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	7,921,565	62,316	SH		SOLE		62,315	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	885,307	17,774	SH		SOLE		17,773	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	441,454	4,652	SH		SOLE		4,652	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	314,626	18,113	SH		SOLE		18,113	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	45,277	10,017	SH		SOLE		10,017	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	305,240	852	SH		SOLE		851	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	41,240,788	251,576	SH		SOLE		251,575	0	0
STARBUCKS CORP COM	Stock	855244109	966,157	10,586	SH		SOLE		10,585	0	0
SEMPRA COM	Stock	816851109	317,198	4,663	SH		SOLE		4,662	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	250,080	4,394	SH		SOLE		4,394	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	733,114	1,684	SH		SOLE		1,683	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	354,236	6,690	SH		SOLE		6,690	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,259,959	20,931	SH		SOLE		20,930	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	917,531	6,019	SH		SOLE		6,018	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	21,358,388	100,553	SH		SOLE		100,552	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	2,588,536	21,162	SH		SOLE		21,162	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,244,528	2,203	SH		SOLE		2,202	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	403,504	1,640	SH		SOLE		1,640	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	830,027	2,565	SH		SOLE		2,565	0	0
YUM BRANDS INC COM	Stock	988498101	782,991	6,267	SH		SOLE		6,266	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	217,257	531	SH		SOLE		531	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	303,494	5,748	SH		SOLE		5,748	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,625,944	106,426	SH		SOLE		106,426	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,068,260	27,892	SH		SOLE		27,891	0	0
COCA COLA CO COM	Stock	191216100	1,250,760	22,343	SH		SOLE		22,342	0	0
GENERAL MLS INC COM	Stock	370334104	380,957	5,953	SH		SOLE		5,953	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	485,859	3,117	SH		SOLE		3,117	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	335,735	1,708	SH		SOLE		1,708	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	440,568	5,823	SH		SOLE		5,823	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	450,948	5,012	SH		SOLE		5,012	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,377,767	29,308	SH		SOLE		29,307	0	0
INTEL CORP COM	Stock	458140100	1,076,370	30,278	SH		SOLE		30,277	0	0
CME GROUP INC COM	Stock	12572Q105	428,410	2,140	SH		SOLE		2,139	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	558,879	7,132	SH		SOLE		7,132	0	0
FORTIVE CORP COM	Stock	34959J108	545,174	7,351	SH		SOLE		7,351	0	0
NETFLIX INC COM	Stock	64110L106	1,655,021	4,383	SH		SOLE		4,383	0	0
PAYCHEX INC COM	Stock	704326107	412,264	3,575	SH		SOLE		3,574	0	0
PACCAR INC COM	Stock	693718108	220,864	2,598	SH		SOLE		2,597	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	301,579	2,499	SH		SOLE		2,499	0	0
HESS CORP COM	Stock	42809H107	342,887	2,241	SH		SOLE		2,241	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	216,259	6,835	SH		SOLE		6,835	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	2,812,030	2,522	SH		SOLE		2,522	0	0
PROLOGIS INC. COM	REIT	74340W103	591,375	5,270	SH		SOLE		5,270	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	317,402	3,000	SH		SOLE		3,000	0	0
MERCK & CO INC COM	Stock	58933Y105	3,644,797	35,404	SH		SOLE		35,403	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	347,975	3,383	SH		SOLE		3,383	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	39,795,186	93,093	SH		SOLE		93,092	0	0
MCKESSON CORP COM	Stock	58155Q103	296,603	682	SH		SOLE		682	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,693,206	14,380	SH		SOLE		14,380	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	571,421	2,481	SH		SOLE		2,481	0	0
ALLSTATE CORP COM	Stock	020002101	2,195,837	19,710	SH		SOLE		19,709	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,026,828	9,900	SH		SOLE		9,900	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	712,867	2,050	SH		SOLE		2,050	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	260,460	3,845	SH		SOLE		3,845	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	382,089	48,550	SH		SOLE		48,550	0	0
CORNING INC COM	Stock	219350105	915,521	30,047	SH		SOLE		30,046	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	484,218	11,035	SH		SOLE		11,035	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	315,748	7,403	SH		SOLE		7,403	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	1,999,970	165,835	SH		SOLE		165,835	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,058,274	32,653	SH		SOLE		32,652	0	0
CHUBB LIMITED COM	Stock	H1467J104	478,226	2,297	SH		SOLE		2,297	0	0
FEDEX CORP COM	Stock	31428X106	292,207	1,103	SH		SOLE		1,103	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	203,148	797	SH		SOLE		796	0	0
PEPSICO INC COM	Stock	713448108	2,638,964	15,575	SH		SOLE		15,574	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	305,055	2,524	SH		SOLE		2,524	0	0
HONEYWELL INTL INC COM	Stock	438516106	596,074	3,227	SH		SOLE		3,226	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	414,482	2,043	SH		SOLE		2,042	0	0
FORD MTR CO DEL COM	Stock	345370860	226,703	18,253	SH		SOLE		18,253	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,201,811	66,400	SH		SOLE		66,399	0	0
US BANCORP DEL COM NEW	Stock	902973304	444,379	13,442	SH		SOLE		13,441	0	0
XCEL ENERGY INC COM	Stock	98389B100	213,474	3,731	SH		SOLE		3,730	0	0
HOME DEPOT INC COM	Stock	437076102	3,863,359	12,786	SH		SOLE		12,785	0	0
BAXTER INTL INC COM	Stock	071813109	512,263	13,573	SH		SOLE		13,573	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,313,868	5,461	SH		SOLE		5,461	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	490,555	3,619	SH		SOLE		3,619	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	27,561,963	214,090	SH		SOLE		214,090	0	0
SOUTHERN CO COM	Stock	842587107	410,220	6,338	SH		SOLE		6,338	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,294,725	5,008	SH		SOLE		5,008	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	406,565	23,638	SH		SOLE		23,637	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	41,977,778	157,817	SH		SOLE		157,817	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	8,731,908	126,899	SH		SOLE		126,898	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	614,987	14,044	SH		SOLE		14,044	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,323,876	46,311	SH		SOLE		46,310	0	0
AON PLC SHS CL A	Stock	G0403H108	514,275	1,586	SH		SOLE		1,586	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	330,043	1,448	SH		SOLE		1,448	0	0
FS KKR CAP CORP COM	CEF	302635206	1,997,944	101,470	SH		SOLE		101,470	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	25,563,264	270,998	SH		SOLE		270,998	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,270,964	15,047	SH		SOLE		15,047	0	0
CARTERS INC COM	Stock	146229109	427,347	6,180	SH		SOLE		6,180	0	0
ADOBE INC COM	Stock	00724F101	1,976,372	3,876	SH		SOLE		3,876	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,805,967	24,031	SH		SOLE		24,031	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	991,738	13,053	SH		SOLE		13,052	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	6,400,886	48,914	SH		SOLE		48,914	0	0
PROGRESSIVE CORP COM	Stock	743315103	509,631	3,659	SH		SOLE		3,658	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	495,396	4,950	SH		SOLE		4,950	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	421,128	3,714	SH		SOLE		3,714	0	0
FISERV INC COM	Stock	337738108	3,475,553	30,768	SH		SOLE		30,768	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	241,757	266	SH		SOLE		266	0	0
INTUIT COM	Stock	461202103	866,288	1,695	SH		SOLE		1,695	0	0
HALLIBURTON CO COM	Stock	406216101	387,548	9,569	SH		SOLE		9,569	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	404,317	8,185	SH		SOLE		8,184	0	0
CSX CORP COM	Stock	126408103	301,488	9,804	SH		SOLE		9,804	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	423,776	19,020	SH		SOLE		19,020	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	422,822	11,180	SH		SOLE		11,179	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,345,337	30,341	SH		SOLE		30,341	0	0
MICROSOFT CORP COM	Stock	594918104	23,296,744	73,782	SH		SOLE		73,782	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	483,337	9,199	SH		SOLE		9,199	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,981,723	21,041	SH		SOLE		21,041	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	511,075	8,766	SH		SOLE		8,766	0	0
CVS HEALTH CORP COM	Stock	126650100	630,483	9,030	SH		SOLE		9,030	0	0
DTE ENERGY CO COM	Stock	233331107	207,702	2,092	SH		SOLE		2,092	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	243,998	17,039	SH		SOLE		17,039	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	219,743	2,285	SH		SOLE		2,285	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	14,592,940	222,555	SH		SOLE		222,555	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	270,110	2,500	SH		SOLE		2,500	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	233,999	7,412	SH		SOLE		7,412	0	0
TILRAY BRANDS INC COM	Stock	88688T100	65,878	27,564	SH		SOLE		27,564	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,549,668	4,701	SH		SOLE		4,700	0	0
BROWN & BROWN INC COM	Stock	115236101	207,844	2,976	SH		SOLE		2,976	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,314,550	23,002	SH		SOLE		23,001	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	2,089,643	151,974	SH		SOLE		151,974	0	0
ARES CAPITAL CORP COM	CEF	04010L103	8,803,166	452,140	SH		SOLE		452,140	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,062,954	2	SH		SOLE		2	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	444,801	39,573	SH		SOLE		39,573	0	0
BOEING CO COM	Stock	097023105	747,552	3,900	SH		SOLE		3,900	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,870,763	15,184	SH		SOLE		15,183	0	0
VANGUARD MID-CAP ETF	ETF	922908629	8,748,187	42,010	SH		SOLE		42,010	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	465,307	8,122	SH		SOLE		8,121	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	760,473	107,260	SH		SOLE		107,260	0	0
NIKE INC CL B	Stock	654106103	594,604	6,218	SH		SOLE		6,218	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	302,572	991	SH		SOLE		991	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	591,091	10,262	SH		SOLE		10,262	0	0
TESLA INC COM	Stock	88160R101	3,795,087	15,167	SH		SOLE		15,167	0	0
MSCI INC COM	Stock	55354G100	297,605	580	SH		SOLE		580	0	0
LINDE PLC SHS	Stock	G54950103	1,084,509	2,913	SH		SOLE		2,912	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	1,470,553	96,052	SH		SOLE		96,051	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,911,108	78,489	SH		SOLE		78,489	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	220,464	1,468	SH		SOLE		1,468	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	780,458	3,320	SH		SOLE		3,319	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	17,297,365	521,476	SH		SOLE		521,476	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	292,298	1,484	SH		SOLE		1,484	0	0
ALERIAN MLP ETF	ETF	00162Q452	883,148	20,928	SH		SOLE		20,927	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	352,110	6,078	SH		SOLE		6,078	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	501,199	1,208	SH		SOLE		1,208	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	210,874	2,511	SH		SOLE		2,510	0	0
DOW INC COM	Stock	260557103	223,364	4,332	SH		SOLE		4,332	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	278,763	2,944	SH		SOLE		2,943	0	0
VANGUARD S&P 500 ETF	ETF	922908363	6,150,250	15,661	SH		SOLE		15,661	0	0
BROWN FORMAN CORP CL A	Stock	115637100	276,905	4,766	SH		SOLE		4,766	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	263,431	10,400	SH		SOLE		10,399	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	442,084	11,192	SH		SOLE		11,192	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	221,028	4,806	SH		SOLE		4,806	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,822,069	3,990	SH		SOLE		3,990	0	0
ILLUMINA INC COM	Stock	452327109	255,615	1,862	SH		SOLE		1,862	0	0
AVANTOR INC COM	Stock	05352A100	486,927	23,099	SH		SOLE		23,099	0	0
GENERAL MTRS CO COM	Stock	37045V100	525,872	15,950	SH		SOLE		15,950	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	119,832	11,522	SH		SOLE		11,522	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,062,675	7,500	SH		SOLE		7,500	0	0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	46641Q449	911,391	21,097	SH		SOLE		21,097	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	5,112,547	369,137	SH		SOLE		369,137	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	2,043,080	143,374	SH		SOLE		143,374	0	0
ELI LILLY & CO COM	Stock	532457108	3,485,025	6,488	SH		SOLE		6,488	0	0
HASBRO INC COM	Stock	418056107	263,105	3,978	SH		SOLE		3,978	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	691,716	2,441	SH		SOLE		2,440	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	281,041	9,485	SH		SOLE		9,485	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,144,057	16,904	SH		SOLE		16,903	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	386,077	7,214	SH		SOLE		7,213	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	718,277	6,884	SH		SOLE		6,884	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	483,331	11,040	SH		SOLE		11,040	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	618,811	2,507	SH		SOLE		2,506	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,318,418	13,118	SH		SOLE		13,117	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	10,378,165	104,947	SH		SOLE		104,946	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	470,649	5,333	SH		SOLE		5,332	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	200,246	1,655	SH		SOLE		1,654	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	718,719	10,565	SH		SOLE		10,564	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	528,128	9,568	SH		SOLE		9,567	0	0
AFLAC INC COM	Stock	001055102	388,295	5,059	SH		SOLE		5,059	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	307,067	8,235	SH		SOLE		8,234	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	223,483	122	SH		SOLE		122	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	719,629	12,241	SH		SOLE		12,240	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	27,887,262	520,673	SH		SOLE		520,673	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	254,959	5,010	SH		SOLE		5,010	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,194,024	43,995	SH		SOLE		43,995	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,010,410	13,433	SH		SOLE		13,432	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,352,528	14,806	SH		SOLE		14,806	0	0
MARATHON PETE CORP COM	Stock	56585A102	305,981	2,022	SH		SOLE		2,021	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	1,193,133	17,840	SH		SOLE		17,839	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	518,162	6,826	SH		SOLE		6,826	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	586,115	3,675	SH		SOLE		3,674	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,682,953	2,045	SH		SOLE		2,045	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	351,030	1,742	SH		SOLE		1,742	0	0
AIRBNB INC COM CL A	Stock	009066101	634,322	4,623	SH		SOLE		4,623	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,024,085	5,258	SH		SOLE		5,257	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	333,538	4,714	SH		SOLE		4,713	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	238,550	2,500	SH		SOLE		2,500	0	0
VISA INC COM CL A	Stock	92826C839	3,289,962	14,304	SH		SOLE		14,303	0	0
SHARECARE INC COM CL A	Stock	81948W104	407,405	433,225	SH		SOLE		433,225	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	643,630	8,892	SH		SOLE		8,892	0	0
ISHARES CMBS ETF	ETF	46429B366	235,784	5,235	SH		SOLE		5,235	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	488,302	2,280	SH		SOLE		2,279	0	0
VANGUARD VALUE ETF	ETF	922908744	342,389	2,482	SH		SOLE		2,482	0	0
VANGUARD GROWTH ETF	ETF	922908736	612,213	2,248	SH		SOLE		2,248	0	0
SPLUNK INC COM	Stock	848637104	1,934,303	13,226	SH		SOLE		13,226	0	0
PHILLIPS 66 COM	Stock	718546104	346,549	2,884	SH		SOLE		2,884	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	305,925	1,860	SH		SOLE		1,860	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	517,009	5,489	SH		SOLE		5,489	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,704,891	15,672	SH		SOLE		15,672	0	0
SERVICENOW INC COM	Stock	81762P102	1,430,379	2,559	SH		SOLE		2,559	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	4,968,436	105,869	SH		SOLE		105,869	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	874,461	3,730	SH		SOLE		3,730	0	0
MONDELEZ INTL INC CL A	Stock	609207105	842,734	12,143	SH		SOLE		12,143	0	0
BROADCOM INC COM	Stock	11135F101	5,669,221	6,826	SH		SOLE		6,825	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	130,791	10,372	SH		SOLE		10,372	0	0
WORKDAY INC CL A	Stock	98138H101	452,259	2,105	SH		SOLE		2,105	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	2,054,132	162,768	SH		SOLE		162,768	0	0
D R HORTON INC COM	Stock	23331A109	368,266	3,427	SH		SOLE		3,426	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	218,837	4,113	SH		SOLE		4,112	0	0
METLIFE INC COM	Stock	59156R108	310,488	4,935	SH		SOLE		4,935	0	0
MOODYS CORP COM	Stock	615369105	210,574	666	SH		SOLE		666	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	491,801	1,198	SH		SOLE		1,198	0	0
PIONEER NAT RES CO COM	Stock	723787107	335,819	1,463	SH		SOLE		1,462	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	715,789	7,027	SH		SOLE		7,027	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,826,632	121,626	SH		SOLE		121,625	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	668,382	62,700	SH		SOLE		62,700	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	267,317	2,332	SH		SOLE		2,332	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	223,549	13,483	SH		SOLE		13,483	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,690,493	5,505	SH		SOLE		5,504	0	0
MOHAWK INDS INC COM	Stock	608190104	321,616	3,748	SH		SOLE		3,748	0	0
OMNICOM GROUP INC COM	Stock	681919106	208,570	2,800	SH		SOLE		2,800	0	0
NVIDIA CORPORATION COM	Stock	67066G104	21,131,106	48,578	SH		SOLE		48,578	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	6,811,611	136,697	SH		SOLE		136,696	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	216,938	2,876	SH		SOLE		2,876	0	0
CUMMINS INC COM	Stock	231021106	236,300	1,034	SH		SOLE		1,034	0	0
EOG RES INC COM	Stock	26875P101	432,597	3,413	SH		SOLE		3,412	0	0
GRAINGER W W INC COM	Stock	384802104	602,931	871	SH		SOLE		871	0	0
ABBVIE INC COM	Stock	00287Y109	2,259,845	15,161	SH		SOLE		15,160	0	0
S&P GLOBAL INC COM	Stock	78409V104	441,418	1,208	SH		SOLE		1,208	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,298,031	48,288	SH		SOLE		48,288	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,085,428	15,555	SH		SOLE		15,555	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,629,351	31,412	SH		SOLE		31,412	0	0
KENVUE INC COM	Stock	49177J102	265,188	13,207	SH		SOLE		13,206	0	0
ZOETIS INC CL A	Stock	98978V103	849,019	4,880	SH		SOLE		4,879	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	325,808	11,939	SH		SOLE		11,938	0	0
VANECK BDC INCOME ETF	ETF	92189F411	160,300	10,000	SH		SOLE		10,000	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	816,402	3,642	SH		SOLE		3,642	0	0
BLACKSTONE INC COM	Stock	09260D107	3,994,035	37,279	SH		SOLE		37,278	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,946,385	43,069	SH		SOLE		43,068	0	0
STRYKER CORPORATION COM	Stock	863667101	693,425	2,538	SH		SOLE		2,537	0	0
QUALCOMM INC COM	Stock	747525103	513,906	4,627	SH		SOLE		4,627	0	0
T-MOBILE US INC COM	Stock	872590104	254,471	1,817	SH		SOLE		1,817	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	945,562	22,551	SH		SOLE		22,550	0	0
FASTENAL CO COM	Stock	311900104	351,982	6,442	SH		SOLE		6,441	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	507,817	2,298	SH		SOLE		2,298	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	453,342	1,551	SH		SOLE		1,551	0	0
MCDONALDS CORP COM	Stock	580135101	2,770,653	10,517	SH		SOLE		10,517	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	691,353	6,284	SH		SOLE		6,283	0	0
CISCO SYS INC COM	Stock	17275R102	3,671,052	68,286	SH		SOLE		68,285	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	533,935	5,502	SH		SOLE		5,501	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	796,444	11,501	SH		SOLE		11,501	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	952,086	9,260	SH		SOLE		9,259	0	0
AUTODESK INC COM	Stock	052769106	759,980	3,673	SH		SOLE		3,673	0	0
CDW CORP COM	Stock	12514G108	347,053	1,720	SH		SOLE		1,720	0	0
AT&T INC COM	Stock	00206R102	712,273	47,422	SH		SOLE		47,421	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	326,902	4,070	SH		SOLE		4,070	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	10,261,251	113,522	SH		SOLE		113,521	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	6,784,535	86,372	SH		SOLE		86,372	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	625,206	5,655	SH		SOLE		5,655	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,601,812	48,858	SH		SOLE		48,858	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	222,650	2,030	SH		SOLE		2,030	0	0
INFINERA CORP COM	Stock	45667G103	127,908	30,600	SH		SOLE		30,600	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	5,063,724	121,229	SH		SOLE		121,228	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	851,680	6,096	SH		SOLE		6,096	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	18,121,825	112,572	SH		SOLE		112,571	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	12,443,803	122,744	SH		SOLE		122,744	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,967,099	28,280	SH		SOLE		28,279	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	229,146	521	SH		SOLE		521	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	309,458	2,517	SH		SOLE		2,517	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	7,480,941	48,628	SH		SOLE		48,628	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	279,195	7,566	SH		SOLE		7,566	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	9,829,826	143,669	SH		SOLE		143,668	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	53,010,444	123,444	SH		SOLE		123,443	0	0
THE CIGNA GROUP COM	Stock	125523100	659,480	2,305	SH		SOLE		2,305	0	0
ONEOK INC NEW COM	Stock	682680103	200,140	3,155	SH		SOLE		3,155	0	0
ROSS STORES INC COM	Stock	778296103	313,155	2,773	SH		SOLE		2,772	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	8,545,366	208,271	SH		SOLE		208,271	0	0
WELLS FARGO CO NEW COM	Stock	949746101	529,223	12,952	SH		SOLE		12,952	0	0
VMWARE INC CL A COM	Stock	928563402	263,371	1,582	SH		SOLE		1,582	0	0
UNION PAC CORP COM	Stock	907818108	7,171,654	35,219	SH		SOLE		35,219	0	0
ECOLAB INC COM	Stock	278865100	280,534	1,656	SH		SOLE		1,656	0	0
ISHARES MBS ETF	ETF	464288588	4,482,119	50,474	SH		SOLE		50,474	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	7,472,650	247,849	SH		SOLE		247,849	0	0
SALESFORCE INC COM	Stock	79466L302	2,122,701	10,468	SH		SOLE		10,468	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	380,683	4,877	SH		SOLE		4,877	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	350,667	4,636	SH		SOLE		4,636	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	733,960	1,667	SH		SOLE		1,667	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	6,737,690	160,383	SH		SOLE		160,383	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	915,760	1,809	SH		SOLE		1,809	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	226,620	1,730	SH		SOLE		1,730	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	809,072	1,978	SH		SOLE		1,978	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,007,116	48,318	SH		SOLE		48,318	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	7,334,122	150,753	SH		SOLE		150,752	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	243,253	7,246	SH		SOLE		7,246	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,152,039	30,554	SH		SOLE		30,554	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6,688,091	65,224	SH		SOLE		65,224	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,523,767	21,067	SH		SOLE		21,066	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,086,395	24,849	SH		SOLE		24,848	0	0
DANAHER CORPORATION COM	Stock	235851102	3,733,807	15,050	SH		SOLE		15,049	0	0
TJX COS INC NEW COM	Stock	872540109	556,903	6,266	SH		SOLE		6,265	0	0
BANK AMERICA CORP COM	Stock	060505104	1,943,671	70,989	SH		SOLE		70,988	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	5,531,457	48,095	SH		SOLE		48,095	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,948,410	37,120	SH		SOLE		37,119	0	0
WALMART INC COM	Stock	931142103	4,733,924	29,600	SH		SOLE		29,599	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,064,134	7,585	SH		SOLE		7,584	0	0
ORACLE CORP COM	Stock	68389X105	980,519	9,257	SH		SOLE		9,257	0	0
RTX CORPORATION COM	Stock	75513E101	1,073,046	14,910	SH		SOLE		14,909	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	470,677	12,004	SH		SOLE		12,004	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,600,838	35,223	SH		SOLE		35,223	0	0
TARGET CORP COM	Stock	87612E106	354,704	3,208	SH		SOLE		3,207	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,360,326	13,166	SH		SOLE		13,166	0	0
PFIZER INC COM	Stock	717081103	1,636,120	49,325	SH		SOLE		49,325	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,954,846	19,161	SH		SOLE		19,161	0	0
MORGAN STANLEY COM NEW	Stock	617446448	547,052	6,698	SH		SOLE		6,698	0	0
3M CO COM	Stock	88579Y101	403,706	4,312	SH		SOLE		4,312	0	0
KLA CORP COM NEW	Stock	482480100	1,100,543	2,399	SH		SOLE		2,399	0	0
HP INC COM	Stock	40434L105	246,329	9,585	SH		SOLE		9,584	0	0
GILEAD SCIENCES INC COM	Stock	375558103	754,871	10,073	SH		SOLE		10,073	0	0
CATERPILLAR INC COM	Stock	149123101	3,038,872	11,131	SH		SOLE		11,131	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	435,183	12,321	SH		SOLE		12,321	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,321,638	47,946	SH		SOLE		47,945	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	631,160	4,231	SH		SOLE		4,230	0	0
AMGEN INC COM	Stock	031162100	1,261,450	4,694	SH		SOLE		4,693	0	0
APPLIED MATLS INC COM	Stock	038222105	632,982	4,572	SH		SOLE		4,571	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	301,092	3,749	SH		SOLE		3,749	0	0
ANALOG DEVICES INC COM	Stock	032654105	732,987	4,186	SH		SOLE		4,186	0	0
HUMANA INC COM	Stock	444859102	329,454	677	SH		SOLE		677	0	0
WILLIAMS COS INC COM	Stock	969457100	402,812	11,956	SH		SOLE		11,956	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	371,611	16,612	SH		SOLE		16,612	0	0
ARISTA NETWORKS INC COM	Stock	040413106	273,136	1,485	SH		SOLE		1,485	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2,294,415	17,215	SH		SOLE		17,215	0	0
MERCADOLIBRE INC COM	Stock	58733R102	200,325	158	SH		SOLE		158	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,278,226	21,098	SH		SOLE		21,098	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	808,670	14,320	SH		SOLE		14,320	0	0
HERCULES CAPITAL INC COM	CEF	427096508	2,070,677	126,107	SH		SOLE		126,107	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	335,936	21,075	SH		SOLE		21,075	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,248,565	23,911	SH		SOLE		23,910	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,142,411	103,824	SH		SOLE		103,824	0	0
EATON CORP PLC SHS	Stock	G29183103	1,102,085	5,167	SH		SOLE		5,167	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	12,166,282	244,992	SH		SOLE		244,991	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	848,603	11,747	SH		SOLE		11,747	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	470,637	4,663	SH		SOLE		4,663	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	613,893	6,058	SH		SOLE		6,058	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	392,580	8,980	SH		SOLE		8,980	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	278,523	10,354	SH		SOLE		10,354	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	290,086	20,960	SH		SOLE		20,960	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,599,757	47,888	SH		SOLE		47,888	0	0
GARTNER INC COM	Stock	366651107	366,288	1,066	SH		SOLE		1,066	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,317,811	89,707	SH		SOLE		89,706	0	0
LAM RESEARCH CORP COM	Stock	512807108	448,241	715	SH		SOLE		715	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,224,108	29,668	SH		SOLE		29,668	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	776,205	8,384	SH		SOLE		8,384	0	0
NUCOR CORP COM	Stock	670346105	335,889	2,148	SH		SOLE		2,148	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	316,508	813	SH		SOLE		812	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,913,666	3,952	SH		SOLE		3,951	0	0
SYNOPSYS INC COM	Stock	871607107	392,419	855	SH		SOLE		855	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	356,965	2,908	SH		SOLE		2,907	0	0
EQUINIX INC COM	REIT	29444U700	341,094	470	SH		SOLE		469	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	692,215	11,927	SH		SOLE		11,926	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,119,057	4,566	SH		SOLE		4,566	0	0
REALTY INCOME CORP COM	REIT	756109104	237,170	4,749	SH		SOLE		4,749	0	0
ALTRIA GROUP INC COM	Stock	02209S103	493,014	11,724	SH		SOLE		11,724	0	0
DOMINION ENERGY INC COM	Stock	25746U109	211,388	4,732	SH		SOLE		4,732	0	0
CITIGROUP INC COM NEW	Stock	172967424	267,409	6,502	SH		SOLE		6,501	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	368,085	1,571	SH		SOLE		1,571	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,844,788	32,699	SH		SOLE		32,699	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,734,412	7,407	SH		SOLE		7,406	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	256,722	2,448	SH		SOLE		2,448	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	392,749	2,405	SH		SOLE		2,404	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	324,553	6,216	SH		SOLE		6,216	0	0
LOWES COS INC COM	Stock	548661107	4,998,969	24,052	SH		SOLE		24,052	0	0
ARK INNOVATION ETF	ETF	00214Q104	4,653	117	SH		SOLE		117	0	0
DEERE & CO COM	Stock	244199105	1,727,762	4,578	SH		SOLE		4,578	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	279,434	3,930	SH		SOLE		3,929	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	4,194,488	124,799	SH		SOLE		124,798	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	470,227	7,760	SH		SOLE		7,759	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	303,972	6,373	SH		SOLE		6,372	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	6,320,677	107,257	SH		SOLE		107,257	0	0
NOVO-NORDISK A S ADR	ADR	670100205	318,290	3,500	SH		SOLE		3,500	0	0
KRAFT HEINZ CO COM	Stock	500754106	562,534	16,722	SH		SOLE		16,722	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	579,748	9,917	SH		SOLE		9,917	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	345,156	6,287	SH		SOLE		6,286	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	424,437	4,533	SH		SOLE		4,533	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	15,974,633	515,145	SH		SOLE		515,144	0	0
CROWN CASTLE INC COM	REIT	22822V101	301,353	3,275	SH		SOLE		3,274	0	0
AUTOZONE INC COM	Stock	053332102	335,279	132	SH		SOLE		132	0	0
BLACKROCK INC COM	Stock	09247X101	970,859	1,502	SH		SOLE		1,501	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	27,385,208	109,826	SH		SOLE		109,826	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,363,181	19,779	SH		SOLE		19,779	0	0
APPLE INC COM	Stock	037833100	33,489,606	195,605	SH		SOLE		195,605	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	2,012,255	23,890	SH		SOLE		23,890	0	0
ABBOTT LABS COM	Stock	002824100	5,047,419	52,116	SH		SOLE		52,115	0	0
DISNEY WALT CO COM	Stock	254687106	2,226,392	27,469	SH		SOLE		27,469	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	656,881	213	SH		SOLE		213	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,389,258	5,914	SH		SOLE		5,914	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	685,767	3,604	SH		SOLE		3,603	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	21,834,823	143,820	SH		SOLE		143,820	0	0