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	7,336,224	56,277	SH		SOLE		56,276	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	886,729	17,774	SH		SOLE		17,773	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	356,977	4,046	SH		SOLE		4,046	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	267,111	15,899	SH		SOLE		15,899	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	47,144	10,407	SH		SOLE		10,407	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	258,963	701	SH		SOLE		701	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	44,951,843	258,552	SH		SOLE		258,551	0	0
STARBUCKS CORP COM	Stock	855244109	1,084,317	10,946	SH		SOLE		10,946	0	0
SEMPRA COM	Stock	816851109	331,552	2,277	SH		SOLE		2,277	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	265,316	4,238	SH		SOLE		4,237	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	662,263	1,491	SH		SOLE		1,490	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	342,003	2,014	SH		SOLE		2,014	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	204,867	5,525	SH		SOLE		5,525	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	357,966	6,232	SH		SOLE		6,232	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,096,360	18,707	SH		SOLE		18,706	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,040,116	5,998	SH		SOLE		5,997	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	22,285,667	101,170	SH		SOLE		101,169	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	2,855,600	21,162	SH		SOLE		21,162	0	0
DEXCOM INC COM	Stock	252131107	320,375	2,493	SH		SOLE		2,493	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,031,406	1,916	SH		SOLE		1,915	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	522,348	1,721	SH		SOLE		1,721	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	697,078	2,161	SH		SOLE		2,161	0	0
YUM BRANDS INC COM	Stock	988498101	1,716,765	12,391	SH		SOLE		12,390	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	450,245	8,324	SH		SOLE		8,324	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,198,227	84,856	SH		SOLE		84,856	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,086,967	26,934	SH		SOLE		26,934	0	0
COCA COLA CO COM	Stock	191216100	1,426,192	23,683	SH		SOLE		23,683	0	0
GENERAL MLS INC COM	Stock	370334104	403,853	5,265	SH		SOLE		5,265	0	0
TRUIST FINL CORP COM	Stock	89832Q109	377,726	12,446	SH		SOLE		12,445	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	565,673	3,156	SH		SOLE		3,155	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	301,810	1,643	SH		SOLE		1,643	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	678,051	8,115	SH		SOLE		8,114	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	469,343	5,012	SH		SOLE		5,012	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,430,331	29,060	SH		SOLE		29,059	0	0
INTEL CORP COM	Stock	458140100	1,162,184	34,754	SH		SOLE		34,754	0	0
CME GROUP INC COM	Stock	12572Q105	358,838	1,937	SH		SOLE		1,936	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	716,072	8,128	SH		SOLE		8,127	0	0
FORTIVE CORP COM	Stock	34959J108	578,437	7,736	SH		SOLE		7,736	0	0
NETFLIX INC COM	Stock	64110L106	1,863,713	4,231	SH		SOLE		4,231	0	0
PAYCHEX INC COM	Stock	704326107	369,354	3,302	SH		SOLE		3,301	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	307,277	2,499	SH		SOLE		2,499	0	0
HESS CORP COM	Stock	42809H107	239,963	1,765	SH		SOLE		1,765	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	221,112	6,835	SH		SOLE		6,835	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	488,448	424	SH		SOLE		424	0	0
PROLOGIS INC. COM	REIT	74340W103	737,871	6,017	SH		SOLE		6,017	0	0
MERCK & CO INC COM	Stock	58933Y105	3,981,014	34,501	SH		SOLE		34,500	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	351,967	3,383	SH		SOLE		3,383	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	40,095,531	90,452	SH		SOLE		90,451	0	0
MCKESSON CORP COM	Stock	58155Q103	247,017	578	SH		SOLE		578	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,425,014	13,794	SH		SOLE		13,793	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	468,869	1,874	SH		SOLE		1,874	0	0
ALLSTATE CORP COM	Stock	020002101	2,545,462	23,344	SH		SOLE		23,344	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,350,631	12,550	SH		SOLE		12,550	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	602,118	1,711	SH		SOLE		1,711	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	212,356	3,253	SH		SOLE		3,253	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	405,985	48,621	SH		SOLE		48,621	0	0
CORNING INC COM	Stock	219350105	1,056,813	30,160	SH		SOLE		30,160	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	499,949	5,300	SH		SOLE		5,300	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	545,978	12,239	SH		SOLE		12,238	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	322,491	7,244	SH		SOLE		7,243	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	941,646	25,320	SH		SOLE		25,319	0	0
CHUBB LIMITED COM	Stock	H1467J104	360,375	1,871	SH		SOLE		1,871	0	0
FEDEX CORP COM	Stock	31428X106	279,879	1,129	SH		SOLE		1,129	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	236,697	891	SH		SOLE		891	0	0
PEPSICO INC COM	Stock	713448108	2,880,060	15,549	SH		SOLE		15,549	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	384,186	2,783	SH		SOLE		2,782	0	0
HONEYWELL INTL INC COM	Stock	438516106	636,190	3,066	SH		SOLE		3,065	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	267,500	1,399	SH		SOLE		1,398	0	0
FORD MTR CO DEL COM	Stock	345370860	283,132	18,713	SH		SOLE		18,713	0	0
US BANCORP DEL COM NEW	Stock	902973304	409,072	12,381	SH		SOLE		12,381	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	218,518	8,019	SH		SOLE		8,019	0	0
HOME DEPOT INC COM	Stock	437076102	3,758,007	12,098	SH		SOLE		12,097	0	0
BAXTER INTL INC COM	Stock	071813109	242,753	5,328	SH		SOLE		5,328	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	203,209	10,475	SH		SOLE		10,474	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,097,577	4,994	SH		SOLE		4,993	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	373,989	5,235	SH		SOLE		5,235	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	510,682	3,627	SH		SOLE		3,627	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	29,173,378	219,795	SH		SOLE		219,794	0	0
SOUTHERN CO COM	Stock	842587107	500,695	7,127	SH		SOLE		7,127	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,312,605	4,972	SH		SOLE		4,971	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	397,388	22,300	SH		SOLE		22,300	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	40,568,832	147,427	SH		SOLE		147,426	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	9,703,571	130,829	SH		SOLE		130,828	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	644,479	14,044	SH		SOLE		14,044	0	0
FORTINET INC COM	Stock	34959E109	219,816	2,908	SH		SOLE		2,908	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,877,305	57,385	SH		SOLE		57,385	0	0
AON PLC SHS CL A	Stock	G0403H108	508,195	1,472	SH		SOLE		1,472	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	316,620	1,442	SH		SOLE		1,442	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	873,020	29,654	SH		SOLE		29,654	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	25,121,154	252,094	SH		SOLE		252,093	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,760,360	13,960	SH		SOLE		13,960	0	0
CARTERS INC COM	Stock	146229109	448,378	6,176	SH		SOLE		6,176	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,670,879	3,417	SH		SOLE		3,417	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,476,302	19,512	SH		SOLE		19,512	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,044,905	13,222	SH		SOLE		13,221	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,476,993	45,756	SH		SOLE		45,756	0	0
PROGRESSIVE CORP COM	Stock	743315103	320,931	2,424	SH		SOLE		2,424	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	493,268	4,950	SH		SOLE		4,950	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	447,878	3,694	SH		SOLE		3,694	0	0
FISERV INC COM	Stock	337738108	3,978,014	31,534	SH		SOLE		31,534	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	234,049	245	SH		SOLE		245	0	0
INTUIT COM	Stock	461202103	711,751	1,553	SH		SOLE		1,553	0	0
HALLIBURTON CO COM	Stock	406216101	208,187	6,311	SH		SOLE		6,310	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	464,687	8,914	SH		SOLE		8,914	0	0
CSX CORP COM	Stock	126408103	342,081	10,032	SH		SOLE		10,031	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	421,183	17,527	SH		SOLE		17,527	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	433,221	9,629	SH		SOLE		9,629	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,046,703	25,191	SH		SOLE		25,191	0	0
MICROSOFT CORP COM	Stock	594918104	23,749,705	69,741	SH		SOLE		69,741	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	541,180	8,930	SH		SOLE		8,930	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,526,631	21,540	SH		SOLE		21,539	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	271,571	5,529	SH		SOLE		5,528	0	0
CVS HEALTH CORP COM	Stock	126650100	643,358	9,306	SH		SOLE		9,306	0	0
DTE ENERGY CO COM	Stock	233331107	260,089	2,364	SH		SOLE		2,364	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	308,531	20,679	SH		SOLE		20,679	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	14,948,846	229,700	SH		SOLE		229,699	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	276,962	2,398	SH		SOLE		2,398	0	0
TILRAY BRANDS INC COM	Stock	88688T100	43,000	27,564	SH		SOLE		27,564	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,553,353	4,677	SH		SOLE		4,676	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,272,747	21,697	SH		SOLE		21,697	0	0
ARES CAPITAL CORP COM	CEF	04010L103	8,495,729	452,141	SH		SOLE		452,141	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,553,430	3	SH		SOLE		3	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	488,644	48,573	SH		SOLE		48,573	0	0
BOEING CO COM	Stock	097023105	838,094	3,969	SH		SOLE		3,969	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,895,219	9,529	SH		SOLE		9,528	0	0
VANGUARD MID-CAP ETF	ETF	922908629	8,622,887	39,166	SH		SOLE		39,166	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	644,294	8,683	SH		SOLE		8,683	0	0
NIKE INC CL B	Stock	654106103	664,097	6,017	SH		SOLE		6,017	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	338,433	957	SH		SOLE		957	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	255,432	7,710	SH		SOLE		7,710	0	0
TESLA INC COM	Stock	88160R101	2,703,037	10,326	SH		SOLE		10,326	0	0
MSCI INC COM	Stock	55354G100	256,717	547	SH		SOLE		547	0	0
LINDE PLC SHS	Stock	G54950103	1,127,462	2,959	SH		SOLE		2,958	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	312,314	23,117	SH		SOLE		23,117	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,382,184	65,067	SH		SOLE		65,067	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	18,169,420	538,992	SH		SOLE		538,991	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	376,177	1,659	SH		SOLE		1,658	0	0
ALERIAN MLP ETF	ETF	00162Q452	861,748	21,978	SH		SOLE		21,977	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	451,841	7,323	SH		SOLE		7,323	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	534,129	1,208	SH		SOLE		1,208	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	291,937	10,247	SH		SOLE		10,247	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	206,218	2,591	SH		SOLE		2,591	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	253,006	2,755	SH		SOLE		2,755	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,604,592	8,850	SH		SOLE		8,850	0	0
BROWN FORMAN CORP CL A	Stock	115637100	324,217	4,763	SH		SOLE		4,763	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	309,803	11,820	SH		SOLE		11,820	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	458,145	5,596	SH		SOLE		5,596	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	201,000	4,656	SH		SOLE		4,656	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,889,353	3,945	SH		SOLE		3,945	0	0
ILLUMINA INC COM	Stock	452327109	355,856	1,898	SH		SOLE		1,898	0	0
AVANTOR INC COM	Stock	05352A100	452,168	22,014	SH		SOLE		22,014	0	0
GENERAL MTRS CO COM	Stock	37045V100	639,093	16,574	SH		SOLE		16,574	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	125,066	11,602	SH		SOLE		11,601	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,122,300	7,500	SH		SOLE		7,500	0	0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	46641Q449	952,378	21,079	SH		SOLE		21,079	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	4,953,819	369,137	SH		SOLE		369,137	0	0
LILLY ELI & CO COM	Stock	532457108	2,703,815	5,765	SH		SOLE		5,765	0	0
HASBRO INC COM	Stock	418056107	255,842	3,950	SH		SOLE		3,950	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	597,975	1,996	SH		SOLE		1,996	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	300,675	9,485	SH		SOLE		9,485	0	0
GRANITESHARES XOUT US LARGE CAP ETF	ETF	38747R603	665,663	16,583	SH		SOLE		16,583	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	516,661	9,213	SH		SOLE		9,212	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	797,988	7,265	SH		SOLE		7,265	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	504,740	10,975	SH		SOLE		10,975	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	635,761	2,502	SH		SOLE		2,502	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,306,731	12,318	SH		SOLE		12,317	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	10,827,143	107,423	SH		SOLE		107,422	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	428,322	4,773	SH		SOLE		4,772	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	721,126	11,426	SH		SOLE		11,426	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	459,084	9,235	SH		SOLE		9,235	0	0
AFLAC INC COM	Stock	001055102	344,859	4,941	SH		SOLE		4,940	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	302,182	7,555	SH		SOLE		7,554	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	241,707	113	SH		SOLE		113	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	25,032,144	452,415	SH		SOLE		452,415	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,350,992	43,949	SH		SOLE		43,949	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,177,328	13,983	SH		SOLE		13,982	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,430,704	14,806	SH		SOLE		14,806	0	0
MARATHON PETE CORP COM	Stock	56585A102	219,129	1,879	SH		SOLE		1,879	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	1,244,301	17,847	SH		SOLE		17,847	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	518,366	6,826	SH		SOLE		6,826	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	425,847	2,575	SH		SOLE		2,574	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,577,195	2,195	SH		SOLE		2,195	0	0
AIRBNB INC COM CL A	Stock	009066101	498,030	3,886	SH		SOLE		3,886	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	698,178	3,393	SH		SOLE		3,393	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	339,458	4,674	SH		SOLE		4,674	0	0
XYLEM INC COM	Stock	98419M100	228,255	2,027	SH		SOLE		2,026	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	286,321	2,920	SH		SOLE		2,920	0	0
VISA INC COM CL A	Stock	92826C839	3,022,762	12,728	SH		SOLE		12,728	0	0
SHARECARE INC COM CL A	Stock	81948W104	756,938	432,536	SH		SOLE		432,536	0	0
KELLOGG CO COM	Stock	487836108	223,237	3,312	SH		SOLE		3,312	0	0
ISHARES CMBS ETF	ETF	46429B366	240,056	5,235	SH		SOLE		5,235	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	421,628	1,835	SH		SOLE		1,835	0	0
VANGUARD VALUE ETF	ETF	922908744	280,790	1,976	SH		SOLE		1,976	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	254,640	1,313	SH		SOLE		1,312	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	770,784	7,878	SH		SOLE		7,878	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,669,900	12,788	SH		SOLE		12,788	0	0
SERVICENOW INC COM	Stock	81762P102	1,303,208	2,319	SH		SOLE		2,319	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	857,492	3,356	SH		SOLE		3,356	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,042,780	14,296	SH		SOLE		14,296	0	0
BROADCOM INC COM	Stock	11135F101	5,871,842	6,769	SH		SOLE		6,769	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	144,067	10,372	SH		SOLE		10,372	0	0
WORKDAY INC CL A	Stock	98138H101	443,648	1,964	SH		SOLE		1,964	0	0
D R HORTON INC COM	Stock	23331A109	402,504	3,308	SH		SOLE		3,307	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	271,975	3,991	SH		SOLE		3,991	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	548,535	1,188	SH		SOLE		1,188	0	0
PIONEER NAT RES CO COM	Stock	723787107	242,672	1,171	SH		SOLE		1,171	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	734,846	7,282	SH		SOLE		7,282	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	8,290,483	122,822	SH		SOLE		122,821	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	239,716	1,979	SH		SOLE		1,979	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	282,114	16,383	SH		SOLE		16,382	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,502,318	4,868	SH		SOLE		4,868	0	0
MOHAWK INDS INC COM	Stock	608190104	379,113	3,675	SH		SOLE		3,675	0	0
OMNICOM GROUP INC COM	Stock	681919106	408,787	4,296	SH		SOLE		4,296	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	571,386	18,618	SH		SOLE		18,618	0	0
NVIDIA CORPORATION COM	Stock	67066G104	22,064,159	52,159	SH		SOLE		52,158	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	7,025,669	140,037	SH		SOLE		140,037	0	0
CUMMINS INC COM	Stock	231021106	237,630	969	SH		SOLE		969	0	0
EOG RES INC COM	Stock	26875P101	213,714	1,867	SH		SOLE		1,867	0	0
GRAINGER W W INC COM	Stock	384802104	693,514	879	SH		SOLE		879	0	0
ABBVIE INC COM	Stock	00287Y109	1,438,042	10,674	SH		SOLE		10,673	0	0
S&P GLOBAL INC COM	Stock	78409V104	508,304	1,268	SH		SOLE		1,267	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	298,609	3,589	SH		SOLE		3,589	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,400,576	48,703	SH		SOLE		48,703	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,079,955	14,857	SH		SOLE		14,857	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,660,766	30,523	SH		SOLE		30,523	0	0
ZOETIS INC CL A	Stock	98978V103	771,304	4,479	SH		SOLE		4,478	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	341,451	11,935	SH		SOLE		11,934	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	883,820	3,642	SH		SOLE		3,642	0	0
BLACKSTONE INC COM	Stock	09260D107	3,404,058	36,615	SH		SOLE		36,614	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,469,326	44,591	SH		SOLE		44,590	0	0
STRYKER CORPORATION COM	Stock	863667101	568,817	1,864	SH		SOLE		1,864	0	0
QUALCOMM INC COM	Stock	747525103	498,250	4,186	SH		SOLE		4,185	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	819,138	19,564	SH		SOLE		19,563	0	0
FASTENAL CO COM	Stock	311900104	267,763	4,539	SH		SOLE		4,539	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	335,760	1,561	SH		SOLE		1,560	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	534,794	1,564	SH		SOLE		1,564	0	0
DISCOVER FINL SVCS COM	Stock	254709108	203,356	1,740	SH		SOLE		1,740	0	0
MCDONALDS CORP COM	Stock	580135101	3,116,449	10,444	SH		SOLE		10,443	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	686,900	6,074	SH		SOLE		6,074	0	0
CISCO SYS INC COM	Stock	17275R102	3,697,594	71,465	SH		SOLE		71,464	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	686,459	6,276	SH		SOLE		6,276	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	839,918	11,501	SH		SOLE		11,501	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,062,522	9,328	SH		SOLE		9,327	0	0
AUTODESK INC COM	Stock	052769106	665,596	3,253	SH		SOLE		3,253	0	0
AT&T INC COM	Stock	00206R102	596,150	37,376	SH		SOLE		37,376	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	330,647	4,070	SH		SOLE		4,070	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	9,391,037	115,696	SH		SOLE		115,695	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	7,209,600	86,999	SH		SOLE		86,998	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	597,075	5,435	SH		SOLE		5,435	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,667,770	48,858	SH		SOLE		48,858	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	233,308	2,030	SH		SOLE		2,030	0	0
INFINERA CORP COM	Stock	45667G103	147,798	30,600	SH		SOLE		30,600	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	5,008,494	122,667	SH		SOLE		122,667	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	19,864,743	116,982	SH		SOLE		116,982	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	13,607,246	126,791	SH		SOLE		126,791	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	203,700	1,531	SH		SOLE		1,531	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	8,046,226	49,918	SH		SOLE		49,917	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	293,813	7,565	SH		SOLE		7,564	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	10,277,698	145,824	SH		SOLE		145,824	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	49,124,667	110,217	SH		SOLE		110,216	0	0
THE CIGNA GROUP COM	Stock	125523100	442,792	1,578	SH		SOLE		1,578	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	7,313,160	176,433	SH		SOLE		176,433	0	0
WELLS FARGO CO NEW COM	Stock	949746101	505,947	11,854	SH		SOLE		11,854	0	0
VMWARE INC CL A COM	Stock	928563402	219,271	1,526	SH		SOLE		1,526	0	0
UNION PAC CORP COM	Stock	907818108	8,443,328	41,263	SH		SOLE		41,263	0	0
ECOLAB INC COM	Stock	278865100	290,310	1,555	SH		SOLE		1,555	0	0
ISHARES MBS ETF	ETF	464288588	504,097	5,405	SH		SOLE		5,405	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	7,678,584	248,257	SH		SOLE		248,256	0	0
SALESFORCE INC COM	Stock	79466L302	2,077,531	9,834	SH		SOLE		9,834	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	234,537	2,618	SH		SOLE		2,617	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	484,912	5,559	SH		SOLE		5,559	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	785,018	1,722	SH		SOLE		1,722	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	6,389,197	138,956	SH		SOLE		138,956	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	823,939	1,579	SH		SOLE		1,579	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	350,378	2,532	SH		SOLE		2,532	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	745,867	1,620	SH		SOLE		1,620	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,818,302	46,881	SH		SOLE		46,880	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,675,427	33,131	SH		SOLE		33,130	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	246,063	7,157	SH		SOLE		7,157	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,529,651	28,787	SH		SOLE		28,787	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,391,948	22,411	SH		SOLE		22,411	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,222,082	21,447	SH		SOLE		21,446	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	910,176	19,709	SH		SOLE		19,709	0	0
DANAHER CORPORATION COM	Stock	235851102	3,577,800	14,907	SH		SOLE		14,907	0	0
TJX COS INC NEW COM	Stock	872540109	425,397	5,017	SH		SOLE		5,017	0	0
BANK AMERICA CORP COM	Stock	060505104	2,000,755	69,737	SH		SOLE		69,737	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	5,960,879	48,628	SH		SOLE		48,628	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,979,430	36,360	SH		SOLE		36,359	0	0
WALMART INC COM	Stock	931142103	4,603,500	29,288	SH		SOLE		29,288	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	594,578	4,443	SH		SOLE		4,443	0	0
ORACLE CORP COM	Stock	68389X105	1,057,126	8,877	SH		SOLE		8,876	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,646,184	16,805	SH		SOLE		16,804	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	475,102	11,679	SH		SOLE		11,679	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,527,284	36,259	SH		SOLE		36,258	0	0
TARGET CORP COM	Stock	87612E106	496,913	3,767	SH		SOLE		3,767	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,586,489	14,957	SH		SOLE		14,957	0	0
PFIZER INC COM	Stock	717081103	1,849,216	50,415	SH		SOLE		50,414	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,828,929	16,913	SH		SOLE		16,912	0	0
MORGAN STANLEY COM NEW	Stock	617446448	516,769	6,051	SH		SOLE		6,051	0	0
3M CO COM	Stock	88579Y101	482,952	4,825	SH		SOLE		4,825	0	0
KLA CORP COM NEW	Stock	482480100	1,138,072	2,346	SH		SOLE		2,346	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	313,352	3,341	SH		SOLE		3,341	0	0
HP INC COM	Stock	40434L105	303,396	9,879	SH		SOLE		9,879	0	0
GILEAD SCIENCES INC COM	Stock	375558103	566,542	7,351	SH		SOLE		7,351	0	0
CATERPILLAR INC COM	Stock	149123101	2,676,974	10,880	SH		SOLE		10,879	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	321,067	10,157	SH		SOLE		10,157	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,565,550	46,008	SH		SOLE		46,007	0	0
BEST BUY INC COM	Stock	086516101	218,253	2,663	SH		SOLE		2,663	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	778,357	4,468	SH		SOLE		4,468	0	0
AMGEN INC COM	Stock	031162100	906,261	4,082	SH		SOLE		4,081	0	0
APPLIED MATLS INC COM	Stock	038222105	669,756	4,634	SH		SOLE		4,633	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	348,379	3,914	SH		SOLE		3,913	0	0
ANALOG DEVICES INC COM	Stock	032654105	615,199	3,158	SH		SOLE		3,157	0	0
HUMANA INC COM	Stock	444859102	311,263	696	SH		SOLE		696	0	0
WILLIAMS COS INC COM	Stock	969457100	338,535	10,375	SH		SOLE		10,374	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	399,140	17,939	SH		SOLE		17,938	0	0
ARISTA NETWORKS INC COM	Stock	040413106	225,750	1,393	SH		SOLE		1,393	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2,377,987	18,930	SH		SOLE		18,930	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,400,378	14,778	SH		SOLE		14,777	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	809,040	13,717	SH		SOLE		13,717	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,175,746	22,213	SH		SOLE		22,212	0	0
EATON CORP PLC SHS	Stock	G29183103	979,749	4,872	SH		SOLE		4,871	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	13,259,389	251,936	SH		SOLE		251,935	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	225,363	2,370	SH		SOLE		2,370	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	881,025	11,747	SH		SOLE		11,747	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	499,547	4,663	SH		SOLE		4,663	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	703,666	6,838	SH		SOLE		6,838	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	123,992	10,689	SH		SOLE		10,689	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	497,203	15,154	SH		SOLE		15,154	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,962,375	52,433	SH		SOLE		52,433	0	0
GARTNER INC COM	Stock	366651107	344,004	982	SH		SOLE		982	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,472,020	89,691	SH		SOLE		89,690	0	0
LAM RESEARCH CORP COM	Stock	512807108	430,735	670	SH		SOLE		670	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,281,574	29,666	SH		SOLE		29,666	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	697,970	7,150	SH		SOLE		7,149	0	0
NUCOR CORP COM	Stock	670346105	334,076	2,037	SH		SOLE		2,037	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	331,299	849	SH		SOLE		849	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,880,682	3,912	SH		SOLE		3,911	0	0
SYNOPSYS INC COM	Stock	871607107	318,720	732	SH		SOLE		732	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	416,957	3,310	SH		SOLE		3,310	0	0
EQUINIX INC COM	REIT	29444U700	332,062	424	SH		SOLE		423	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	585,767	9,160	SH		SOLE		9,159	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,083,694	4,258	SH		SOLE		4,258	0	0
REALTY INCOME CORP COM	REIT	756109104	254,246	4,252	SH		SOLE		4,252	0	0
ALTRIA GROUP INC COM	Stock	02209S103	478,867	10,571	SH		SOLE		10,571	0	0
DOMINION ENERGY INC COM	Stock	25746U109	253,862	4,902	SH		SOLE		4,901	0	0
CITIGROUP INC COM NEW	Stock	172967424	398,205	8,649	SH		SOLE		8,649	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	315,898	1,347	SH		SOLE		1,347	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,268,280	30,473	SH		SOLE		30,473	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,129,994	6,512	SH		SOLE		6,512	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	203,652	1,818	SH		SOLE		1,818	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	505,430	2,910	SH		SOLE		2,910	0	0
LOWES COS INC COM	Stock	548661107	5,502,039	24,378	SH		SOLE		24,377	0	0
ARK INNOVATION ETF	ETF	00214Q104	5,177	117	SH		SOLE		117	0	0
DEERE & CO COM	Stock	244199105	1,802,388	4,448	SH		SOLE		4,448	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	314,931	4,088	SH		SOLE		4,087	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	435,539	7,569	SH		SOLE		7,569	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	250,696	5,186	SH		SOLE		5,186	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	7,235,378	110,565	SH		SOLE		110,565	0	0
KRAFT HEINZ CO COM	Stock	500754106	771,623	21,736	SH		SOLE		21,735	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	591,561	8,865	SH		SOLE		8,865	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	284,622	5,022	SH		SOLE		5,021	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	289,073	3,429	SH		SOLE		3,429	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	16,550,737	508,627	SH		SOLE		508,627	0	0
CROWN CASTLE INC COM	REIT	22822V101	418,129	3,670	SH		SOLE		3,669	0	0
BLACKROCK INC COM	Stock	09247X101	721,637	1,044	SH		SOLE		1,044	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	27,510,799	105,212	SH		SOLE		105,211	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,447,983	19,972	SH		SOLE		19,972	0	0
APPLE INC COM	Stock	037833100	34,257,815	176,614	SH		SOLE		176,613	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	2,148,453	24,610	SH		SOLE		24,610	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	211,480	2,397	SH		SOLE		2,396	0	0
ABBOTT LABS COM	Stock	002824100	5,602,594	51,391	SH		SOLE		51,390	0	0
DISNEY WALT CO COM	Stock	254687106	2,897,138	32,450	SH		SOLE		32,450	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	421,251	156	SH		SOLE		156	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,441,478	5,914	SH		SOLE		5,914	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	665,270	3,537	SH		SOLE		3,537	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	21,666,448	137,277	SH		SOLE		137,277	0	0