0001631864-23-000004.txt : 20231025 0001631864-23-000004.hdr.sgml : 20231025 20231025171634 ACCESSION NUMBER: 0001631864-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Wealth Management Advisory Group, LLC CENTRAL INDEX KEY: 0001631864 IRS NUMBER: 900729936 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16366 FILM NUMBER: 231346830 BUSINESS ADDRESS: STREET 1: 47 RECKLESS PLACE CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-450-0147 MAIL ADDRESS: STREET 1: 47 RECKLESS PLACE CITY: RED BANK STATE: NJ ZIP: 07701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001631864 XXXXXXXX 09-30-2023 09-30-2023 Pinnacle Wealth Management Advisory Group, LLC

47 RECKLESS PLACE RED BANK NJ 07701

13F HOLDINGS REPORT 028-16366 000158332 801-72657 N Carmine D'Avino 609-987-2223 Carmine D'Avino Red Bank NJ 10-25-2023 0 322 771602367 false INFORMATION TABLE 2 withum3q23.xml 3M Co COM 88579Y101 378044 4038 SH SOLE 4038 0 0 Abbott Laboratories COM 002824100 635087 6557 SH SOLE 6557 0 0 Abbvie Inc COM 00287Y109 1895149 12714 SH SOLE 12714 0 0 Accenture PLC Cl A COM G1151C101 2008499 6540 SH SOLE 6540 0 0 Activision Blizzard Inc COM 00507V109 340340 3635 SH SOLE 3635 0 0 Acumen Pharmaceuticals Inc COM 00509G209 74783 18020 SH SOLE 18020 0 0 Adobe Inc COM 00724F101 3079286 6039 SH SOLE 6039 0 0 Advanced Micro Devices COM 007903107 771047 7499 SH SOLE 7499 0 0 Aflac Inc COM 001055102 356197 4641 SH SOLE 4641 0 0 Air Products & Chemicals Inc COM 009158106 365586 1290 SH SOLE 1290 0 0 Airbnb Inc COM 009066101 337674 2461 SH SOLE 2461 0 0 Alphabet Inc - Class A COM 02079K305 9746453 74480 SH SOLE 74480 0 0 Alphabet Inc - Class C COM 02079K107 3095179 23475 SH SOLE 23475 0 0 Altria Group Inc COM 02209S103 265546 6315 SH SOLE 6315 0 0 Amazon.Com Inc COM 023135106 8363098 65789 SH SOLE 65789 0 0 American Express COM 025816109 3500952 23466 SH SOLE 22516 0 950 American International Group COM 026874784 287911 4751 SH SOLE 4751 0 0 Ameriprise Financial COM 03076c106 267700 812 SH SOLE 812 0 0 Amgen Inc COM 031162100 3457969 12866 SH SOLE 12866 0 0 Analog Devices COM 032654105 268238 1532 SH SOLE 1532 0 0 Aon PLC COM G0403H108 209122 645 SH SOLE 645 0 0 Apple Inc COM 037833100 40176921 234665 SH SOLE 234665 0 0 Applied Materials COM 038222105 864482 6244 SH SOLE 6244 0 0 Aptiv PLC COM g6095l109 492654 4997 SH SOLE 4997 0 0 Arthur J Gallagher & Co COM 363576109 246164 1080 SH SOLE 1080 0 0 ASML Holding NV - NY Reg COM N07059210 373210 634 SH SOLE 634 0 0 AT&T Inc COM 00206R102 688476 45837 SH SOLE 45837 0 0 Automatic Data Processing COM 053015103 1194720 4966 SH SOLE 4841 0 125 Auxly Cannabis Group COM 04957F101 532 47500 SH SOLE 47500 0 0 Bank Of America Corp COM 060505104 1911783 69824 SH SOLE 69824 0 0 Becton Dickinson & Co COM 075887109 294466 1139 SH SOLE 1139 0 0 Berkshire Hathaway Inc-CL B COM 084670702 14630630 41766 SH SOLE 41216 0 550 Blackrock Inc COM 09247X101 4153659 6425 SH SOLE 6425 0 0 Blackrock Short Maturity Bond ETF 46431W507 2516112 50433 SH SOLE 49100 0 1333 Blackstone Inc COM 09260D107 350669 3273 SH SOLE 3273 0 0 Boeing Co COM 097023105 1181324 6163 SH SOLE 6163 0 0 Booking Holdings Inc COM 09857L108 410165 133 SH SOLE 133 0 0 Boston Scientific Corp COM 101137107 229627 4349 SH SOLE 4349 0 0 Boyd Gaming Corporation COM 103304101 274039 4505 SH SOLE 4505 0 0 Bridgebio Pharma Inc. COM 10806x102 388958 14750 SH SOLE 14750 0 0 Bristol-Myers Squibb Co COM 110122108 1473123 25381 SH SOLE 25381 0 0 Broadcom Ltd COM 11135F101 5635485 6785 SH SOLE 6785 0 0 Cadence Design System COM 127387108 205013 875 SH SOLE 875 0 0 Caribou Biosciences Inc COM 142038108 61676 12903 SH SOLE 12903 0 0 Carrier Global Corp COM 14448c104 278263 5041 SH SOLE 5041 0 0 Caterpillar Incorporated COM 149123101 1020331 3737 SH SOLE 3737 0 0 CBD of Denver Inc COM 12482B107 236 295100 SH SOLE 295100 0 0 Cencora Inc COM 03073E105 336544 1870 SH SOLE 1870 0 0 Charter Communications Inc COM 16119P108 200998 457 SH SOLE 457 0 0 Chevron Corporation COM 166764100 3312309 19644 SH SOLE 19644 0 0 Chubb Ltd COM H1467J104 350783 1685 SH SOLE 1685 0 0 Cigna Group COM 125523100 272911 954 SH SOLE 954 0 0 Cisco Systems COM 17275R102 4423748 82287 SH SOLE 82287 0 0 Citigroup Inc COM 172967424 726397 17661 SH SOLE 17661 0 0 Clorox Co COM 189054109 489806 3737 SH SOLE 3737 0 0 Coca-Cola Co COM 191216100 3327139 59434 SH SOLE 58634 0 800 Cognex Corp COM 192422103 203288 4790 SH SOLE 4790 0 0 Colgate-Palmolive COM 194162103 791312 11128 SH SOLE 11128 0 0 Comcast Corp Cl A COM 20030N101 976988 22034 SH SOLE 22034 0 0 Comm Svcs Select Sector SPDR F ETF 81369y852 201956 3080 SH SOLE 3080 0 0 ConocoPhillips COM 20825C104 736171 6145 SH SOLE 6045 0 100 Consolidated Edison COM 209115104 282591 3304 SH SOLE 3304 0 0 Constellation Brands Inc - A COM 21036P108 323964 1289 SH SOLE 1289 0 0 Cormedix Inc COM 21900C308 37000 10000 SH SOLE 10000 0 0 Costco Wholesale Corp COM 22160K105 2670973 4728 SH SOLE 4728 0 0 CSX Corp COM 126408103 1624184 52819 SH SOLE 52819 0 0 Cummins Inc COM 231021106 1116941 4889 SH SOLE 4889 0 0 CVS Health Corp COM 126650100 467093 6690 SH SOLE 6690 0 0 Danaher Corp COM 235851102 525228 2117 SH SOLE 2117 0 0 Deere & Co COM 244199105 732495 1941 SH SOLE 1941 0 0 Diageo Plc-Sponsored Adr ADR 25243Q205 1814760 12165 SH SOLE 11665 0 500 Digital Realty Trust Inc COM 253868103 251480 2078 SH SOLE 2078 0 0 Dimensional Emerging Mkts Core ETF 25434V302 4985374 220885 SH SOLE 220885 0 0 Dimensional International Core ETF 25434V203 10824266 414564 SH SOLE 414564 0 0 Dimensional Us High Proftblty ETF 25434V831 9851961 383494 SH SOLE 383494 0 0 Dimensional US S/C Value ETF ETF 25434V815 8073907 318623 SH SOLE 318623 0 0 Dominion Energy Inc COM 25746U109 430934 9647 SH SOLE 9647 0 0 Drone Guarder Inc COM 26211L103 2 12070 SH SOLE 12070 0 0 Duke Energy Corp COM 26441C204 333093 3774 SH SOLE 3774 0 0 Eaton Corp PLC COM G29183103 760130 3564 SH SOLE 3564 0 0 Ecolab Inc COM 278865100 239023 1411 SH SOLE 1411 0 0 Edgio Inc COM 53261M104 25610 30055 SH SOLE 30055 0 0 Elevance Health Inc COM 036752103 669241 1537 SH SOLE 1537 0 0 Eli Lilly & Co COM 532457108 2008866 3740 SH SOLE 3740 0 0 Emerson Elec Co COM 291011104 969316 10037 SH SOLE 10037 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 521912 5774 SH SOLE 5774 0 0 EOG Resources Inc COM 26875P101 201548 1590 SH SOLE 1590 0 0 Exxon Mobil Corp COM 30231G102 2803005 23839 SH SOLE 23589 0 250 Fedex Corp COM 31428X106 692501 2614 SH SOLE 2614 0 0 First Trust DJ Internet ETF 33733e302 2979999 18671 SH SOLE 18671 0 0 First Trust Ise Cloud Computin ETF 33734X192 241014 3175 SH SOLE 3175 0 0 First Trust NASDAQ Cybersecuri ETF 33734x846 4050838 89167 SH SOLE 89167 0 0 First Trust NASDAQ Rising Divi ETF 33738r506 3715008 80849 SH SOLE 79157 0 1692 First Trust NASDAQ Tech Div In ETF 33738r118 392630 7000 SH SOLE 7000 0 0 First Trust New Opp MLP & Ener COM 33739M100 86443 13809 SH SOLE 13809 0 0 Fiserv Inc COM 337738108 304314 2694 SH SOLE 2694 0 0 Flexshares Global Upstream Nat ETF 33939L407 278712 6892 SH SOLE 6892 0 0 FlexShares iBoxx 3 Yr Target D ETF 33939l506 210774 9089 SH SOLE 9089 0 0 Ford Motor Co COM 345370860 165583 13332 SH SOLE 13332 0 0 FT Cboe Vest Rising DVD Achiev ETF 33738D879 682141 32375 SH SOLE 32375 0 0 Fuse Battery Metals Inc COM 36112c102 923 25000 SH SOLE 25000 0 0 Galera Therapeutics Inc COM 36338D108 8351 47695 SH SOLE 47695 0 0 General Dynamics Corp COM 369550108 434445 1966 SH SOLE 1966 0 0 General Electric COM 369604301 434904 3934 SH SOLE 3934 0 0 General Mills COM 370334104 1867900 29191 SH SOLE 29191 0 0 General Motors COM 37045V100 353471 10721 SH SOLE 10721 0 0 Geron Corp COM 374163103 107071 50505 SH SOLE 50505 0 0 Gilead Sciences Inc COM 375558103 1106667 14767 SH SOLE 14767 0 0 Global Security & Intellige COM 379369101 0 10000 SH SOLE 10000 0 0 Global X Robotics & Artificial ETF 37954y715 1043530 42214 SH SOLE 42214 0 0 Goldman Sachs Group Inc COM 38141G104 994911 3075 SH SOLE 3075 0 0 Graham Holdings Co-Class B COM 384637104 238447 409 SH SOLE 409 0 0 Health Care Select Sector SP ETF 81369Y209 385963 2998 SH SOLE 2998 0 0 Hemp Inc COM 423703206 3 25000 SH SOLE 0 0 25000 Home Depot Inc COM 437076102 4662122 15429 SH SOLE 15429 0 0 Honeywell International COM 438516106 905904 4904 SH SOLE 4904 0 0 Humana Inc Com COM 444859102 247639 509 SH SOLE 509 0 0 Icon Plc COM G4705A100 260779 1059 SH SOLE 1059 0 0 Iddriven Inc COM 45152R101 0 10000 SH SOLE 10000 0 0 Illinois Tool Works Inc COM 452308109 4839504 21013 SH SOLE 21013 0 0 Intel Corp COM 458140100 890535 25050 SH SOLE 25050 0 0 International Business Machine COM 459200101 1714326 12219 SH SOLE 12219 0 0 Intl Meta Sys COM 45986B108 0 37000 SH SOLE 37000 0 0 Intuit Inc COM 461202103 465371 911 SH SOLE 911 0 0 Intuitive Surgical Inc COM 46120e602 432297 1479 SH SOLE 1479 0 0 Invesco QQQ Trust Series I ETF 46090E103 15293274 42686 SH SOLE 42532 0 154 Invesco S&P 500 Equal Weight P ETF 46137V357 8351958 58945 SH SOLE 58445 0 500 Invesco Variable Rate Preferre ETF 46138g870 450263 20128 SH SOLE 20128 0 0 Iridium Communications COM 46269C102 216305 4755 SH SOLE 4755 0 0 iShares 1-5 Year Inv Gr Corpor ETF 464288646 264248 5303 SH SOLE 5303 0 0 iShares 7-10 Year Bond Fund ETF 464287440 3772134 41185 SH SOLE 40785 0 400 iShares Barclays 3-7 Yr Treasu ETF 464288661 3710743 32792 SH SOLE 32777 0 15 iShares Barclays Aggregate Bon ETF 464287226 777617 8269 SH SOLE 8269 0 0 iShares COMEX Gold Trust ETF 464285204 269528 7703 SH SOLE 7703 0 0 iShares Core Dividend Growth E ETF 46434V621 636484 12850 SH SOLE 12850 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 1348225 28330 SH SOLE 28330 0 0 iShares Core MSCI Total Intl S ETF 46432f834 1186002 19770 SH SOLE 19770 0 0 iShares Core S&P 500 Index Fun ETF 464287200 15964901 37177 SH SOLE 36905 0 272 iShares Core S&P S/C ETF ETF 464287804 16562469 175580 SH SOLE 175550 0 30 IShares Edge MSCI Intl Quality ETF 46434v456 250999 7468 SH SOLE 7468 0 0 iShares Edge MSCI USA Momentum ETF 46432f396 237211 1698 SH SOLE 1672 0 26 iShares ESG MSCI USA Small-Cap ETF 46435U663 204760 6085 SH SOLE 6085 0 0 iShares Floating Rate Bond ETF ETF 46429B655 440148 8649 SH SOLE 8649 0 0 iShares GSCI Commodity Indexed ETF 46428r107 1519425 67500 SH SOLE 67500 0 0 IShares High Dividend Eq Fd ETF 46429b663 634379 6415 SH SOLE 6415 0 0 iShares MSCI ACWI ex US ETF ETF 464288240 480207 10215 SH SOLE 10215 0 0 iShares MSCI ACWI Index Fund ETF 464288257 2130422 23064 SH SOLE 23064 0 0 iShares MSCI EAFE Index Fund ETF 464287465 200488 2909 SH SOLE 2875 0 34 iShares MSCI EAFE Small Cap In ETF 464288273 6362649 112673 SH SOLE 112673 0 0 iShares MSCI USA ESG Select ETF 464288802 217727 2420 SH SOLE 2420 0 0 iShares MSCI USA Quality ETF 46432F339 30249182 229526 SH SOLE 228184 0 1342 iShares Nasdaq Biotechnology I ETF 464287556 218047 1783 SH SOLE 1783 0 0 iShares Preferred & Inc Securi ETF 464288687 240597 7980 SH SOLE 7980 0 0 iShares Russell 1000 Growth In ETF 464287614 518140 1948 SH SOLE 1948 0 0 iShares Russell 1000 Value Ind ETF 464287598 581622 3831 SH SOLE 3831 0 0 iShares Russell Midcap Growth ETF 464287481 205570 2250 SH SOLE 2250 0 0 iShares S&P 500 Value Index Fu ETF 464287408 256144 1665 SH SOLE 1665 0 0 iShares S&P Glbl Energy Sect ETF 464287341 577062 13986 SH SOLE 13986 0 0 iShares S&P National AMT Free ETF 464288414 591348 5767 SH SOLE 5767 0 0 iShares S&P Smallcap 600 Growt ETF 464287887 353394 3222 SH SOLE 3222 0 0 iShares S&P Smallcap 600 Value ETF 464287879 1387014 15546 SH SOLE 15546 0 0 iShares Tr Russell 2000 ETF 464287655 9714297 54964 SH SOLE 54964 0 0 Ishares Tr Russell Midcap ETF 464287499 635300 9174 SH SOLE 9174 0 0 iShares Tr S&P 100 Index Fd ETF 464287101 861949 4296 SH SOLE 4246 0 50 iShares Tr S&P Midcap 400 ETF 464287507 14283401 57283 SH SOLE 57283 0 0 J P Morgan Nasdaq Eqt Prm Inc ETF 46654Q203 579586 12350 SH SOLE 12350 0 0 Johnson & Johnson COM 478160104 14424893 92616 SH SOLE 91966 0 650 JP Morgan Ultra-Short Income E ETF 46641Q837 316535 6308 SH SOLE 6133 0 175 JPMorgan Chase & Co COM 46625H100 5755619 39688 SH SOLE 39188 0 500 JPMorgan Diversified Return US ETF 46641Q845 440244 11205 SH SOLE 11205 0 0 JPMorgan Equity Premium ETF ETF 46641Q332 16766369 313039 SH SOLE 312454 0 585 Kimberly-Clark COM 494368103 273604 2264 SH SOLE 2264 0 0 KLA Corp COM 482480100 1059963 2311 SH SOLE 2311 0 0 Lam Research COM 512807108 701356 1119 SH SOLE 1119 0 0 Lexicon Pharmaceuticals Inc COM 528872302 13227 12135 SH SOLE 12135 0 0 Linde PLC COM g54950103 831085 2232 SH SOLE 2232 0 0 Lockheed Martin Corporation COM 539830109 2916821 7132 SH SOLE 7132 0 0 Lowe's Companies Inc COM 548661107 1453009 6991 SH SOLE 6991 0 0 Lumentum Holdings Inc COM 55024u109 216638 4795 SH SOLE 4795 0 0 Lvmh Moet Hennessy-Unsp Adr ADR 502441306 264443 1750 SH SOLE 1750 0 0 LyondellBasell Indus NV COM N53745100 895199 9453 SH SOLE 9453 0 0 Madison Square Garden Sports C COM 55825T103 627275 3558 SH SOLE 883 0 2675 Marathon Petroleum Corp COM 56585A102 315393 2084 SH SOLE 2084 0 0 Market Vectors Semiconductor T ETF 92189f676 261036 1800 SH SOLE 1800 0 0 Marsh & Mclennan COM 571748102 907986 4771 SH SOLE 4771 0 0 Mastercard Inc Class A COM 57636q104 6276414 15853 SH SOLE 15853 0 0 Match Group Inc COM 57667L107 205943 5257 SH SOLE 5257 0 0 McDonald's Corp COM 580135101 4891127 18566 SH SOLE 18566 0 0 McKesson Corp COM 58155Q103 530071 1219 SH SOLE 1219 0 0 Medtronic PLC COM G5960L103 683230 8719 SH SOLE 8719 0 0 Merck & Co COM 58933Y105 5645464 54837 SH SOLE 54837 0 0 Meta Platforms Inc - A COM 30303M102 2971178 9897 SH SOLE 9897 0 0 Metlife Inc COM 59156R108 231760 3684 SH SOLE 3684 0 0 Micron Technology Inc COM 595112103 300080 4411 SH SOLE 4411 0 0 Microsoft Corp COM 594918104 28106820 89016 SH SOLE 88316 0 700 Mondelez International Inc COM 609207105 777905 11209 SH SOLE 11209 0 0 Monster Beverage Corp COM 61174x109 231180 4366 SH SOLE 4366 0 0 Morgan Stanley COM 617446448 4037846 49441 SH SOLE 49221 0 220 Nestle Sa-Spons Adr ADR 641069406 4287200 37806 SH SOLE 37206 0 600 Netflix Inc COM 64110L106 965901 2558 SH SOLE 2558 0 0 New Jersey Resource Corp COM 646025106 748190 18415 SH SOLE 18415 0 0 Nextera Energy Inc COM 65339F101 1296759 22635 SH SOLE 22635 0 0 Nike Inc - B COM 654106103 538697 5634 SH SOLE 5634 0 0 Norfolk Southern COM 655844108 298349 1515 SH SOLE 1515 0 0 NorthStar HealthCare Income COM 66799d107 73250 25000 SH SOLE 25000 0 0 Novartis AG - ADR ADR 66987V109 510319 5010 SH SOLE 4510 0 500 Novo-Nordisk A/S-Spons Adr ADR 670100205 273002 3002 SH SOLE 3002 0 0 NVIDIA Corp COM 67066G104 7250814 16669 SH SOLE 16579 0 90 OGE Energy Corp COM 670837103 237703 7132 SH SOLE 7132 0 0 OneSpaWorld Holdings Ltd COM P73684113 153377 13670 SH SOLE 13670 0 0 Oracle Corp COM 68389X105 1165967 11008 SH SOLE 11008 0 0 O'Reilly Automotive Inc COM 67103H107 290835 320 SH SOLE 320 0 0 Otis Worldwide Corp COM 68902V107 284137 3538 SH SOLE 3538 0 0 Parker Hannifin Corp Com COM 701094104 282402 725 SH SOLE 725 0 0 Paychex COM 704326107 1463780 12692 SH SOLE 12192 0 500 Pepsico Inc COM 713448108 4970175 29333 SH SOLE 29333 0 0 Pfizer Inc COM 717081103 4079011 122973 SH SOLE 122873 0 100 Philip Morris Intl COM 718172109 456049 4926 SH SOLE 4926 0 0 Phillips 66 COM 718546104 492255 4097 SH SOLE 4047 0 50 PIMCO Total Return ETF ETF 72201R775 467364 5317 SH SOLE 5317 0 0 Plug Power Inc COM 72919P202 124610 16396 SH SOLE 16396 0 0 PNC Fincl Services Group COM 693475105 1609488 13110 SH SOLE 13110 0 0 PPL Corp COM 69351T106 355935 15108 SH SOLE 15108 0 0 Procter & Gamble COM 742718109 8007041 54895 SH SOLE 54476 0 419 Progressive Corp COM 743315103 241964 1737 SH SOLE 1737 0 0 Prologis Inc COM 74340W103 315422 2811 SH SOLE 2811 0 0 Public Service Enterprise Grp COM 744573106 341745 6005 SH SOLE 6005 0 0 PulteGroup Inc COM 745867101 246587 3330 SH SOLE 3330 0 0 Qorvo Inc COM 74736k101 331758 3475 SH SOLE 3475 0 0 Qualcomm Inc COM 747525103 593394 5343 SH SOLE 5343 0 0 Raymond James Financial Inc COM 754730109 277187 2760 SH SOLE 2760 0 0 Regeneron Pharmaceuticals COM 75886F107 576072 700 SH SOLE 700 0 0 Robo Global Robotics & Automat ETF 301505707 705040 14000 SH SOLE 14000 0 0 Rockwell Automation Inc COM 773903109 262143 917 SH SOLE 917 0 0 Royal Caribbean Cruises LTD COM V7780T103 234036 2540 SH SOLE 2540 0 0 RTX Corp COM 75513e101 2611364 36284 SH SOLE 36284 0 0 S & P Global Inc COM 78409v104 419491 1148 SH SOLE 1148 0 0 Salesforce.com Inc COM 79466l302 571028 2816 SH SOLE 2816 0 0 Schlumberger Ltd COM 806857108 326655 5603 SH SOLE 5603 0 0 Schwab U.S. Large Cap ETF ETF 808524201 232146 4588 SH SOLE 4588 0 0 Schwab US Broad Martket ETF ETF 808524102 410096 8227 SH SOLE 8227 0 0 Schwab US DVD equity ETF ETF 808524797 22506631 318070 SH SOLE 316730 0 1340 Schwab US Mid Cap ETF ETF 808524508 3150566 46551 SH SOLE 46551 0 0 Schwab US Small-Cap ETF ETF 808524607 1051822 25394 SH SOLE 25394 0 0 SeaGen Inc COM 81181C104 693731 3270 SH SOLE 3270 0 0 Select Sector SPDR AMEX Consumer St ETF 81369Y308 235537 3423 SH SOLE 3423 0 0 Select Sector SPDR AMEX Industrial ETF 81369Y704 571856 5641 SH SOLE 5641 0 0 Select Sector SPDR AMEX Tech Select ETF 81369Y803 1033922 6307 SH SOLE 6307 0 0 Servicenow Inc COM 81762P102 363883 651 SH SOLE 651 0 0 Sherwin-Williams COM 824348106 223424 876 SH SOLE 876 0 0 Southern Co COM 842587107 1927038 29775 SH SOLE 29775 0 0 SPDR Doubleline Total Return T ETF 78467V848 3174377 82131 SH SOLE 80691 0 1440 SPDR Dow Jones Indl Avrg ETF ETF 78467X109 5817077 17367 SH SOLE 17367 0 0 SPDR Gold Trust ETF 78463V107 418852 2443 SH SOLE 2443 0 0 SPDR S & P Mid-Cap 400 ETF Tr ETF 78467Y107 5239297 11474 SH SOLE 11474 0 0 SPDR S&P 500 ETF Tr ETF 78462F103 20730768 48495 SH SOLE 47729 0 766 Spdr S&P Dividend Etf ETF 78464A763 403229 3506 SH SOLE 3506 0 0 Starbucks Corp COM 855244109 3980741 43615 SH SOLE 43615 0 0 Stryker Corp COM 863667101 305516 1118 SH SOLE 1068 0 50 Synopsys Inc COM 871607107 223977 488 SH SOLE 488 0 0 Sysco Corp COM 871829107 453565 6867 SH SOLE 6867 0 0 T Rowe Price Group Inc COM 74144T108 648201 6181 SH SOLE 6181 0 0 Take-Two Interactive Software COM 874054109 314474 2240 SH SOLE 2240 0 0 Target Corp COM 87612E106 519679 4700 SH SOLE 4700 0 0 Telos Corp COM 87969b101 24987 10455 SH SOLE 10455 0 0 Tesla Inc COM 88160r101 3460543 13830 SH SOLE 13830 0 0 Texas Instruments Inc COM 882508104 813177 5114 SH SOLE 5114 0 0 The Charles Schwab COM 808513105 693826 12638 SH SOLE 12638 0 0 The Hershey Company COM 427866108 244098 1220 SH SOLE 1220 0 0 Thermo Fisher Scientific Inc COM 883556102 525494 1038 SH SOLE 1038 0 0 TJX Companies Inc COM 872540109 593541 6678 SH SOLE 6678 0 0 T-Mobile US Inc COM 872590104 212036 1514 SH SOLE 1514 0 0 Travelers Companies Inc COM 89417E109 478662 2931 SH SOLE 2931 0 0 Unilever Plc-ADR ADR 904767704 227783 4611 SH SOLE 4611 0 0 Union Pac Corp COM 907818108 599487 2944 SH SOLE 2944 0 0 United Parcel Service -Cl B COM 911312106 2713541 17409 SH SOLE 17409 0 0 Unitedhealth Group Inc COM 91324P102 3920230 7775 SH SOLE 7775 0 0 Valero Energy Corp New COM 91913Y100 1679830 11854 SH SOLE 11854 0 0 Vanguard Bd Index Fd Tot Mkt ETF 921937835 7766774 111304 SH SOLE 109645 0 1659 Vanguard Dividend Appreciation ETF 921908844 1124037 7234 SH SOLE 7234 0 0 Vanguard Energy ETF ETF 92204A306 241440 1905 SH SOLE 1905 0 0 Vanguard ESG International Sto ETF 921910725 374366 7422 SH SOLE 7422 0 0 Vanguard ESG US ETF ETF 921910733 272597 3624 SH SOLE 3624 0 0 Vanguard Extended Market ETF ETF 922908652 1146640 8000 SH SOLE 8000 0 0 Vanguard FTSE ALL WO X-US SC ETF 922042718 839723 7907 SH SOLE 7907 0 0 Vanguard FTSE All World Ex US ETF 922042775 17270178 332951 SH SOLE 331267 0 1684 Vanguard FTSE Developed Market ETF 921943858 15526284 355130 SH SOLE 355130 0 0 Vanguard FTSE Emerging Markets ETF 922042858 4181903 106654 SH SOLE 106654 0 0 Vanguard FTSE Europe ETF ETF 922042874 312711 5398 SH SOLE 5398 0 0 Vanguard Health Care ETF ETF 92204A504 280004 1191 SH SOLE 1191 0 0 Vanguard High Div Yield ETF ETF 921946406 27571431 266855 SH SOLE 265747 0 1108 Vanguard Information Technolog ETF 92204A702 405357 977 SH SOLE 977 0 0 Vanguard Intermediate-Term Cor ETF 92206c870 362501 4771 SH SOLE 4771 0 0 Vanguard Interm-Term Govt Bd ETF 92206C706 2595696 45419 SH SOLE 45419 0 0 Vanguard Intl Hi Div Yield Ind ETF 921946794 615187 9940 SH SOLE 9940 0 0 Vanguard Large Cap ETF ETF 922908637 4251952 21728 SH SOLE 21728 0 0 Vanguard Mid-Cap ETF ETF 922908629 2036488 9780 SH SOLE 9780 0 0 Vanguard REIT ETF ETF 922908553 653248 8634 SH SOLE 8634 0 0 Vanguard S&P 500 ETF ETF 922908363 3501706 8917 SH SOLE 8917 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 654126 2650 SH SOLE 2650 0 0 Vanguard Short Term Corp Bond ETF 92206C409 551336 7336 SH SOLE 6336 0 1000 Vanguard Small-Cap ETF ETF 922908751 21301742 112666 SH SOLE 112377 0 289 Vanguard Tax Exempt Bond ETF ETF 922907746 2346847 48791 SH SOLE 48791 0 0 Vanguard Total Intl Stock Inde ETF 921909768 3774532 70526 SH SOLE 70526 0 0 Vanguard Total World Stock ETF ETF 922042742 1695596 18197 SH SOLE 18197 0 0 Vanguard US Total Stock Market ETF 922908769 18996485 89433 SH SOLE 88831 0 602 Vanguard Value ETF ETF 922908744 255381 1852 SH SOLE 1852 0 0 Verizon Communications COM 92343V104 2234656 68950 SH SOLE 68950 0 0 Vertex Pharmaceuticals Com COM 92532F100 226031 650 SH SOLE 650 0 0 Visa Inc Class A Shares COM 92826C839 2284919 9934 SH SOLE 9934 0 0 Vishay Intertechnology Inc COM 928298108 219019 8860 SH SOLE 8860 0 0 Wal Mart Stores Inc COM 931142103 7234627 45236 SH SOLE 44936 0 300 Walt Disney Co COM 254687106 3472632 42846 SH SOLE 42146 0 700 Waste Management Inc COM 94106L109 675004 4428 SH SOLE 3778 0 650 Waters Corp COM 941848103 441752 1611 SH SOLE 1611 0 0 Wells Fargo Company COM 949746101 490565 12006 SH SOLE 12006 0 0 Welltower Inc COM 95040q104 2360279 28812 SH SOLE 28812 0 0 Wisdomtree MidCap Dividend Fun ETF 97717W505 1087611 26553 SH SOLE 26553 0 0 Wisdomtree SmallCap Dividend F ETF 97717W604 480500 17039 SH SOLE 17039 0 0 WW Grainger INC COM 384802104 208244 301 SH SOLE 301 0 0 Xylem Inc COM 98419M100 320244 3518 SH SOLE 3518 0 0 Zoetis Inc COM 98978V103 494103 2840 SH SOLE 2840 0 0