# EDGAR Filing Document

**Accession Number:** 0001631864
**File Stem:** 0001631864-25-000006
**Filing Date:** 2025-8
**Character Count:** 40147
**Document Hash:** 61f9c87ce2b9519d9da6d2f2427a9ac2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001631864-25-000006.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001631864-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pinnacle Wealth Management Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001631864

**ORGANIZATION NAME:**
- **EIN:** 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:** 251192806

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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<br>**Address:** 47 RECKLESS PLACE<br>RED BANK, NJ 07701

**Form 13F File Number:** 028-16366

**CRD Number (if applicable):** 000158332

**SEC File Number (if applicable):** 801-72657

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 609-987-2223

**Signature, Place, and Date of Signing:**

Carmine D'Avino  Red Bank, NJ  08-05-2025<br>[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 are reported 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:** 375

**Form 13F Information Table Value Total:** $1204602582

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 507731 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 985315 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 3059988 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| Accenture PLC Cl A | COM | G1151C101 |  | 1442873 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| Acumen Pharmaceuticals Inc | COM | 00509G209 |  | 20903 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 2570044 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 1441704 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| Aerovironment Inc | COM | 008073108 |  | 445092 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 486152 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 392628 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 224627 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 202518 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| Alphabet Inc - Class A | COM | 02079K305 |  | 14467892 | 82097 | SH |  | SOLE |  | 82097 | 0 | 0 |
| Alphabet Inc - Class C | COM | 02079K107 |  | 4000854 | 22554 | SH |  | SOLE |  | 22554 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 525338 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 16411745 | 74806 | SH |  | SOLE |  | 74806 | 0 | 0 |
| American Express | COM | 025816109 |  | 7886861 | 24725 | SH |  | SOLE |  | 23775 | 0 | 950 |
| American International Group | COM | 026874784 |  | 488377 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 288431 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| Ameriprise Financial | COM | 03076c106 |  | 391224 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| AMEX Industrial | ETF | 81369Y704 |  | 541387 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| AMEX Tech Select | ETF | 81369Y803 |  | 1881642 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 3477264 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| Amphenol Corp CL A | COM | 032095101 |  | 427193 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| Analog Devices | COM | 032654105 |  | 374405 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 47036547 | 229256 | SH |  | SOLE |  | 229256 | 0 | 0 |
| Applied Materials | COM | 038222105 |  | 1653398 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 511345 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 326202 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| ASML Holding NV - NY Reg | COM | N07059210 |  | 511287 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 1468362 | 50738 | SH |  | SOLE |  | 50738 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 277994 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 3409754 | 11056 | SH |  | SOLE |  | 10931 | 0 | 125 |
| Autozone Inc | COM | 053332102 |  | 237583 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Auxly Cannabis Group | COM | 05335P109 |  | 3577 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 3302266 | 69786 | SH |  | SOLE |  | 69786 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 369178 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| Barrick Gold Corp | COM | 06849F108 |  | 221296 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| Berkshire Hathaway Inc-CL B | COM | 084670702 |  | 19594409 | 40337 | SH |  | SOLE |  | 39787 | 0 | 550 |
| Blackrock Inc | COM | 09290D101 |  | 6981648 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 753883 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 1313963 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 856808 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 553913 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 825059 | 17824 | SH |  | SOLE |  | 17824 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 16718129 | 60650 | SH |  | SOLE |  | 60650 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 386919 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| Cadence Design System | COM | 127387108 |  | 304760 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 604451 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| Caribou Biosciences Inc | COM | 142038108 |  | 16258 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| Carrier Global Corp | COM | 14448c104 |  | 405033 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| Caterpillar Incorporated | COM | 149123101 |  | 2779816 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| CBD of Denver Inc | COM | 12482B107 |  | 47 | 295100 | SH |  | SOLE |  | 295100 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 452774 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 2587564 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| Chipotle Mexican Grill Cl A | COM | 169656105 |  | 375587 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 515702 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Cigna Group | COM | 125523100 |  | 420167 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| Cintas Corp Com | COM | 172908105 |  | 282376 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 5469203 | 78830 | SH |  | SOLE |  | 78830 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 1412907 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 337309 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| CloudFlare Inc - A | COM | 18915m107 |  | 327232 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 4444475 | 62819 | SH |  | SOLE |  | 62019 | 0 | 800 |
| Coherent Corp | COM | 19247G107 |  | 328293 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| Colgate-Palmolive | COM | 194162103 |  | 1068620 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| Comcast Corp Cl A | COM | 20030N101 |  | 1159390 | 32485 | SH |  | SOLE |  | 32485 | 0 | 0 |
| Comm Svcs Select Sector SPDR F | ETF | 81369y852 |  | 731601 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 263936 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 361627 | 4030 | SH |  | SOLE |  | 3930 | 0 | 100 |
| Consolidated Edison | COM | 209115104 |  | 301552 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| Constellation Energy Corp | COM | 21037t109 |  | 350517 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 5408025 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| CrowdStrike Holdings Inc - A | COM | 22788c105 |  | 280630 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 1430760 | 43848 | SH |  | SOLE |  | 43848 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 1481933 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 272885 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 210777 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 1308348 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| Definitive Healthcare Corp - A | COM | 24477E103 |  | 507000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| Diageo Plc-Sponsored Adr | ADR | 25243Q205 |  | 771150 | 7647 | SH |  | SOLE |  | 7237 | 0 | 410 |
| Digital Realty Trust Inc | COM | 253868103 |  | 382829 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| Dimensional Emerging Mkts Core | ETF | 25434V302 |  | 6269788 | 216573 | SH |  | SOLE |  | 216573 | 0 | 0 |
| Dimensional International Core | ETF | 25434V203 |  | 13542072 | 391729 | SH |  | SOLE |  | 391729 | 0 | 0 |
| Dimensional Us High Proftblty | ETF | 25434V831 |  | 14057437 | 395316 | SH |  | SOLE |  | 395316 | 0 | 0 |
| Dimensional US S/C Value ETF | ETF | 25434V815 |  | 9669639 | 328564 | SH |  | SOLE |  | 328564 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 534909 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 234901 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| Drone Guarder Inc | COM | 26211L103 |  | 4 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 576312 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 1466158 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 415476 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 728522 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 2944285 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| Emerson Elec Co | COM | 291011104 |  | 1229703 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 299727 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 209795 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| Expedia Inc | COM | 30212P303 |  | 865367 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 2567124 | 23814 | SH |  | SOLE |  | 23564 | 0 | 250 |
| F5 Inc | COM | 315616102 |  | 418523 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 323549 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 621466 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| First Trust DJ Internet | ETF | 33733e302 |  | 8894758 | 33026 | SH |  | SOLE |  | 33016 | 0 | 10 |
| First Trust Ise Cloud Computin | ETF | 33734X192 |  | 420883 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| First Trust NASDAQ Cybersecuri | ETF | 33734x846 |  | 8513856 | 112647 | SH |  | SOLE |  | 112607 | 0 | 40 |
| First Trust NASDAQ Rising Divi | ETF | 33738r506 |  | 6489004 | 103427 | SH |  | SOLE |  | 102609 | 0 | 818 |
| First Trust NASDAQ Tech Div In | ETF | 33738r118 |  | 631190 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| First Trust Smid Cap Rising Di | ETF | 33741X102 |  | 4032392 | 114297 | SH |  | SOLE |  | 114297 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 484645 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| FT Vest Fund of Buffer ETFs | ETF | 33740F755 |  | 2022003 | 63585 | SH |  | SOLE |  | 63585 | 0 | 0 |
| FT Vest Rising DVD Achievers T | ETF | 33738D879 |  | 7863510 | 318232 | SH |  | SOLE |  | 316822 | 0 | 1410 |
| GE Vernova Inc | COM | 36828A101 |  | 610110 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 681925 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| General Electric | COM | 369604301 |  | 1139723 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| General Mills | COM | 370334104 |  | 1613169 | 31136 | SH |  | SOLE |  | 31136 | 0 | 0 |
| General Motors | COM | 37045V100 |  | 405195 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| Geron Corp | COM | 374163103 |  | 71212 | 50505 | SH |  | SOLE |  | 50505 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 3867222 | 34881 | SH |  | SOLE |  | 34881 | 0 | 0 |
| Global Security  Intellige | COM | 379369101 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Global X Defense Tech ETF | ETF | 37960A529 |  | 301250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Global X Robotics  Artificial | ETF | 37954y715 |  | 3304768 | 101218 | SH |  | SOLE |  | 101218 | 0 | 0 |
| Golar Lng Ltd | COM | G9456A100 |  | 336522 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 2275271 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| Graham Holdings Co-Class B | COM | 384637104 |  | 333998 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| HCA Holdings Inc | COM | 40412C101 |  | 303801 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| Health Care Select Sector SP | ETF | 81369Y209 |  | 420257 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| Hemp Inc | COM | 423703206 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Hilton Inc | COM | 43300a203 |  | 249028 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 6374567 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 1154416 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 329264 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| Humana Inc Com | COM | 444859102 |  | 215928 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| Iddriven Inc | COM | 45152R101 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 4867333 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| Innovet Inc | COM | 45765p104 |  | 0 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 278467 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 390241 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 5243610 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| Intl Meta Sys | COM | 45986B108 |  | 0 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 751399 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120e602 |  | 853154 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| Invesco Preferred Port ETF | ETF | 46138e511 |  | 160151 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| Invesco QQQ Trust Series I | ETF | 46090E103 |  | 32986186 | 59797 | SH |  | SOLE |  | 59620 | 0 | 177 |
| Invesco S 500 Equal Weight P | ETF | 46137V357 |  | 15492417 | 85245 | SH |  | SOLE |  | 84525 | 0 | 720 |
| Invesco S 500 High Qual Port | ETF | 46137V241 |  | 216524 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| Invesco Variable Rate Preferre | ETF | 46138g870 |  | 425528 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| iShares 1-5 Year Inv Gr Corpor | ETF | 464288646 |  | 270026 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| iShares 7-10 Year Bond Fund | ETF | 464287440 |  | 6877162 | 71809 | SH |  | SOLE |  | 70803 | 0 | 1006 |
| iShares Barclays 3-7 Yr Treasu | ETF | 464288661 |  | 4247377 | 35665 | SH |  | SOLE |  | 35650 | 0 | 15 |
| iShares Barclays Aggregate Bon | ETF | 464287226 |  | 1297745 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 219621 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| iShares COMEX Gold Trust | ETF | 464285204 |  | 432342 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| iShares Core Dividend Growth E | ETF | 46434V621 |  | 1122878 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 619710 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| iShares Core MSCI Emerging Mar | ETF | 46434G103 |  | 1300381 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| iShares Core MSCI Total Intl S | ETF | 46432f834 |  | 2735846 | 35388 | SH |  | SOLE |  | 35388 | 0 | 0 |
| iShares Core S 500 Index Fun | ETF | 464287200 |  | 30844571 | 49677 | SH |  | SOLE |  | 49308 | 0 | 369 |
| iShares Core S S/C  ETF | ETF | 464287804 |  | 19490689 | 178339 | SH |  | SOLE |  | 178309 | 0 | 30 |
| IShares Edge MSCI Intl Quality | ETF | 46434v456 |  | 254652 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| iShares Edge MSCI USA Momentum | ETF | 46432f396 |  | 363844 | 1514 | SH |  | SOLE |  | 1488 | 0 | 26 |
| iShares ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 202118 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| iShares ESG MSCI USA ETF | ETF | 46435G425 |  | 211745 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| iShares ESG MSCI USA Small-Cap | ETF | 46435U663 |  | 288649 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| iShares GSCI Commodity Indexed | ETF | 46428r107 |  | 1212200 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| IShares High Dividend Eq Fd | ETF | 46429b663 |  | 292339 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| iShares iBoxx High Yield Corp | ETF | 464288513 |  | 660765 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 |  | 702943 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| iShares MSCI ACWI Index Fund | ETF | 464288257 |  | 3392082 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| iShares MSCI EAFE Index Fund | ETF | 464287465 |  | 438458 | 4905 | SH |  | SOLE |  | 4871 | 0 | 34 |
| iShares MSCI EAFE Small Cap In | ETF | 464288273 |  | 3207870 | 44137 | SH |  | SOLE |  | 44137 | 0 | 0 |
| iShares MSCI USA ESG Select | ETF | 464288802 |  | 499015 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| iShares MSCI USA Quality | ETF | 46432F339 |  | 51026011 | 279105 | SH |  | SOLE |  | 278228 | 0 | 877 |
| iShares Nasdaq Biotechnology I | ETF | 464287556 |  | 310203 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| iShares Preferred  Inc Securi | ETF | 464288687 |  | 1386355 | 45188 | SH |  | SOLE |  | 44667 | 0 | 521 |
| iShares Russell 1000 Growth In | ETF | 464287614 |  | 377876 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| iShares Russell 1000 Value Ind | ETF | 464287598 |  | 738965 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| iShares Russell Midcap Value | ETF | 464287473 |  | 219448 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| IShares Russell Top 210 Growth | ETF | 464289438 |  | 252180 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| iShares S 500 Growth Index F | ETF | 464287309 |  | 530021 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| iShares S 500 Value Index Fu | ETF | 464287408 |  | 537210 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| iShares S Glbl Energy Sect | ETF | 464287341 |  | 1583819 | 40311 | SH |  | SOLE |  | 40311 | 0 | 0 |
| iShares S National AMT Free | ETF | 464288414 |  | 715073 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| iShares S Smallcap 600 Growt | ETF | 464287887 |  | 297223 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| iShares S Smallcap 600 Value | ETF | 464287879 |  | 1372884 | 13799 | SH |  | SOLE |  | 13799 | 0 | 0 |
| iShares Tr Russell 2000 | ETF | 464287655 |  | 13323969 | 61745 | SH |  | SOLE |  | 61745 | 0 | 0 |
| Ishares Tr Russell Midcap | ETF | 464287499 |  | 1452942 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| iShares Tr S 100 Index Fd | ETF | 464287101 |  | 1267648 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| iShares Tr S Midcap 400 | ETF | 464287507 |  | 19533005 | 314947 | SH |  | SOLE |  | 314947 | 0 | 0 |
| Itron Inc Com | COM | 465741106 |  | 332366 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| J P Morgan Nasdaq Eqt Prm Inc | ETF | 46654Q203 |  | 3056290 | 56182 | SH |  | SOLE |  | 55637 | 0 | 545 |
| Johnson  Johnson | COM | 478160104 |  | 12801869 | 83809 | SH |  | SOLE |  | 83159 | 0 | 650 |
| Johnson Controls International | COM | G51502105 |  | 227400 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| JP Morgan Ultra-Short Income E | ETF | 46641Q837 |  | 371452 | 7329 | SH |  | SOLE |  | 7141 | 0 | 188 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 11859122 | 40906 | SH |  | SOLE |  | 40406 | 0 | 500 |
| JPMorgan Diversified Return US | ETF | 46641Q845 |  | 402978 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| JPMorgan Equity Premium ETF | ETF | 46641Q332 |  | 22044476 | 387766 | SH |  | SOLE |  | 386456 | 0 | 1310 |
| JPMorgan Hedged Equity Laddere | ETF | 46654q724 |  | 2464901 | 39388 | SH |  | SOLE |  | 39388 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 236435 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| KLA Corp | COM | 482480100 |  | 2672206 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| Kratos Defense  Security Solu | COM | 50077B207 |  | 200200 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| L3Harris Tech Inc | COM | 502431109 |  | 260623 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| Lam Research | COM | 512807306 |  | 2569130 | 26393 | SH |  | SOLE |  | 26393 | 0 | 0 |
| Linde PLC | COM | g54950103 |  | 1201101 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| Lockheed Martin Corporation | COM | 539830109 |  | 4052503 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 1779555 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| Madison Square Garden Sports C | COM | 55825T103 |  | 765384 | 3663 | SH |  | SOLE |  | 988 | 0 | 2675 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 818092 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| Market Vectors Semiconductor T | ETF | 92189f676 |  | 1040413 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| Marriott International | COM | 571903202 |  | 254632 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| Marsh  Mclennan | COM | 571748102 |  | 1009535 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| Mastercard Inc Class A | COM | 57636q104 |  | 8911478 | 15858 | SH |  | SOLE |  | 15858 | 0 | 0 |
| Materials Select SPDR Trust | ETF | 81369Y100 |  | 850176 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 4932307 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 634698 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 283923 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| Merck  Co | COM | 58933Y105 |  | 3873351 | 48931 | SH |  | SOLE |  | 48931 | 0 | 0 |
| Meta Platforms Inc - A | COM | 30303M102 |  | 10384099 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 269890 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 922551 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 727412 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 41789411 | 84014 | SH |  | SOLE |  | 83339 | 0 | 675 |
| Mid-America Apartment Comm | COM | 59522J103 |  | 227195 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 |  | 599002 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| Monster Beverage Corp | COM | 61174x109 |  | 294220 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| Moody's Cop. | COM | 615369105 |  | 437888 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 6815297 | 48383 | SH |  | SOLE |  | 48183 | 0 | 200 |
| Motorola Solutions Inc | COM | 620076307 |  | 294742 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| MP Materials Corp | COM | 553368101 |  | 221412 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| Nestle Sa-Spons Adr | ADR | 641069406 |  | 2805790 | 28250 | SH |  | SOLE |  | 27850 | 0 | 400 |
| Netflix Inc | COM | 64110L106 |  | 4186120 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| New Jersey Resource Corp | COM | 646025106 |  | 791732 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 1793188 | 25831 | SH |  | SOLE |  | 25831 | 0 | 0 |
| Nike Inc - B | COM | 654106103 |  | 279969 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| Norfolk Southern | COM | 655844108 |  | 360406 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| Northrop Grumman | COM | 666807102 |  | 234491 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| Novartis AG - ADR | ADR | 66987V109 |  | 467341 | 3862 | SH |  | SOLE |  | 3462 | 0 | 400 |
| Novo-Nordisk A/S-Spons Adr | ADR | 670100205 |  | 208440 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 25284783 | 160040 | SH |  | SOLE |  | 160040 | 0 | 0 |
| Nxp Semiconductors Nv | COM | N6596X109 |  | 204507 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| Occidental Pete Corp | COM | 674599105 |  | 301968 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 306746 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 287011 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| OneSpaWorld Holdings Ltd | COM | P73684113 |  | 264152 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 2505063 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 382782 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 350927 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| Palantir Tech Inc | COM | 69608A108 |  | 1084971 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 493182 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| Parker Hannifin Corp Com | COM | 701094104 |  | 918488 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| Paychex | COM | 704326107 |  | 1662041 | 11426 | SH |  | SOLE |  | 10926 | 0 | 500 |
| Pentair Plc | COM | G7S00T104 |  | 225339 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 3198156 | 24221 | SH |  | SOLE |  | 24221 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1606720 | 66284 | SH |  | SOLE |  | 66184 | 0 | 100 |
| Philip Morris Intl | COM | 718172109 |  | 1206429 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 413255 | 3464 | SH |  | SOLE |  | 3414 | 0 | 50 |
| PIMCO Total Return ETF | ETF | 72201R775 |  | 747073 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 78748 | 52851 | SH |  | SOLE |  | 52851 | 0 | 0 |
| PNC Fincl Services Group | COM | 693475105 |  | 1842674 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 442589 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 8898432 | 55853 | SH |  | SOLE |  | 55434 | 0 | 419 |
| Progressive Corp | COM | 743315103 |  | 538790 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 272892 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| Public Service Enterprise Grp | COM | 744573106 |  | 477046 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 1230953 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2062430 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| Quanta Svcs Inc Com | COM | 74762E102 |  | 254070 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 516090 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 679384 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| Robo Global Robotics  Automat | ETF | 301505707 |  | 625897 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 244809 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| Roper Industries Inc | COM | 776696106 |  | 224469 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Royal Caribbean Cruises LTD | COM | V7780T103 |  | 769072 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| RTX Corp | COM | 75513e101 |  | 6330204 | 43352 | SH |  | SOLE |  | 43352 | 0 | 0 |
| S  P Global Inc | COM | 78409v104 |  | 581074 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| Salesforce.com Inc | COM | 79466l302 |  | 666454 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| Schwab U.S. Large Cap ETF | ETF | 808524201 |  | 241417 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| Schwab U.S. Large Cap Growth E | ETF | 808524300 |  | 450038 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| Schwab US Broad Martket ETF | ETF | 808524102 |  | 601365 | 25236 | SH |  | SOLE |  | 25236 | 0 | 0 |
| Schwab US DVD equity ETF | ETF | 808524797 |  | 17427618 | 657646 | SH |  | SOLE |  | 656881 | 0 | 765 |
| Schwab US Mid Cap ETF | ETF | 808524508 |  | 3050157 | 108740 | SH |  | SOLE |  | 108740 | 0 | 0 |
| Schwab US Small-Cap ETF | ETF | 808524607 |  | 1163874 | 46003 | SH |  | SOLE |  | 46003 | 0 | 0 |
| Seagate Technology | COM | G7997R103 |  | 271196 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 763863 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| Sherwin-Williams | COM | 824348106 |  | 378726 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| Shopify Inc - A | COM | 82509L107 |  | 877006 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 574074 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 2835025 | 30873 | SH |  | SOLE |  | 30873 | 0 | 0 |
| SPDR Doubleline Total Return T | ETF | 78467V848 |  | 10755140 | 268141 | SH |  | SOLE |  | 264936 | 0 | 3205 |
| SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 |  | 6299410 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| SPDR Gold Trust | ETF | 78463V107 |  | 752320 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| SPDR S  P Mid-Cap 400 ETF Tr | ETF | 78467Y107 |  | 6221346 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| SPDR S 500 ETF Tr | ETF | 78462F103 |  | 33227968 | 53780 | SH |  | SOLE |  | 52993 | 0 | 787 |
| SPDR S Aerospace  DEF ETF | ETF | 78464a631 |  | 288988 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| Spdr S Dividend Etf | ETF | 78464A763 |  | 201642 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| SPDR S Homebuilders ETF Shar | ETF | 78464A888 |  | 256131 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 2155787 | 23527 | SH |  | SOLE |  | 23527 | 0 | 0 |
| Stellantis NV | COM | N82405106 |  | 220660 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 595819 | 1506 | SH |  | SOLE |  | 1456 | 0 | 50 |
| Synopsys Inc | COM | 871607107 |  | 267619 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 531771 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 437628 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| Tactile Systems Technology Inc | COM | 87357P100 |  | 134355 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 529170 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 390492 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 257279 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| Tesla Inc | COM | 88160r101 |  | 4529832 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1287659 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| The Charles Schwab | COM | 808513105 |  | 878732 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 246520 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| Thryv Holdings Inc | COM | 886029206 |  | 139536 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 798980 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 395512 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 466716 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 349747 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 924886 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 301185 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| Truist Financial Corp | COM | 89832q109 |  | 371563 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| Uber Technologies Inc | COM | 90353t100 |  | 234836 | 2517 | SH |  | SOLE |  | 2467 | 0 | 50 |
| Union Pac Corp | COM | 907818108 |  | 662473 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| United Parcel Service -Cl B | COM | 911312106 |  | 630000 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 207185 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 2506493 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| Uniti Group Inc | COM | 91325v108 |  | 62748 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| Valero Energy Corp New | COM | 91913Y100 |  | 2173040 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| VanEck Vectors High Yld Muni I | ETF | 92189H409 |  | 897504 | 17875 | SH |  | SOLE |  | 17875 | 0 | 0 |
| Vanguard Bd Index Fd Short Trm | ETF | 921937827 |  | 340220 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 |  | 14376522 | 195254 | SH |  | SOLE |  | 193321 | 0 | 1933 |
| Vanguard Dividend Appreciation | ETF | 921908844 |  | 3350658 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| Vanguard ESG International Sto | ETF | 921910725 |  | 424309 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| Vanguard ESG US ETF | ETF | 921910733 |  | 486802 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 1445325 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Vanguard FTSE ALL WO X-US SC | ETF | 922042718 |  | 527884 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| Vanguard FTSE All World Ex US | ETF | 922042775 |  | 29802367 | 443356 | SH |  | SOLE |  | 441233 | 0 | 2123 |
| Vanguard FTSE Developed Market | ETF | 921943858 |  | 25201718 | 442058 | SH |  | SOLE |  | 442058 | 0 | 0 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 |  | 6691472 | 135291 | SH |  | SOLE |  | 135291 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 426337 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 1339763 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 244637 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| Vanguard High Div Yield ETF | ETF | 921946406 |  | 39560919 | 296759 | SH |  | SOLE |  | 295919 | 0 | 840 |
| Vanguard Information Technolog | ETF | 92204A702 |  | 831991 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| Vanguard Intermediate-Term Cor | ETF | 92206c870 |  | 872816 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| Vanguard Interm-Term Govt Bd | ETF | 92206C706 |  | 2995957 | 50091 | SH |  | SOLE |  | 50091 | 0 | 0 |
| Vanguard Intl Hi Div Yield Ind | ETF | 921946794 |  | 627181 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 6591571 | 23104 | SH |  | SOLE |  | 23104 | 0 | 0 |
| Vanguard Mid Cap Value Index | ETF | 922908512 |  | 232218 | 1412 | SH |  | SOLE |  | 1408 | 0 | 4 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 4238865 | 15148 | SH |  | SOLE |  | 15148 | 0 | 0 |
| Vanguard REIT ETF | ETF | 922908553 |  | 704026 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| Vanguard Russell 1000 Growth E | ETF | 92206C680 |  | 571649 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| Vanguard Russell 1000 Value In | ETF | 92206C714 |  | 440621 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 6078430 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 1249101 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| Vanguard Short Term Corp Bond | ETF | 92206C409 |  | 387473 | 4874 | SH |  | SOLE |  | 3829 | 0 | 1045 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 |  | 413748 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| Vanguard Small Cap Value - ETF | ETF | 922908611 |  | 316929 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 34633218 | 146144 | SH |  | SOLE |  | 145733 | 0 | 411 |
| Vanguard Tax Exempt Bond ETF | ETF | 922907746 |  | 5163110 | 105305 | SH |  | SOLE |  | 105076 | 0 | 229 |
| Vanguard Total Intl Stock Inde | ETF | 921909768 |  | 4402558 | 63722 | SH |  | SOLE |  | 63722 | 0 | 0 |
| Vanguard US Total Stock Market | ETF | 922908769 |  | 52647427 | 173222 | SH |  | SOLE |  | 171714 | 0 | 1508 |
| Vanguard Value ETF | ETF | 922908744 |  | 782075 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 2319030 | 53594 | SH |  | SOLE |  | 53594 | 0 | 0 |
| Vertex Pharmaceuticals Com | COM | 92532F100 |  | 337016 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| Visa Inc Class A Shares | COM | 92826C839 |  | 4098734 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| Wal Mart Stores Inc | COM | 931142103 |  | 12284491 | 125634 | SH |  | SOLE |  | 124734 | 0 | 900 |
| Walt Disney Co | COM | 254687106 |  | 3596714 | 29003 | SH |  | SOLE |  | 28303 | 0 | 700 |
| Waste Management Inc | COM | 94106L109 |  | 1011156 | 4419 | SH |  | SOLE |  | 3769 | 0 | 650 |
| Waters Corp | COM | 941848103 |  | 628272 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Wells Fargo Company | COM | 949746101 |  | 938205 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| Welltower Inc | COM | 95040q104 |  | 4161041 | 27067 | SH |  | SOLE |  | 27067 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 537289 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| WisdomTree Bloomberg Fl Rate T | ETF | 97717y527 |  | 1239085 | 24629 | SH |  | SOLE |  | 24454 | 0 | 175 |
| Wisdomtree MidCap Dividend Fun | ETF | 97717W505 |  | 749773 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| Wisdomtree SmallCap Dividend F | ETF | 97717W604 |  | 325191 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| Wisdomtree Us Dividend Grow | ETF | 97717X669 |  | 13930595 | 166355 | SH |  | SOLE |  | 165470 | 0 | 885 |
| WW Grainger INC | COM | 384802104 |  | 1522957 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 402507 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |

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