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
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	203	3,720	SH		SOLE		0	0	3,720
GENERAL ELECTRIC CO COM	Stock	369604103	206	15,675	SH		SOLE		0	0	15,675
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	207	1,850	SH		SOLE		0	0	1,850
PAYCHEX INC COM	Stock	704326107	209	2,128	SH		SOLE		0	0	2,128
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	213	1,295	SH		SOLE		0	0	1,295
MARRIOTT INTL INC NEW CL A	Stock	571903202	213	1,436	SH		SOLE		0	0	1,436
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	213	1,598	SH		SOLE		0	0	1,598
VANGUARD VALUE INDEX FUND	ETF	922908744	214	1,629	SH		SOLE		0	0	1,629
ISHARES S&P 100 ETF	ETF	464287101	218	1,214	SH		SOLE		0	0	1,214
ISHARES MSCI EUROZONE ETF	ETF	464286608	221	4,762	SH		SOLE		0	0	4,762
MARSH & MCLENNAN COS INC COM	Stock	571748102	224	1,837	SH		SOLE		0	0	1,837
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	224	2,224	SH		SOLE		0	0	2,224
CITIGROUP INC COM NEW	Stock	172967424	237	3,256	SH		SOLE		0	0	3,256
INVESCO QQQ TRUST	ETF	46090E103	240	751	SH		SOLE		0	0	751
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	245	2,152	SH		SOLE		0	0	2,152
TESLA INC COM	Stock	88160R101	250	374	SH		SOLE		0	0	374
BROWN FORMAN CORP CL A	Stock	115637100	255	4,009	SH		SOLE		0	0	4,009
VONTIER CORPORATION COM	Stock	928881101	256	8,462	SH		SOLE		0	0	8,462
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	257	3,526	SH		SOLE		0	0	3,526
MORGAN STANLEY COM NEW	Stock	617446448	258	3,324	SH		SOLE		0	0	3,324
HONEYWELL INTL INC COM	Stock	438516106	261	1,202	SH		SOLE		0	0	1,202
VANGUARD FTSE PACIFIC ETF	ETF	922042866	261	3,196	SH		SOLE		0	0	3,196
AIR PRODS & CHEMS INC COM	Stock	009158106	262	933	SH		SOLE		0	0	933
YUM CHINA HLDGS INC COM	Stock	98850P109	263	4,441	SH		SOLE		0	0	4,441
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	264	2,827	SH		SOLE		0	0	2,827
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	271	2,444	SH		SOLE		0	0	2,444
PALO ALTO NETWORKS INC COM	Stock	697435105	272	846	SH		SOLE		0	0	846
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	276	17,547	SH		SOLE		0	0	17,547
LOCKHEED MARTIN CORP COM	Stock	539830109	277	749	SH		SOLE		0	0	749
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	277	20,679	SH		SOLE		0	0	20,679
BLACKROCK INC COM	Stock	09247X101	279	370	SH		SOLE		0	0	370
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	281	455	SH		SOLE		0	0	455
VISA INC COM CL A	Stock	92826C839	282	1,331	SH		SOLE		0	0	1,331
DOLLAR GEN CORP NEW COM	Stock	256677105	283	1,396	SH		SOLE		0	0	1,396
CVS HEALTH CORP COM	Stock	126650100	286	3,807	SH		SOLE		0	0	3,807
LILLY ELI & CO COM	Stock	532457108	290	1,554	SH		SOLE		0	0	1,554
JPMORGAN U.S. AGGREGATE BOND ETF	ETF	46641Q613	291	10,826	SH		SOLE		0	0	10,826
QUALCOMM INC COM	Stock	747525103	294	2,219	SH		SOLE		0	0	2,219
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	294	900	SH		SOLE		0	0	900
MEDTRONIC PLC SHS	Stock	G5960L103	296	2,508	SH		SOLE		0	0	2,508
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	300	7,093	SH		SOLE		0	0	7,093
NETFLIX INC COM	Stock	64110L106	302	579	SH		SOLE		0	0	579
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	309	3,657	SH		SOLE		0	0	3,657
BANK MONTREAL QUE COM	Stock	063671101	310	3,473	SH		SOLE		0	0	3,473
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	311	5,834	SH		SOLE		0	0	5,834
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	314	5,468	SH		SOLE		0	0	5,468
M & T BK CORP COM	Stock	55261F104	315	2,076	SH		SOLE		0	0	2,076
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	319	1,855	SH		SOLE		0	0	1,855
MCCORMICK & CO INC COM NON VTG	Stock	579780206	324	3,630	SH		SOLE		0	0	3,630
REGENERON PHARMACEUTICALS COM	Stock	75886F107	325	687	SH		SOLE		0	0	687
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	327	6,780	SH		SOLE		0	0	6,780
PRICE T ROWE GROUP INC COM	Stock	74144T108	330	1,925	SH		SOLE		0	0	1,925
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	331	1,460	SH		SOLE		0	0	1,460
COLGATE PALMOLIVE CO COM	Stock	194162103	342	4,335	SH		SOLE		0	0	4,335
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	352	2,743	SH		SOLE		0	0	2,743
ALERIAN MLP ETF	ETF	00162Q452	357	11,712	SH		SOLE		0	0	11,712
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	358	24,229	SH		SOLE		0	0	24,229
TRUIST FINL CORP COM	Stock	89832Q109	370	6,351	SH		SOLE		0	0	6,351
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	371	15,944	SH		SOLE		0	0	15,944
MARTIN MARIETTA MATLS INC COM	Stock	573284106	376	1,120	SH		SOLE		0	0	1,120
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	382	2,025	SH		SOLE		0	0	2,025
TARGET CORP COM	Stock	87612E106	384	1,936	SH		SOLE		0	0	1,936
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	394	4,482	SH		SOLE		0	0	4,482
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	404	8,013	SH		SOLE		0	0	8,013
WASTE MGMT INC DEL COM	Stock	94106L109	413	3,201	SH		SOLE		0	0	3,201
NEXTERA ENERGY INC COM	Stock	65339F101	413	5,463	SH		SOLE		0	0	5,463
US BANCORP DEL COM NEW	Stock	902973304	415	7,510	SH		SOLE		0	0	7,510
VANGUARD S&P 500 ETF	ETF	922908363	444	1,219	SH		SOLE		0	0	1,219
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	447	8,672	SH		SOLE		0	0	8,672
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	462	4,528	SH		SOLE		0	0	4,528
VANGUARD FTSE EUROPE ETF	ETF	922042874	484	7,680	SH		SOLE		0	0	7,680
AT&T INC COM	Stock	00206R102	509	16,805	SH		SOLE		0	0	16,805
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	524	5,650	SH		SOLE		0	0	5,650
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	532	8,422	SH		SOLE		0	0	8,422
UNITEDHEALTH GROUP INC COM	Stock	91324P102	533	1,433	SH		SOLE		0	0	1,433
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	536	5,674	SH		SOLE		0	0	5,674
PHILIP MORRIS INTL INC COM	Stock	718172109	549	6,189	SH		SOLE		0	0	6,189
SALESFORCE COM INC COM	Stock	79466L302	550	2,598	SH		SOLE		0	0	2,598
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	552	17,995	SH		SOLE		0	0	17,995
ABBVIE INC COM	Stock	00287Y109	555	5,132	SH		SOLE		0	0	5,132
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	571	18,235	SH		SOLE		0	0	18,235
KLA CORP COM NEW	Stock	482480100	573	1,734	SH		SOLE		0	0	1,734
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	578	3,627	SH		SOLE		0	0	3,627
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	579	12,661	SH		SOLE		0	0	12,661
TILRAY INC COM CL 2	Stock	88688T100	589	25,905	SH		SOLE		0	0	25,905
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	592	7,175	SH		SOLE		0	0	7,175
STARBUCKS CORP COM	Stock	855244109	596	5,453	SH		SOLE		0	0	5,453
GRANITESHARES XOUT U.S. LARGE CAP ETF	ETF	38747R603	611	16,583	SH		SOLE		0	0	16,583
OTIS WORLDWIDE CORP COM	Stock	68902V107	617	9,012	SH		SOLE		0	0	9,012
MONDELEZ INTL INC CL A	Stock	609207105	622	10,619	SH		SOLE		0	0	10,619
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	629	9,212	SH		SOLE		0	0	9,212
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	636	16,531	SH		SOLE		0	0	16,531
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	638	1,340	SH		SOLE		0	0	1,340
3M CO COM	Stock	88579Y101	641	3,329	SH		SOLE		0	0	3,329
COMCAST CORP NEW CL A	Stock	20030N101	643	11,882	SH		SOLE		0	0	11,882
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	649	21,902	SH		SOLE		0	0	21,902
DOMINION ENERGY INC COM	Stock	25746U109	662	8,714	SH		SOLE		0	0	8,714
PEPSICO INC COM	Stock	713448108	667	4,716	SH		SOLE		0	0	4,716
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	694	5,603	SH		SOLE		0	0	5,603
VANGUARD REAL ESTATE ETF	ETF	922908553	700	7,623	SH		SOLE		0	0	7,623
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	381430362	735	12,991	SH		SOLE		0	0	12,991
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	771	2	SH		SOLE		0	0	2
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	779	199,616	SH		SOLE		0	0	199,616
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	794	7,265	SH		SOLE		0	0	7,265
AMGEN INC COM	Stock	031162100	821	3,300	SH		SOLE		0	0	3,300
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	834	19,744	SH		SOLE		0	0	19,744
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	857	16,050	SH		SOLE		0	0	16,050
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	862	33,227	SH		SOLE		0	0	33,227
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	880	11,908	SH		SOLE		0	0	11,908
NOVARTIS AG SPONSORED ADR	ADR	66987V109	901	10,540	SH		SOLE		0	0	10,540
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	921	11,751	SH		SOLE		0	0	11,751
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	926	18,867	SH		SOLE		0	0	18,867
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	932	15,363	SH		SOLE		0	0	15,363
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	933	24,621	SH		SOLE		0	0	24,621
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	935	18,633	SH		SOLE		0	0	18,633
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	939	18,413	SH		SOLE		0	0	18,413
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	950	10,375	SH		SOLE		0	0	10,375
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF	ETF	46641Q449	969	17,771	SH		SOLE		0	0	17,771
ISHARES RUSSELL 2000 ETF	ETF	464287655	996	4,506	SH		SOLE		0	0	4,506
KRAFT HEINZ CO COM	Stock	500754106	1,004	25,097	SH		SOLE		0	0	25,097
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,012	10,874	SH		SOLE		0	0	10,874
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,095	3,642	SH		SOLE		0	0	3,642
DTE ENERGY CO COM	Stock	233331107	1,131	8,492	SH		SOLE		0	0	8,492
MAGNA INTL INC COM	Stock	559222401	1,170	13,286	SH		SOLE		0	0	13,286
CATERPILLAR INC COM	Stock	149123101	1,170	5,046	SH		SOLE		0	0	5,046
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,192	5,026	SH		SOLE		0	0	5,026
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,194	11,809	SH		SOLE		0	0	11,809
JOHNSON & JOHNSON COM	Stock	478160104	1,198	7,291	SH		SOLE		0	0	7,291
ISHARES CMBS ETF	ETF	46429B366	1,226	22,760	SH		SOLE		0	0	22,760
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,247	21,053	SH		SOLE		0	0	21,053
AMERIPRISE FINL INC COM	Stock	03076C106	1,256	5,404	SH		SOLE		0	0	5,404
AMAZON COM INC COM	Stock	023135106	1,259	407	SH		SOLE		0	0	407
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,355	6,054	SH		SOLE		0	0	6,054
BK OF AMERICA CORP COM	Stock	060505104	1,411	36,464	SH		SOLE		0	0	36,464
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,416	5,542	SH		SOLE		0	0	5,542
EXXON MOBIL CORP COM	Stock	30231G102	1,429	25,587	SH		SOLE		0	0	25,587
ISHARES MSCI EAFE ETF	ETF	464287465	1,431	18,860	SH		SOLE		0	0	18,860
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,431	14,537	SH		SOLE		0	0	14,537
ALPHABET INC CAP STK CL C	Stock	02079K107	1,499	725	SH		SOLE		0	0	725
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,529	14,986	SH		SOLE		0	0	14,986
FORTIVE CORP COM	Stock	34959J108	1,530	21,656	SH		SOLE		0	0	21,656
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	1,567	28,392	SH		SOLE		0	0	28,392
BECTON DICKINSON & CO COM	Stock	075887109	1,607	6,611	SH		SOLE		0	0	6,611
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,613	7,533	SH		SOLE		0	0	7,533
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,626	21,042	SH		SOLE		0	0	21,042
FIFTH THIRD BANCORP COM	Stock	316773100	1,627	43,443	SH		SOLE		0	0	43,443
BAXTER INTL INC COM	Stock	071813109	1,645	19,500	SH		SOLE		0	0	19,500
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,710	30,626	SH		SOLE		0	0	30,626
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,725	31,550	SH		SOLE		0	0	31,550
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,726	29,676	SH		SOLE		0	0	29,676
SPDR EURO STOXX 50 ETF	ETF	78463X202	1,730	38,863	SH		SOLE		0	0	38,863
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,759	22,231	SH		SOLE		0	0	22,231
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,792	58,476	SH		SOLE		0	0	58,476
PFIZER INC COM	Stock	717081103	1,792	49,476	SH		SOLE		0	0	49,476
YUM BRANDS INC COM	Stock	988498101	1,841	17,020	SH		SOLE		0	0	17,020
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,848	21,815	SH		SOLE		0	0	21,815
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	1,853	18,786	SH		SOLE		0	0	18,786
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,874	5,791	SH		SOLE		0	0	5,791
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	1,919	38,191	SH		SOLE		0	0	38,191
DEERE & CO COM	Stock	244199105	1,978	5,288	SH		SOLE		0	0	5,288
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,002	27,863	SH		SOLE		0	0	27,863
CONOCOPHILLIPS COM	Stock	20825C104	2,008	37,911	SH		SOLE		0	0	37,911
CAPITAL ONE FINL CORP COM	Stock	14040H105	2,049	16,102	SH		SOLE		0	0	16,102
MERCK & CO. INC COM	Stock	58933Y105	2,176	28,229	SH		SOLE		0	0	28,229
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	2,288	25,792	SH		SOLE		0	0	25,792
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	2,508	182,119	SH		SOLE		0	0	182,119
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,603	65,913	SH		SOLE		0	0	65,913
PROCTER AND GAMBLE CO COM	Stock	742718109	2,612	19,283	SH		SOLE		0	0	19,283
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,632	36,536	SH		SOLE		0	0	36,536
FACEBOOK INC CL A	Stock	30303M102	2,659	9,027	SH		SOLE		0	0	9,027
MCDONALDS CORP COM	Stock	580135101	2,728	12,172	SH		SOLE		0	0	12,172
ALPHABET INC CAP STK CL A	Stock	02079K305	2,929	1,420	SH		SOLE		0	0	1,420
BROADCOM INC COM	Stock	11135F101	2,938	6,336	SH		SOLE		0	0	6,336
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,068	7,607	SH		SOLE		0	0	7,607
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,289	27,863	SH		SOLE		0	0	27,863
VALERO ENERGY CORP COM	Stock	91913Y100	3,376	47,156	SH		SOLE		0	0	47,156
HOME DEPOT INC COM	Stock	437076102	3,426	11,222	SH		SOLE		0	0	11,222
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,449	78,771	SH		SOLE		0	0	78,771
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,540	103,958	SH		SOLE		0	0	103,958
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	3,570	36,990	SH		SOLE		0	0	36,990
CHEVRON CORP NEW COM	Stock	166764100	3,719	35,494	SH		SOLE		0	0	35,494
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,803	32,773	SH		SOLE		0	0	32,773
CISCO SYS INC COM	Stock	17275R102	3,901	75,447	SH		SOLE		0	0	75,447
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	4,210	37,599	SH		SOLE		0	0	37,599
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,355	85,811	SH		SOLE		0	0	85,811
INTEL CORP COM	Stock	458140100	4,355	68,052	SH		SOLE		0	0	68,052
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	4,452	60,716	SH		SOLE		0	0	60,716
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,768	13,391	SH		SOLE		0	0	13,391
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	4,885	61,989	SH		SOLE		0	0	61,989
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5,086	79,415	SH		SOLE		0	0	79,415
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	5,251	63,884	SH		SOLE		0	0	63,884
ARES CAPITAL CORP COM	CEF	04010L103	5,288	282,607	SH		SOLE		0	0	282,607
ALLSTATE CORP COM	Stock	020002101	5,585	48,605	SH		SOLE		0	0	48,605
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	5,739	67,739	SH		SOLE		0	0	67,739
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,743	242,232	SH		SOLE		0	0	242,232
WALMART INC COM	Stock	931142103	5,897	43,415	SH		SOLE		0	0	43,415
DANAHER CORPORATION COM	Stock	235851102	6,323	28,094	SH		SOLE		0	0	28,094
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6,357	39,519	SH		SOLE		0	0	39,519
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	6,377	67,199	SH		SOLE		0	0	67,199
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7,015	52,819	SH		SOLE		0	0	52,819
CHURCH & DWIGHT INC COM	Stock	171340102	7,175	82,138	SH		SOLE		0	0	82,138
FISERV INC COM	Stock	337738108	7,320	61,495	SH		SOLE		0	0	61,495
MICROSOFT CORP COM	Stock	594918104	7,348	31,167	SH		SOLE		0	0	31,167
ISHARES S&P 500 VALUE ETF	ETF	464287408	7,437	761,312	SH		SOLE		0	0	761,312
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,460	49,225	SH		SOLE		0	0	49,225
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	8,044	149,043	SH		SOLE		0	0	149,043
LOWES COS INC COM	Stock	548661107	8,459	44,478	SH		SOLE		0	0	44,478
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	8,543	50,830	SH		SOLE		0	0	50,830
UNION PAC CORP COM	Stock	907818108	8,662	39,301	SH		SOLE		0	0	39,301
ABBOTT LABS COM	Stock	002824100	8,949	74,671	SH		SOLE		0	0	74,671
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	9,147	54,854	SH		SOLE		0	0	54,854
JPMORGAN CHASE & CO COM	Stock	46625H100	9,492	62,356	SH		SOLE		0	0	62,356
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	10,027	283,573	SH		SOLE		0	0	283,573
DISNEY WALT CO COM	Stock	254687106	10,251	55,554	SH		SOLE		0	0	55,554
VANGUARD MID-CAP INDEX FUND	ETF	922908629	10,677	48,236	SH		SOLE		0	0	48,236
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	10,756	92,139	SH		SOLE		0	0	92,139
ISHARES S&P 500 GROWTH ETF	ETF	464287309	11,447	975,134	SH		SOLE		0	0	975,134
ISHARES S&P MIDCAP FUND	ETF	464287507	12,308	169,544	SH		SOLE		0	0	169,544
TEXAS INSTRS INC COM	Stock	882508104	12,442	65,833	SH		SOLE		0	0	65,833
NVIDIA CORPORATION COM	Stock	67066G104	12,935	24,225	SH		SOLE		0	0	24,225
ISHARES S&P SMALL-CAP FUND	ETF	464287804	13,393	180,041	SH		SOLE		0	0	180,041
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	14,352	97,578	SH		SOLE		0	0	97,578
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	14,571	126,858	SH		SOLE		0	0	126,858
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	16,418	67,554	SH		SOLE		0	0	67,554
APPLE INC COM	Stock	037833100	19,248	157,579	SH		SOLE		0	0	157,579
ISHARES CORE S&P 500 ETF	ETF	464287200	22,924	57,625	SH		SOLE		0	0	57,625
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	24,222	429,472	SH		SOLE		0	0	429,472
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	32,086	155,238	SH		SOLE		0	0	155,238
SPDR S&P 500 ETF	ETF	78462F103	34,031	85,866	SH		SOLE		0	0	85,866