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Form 13F-HR Pinnacle Wealth Manageme For: Dec 31

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January 20, 2022 5:19 PM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pinnacle Wealth Management Advisory Group, LLC
Address: 47 RECKLESS PLACE
RED BANK , NJ07701
Form 13F File Number: 028-16366

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Carmine D'Avino
Title: Chief Compliance Officer
Phone: 609-987-2223
Signature, Place, and Date of Signing:
Carmine D'Avino Red Ban , NJ 01-20-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 270
Form 13F Information Table Value Total: 611,496
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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 3,874 21,807 SH SOLE 21,782 0 25
Abbott Laboratories COM 002824100 499 3,542 SH SOLE 3,542 0 0
Abbvie Inc COM 00287Y109 1,487 10,979 SH SOLE 10,979 0 0
Accenture PLC Cl A COM G1151C101 2,322 5,602 SH SOLE 5,602 0 0
Adobe Inc COM 00724F101 1,062 1,872 SH SOLE 1,847 0 25
Alphabet Inc - Class A COM 02079K305 7,880 2,720 SH SOLE 2,711 0 9
Alphabet Inc - Class C COM 02079K107 2,089 722 SH SOLE 722 0 0
Altria Group Inc COM 02209S103 267 5,641 SH SOLE 5,641 0 0
Amazon.Com Inc COM 023135106 7,231 2,169 SH SOLE 2,169 0 0
AMC Networks Inc A COM 00164V103 982 28,527 SH SOLE 0 0 28,527
American Express COM 025816109 4,257 26,018 SH SOLE 26,018 0 0
Amerisourcebergen Corp Com COM 03073E105 206 1,551 SH SOLE 1,551 0 0
Amgen Inc COM 031162100 1,588 7,059 SH SOLE 7,059 0 0
Anthem Inc COM 036752103 445 961 SH SOLE 961 0 0
Apple Inc COM 037833100 34,684 195,324 SH SOLE 195,260 0 64
Applied Materials COM 038222105 809 5,140 SH SOLE 5,140 0 0
Aptiv PLC COM g6095l109 885 5,365 SH SOLE 5,365 0 0
ASML Holding NV - NY Reg COM N07059210 328 412 SH SOLE 412 0 0
AT&T Inc COM 00206R102 984 39,987 SH SOLE 39,987 0 0
Automatic Data Processing COM 053015103 1,028 4,171 SH SOLE 4,171 0 0
Auxly Cannabis Group COM 04957F101 7 47,500 SH SOLE 47,500 0 0
Bank Of America Corp COM 060505104 2,519 56,626 SH SOLE 56,551 0 75
Berkshire Hathaway Inc-CL B COM 084670702 11,039 36,921 SH SOLE 36,896 0 25
Blackrock Inc COM 09247X101 4,650 5,079 SH SOLE 5,079 0 0
Blackstone Inc COM 09260D107 1,576 12,182 SH SOLE 12,182 0 0
Boeing Co COM 097023105 1,736 8,625 SH SOLE 8,625 0 0
Bridgebio Pharma Inc. COM 10806x102 869 52,087 SH SOLE 52,087 0 0
Bristol-Myers Squibb Co COM 110122108 1,545 24,773 SH SOLE 24,773 0 0
Broadcom Ltd COM 11135F101 289 434 SH SOLE 434 0 0
Cable One Inc COM 12685J105 559 317 SH SOLE 317 0 0
Caterpillar Incorporated COM 149123101 651 3,148 SH SOLE 3,148 0 0
CF Industries Holdings Inc COM 125269100 512 7,240 SH SOLE 7,240 0 0
Chevron Corporation COM 166764100 1,869 15,925 SH SOLE 15,875 0 50
Chewy Inc COM 16679l109 443 7,512 SH SOLE 7,512 0 0
Cisco Systems COM 17275R102 3,778 59,620 SH SOLE 59,470 0 150
Citigroup Inc COM 172967424 1,528 25,309 SH SOLE 25,309 0 0
Clorox Co COM 189054109 1,156 6,628 SH SOLE 6,628 0 0
Coca-Cola Co COM 191216100 3,120 52,686 SH SOLE 52,686 0 0
Colgate-Palmolive COM 194162103 920 10,786 SH SOLE 10,786 0 0
Comcast Corp Cl A COM 20030N101 608 12,072 SH SOLE 12,072 0 0
ConocoPhillips COM 20825C104 220 3,043 SH SOLE 3,043 0 0
Constellation Brands Inc - A COM 21036P108 822 3,275 SH SOLE 3,275 0 0
Costco Wholesale Corp COM 22160K105 1,488 2,622 SH SOLE 2,622 0 0
CrowdStrike Holdings Inc - A COM 22788c105 940 4,590 SH SOLE 4,590 0 0
CSX Corp COM 126408103 1,785 47,468 SH SOLE 47,468 0 0
Cummins Inc COM 231021106 1,171 5,367 SH SOLE 5,367 0 0
Deere & Co COM 244199105 369 1,075 SH SOLE 1,075 0 0
Dominion Energy Inc COM 25746U109 705 8,973 SH SOLE 8,973 0 0
Drone Guarder Inc COM 26211L103 0 12,070 SH SOLE 12,070 0 0
Duke Energy Corp COM 26441C204 344 3,284 SH SOLE 3,284 0 0
Eaton Corp PLC COM G29183103 413 2,388 SH SOLE 2,388 0 0
Elanco Animal Health Inc COM 28414H103 558 19,660 SH SOLE 19,660 0 0
Eli Lilly & Co COM 532457108 478 1,732 SH SOLE 1,732 0 0
Emerson Elec Co COM 291011104 853 9,178 SH SOLE 9,178 0 0
Exxon Mobil Corp COM 30231G102 1,289 21,060 SH SOLE 21,060 0 0
Fedex Corp COM 31428X106 755 2,920 SH SOLE 2,920 0 0
FPL Group Inc COM 302571104 98 17,878 SH SOLE 17,878 0 0
Fuse Cobalt Inc COM 36116V106 1 25,000 SH SOLE 25,000 0 0
General Mills COM 370334104 1,922 28,524 SH SOLE 28,449 0 75
General Motors COM 37045V100 220 3,755 SH SOLE 3,755 0 0
Gilead Sciences Inc COM 375558103 1,010 13,910 SH SOLE 13,910 0 0
Global Security & Intellige COM 379369101 0 10,000 SH SOLE 10,000 0 0
Goldman Sachs Group Inc COM 38141G104 1,359 3,552 SH SOLE 3,552 0 0
Graham Holdings Co-Class B COM 384637104 409 650 SH SOLE 650 0 0
Home Depot Inc COM 437076102 4,076 9,822 SH SOLE 9,797 0 25
Honeywell International COM 438516106 628 3,009 SH SOLE 3,009 0 0
Humana Inc Com COM 444859102 211 455 SH SOLE 455 0 0
Icon Plc COM G4705A100 310 1,000 SH SOLE 1,000 0 0
Illinois Tool Works Inc COM 452308109 489 1,980 SH SOLE 1,980 0 0
Intel Corp COM 458140100 2,198 42,675 SH SOLE 42,675 0 0
International Business Machi COM 459200101 1,342 10,037 SH SOLE 10,037 0 0
Intl Meta Sys COM 45986B108 0 37,000 SH SOLE 37,000 0 0
Johnson & Johnson COM 478160104 14,970 87,508 SH SOLE 87,458 0 50
JPMorgan Chase & Co COM 46625H100 5,489 34,662 SH SOLE 34,637 0 25
Kimberly-Clark COM 494368103 222 1,550 SH SOLE 1,550 0 0
KLA Corp COM 482480100 1,090 2,535 SH SOLE 2,535 0 0
Lear Corporation COM 521865204 414 2,265 SH SOLE 2,265 0 0
Linde PLC COM g5494j103 242 699 SH SOLE 699 0 0
Lockheed Martin Corporation COM 539830109 2,275 6,402 SH SOLE 6,402 0 0
Lowe's Companies Inc COM 548661107 1,444 5,586 SH SOLE 5,586 0 0
Lumentum Holdings Inc COM 55024u109 1,053 9,960 SH SOLE 9,960 0 0
LyondellBasell Indus NV COM N53745100 1,551 16,816 SH SOLE 16,816 0 0
Madison Square Garden Entert COM 55826T102 291 4,143 SH SOLE 608 0 3,535
Madison Square Garden Sports COM 55825T103 1,710 9,842 SH SOLE 333 0 9,509
Marathon Petroleum Corp COM 56585A102 223 3,485 SH SOLE 3,485 0 0
Marsh & Mclennan COM 571748102 535 3,079 SH SOLE 3,079 0 0
Mastercard Inc Class A COM 57636q104 4,737 13,184 SH SOLE 13,184 0 0
McDonald's Corp COM 580135101 4,041 15,073 SH SOLE 15,048 0 25
McKesson Corp COM 58155Q103 262 1,055 SH SOLE 1,055 0 0
Medtronic PLC COM G5960L103 610 5,901 SH SOLE 5,901 0 0
Merck & Co COM 58933Y105 4,899 63,925 SH SOLE 63,925 0 0
Meta Platforms Inc COM 30303M102 2,184 6,494 SH SOLE 6,494 0 0
Micron Technology Inc COM 595112103 1,296 13,917 SH SOLE 13,917 0 0
Microsoft Corp COM 594918104 22,432 66,698 SH SOLE 66,673 0 25
Mondelez International Inc COM 609207105 512 7,722 SH SOLE 7,722 0 0
Morgan Stanley COM 617446448 3,488 35,531 SH SOLE 35,481 0 50
Netflix Inc COM 64110L106 869 1,442 SH SOLE 1,442 0 0
New Jersey Resource Corp COM 646025106 1,021 24,868 SH SOLE 24,868 0 0
Nextera Energy Inc COM 65339F101 1,099 11,773 SH SOLE 11,773 0 0
Nike Inc - B COM 654106103 545 3,270 SH SOLE 3,270 0 0
Norfolk Southern COM 655844108 658 2,210 SH SOLE 2,210 0 0
NorthStar HealthCare Income COM 66799d107 97 25,000 SH SOLE 25,000 0 0
NVIDIA Corp COM 67066G104 3,002 10,208 SH SOLE 10,208 0 0
OGE Energy Corp COM 670837103 268 6,971 SH SOLE 6,971 0 0
Oracle Corp COM 68389X105 557 6,392 SH SOLE 6,392 0 0
Paychex COM 704326107 1,739 12,737 SH SOLE 12,737 0 0
Paypal Inc COM 70450y103 807 4,277 SH SOLE 4,277 0 0
Pepsico Inc COM 713448108 4,493 25,862 SH SOLE 25,812 0 50
Perficient Inc COM 71375U101 236 1,825 SH SOLE 1,825 0 0
Pfizer Inc COM 717081103 6,139 103,970 SH SOLE 103,720 0 250
PNC Fincl Services Group COM 693475105 2,714 13,537 SH SOLE 13,537 0 0
PPL Corp COM 69351T106 401 13,349 SH SOLE 13,349 0 0
Procter & Gamble COM 742718109 7,804 47,710 SH SOLE 47,685 0 25
Public Service Enterprise Gr COM 744573106 469 7,025 SH SOLE 7,025 0 0
PulteGroup Inc COM 745867101 270 4,725 SH SOLE 4,725 0 0
Qorvo Inc COM 74736k101 706 4,515 SH SOLE 4,515 0 0
Qualcomm Inc COM 747525103 355 1,940 SH SOLE 1,905 0 35
Raytheon Tech Corp COM 75513e101 2,689 31,250 SH SOLE 31,200 0 50
Rockwell Automation Inc COM 773903109 323 925 SH SOLE 925 0 0
SeaGen Inc COM 81181C104 257 1,660 SH SOLE 1,660 0 0
SJW Corp COM 784305104 220 3,000 SH SOLE 3,000 0 0
Starbucks Corp COM 855244109 2,324 19,869 SH SOLE 19,819 0 50
Sysco Corp COM 871829107 530 6,749 SH SOLE 6,749 0 0
T Rowe Price Group Inc COM 74144T108 1,164 5,917 SH SOLE 5,917 0 0
Target Corp COM 87612E106 573 2,475 SH SOLE 2,475 0 0
Tesla Inc COM 88160r101 4,146 3,923 SH SOLE 3,913 0 10
Texas Instruments Inc COM 882508104 484 2,568 SH SOLE 2,568 0 0
The Charles Schwab COM 808513105 1,053 12,524 SH SOLE 12,474 0 50
The Hershey Company COM 427866108 251 1,295 SH SOLE 1,295 0 0
Travelers Companies Inc COM 89417E109 421 2,691 SH SOLE 2,691 0 0
Truist Financial Corp COM 89832q109 250 4,263 SH SOLE 4,263 0 0
Uber Technologies Inc COM 90353t100 400 9,550 SH SOLE 9,550 0 0
Union Pac Corp COM 907818108 427 1,695 SH SOLE 1,695 0 0
United Parcel Service -Cl B COM 911312106 3,752 17,506 SH SOLE 17,481 0 25
Unitedhealth Group Inc COM 91324P102 3,170 6,312 SH SOLE 6,312 0 0
Valero Energy Corp New COM 91913Y100 2,064 27,479 SH SOLE 27,479 0 0
Valley National Bancorp COM 919794107 169 12,265 SH SOLE 12,265 0 0
Verizon Communications COM 92343V104 3,678 70,789 SH SOLE 70,789 0 0
ViacomCBS Inc - Cl B COM 92556h206 460 15,250 SH SOLE 15,250 0 0
Visa Inc Class A Shares COM 92826C839 1,360 6,276 SH SOLE 6,276 0 0
Wal Mart Stores Inc COM 931142103 5,943 41,077 SH SOLE 41,027 0 50
Walt Disney Co COM 254687106 7,011 45,267 SH SOLE 45,267 0 0
Waste Management Inc COM 94106L109 560 3,355 SH SOLE 3,355 0 0
Waters Corp COM 941848103 589 1,580 SH SOLE 1,580 0 0
Welltower Inc COM 95040q104 2,183 25,452 SH SOLE 25,352 0 100
Zoetis Inc COM 98978V103 276 1,129 SH SOLE 1,129 0 0
Diageo Plc-Sponsored Adr ADR 25243Q205 2,644 12,009 SH SOLE 12,009 0 0
Lvmh Moet Hennessy-Unsp Adr ADR 502441306 214 1,296 SH SOLE 1,296 0 0
Mazda Motor - Unsp ADR ADR 578787103 38 10,000 SH SOLE 10,000 0 0
Nestle Sa-Spons Adr ADR 641069406 5,496 39,156 SH SOLE 39,156 0 0
Novartis Ag-Adr ADR 66987V109 433 4,947 SH SOLE 4,947 0 0
Unilever Plc-ADR ADR 904767704 284 5,274 SH SOLE 5,274 0 0
(Sector SPDR) AMEX Consumer ETF 81369Y308 305 3,954 SH SOLE 3,954 0 0
(Sector SPDR) AMEX Industria ETF 81369Y704 325 3,075 SH SOLE 3,075 0 0
(Sector SPDR) AMEX Tech Sele ETF 81369Y803 1,019 5,858 SH SOLE 5,858 0 0
Blackrock Short Maturity Bon ETF 46431W507 4,903 98,163 SH SOLE 95,768 0 2,395
Energy Select Sector SPDR Fu ETF 81369Y506 420 7,566 SH SOLE 7,566 0 0
First Trust DJ Internet ETF 33733e302 2,101 9,292 SH SOLE 9,292 0 0
First Trust Ise Cloud Comput ETF 33734X192 659 6,319 SH SOLE 6,194 0 125
First Trust NASDAQ Cybersecu ETF 33734x846 835 15,814 SH SOLE 15,814 0 0
First Trust NASDAQ Rising Di ETF 33738r506 695 13,426 SH SOLE 12,686 0 740
First Trust NASDAQ Trans ETF ETF 33738R795 1,993 57,685 SH SOLE 57,260 0 425
First Trust Senior Loan ETF ETF 33738d309 468 9,760 SH SOLE 9,760 0 0
First Trust TCW Opportunisti ETF 33740f805 464 8,725 SH SOLE 8,725 0 0
Flexshares Global Upstream N ETF 33939L407 3,486 88,264 SH SOLE 87,964 0 300
FlexShares iBoxx 3 Yr Target ETF 33939l506 12,351 469,442 SH SOLE 468,677 0 765
Global X Robotics & Artifici ETF 37954y715 2,497 69,470 SH SOLE 69,020 0 450
Health Care Select Sector SP ETF 81369Y209 260 1,843 SH SOLE 1,843 0 0
Invesco QQQ Trust Series I ETF 46090E103 9,884 24,843 SH SOLE 24,738 0 105
Invesco S&P 500 Equal Weight ETF 46137V357 8,031 49,345 SH SOLE 49,095 0 250
Invesco Variable Rate Prefer ETF 46138g870 840 32,408 SH SOLE 32,408 0 0
iShares 1-5 Year Inv Gr Corp ETF 464288646 853 15,833 SH SOLE 15,833 0 0
iShares Barclay S/Treasury B ETF 464288679 1,342 12,153 SH SOLE 12,153 0 0
iShares Barclays 3-7 Yr Trea ETF 464288661 3,966 30,823 SH SOLE 30,823 0 0
iShares Barclays TIPS Bond F ETF 464287176 638 4,936 SH SOLE 4,936 0 0
iShares COMEX Gold Trust ETF 464285204 300 8,624 SH SOLE 8,624 0 0
iShares Commodities Sel Stra ETF 46431w853 213 6,892 SH SOLE 6,892 0 0
iShares Core MSCI Emerging M ETF 46434G103 4,951 82,714 SH SOLE 82,164 0 550
iShares Core MSCI Total Intl ETF 46432f834 836 11,780 SH SOLE 11,780 0 0
iShares Core S&P 500 Index F ETF 464287200 10,743 22,522 SH SOLE 22,497 0 25
IShares Edge MSCI Intl Quali ETF 46434v456 251 6,365 SH SOLE 6,365 0 0
iShares Edge MSCI Multifacto ETF 46434v274 332 11,510 SH SOLE 11,510 0 0
iShares Edge MSCI Multifacto ETF 46434v290 200 3,495 SH SOLE 3,495 0 0
iShares Edge MSCI USA Moment ETF 46432f396 713 3,920 SH SOLE 3,890 0 30
iShares ESG MSCI USA Small-C ETF 46435U663 222 5,515 SH SOLE 5,515 0 0
iShares Floating Rate Bond E ETF 46429B655 279 5,490 SH SOLE 5,490 0 0
iShares GSCI Commodity Index ETF 46428r107 1,161 67,875 SH SOLE 67,875 0 0
IShares High Dividend Eq Fd ETF 46429b663 309 3,055 SH SOLE 3,055 0 0
iShares Lehman 7-10 Year Bon ETF 464287440 478 4,154 SH SOLE 4,141 0 13
iShares MSCI ACWI ex US ETF ETF 464288240 775 13,935 SH SOLE 13,935 0 0
iShares MSCI EAFE Index Fund ETF 464287465 283 3,600 SH SOLE 3,566 0 34
iShares MSCI EAFE Small Cap ETF 464288273 4,130 56,507 SH SOLE 56,507 0 0
iShares MSCI UK Index Fund ETF 46435g334 827 24,950 SH SOLE 24,950 0 0
iShares MSCI USA Quality ETF 46432F339 18,029 123,860 SH SOLE 123,095 0 765
iShares Nasdaq Biotechnology ETF 464287556 285 1,868 SH SOLE 1,868 0 0
iShares Preferred & Inc Secu ETF 464288687 1,337 33,920 SH SOLE 33,920 0 0
iShares Russell 1000 Growth ETF 464287614 547 1,789 SH SOLE 1,789 0 0
iShares Russell 1000 Value I ETF 464287598 798 4,752 SH SOLE 4,752 0 0
iShares Russell 2000 Growth ETF 464287648 227 775 SH SOLE 775 0 0
iShares Russell Midcap Growt ETF 464287481 346 3,004 SH SOLE 3,004 0 0
iShares S&P 500 Growth Index ETF 464287309 214 2,561 SH SOLE 2,561 0 0
iShares S&P National AMT Fre ETF 464288414 1,012 8,706 SH SOLE 8,706 0 0
iShares S&P Smallcap 600 Gro ETF 464287887 902 6,502 SH SOLE 6,502 0 0
iShares S&P Smallcap 600 Val ETF 464287879 2,758 26,396 SH SOLE 26,396 0 0
iShares Tr Russell 2000 ETF 464287655 1,988 8,935 SH SOLE 8,935 0 0
Ishares Tr Russell Midcap ETF 464287499 789 9,509 SH SOLE 9,509 0 0
iShares Tr S&P 100 Index Fd ETF 464287101 432 1,971 SH SOLE 1,971 0 0
iShares Tr S&P Midcap 400 ETF 464287507 2,071 7,318 SH SOLE 7,318 0 0
iShares Tr S&P Smlcap 600 ETF 464287804 3,796 33,154 SH SOLE 33,154 0 0
iShares Ultra Short-Term Bon ETF 46434v878 252 5,000 SH SOLE 5,000 0 0
JP Morgan Ultra-Short Income ETF 46641Q837 4,160 82,400 SH SOLE 82,400 0 0
JP Morgan US Aggregate Bond ETF 46641q241 230 4,268 SH SOLE 4,268 0 0
JPMorgan Diversified Return ETF 46641Q845 1,030 22,410 SH SOLE 22,410 0 0
Pimco 0-5 Year H/Y Corp Bond ETF 72201r783 208 2,099 SH SOLE 2,099 0 0
Pimco Enhanced Short Maturit ETF 72201r833 1,595 15,708 SH SOLE 15,708 0 0
PIMCO Total Return ETF ETF 72201R775 1,412 12,903 SH SOLE 12,903 0 0
Schwab US Broad Martket ETF ETF 808524102 245 2,171 SH SOLE 2,171 0 0
Schwab US DVD equity ETF ETF 808524797 12,282 151,943 SH SOLE 151,013 0 930
Schwab US Mid Cap ETF ETF 808524508 1,582 19,673 SH SOLE 19,673 0 0
Schwab Us Reit Etf ETF 808524847 317 6,020 SH SOLE 6,020 0 0
Schwab US Small-Cap ETF ETF 808524607 1,438 14,047 SH SOLE 14,047 0 0
SPDR Bloomberg Conv Secs ETF ETF 78464a359 383 4,620 SH SOLE 4,620 0 0
SPDR Doubleline Total Return ETF 78467V848 6,012 126,993 SH SOLE 124,923 0 2,070
SPDR Dow Jones Indl Avrg ETF ETF 78467X109 6,235 17,160 SH SOLE 17,110 0 50
SPDR Gold Trust ETF 78463V107 525 3,068 SH SOLE 3,068 0 0
Spdr Metals & Mining Etf ETF 78464A755 2,078 46,405 SH SOLE 46,405 0 0
SPDR Nuveen Bloomberg ST Mun ETF 78468R739 564 11,477 SH SOLE 11,477 0 0
SPDR Portfolio S/T Corp Bond ETF 78464a474 292 9,415 SH SOLE 9,415 0 0
SPDR Portfolio Short Term Tr ETF 78468r101 410 13,467 SH SOLE 13,467 0 0
SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 6,457 12,472 SH SOLE 12,472 0 0
SPDR S&P 500 ETF Tr ETF 78462F103 19,327 40,692 SH SOLE 40,592 0 100
SPDR S&P 600 S/C Value ETF ETF 78464A300 615 7,255 SH SOLE 7,255 0 0
SPDR S&P Biotech ETF ETF 78464A870 448 4,000 SH SOLE 4,000 0 0
SPDR S&P Homebuilders ETF Sh ETF 78464A888 237 2,765 SH SOLE 2,765 0 0
VanEck Vectors Short H/Y Mun ETF 92189F387 254 10,080 SH SOLE 10,080 0 0
Vanguard Bd Index Fd Tot Mkt ETF 921937835 7,444 87,830 SH SOLE 86,425 0 1,405
Vanguard Dividend Appreciati ETF 921908844 766 4,462 SH SOLE 4,462 0 0
Vanguard ESG US ETF ETF 921910733 270 3,075 SH SOLE 3,075 0 0
Vanguard Extended Market ETF ETF 922908652 1,600 8,750 SH SOLE 8,750 0 0
Vanguard FTSE ALL WO X-US SC ETF 922042718 212 1,585 SH SOLE 1,585 0 0
Vanguard FTSE All World Ex U ETF 922042775 11,512 187,853 SH SOLE 186,418 0 1,435
Vanguard FTSE Developed Mark ETF 921943858 629 12,324 SH SOLE 12,324 0 0
Vanguard FTSE Emerging Marke ETF 922042858 437 8,838 SH SOLE 8,838 0 0
Vanguard FTSE Europe ETF ETF 922042874 404 5,925 SH SOLE 5,925 0 0
Vanguard High Div Yield ETF ETF 921946406 17,948 160,094 SH SOLE 159,374 0 720
Vanguard Information Technol ETF 92204A702 544 1,188 SH SOLE 1,188 0 0
Vanguard Interm-Term Govt Bd ETF 92206C706 845 12,705 SH SOLE 12,705 0 0
Vanguard Intermediate-Term C ETF 92206c870 254 2,741 SH SOLE 2,741 0 0
Vanguard Intl Hi Div Yield I ETF 921946794 647 9,625 SH SOLE 9,625 0 0
Vanguard Large Cap ETF ETF 922908637 5,196 23,508 SH SOLE 23,508 0 0
Vanguard Mid-Cap ETF ETF 922908629 3,361 13,191 SH SOLE 13,191 0 0
Vanguard S&P 500 ETF ETF 922908363 3,664 8,393 SH SOLE 8,393 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 905 3,000 SH SOLE 3,000 0 0
Vanguard Short-Term TIPS Ind ETF 922020805 393 7,655 SH SOLE 7,655 0 0
Vanguard Short Term Corp Bon ETF 92206C409 10,953 134,788 SH SOLE 133,258 0 1,530
Vanguard Small-Cap ETF ETF 922908751 25,166 111,348 SH SOLE 110,822 0 526
Vanguard Tax Exempt Bond ETF ETF 922907746 1,554 28,295 SH SOLE 28,295 0 0
Vanguard Total Intl Stock In ETF 921909768 2,909 45,768 SH SOLE 45,768 0 0
Vanguard US Total Stock Mark ETF 922908769 10,892 45,112 SH SOLE 44,842 0 270
WisdomTree Bloomberg Fl Rate ETF 97717x628 204 8,135 SH SOLE 8,135 0 0
Wisdomtree MidCap Dividend F ETF 97717W505 2,137 48,181 SH SOLE 48,181 0 0
Wisdomtree SmallCap Dividend ETF 97717W604 1,182 35,963 SH SOLE 35,963 0 0
IQ Merger Arbitrage ETF 45409B800 1,792 55,570 SH SOLE 55,570 0 0
Vanguard REIT ETF ETF 922908553 1,226 10,565 SH SOLE 10,565 0 0
Abn-Amro North America PFD 003714201 212 8,000 SH SOLE 8,000 0 0
CALL AAPL 145 EXP 01/19/24 CALL 5510079NJ 465 96 SH SOLE 96 0 0
CALL TSLA 1325 EXP 01/19/24 CALL 5536689QQ 922 30 SH SOLE 30 0 0
Altegris Multi Strategy Fund COM 001011961 255 122 SH SOLE 122 0 0
Enterprise Prods Partners Ma COM 293792107 234 10,651 SH SOLE 10,651 0 0
Sprott Physical Silver Trust COM 85207k107 106 13,270 SH SOLE 13,270 0 0

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