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	11,196,557	73,691	SH		SOLE		73,690	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	888,506	17,774	SH		SOLE		17,773	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	532,800	5,137	SH		SOLE		5,137	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	342,723	20,184	SH		SOLE		20,183	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	362,910	886	SH		SOLE		886	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	47,247,616	245,468	SH		SOLE		245,467	0	0
STARBUCKS CORP COM	Stock	855244109	1,064,682	11,089	SH		SOLE		11,089	0	0
SEMPRA COM	Stock	816851109	325,955	4,362	SH		SOLE		4,361	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	259,921	4,251	SH		SOLE		4,250	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	934,019	1,981	SH		SOLE		1,980	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	204,337	5,214	SH		SOLE		5,214	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	373,831	6,489	SH		SOLE		6,489	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,655,496	23,322	SH		SOLE		23,322	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	220,511	2,583	SH		SOLE		2,583	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	242,741	1,203	SH		SOLE		1,203	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,147,081	6,405	SH		SOLE		6,404	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	23,621,096	99,575	SH		SOLE		99,574	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	3,094,308	21,162	SH		SOLE		21,162	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,093,393	6,650	SH		SOLE		6,650	0	0
DEXCOM INC COM	Stock	252131107	376,985	3,038	SH		SOLE		3,038	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,691,756	2,563	SH		SOLE		2,562	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	434,596	1,606	SH		SOLE		1,605	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,791,985	4,645	SH		SOLE		4,645	0	0
YUM BRANDS INC COM	Stock	988498101	760,508	5,821	SH		SOLE		5,820	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	267,926	661	SH		SOLE		661	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	699,328	12,097	SH		SOLE		12,097	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	5,307,008	132,476	SH		SOLE		132,476	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,800,136	25,932	SH		SOLE		25,932	0	0
COCA COLA CO COM	Stock	191216100	1,674,653	28,418	SH		SOLE		28,417	0	0
GENERAL MLS INC COM	Stock	370334104	648,127	9,950	SH		SOLE		9,949	0	0
TRUIST FINL CORP COM	Stock	89832Q109	208,603	5,650	SH		SOLE		5,650	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	570,117	3,626	SH		SOLE		3,626	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	442,915	1,964	SH		SOLE		1,964	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	482,976	5,466	SH		SOLE		5,466	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	503,918	5,014	SH		SOLE		5,013	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,663,590	32,594	SH		SOLE		32,593	0	0
INTEL CORP COM	Stock	458140100	1,640,611	32,649	SH		SOLE		32,648	0	0
CME GROUP INC COM	Stock	12572Q105	561,456	2,666	SH		SOLE		2,665	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	486,034	5,900	SH		SOLE		5,899	0	0
CLOROX CO DEL COM	Stock	189054109	208,059	1,459	SH		SOLE		1,459	0	0
COMERICA INC COM	Stock	200340107	240,245	4,305	SH		SOLE		4,304	0	0
FORTIVE CORP COM	Stock	34959J108	449,250	6,101	SH		SOLE		6,101	0	0
NETFLIX INC COM	Stock	64110L106	2,100,887	4,315	SH		SOLE		4,315	0	0
PAYCHEX INC COM	Stock	704326107	411,704	3,457	SH		SOLE		3,456	0	0
PACCAR INC COM	Stock	693718108	337,677	3,458	SH		SOLE		3,458	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	330,166	2,499	SH		SOLE		2,499	0	0
HESS CORP COM	Stock	42809H107	303,904	2,108	SH		SOLE		2,108	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	225,897	6,835	SH		SOLE		6,835	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	1,700,172	1,422	SH		SOLE		1,422	0	0
PROLOGIS INC. COM	REIT	74340W103	601,270	4,511	SH		SOLE		4,510	0	0
MERCK & CO INC COM	Stock	58933Y105	3,951,586	36,246	SH		SOLE		36,246	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	368,162	3,492	SH		SOLE		3,492	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	50,668,282	106,600	SH		SOLE		106,600	0	0
MCKESSON CORP COM	Stock	58155Q103	361,629	781	SH		SOLE		781	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,124,485	14,360	SH		SOLE		14,359	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	722,921	2,760	SH		SOLE		2,759	0	0
EMERSON ELEC CO COM	Stock	291011104	206,052	2,117	SH		SOLE		2,117	0	0
ALLSTATE CORP COM	Stock	020002101	2,721,562	19,443	SH		SOLE		19,442	0	0
ISHARES TIPS BOND ETF	ETF	464287176	972,785	9,050	SH		SOLE		9,050	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	911,027	2,239	SH		SOLE		2,239	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	292,679	3,875	SH		SOLE		3,875	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	410,148	40,250	SH		SOLE		40,250	0	0
CORNING INC COM	Stock	219350105	756,339	24,839	SH		SOLE		24,838	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	401,848	8,752	SH		SOLE		8,752	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	260,602	5,007	SH		SOLE		5,006	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	2,155,718	174,129	SH		SOLE		174,129	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,092,648	28,983	SH		SOLE		28,982	0	0
CHUBB LIMITED COM	Stock	H1467J104	7,141,430	31,599	SH		SOLE		31,599	0	0
FEDEX CORP COM	Stock	31428X106	367,059	1,451	SH		SOLE		1,451	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	343,573	1,102	SH		SOLE		1,101	0	0
PEPSICO INC COM	Stock	713448108	2,199,543	12,951	SH		SOLE		12,950	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	234,097	4,935	SH		SOLE		4,934	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	350,870	2,888	SH		SOLE		2,887	0	0
HONEYWELL INTL INC COM	Stock	438516106	756,101	3,605	SH		SOLE		3,605	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	582,997	2,390	SH		SOLE		2,390	0	0
FORD MTR CO DEL COM	Stock	345370860	136,541	11,201	SH		SOLE		11,201	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,086,131	68,041	SH		SOLE		68,040	0	0
US BANCORP DEL COM NEW	Stock	902973304	531,187	12,273	SH		SOLE		12,273	0	0
XCEL ENERGY INC COM	Stock	98389B100	254,187	4,106	SH		SOLE		4,105	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	231,552	7,680	SH		SOLE		7,680	0	0
HOME DEPOT INC COM	Stock	437076102	4,679,118	13,502	SH		SOLE		13,502	0	0
BAXTER INTL INC COM	Stock	071813109	460,066	11,900	SH		SOLE		11,900	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,291,200	5,542	SH		SOLE		5,542	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	562,139	3,619	SH		SOLE		3,619	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	28,946,682	212,250	SH		SOLE		212,250	0	0
SOUTHERN CO COM	Stock	842587107	461,039	6,575	SH		SOLE		6,574	0	0
VICI PPTYS INC COM	REIT	925652109	210,686	6,609	SH		SOLE		6,608	0	0
CENCORA INC COM	Stock	03073E105	211,265	1,029	SH		SOLE		1,028	0	0
BECTON DICKINSON & CO COM	Stock	075887109	905,465	3,714	SH		SOLE		3,713	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	202,507	10,449	SH		SOLE		10,449	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	52,563,849	173,381	SH		SOLE		173,380	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	953,070	17,120	SH		SOLE		17,120	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	9,174,249	127,367	SH		SOLE		127,367	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	684,224	14,044	SH		SOLE		14,044	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,889,170	57,519	SH		SOLE		57,518	0	0
AON PLC SHS CL A	Stock	G0403H108	377,500	1,297	SH		SOLE		1,297	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	353,286	1,571	SH		SOLE		1,571	0	0
FS KKR CAP CORP COM	CEF	302635206	2,031,451	101,725	SH		SOLE		101,725	0	0
CENTENE CORP DEL COM	Stock	15135B101	235,097	3,168	SH		SOLE		3,168	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	32,351,305	298,857	SH		SOLE		298,857	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,538,225	18,332	SH		SOLE		18,331	0	0
CARTERS INC COM	Stock	146229109	418,261	5,585	SH		SOLE		5,585	0	0
ADOBE INC COM	Stock	00724F101	2,788,508	4,674	SH		SOLE		4,674	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,360,019	17,578	SH		SOLE		17,578	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,031,661	12,693	SH		SOLE		12,692	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	7,796,145	55,810	SH		SOLE		55,810	0	0
PROGRESSIVE CORP COM	Stock	743315103	613,790	3,854	SH		SOLE		3,853	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	507,015	4,500	SH		SOLE		4,500	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	487,617	3,714	SH		SOLE		3,714	0	0
FISERV INC COM	Stock	337738108	3,732,316	28,096	SH		SOLE		28,096	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	285,024	300	SH		SOLE		300	0	0
INTUIT COM	Stock	461202103	1,258,537	2,014	SH		SOLE		2,013	0	0
HALLIBURTON CO COM	Stock	406216101	348,609	9,643	SH		SOLE		9,643	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	369,656	7,625	SH		SOLE		7,624	0	0
NEWMONT CORP COM	Stock	651639106	250,597	6,055	SH		SOLE		6,054	0	0
CSX CORP COM	Stock	126408103	381,718	11,010	SH		SOLE		11,010	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	427,125	17,328	SH		SOLE		17,327	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	391,875	10,431	SH		SOLE		10,430	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,353,214	30,860	SH		SOLE		30,860	0	0
MICROSOFT CORP COM	Stock	594918104	30,212,667	80,344	SH		SOLE		80,344	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	490,314	8,023	SH		SOLE		8,023	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,367,486	18,211	SH		SOLE		18,211	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	311,607	5,988	SH		SOLE		5,987	0	0
CVS HEALTH CORP COM	Stock	126650100	619,519	7,846	SH		SOLE		7,845	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	271,431	17,039	SH		SOLE		17,039	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	239,099	2,285	SH		SOLE		2,285	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	15,906,776	218,921	SH		SOLE		218,920	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	382,933	2,685	SH		SOLE		2,684	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	206,088	6,185	SH		SOLE		6,185	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,507,743	3,970	SH		SOLE		3,969	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,795,724	30,272	SH		SOLE		30,271	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	2,136,594	156,184	SH		SOLE		156,183	0	0
ARES CAPITAL CORP COM	CEF	04010L103	9,056,364	452,140	SH		SOLE		452,140	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,085,250	2	SH		SOLE		2	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	514,214	34,511	SH		SOLE		34,511	0	0
BOEING CO COM	Stock	097023105	1,009,015	3,871	SH		SOLE		3,871	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,491,853	16,368	SH		SOLE		16,368	0	0
VANGUARD MID-CAP ETF	ETF	922908629	9,767,762	41,987	SH		SOLE		41,986	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	760,934	12,528	SH		SOLE		12,527	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	728,531	112,776	SH		SOLE		112,775	0	0
NIKE INC CL B	Stock	654106103	1,059,083	9,755	SH		SOLE		9,754	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	265,232	968	SH		SOLE		968	0	0
TESLA INC COM	Stock	88160R101	4,179,682	16,821	SH		SOLE		16,821	0	0
MSCI INC COM	Stock	55354G100	382,967	677	SH		SOLE		677	0	0
LINDE PLC SHS	Stock	G54950103	1,417,153	3,450	SH		SOLE		3,450	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	1,482,425	98,369	SH		SOLE		98,369	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	8,273,878	149,321	SH		SOLE		149,321	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	297,353	1,633	SH		SOLE		1,633	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	891,949	3,558	SH		SOLE		3,557	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	18,800,888	500,024	SH		SOLE		500,023	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	438,871	1,857	SH		SOLE		1,856	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	202,932	2,892	SH		SOLE		2,892	0	0
ALERIAN MLP ETF	ETF	00162Q452	858,596	20,193	SH		SOLE		20,192	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	811,094	12,579	SH		SOLE		12,579	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	668,888	1,382	SH		SOLE		1,382	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	230,766	2,328	SH		SOLE		2,327	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	249,469	3,081	SH		SOLE		3,081	0	0
WELLTOWER INC COM	REIT	95040Q104	231,315	2,565	SH		SOLE		2,565	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	280,692	2,952	SH		SOLE		2,952	0	0
VANGUARD S&P 500 ETF	ETF	922908363	8,983,697	20,567	SH		SOLE		20,567	0	0
BROWN FORMAN CORP CL A	Stock	115637100	238,837	4,008	SH		SOLE		4,008	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	347,374	10,072	SH		SOLE		10,071	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	813,593	18,987	SH		SOLE		18,987	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	362,278	5,884	SH		SOLE		5,884	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,273,180	4,480	SH		SOLE		4,480	0	0
AVANTOR INC COM	Stock	05352A100	250,925	10,991	SH		SOLE		10,991	0	0
GENERAL MTRS CO COM	Stock	37045V100	588,980	16,397	SH		SOLE		16,397	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	130,991	10,298	SH		SOLE		10,298	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,404,420	8,900	SH		SOLE		8,900	0	0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	46641Q449	957,226	20,723	SH		SOLE		20,723	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	5,448,462	369,137	SH		SOLE		369,137	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	2,169,692	148,915	SH		SOLE		148,915	0	0
ELI LILLY & CO COM	Stock	532457108	4,315,774	7,404	SH		SOLE		7,403	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	547,429	1,999	SH		SOLE		1,999	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	331,501	9,485	SH		SOLE		9,485	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,198,187	15,908	SH		SOLE		15,907	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	421,264	7,268	SH		SOLE		7,268	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	806,254	6,933	SH		SOLE		6,933	0	0
HOLOGIC INC COM	Stock	436440101	266,080	3,724	SH		SOLE		3,724	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	320,811	6,920	SH		SOLE		6,920	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	602,746	2,226	SH		SOLE		2,225	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,678,437	13,345	SH		SOLE		13,344	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	10,577,090	103,707	SH		SOLE		103,707	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	367,482	3,787	SH		SOLE		3,786	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	238,563	1,773	SH		SOLE		1,772	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,019,213	11,943	SH		SOLE		11,942	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	560,245	9,752	SH		SOLE		9,751	0	0
AFLAC INC COM	Stock	001055102	482,926	5,854	SH		SOLE		5,853	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	426,929	10,029	SH		SOLE		10,028	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	343,044	150	SH		SOLE		150	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	690,721	11,023	SH		SOLE		11,023	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	24,078,970	437,959	SH		SOLE		437,958	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,236,718	44,027	SH		SOLE		44,027	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	786,631	9,685	SH		SOLE		9,685	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	210,221	3,406	SH		SOLE		3,406	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,546,635	14,806	SH		SOLE		14,806	0	0
MARATHON PETE CORP COM	Stock	56585A102	333,421	2,247	SH		SOLE		2,247	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	1,348,802	18,726	SH		SOLE		18,725	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	604,397	6,894	SH		SOLE		6,894	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	260,152	1,446	SH		SOLE		1,445	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,837,383	2,092	SH		SOLE		2,092	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	424,342	1,784	SH		SOLE		1,784	0	0
AIRBNB INC COM CL A	Stock	009066101	650,477	4,778	SH		SOLE		4,778	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	232,849	3,058	SH		SOLE		3,058	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	562,187	2,560	SH		SOLE		2,560	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	378,289	4,969	SH		SOLE		4,968	0	0
XYLEM INC COM	Stock	98419M100	319,978	2,798	SH		SOLE		2,797	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	250,875	2,500	SH		SOLE		2,500	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	16,900	10,000	SH		SOLE		10,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	310,890	2,272	SH		SOLE		2,272	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	148,321	10,098	SH		SOLE		10,097	0	0
VISA INC COM CL A	Stock	92826C839	4,138,709	15,897	SH		SOLE		15,896	0	0
SHARECARE INC COM CL A	Stock	81948W104	467,883	433,225	SH		SOLE		433,225	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	550,169	7,051	SH		SOLE		7,050	0	0
KELLANOVA COM	Stock	487836108	387,959	6,939	SH		SOLE		6,939	0	0
ISHARES CMBS ETF	ETF	46429B366	244,946	5,235	SH		SOLE		5,235	0	0
VANGUARD VALUE ETF	ETF	922908744	418,425	2,799	SH		SOLE		2,798	0	0
VANGUARD GROWTH ETF	ETF	922908736	699,019	2,249	SH		SOLE		2,248	0	0
PHILLIPS 66 COM	Stock	718546104	402,765	3,025	SH		SOLE		3,025	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	636,561	2,949	SH		SOLE		2,948	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	630,288	5,990	SH		SOLE		5,989	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,279,250	17,740	SH		SOLE		17,740	0	0
SERVICENOW INC COM	Stock	81762P102	1,904,697	2,696	SH		SOLE		2,696	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	10,371,872	207,728	SH		SOLE		207,728	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,316,049	4,463	SH		SOLE		4,463	0	0
MONDELEZ INTL INC CL A	Stock	609207105	889,545	12,281	SH		SOLE		12,281	0	0
BROADCOM INC COM	Stock	11135F101	7,981,200	7,150	SH		SOLE		7,150	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	134,629	10,372	SH		SOLE		10,372	0	0
WORKDAY INC CL A	Stock	98138H101	609,540	2,208	SH		SOLE		2,208	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	240,074	1,548	SH		SOLE		1,548	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	986,415	20,771	SH		SOLE		20,771	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	2,122,627	167,664	SH		SOLE		167,664	0	0
D R HORTON INC COM	Stock	23331A109	570,497	3,754	SH		SOLE		3,753	0	0
METLIFE INC COM	Stock	59156R108	261,455	3,954	SH		SOLE		3,953	0	0
MOODYS CORP COM	Stock	615369105	268,712	688	SH		SOLE		688	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	629,685	1,262	SH		SOLE		1,262	0	0
PIONEER NAT RES CO COM	Stock	723787107	389,959	1,734	SH		SOLE		1,734	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	203,880	3,140	SH		SOLE		3,140	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	576,460	5,709	SH		SOLE		5,709	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,408,705	105,312	SH		SOLE		105,312	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	773,649	63,938	SH		SOLE		63,937	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	231,122	1,817	SH		SOLE		1,817	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	302,784	17,165	SH		SOLE		17,164	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,222,874	9,184	SH		SOLE		9,184	0	0
MOHAWK INDS INC COM	Stock	608190104	348,174	3,364	SH		SOLE		3,364	0	0
OMNICOM GROUP INC COM	Stock	681919106	351,273	4,060	SH		SOLE		4,060	0	0
AES CORP COM	Stock	00130H105	213,990	11,116	SH		SOLE		11,116	0	0
NVIDIA CORPORATION COM	Stock	67066G104	21,804,400	44,030	SH		SOLE		44,029	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	8,229,206	160,492	SH		SOLE		160,491	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	256,412	3,550	SH		SOLE		3,550	0	0
CUMMINS INC COM	Stock	231021106	300,660	1,255	SH		SOLE		1,255	0	0
EOG RES INC COM	Stock	26875P101	484,279	4,004	SH		SOLE		4,003	0	0
GRAINGER W W INC COM	Stock	384802104	273,085	330	SH		SOLE		329	0	0
ABBVIE INC COM	Stock	00287Y109	2,018,659	13,026	SH		SOLE		13,026	0	0
S&P GLOBAL INC COM	Stock	78409V104	638,345	1,449	SH		SOLE		1,449	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,974,290	39,033	SH		SOLE		39,033	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,060,738	14,422	SH		SOLE		14,422	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,728,372	30,787	SH		SOLE		30,786	0	0
KENVUE INC COM	Stock	49177J102	213,194	9,902	SH		SOLE		9,902	0	0
ZOETIS INC CL A	Stock	98978V103	1,024,571	5,191	SH		SOLE		5,191	0	0
VANECK BDC INCOME ETF	ETF	92189F411	325,481	20,292	SH		SOLE		20,291	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	918,655	3,642	SH		SOLE		3,642	0	0
BLACKSTONE INC COM	Stock	09260D107	4,934,055	37,688	SH		SOLE		37,687	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,707,290	39,206	SH		SOLE		39,205	0	0
2X BITCOIN STRATEGY ETF	ETF	92864M301	571,868	25,126	SH		SOLE		25,126	0	0
FIDELIS INSURANCE HOLDINGS LTD COM	Stock	G3398L118	1,776,081	140,180	SH		SOLE		140,180	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	472,098	3,879	SH		SOLE		3,879	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	264,599	852	SH		SOLE		852	0	0
STRYKER CORPORATION COM	Stock	863667101	999,179	3,337	SH		SOLE		3,336	0	0
QUALCOMM INC COM	Stock	747525103	851,183	5,885	SH		SOLE		5,885	0	0
T-MOBILE US INC COM	Stock	872590104	359,028	2,239	SH		SOLE		2,239	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,045,909	24,944	SH		SOLE		24,944	0	0
FASTENAL CO COM	Stock	311900104	483,973	7,472	SH		SOLE		7,472	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	504,879	1,944	SH		SOLE		1,944	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	657,852	1,950	SH		SOLE		1,950	0	0
VERALTO CORP COM SHS	Stock	92338C103	377,162	4,585	SH		SOLE		4,584	0	0
DISCOVER FINL SVCS COM	Stock	254709108	208,823	1,858	SH		SOLE		1,857	0	0
MCDONALDS CORP COM	Stock	580135101	3,206,884	10,815	SH		SOLE		10,815	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	747,109	5,817	SH		SOLE		5,817	0	0
CISCO SYS INC COM	Stock	17275R102	2,956,155	58,515	SH		SOLE		58,514	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	770,786	5,878	SH		SOLE		5,878	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	547,530	7,044	SH		SOLE		7,044	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,659,208	11,256	SH		SOLE		11,255	0	0
AUTODESK INC COM	Stock	052769106	957,607	3,933	SH		SOLE		3,933	0	0
CDW CORP COM	Stock	12514G108	367,380	1,616	SH		SOLE		1,616	0	0
AT&T INC COM	Stock	00206R102	947,575	56,470	SH		SOLE		56,470	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	375,498	4,070	SH		SOLE		4,070	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	9,012,025	107,491	SH		SOLE		107,490	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	7,086,361	82,843	SH		SOLE		82,842	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	871,006	6,824	SH		SOLE		6,824	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	254,034	2,030	SH		SOLE		2,030	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	244,569	781	SH		SOLE		781	0	0
INFINERA CORP COM	Stock	45667G103	133,114	28,024	SH		SOLE		28,024	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	6,347,349	121,063	SH		SOLE		121,063	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	212,703	1,356	SH		SOLE		1,355	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	19,423,743	108,628	SH		SOLE		108,627	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	13,512,428	118,540	SH		SOLE		118,540	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3,720,542	30,310	SH		SOLE		30,309	0	0
NETAPP INC COM	Stock	64110D104	209,639	2,378	SH		SOLE		2,377	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	211,523	1,531	SH		SOLE		1,531	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	362,690	2,525	SH		SOLE		2,524	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	8,844,643	50,863	SH		SOLE		50,863	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	263,317	6,243	SH		SOLE		6,242	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	340,008	665	SH		SOLE		665	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	10,680,813	142,221	SH		SOLE		142,221	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	70,323,235	147,234	SH		SOLE		147,233	0	0
THE CIGNA GROUP COM	Stock	125523100	747,886	2,498	SH		SOLE		2,497	0	0
ONEOK INC NEW COM	Stock	682680103	276,058	3,931	SH		SOLE		3,931	0	0
ROSS STORES INC COM	Stock	778296103	512,535	3,704	SH		SOLE		3,703	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	202,741	2,008	SH		SOLE		2,008	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	12,940,400	306,499	SH		SOLE		306,499	0	0
WELLS FARGO CO NEW COM	Stock	949746101	738,483	15,004	SH		SOLE		15,003	0	0
UNION PAC CORP COM	Stock	907818108	8,049,426	32,772	SH		SOLE		32,771	0	0
CINTAS CORP COM	Stock	172908105	261,583	434	SH		SOLE		434	0	0
ECOLAB INC COM	Stock	278865100	352,280	1,776	SH		SOLE		1,776	0	0
ISHARES MBS ETF	ETF	464288588	4,856,439	51,620	SH		SOLE		51,620	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	2,402,507	77,028	SH		SOLE		77,028	0	0
SALESFORCE INC COM	Stock	79466L302	2,764,023	10,504	SH		SOLE		10,504	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	444,644	4,931	SH		SOLE		4,930	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	285,859	4,178	SH		SOLE		4,178	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	846,655	1,809	SH		SOLE		1,808	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	8,259,990	172,767	SH		SOLE		172,767	0	0
IDEXX LABS INC COM	Stock	45168D104	275,305	496	SH		SOLE		496	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	928,476	1,749	SH		SOLE		1,749	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,015,266	2,240	SH		SOLE		2,240	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,412,140	43,575	SH		SOLE		43,575	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	290,663	3,616	SH		SOLE		3,616	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	12,761,257	245,409	SH		SOLE		245,408	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	215,155	341	SH		SOLE		341	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,897,171	26,127	SH		SOLE		26,127	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6,839,609	63,090	SH		SOLE		63,090	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,376,296	20,473	SH		SOLE		20,472	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,807,286	37,730	SH		SOLE		37,730	0	0
DANAHER CORPORATION COM	Stock	235851102	3,313,041	14,321	SH		SOLE		14,321	0	0
TJX COS INC NEW COM	Stock	872540109	675,895	7,205	SH		SOLE		7,204	0	0
BANK AMERICA CORP COM	Stock	060505104	2,485,906	73,831	SH		SOLE		73,831	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	4,732,723	37,871	SH		SOLE		37,870	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,303,074	39,402	SH		SOLE		39,402	0	0
WALMART INC COM	Stock	931142103	4,346,430	27,570	SH		SOLE		27,570	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,478,231	9,038	SH		SOLE		9,038	0	0
ORACLE CORP COM	Stock	68389X105	1,130,720	10,725	SH		SOLE		10,724	0	0
RTX CORPORATION COM	Stock	75513E101	1,210,404	14,386	SH		SOLE		14,385	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	659,573	16,048	SH		SOLE		16,048	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,462,753	32,047	SH		SOLE		32,047	0	0
TARGET CORP COM	Stock	87612E106	527,954	3,707	SH		SOLE		3,707	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,705,260	24,234	SH		SOLE		24,234	0	0
PFIZER INC COM	Stock	717081103	966,201	33,560	SH		SOLE		33,560	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,584,096	23,352	SH		SOLE		23,351	0	0
MORGAN STANLEY COM NEW	Stock	617446448	522,666	5,605	SH		SOLE		5,604	0	0
3M CO COM	Stock	88579Y101	555,693	5,083	SH		SOLE		5,083	0	0
KLA CORP COM NEW	Stock	482480100	1,528,986	2,630	SH		SOLE		2,630	0	0
HP INC COM	Stock	40434L105	302,526	10,054	SH		SOLE		10,054	0	0
GILEAD SCIENCES INC COM	Stock	375558103	876,366	10,818	SH		SOLE		10,818	0	0
CATERPILLAR INC COM	Stock	149123101	3,256,828	11,015	SH		SOLE		11,015	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	457,960	13,398	SH		SOLE		13,398	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,068,722	50,158	SH		SOLE		50,157	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	508,255	2,713	SH		SOLE		2,713	0	0
AMGEN INC COM	Stock	031162100	1,325,891	4,603	SH		SOLE		4,603	0	0
APPLIED MATLS INC COM	Stock	038222105	936,458	5,778	SH		SOLE		5,778	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	358,804	4,010	SH		SOLE		4,010	0	0
ANALOG DEVICES INC COM	Stock	032654105	926,701	4,667	SH		SOLE		4,667	0	0
HUMANA INC COM	Stock	444859102	363,129	793	SH		SOLE		793	0	0
WILLIAMS COS INC COM	Stock	969457100	427,121	12,263	SH		SOLE		12,263	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	5,753,493	249,285	SH		SOLE		249,284	0	0
ARISTA NETWORKS INC COM	Stock	040413106	398,483	1,692	SH		SOLE		1,692	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2,273,668	14,881	SH		SOLE		14,880	0	0
MERCADOLIBRE INC COM	Stock	58733R102	248,303	158	SH		SOLE		158	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,635,625	21,336	SH		SOLE		21,335	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	879,767	14,213	SH		SOLE		14,212	0	0
HERCULES CAPITAL INC COM	CEF	427096508	2,166,392	129,958	SH		SOLE		129,957	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	397,115	21,547	SH		SOLE		21,547	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,763,692	27,846	SH		SOLE		27,845	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,619,842	104,419	SH		SOLE		104,419	0	0
EATON CORP PLC SHS	Stock	G29183103	1,363,768	5,663	SH		SOLE		5,663	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	12,752,992	231,788	SH		SOLE		231,788	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,088,720	13,743	SH		SOLE		13,743	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	531,769	4,663	SH		SOLE		4,663	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	500,161	4,774	SH		SOLE		4,774	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	244,620	1,267	SH		SOLE		1,267	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	318,401	9,373	SH		SOLE		9,373	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	352,348	24,571	SH		SOLE		24,571	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,349,006	43,482	SH		SOLE		43,482	0	0
GARTNER INC COM	Stock	366651107	509,303	1,129	SH		SOLE		1,129	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,588,160	85,892	SH		SOLE		85,892	0	0
LAM RESEARCH CORP COM	Stock	512807108	643,963	822	SH		SOLE		822	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,383,429	29,668	SH		SOLE		29,668	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	827,503	8,796	SH		SOLE		8,795	0	0
NUCOR CORP COM	Stock	670346105	444,208	2,552	SH		SOLE		2,552	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	425,914	924	SH		SOLE		924	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,014,168	3,695	SH		SOLE		3,694	0	0
SYNOPSYS INC COM	Stock	871607107	517,999	1,006	SH		SOLE		1,006	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	390,524	2,522	SH		SOLE		2,521	0	0
EQUINIX INC COM	REIT	29444U700	395,247	491	SH		SOLE		490	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	706,804	13,775	SH		SOLE		13,775	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,223,409	4,469	SH		SOLE		4,469	0	0
REALTY INCOME CORP COM	REIT	756109104	303,437	5,285	SH		SOLE		5,284	0	0
ALTRIA GROUP INC COM	Stock	02209S103	375,171	9,300	SH		SOLE		9,300	0	0
DOMINION ENERGY INC COM	Stock	25746U109	255,978	5,446	SH		SOLE		5,446	0	0
CITIGROUP INC COM NEW	Stock	172967424	513,393	9,980	SH		SOLE		9,980	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	266,175	2,017	SH		SOLE		2,016	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	494,079	1,814	SH		SOLE		1,814	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,276,695	32,774	SH		SOLE		32,773	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,691,411	8,911	SH		SOLE		8,911	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	575,557	3,021	SH		SOLE		3,021	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	249,252	4,163	SH		SOLE		4,163	0	0
LOWES COS INC COM	Stock	548661107	4,799,177	21,564	SH		SOLE		21,564	0	0
DEERE & CO COM	Stock	244199105	1,868,400	4,673	SH		SOLE		4,672	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	444,171	5,572	SH		SOLE		5,572	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	4,725,793	125,820	SH		SOLE		125,819	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	586,473	8,656	SH		SOLE		8,656	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	296,818	6,552	SH		SOLE		6,552	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	7,054,145	111,387	SH		SOLE		111,387	0	0
NOVO-NORDISK A S ADR	ADR	670100205	397,455	3,842	SH		SOLE		3,842	0	0
KRAFT HEINZ CO COM	Stock	500754106	566,744	15,326	SH		SOLE		15,325	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	599,607	9,764	SH		SOLE		9,764	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	567,356	8,246	SH		SOLE		8,246	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	19,677,302	578,574	SH		SOLE		578,574	0	0
CROWN CASTLE INC COM	REIT	22822V101	297,463	2,582	SH		SOLE		2,582	0	0
AUTOZONE INC COM	Stock	053332102	369,742	143	SH		SOLE		143	0	0
BLACKROCK INC COM	Stock	09247X101	1,022,965	1,260	SH		SOLE		1,260	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	32,497,343	117,255	SH		SOLE		117,255	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,470,632	19,517	SH		SOLE		19,517	0	0
APPLE INC COM	Stock	037833100	38,788,375	201,467	SH		SOLE		201,466	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	2,237,744	23,854	SH		SOLE		23,854	0	0
ABBOTT LABS COM	Stock	002824100	5,472,486	49,718	SH		SOLE		49,718	0	0
DISNEY WALT CO COM	Stock	254687106	2,337,972	25,894	SH		SOLE		25,894	0	0
INSULET CORP COM	Stock	45784P101	220,886	1,018	SH		SOLE		1,018	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	656,236	185	SH		SOLE		185	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,545,800	5,894	SH		SOLE		5,894	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	644,806	3,403	SH		SOLE		3,403	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	28,209,943	170,711	SH		SOLE		170,710	0	0