JNB Advisors 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,280	4	SH		SOLE		0	0	4
AMAZON COM INC COM	Stock	023135106	841	267	SH		SOLE		0	0	267
WELLS FARGO CO NEW PERP PFD CNV A	Preferred	949746804	529	394	SH		SOLE		0	0	394
LOCKHEED MARTIN CORP COM	Stock	539830109	232	605	SH		SOLE		0	0	605
REGENERON PHARMACEUTICALS COM	Stock	75886F107	385	687	SH		SOLE		0	0	687
AIR PRODS & CHEMS INC COM	Stock	009158106	211	707	SH		SOLE		0	0	707
INVESCO QQQ TRUST	ETF	46090E103	203	732	SH		SOLE		0	0	732
PALO ALTO NETWORKS INC COM	Stock	697435105	207	846	SH		SOLE		0	0	846
ALPHABET INC CAP STK CL C	Stock	02079K107	1,314	894	SH		SOLE		0	0	894
NEXTERA ENERGY INC COM	Stock	65339F101	314	1,130	SH		SOLE		0	0	1,130
VISA INC COM CL A	Stock	92826C839	251	1,256	SH		SOLE		0	0	1,256
HONEYWELL INTL INC COM	Stock	438516106	212	1,288	SH		SOLE		0	0	1,288
DOLLAR GEN CORP NEW COM	Stock	256677105	295	1,405	SH		SOLE		0	0	1,405
ALPHABET INC CAP STK CL A	Stock	02079K305	2,292	1,564	SH		SOLE		0	0	1,564
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	277	1,568	SH		SOLE		0	0	1,568
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	262	1,576	SH		SOLE		0	0	1,576
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	541	1,598	SH		SOLE		0	0	1,598
MARTIN MARIETTA MATLS INC COM	Stock	573284106	377	1,600	SH		SOLE		0	0	1,600
KLA CORP COM NEW	Stock	482480100	323	1,667	SH		SOLE		0	0	1,667
TARGET CORP COM	Stock	87612E106	264	1,674	SH		SOLE		0	0	1,674
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	495	1,683	SH		SOLE		0	0	1,683
MCCORMICK & CO INC COM NON VTG	Stock	579780206	344	1,774	SH		SOLE		0	0	1,774
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	248	1,778	SH		SOLE		0	0	1,778
PRICE T ROWE GROUP INC COM	Stock	74144T108	247	1,925	SH		SOLE		0	0	1,925
MEDTRONIC PLC SHS	Stock	G5960L103	203	1,951	SH		SOLE		0	0	1,951
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	278	2,017	SH		SOLE		0	0	2,017
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	317	2,154	SH		SOLE		0	0	2,154
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	364	2,365	SH		SOLE		0	0	2,365
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	202	2,500	SH		SOLE		0	0	2,500
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	239	2,526	SH		SOLE		0	0	2,526
SALESFORCE COM INC COM	Stock	79466L302	642	2,553	SH		SOLE		0	0	2,553
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	350	2,596	SH		SOLE		0	0	2,596
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	321	2,716	SH		SOLE		0	0	2,716
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	233	2,827	SH		SOLE		0	0	2,827
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	236	2,955	SH		SOLE		0	0	2,955
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	260	3,093	SH		SOLE		0	0	3,093
3M CO COM	Stock	88579Y101	511	3,192	SH		SOLE		0	0	3,192
WASTE MGMT INC DEL COM	Stock	94106L109	362	3,201	SH		SOLE		0	0	3,201
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	800	3,343	SH		SOLE		0	0	3,343
M & T BK CORP COM	Stock	55261F104	316	3,431	SH		SOLE		0	0	3,431
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	217	3,509	SH		SOLE		0	0	3,509
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	360	3,627	SH		SOLE		0	0	3,627
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	804	3,628	SH		SOLE		0	0	3,628
AMGEN INC COM	Stock	031162100	927	3,648	SH		SOLE		0	0	3,648
ISHARES RUSSELL 2000 ETF	ETF	464287655	561	3,745	SH		SOLE		0	0	3,745
ABBVIE INC COM	Stock	00287Y109	330	3,766	SH		SOLE		0	0	3,766
PEPSICO INC COM	Stock	713448108	583	4,208	SH		SOLE		0	0	4,208
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	225	4,637	SH		SOLE		0	0	4,637
CITIGROUP INC COM NEW	Stock	172967424	203	4,704	SH		SOLE		0	0	4,704
COLGATE PALMOLIVE CO COM	Stock	194162103	369	4,777	SH		SOLE		0	0	4,777
STARBUCKS CORP COM	Stock	855244109	429	4,997	SH		SOLE		0	0	4,997
ISHARES RUSSELL 3000 ETF	ETF	464287689	983	5,025	SH		SOLE		0	0	5,025
BROWN FORMAN CORP CL A	Stock	115637100	347	5,055	SH		SOLE		0	0	5,055
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	255	5,058	SH		SOLE		0	0	5,058
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,082	5,080	SH		SOLE		0	0	5,080
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	502	5,283	SH		SOLE		0	0	5,283
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF	ETF	46641Q449	321	5,618	SH		SOLE		0	0	5,618
CVS HEALTH CORP COM	Stock	126650100	328	5,618	SH		SOLE		0	0	5,618
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	350	5,674	SH		SOLE		0	0	5,674
BANK MONTREAL QUE COM	Stock	063671101	334	5,717	SH		SOLE		0	0	5,717
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	256	5,798	SH		SOLE		0	0	5,798
CATERPILLAR INC DEL COM	Stock	149123101	889	5,958	SH		SOLE		0	0	5,958
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,146	6,122	SH		SOLE		0	0	6,122
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	470	6,225	SH		SOLE		0	0	6,225
US BANCORP DEL COM NEW	Stock	902973304	230	6,402	SH		SOLE		0	0	6,402
AMERIPRISE FINL INC COM	Stock	03076C106	1,033	6,700	SH		SOLE		0	0	6,700
VANGUARD FTSE EUROPE ETF	ETF	922042874	355	6,767	SH		SOLE		0	0	6,767
YUM CHINA HLDGS INC COM	Stock	98850P109	362	6,840	SH		SOLE		0	0	6,840
DEERE & CO COM	Stock	244199105	1,552	7,003	SH		SOLE		0	0	7,003
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,251	7,238	SH		SOLE		0	0	7,238
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	587	7,265	SH		SOLE		0	0	7,265
BROADCOM INC COM	Stock	11135F101	2,703	7,419	SH		SOLE		0	0	7,419
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	338	7,554	SH		SOLE		0	0	7,554
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	457	7,582	SH		SOLE		0	0	7,582
JOHNSON & JOHNSON COM	Stock	478160104	1,131	7,595	SH		SOLE		0	0	7,595
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,426	7,690	SH		SOLE		0	0	7,690
VANGUARD REAL ESTATE ETF	ETF	922908553	629	7,960	SH		SOLE		0	0	7,960
BECTON DICKINSON & CO COM	Stock	075887109	1,982	8,519	SH		SOLE		0	0	8,519
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	792	8,621	SH		SOLE		0	0	8,621
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	230	8,627	SH		SOLE		0	0	8,627
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,413	8,639	SH		SOLE		0	0	8,639
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	219	8,758	SH		SOLE		0	0	8,758
FACEBOOK INC CL A	Stock	30303M102	2,328	8,889	SH		SOLE		0	0	8,889
MONDELEZ INTL INC CL A	Stock	609207105	556	9,686	SH		SOLE		0	0	9,686
DOMINION ENERGY INC COM	Stock	25746U109	794	10,062	SH		SOLE		0	0	10,062
PHILIP MORRIS INTL INC COM	Stock	718172109	759	10,127	SH		SOLE		0	0	10,127
COMCAST CORP NEW CL A	Stock	20030N101	488	10,559	SH		SOLE		0	0	10,559
OTIS WORLDWIDE CORP COM	Stock	68902V107	706	11,317	SH		SOLE		0	0	11,317
GENERAL ELECTRIC CO COM	Stock	369604103	71	11,431	SH		SOLE		0	0	11,431
DTE ENERGY CO COM	Stock	233331107	1,344	11,679	SH		SOLE		0	0	11,679
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	647	11,789	SH		SOLE		0	0	11,789
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	683	11,908	SH		SOLE		0	0	11,908
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	381430362	688	12,106	SH		SOLE		0	0	12,106
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,119	12,115	SH		SOLE		0	0	12,115
ISHARES S&P MIDCAP FUND	ETF	464287507	2,301	12,416	SH		SOLE		0	0	12,416
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	413	12,661	SH		SOLE		0	0	12,661
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	789	12,976	SH		SOLE		0	0	12,976
HOME DEPOT INC COM	Stock	437076102	3,670	13,214	SH		SOLE		0	0	13,214
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,189	13,678	SH		SOLE		0	0	13,678
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	142	13,877	SH		SOLE		0	0	13,877
MCDONALDS CORP COM	Stock	580135101	3,380	15,399	SH		SOLE		0	0	15,399
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,247	15,516	SH		SOLE		0	0	15,516
MAGNA INTL INC COM	Stock	559222401	753	16,460	SH		SOLE		0	0	16,460
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	453	16,531	SH		SOLE		0	0	16,531
GRANITESHARES XOUT U.S. LARGE CAP ETF	ETF	38747R603	534	16,583	SH		SOLE		0	0	16,583
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	239	17,547	SH		SOLE		0	0	17,547
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	971	17,900	SH		SOLE		0	0	17,900
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,087	18,000	SH		SOLE		0	0	18,000
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,309	18,220	SH		SOLE		0	0	18,220
VANGUARD MID-CAP INDEX FUND	ETF	922908629	3,214	18,235	SH		SOLE		0	0	18,235
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	743	18,413	SH		SOLE		0	0	18,413
ISHARES MSCI EAFE ETF	ETF	464287465	1,200	18,860	SH		SOLE		0	0	18,860
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	946	18,872	SH		SOLE		0	0	18,872
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,236	20,512	SH		SOLE		0	0	20,512
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	311	20,679	SH		SOLE		0	0	20,679
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,119	21,160	SH		SOLE		0	0	21,160
AT&T INC COM	Stock	00206R102	612	21,480	SH		SOLE		0	0	21,480
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	683	21,760	SH		SOLE		0	0	21,760
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	675	21,902	SH		SOLE		0	0	21,902
YUM BRANDS INC COM	Stock	988498101	2,013	22,046	SH		SOLE		0	0	22,046
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,728	22,447	SH		SOLE		0	0	22,447
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	683	22,811	SH		SOLE		0	0	22,811
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,480	23,092	SH		SOLE		0	0	23,092
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,350	23,455	SH		SOLE		0	0	23,455
PROCTER AND GAMBLE CO COM	Stock	742718109	3,282	23,612	SH		SOLE		0	0	23,612
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	1,102	23,971	SH		SOLE		0	0	23,971
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,834	23,987	SH		SOLE		0	0	23,987
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	736	24,109	SH		SOLE		0	0	24,109
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	744	24,621	SH		SOLE		0	0	24,621
FORTIVE CORP COM	Stock	34959J108	1,887	24,755	SH		SOLE		0	0	24,755
BAXTER INTL INC COM	Stock	071813109	2,046	25,440	SH		SOLE		0	0	25,440
ISHARES CMBS ETF	ETF	46429B366	1,517	27,320	SH		SOLE		0	0	27,320
NVIDIA CORPORATION COM	Stock	67066G104	14,847	27,432	SH		SOLE		0	0	27,432
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,300	28,138	SH		SOLE		0	0	28,138
EXXON MOBIL CORP COM	Stock	30231G102	970	28,257	SH		SOLE		0	0	28,257
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	2,669	28,550	SH		SOLE		0	0	28,550
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,518	29,102	SH		SOLE		0	0	29,102
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,904	30,340	SH		SOLE		0	0	30,340
KRAFT HEINZ CO COM	Stock	500754106	914	30,527	SH		SOLE		0	0	30,527
DANAHER CORPORATION COM	Stock	235851102	6,806	31,606	SH		SOLE		0	0	31,606
MERCK & CO. INC COM	Stock	58933Y105	2,726	32,858	SH		SOLE		0	0	32,858
BK OF AMERICA CORP COM	Stock	060505104	800	33,225	SH		SOLE		0	0	33,225
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,993	33,498	SH		SOLE		0	0	33,498
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,459	34,390	SH		SOLE		0	0	34,390
MICROSOFT CORP COM	Stock	594918104	7,589	36,079	SH		SOLE		0	0	36,079
CHEVRON CORP NEW COM	Stock	166764100	2,628	36,495	SH		SOLE		0	0	36,495
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,174	38,248	SH		SOLE		0	0	38,248
SPDR EURO STOXX 50 ETF	ETF	78463X202	1,413	38,863	SH		SOLE		0	0	38,863
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,110	41,534	SH		SOLE		0	0	41,534
ISHARES CORE S&P 500 ETF	ETF	464287200	13,987	41,622	SH		SOLE		0	0	41,622
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5,154	42,828	SH		SOLE		0	0	42,828
UNILEVER N V N Y SHS NEW	ADR	904784709	2,594	42,939	SH		SOLE		0	0	42,939
CONOCOPHILLIPS COM	Stock	20825C104	1,447	44,058	SH		SOLE		0	0	44,058
UNION PAC CORP COM	Stock	907818108	8,812	44,762	SH		SOLE		0	0	44,762
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	2,483	49,476	SH		SOLE		0	0	49,476
LOWES COS INC COM	Stock	548661107	8,380	50,524	SH		SOLE		0	0	50,524
WALMART INC COM	Stock	931142103	7,203	51,482	SH		SOLE		0	0	51,482
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,653	52,013	SH		SOLE		0	0	52,013
VALERO ENERGY CORP COM	Stock	91913Y100	2,412	55,682	SH		SOLE		0	0	55,682
ISHARES S&P 500 VALUE ETF	ETF	464287408	6,484	57,660	SH		SOLE		0	0	57,660
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4,662	57,924	SH		SOLE		0	0	57,924
FIFTH THIRD BANCORP COM	Stock	316773100	1,247	58,503	SH		SOLE		0	0	58,503
ALLSTATE CORP COM	Stock	020002101	5,542	58,872	SH		SOLE		0	0	58,872
ISHARES S&P 500 GROWTH ETF	ETF	464287309	13,636	59,010	SH		SOLE		0	0	59,010
PFIZER INC COM	Stock	717081103	2,202	59,999	SH		SOLE		0	0	59,999
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	5,011	60,335	SH		SOLE		0	0	60,335
DISNEY WALT CO COM DISNEY	Stock	254687106	7,497	60,419	SH		SOLE		0	0	60,419
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	6,783	62,198	SH		SOLE		0	0	62,198
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	9,267	63,051	SH		SOLE		0	0	63,051
FISERV INC COM	Stock	337738108	6,946	67,404	SH		SOLE		0	0	67,404
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	4,739	74,463	SH		SOLE		0	0	74,463
JPMORGAN CHASE & CO COM	Stock	46625H100	7,234	75,139	SH		SOLE		0	0	75,139
TEXAS INSTRS INC COM	Stock	882508104	11,099	77,731	SH		SOLE		0	0	77,731
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	9,194	78,787	SH		SOLE		0	0	78,787
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	6,968	78,987	SH		SOLE		0	0	78,987
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,848	80,755	SH		SOLE		0	0	80,755
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	4,863	81,870	SH		SOLE		0	0	81,870
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	1,013	84,020	SH		SOLE		0	0	84,020
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	2,597	84,910	SH		SOLE		0	0	84,910
INTEL CORP COM	Stock	458140100	4,454	86,017	SH		SOLE		0	0	86,017
SPDR S&P 500 ETF	ETF	78462F103	28,869	86,205	SH		SOLE		0	0	86,205
ABBOTT LABS COM	Stock	002824100	9,608	88,282	SH		SOLE		0	0	88,282
CHURCH & DWIGHT INC COM	Stock	171340102	8,417	89,818	SH		SOLE		0	0	89,818
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5,503	92,682	SH		SOLE		0	0	92,682
CISCO SYS INC COM	Stock	17275R102	3,701	93,964	SH		SOLE		0	0	93,964
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	12,402	117,578	SH		SOLE		0	0	117,578
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,925	134,156	SH		SOLE		0	0	134,156
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	16,732	142,107	SH		SOLE		0	0	142,107
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,489	144,965	SH		SOLE		0	0	144,965
APPLE INC COM	Stock	037833100	16,863	145,605	SH		SOLE		0	0	145,605
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	30,395	178,470	SH		SOLE		0	0	178,470
ARES CAPITAL CORP COM	CEF	04010L103	3,925	281,387	SH		SOLE		0	0	281,387
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	14,540	290,159	SH		SOLE		0	0	290,159