FRG Family Wealth Advisors 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	1,316	7,410	SH		SOLE		0	0	7,410
ABBOTT LABS	COM	002824100	3,046	21,643	SH		SOLE		0	0	21,643
ABBVIE INC	COM	00287Y109	3,903	28,824	SH		SOLE		0	0	28,824
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	565	1,363	SH		SOLE		0	0	1,363
ADOBE SYSTEMS INCORPORATED	COM	00724F101	938	1,655	SH		SOLE		0	0	1,655
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	584	87,370	SH		SOLE		0	0	87,370
ALLEGION PLC	ORD SHS	G0176J109	459	3,464	SH		SOLE		0	0	3,464
ALPHABET INC	CAP STK CL C	02079K107	744	257	SH		SOLE		0	0	257
ALPHABET INC	CAP STK CL A	02079K305	14,960	5,164	SH		SOLE		0	0	5,164
ALTRIA GROUP INC	COM	02209S103	1,046	22,067	SH		SOLE		0	0	22,067
AMAZON COM INC	COM	023135106	31,266	9,377	SH		SOLE		0	0	9,377
AMERICAN TOWER CORP NEW	COM	03027X100	7,121	24,345	SH		SOLE		0	0	24,345
AMGEN INC	COM	031162100	1,161	5,161	SH		SOLE		0	0	5,161
ANTHEM INC	COM	036752103	1,804	3,892	SH		SOLE		0	0	3,892
APPLE INC	COM	037833100	19,064	107,361	SH		SOLE		0	0	107,361
APPLIED MATLS INC	COM	038222105	15,982	101,563	SH		SOLE		0	0	101,563
ARCHER DANIELS MIDLAND CO	COM	039483102	221	3,273	SH		SOLE		0	0	3,273
ARK ETF TR	GENOMIC REV ETF	00214Q302	639	10,442	SH		SOLE		0	0	10,442
ARK ETF TR	FINTECH INNOVA	00214Q708	738	18,061	SH		SOLE		0	0	18,061
ASTRAZENECA PLC	SPONSORED ADR	046353108	294	5,050	SH		SOLE		0	0	5,050
AT&T INC	COM	00206R102	1,009	40,996	SH		SOLE		0	0	40,996
ATHIRA PHARMA INC	COM	04746L104	130	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,356	29,834	SH		SOLE		0	0	29,834
BAXTER INTL INC	COM	071813109	1,949	22,706	SH		SOLE		0	0	22,706
BECTON DICKINSON & CO	COM	075887109	4,007	15,933	SH		SOLE		0	0	15,933
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,011	33,483	SH		SOLE		0	0	33,483
BLACKROCK INC	COM	09247X101	5,828	6,365	SH		SOLE		0	0	6,365
BLACKSTONE INC	COM	09260D107	1,158	8,948	SH		SOLE		0	0	8,948
BOEING CO	COM	097023105	31,338	155,663	SH		SOLE		0	0	155,663
BP PLC	SPONSORED ADR	055622104	516	19,380	SH		SOLE		0	0	19,380
BRISTOL-MYERS SQUIBB CO	COM	110122108	206	3,301	SH		SOLE		0	0	3,301
BROADCOM INC	COM	11135F101	6,663	10,013	SH		SOLE		0	0	10,013
CARRIER GLOBAL CORPORATION	COM	14448C104	319	5,881	SH		SOLE		0	0	5,881
CATERPILLAR INC	COM	149123101	3,569	17,261	SH		SOLE		0	0	17,261
CHARTER COMMUNICATIONS INC N	CL A	16119P108	586	899	SH		SOLE		0	0	899
CHEVRON CORP NEW	COM	166764100	913	7,784	SH		SOLE		0	0	7,784
CHUBB LIMITED	COM	H1467J104	787	4,073	SH		SOLE		0	0	4,073
CISCO SYS INC	COM	17275R102	1,160	18,300	SH		SOLE		0	0	18,300
COCA COLA CO	COM	191216100	3,751	63,343	SH		SOLE		0	0	63,343
COLGATE PALMOLIVE CO	COM	194162103	1,938	22,713	SH		SOLE		0	0	22,713
COMCAST CORP NEW	CL A	20030N101	577	11,460	SH		SOLE		0	0	11,460
COSTCO WHSL CORP NEW	COM	22160K105	8,207	14,456	SH		SOLE		0	0	14,456
CSX CORP	COM	126408103	575	15,300	SH		SOLE		0	0	15,300
CVS HEALTH CORP	COM	126650100	1,113	10,793	SH		SOLE		0	0	10,793
DEERE & CO	COM	244199105	6,886	20,081	SH		SOLE		0	0	20,081
DIAGEO PLC	SPON ADR NEW	25243Q205	1,373	6,235	SH		SOLE		0	0	6,235
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	258	4,993	SH		SOLE		0	0	4,993
DISNEY WALT CO	COM	254687106	5,956	38,455	SH		SOLE		0	0	38,455
DUKE ENERGY CORP NEW	COM NEW	26441C204	257	2,450	SH		SOLE		0	0	2,450
EMERSON ELEC CO	COM	291011104	1,112	11,966	SH		SOLE		0	0	11,966
EXELON CORP	COM	30161N101	2,273	39,349	SH		SOLE		0	0	39,349
EXXON MOBIL CORP	COM	30231G102	460	7,511	SH		SOLE		0	0	7,511
FEDEX CORP	COM	31428X106	1,690	6,535	SH		SOLE		0	0	6,535
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	699	14,975	SH		SOLE		0	0	14,975
GENERAL MLS INC	COM	370334104	296	4,399	SH		SOLE		0	0	4,399
GENUINE PARTS CO	COM	372460105	412	2,940	SH		SOLE		0	0	2,940
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	287	7,995	SH		SOLE		0	0	7,995
GLOBAL X FDS	US INFR DEV ETF	37954Y673	231	8,040	SH		SOLE		0	0	8,040
HOME DEPOT INC	COM	437076102	1,199	2,890	SH		SOLE		0	0	2,890
HONEYWELL INTL INC	COM	438516106	1,171	5,614	SH		SOLE		0	0	5,614
HP INC	COM	40434L105	266	7,065	SH		SOLE		0	0	7,065
INGERSOLL RAND INC	COM	45687V106	473	7,650	SH		SOLE		0	0	7,650
INTEL CORP	COM	458140100	1,860	36,108	SH		SOLE		0	0	36,108
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	757	11,160	SH		SOLE		0	0	11,160
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,741	26,976	SH		SOLE		0	0	26,976
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,773	43,075	SH		SOLE		0	0	43,075
INVESCO QQQ TR	UNIT SER 1	46090E103	672	1,690	SH		SOLE		0	0	1,690
ISHARES TR	CORE S&P MCP ETF	464287507	6,244	22,059	SH		SOLE		0	0	22,059
ISHARES TR	S&P MC 400VL ETF	464287705	423	3,820	SH		SOLE		0	0	3,820
ISHARES TR	CORE S&P SCP ETF	464287804	2,383	20,808	SH		SOLE		0	0	20,808
ISHARES TR	ISHARES BIOTECH	464287556	7,699	50,448	SH		SOLE		0	0	50,448
ISHARES TR	TIPS BD ETF	464287176	458	3,545	SH		SOLE		0	0	3,545
ISHARES TR	MSCI USA MIN VOL	46429B697	2,135	26,395	SH		SOLE		0	0	26,395
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	29,830	590,931	SH		SOLE		0	0	590,931
JACOBS ENGR GROUP INC	COM	469814107	1,660	11,925	SH		SOLE		0	0	11,925
JOHNSON & JOHNSON	COM	478160104	8,745	51,117	SH		SOLE		0	0	51,117
KLA CORP	COM NEW	482480100	1,462	3,400	SH		SOLE		0	0	3,400
LILLY ELI & CO	COM	532457108	2,381	8,620	SH		SOLE		0	0	8,620
LOCKHEED MARTIN CORP	COM	539830109	675	1,900	SH		SOLE		0	0	1,900
MASTERCARD INCORPORATED	CL A	57636Q104	816	2,270	SH		SOLE		0	0	2,270
MCDONALDS CORP	COM	580135101	3,588	13,386	SH		SOLE		0	0	13,386
MEDTRONIC PLC	SHS	G5960L103	3,089	29,856	SH		SOLE		0	0	29,856
MERCK & CO INC	COM	58933Y105	4,356	56,837	SH		SOLE		0	0	56,837
MICROSOFT CORP	COM	594918104	51,978	154,549	SH		SOLE		0	0	154,549
MONDELEZ INTL INC	CL A	609207105	1,604	24,184	SH		SOLE		0	0	24,184
NETFLIX INC	COM	64110L106	260	431	SH		SOLE		0	0	431
NIKE INC	CL B	654106103	311	1,865	SH		SOLE		0	0	1,865
NOVARTIS AG	SPONSORED ADR	66987V109	899	10,275	SH		SOLE		0	0	10,275
NVIDIA CORPORATION	COM	67066G104	363	1,233	SH		SOLE		0	0	1,233
ORACLE CORP	COM	68389X105	790	9,061	SH		SOLE		0	0	9,061
PEPSICO INC	COM	713448108	7,765	44,702	SH		SOLE		0	0	44,702
PFIZER INC	COM	717081103	4,674	79,158	SH		SOLE		0	0	79,158
PHILLIPS 66	COM	718546104	406	5,603	SH		SOLE		0	0	5,603
PROCTER AND GAMBLE CO	COM	742718109	10,768	65,828	SH		SOLE		0	0	65,828
PRUDENTIAL FINL INC	COM	744320102	1,646	15,210	SH		SOLE		0	0	15,210
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,176	17,620	SH		SOLE		0	0	17,620
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	894	10,389	SH		SOLE		0	0	10,389
REPUBLIC SVCS INC	COM	760759100	331	2,375	SH		SOLE		0	0	2,375
RPM INTL INC	COM	749685103	394	3,900	SH		SOLE		0	0	3,900
SALESFORCE COM INC	COM	79466L302	5,943	23,384	SH		SOLE		0	0	23,384
SCHNITZER STEEL INDS INC	CL A	806882106	208	4,008	SH		SOLE		0	0	4,008
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	236	2,089	SH		SOLE		0	0	2,089
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,308	105,697	SH		SOLE		0	0	105,697
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,820	28,945	SH		SOLE		0	0	28,945
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,552	142,923	SH		SOLE		0	0	142,923
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	556	2,720	SH		SOLE		0	0	2,720
SEMPRA	COM	816851109	2,999	22,673	SH		SOLE		0	0	22,673
SERVICENOW INC	COM	81762P102	232	358	SH		SOLE		0	0	358
SKILLZ INC	COM	83067L109	554	74,450	SH		SOLE		0	0	74,450
SMARTSHEET INC	COM CL A	83200N103	525	6,778	SH		SOLE		0	0	6,778
STARBUCKS CORP	COM	855244109	1,145	9,792	SH		SOLE		0	0	9,792
SYSCO CORP	COM	871829107	393	5,000	SH		SOLE		0	0	5,000
TESLA INC	COM	88160R101	561	531	SH		SOLE		0	0	531
TEXAS INSTRS INC	COM	882508104	1,489	7,900	SH		SOLE		0	0	7,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,025	12,027	SH		SOLE		0	0	12,027
TOTALENERGIES SE	SPONSORED ADS	89151E109	218	4,405	SH		SOLE		0	0	4,405
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,399	11,875	SH		SOLE		0	0	11,875
TRAVELERS COMPANIES INC	COM	89417E109	1,326	8,475	SH		SOLE		0	0	8,475
UNILEVER PLC	SPON ADR NEW	904767704	696	12,936	SH		SOLE		0	0	12,936
UNITED PARCEL SERVICE INC	CL B	911312106	1,175	5,480	SH		SOLE		0	0	5,480
UNITEDHEALTH GROUP INC	COM	91324P102	981	1,953	SH		SOLE		0	0	1,953
US BANCORP DEL	COM NEW	902973304	239	4,250	SH		SOLE		0	0	4,250
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,859	123,671	SH		SOLE		0	0	123,671
VANGUARD INDEX FDS	VALUE ETF	922908744	270	1,835	SH		SOLE		0	0	1,835
VANGUARD INDEX FDS	MID CAP ETF	922908629	349	1,369	SH		SOLE		0	0	1,369
VANGUARD INDEX FDS	GROWTH ETF	922908736	546	1,702	SH		SOLE		0	0	1,702
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	266	610	SH		SOLE		0	0	610
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	472	7,705	SH		SOLE		0	0	7,705
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,285	83,176	SH		SOLE		0	0	83,176
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	519	4,629	SH		SOLE		0	0	4,629
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	310	2,900	SH		SOLE		0	0	2,900
VANGUARD WORLD FD	ESG US STK ETF	921910733	343	3,900	SH		SOLE		0	0	3,900
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,785	10,680	SH		SOLE		0	0	10,680
VANGUARD WORLD FDS	ENERGY ETF	92204A306	380	4,900	SH		SOLE		0	0	4,900
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	987	3,705	SH		SOLE		0	0	3,705
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	299	3,100	SH		SOLE		0	0	3,100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,882	8,473	SH		SOLE		0	0	8,473
VERIZON COMMUNICATIONS INC	COM	92343V104	3,216	61,903	SH		SOLE		0	0	61,903
VERTEX PHARMACEUTICALS INC	COM	92532F100	751	3,420	SH		SOLE		0	0	3,420
VISA INC	COM CL A	92826C839	6,248	28,829	SH		SOLE		0	0	28,829
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	584	39,100	SH		SOLE		0	0	39,100
WALMART INC	COM	931142103	7,781	53,778	SH		SOLE		0	0	53,778
WASTE MGMT INC DEL	COM	94106L109	1,341	8,032	SH		SOLE		0	0	8,032