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
AMAZON COM INC COM	Stock	023135106	5,555	1,704	SH		SOLE		1,704	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	1,650	33,163	SH		SOLE		33,162	0	0
INVESCO QQQ TRUST	ETF	46090E103	241	665	SH		SOLE		665	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	38,273	240,819	SH		SOLE		240,818	0	0
STARBUCKS CORP COM	Stock	855244109	668	7,347	SH		SOLE		7,347	0	0
SEMPRA COM	Stock	816851109	259	1,542	SH		SOLE		1,541	0	0
ANTHEM INC COM	Stock	036752103	231	469	SH		SOLE		469	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	420	1,885	SH		SOLE		1,884	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,949	10,997	SH		SOLE		10,996	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	635	4,009	SH		SOLE		4,008	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	29,346	128,898	SH		SOLE		128,898	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	674	1,171	SH		SOLE		1,171	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	327	7,233	SH		SOLE		7,233	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	642	1,946	SH		SOLE		1,946	0	0
YUM BRANDS INC COM	Stock	988498101	1,872	15,795	SH		SOLE		15,794	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	4,313	89,262	SH		SOLE		89,262	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,468	22,693	SH		SOLE		22,693	0	0
COCA COLA CO COM	Stock	191216100	765	12,342	SH		SOLE		12,341	0	0
TRUIST FINL CORP COM	Stock	89832Q109	427	7,538	SH		SOLE		7,537	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	514	2,399	SH		SOLE		2,398	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	275	1,566	SH		SOLE		1,566	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	964	8,900	SH		SOLE		8,899	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	485	5,009	SH		SOLE		5,008	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	2,737	52,367	SH		SOLE		52,366	0	0
INTEL CORP COM	Stock	458140100	3,395	68,498	SH		SOLE		68,498	0	0
OUTLOOK THERAPEUTICS INC COM NEW	Stock	69012T206	89	50,000	SH		SOLE		50,000	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	512	4,611	SH		SOLE		4,611	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	359	4,244	SH		SOLE		4,244	0	0
FORTIVE CORP COM	Stock	34959J108	1,335	21,903	SH		SOLE		21,903	0	0
NETFLIX INC COM	Stock	64110L106	728	1,944	SH		SOLE		1,944	0	0
HERC HLDGS INC COM	Stock	42704L104	823	4,924	SH		SOLE		4,924	0	0
PAYCHEX INC COM	Stock	704326107	356	2,609	SH		SOLE		2,609	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	311	2,499	SH		SOLE		2,499	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	230	6,835	SH		SOLE		6,835	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	522	394	SH		SOLE		394	0	0
PROLOGIS INC. COM	REIT	74340W103	336	2,083	SH		SOLE		2,082	0	0
MERCK & CO INC COM	Stock	58933Y105	2,873	35,016	SH		SOLE		35,015	0	0
SPDR S&P 500 ETF	ETF	78462F103	45,610	100,988	SH		SOLE		100,988	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,874	16,436	SH		SOLE		16,436	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	8,886	54,821	SH		SOLE		54,820	0	0
UNITED RENTALS INC COM	Stock	911363109	650	1,830	SH		SOLE		1,830	0	0
ALLSTATE CORP COM	Stock	020002101	6,621	47,804	SH		SOLE		47,803	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	263	1,296	SH		SOLE		1,295	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,201	9,640	SH		SOLE		9,640	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	577	38,385	SH		SOLE		38,385	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	241	4,063	SH		SOLE		4,063	0	0
CORNING INC COM	Stock	219350105	371	10,042	SH		SOLE		10,042	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	817	16,700	SH		SOLE		16,699	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	256	5,150	SH		SOLE		5,149	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,740	34,154	SH		SOLE		34,153	0	0
CHUBB LIMITED COM	Stock	H1467J104	258	1,207	SH		SOLE		1,206	0	0
FEDEX CORP COM	Stock	31428X106	439	1,897	SH		SOLE		1,897	0	0
PEPSICO INC COM	Stock	713448108	1,024	6,120	SH		SOLE		6,120	0	0
HONEYWELL INTL INC COM	Stock	438516106	226	1,163	SH		SOLE		1,163	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	671	28,017	SH		SOLE		28,017	0	0
US BANCORP DEL COM NEW	Stock	902973304	482	9,062	SH		SOLE		9,062	0	0
HOME DEPOT INC COM	Stock	437076102	3,393	11,335	SH		SOLE		11,335	0	0
BAXTER INTL INC COM	Stock	071813109	1,392	17,946	SH		SOLE		17,946	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	494	2,171	SH		SOLE		2,170	0	0
KALA PHARMACEUTICALS INC COM	Stock	483119103	672	487,106	SH		SOLE		487,106	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	330	4,491	SH		SOLE		4,490	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	585	3,627	SH		SOLE		3,627	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	21,577	157,511	SH		SOLE		157,511	0	0
SOUTHERN CO COM	Stock	842587107	226	3,123	SH		SOLE		3,122	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,698	6,384	SH		SOLE		6,383	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	435	19,555	SH		SOLE		19,555	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	40,609	146,271	SH		SOLE		146,270	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,966	39,088	SH		SOLE		39,087	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	586	12,421	SH		SOLE		12,421	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,363	86,782	SH		SOLE		86,782	0	0
AON PLC SHS CL A	Stock	G0403H108	268	823	SH		SOLE		823	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,056	35,061	SH		SOLE		35,061	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	23,259	215,598	SH		SOLE		215,597	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,855	13,757	SH		SOLE		13,757	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	715	1,569	SH		SOLE		1,569	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	9,758	124,952	SH		SOLE		124,952	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	983	11,430	SH		SOLE		11,430	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,638	2,027	SH		SOLE		2,027	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	534	5,000	SH		SOLE		5,000	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	467	3,694	SH		SOLE		3,694	0	0
FISERV INC COM	Stock	337738108	6,107	60,222	SH		SOLE		60,222	0	0
INTUIT COM	Stock	461202103	352	732	SH		SOLE		732	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,191	26,142	SH		SOLE		26,142	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	397	19,820	SH		SOLE		19,820	0	0
COMCAST CORP NEW CL A	Stock	20030N101	762	16,271	SH		SOLE		16,271	0	0
MICROSOFT CORP COM	Stock	594918104	16,839	54,617	SH		SOLE		54,617	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	4,572	45,026	SH		SOLE		45,026	0	0
DOCUSIGN INC COM	Stock	256163106	278	2,599	SH		SOLE		2,599	0	0
CVS HEALTH CORP COM	Stock	126650100	801	7,910	SH		SOLE		7,909	0	0
DTE ENERGY CO COM	Stock	233331107	1,051	7,950	SH		SOLE		7,949	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	318	20,679	SH		SOLE		20,679	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	14,086	204,798	SH		SOLE		204,798	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	201	25,905	SH		SOLE		25,905	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,577	5,250	SH		SOLE		5,250	0	0
AQUESTIVE THERAPEUTICS INC COM	Stock	03843E104	1,080	413,817	SH		SOLE		413,817	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	1,103	17,527	SH		SOLE		17,526	0	0
ARES CAPITAL CORP COM	CEF	04010L103	7,373	351,924	SH		SOLE		351,924	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,587	3	SH		SOLE		3	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	4,100	19,290	SH		SOLE		19,290	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	7,391	31,077	SH		SOLE		31,077	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	529	6,240	SH		SOLE		6,239	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	644	5,380	SH		SOLE		5,380	0	0
NIKE INC CL B	Stock	654106103	458	3,402	SH		SOLE		3,402	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	347	796	SH		SOLE		796	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	444	17,676	SH		SOLE		17,676	0	0
TESLA INC COM	Stock	88160R101	1,767	1,640	SH		SOLE		1,640	0	0
MSCI INC COM	Stock	55354G100	255	508	SH		SOLE		508	0	0
LINDE PLC SHS	Stock	G5494J103	267	835	SH		SOLE		834	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	385	24,699	SH		SOLE		24,698	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	238	1,568	SH		SOLE		1,568	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	10,068	262,744	SH		SOLE		262,743	0	0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	381430362	231	4,106	SH		SOLE		4,106	0	0
ALERIAN MLP ETF	ETF	00162Q452	919	24,000	SH		SOLE		24,000	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	517	8,302	SH		SOLE		8,302	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	503	1,208	SH		SOLE		1,208	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	669	14,936	SH		SOLE		14,935	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	285	2,172	SH		SOLE		2,172	0	0
HANESBRANDS INC COM	Stock	410345102	447	29,994	SH		SOLE		29,994	0	0
PINTEREST INC CL A	Stock	72352L106	371	15,063	SH		SOLE		15,063	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,872	6,918	SH		SOLE		6,917	0	0
IROBOT CORP COM	Stock	462726100	390	6,144	SH		SOLE		6,144	0	0
BROWN FORMAN CORP CL A	Stock	115637100	257	4,101	SH		SOLE		4,101	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1,735	40,322	SH		SOLE		40,322	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	354	4,812	SH		SOLE		4,812	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,205	2,456	SH		SOLE		2,456	0	0
ILLUMINA INC COM	Stock	452327109	287	822	SH		SOLE		822	0	0
GENERAL MTRS CO COM	Stock	37045V100	563	12,878	SH		SOLE		12,878	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,151	7,300	SH		SOLE		7,300	0	0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF	ETF	46641Q449	1,602	31,923	SH		SOLE		31,922	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	2,692	182,119	SH		SOLE		182,119	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103	382	45,525	SH		SOLE		45,525	0	0
WABTEC COM	Stock	929740108	386	4,011	SH		SOLE		4,011	0	0
LILLY ELI & CO COM	Stock	532457108	654	2,282	SH		SOLE		2,282	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	252	1,008	SH		SOLE		1,007	0	0
GRANITESHARES XOUT U.S. LARGE CAP ETF	ETF	38747R603	687	16,583	SH		SOLE		16,583	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	254	4,255	SH		SOLE		4,255	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	869	7,265	SH		SOLE		7,265	0	0
SITIME CORP COM	Stock	82982T106	1,642	6,625	SH		SOLE		6,625	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	696	13,900	SH		SOLE		13,900	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,896	9,238	SH		SOLE		9,238	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	7,858	73,519	SH		SOLE		73,518	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	1,287	188,660	SH		SOLE		188,660	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	432	5,551	SH		SOLE		5,551	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	788	17,168	SH		SOLE		17,168	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	237	4,768	SH		SOLE		4,767	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	241	2,174	SH		SOLE		2,174	0	0
ATHERSYS INC NEW COM	Stock	04744L106	1,282	2,117,497	SH		SOLE		2,117,497	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	22,039	565,674	SH		SOLE		565,674	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,077	20,814	SH		SOLE		20,813	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,488	14,806	SH		SOLE		14,806	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	930	12,553	SH		SOLE		12,553	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	979	10,814	SH		SOLE		10,814	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	634	908	SH		SOLE		908	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	947	18,850	SH		SOLE		18,850	0	0
AIRBNB INC COM CL A	Stock	009066101	464	2,703	SH		SOLE		2,703	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	62	20,024	SH		SOLE		20,024	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	973	9,285	SH		SOLE		9,285	0	0
VISA INC COM CL A	Stock	92826C839	1,591	7,173	SH		SOLE		7,172	0	0
ISHARES CMBS ETF	ETF	46429B366	1,117	22,415	SH		SOLE		22,414	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	341	2,305	SH		SOLE		2,305	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	257	1,022	SH		SOLE		1,022	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	440	4,363	SH		SOLE		4,363	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,067	13,791	SH		SOLE		13,791	0	0
SERVICENOW INC COM	Stock	81762P102	634	1,138	SH		SOLE		1,138	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	538	864	SH		SOLE		864	0	0
MONDELEZ INTL INC CL A	Stock	609207105	640	10,202	SH		SOLE		10,201	0	0
BROADCOM INC COM	Stock	11135F101	4,255	6,757	SH		SOLE		6,756	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	175	10,372	SH		SOLE		10,372	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	454	8,868	SH		SOLE		8,868	0	0
METLIFE INC COM	Stock	59156R108	229	3,265	SH		SOLE		3,265	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	433	1,125	SH		SOLE		1,125	0	0
MAGNA INTL INC COM	Stock	559222401	793	12,329	SH		SOLE		12,329	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	209	3,140	SH		SOLE		3,140	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	852	9,706	SH		SOLE		9,705	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	8,180	117,674	SH		SOLE		117,674	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	805	2,387	SH		SOLE		2,387	0	0
MOHAWK INDS INC COM	Stock	608190104	236	1,900	SH		SOLE		1,900	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,144	37,534	SH		SOLE		37,534	0	0
NVIDIA CORPORATION COM	Stock	67066G104	25,457	93,298	SH		SOLE		93,298	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	5,501	106,370	SH		SOLE		106,370	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	204	2,257	SH		SOLE		2,257	0	0
GRAINGER W W INC COM	Stock	384802104	366	710	SH		SOLE		710	0	0
MOSAIC CO NEW COM	Stock	61945C103	417	6,266	SH		SOLE		6,266	0	0
ABBVIE INC COM	Stock	00287Y109	1,620	9,994	SH		SOLE		9,994	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	286	3,179	SH		SOLE		3,179	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,232	112,186	SH		SOLE		112,185	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,033	25,563	SH		SOLE		25,563	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,839	31,928	SH		SOLE		31,927	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	287	1,910	SH		SOLE		1,910	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	641	11,246	SH		SOLE		11,245	0	0
ZOETIS INC CL A	Stock	98978V103	360	1,907	SH		SOLE		1,907	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	371	11,611	SH		SOLE		11,611	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	931	3,642	SH		SOLE		3,642	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	8,077	81,274	SH		SOLE		81,274	0	0
QUALCOMM INC COM	Stock	747525103	390	2,549	SH		SOLE		2,549	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,458	32,435	SH		SOLE		32,435	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	475	1,968	SH		SOLE		1,968	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	380	1,261	SH		SOLE		1,261	0	0
MCDONALDS CORP COM	Stock	580135101	2,690	10,879	SH		SOLE		10,878	0	0
OCEANEERING INTL INC COM	Stock	675232102	252	16,648	SH		SOLE		16,648	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	527	3,989	SH		SOLE		3,988	0	0
CISCO SYS INC COM	Stock	17275R102	4,157	74,547	SH		SOLE		74,546	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	2,201	16,766	SH		SOLE		16,766	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	886	11,348	SH		SOLE		11,348	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	541	4,946	SH		SOLE		4,945	0	0
AUTODESK INC COM	Stock	052769106	387	1,807	SH		SOLE		1,807	0	0
AT&T INC COM	Stock	00206R102	826	34,955	SH		SOLE		34,955	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	314	3,361	SH		SOLE		3,361	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	8,409	110,006	SH		SOLE		110,005	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	9,030	102,439	SH		SOLE		102,438	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	283	3,092	SH		SOLE		3,092	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,655	32,258	SH		SOLE		32,258	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	260	2,078	SH		SOLE		2,078	0	0
INFINERA CORP COM	Stock	45667G103	110	12,646	SH		SOLE		12,646	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	21,424	115,804	SH		SOLE		115,803	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	9,789	95,057	SH		SOLE		95,057	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	300	1,666	SH		SOLE		1,665	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	282	517	SH		SOLE		517	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	708	14,283	SH		SOLE		14,283	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	415	2,773	SH		SOLE		2,773	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	8,688	55,795	SH		SOLE		55,794	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	318	7,557	SH		SOLE		7,556	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	11,482	150,328	SH		SOLE		150,327	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	32,136	70,833	SH		SOLE		70,832	0	0
WELLS FARGO CO NEW COM	Stock	949746101	473	9,758	SH		SOLE		9,757	0	0
UNION PAC CORP COM	Stock	907818108	15,261	55,858	SH		SOLE		55,858	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	5,693	156,318	SH		SOLE		156,317	0	0
SALESFORCE INC COM	Stock	79466L302	1,118	5,267	SH		SOLE		5,267	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	376	3,767	SH		SOLE		3,767	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,409	5,387	SH		SOLE		5,386	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	2,038	49,516	SH		SOLE		49,516	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	298	505	SH		SOLE		505	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	389	881	SH		SOLE		880	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,970	65,798	SH		SOLE		65,797	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,533	27,940	SH		SOLE		27,940	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,360	61,073	SH		SOLE		61,073	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,183	37,975	SH		SOLE		37,974	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	5,408	49,324	SH		SOLE		49,324	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,797	37,970	SH		SOLE		37,970	0	0
DANAHER CORPORATION COM	Stock	235851102	8,436	28,758	SH		SOLE		28,757	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,053	74,070	SH		SOLE		74,070	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	5,973	46,625	SH		SOLE		46,624	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	840	15,106	SH		SOLE		15,106	0	0
WALMART INC COM	Stock	931142103	6,496	43,618	SH		SOLE		43,618	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	451	3,471	SH		SOLE		3,470	0	0
ORACLE CORP COM	Stock	68389X105	612	7,394	SH		SOLE		7,393	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,543	25,671	SH		SOLE		25,671	0	0
TEXAS INSTRS INC COM	Stock	882508104	11,947	65,115	SH		SOLE		65,114	0	0
TARGET CORP COM	Stock	87612E106	765	3,603	SH		SOLE		3,602	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,918	17,090	SH		SOLE		17,090	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,618	26,436	SH		SOLE		26,436	0	0
PFIZER INC COM	Stock	717081103	3,182	61,461	SH		SOLE		61,461	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	11,877	98,210	SH		SOLE		98,209	0	0
MORGAN STANLEY COM NEW	Stock	617446448	346	3,963	SH		SOLE		3,962	0	0
3M CO COM	Stock	88579Y101	465	3,124	SH		SOLE		3,124	0	0
KLA CORP COM NEW	Stock	482480100	706	1,928	SH		SOLE		1,928	0	0
CATERPILLAR INC COM	Stock	149123101	1,539	6,907	SH		SOLE		6,906	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,577	1,997	SH		SOLE		1,996	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,122	5,998	SH		SOLE		5,998	0	0
AMGEN INC COM	Stock	031162100	814	3,368	SH		SOLE		3,368	0	0
APPLIED MATLS INC COM	Stock	038222105	201	1,522	SH		SOLE		1,521	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	576	7,489	SH		SOLE		7,488	0	0
ANALOG DEVICES INC COM	Stock	032654105	461	2,788	SH		SOLE		2,788	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	254	10,380	SH		SOLE		10,380	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5,132	37,121	SH		SOLE		37,121	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	698	4,303	SH		SOLE		4,303	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,519	37,978	SH		SOLE		37,977	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,294	12,083	SH		SOLE		12,082	0	0
EATON CORP PLC SHS	Stock	G29183103	227	1,493	SH		SOLE		1,492	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	18,506	346,548	SH		SOLE		346,547	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	265	6,955	SH		SOLE		6,955	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	631	1,624	SH		SOLE		1,623	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	954	12,347	SH		SOLE		12,347	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	523	4,771	SH		SOLE		4,771	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	10,461	96,386	SH		SOLE		96,386	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	409	16,635	SH		SOLE		16,635	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	Stock	21833P103	7	13,420	SH		SOLE		13,420	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	7,829	100,505	SH		SOLE		100,504	0	0
GARTNER INC COM	Stock	366651107	286	962	SH		SOLE		962	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,403	36,300	SH		SOLE		36,299	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	948	22,697	SH		SOLE		22,697	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	578	6,156	SH		SOLE		6,155	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,715	7,867	SH		SOLE		7,867	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	266	1,444	SH		SOLE		1,443	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	573	7,851	SH		SOLE		7,850	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,244	4,742	SH		SOLE		4,742	0	0
REALTY INCOME CORP COM	REIT	756109104	212	3,061	SH		SOLE		3,061	0	0
ALTRIA GROUP INC COM	Stock	02209S103	255	4,877	SH		SOLE		4,877	0	0
DOMINION ENERGY INC COM	Stock	25746U109	819	9,634	SH		SOLE		9,634	0	0
CITIGROUP INC COM NEW	Stock	172967424	302	5,647	SH		SOLE		5,646	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,248	27,216	SH		SOLE		27,216	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,899	3,725	SH		SOLE		3,724	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	365	2,416	SH		SOLE		2,416	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	543	2,974	SH		SOLE		2,973	0	0
LOWES COS INC COM	Stock	548661107	9,135	45,178	SH		SOLE		45,178	0	0
DEERE & CO COM	Stock	244199105	2,185	5,259	SH		SOLE		5,258	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	9,057	96,832	SH		SOLE		96,831	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	493	6,506	SH		SOLE		6,505	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	268	4,269	SH		SOLE		4,268	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	322	5,452	SH		SOLE		5,452	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	7,154	96,078	SH		SOLE		96,077	0	0
KRAFT HEINZ CO COM	Stock	500754106	938	23,816	SH		SOLE		23,816	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	538	4,648	SH		SOLE		4,648	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	367	4,347	SH		SOLE		4,347	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	9,465	276,118	SH		SOLE		276,117	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	386	2,093	SH		SOLE		2,093	0	0
BLACKROCK INC COM	Stock	09247X101	383	501	SH		SOLE		501	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	29,610	110,344	SH		SOLE		110,343	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,289	31,107	SH		SOLE		31,106	0	0
APPLE INC COM	Stock	037833100	33,888	194,079	SH		SOLE		194,078	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3,295	37,004	SH		SOLE		37,004	0	0
ABBOTT LABS COM	Stock	002824100	9,048	76,447	SH		SOLE		76,447	0	0
DISNEY WALT CO COM	Stock	254687106	8,317	60,638	SH		SOLE		60,638	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,604	6,414	SH		SOLE		6,414	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	379	2,222	SH		SOLE		2,221	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	20,013	120,576	SH		SOLE		120,576	0	0