLE		7,406	0	0
Aptiv PLC	COM	g6095l109	201,628	2,800	SH		SOLE		2,800	0	0
Arista Networks Inc	COM	040413106	310,894	810	SH		SOLE		810	0	0
Arthur J Gallagher & Co	COM	363576109	275,743	980	SH		SOLE		980	0	0
ASML Holding NV - NY Reg	COM	N07059210	531,614	638	SH		SOLE		638	0	0
AT&T Inc	COM	00206R102	1,058,558	48,116	SH		SOLE		48,116	0	0
Automatic Data Processing	COM	053015103	1,327,197	4,796	SH		SOLE		4,671	0	125
Auxly Cannabis Group	COM	05335P109	1,235	47,500	SH		SOLE		47,500	0	0
Bank Of America Corp	COM	060505104	2,790,826	70,333	SH		SOLE		70,083	0	250
Bank Of America Corp 6 PFD Se	PFD	060505229	201,360	8,000	SH		SOLE		8,000	0	0
Bank of New York Mellon Corp	COM	064058100	295,416	4,111	SH		SOLE		4,111	0	0
Berkshire Hathaway Inc-CL B	COM	084670702	18,579,776	40,368	SH		SOLE		39,818	0	550
Blackrock Inc	COM	09247X101	5,975,580	6,293	SH		SOLE		6,283	0	10
Blackrock Short Maturity Bond	ETF	46431W507	283,283	5,529	SH		SOLE		5,529	0	0
Blackstone Inc	COM	09260D107	699,651	4,569	SH		SOLE		4,569	0	0
Boeing Co	COM	097023105	940,063	6,183	SH		SOLE		6,183	0	0
Booking Holdings Inc	COM	09857L108	619,182	147	SH		SOLE		147	0	0
Boston Scientific Corp	COM	101137107	417,911	4,987	SH		SOLE		4,987	0	0
Boyd Gaming Corporation	COM	103304101	291,248	4,505	SH		SOLE		4,505	0	0
Bristol-Myers Squibb Co	COM	110122108	926,028	17,898	SH		SOLE		17,898	0	0
Broadcom Ltd	COM	11135F101	10,481,476	60,762	SH		SOLE		60,652	0	110
Cadence Design System	COM	127387108	252,058	930	SH		SOLE		930	0	0
Canadian Pacific Kansas City L	COM	13646K108	207,777	2,429	SH		SOLE		2,429	0	0
Capital One Financial Corp	COM	14040H105	334,647	2,235	SH		SOLE		2,235	0	0
Caribou Biosciences Inc	COM	142038108	25,290	12,903	SH		SOLE		12,903	0	0
Carrier Global Corp	COM	14448c104	426,919	5,304	SH		SOLE		5,304	0	0
Caterpillar Incorporated	COM	149123101	1,934,666	4,946	SH		SOLE		4,946	0	0
CBD of Denver Inc	COM	12482B107	118	295,100	SH		SOLE		295,100	0	0
Cencora Inc	COM	03073E105	347,298	1,543	SH		SOLE		1,543	0	0
Chevron Corporation	COM	166764100	2,686,880	18,245	SH		SOLE		18,215	0	30
Chipotle Mexican Grill Cl A	COM	169656105	374,818	6,505	SH		SOLE		6,505	0	0
Chubb Ltd	COM	H1467J104	503,529	1,746	SH		SOLE		1,746	0	0
Cigna Group	COM	125523100	567,122	1,637	SH		SOLE		1,637	0	0
Cintas Corp Com	COM	172908105	248,703	1,208	SH		SOLE		1,208	0	0
Cisco Systems	COM	17275R102	3,970,225	74,600	SH		SOLE		74,210	0	390
Citigroup Inc	COM	172967424	1,037,971	16,581	SH		SOLE		16,581	0	0
Clorox Co	COM	189054109	472,157	2,898	SH		SOLE		2,898	0	0
Coca-Cola Co	COM	191216100	4,421,577	61,530	SH		SOLE		60,730	0	800
Cognex Corp	COM	192422103	246,038	6,075	SH		SOLE		6,075	0	0
Coherent Corp	COM	19247G107	298,738	3,360	SH		SOLE		3,360	0	0
Colgate-Palmolive	COM	194162103	1,238,349	11,929	SH		SOLE		11,929	0	0
Comcast Corp Cl A	COM	20030N101	805,827	19,292	SH		SOLE		19,292	0	0
Comm Svcs Select Sector SPDR F	ETF	81369y852	609,386	6,741	SH		SOLE		6,741	0	0
Commvault Systems Inc	COM	204166102	239,852	1,559	SH		SOLE		1,559	0	0
ConocoPhillips	COM	20825C104	608,063	5,776	SH		SOLE		5,676	0	100
Consolidated Edison	COM	209115104	297,291	2,855	SH		SOLE		2,855	0	0
Constellation Brands Inc - A	COM	21036P108	317,474	1,232	SH		SOLE		1,232	0	0
Constellation Energy Corp	COM	21037t109	313,584	1,206	SH		SOLE		1,206	0	0
Costco Wholesale Corp	COM	22160K105	4,470,645	5,043	SH		SOLE		5,043	0	0
CSX Corp	COM	126408103	1,703,468	49,333	SH		SOLE		49,333	0	0
Cummins Inc	COM	231021106	1,513,718	4,675	SH		SOLE		4,675	0	0
Danaher Corp	COM	235851102	607,752	2,186	SH		SOLE		2,186	0	0
Deere & Co	COM	244199105	825,479	1,978	SH		SOLE		1,978	0	0
Diageo Plc-Sponsored Adr	ADR	25243Q205	1,272,030	9,064	SH		SOLE		8,654	0	410
Digital Realty Trust Inc	COM	253868103	353,437	2,184	SH		SOLE		2,184	0	0
Dimensional Emerging Mkts Core	ETF	25434V302	5,658,575	206,442	SH		SOLE		206,442	0	0
Dimensional International Core	ETF	25434V203	12,048,815	379,132	SH		SOLE		379,132	0	0
Dimensional Us High Proftblty	ETF	25434V831	12,700,785	372,785	SH		SOLE		372,785	0	0
Dimensional US S/C Value ETF	ETF	25434V815	9,454,922	306,978	SH		SOLE		306,978	0	0
Dominion Energy Inc	COM	25746U109	632,284	10,941	SH		SOLE		10,741	0	200
Dover Corp	COM	260003108	228,171	1,190	SH		SOLE		1,190	0	0
DR Horton Inc	COM	23331A109	215,761	1,131	SH		SOLE		1,131	0	0
Drone Guarder Inc	COM	26211L103	4	12,070	SH		SOLE		12,070	0	0
Duke Energy Corp	COM	26441C204	564,278	4,894	SH		SOLE		4,894	0	0
Eaton Corp PLC	COM	G29183103	1,389,396	4,192	SH		SOLE		4,192	0	0
Ecolab Inc	COM	278865100	382,229	1,497	SH		SOLE		1,497	0	0
Elevance Health Inc	COM	036752103	1,219,400	2,345	SH		SOLE		2,345	0	0
Eli Lilly & Co	COM	532457108	3,328,477	3,757	SH		SOLE		3,757	0	0
Emerson Elec Co	COM	291011104	1,030,703	9,424	SH		SOLE		9,424	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	284,102	3,236	SH		SOLE		3,236	0	0
Essex Property Trust Inc	COM	297178105	257,902	873	SH		SOLE		873	0	0
Expedia Inc	COM	30212P303	396,842	2,681	SH		SOLE		2,681	0	0
Exxon Mobil Corp	COM	30231G102	2,789,179	23,794	SH		SOLE		23,544	0	250
Fair Isaac Corp	COM	303250104	316,794	163	SH		SOLE		163	0	0
Fedex Corp	COM	31428X106	967,459	3,535	SH		SOLE		3,535	0	0
First Trust DJ Internet	ETF	33733e302	5,046,532	23,824	SH		SOLE		23,814	0	10
First Trust Ise Cloud Computin	ETF	33734X192	313,427	3,065	SH		SOLE		3,065	0	0
First Trust NASDAQ Cybersecuri	ETF	33734x846	5,938,985	100,270	SH		SOLE		100,270	0	0
First Trust NASDAQ Rising Divi	ETF	33738r506	5,399,914	91,199	SH		SOLE		89,416	0	1,783
First Trust NASDAQ Tech Div In	ETF	33738r118	562,100	7,000	SH		SOLE		7,000	0	0
Fiserv Inc	COM	337738108	493,858	2,749	SH		SOLE		2,749	0	0
Freeport-Mcmoran	COM	35671D857	212,609	4,259	SH		SOLE		4,259	0	0
FT Vest Fund of Buffer ETFs	ETF	33740F755	1,153,754	38,600	SH		SOLE		38,600	0	0
FT Vest Rising DVD Achievers T	ETF	33738D879	5,063,680	205,506	SH		SOLE		204,096	0	1,410
GE Vernova Inc	COM	36828A101	277,928	1,090	SH		SOLE		1,090	0	0
General Dynamics Corp	COM	369550108	896,047	2,965	SH		SOLE		2,965	0	0
General Electric	COM	369604301	829,186	4,397	SH		SOLE		4,397	0	0
General Mills	COM	370334104	2,154,167	29,169	SH		SOLE		29,089	0	80
General Motors	COM	37045V100	361,635	8,065	SH		SOLE		8,065	0	0
Geron Corp	COM	374163103	229,293	50,505	SH		SOLE		50,505	0	0
Gilead Sciences Inc	COM	375558103	2,608,964	31,118	SH		SOLE		30,978	0	140
Global Security & Intellige	COM	379369101	0	10,000	SH		SOLE		10,000	0	0
Global X Robotics & Artificial	ETF	37954y715	1,849,172	57,517	SH		SOLE		57,517	0	0
Golar Lng Ltd	COM	G9456A100	282,501	7,685	SH		SOLE		7,685	0	0
Goldman Sachs Group Inc	COM	38141G104	1,310,950	2,648	SH		SOLE		2,648	0	0
Graham Holdings Co-Class B	COM	384637104	292,532	356	SH		SOLE		356	0	0
HCA Holdings Inc	COM	40412C101	293,849	723	SH		SOLE		723	0	0
Health Care Select Sector SP	ETF	81369Y209	575,881	3,739	SH		SOLE		3,739	0	0
Hemp Inc	COM	423703206	0	25,000	SH		SOLE		0	0	25,000
Hilton Inc	COM	43300a203	202,379	878	SH		SOLE		878	0	0
Home Depot Inc	COM	437076102	6,808,576	16,803	SH		SOLE		16,763	0	40
Honeywell International	COM	438516106	1,207,490	5,841	SH		SOLE		5,841	0	0
Humana Inc Com	COM	444859102	327,259	1,033	SH		SOLE		1,033	0	0
Icon Plc	COM	G4705A100	304,261	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	5,285,560	20,169	SH		SOLE		20,129	0	40
Intel Corp	COM	458140100	311,821	13,292	SH		SOLE		13,292	0	0
Intercontinental Exchange Inc	COM	45866F104	338,629	2,108	SH		SOLE		2,108	0	0
International Business Machine	COM	459200101	3,944,952	17,844	SH		SOLE		17,764	0	80
Intl Meta Sys	COM	45986B108	0	37,000	SH		SOLE		37,000	0	0
Intuit Inc	COM	461202103	474,444	764	SH		SOLE		764	0	0
Intuitive Surgical Inc	COM	46120e602	748,695	1,524	SH		SOLE		1,524	0	0
Invesco Preferred Port ETF	ETF	46138e511	188,375	15,253	SH		SOLE		15,253	0	0
Invesco QQQ Trust Series I	ETF	46090E103	23,618,462	48,392	SH		SOLE		48,231	0	161
Invesco S&P 500 Equal Weight P	ETF	46137V357	13,471,294	75,191	SH		SOLE		74,477	0	714
Invesco S&P 500 High Qual Port	ETF	46137V241	206,351	3,068	SH		SOLE		3,068	0	0
Invesco Variable Rate Preferre	ETF	46138g870	428,637	17,524	SH		SOLE		17,524	0	0
iShares 1-5 Year Inv Gr Corpor	ETF	464288646	252,926	4,803	SH		SOLE		4,803	0	0
iShares 7-10 Year Bond Fund	ETF	464287440	6,551,205	66,767	SH		SOLE		66,027	0	740
iShares Barclays 3-7 Yr Treasu	ETF	464288661	3,786,216	31,656	SH		SOLE		31,641	0	15
iShares Barclays Aggregate Bon	ETF	464287226	955,280	9,433	SH		SOLE		9,433	0	0
iShares COMEX Gold Trust	ETF	464285204	353,765	7,118	SH		SOLE		7,118	0	0
iShares Core Dividend Growth E	ETF	46434V621	1,083,578	17,285	SH		SOLE		17,285	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	1,291,725	22,500	SH		SOLE		22,500	0	0
iShares Core MSCI Total Intl S	ETF	46432f834	2,353,575	32,405	SH		SOLE		32,405	0	0
iShares Core S&P 500 Index Fun	ETF	464287200	26,336,346	45,658	SH		SOLE		45,320	0	338
iShares Core S&P S/C ETF	ETF	464287804	20,548,975	175,692	SH		SOLE		175,662	0	30
IShares Edge MSCI Intl Quality	ETF	46434v456	291,758	7,032	SH		SOLE		7,032	0	0
iShares Edge MSCI USA Momentum	ETF	46432f396	330,093	1,628	SH		SOLE		1,602	0	26
iShares ESG MSCI USA Small-Cap	ETF	46435U663	264,386	6,322	SH		SOLE		6,322	0	0
iShares GSCI Commodity Indexed	ETF	46428r107	1,155,000	55,000	SH		SOLE		55,000	0	0
IShares High Dividend Eq Fd	ETF	46429b663	299,343	2,545	SH		SOLE		2,545	0	0
iShares iBoxx High Yield Corp	ETF	464288513	408,727	5,090	SH		SOLE		5,090	0	0
iShares MSCI ACWI ex US ETF	ETF	464288240	667,471	11,665	SH		SOLE		11,665	0	0
iShares MSCI ACWI Index Fund	ETF	464288257	3,369,517	28,185	SH		SOLE		28,185	0	0
iShares MSCI EAFE Index Fund	ETF	464287465	397,661	4,755	SH		SOLE		4,721	0	34
iShares MSCI EAFE Small Cap In	ETF	464288273	5,889,839	86,999	SH		SOLE		86,499	0	500
iShares MSCI USA ESG Select	ETF	464288802	330,656	2,747	SH		SOLE		2,747	0	0
iShares MSCI USA Quality	ETF	46432F339	46,129,383	257,275	SH		SOLE		255,779	0	1,496
iShares Nasdaq Biotechnology I	ETF	464287556	281,154	1,931	SH		SOLE		1,931	0	0
iShares Preferred & Inc Securi	ETF	464288687	307,743	9,261	SH		SOLE		8,740	0	521
iShares Russell 1000 Growth In	ETF	464287614	696,746	1,856	SH		SOLE		1,856	0	0
iShares Russell 1000 Value Ind	ETF	464287598	755,024	3,978	SH		SOLE		3,978	0	0
iShares Russell Midcap Growth	ETF	464287481	241,476	2,059	SH		SOLE		2,059	0	0
iShares Russell Midcap Value	ETF	464287473	224,164	1,695	SH		SOLE		1,695	0	0
iShares S&P 500 Value Index Fu	ETF	464287408	328,288	1,665	SH		SOLE		1,665	0	0
iShares S&P Glbl Energy Sect	ETF	464287341	722,001	17,836	SH		SOLE		17,836	0	0
iShares S&P National AMT Free	ETF	464288414	664,924	6,121	SH		SOLE		6,121	0	0
iShares S&P Smallcap 600 Growt	ETF	464287887	316,374	2,268	SH		SOLE		2,268	0	0
iShares S&P Smallcap 600 Value	ETF	464287879	1,504,249	13,972	SH		SOLE		13,972	0	0
iShares Tr DJ US Healthcare Fd	ETF	464287762	234,000	3,600	SH		SOLE		3,600	0	0
iShares Tr Russell 2000	ETF	464287655	12,364,413	55,975	SH		SOLE		55,975	0	0
Ishares Tr Russell Midcap	ETF	464287499	1,040,845	11,809	SH		SOLE		11,809	0	0
iShares Tr S&P 100 Index Fd	ETF	464287101	1,223,556	4,421	SH		SOLE		4,421	0	0
iShares Tr S&P Midcap 400	ETF	464287507	17,470,231	280,331	SH		SOLE		280,331	0	0
Itron Inc Com	COM	465741106	220,029	2,060	SH		SOLE		2,060	0	0
J P Morgan Nasdaq Eqt Prm Inc	ETF	46654Q203	1,191,047	21,683	SH		SOLE		21,683	0	0
Johnson & Johnson	COM	478160104	13,921,121	85,901	SH		SOLE		85,191	0	710
JPMorgan Chase & Co	COM	46625H100	8,589,099	40,734	SH		SOLE		40,184	0	550
JPMorgan Diversified Return US	ETF	46641Q845	425,498	8,859	SH		SOLE		8,859	0	0
JPMorgan Equity Premium ETF	ETF	46641Q332	19,720,189	331,376	SH		SOLE		329,976	0	1,400
Kimberly-Clark	COM	494368103	219,396	1,542	SH		SOLE		1,542	0	0
KLA Corp	COM	482480100	2,019,047	2,607	SH		SOLE		2,607	0	0
L3Harris Tech Inc	COM	502431109	247,385	1,040	SH		SOLE		1,040	0	0
Lam Research	COM	512807108	2,342,966	2,871	SH		SOLE		2,871	0	0
Leidos Holdings Inc	COM	525327102	229,178	1,406	SH		SOLE		1,406	0	0
Lexicon Pharmaceuticals Inc	COM	528872302	19,539	12,445	SH		SOLE		12,445	0	0
Linde PLC	COM	g54950103	1,107,746	2,323	SH		SOLE		2,323	0	0
Lockheed Martin Corporation	COM	539830109	4,941,540	8,453	SH		SOLE		8,443	0	10
Lowe's Companies Inc	COM	548661107	1,737,412	6,415	SH		SOLE		6,415	0	0
Lumentum Holdings Inc	COM	55024u109	205,668	3,245	SH		SOLE		3,245	0	0
Lvmh Moet Hennessy-Unsp Adr	ADR	502441306	268,818	1,750	SH		SOLE		1,750	0	0
LyondellBasell Indus NV	COM	N53745100	1,076,669	11,227	SH		SOLE		11,227	0	0
M & T Bank Corp	COM	55261F104	201,988	1,134	SH		SOLE		1,134	0	0
Madison Square Garden Sports C	COM	55825T103	740,989	3,558	SH		SOLE		883	0	2,675
Marathon Petroleum Corp	COM	56585A102	501,600	3,079	SH		SOLE		3,079	0	0
Market Vectors Semiconductor T	ETF	92189f676	772,108	3,146	SH		SOLE		3,146	0	0
Marriott International	COM	571903202	246,114	990	SH		SOLE		990	0	0
Marsh & Mclennan	COM	571748102	991,711	4,445	SH		SOLE		4,445	0	0
Mastercard Inc Class A	COM	57636q104	7,789,343	15,774	SH		SOLE		15,774	0	0
McDonald's Corp	COM	580135101	5,185,573	17,029	SH		SOLE		16,989	0	40
McKesson Corp	COM	58155Q103	425,755	861	SH		SOLE		861	0	0
Medtronic PLC	COM	G5960L103	201,768	2,241	SH		SOLE		2,241	0	0
Merck & Co	COM	58933Y105	6,218,085	54,756	SH		SOLE		54,756	0	0
Meta Platforms Inc - A	COM	30303M102	5,982,611	10,451	SH		SOLE		10,451	0	0
Metlife Inc	COM	59156R108	255,441	3,097	SH		SOLE		3,097	0	0
Microchip Technology Inc	COM	595017104	603,379	7,515	SH		SOLE		7,515	0	0
Micron Technology Inc	COM	595112103	460,784	4,443	SH		SOLE		4,443	0	0
Microsoft Corp	COM	594918104	35,674,680	82,907	SH		SOLE		82,172	0	735
Mid-America Apartment Comm	COM	59522J103	246,613	1,552	SH		SOLE		1,552	0	0
Mondelez International Inc	COM	609207105	583,172	7,916	SH		SOLE		7,916	0	0
Monster Beverage Corp	COM	61174x109	231,530	4,438	SH		SOLE		4,438	0	0
Moody's Cop.	COM	615369105	376,824	794	SH		SOLE		794	0	0
Morgan Stanley	COM	617446448	4,717,129	45,253	SH		SOLE		44,953	0	300
Motorola Solutions Inc	COM	620076307	298,554	664	SH		SOLE		664	0	0
Nestle Sa-Spons Adr	ADR	641069406	3,409,190	33,865	SH		SOLE		33,465	0	400
Netflix Inc	COM	64110L106	1,943,400	2,740	SH		SOLE		2,740	0	0
New Jersey Resource Corp	COM	646025106	869,174	18,415	SH		SOLE		18,415	0	0
Nextera Energy Inc	COM	65339F101	2,243,849	26,545	SH		SOLE		26,545	0	0
Nike Inc - B	COM	654106103	346,616	3,921	SH		SOLE		3,921	0	0
nLight Inc	COM	65487K100	141,322	13,220	SH		SOLE		13,220	0	0
Norfolk Southern	COM	655844108	357,343	1,438	SH		SOLE		1,438	0	0
Northrop Grumman	COM	666807102	314,730	596	SH		SOLE		596	0	0
NorthStar HealthCare Income	COM	66799d107	73,250	25,000	SH		SOLE		25,000	0	0
Novartis AG - ADR	ADR	66987V109	467,326	4,063	SH		SOLE		3,663	0	400
Novo-Nordisk A/S-Spons Adr	ADR	670100205	359,591	3,020	SH		SOLE		3,020	0	0
NVIDIA Corp	COM	67066G104	18,004,014	148,254	SH		SOLE		148,254	0	0
Nxp Semiconductors Nv	COM	N6596X109	223,209	930	SH		SOLE		930	0	0
Occidental Pete Corp	COM	674599105	407,784	7,912	SH		SOLE		7,912	0	0
OGE Energy Corp	COM	670837103	292,547	7,132	SH		SOLE		7,132	0	0
Oneok Inc	COM	682680103	314,581	3,452	SH		SOLE		3,452	0	0
OneSpaWorld Holdings Ltd	COM	P73684113	223,050	13,510	SH		SOLE		13,510	0	0
Oracle Corp	COM	68389X105	1,816,294	10,659	SH		SOLE		10,659	0	0
O'Reilly Automotive Inc	COM	67103H107	308,629	268	SH		SOLE		268	0	0
Otis Worldwide Corp	COM	68902V107	360,360	3,467	SH		SOLE		3,467	0	0
Paccar Inc	COM	693718108	212,655	2,155	SH		SOLE		2,155	0	0
Palo Alto Networks Inc	COM	697435105	413,920	1,211	SH		SOLE		1,211	0	0
Parker Hannifin Corp Com	COM	701094104	984,376	1,558	SH		SOLE		1,558	0	0
Paychex	COM	704326107	1,545,883	11,520	SH		SOLE		11,020	0	500
Pentair Plc	COM	G7S00T104	210,444	2,152	SH		SOLE		2,152	0	0
Pepsico Inc	COM	713448108	4,676,026	27,498	SH		SOLE		27,438	0	60
Pfizer Inc	COM	717081103	2,535,262	87,604	SH		SOLE		87,174	0	430
Philip Morris Intl	COM	718172109	674,863	5,559	SH		SOLE		5,559	0	0
Phillips 66	COM	718546104	586,398	4,461	SH		SOLE		4,411	0	50
PIMCO Total Return ETF	ETF	72201R775	509,096	5,381	SH		SOLE		5,381	0	0
Plug Power Inc	COM	72919P202	54,443	24,090	SH		SOLE		24,090	0	0
PNC Fincl Services Group	COM	693475105	1,935,391	10,470	SH		SOLE		10,470	0	0
PPL Corp	COM	69351T106	419,308	12,676	SH		SOLE		12,676	0	0
Procter & Gamble	COM	742718109	9,693,625	55,968	SH		SOLE		55,549	0	419
Progressive Corp	COM	743315103	485,443	1,913	SH		SOLE		1,913	0	0
Prologis Inc	COM	74340W103	433,898	3,436	SH		SOLE		3,436	0	0
Prudential Financial Inc	COM	744320102	218,222	1,802	SH		SOLE		1,802	0	0
Public Service Enterprise Grp	COM	744573106	496,526	5,566	SH		SOLE		5,566	0	0
PulteGroup Inc	COM	745867101	1,066,571	7,431	SH		SOLE		7,431	0	0
Qorvo Inc	COM	74736k101	362,893	3,513	SH		SOLE		3,513	0	0
Qualcomm Inc	COM	747525103	1,474,504	8,671	SH		SOLE		8,671	0	0
Raymond James Financial Inc	COM	754730109	369,952	3,021	SH		SOLE		3,021	0	0
Regeneron Pharmaceuticals	COM	75886F107	1,326,665	1,262	SH		SOLE		1,262	0	0
Robo Global Robotics & Automat	ETF	301505707	823,634	14,432	SH		SOLE		14,432	0	0
Rockwell Automation Inc	COM	773903109	200,003	745	SH		SOLE		745	0	0
Roper Industries Inc	COM	776696106	207,552	373	SH		SOLE		373	0	0
Royal Caribbean Cruises LTD	COM	V7780T103	517,359	2,917	SH		SOLE		2,917	0	0
RTX Corp	COM	75513e101	5,349,887	44,156	SH		SOLE		44,066	0	90
S & P Global Inc	COM	78409v104	537,285	1,040	SH		SOLE		1,040	0	0
Salesforce.com Inc	COM	79466l302	591,214	2,160	SH		SOLE		2,160	0	0
Schwab US Broad Martket ETF	ETF	808524102	568,321	8,544	SH		SOLE		8,544	0	0
Schwab US DVD equity ETF	ETF	808524797	27,978,640	330,991	SH		SOLE		328,711	0	2,280
Schwab US Mid Cap ETF	ETF	808524508	3,165,646	38,099	SH		SOLE		38,099	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,168,232	22,684	SH		SOLE		22,684	0	0
Select Sector SPDR AMEX Consumer St	ETF	81369Y308	259,209	3,123	SH		SOLE		3,123	0	0
Select Sector SPDR AMEX Industrial	ETF	81369Y704	502,809	3,712	SH		SOLE		3,712	0	0
Select Sector SPDR AMEX Tech Select	ETF	81369Y803	1,376,947	6,099	SH		SOLE		6,099	0	0
Servicenow Inc	COM	81762P102	607,291	679	SH		SOLE		679	0	0
Sherwin-Williams	COM	824348106	414,112	1,085	SH		SOLE		1,085	0	0
Simon Property Group Inc	COM	828806109	368,633	2,181	SH		SOLE		2,181	0	0
Southern Co	COM	842587107	2,701,496	29,957	SH		SOLE		29,827	0	130
SPDR Doubleline Total Return T	ETF	78467V848	8,226,470	198,707	SH		SOLE		195,602	0	3,105
SPDR Dow Jones Indl Avrg ETF	ETF	78467X109	6,500,103	15,362	SH		SOLE		15,362	0	0
SPDR Gold Trust	ETF	78463V107	582,858	2,398	SH		SOLE		2,398	0	0
SPDR S & P Mid-Cap 400 ETF Tr	ETF	78467Y107	6,614,554	11,611	SH		SOLE		11,611	0	0
SPDR S&P 500 ETF Tr	ETF	78462F103	29,349,225	51,152	SH		SOLE		50,350	0	802
SPDR S&P Aerospace & DEF ETF	ETF	78464a631	200,609	1,275	SH		SOLE		1,275	0	0
Spdr S&P Dividend Etf	ETF	78464A763	225,064	1,585	SH		SOLE		1,585	0	0
SPDR S&P Homebuilders ETF Shar	ETF	78464A888	315,818	2,535	SH		SOLE		2,535	0	0
Starbucks Corp	COM	855244109	2,672,085	27,409	SH		SOLE		27,409	0	0
Stryker Corp	COM	863667101	494,565	1,369	SH		SOLE		1,319	0	50
Synopsys Inc	COM	871607107	248,131	490	SH		SOLE		490	0	0
Sysco Corp	COM	871829107	571,243	7,318	SH		SOLE		7,318	0	0
T Rowe Price Group Inc	COM	74144T108	507,069	4,655	SH		SOLE		4,655	0	0
Take-Two Interactive Software	COM	874054109	323,252	2,103	SH		SOLE		2,103	0	0
Target Corp	COM	87612E106	713,839	4,580	SH		SOLE		4,580	0	0
Telos Corp	COM	87969b101	62,269	17,345	SH		SOLE		17,345	0	0
Tesla Inc	COM	88160r101	3,468,952	13,259	SH		SOLE		13,259	0	0
Texas Instruments Inc	COM	882508104	1,493,708	7,231	SH		SOLE		7,231	0	0
The Charles Schwab	COM	808513105	660,868	10,197	SH		SOLE		10,197	0	0
Thermo Fisher Scientific Inc	COM	883556102	637,746	1,031	SH		SOLE		1,031	0	0
TJX Companies Inc	COM	872540109	741,677	6,310	SH		SOLE		6,310	0	0
T-Mobile US Inc	COM	872590104	341,732	1,656	SH		SOLE		1,656	0	0
Trane Technologies PLC	COM	G8994E103	491,743	1,265	SH		SOLE		1,265	0	0
TransDigm Group Inc	COM	893641100	313,969	220	SH		SOLE		220	0	0
Travelers Companies Inc	COM	89417E109	789,687	3,373	SH		SOLE		3,373	0	0
Trimble Inc	COM	896239100	203,407	3,276	SH		SOLE		3,276	0	0
Truist Financial Corp	COM	89832q109	370,174	8,655	SH		SOLE		8,655	0	0
Unilever Plc-ADR	ADR	904767704	216,122	3,327	SH		SOLE		3,327	0	0
Union Pac Corp	COM	907818108	723,912	2,937	SH		SOLE		2,937	0	0
United Parcel Service -Cl B	COM	911312106	1,113,489	8,167	SH		SOLE		8,167	0	0
United Parks & Resorts Inc	COM	81282V100	212,014	4,190	SH		SOLE		4,190	0	0
United Rentals Inc	COM	911363109	223,485	276	SH		SOLE		276	0	0
Unitedhealth Group Inc	COM	91324P102	4,718,952	8,071	SH		SOLE		8,071	0	0
Uranium Energy Corp	COM	916896103	84,704	13,640	SH		SOLE		13,640	0	0
Valero Energy Corp New	COM	91913Y100	1,771,999	13,123	SH		SOLE		13,053	0	70
Vanguard Bd Index Fd Short Trm	ETF	921937827	289,107	3,674	SH		SOLE		3,674	0	0
Vanguard Bd Index Fd Tot Mkt	ETF	921937835	12,626,698	168,109	SH		SOLE		166,713	0	1,396
Vanguard Dividend Appreciation	ETF	921908844	3,095,611	15,630	SH		SOLE		15,350	0	280
Vanguard ESG International Sto	ETF	921910725	290,266	4,719	SH		SOLE		4,719	0	0
Vanguard ESG US ETF	ETF	921910733	396,537	3,901	SH		SOLE		3,901	0	0
Vanguard Extended Market ETF	ETF	922908652	1,364,925	7,500	SH		SOLE		7,500	0	0
Vanguard FTSE ALL WO X-US SC	ETF	922042718	572,992	4,549	SH		SOLE		4,549	0	0
Vanguard FTSE All World Ex US	ETF	922042775	24,146,480	383,277	SH		SOLE		380,341	0	2,936
Vanguard FTSE Developed Market	ETF	921943858	21,786,818	412,551	SH		SOLE		412,551	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	5,902,728	123,359	SH		SOLE		123,359	0	0
Vanguard FTSE Europe ETF	ETF	922042874	356,324	5,012	SH		SOLE		5,012	0	0
Vanguard Growth ETF	ETF	922908736	349,376	910	SH		SOLE		910	0	0
Vanguard High Div Yield ETF	ETF	921946406	36,285,187	283,036	SH		SOLE		281,459	0	1,577
Vanguard Information Technolog	ETF	92204A702	516,138	880	SH		SOLE		880	0	0
Vanguard Intermediate-Term Cor	ETF	92206c870	718,240	8,576	SH		SOLE		8,576	0	0
Vanguard Interm-Term Govt Bd	ETF	92206C706	2,597,353	42,988	SH		SOLE		42,988	0	0
Vanguard Intl Hi Div Yield Ind	ETF	921946794	478,919	6,523	SH		SOLE		6,523	0	0
Vanguard Large Cap ETF	ETF	922908637	5,739,195	21,798	SH		SOLE		21,798	0	0
Vanguard Mid Cap Growth Index	ETF	922908538	201,837	829	SH		SOLE		829	0	0
Vanguard Mid Cap Value Index	ETF	922908512	256,032	1,527	SH		SOLE		1,523	0	4
Vanguard Mid-Cap ETF	ETF	922908629	3,219,921	12,205	SH		SOLE		12,205	0	0
Vanguard REIT ETF	ETF	922908553	769,228	7,896	SH		SOLE		7,896	0	0
Vanguard Russell 1000 Growth E	ETF	92206C680	497,657	5,156	SH		SOLE		5,156	0	0
Vanguard Russell 1000 Value In	ETF	92206C714	430,899	5,171	SH		SOLE		5,171	0	0
Vanguard S&P 500 ETF	ETF	922908363	5,637,099	10,683	SH		SOLE		10,683	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	915,019	2,650	SH		SOLE		2,650	0	0
Vanguard Short Term Corp Bond	ETF	92206C409	377,506	4,753	SH		SOLE		3,753	0	1,000
Vanguard Small Cap Growth ETF	ETF	922908595	486,079	1,818	SH		SOLE		1,818	0	0
Vanguard Small Cap Value - ETF	ETF	922908611	364,616	1,816	SH		SOLE		1,816	0	0
Vanguard Small-Cap ETF	ETF	922908751	30,671,259	129,300	SH		SOLE		128,495	0	805
Vanguard Tax Exempt Bond ETF	ETF	922907746	3,616,923	70,754	SH		SOLE		70,754	0	0
Vanguard Total Intl Stock Inde	ETF	921909768	4,150,966	64,117	SH		SOLE		64,117	0	0
Vanguard Total World Stock ETF	ETF	922042742	2,058,840	17,200	SH		SOLE		17,200	0	0
Vanguard US Total Stock Market	ETF	922908769	30,760,046	108,631	SH		SOLE		107,746	0	885
Vanguard Value ETF	ETF	922908744	267,616	1,533	SH		SOLE		1,533	0	0
Verizon Communications	COM	92343V104	2,471,206	55,026	SH		SOLE		54,766	0	260
Vertex Pharmaceuticals Com	COM	92532F100	330,672	711	SH		SOLE		711	0	0
Visa Inc Class A Shares	COM	92826C839	2,928,448	10,651	SH		SOLE		10,651	0	0
Wal Mart Stores Inc	COM	931142103	10,544,606	130,583	SH		SOLE		129,603	0	980
Walt Disney Co	COM	254687106	3,569,732	37,111	SH		SOLE		36,201	0	910
Waste Management Inc	COM	94106L109	905,136	4,360	SH		SOLE		3,710	0	650
Waters Corp	COM	941848103	625,849	1,739	SH		SOLE		1,739	0	0
Wells Fargo Company	COM	949746101	678,840	12,017	SH		SOLE		12,017	0	0
Welltower Inc	COM	95040q104	3,714,150	29,010	SH		SOLE		28,820	0	190
Williams Cos Inc	COM	969457100	232,678	5,097	SH		SOLE		5,097	0	0
WisdomTree Bloomberg Fl Rate T	ETF	97717y527	749,232	14,919	SH		SOLE		14,744	0	175
Wisdomtree MidCap Dividend Fun	ETF	97717W505	1,081,070	21,144	SH		SOLE		21,144	0	0
Wisdomtree SmallCap Dividend F	ETF	97717W604	406,223	11,778	SH		SOLE		11,778	0	0
Wisdomtree Us Dividend Grow	ETF	97717X669	397,494	4,777	SH		SOLE		4,777	0	0
WW Grainger INC	COM	384802104	772,875	744	SH		SOLE		744	0	0
Xylem Inc	COM	98419M100	460,317	3,409	SH		SOLE		3,409	0	0
Zoetis Inc	COM	98978V103	520,102	2,662	SH		SOLE		2,662	0	0