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	3,428	25,549	SH		SOLE	None	0	0	25,549
Alphabet Inc	CAP STK CL A	02079K305	258	2,700	SH		SOLE	None	0	0	2,700
Alphabet Inc Capital Stock Cl C	CAP STK CL C	02079K107	723	7,521	SH		SOLE	None	0	0	7,521
Altria Group Inc	COM	02209S103	2,113	52,335	SH		SOLE	None	0	0	52,335
Amazon.com Inc	COM	023135106	855	7,569	SH		SOLE	None	0	0	7,569
Apple Inc	COM	037833100	6,312	45,677	SH		SOLE	None	0	0	45,677
ATT Inc	COM	00206R102	1,583	103,247	SH		SOLE	None	0	0	103,247
Avangrid Inc	COM	05351W103	203	4,882	SH		SOLE	None	0	0	4,882
Belden Inc	COM	077454106	727	12,115	SH		SOLE	None	0	0	12,115
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	622	2,332	SH		SOLE	None	0	0	2,332
BlackRock Corporate HighYield Fund Inc Rts Exp 10132022	RIGHT 10/13/2022	09255L114	0	42,508	SH		SOLE	None	0	0	42,508
BlackRock Corporate HighYield Fund, Inc	COM	09255P107	364	42,573	SH		SOLE	None	0	0	42,573
Blackstone Inc	COM	09260D107	224	2,679	SH		SOLE	None	0	0	2,679
Capital Group Growth ETF	SHS CREATION UNI	14020G101	1,733	88,810	SH		SOLE	None	0	0	88,810
Capital Group International Focus Equity ETF	SHS CREATION UNI	14019W109	241	12,904	SH		SOLE	None	0	0	12,904
Chevron Corp	COM	166764100	3,288	22,887	SH		SOLE	None	0	0	22,887
Citigroup Inc	COM NEW	172967424	313	7,528	SH		SOLE	None	0	0	7,528
CocaCola Co.	COM	191216100	274	4,895	SH		SOLE	None	0	0	4,895
Cohen Steers Infrastructure Fund	COM	19248A109	238	10,262	SH		SOLE	None	0	0	10,262
Costco Wholesale Corp	COM	22160K105	334	707	SH		SOLE	None	0	0	707
CVS Health Corp	COM	126650100	200	2,097	SH		SOLE	None	0	0	2,097
Dimensional Emerging Core Equity Market ETF	EMGR CRE EQT MNG	25434V302	519	25,882	SH		SOLE	None	0	0	25,882
Dimensional International Core Equity Market ETF	INTL CORE EQT MK	25434V203	602	27,915	SH		SOLE	None	0	0	27,915
Dimensional International High Profitability ETF	INTL HIGH PROFIT	25434V765	403	21,139	SH		SOLE	None	0	0	21,139
Dimensional International Value ETF	INTERNATNAL VAL	25434V807	1,302	50,567	SH		SOLE	None	0	0	50,567
Dimensional U.S. Core Equity 2 ETF	US CORE EQUITY 2	25434V708	5,069	227,933	SH		SOLE	None	0	0	227,933
Dimensional U.S. Equity ETF	US EQUITY ETF	25434V401	7,368	189,819	SH		SOLE	None	0	0	189,819
Dimensional U.S. High Profitability ETF	US HIGH PROFITAB	25434V831	431	20,207	SH		SOLE	None	0	0	20,207
Dimensional U.S. Marketwide Value ETF	US MKTWIDE VALUE	25434V724	11,789	398,172	SH		SOLE	None	0	0	398,172
Dimensional U.S. SmallCap ETF	US SMALL CAP ETF	25434V500	2,597	55,845	SH		SOLE	None	0	0	55,845
Dimensional U.S. SmallCap Value ETF	US SMALL CAP VAL	25434V815	273	12,558	SH		SOLE	None	0	0	12,558
Dimensional U.S. Targeted Value ETF	US TARGETED VLU	25434V609	975	25,030	SH		SOLE	None	0	0	25,030
Dimensional World Ex U.S. Core Equity ETF	WORLD EX US CORE	25434V880	819	43,403	SH		SOLE	None	0	0	43,403
Draganfly Inc	COM NEW	26142Q205	8	12,000	SH		SOLE	None	0	0	12,000
Eaton Vance TaxManaged Global Diversified Equity Income Fund	COM	27829F108	295	40,778	SH		SOLE	None	0	0	40,778
Exxon Mobil Corp	COM	30231G102	487	5,583	SH		SOLE	None	0	0	5,583
Fidelity High Dividend ETF	HIGH DIVID ETF	316092840	2,128	64,466	SH		SOLE	None	0	0	64,466
Fidelity MSCI Information Technology Index ETF	MSCI INFO TECH I	316092808	218	2,398	SH		SOLE	None	0	0	2,398
Fidelity MSCI Real Estate Index ETF	MSCI RL EST ETF	316092857	336	14,087	SH		SOLE	None	0	0	14,087
First Trust Preferred Securities Income ETF	PFD SECS INC ETF	33739E108	383	22,950	SH		SOLE	None	0	0	22,950
FS KKR Capital Corporation	COM	302635206	1,379	81,413	SH		SOLE	None	0	0	81,413
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	278	1,484	SH		SOLE	None	0	0	1,484
Inventrust Properties Corp	COM NEW	46124J201	216	10,151	SH		SOLE	None	0	0	10,151
Invesco QQQ Trust	UNIT SER 1	46090E103	332	1,244	SH		SOLE	None	0	0	1,244
Invesco SP Emerging Markets Low Volatility ETF	S&P EMRNG MKTS	46138E297	303	14,466	SH		SOLE	None	0	0	14,466
iShares Biotechnology ETF	ISHARES BIOTECH	464287556	300	2,573	SH		SOLE	None	0	0	2,573
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	502	9,544	SH		SOLE	None	0	0	9,544
iShares Core SP SmallCap ETF	CORE S&P SCP ETF	464287804	203	2,331	SH		SOLE	None	0	0	2,331
iShares Core Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	1,285	28,895	SH		SOLE	None	0	0	28,895
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	254	5,068	SH		SOLE	None	0	0	5,068
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	268	14,085	SH		SOLE	None	0	0	14,085
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	463	20,590	SH		SOLE	None	0	0	20,590
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	336	6,002	SH		SOLE	None	0	0	6,002
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	200	1,014	SH		SOLE	None	0	0	1,014
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	1,293	6,149	SH		SOLE	None	0	0	6,149
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	663	4,880	SH		SOLE	None	0	0	4,880
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	208	1,267	SH		SOLE	None	0	0	1,267
iShares Russell 2500 ETF	RUSEL 2500 ETF	46435G268	493	9,910	SH		SOLE	None	0	0	9,910
iShares U.S. Financial Services ETF	U.S. FIN SVC ETF	464287770	277	1,966	SH		SOLE	None	0	0	1,966
Johnson Johnson	COM	478160104	3,075	18,824	SH		SOLE	None	0	0	18,824
JPMorgan Chase Co	COM	46625H100	362	3,470	SH		SOLE	None	0	0	3,470
Mt Bank Corp	COM	55261F104	256	1,453	SH		SOLE	None	0	0	1,453
McDonalds Corp	COM	580135101	288	1,249	SH		SOLE	None	0	0	1,249
Mei Pharma Inc	COM NEW	55279B202	52	136,000	SH		SOLE	None	0	0	136,000
Microsoft Corp	COM	594918104	1,017	4,367	SH		SOLE	None	0	0	4,367
Nuveen Preferred Income Securities Fund	COM	67072C105	213	32,427	SH		SOLE	None	0	0	32,427
PepsiCo Inc	COM	713448108	3,241	19,853	SH		SOLE	None	0	0	19,853
Pfizer Inc	COM	717081103	2,987	68,268	SH		SOLE	None	0	0	68,268
Philip Morris International Inc	COM	718172109	2,505	30,181	SH		SOLE	None	0	0	30,181
Procter Gamble Co	COM	742718109	2,940	23,294	SH		SOLE	None	0	0	23,294
ProShares Short Russell2000	SHRT RUSSELL2000	74348A210	352	13,360	SH		SOLE	None	0	0	13,360
Public Storage	COM	74460D109	238	815	SH		SOLE	None	0	0	815
Qualcomm Inc	COM	747525103	3,178	28,135	SH		SOLE	None	0	0	28,135
Raytheon Technologies Corp	COM	75513E101	241	2,948	SH		SOLE	None	0	0	2,948
Realty Income Corp	COM	756109104	360	6,187	SH		SOLE	None	0	0	6,187
SPDR SP 500 ETF Trust	TR UNIT	78462F103	1,515	4,242	SH		SOLE	None	0	0	4,242
Target Corp	COM	87612E106	223	1,508	SH		SOLE	None	0	0	1,508
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	428	3,603	SH		SOLE	None	0	0	3,603
Tesla Inc	COM	88160R101	1,016	3,834	SH		SOLE	None	0	0	3,834
Texas Pacific Land Corp	COM	88262P102	244	137	SH		SOLE	None	0	0	137
The Home Depot Inc	COM	437076102	3,289	11,922	SH		SOLE	None	0	0	11,922
The Walt Disney Co	COM	254687106	275	2,919	SH		SOLE	None	0	0	2,919
United Parcel Service Inc	CL B	911312106	1,879	11,632	SH		SOLE	None	0	0	11,632
United States Oil Fund, LP	UNITS	91232N207	386	5,927	SH		SOLE	None	0	0	5,927
UnitedHealth Group Inc	COM	91324P102	368	730	SH		SOLE	None	0	0	730
Vanguard Growth Index Fund ETF Shares	GROWTH ETF	922908736	371	1,734	SH		SOLE	None	0	0	1,734
Vanguard High Dividend Yield Index Fund ETF Shares	HIGH DIV YLD	921946406	1,948	20,539	SH		SOLE	None	0	0	20,539
Vanguard IntermediateTerm Corporate Bond Index Fund ETF Shares	INT-TERM CORP	92206C870	1,323	17,494	SH		SOLE	None	0	0	17,494
Vanguard LargeCap Index Fund ETF Shares	LARGE CAP ETF	922908637	1,368	8,370	SH		SOLE	None	0	0	8,370
Vanguard MidCap Index Fund ETF Shares	MID CAP ETF	922908629	716	3,811	SH		SOLE	None	0	0	3,811
Vanguard SmallCap Growth Index Fund ETF Shares	SML CP GRW ETF	922908595	414	2,122	SH		SOLE	None	0	0	2,122
Vanguard SmallCap Index Fund ETF Shares	SMALL CP ETF	922908751	208	1,218	SH		SOLE	None	0	0	1,218
Vanguard Total International Bond Index Fund ETF Shares	TOTAL INT BD ETF	92203J407	1,342	28,128	SH		SOLE	None	0	0	28,128
Vanguard Value Index Fund ETF Shares	VALUE ETF	922908744	779	6,313	SH		SOLE	None	0	0	6,313
Verizon Communications Inc	COM	92343V104	271	7,159	SH		SOLE	None	0	0	7,159
Visa Inc	COM CL A	92826C839	373	2,102	SH		SOLE	None	0	0	2,102
W.P. Carey Inc	COM	92936U109	1,999	28,640	SH		SOLE	None	0	0	28,640