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	14,542,172	80,620	SH		SOLE		80,619	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	540,729	10,789	SH		SOLE		10,788	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	774,428	6,596	SH		SOLE		6,596	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	502,694	28,353	SH		SOLE		28,352	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	38,982	10,047	SH		SOLE		10,047	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	672,429	1,514	SH		SOLE		1,514	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	41,936,663	201,357	SH		SOLE		201,357	0	0
STARBUCKS CORP COM	Stock	855244109	902,162	9,872	SH		SOLE		9,871	0	0
SEMPRA COM	Stock	816851109	333,580	4,644	SH		SOLE		4,644	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,155,188	2,228	SH		SOLE		2,227	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	339,504	2,175	SH		SOLE		2,175	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	212,262	5,214	SH		SOLE		5,214	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	215,325	783	SH		SOLE		783	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	325,921	5,498	SH		SOLE		5,498	0	0
VULCAN MATLS CO COM	Stock	929160109	245,416	899	SH		SOLE		899	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,261,668	20,619	SH		SOLE		20,618	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	252,166	2,710	SH		SOLE		2,710	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	730,954	2,302	SH		SOLE		2,302	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,386,077	6,503	SH		SOLE		6,502	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	26,460,804	101,811	SH		SOLE		101,811	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	3,297,674	21,162	SH		SOLE		21,162	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,165,546	6,650	SH		SOLE		6,650	0	0
DEXCOM INC COM	Stock	252131107	422,064	3,043	SH		SOLE		3,043	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,015,673	2,751	SH		SOLE		2,751	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	581,867	1,745	SH		SOLE		1,744	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,958,638	4,689	SH		SOLE		4,689	0	0
YUM BRANDS INC COM	Stock	988498101	810,480	5,846	SH		SOLE		5,845	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	289,530	1,320	SH		SOLE		1,320	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	865,577	12,638	SH		SOLE		12,638	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	6,391,758	161,694	SH		SOLE		161,693	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,250,071	26,195	SH		SOLE		26,194	0	0
COCA COLA CO COM	Stock	191216100	1,795,756	29,352	SH		SOLE		29,352	0	0
GENERAL MLS INC COM	Stock	370334104	1,009,253	14,424	SH		SOLE		14,424	0	0
TRUIST FINL CORP COM	Stock	89832Q109	200,630	5,147	SH		SOLE		5,147	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	561,917	3,781	SH		SOLE		3,780	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	516,242	2,046	SH		SOLE		2,046	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	547,062	5,011	SH		SOLE		5,011	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,521,393	28,496	SH		SOLE		28,495	0	0
INTEL CORP COM	Stock	458140100	1,448,210	32,787	SH		SOLE		32,787	0	0
CME GROUP INC COM	Stock	12572Q105	586,205	2,723	SH		SOLE		2,722	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	546,695	6,273	SH		SOLE		6,273	0	0
CLOROX CO DEL COM	Stock	189054109	498,261	3,254	SH		SOLE		3,254	0	0
COMERICA INC COM	Stock	200340107	357,597	6,503	SH		SOLE		6,502	0	0
FORTIVE CORP COM	Stock	34959J108	472,815	5,497	SH		SOLE		5,496	0	0
NETFLIX INC COM	Stock	64110L106	2,811,938	4,630	SH		SOLE		4,630	0	0
PAYCHEX INC COM	Stock	704326107	458,374	3,733	SH		SOLE		3,732	0	0
PACCAR INC COM	Stock	693718108	440,678	3,557	SH		SOLE		3,557	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	288,930	1,984	SH		SOLE		1,984	0	0
HESS CORP COM	Stock	42809H107	328,955	2,155	SH		SOLE		2,155	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	233,825	6,835	SH		SOLE		6,835	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	1,733,916	1,422	SH		SOLE		1,422	0	0
PROLOGIS INC. COM	REIT	74340W103	541,940	4,162	SH		SOLE		4,161	0	0
MERCK & CO INC COM	Stock	58933Y105	4,997,252	37,872	SH		SOLE		37,872	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	381,531	3,643	SH		SOLE		3,643	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	54,445,663	104,089	SH		SOLE		104,088	0	0
MCKESSON CORP COM	Stock	58155Q103	446,175	831	SH		SOLE		831	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	211,994	2,425	SH		SOLE		2,425	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	7,024,666	14,587	SH		SOLE		14,587	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	779,457	2,905	SH		SOLE		2,904	0	0
UNITED RENTALS INC COM	Stock	911363109	204,997	284	SH		SOLE		284	0	0
STEEL DYNAMICS INC COM	Stock	858119100	202,059	1,363	SH		SOLE		1,363	0	0
EMERSON ELEC CO COM	Stock	291011104	240,467	2,120	SH		SOLE		2,120	0	0
ALLSTATE CORP COM	Stock	020002101	3,275,352	18,932	SH		SOLE		18,931	0	0
ISHARES TIPS BOND ETF	ETF	464287176	984,950	9,170	SH		SOLE		9,170	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	972,709	2,327	SH		SOLE		2,327	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	289,569	3,951	SH		SOLE		3,951	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	487,658	52,380	SH		SOLE		52,380	0	0
CORNING INC COM	Stock	219350105	795,316	24,130	SH		SOLE		24,129	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	337,040	3,527	SH		SOLE		3,527	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	507,471	10,987	SH		SOLE		10,986	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	298,481	5,180	SH		SOLE		5,180	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	2,325,218	179,139	SH		SOLE		179,138	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,309,882	31,217	SH		SOLE		31,217	0	0
CHUBB LIMITED COM	Stock	H1467J104	8,190,972	31,610	SH		SOLE		31,609	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	486,990	26,743	SH		SOLE		26,743	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	200,023	2,822	SH		SOLE		2,822	0	0
FEDEX CORP COM	Stock	31428X106	421,282	1,454	SH		SOLE		1,454	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	411,895	1,186	SH		SOLE		1,185	0	0
PEPSICO INC COM	Stock	713448108	2,051,898	11,724	SH		SOLE		11,724	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	461,380	3,567	SH		SOLE		3,566	0	0
HONEYWELL INTL INC COM	Stock	438516106	704,613	3,433	SH		SOLE		3,432	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,164,880	3,880	SH		SOLE		3,880	0	0
FORD MTR CO DEL COM	Stock	345370860	203,522	15,325	SH		SOLE		15,325	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,193,276	69,254	SH		SOLE		69,254	0	0
US BANCORP DEL COM NEW	Stock	902973304	556,330	12,446	SH		SOLE		12,445	0	0
BP PLC SPONSORED ADR	ADR	055622104	278,681	7,396	SH		SOLE		7,396	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	322,684	9,811	SH		SOLE		9,811	0	0
HOME DEPOT INC COM	Stock	437076102	5,373,272	14,007	SH		SOLE		14,007	0	0
BAXTER INTL INC COM	Stock	071813109	582,431	13,627	SH		SOLE		13,627	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,404,797	5,625	SH		SOLE		5,625	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	574,733	3,619	SH		SOLE		3,619	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	32,470,778	219,798	SH		SOLE		219,798	0	0
COOPER COS INC COM	Stock	216648501	263,999	2,602	SH		SOLE		2,602	0	0
SOUTHERN CO COM	Stock	842587107	412,003	5,743	SH		SOLE		5,743	0	0
CENCORA INC COM	Stock	03073E105	275,743	1,135	SH		SOLE		1,134	0	0
BECTON DICKINSON & CO COM	Stock	075887109	809,535	3,272	SH		SOLE		3,271	0	0
KEYCORP COM	Stock	493267108	205,353	12,989	SH		SOLE		12,988	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	62,164,722	184,438	SH		SOLE		184,437	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	6,066,891	79,451	SH		SOLE		79,451	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	749,107	14,044	SH		SOLE		14,044	0	0
FORTINET INC COM	Stock	34959E109	207,799	3,042	SH		SOLE		3,042	0	0
IQVIA HLDGS INC COM	Stock	46266C105	203,829	806	SH		SOLE		806	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	2,764,998	54,807	SH		SOLE		54,806	0	0
AON PLC SHS CL A	Stock	G0403H108	375,827	1,126	SH		SOLE		1,126	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	424,068	1,696	SH		SOLE		1,696	0	0
FS KKR CAP CORP COM	CEF	302635206	2,010,563	105,431	SH		SOLE		105,430	0	0
CENTENE CORP DEL COM	Stock	15135B101	277,898	3,541	SH		SOLE		3,541	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	37,399,318	338,394	SH		SOLE		338,394	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,884,251	18,749	SH		SOLE		18,748	0	0
ADOBE INC COM	Stock	00724F101	2,133,953	4,229	SH		SOLE		4,229	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,307,287	16,910	SH		SOLE		16,909	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,068,930	13,277	SH		SOLE		13,276	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	8,783,371	58,195	SH		SOLE		58,195	0	0
PROGRESSIVE CORP COM	Stock	743315103	858,847	4,153	SH		SOLE		4,152	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	480,582	4,027	SH		SOLE		4,027	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	545,970	3,609	SH		SOLE		3,609	0	0
FISERV INC COM	Stock	337738108	4,356,533	27,259	SH		SOLE		27,259	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	363,499	322	SH		SOLE		322	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	217,014	2,514	SH		SOLE		2,514	0	0
INTUIT COM	Stock	461202103	1,349,819	2,077	SH		SOLE		2,076	0	0
HALLIBURTON CO COM	Stock	406216101	328,660	8,337	SH		SOLE		8,337	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	353,425	7,042	SH		SOLE		7,041	0	0
CSX CORP COM	Stock	126408103	428,882	11,570	SH		SOLE		11,569	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	498,122	17,071	SH		SOLE		17,070	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	421,818	11,481	SH		SOLE		11,481	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,219,404	28,129	SH		SOLE		28,129	0	0
MICROSOFT CORP COM	Stock	594918104	35,380,831	84,096	SH		SOLE		84,095	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	529,734	8,230	SH		SOLE		8,229	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	3,080,182	18,045	SH		SOLE		18,045	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	338,917	6,183	SH		SOLE		6,183	0	0
CVS HEALTH CORP COM	Stock	126650100	856,864	10,743	SH		SOLE		10,743	0	0
DTE ENERGY CO COM	Stock	233331107	221,975	1,979	SH		SOLE		1,979	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	283,703	16,399	SH		SOLE		16,399	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	255,678	2,285	SH		SOLE		2,285	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	16,721,296	204,767	SH		SOLE		204,767	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	439,989	2,812	SH		SOLE		2,811	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,776,787	4,053	SH		SOLE		4,052	0	0
BROWN & BROWN INC COM	Stock	115236101	245,024	2,799	SH		SOLE		2,799	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,906,638	32,564	SH		SOLE		32,564	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	2,409,000	160,173	SH		SOLE		160,172	0	0
ARES CAPITAL CORP COM	CEF	04010L103	9,413,555	452,140	SH		SOLE		452,140	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,268,880	2	SH		SOLE		2	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	448,042	27,521	SH		SOLE		27,521	0	0
BOEING CO COM	Stock	097023105	677,974	3,513	SH		SOLE		3,513	0	0
COPART INC COM	Stock	217204106	223,108	3,852	SH		SOLE		3,852	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,502,595	15,323	SH		SOLE		15,322	0	0
VANGUARD MID-CAP ETF	ETF	922908629	10,828,348	43,338	SH		SOLE		43,337	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	947,047	14,818	SH		SOLE		14,818	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	856,204	119,582	SH		SOLE		119,581	0	0
NIKE INC CL B	Stock	654106103	953,739	10,148	SH		SOLE		10,148	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	343,004	1,046	SH		SOLE		1,046	0	0
TESLA INC COM	Stock	88160R101	2,255,737	12,832	SH		SOLE		12,832	0	0
MSCI INC COM	Stock	55354G100	233,171	416	SH		SOLE		416	0	0
LINDE PLC SHS	Stock	G54950103	1,653,674	3,561	SH		SOLE		3,561	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	1,578,012	100,639	SH		SOLE		100,638	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	6,603,335	114,701	SH		SOLE		114,700	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	363,480	1,704	SH		SOLE		1,704	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	952,858	3,522	SH		SOLE		3,522	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	23,982,571	569,387	SH		SOLE		569,386	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	225,850	912	SH		SOLE		911	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	514,309	2,018	SH		SOLE		2,017	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	238,089	2,086	SH		SOLE		2,086	0	0
ALERIAN MLP ETF	ETF	00162Q452	825,439	17,392	SH		SOLE		17,392	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	840,134	12,476	SH		SOLE		12,476	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	633,403	1,208	SH		SOLE		1,208	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	269,585	2,337	SH		SOLE		2,337	0	0
WELLTOWER INC COM	REIT	95040Q104	251,066	2,687	SH		SOLE		2,686	0	0
DOW INC COM	Stock	260557103	267,611	4,620	SH		SOLE		4,619	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	305,681	2,989	SH		SOLE		2,988	0	0
VANGUARD S&P 500 ETF	ETF	922908363	11,744,722	24,433	SH		SOLE		24,432	0	0
BROWN FORMAN CORP CL A	Stock	115637100	210,953	3,984	SH		SOLE		3,984	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	379,710	10,205	SH		SOLE		10,204	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	929,340	19,241	SH		SOLE		19,241	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	594,440	7,721	SH		SOLE		7,721	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,501,574	4,496	SH		SOLE		4,496	0	0
AVANTOR INC COM	Stock	05352A100	291,856	11,414	SH		SOLE		11,414	0	0
GENERAL MTRS CO COM	Stock	37045V100	596,307	13,149	SH		SOLE		13,149	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,507,393	8,900	SH		SOLE		8,900	0	0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	46641Q449	944,065	20,739	SH		SOLE		20,738	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	5,677,327	369,137	SH		SOLE		369,137	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	2,546,839	152,963	SH		SOLE		152,963	0	0
ELI LILLY & CO COM	Stock	532457108	5,960,573	7,662	SH		SOLE		7,661	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE	ETF	72201R817	3,324,099	34,608	SH		SOLE		34,608	0	0
HASBRO INC COM	Stock	418056107	703,504	12,447	SH		SOLE		12,447	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	372,964	1,539	SH		SOLE		1,539	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	281,276	8,078	SH		SOLE		8,078	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,271,054	15,609	SH		SOLE		15,609	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	418,255	6,936	SH		SOLE		6,936	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	862,772	6,884	SH		SOLE		6,884	0	0
HOLOGIC INC COM	Stock	436440101	301,783	3,871	SH		SOLE		3,871	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	498,152	10,922	SH		SOLE		10,922	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	707,376	2,321	SH		SOLE		2,321	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,041,453	14,462	SH		SOLE		14,462	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	10,500,925	95,281	SH		SOLE		95,281	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	416,116	4,303	SH		SOLE		4,302	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	264,177	1,834	SH		SOLE		1,834	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,291,857	10,958	SH		SOLE		10,958	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	551,142	9,481	SH		SOLE		9,481	0	0
AFLAC INC COM	Stock	001055102	504,031	5,870	SH		SOLE		5,870	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	448,571	9,540	SH		SOLE		9,539	0	0
SYSCO CORP COM	Stock	871829107	271,939	3,350	SH		SOLE		3,349	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	459,270	158	SH		SOLE		158	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	728,783	11,064	SH		SOLE		11,063	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	21,591,605	373,170	SH		SOLE		373,169	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,336,918	44,021	SH		SOLE		44,021	0	0
QUANTA SVCS INC COM	Stock	74762E102	206,870	796	SH		SOLE		796	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	740,337	8,599	SH		SOLE		8,598	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	209,798	3,510	SH		SOLE		3,510	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,689,957	14,806	SH		SOLE		14,806	0	0
MARATHON PETE CORP COM	Stock	56585A102	485,985	2,412	SH		SOLE		2,411	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	1,358,468	17,868	SH		SOLE		17,867	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	725,413	7,588	SH		SOLE		7,588	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	263,602	1,374	SH		SOLE		1,373	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,053,954	2,134	SH		SOLE		2,134	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	280,568	1,438	SH		SOLE		1,438	0	0
AIRBNB INC COM CL A	Stock	009066101	926,250	5,615	SH		SOLE		5,615	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	260,376	3,075	SH		SOLE		3,075	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	589,734	2,501	SH		SOLE		2,501	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	218,840	2,714	SH		SOLE		2,714	0	0
XYLEM INC COM	Stock	98419M100	364,210	2,818	SH		SOLE		2,818	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	263,175	2,500	SH		SOLE		2,500	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	11,945	10,297	SH		SOLE		10,297	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	305,600	2,303	SH		SOLE		2,303	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	239,668	12,706	SH		SOLE		12,706	0	0
VISA INC COM CL A	Stock	92826C839	4,793,506	17,176	SH		SOLE		17,176	0	0
SHARECARE INC COM CL A	Stock	81948W104	332,500	433,225	SH		SOLE		433,225	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	440,884	5,275	SH		SOLE		5,274	0	0
KELLANOVA COM	Stock	487836108	527,125	9,201	SH		SOLE		9,201	0	0
VANGUARD VALUE ETF	ETF	922908744	453,895	2,787	SH		SOLE		2,787	0	0
VANGUARD GROWTH ETF	ETF	922908736	774,014	2,249	SH		SOLE		2,248	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	637,687	2,992	SH		SOLE		2,992	0	0
PHILLIPS 66 COM	Stock	718546104	554,875	3,397	SH		SOLE		3,397	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	601,271	3,043	SH		SOLE		3,043	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	691,720	5,999	SH		SOLE		5,999	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	275,163	1,489	SH		SOLE		1,488	0	0
META PLATFORMS INC CL A	Stock	30303M102	9,115,946	18,773	SH		SOLE		18,773	0	0
SERVICENOW INC COM	Stock	81762P102	1,873,217	2,457	SH		SOLE		2,457	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	14,774,720	272,395	SH		SOLE		272,395	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,210,962	4,262	SH		SOLE		4,262	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	146,552	10,357	SH		SOLE		10,357	0	0
MONDELEZ INTL INC CL A	Stock	609207105	833,401	11,906	SH		SOLE		11,905	0	0
BROADCOM INC COM	Stock	11135F101	9,643,487	7,276	SH		SOLE		7,275	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	141,578	10,372	SH		SOLE		10,372	0	0
WORKDAY INC CL A	Stock	98138H101	608,233	2,230	SH		SOLE		2,230	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	327,207	1,651	SH		SOLE		1,651	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,143,182	23,871	SH		SOLE		23,871	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	2,230,126	172,610	SH		SOLE		172,610	0	0
D R HORTON INC COM	Stock	23331A109	506,293	3,077	SH		SOLE		3,076	0	0
METLIFE INC COM	Stock	59156R108	314,358	4,242	SH		SOLE		4,241	0	0
MOODYS CORP COM	Stock	615369105	277,487	706	SH		SOLE		706	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	777,325	1,266	SH		SOLE		1,266	0	0
PIONEER NAT RES CO COM	Stock	723787107	493,361	1,879	SH		SOLE		1,879	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	34,995	10,868	SH		SOLE		10,868	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	213,080	3,140	SH		SOLE		3,140	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	548,245	5,668	SH		SOLE		5,667	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,313,437	98,537	SH		SOLE		98,537	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	746,872	65,630	SH		SOLE		65,630	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	217,367	1,788	SH		SOLE		1,788	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	337,729	18,415	SH		SOLE		18,414	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,404,177	9,821	SH		SOLE		9,821	0	0
MOHAWK INDS INC COM	Stock	608190104	482,591	3,687	SH		SOLE		3,687	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	223,639	2,460	SH		SOLE		2,460	0	0
OMNICOM GROUP INC COM	Stock	681919106	401,129	4,146	SH		SOLE		4,145	0	0
KROGER CO COM	Stock	501044101	291,001	5,094	SH		SOLE		5,093	0	0
NVIDIA CORPORATION COM	Stock	67066G104	40,402,169	44,714	SH		SOLE		44,714	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	8,215,263	160,204	SH		SOLE		160,204	0	0
CUMMINS INC COM	Stock	231021106	443,743	1,506	SH		SOLE		1,506	0	0
EOG RES INC COM	Stock	26875P101	386,718	3,025	SH		SOLE		3,025	0	0
GRAINGER W W INC COM	Stock	384802104	356,643	351	SH		SOLE		350	0	0
ABBVIE INC COM	Stock	00287Y109	2,678,052	14,706	SH		SOLE		14,706	0	0
S&P GLOBAL INC COM	Stock	78409V104	667,588	1,569	SH		SOLE		1,569	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	243,868	2,570	SH		SOLE		2,570	0	0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	1,651,480	16,400	SH		SOLE		16,400	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,753,553	33,984	SH		SOLE		33,983	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	966,342	13,305	SH		SOLE		13,305	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,735,263	29,587	SH		SOLE		29,586	0	0
ZOETIS INC CL A	Stock	98978V103	1,097,879	6,488	SH		SOLE		6,488	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	336,422	11,947	SH		SOLE		11,946	0	0
VANECK BDC INCOME ETF	ETF	92189F411	352,903	20,882	SH		SOLE		20,881	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	986,333	3,642	SH		SOLE		3,642	0	0
BLACKSTONE INC COM	Stock	09260D107	4,997,183	38,039	SH		SOLE		38,039	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,071,188	39,030	SH		SOLE		39,029	0	0
2X BITCOIN STRATEGY ETF	ETF	92864M301	1,337,960	25,126	SH		SOLE		25,126	0	0
FIDELIS INSURANCE HOLDINGS LTD COM	Stock	G3398L118	2,730,706	140,180	SH		SOLE		140,180	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	559,804	4,242	SH		SOLE		4,241	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	239,400	822	SH		SOLE		821	0	0
STRYKER CORPORATION COM	Stock	863667101	1,197,692	3,347	SH		SOLE		3,346	0	0
QUALCOMM INC COM	Stock	747525103	1,160,449	6,854	SH		SOLE		6,854	0	0
T-MOBILE US INC COM	Stock	872590104	366,191	2,244	SH		SOLE		2,243	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,142,924	27,141	SH		SOLE		27,141	0	0
FASTENAL CO COM	Stock	311900104	560,777	7,270	SH		SOLE		7,269	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	584,364	2,069	SH		SOLE		2,068	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	834,896	2,092	SH		SOLE		2,092	0	0
VERALTO CORP COM SHS	Stock	92338C103	376,539	4,247	SH		SOLE		4,247	0	0
DISCOVER FINL SVCS COM	Stock	254709108	274,118	2,091	SH		SOLE		2,091	0	0
MCDONALDS CORP COM	Stock	580135101	3,065,344	10,872	SH		SOLE		10,871	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	827,226	6,019	SH		SOLE		6,019	0	0
CISCO SYS INC COM	Stock	17275R102	2,808,162	56,265	SH		SOLE		56,264	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	834,370	5,604	SH		SOLE		5,603	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	592,330	7,044	SH		SOLE		7,044	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,209,691	12,243	SH		SOLE		12,242	0	0
AUTODESK INC COM	Stock	052769106	1,204,182	4,624	SH		SOLE		4,624	0	0
CDW CORP COM	Stock	12514G108	423,865	1,657	SH		SOLE		1,657	0	0
AT&T INC COM	Stock	00206R102	1,003,584	57,022	SH		SOLE		57,021	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	416,727	4,070	SH		SOLE		4,070	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5,334,558	56,504	SH		SOLE		56,504	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	7,559,779	81,384	SH		SOLE		81,384	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,239,857	7,064	SH		SOLE		7,063	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	265,382	2,030	SH		SOLE		2,030	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	285,420	804	SH		SOLE		804	0	0
INFINERA CORP COM	Stock	45667G103	183,686	30,462	SH		SOLE		30,462	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	6,022,662	119,782	SH		SOLE		119,782	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	20,113,111	109,376	SH		SOLE		109,375	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	15,798,343	125,423	SH		SOLE		125,423	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4,323,401	32,011	SH		SOLE		32,010	0	0
NETAPP INC COM	Stock	64110D104	261,632	2,492	SH		SOLE		2,492	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	226,175	1,531	SH		SOLE		1,531	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	394,091	2,529	SH		SOLE		2,528	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	11,043,273	59,115	SH		SOLE		59,115	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	271,106	6,299	SH		SOLE		6,298	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	273,064	699	SH		SOLE		699	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	13,935,201	165,031	SH		SOLE		165,030	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	85,954,860	163,496	SH		SOLE		163,496	0	0
THE CIGNA GROUP COM	Stock	125523100	1,059,358	2,917	SH		SOLE		2,916	0	0
ONEOK INC NEW COM	Stock	682680103	332,090	4,142	SH		SOLE		4,142	0	0
ROSS STORES INC COM	Stock	778296103	543,534	3,704	SH		SOLE		3,703	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	8,716,665	204,857	SH		SOLE		204,856	0	0
WELLS FARGO CO NEW COM	Stock	949746101	909,558	15,693	SH		SOLE		15,692	0	0
UNION PAC CORP COM	Stock	907818108	5,005,422	20,353	SH		SOLE		20,353	0	0
CINTAS CORP COM	Stock	172908105	322,936	470	SH		SOLE		470	0	0
ECOLAB INC COM	Stock	278865100	447,728	1,939	SH		SOLE		1,939	0	0
ISHARES MBS ETF	ETF	464288588	4,991,450	54,008	SH		SOLE		54,008	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	2,588,400	80,310	SH		SOLE		80,310	0	0
SALESFORCE INC COM	Stock	79466L302	3,372,614	11,198	SH		SOLE		11,198	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	443,446	4,943	SH		SOLE		4,943	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	830,778	1,736	SH		SOLE		1,735	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	9,302,821	177,028	SH		SOLE		177,028	0	0
IDEXX LABS INC COM	Stock	45168D104	262,406	486	SH		SOLE		486	0	0
REPUBLIC SVCS INC COM	Stock	760759100	239,512	1,251	SH		SOLE		1,251	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,737,971	2,990	SH		SOLE		2,990	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	878,125	1,930	SH		SOLE		1,930	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,881,315	44,340	SH		SOLE		44,340	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	380,781	3,695	SH		SOLE		3,695	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	17,623,924	341,549	SH		SOLE		341,548	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	236,486	349	SH		SOLE		349	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,575,603	29,007	SH		SOLE		29,007	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	7,812,517	72,607	SH		SOLE		72,607	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,774,712	21,800	SH		SOLE		21,800	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,466,002	29,221	SH		SOLE		29,220	0	0
DANAHER CORPORATION COM	Stock	235851102	3,459,843	13,855	SH		SOLE		13,854	0	0
TJX COS INC NEW COM	Stock	872540109	714,486	7,045	SH		SOLE		7,044	0	0
BANK AMERICA CORP COM	Stock	060505104	3,024,156	79,751	SH		SOLE		79,750	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,613,386	27,533	SH		SOLE		27,532	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	3,006,180	46,862	SH		SOLE		46,861	0	0
WALMART INC COM	Stock	931142103	4,911,798	81,632	SH		SOLE		81,632	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,859,647	9,738	SH		SOLE		9,738	0	0
ORACLE CORP COM	Stock	68389X105	1,512,270	12,039	SH		SOLE		12,039	0	0
RTX CORPORATION COM	Stock	75513E101	1,443,439	14,800	SH		SOLE		14,799	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	501,741	12,012	SH		SOLE		12,012	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,531,592	31,752	SH		SOLE		31,752	0	0
TARGET CORP COM	Stock	87612E106	710,258	4,008	SH		SOLE		4,008	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,884,108	23,838	SH		SOLE		23,837	0	0
PFIZER INC COM	Stock	717081103	893,535	32,199	SH		SOLE		32,199	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,030,047	27,819	SH		SOLE		27,819	0	0
MORGAN STANLEY COM NEW	Stock	617446448	498,108	5,290	SH		SOLE		5,290	0	0
3M CO COM	Stock	88579Y101	515,731	4,862	SH		SOLE		4,862	0	0
KLA CORP COM NEW	Stock	482480100	1,842,423	2,637	SH		SOLE		2,637	0	0
HP INC COM	Stock	40434L105	320,689	10,612	SH		SOLE		10,611	0	0
GILEAD SCIENCES INC COM	Stock	375558103	776,635	10,603	SH		SOLE		10,602	0	0
CATERPILLAR INC COM	Stock	149123101	4,138,229	11,293	SH		SOLE		11,293	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	302,778	9,038	SH		SOLE		9,038	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,832,663	51,443	SH		SOLE		51,442	0	0
BEST BUY INC COM	Stock	086516101	635,830	7,751	SH		SOLE		7,751	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	673,354	2,957	SH		SOLE		2,957	0	0
AMGEN INC COM	Stock	031162100	1,335,251	4,696	SH		SOLE		4,696	0	0
APPLIED MATLS INC COM	Stock	038222105	1,263,831	6,128	SH		SOLE		6,128	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	395,741	3,987	SH		SOLE		3,986	0	0
ANALOG DEVICES INC COM	Stock	032654105	880,442	4,451	SH		SOLE		4,451	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	228,340	185	SH		SOLE		185	0	0
HUMANA INC COM	Stock	444859102	216,777	625	SH		SOLE		625	0	0
WILLIAMS COS INC COM	Stock	969457100	460,507	11,817	SH		SOLE		11,816	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	2,203,077	92,683	SH		SOLE		92,683	0	0
ARISTA NETWORKS INC COM	Stock	040413106	508,045	1,752	SH		SOLE		1,752	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2,397,662	14,619	SH		SOLE		14,619	0	0
MERCADOLIBRE INC COM	Stock	58733R102	238,890	158	SH		SOLE		158	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,879,811	21,246	SH		SOLE		21,246	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	643,417	10,160	SH		SOLE		10,159	0	0
HERCULES CAPITAL INC COM	CEF	427096508	2,460,748	133,374	SH		SOLE		133,373	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	378,161	21,999	SH		SOLE		21,998	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,113,177	31,787	SH		SOLE		31,786	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	6,425,996	110,679	SH		SOLE		110,678	0	0
EATON CORP PLC SHS	Stock	G29183103	1,785,795	5,711	SH		SOLE		5,711	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	11,974,527	206,993	SH		SOLE		206,992	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,032,129	11,311	SH		SOLE		11,311	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	416,736	3,523	SH		SOLE		3,523	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	324,766	3,123	SH		SOLE		3,123	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	286,580	1,312	SH		SOLE		1,312	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	253,195	6,977	SH		SOLE		6,977	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	141,556	10,068	SH		SOLE		10,068	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	227,765	6,623	SH		SOLE		6,623	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	455,347	28,160	SH		SOLE		28,160	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,443,140	31,866	SH		SOLE		31,865	0	0
GARTNER INC COM	Stock	366651107	585,827	1,229	SH		SOLE		1,229	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,245,987	85,386	SH		SOLE		85,386	0	0
LAM RESEARCH CORP COM	Stock	512807108	826,100	850	SH		SOLE		850	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,604,418	32,024	SH		SOLE		32,024	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	923,175	10,076	SH		SOLE		10,076	0	0
NUCOR CORP COM	Stock	670346105	522,920	2,642	SH		SOLE		2,642	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	527,783	950	SH		SOLE		949	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	15,052,382	427,746	SH		SOLE		427,746	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,002,518	3,571	SH		SOLE		3,570	0	0
SYNOPSYS INC COM	Stock	871607107	613,791	1,074	SH		SOLE		1,074	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	386,835	2,394	SH		SOLE		2,393	0	0
EQUINIX INC COM	REIT	29444U700	416,660	505	SH		SOLE		504	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	739,800	13,642	SH		SOLE		13,641	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	980,063	3,266	SH		SOLE		3,266	0	0
REALTY INCOME CORP COM	REIT	756109104	316,153	5,844	SH		SOLE		5,843	0	0
ALTRIA GROUP INC COM	Stock	02209S103	458,137	10,503	SH		SOLE		10,502	0	0
DOMINION ENERGY INC COM	Stock	25746U109	350,455	7,125	SH		SOLE		7,124	0	0
CITIGROUP INC COM NEW	Stock	172967424	633,073	10,011	SH		SOLE		10,010	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	233,876	1,914	SH		SOLE		1,913	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	602,327	1,935	SH		SOLE		1,935	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	213,201	1,465	SH		SOLE		1,465	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,729,125	32,081	SH		SOLE		32,081	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,091,935	8,272	SH		SOLE		8,271	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	678,065	2,946	SH		SOLE		2,946	0	0
LOWES COS INC COM	Stock	548661107	5,385,621	21,142	SH		SOLE		21,142	0	0
ARK INNOVATION ETF	ETF	00214Q104	5,924	118	SH		SOLE		118	0	0
CRH PLC ORD	Stock	G25508105	222,637	2,581	SH		SOLE		2,581	0	0
DEERE & CO COM	Stock	244199105	1,980,376	4,821	SH		SOLE		4,821	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	505,451	5,613	SH		SOLE		5,612	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,109,448	128,831	SH		SOLE		128,831	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	663,784	8,492	SH		SOLE		8,491	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	422,535	8,420	SH		SOLE		8,420	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5,354,925	81,568	SH		SOLE		81,567	0	0
NOVO-NORDISK A S ADR	ADR	670100205	568,042	4,424	SH		SOLE		4,424	0	0
KRAFT HEINZ CO COM	Stock	500754106	583,550	15,814	SH		SOLE		15,814	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	223,479	3,336	SH		SOLE		3,336	0	0
NASDAQ INC COM	Stock	631103108	460,504	7,298	SH		SOLE		7,298	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	592,819	8,195	SH		SOLE		8,194	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	17,807,284	496,855	SH		SOLE		496,855	0	0
CROWN CASTLE INC COM	REIT	22822V101	270,655	2,557	SH		SOLE		2,557	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	265,224	2,370	SH		SOLE		2,370	0	0
AUTOZONE INC COM	Stock	053332102	466,444	148	SH		SOLE		148	0	0
BLACKROCK INC COM	Stock	09247X101	1,094,348	1,313	SH		SOLE		1,312	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	36,705,361	604,303	SH		SOLE		604,302	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,537,789	19,256	SH		SOLE		19,256	0	0
APPLE INC COM	Stock	037833100	35,895,466	209,327	SH		SOLE		209,327	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,845,698	17,783	SH		SOLE		17,783	0	0
ABBOTT LABS COM	Stock	002824100	5,837,490	51,359	SH		SOLE		51,359	0	0
DISNEY WALT CO COM	Stock	254687106	3,054,083	24,960	SH		SOLE		24,959	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	751,004	207	SH		SOLE		207	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,697,649	5,894	SH		SOLE		5,894	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	708,173	3,438	SH		SOLE		3,438	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	35,285,439	197,004	SH		SOLE		197,004	0	0