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	696	2	SH		SOLE		0	0	2
BLACKROCK INC COM	Stock	09247X101	227	314	SH		SOLE		0	0	314
AMAZON COM INC COM	Stock	023135106	1,322	406	SH		SOLE		0	0	406
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	301	455	SH		SOLE		0	0	455
NETFLIX INC COM	Stock	64110L106	313	579	SH		SOLE		0	0	579
VANGUARD S&P 500 ETF	ETF	922908363	219	638	SH		SOLE		0	0	638
LOCKHEED MARTIN CORP COM	Stock	539830109	228	642	SH		SOLE		0	0	642
REGENERON PHARMACEUTICALS COM	Stock	75886F107	321	665	SH		SOLE		0	0	665
ALPHABET INC CAP STK CL C	Stock	02079K107	1,249	713	SH		SOLE		0	0	713
INVESCO QQQ TRUST	ETF	46090E103	236	751	SH		SOLE		0	0	751
AIR PRODS & CHEMS INC COM	Stock	009158106	208	760	SH		SOLE		0	0	760
PALO ALTO NETWORKS INC COM	Stock	697435105	301	846	SH		SOLE		0	0	846
PAYPAL HLDGS INC COM	Stock	70450Y103	209	891	SH		SOLE		0	0	891
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	239	905	SH		SOLE		0	0	905
HONEYWELL INTL INC COM	Stock	438516106	227	1,066	SH		SOLE		0	0	1,066
MARTIN MARIETTA MATLS INC COM	Stock	573284106	314	1,104	SH		SOLE		0	0	1,104
ISHARES S&P 100 ETF	ETF	464287101	208	1,214	SH		SOLE		0	0	1,214
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	528	1,258	SH		SOLE		0	0	1,258
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	210	1,325	SH		SOLE		0	0	1,325
VISA INC COM CL A	Stock	92826C839	294	1,344	SH		SOLE		0	0	1,344
DOLLAR GEN CORP NEW COM	Stock	256677105	297	1,414	SH		SOLE		0	0	1,414
UNITEDHEALTH GROUP INC COM	Stock	91324P102	499	1,422	SH		SOLE		0	0	1,422
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	332	1,427	SH		SOLE		0	0	1,427
ALPHABET INC CAP STK CL A	Stock	02079K305	2,613	1,491	SH		SOLE		0	0	1,491
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	259	1,628	SH		SOLE		0	0	1,628
KLA CORP COM NEW	Stock	482480100	449	1,734	SH		SOLE		0	0	1,734
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	322	1,826	SH		SOLE		0	0	1,826
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	215	1,864	SH		SOLE		0	0	1,864
TARGET CORP COM	Stock	87612E106	338	1,915	SH		SOLE		0	0	1,915
PRICE T ROWE GROUP INC COM	Stock	74144T108	291	1,925	SH		SOLE		0	0	1,925
QUALCOMM INC COM	Stock	747525103	322	2,112	SH		SOLE		0	0	2,112
MEDTRONIC PLC SHS	Stock	G5960L103	254	2,165	SH		SOLE		0	0	2,165
M & T BK CORP COM	Stock	55261F104	286	2,246	SH		SOLE		0	0	2,246
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	470	2,412	SH		SOLE		0	0	2,412
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	264	2,526	SH		SOLE		0	0	2,526
SALESFORCE COM INC COM	Stock	79466L302	584	2,625	SH		SOLE		0	0	2,625
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	307	2,688	SH		SOLE		0	0	2,688
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	253	2,827	SH		SOLE		0	0	2,827
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	346	2,929	SH		SOLE		0	0	2,929
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	201	2,947	SH		SOLE		0	0	2,947
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	686	2,958	SH		SOLE		0	0	2,958
MORGAN STANLEY COM NEW	Stock	617446448	219	3,199	SH		SOLE		0	0	3,199
WASTE MGMT INC DEL COM	Stock	94106L109	378	3,201	SH		SOLE		0	0	3,201
CITIGROUP INC COM NEW	Stock	172967424	203	3,289	SH		SOLE		0	0	3,289
3M CO COM	Stock	88579Y101	579	3,315	SH		SOLE		0	0	3,315
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	245	3,361	SH		SOLE		0	0	3,361
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	306	3,371	SH		SOLE		0	0	3,371
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	226	3,408	SH		SOLE		0	0	3,408
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	264	3,493	SH		SOLE		0	0	3,493
AMGEN INC COM	Stock	031162100	816	3,549	SH		SOLE		0	0	3,549
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	478	3,627	SH		SOLE		0	0	3,627
MCCORMICK & CO INC COM NON VTG	Stock	579780206	347	3,630	SH		SOLE		0	0	3,630
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,044	3,642	SH		SOLE		0	0	3,642
BANK MONTREAL QUE COM	Stock	063671101	284	3,741	SH		SOLE		0	0	3,741
ISHARES RUSSELL 2000 ETF	ETF	464287655	741	3,781	SH		SOLE		0	0	3,781
BROWN FORMAN CORP CL A	Stock	115637100	290	3,950	SH		SOLE		0	0	3,950
CVS HEALTH CORP COM	Stock	126650100	271	3,961	SH		SOLE		0	0	3,961
COCA COLA CO COM	Stock	191216100	221	4,036	SH		SOLE		0	0	4,036
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	361	4,340	SH		SOLE		0	0	4,340
COLGATE PALMOLIVE CO COM	Stock	194162103	378	4,425	SH		SOLE		0	0	4,425
PEPSICO INC COM	Stock	713448108	657	4,432	SH		SOLE		0	0	4,432
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	386	4,470	SH		SOLE		0	0	4,470
ABBVIE INC COM	Stock	00287Y109	480	4,476	SH		SOLE		0	0	4,476
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	369	4,479	SH		SOLE		0	0	4,479
YUM CHINA HLDGS INC COM	Stock	98850P109	260	4,546	SH		SOLE		0	0	4,546
ISHARES MSCI EUROZONE ETF	ETF	464286608	210	4,762	SH		SOLE		0	0	4,762
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,123	5,025	SH		SOLE		0	0	5,025
STARBUCKS CORP COM	Stock	855244109	545	5,093	SH		SOLE		0	0	5,093
NEXTERA ENERGY INC COM	Stock	65339F101	395	5,123	SH		SOLE		0	0	5,123
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	595	5,283	SH		SOLE		0	0	5,283
TRUIST FINL CORP COM	Stock	89832Q109	269	5,604	SH		SOLE		0	0	5,604
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	443	5,674	SH		SOLE		0	0	5,674
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	336	5,750	SH		SOLE		0	0	5,750
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	300	5,798	SH		SOLE		0	0	5,798
CATERPILLAR INC COM	Stock	149123101	1,056	5,800	SH		SOLE		0	0	5,800
DEERE & CO COM	Stock	244199105	1,580	5,872	SH		SOLE		0	0	5,872
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,282	6,054	SH		SOLE		0	0	6,054
PHILIP MORRIS INTL INC COM	Stock	718172109	506	6,109	SH		SOLE		0	0	6,109
AMERIPRISE FINL INC COM	Stock	03076C106	1,198	6,163	SH		SOLE		0	0	6,163
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	537	6,225	SH		SOLE		0	0	6,225
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,905	6,251	SH		SOLE		0	0	6,251
US BANCORP DEL COM NEW	Stock	902973304	310	6,663	SH		SOLE		0	0	6,663
BROADCOM INC COM	Stock	11135F101	3,060	6,988	SH		SOLE		0	0	6,988
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	252	7,037	SH		SOLE		0	0	7,037
BECTON DICKINSON & CO COM	Stock	075887109	1,785	7,133	SH		SOLE		0	0	7,133
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	704	7,265	SH		SOLE		0	0	7,265
VANGUARD FTSE EUROPE ETF	ETF	922042874	445	7,388	SH		SOLE		0	0	7,388
JOHNSON & JOHNSON COM	Stock	478160104	1,226	7,792	SH		SOLE		0	0	7,792
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	488	7,862	SH		SOLE		0	0	7,862
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF	ETF	46641Q449	457	7,923	SH		SOLE		0	0	7,923
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	204	8,193	SH		SOLE		0	0	8,193
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,537	8,206	SH		SOLE		0	0	8,206
VANGUARD REAL ESTATE ETF	ETF	922908553	726	8,550	SH		SOLE		0	0	8,550
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	361	8,564	SH		SOLE		0	0	8,564
DTE ENERGY CO COM	Stock	233331107	1,146	9,436	SH		SOLE		0	0	9,436
DOMINION ENERGY INC COM	Stock	25746U109	710	9,443	SH		SOLE		0	0	9,443
FACEBOOK INC CL A	Stock	30303M102	2,602	9,524	SH		SOLE		0	0	9,524
VONTIER CORPORATION COM	Stock	928881101	322	9,642	SH		SOLE		0	0	9,642
MONDELEZ INTL INC CL A	Stock	609207105	581	9,942	SH		SOLE		0	0	9,942
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	26	10,117	SH		SOLE		0	0	10,117
OTIS WORLDWIDE CORP COM	Stock	68902V107	697	10,316	SH		SOLE		0	0	10,316
JPMORGAN U.S. AGGREGATE BOND ETF	ETF	46641Q613	302	10,826	SH		SOLE		0	0	10,826
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,056	10,874	SH		SOLE		0	0	10,874
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	605	10,959	SH		SOLE		0	0	10,959
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,008	11,014	SH		SOLE		0	0	11,014
COMCAST CORP NEW CL A	Stock	20030N101	605	11,538	SH		SOLE		0	0	11,538
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,093	11,572	SH		SOLE		0	0	11,572
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	849	11,752	SH		SOLE		0	0	11,752
HOME DEPOT INC COM	Stock	437076102	3,147	11,848	SH		SOLE		0	0	11,848
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	816	11,908	SH		SOLE		0	0	11,908
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	381430362	695	12,106	SH		SOLE		0	0	12,106
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,308	12,350	SH		SOLE		0	0	12,350
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,512	12,640	SH		SOLE		0	0	12,640
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	512	12,661	SH		SOLE		0	0	12,661
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	705	12,812	SH		SOLE		0	0	12,812
MCDONALDS CORP COM	Stock	580135101	2,827	13,173	SH		SOLE		0	0	13,173
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,538	14,986	SH		SOLE		0	0	14,986
MAGNA INTL INC COM	Stock	559222401	1,076	15,194	SH		SOLE		0	0	15,194
GENERAL ELECTRIC CO COM	Stock	369604103	169	15,675	SH		SOLE		0	0	15,675
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	545	16,531	SH		SOLE		0	0	16,531
GRANITESHARES XOUT U.S. LARGE CAP ETF	ETF	38747R603	598	16,583	SH		SOLE		0	0	16,583
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,040	16,833	SH		SOLE		0	0	16,833
AT&T INC COM	Stock	00206R102	491	17,078	SH		SOLE		0	0	17,078
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,728	17,485	SH		SOLE		0	0	17,485
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	263	17,547	SH		SOLE		0	0	17,547
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	884	17,612	SH		SOLE		0	0	17,612
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	968	17,900	SH		SOLE		0	0	17,900
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	869	18,413	SH		SOLE		0	0	18,413
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,170	18,513	SH		SOLE		0	0	18,513
YUM BRANDS INC COM	Stock	988498101	2,035	18,742	SH		SOLE		0	0	18,742
ISHARES MSCI EAFE ETF	ETF	464287465	1,376	18,860	SH		SOLE		0	0	18,860
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,352	19,573	SH		SOLE		0	0	19,573
ISHARES S&P MIDCAP FUND	ETF	464287507	4,596	19,998	SH		SOLE		0	0	19,998
PROCTER AND GAMBLE CO COM	Stock	742718109	2,790	20,049	SH		SOLE		0	0	20,049
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	312	20,679	SH		SOLE		0	0	20,679
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,405	20,826	SH		SOLE		0	0	20,826
BAXTER INTL INC COM	Stock	071813109	1,695	21,120	SH		SOLE		0	0	21,120
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,881	21,241	SH		SOLE		0	0	21,241
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	820	21,744	SH		SOLE		0	0	21,744
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,561	21,834	SH		SOLE		0	0	21,834
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	674	21,902	SH		SOLE		0	0	21,902
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4,592	22,207	SH		SOLE		0	0	22,207
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	1,201	22,637	SH		SOLE		0	0	22,637
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	2,222	22,924	SH		SOLE		0	0	22,924
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	873	23,026	SH		SOLE		0	0	23,026
FORTIVE CORP COM	Stock	34959J108	1,677	23,675	SH		SOLE		0	0	23,675
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,285	24,027	SH		SOLE		0	0	24,027
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,017	24,221	SH		SOLE		0	0	24,221
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	294	24,229	SH		SOLE		0	0	24,229
ISHARES CMBS ETF	ETF	46429B366	1,346	24,325	SH		SOLE		0	0	24,325
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	847	24,621	SH		SOLE		0	0	24,621
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,570	26,090	SH		SOLE		0	0	26,090
NVIDIA CORPORATION COM	Stock	67066G104	13,756	26,343	SH		SOLE		0	0	26,343
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	4,269	26,469	SH		SOLE		0	0	26,469
EXXON MOBIL CORP COM	Stock	30231G102	1,106	26,835	SH		SOLE		0	0	26,835
KRAFT HEINZ CO COM	Stock	500754106	990	28,555	SH		SOLE		0	0	28,555
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,516	29,556	SH		SOLE		0	0	29,556
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	934	29,740	SH		SOLE		0	0	29,740
MERCK & CO. INC COM	Stock	58933Y105	2,471	30,209	SH		SOLE		0	0	30,209
DANAHER CORPORATION COM	Stock	235851102	6,722	30,262	SH		SOLE		0	0	30,262
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,858	31,627	SH		SOLE		0	0	31,627
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,982	32,840	SH		SOLE		0	0	32,840
MICROSOFT CORP COM	Stock	594918104	7,338	32,992	SH		SOLE		0	0	32,992
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	878	33,227	SH		SOLE		0	0	33,227
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	3,123	33,638	SH		SOLE		0	0	33,638
CHEVRON CORP NEW COM	Stock	166764100	3,064	36,285	SH		SOLE		0	0	36,285
BK OF AMERICA CORP COM	Stock	060505104	1,110	36,638	SH		SOLE		0	0	36,638
CONOCOPHILLIPS COM	Stock	20825C104	1,532	38,319	SH		SOLE		0	0	38,319
SPDR EURO STOXX 50 ETF	ETF	78463X202	1,621	38,863	SH		SOLE		0	0	38,863
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	9,426	39,091	SH		SOLE		0	0	39,091
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,446	39,422	SH		SOLE		0	0	39,422
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,228	40,003	SH		SOLE		0	0	40,003
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5,395	40,595	SH		SOLE		0	0	40,595
UNION PAC CORP COM	Stock	907818108	8,796	42,246	SH		SOLE		0	0	42,246
ISHARES CORE S&P 500 ETF	ETF	464287200	16,706	44,503	SH		SOLE		0	0	44,503
ISHARES S&P 500 VALUE ETF	ETF	464287408	5,760	44,996	SH		SOLE		0	0	44,996
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	2,384	47,457	SH		SOLE		0	0	47,457
WALMART INC COM	Stock	931142103	6,842	47,468	SH		SOLE		0	0	47,468
LOWES COS INC COM	Stock	548661107	7,725	48,130	SH		SOLE		0	0	48,130
FIFTH THIRD BANCORP COM	Stock	316773100	1,336	48,469	SH		SOLE		0	0	48,469
22ND CENTY GROUP INC COM	Stock	90137F103	110	50,000	SH		SOLE		0	0	50,000
VALERO ENERGY CORP COM	Stock	91913Y100	2,891	51,101	SH		SOLE		0	0	51,101
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4,672	53,290	SH		SOLE		0	0	53,290
ALLSTATE CORP COM	Stock	020002101	5,891	53,592	SH		SOLE		0	0	53,592
PFIZER INC COM	Stock	717081103	2,018	54,823	SH		SOLE		0	0	54,823
DISNEY WALT CO COM	Stock	254687106	10,672	58,901	SH		SOLE		0	0	58,901
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	8,695	59,180	SH		SOLE		0	0	59,180
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	9,681	60,214	SH		SOLE		0	0	60,214
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,903	62,207	SH		SOLE		0	0	62,207
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	5,234	63,136	SH		SOLE		0	0	63,136
ISHARES S&P SMALL-CAP FUND	ETF	464287804	5,887	64,061	SH		SOLE		0	0	64,061
FISERV INC COM	Stock	337738108	7,524	66,077	SH		SOLE		0	0	66,077
JPMORGAN CHASE & CO COM	Stock	46625H100	8,549	67,278	SH		SOLE		0	0	67,278
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	5,136	70,949	SH		SOLE		0	0	70,949
TEXAS INSTRS INC COM	Stock	882508104	11,679	71,155	SH		SOLE		0	0	71,155
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	9,724	74,785	SH		SOLE		0	0	74,785
INTEL CORP COM	Stock	458140100	3,759	75,447	SH		SOLE		0	0	75,447
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,805	76,735	SH		SOLE		0	0	76,735
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	5,246	77,739	SH		SOLE		0	0	77,739
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	11,305	80,081	SH		SOLE		0	0	80,081
ABBOTT LABS COM	Stock	002824100	8,809	80,453	SH		SOLE		0	0	80,453
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	7,179	81,402	SH		SOLE		0	0	81,402
CISCO SYS INC COM	Stock	17275R102	3,645	81,454	SH		SOLE		0	0	81,454
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,276	84,180	SH		SOLE		0	0	84,180
SPDR S&P 500 ETF	ETF	78462F103	31,964	85,492	SH		SOLE		0	0	85,492
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5,573	88,877	SH		SOLE		0	0	88,877
CHURCH & DWIGHT INC COM	Stock	171340102	7,776	89,149	SH		SOLE		0	0	89,149
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,194	94,650	SH		SOLE		0	0	94,650
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	12,368	109,027	SH		SOLE		0	0	109,027
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4,113	139,523	SH		SOLE		0	0	139,523
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	17,631	149,876	SH		SOLE		0	0	149,876
APPLE INC COM	Stock	037833100	21,975	165,608	SH		SOLE		0	0	165,608
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	33,042	169,761	SH		SOLE		0	0	169,761
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	2,306	182,119	SH		SOLE		0	0	182,119
ISHARES S&P 500 GROWTH ETF	ETF	464287309	12,189	190,993	SH		SOLE		0	0	190,993
ARES CAPITAL CORP COM	CEF	04010L103	4,773	282,607	SH		SOLE		0	0	282,607
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	17,244	311,884	SH		SOLE		0	0	311,884