Investmark 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

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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
Abbvie Inc	COM	00287Y109	3,820	24,942	SH		SOLE	NONE	0	0	24,942
Alphabet Inc Capital Stock Cl C	CAP STK CL C	02079K107	726	332	SH		SOLE	NONE	0	0	332
Altria Group Inc	COM	02209S103	2,087	49,974	SH		SOLE	NONE	0	0	49,974
Amazon.com Inc	COM	023135106	544	5,128	SH		SOLE	NONE	0	0	5,128
Apple Inc	COM	037833100	5,896	43,129	SH		SOLE	NONE	0	0	43,129
AT&T Inc	COM	00206R102	2,191	104,540	SH		SOLE	NONE	0	0	104,540
Avangrid Inc	COM	05351W103	224	4,862	SH		SOLE	NONE	0	0	4,862
Belden Inc	COM	077454106	533	10,021	SH		SOLE	NONE	0	0	10,021
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	502	1,842	SH		SOLE	NONE	0	0	1,842
BlackRock Corporate High-Yield Fund, Inc	COM	09255P107	404	42,402	SH		SOLE	NONE	0	0	42,402
Blackstone Inc	COM	09260D107	225	2,467	SH		SOLE	NONE	0	0	2,467
Capital Group Growth ETF	SHS CREATION UNI	14020G101	866	43,389	SH		SOLE	NONE	0	0	43,389
Chevron Corp	COM	166764100	3,217	22,224	SH		SOLE	NONE	0	0	22,224
Citigroup Inc	COM NEW	172967424	331	7,199	SH		SOLE	NONE	0	0	7,199
Coca-Cola Co.	COM	191216100	278	4,422	SH		SOLE	NONE	0	0	4,422
Cohen & Steers Infrastructure Fund	COM	19248A109	259	10,243	SH		SOLE	NONE	0	0	10,243
Costco Wholesale Corp	COM	22160K105	239	499	SH		SOLE	NONE	0	0	499
Dimensional Emerging Core Equity Market ETF	EMGR CRE EQT MNG	25434V302	541	23,398	SH		SOLE	NONE	0	0	23,398
Dimensional International Core Equity Market ETF	INTL CORE EQT MK	25434V203	675	27,967	SH		SOLE	NONE	0	0	27,967
Dimensional International High Profitability ETF	INTL HIGH PROFIT	25434V765	212	9,962	SH		SOLE	NONE	0	0	9,962
Dimensional International Value ETF	INTERNATNAL VAL	25434V807	1,184	40,990	SH		SOLE	NONE	0	0	40,990
Dimensional U.S. Core Equity 2 ETF	US CORE EQUITY 2	25434V708	5,310	227,917	SH		SOLE	NONE	0	0	227,917
Dimensional U.S. Equity ETF	US EQUITY ETF	25434V401	7,048	172,962	SH		SOLE	NONE	0	0	172,962
Dimensional U.S. High Profitability ETF	US HIGH PROFITAB	25434V831	250	11,128	SH		SOLE	NONE	0	0	11,128
Dimensional U.S. Marketwide Value ETF	US MKTWIDE VALUE	25434V724	11,259	356,299	SH		SOLE	NONE	0	0	356,299
Dimensional U.S. Small-Cap ETF	US SMALL CAP ETF	25434V500	2,591	53,982	SH		SOLE	NONE	0	0	53,982
Dimensional U.S. Targeted Value ETF	US TARGETED VLU	25434V609	596	14,838	SH		SOLE	NONE	0	0	14,838
Dimensional World Ex U.S. Core Equity ETF	WORLD EX US CORE	25434V880	923	43,057	SH		SOLE	NONE	0	0	43,057
Draganfly Inc	COM NEW	26142Q205	18	20,000	SH		SOLE	NONE	0	0	20,000
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	27829F108	309	40,177	SH		SOLE	NONE	0	0	40,177
Enbridge Inc	COM	29250N105	213	5,047	SH		SOLE	NONE	0	0	5,047
Exxon Mobil Corp	COM	30231G102	424	4,961	SH		SOLE	NONE	0	0	4,961
Fidelity Blue Chip Value ETF	BLUE CHIP VALUE	316092345	241	9,005	SH		SOLE	NONE	0	0	9,005
Fidelity High Dividend ETF	HIGH DIVID ETF	316092840	758	21,097	SH		SOLE	NONE	0	0	21,097
Fidelity MSCI Information Technology Index ETF	MSCI INFO TECH I	316092808	231	2,395	SH		SOLE	NONE	0	0	2,395
Fidelity MSCI Real Estate Index ETF	MSCI RL EST ETF	316092857	309	11,385	SH		SOLE	NONE	0	0	11,385
FS KKR Capital Corporation	COM	302635206	1,536	79,109	SH		SOLE	NONE	0	0	79,109
Global X Lithium ETF	LITHIUM BTRY ETF	37954Y855	202	2,790	SH		SOLE	NONE	0	0	2,790
Hycroft Mining Holding Corp	*W EXP 10/22/202	44862P125	1	25,000	SH		SOLE	NONE	0	0	25,000
Intuitive Surgical Inc	COM NEW	46120E602	249	1,242	SH		SOLE	NONE	0	0	1,242
Inventrust Properties Corp	COM NEW	46124J201	296	11,502	SH		SOLE	NONE	0	0	11,502
Invesco QQQ Trust	UNIT SER 1	46090E103	233	834	SH		SOLE	NONE	0	0	834
iShares Biotechnology ETF	ISHARES BIOTECH	464287556	302	2,570	SH		SOLE	NONE	0	0	2,570
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	561	9,544	SH		SOLE	NONE	0	0	9,544
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	210	2,280	SH		SOLE	NONE	0	0	2,280
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	213	4,275	SH		SOLE	NONE	0	0	4,275
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	268	14,085	SH		SOLE	NONE	0	0	14,085
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	369	5,909	SH		SOLE	NONE	0	0	5,909
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	244	2,702	SH		SOLE	NONE	0	0	2,702
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	209	1,009	SH		SOLE	NONE	0	0	1,009
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	1,256	5,743	SH		SOLE	NONE	0	0	5,743
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	712	4,915	SH		SOLE	NONE	0	0	4,915
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	217	1,285	SH		SOLE	NONE	0	0	1,285
iShares U.S. Financial Services ETF	U.S. FIN SVC ETF	464287770	289	1,954	SH		SOLE	NONE	0	0	1,954
Johnson & Johnson	COM	478160104	3,193	17,988	SH		SOLE	NONE	0	0	17,988
JPMorgan Chase & Co	COM	46625H100	345	3,069	SH		SOLE	NONE	0	0	3,069
McDonald's Corp	COM	580135101	269	1,092	SH		SOLE	NONE	0	0	1,092
Mei Pharma Inc	COM NEW	55279B202	82	136,000	SH		SOLE	NONE	0	0	136,000
Microsoft Corp	COM	594918104	807	3,145	SH		SOLE	NONE	0	0	3,145
Nuveen Preferred & Income Securities Fund	COM	67072C105	232	32,085	SH		SOLE	NONE	0	0	32,085
PepsiCo Inc	COM	713448108	3,228	19,373	SH		SOLE	NONE	0	0	19,373
Pfizer Inc	COM	717081103	3,463	66,066	SH		SOLE	NONE	0	0	66,066
Philip Morris International Inc	COM	718172109	2,878	29,155	SH		SOLE	NONE	0	0	29,155
Procter & Gamble Co	COM	742718109	3,260	22,674	SH		SOLE	NONE	0	0	22,674
ProShares Short Russell2000	SHRT RUSSELL2000	74348A210	347	13,360	SH		SOLE	NONE	0	0	13,360
Public Storage	COM	74460D109	277	886	SH		SOLE	NONE	0	0	886
Qualcomm Inc	COM	747525103	3,524	27,591	SH		SOLE	NONE	0	0	27,591
Raytheon Technologies Corp	COM	75513E101	262	2,732	SH		SOLE	NONE	0	0	2,732
Realty Income Corp	COM	756109104	420	6,159	SH		SOLE	NONE	0	0	6,159
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,129	2,993	SH		SOLE	NONE	0	0	2,993
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	457	3,595	SH		SOLE	NONE	0	0	3,595
Tesla Inc	COM	88160R101	750	1,114	SH		SOLE	NONE	0	0	1,114
Texas Pacific Land Corp	COM	88262P102	204	137	SH		SOLE	NONE	0	0	137
The Home Depot Inc	COM	437076102	3,158	11,514	SH		SOLE	NONE	0	0	11,514
The Walt Disney Co	COM	254687106	257	2,724	SH		SOLE	NONE	0	0	2,724
United Parcel Service Inc	CL B	911312106	1,981	10,852	SH		SOLE	NONE	0	0	10,852
United States Oil Fund, LP	UNITS	91232N207	476	5,927	SH		SOLE	NONE	0	0	5,927
UnitedHealth Group Inc	COM	91324P102	277	541	SH		SOLE	NONE	0	0	541
Vanguard FTSE Emerging Markets Index Fund ETF Shares	FTSE EMR MKT ETF	922042858	206	4,953	SH		SOLE	NONE	0	0	4,953
Vanguard Growth Index Fund ETF Shares	GROWTH ETF	922908736	295	1,326	SH		SOLE	NONE	0	0	1,326
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	1,442	8,370	SH		SOLE	NONE	0	0	8,370
Vanguard Mid-Cap Index Fund ETF Shares	MID CAP ETF	922908629	750	3,811	SH		SOLE	NONE	0	0	3,811
Vanguard Small-Cap Growth Index Fund ETF Shares	SML CP GRW ETF	922908595	327	1,660	SH		SOLE	NONE	0	0	1,660
Vanguard Small-Cap Index Fund ETF Shares	SMALL CP ETF	922908751	214	1,218	SH		SOLE	NONE	0	0	1,218
Vanguard Value Index Fund ETF Shares	VALUE ETF	922908744	818	6,206	SH		SOLE	NONE	0	0	6,206
Verizon Communications Inc	COM	92343V104	487	9,607	SH		SOLE	NONE	0	0	9,607
Visa Inc	COM CL A	92826C839	296	1,508	SH		SOLE	NONE	0	0	1,508
W.P. Carey Inc	COM	92936U109	2,264	27,329	SH		SOLE	NONE	0	0	27,329