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	16,207,230	83,867	SH		SOLE		83,866	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	505,095	10,072	SH		SOLE		10,071	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	827,902	7,065	SH		SOLE		7,064	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	634,100	29,953	SH		SOLE		29,952	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	787,075	1,643	SH		SOLE		1,642	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	46,924,183	207,418	SH		SOLE		207,418	0	0
STARBUCKS CORP COM	Stock	855244109	541,550	6,956	SH		SOLE		6,956	0	0
SEMPRA COM	Stock	816851109	331,236	4,355	SH		SOLE		4,354	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	295,527	4,010	SH		SOLE		4,009	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,340,979	2,475	SH		SOLE		2,474	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	279,900	2,117	SH		SOLE		2,116	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	209,759	5,214	SH		SOLE		5,214	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	214,955	820	SH		SOLE		820	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	265,534	5,316	SH		SOLE		5,316	0	0
VULCAN MATLS CO COM	Stock	929160109	205,466	826	SH		SOLE		826	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,525,689	17,280	SH		SOLE		17,280	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	312,288	3,024	SH		SOLE		3,024	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	659,052	2,334	SH		SOLE		2,334	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,387,341	6,503	SH		SOLE		6,502	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	27,207,968	101,708	SH		SOLE		101,708	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	3,567,278	21,162	SH		SOLE		21,162	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,122,454	6,650	SH		SOLE		6,650	0	0
DEXCOM INC COM	Stock	252131107	345,469	3,047	SH		SOLE		3,047	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,573,192	3,027	SH		SOLE		3,027	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	574,670	1,789	SH		SOLE		1,788	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,193,596	4,850	SH		SOLE		4,849	0	0
YUM BRANDS INC COM	Stock	988498101	789,139	5,958	SH		SOLE		5,957	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	223,078	1,263	SH		SOLE		1,263	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,024,310	13,301	SH		SOLE		13,301	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	6,552,495	170,593	SH		SOLE		170,593	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,174,075	25,310	SH		SOLE		25,309	0	0
COCA COLA CO COM	Stock	191216100	2,232,478	35,074	SH		SOLE		35,074	0	0
GENERAL MLS INC COM	Stock	370334104	1,092,316	17,267	SH		SOLE		17,267	0	0
TRUIST FINL CORP COM	Stock	89832Q109	217,793	5,606	SH		SOLE		5,606	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	229,486	1,677	SH		SOLE		1,676	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	518,149	2,143	SH		SOLE		2,143	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	563,144	5,012	SH		SOLE		5,011	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	218,612	11,678	SH		SOLE		11,678	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,335,311	25,133	SH		SOLE		25,132	0	0
INTEL CORP COM	Stock	458140100	957,433	30,915	SH		SOLE		30,914	0	0
CME GROUP INC COM	Stock	12572Q105	506,404	2,576	SH		SOLE		2,575	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	499,182	6,342	SH		SOLE		6,342	0	0
CLOROX CO DEL COM	Stock	189054109	415,588	3,045	SH		SOLE		3,045	0	0
COMERICA INC COM	Stock	200340107	255,861	5,013	SH		SOLE		5,012	0	0
FORTIVE CORP COM	Stock	34959J108	387,956	5,236	SH		SOLE		5,235	0	0
NETFLIX INC COM	Stock	64110L106	2,814,924	4,171	SH		SOLE		4,171	0	0
PAYCHEX INC COM	Stock	704326107	505,949	4,267	SH		SOLE		4,267	0	0
PACCAR INC COM	Stock	693718108	390,494	3,793	SH		SOLE		3,793	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	292,539	1,984	SH		SOLE		1,984	0	0
HESS CORP COM	Stock	42809H107	364,095	2,468	SH		SOLE		2,468	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	238,405	6,835	SH		SOLE		6,835	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	1,690,715	1,422	SH		SOLE		1,422	0	0
PROLOGIS INC. COM	REIT	74340W103	401,324	3,573	SH		SOLE		3,573	0	0
MERCK & CO INC COM	Stock	58933Y105	4,121,299	33,290	SH		SOLE		33,289	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	309,677	2,962	SH		SOLE		2,962	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	56,760,677	104,297	SH		SOLE		104,297	0	0
MCKESSON CORP COM	Stock	58155Q103	587,022	1,005	SH		SOLE		1,005	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	224,250	2,296	SH		SOLE		2,296	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,802,016	15,418	SH		SOLE		15,418	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	715,011	3,017	SH		SOLE		3,017	0	0
UNITED RENTALS INC COM	Stock	911363109	209,075	323	SH		SOLE		323	0	0
EMERSON ELEC CO COM	Stock	291011104	285,149	2,589	SH		SOLE		2,588	0	0
ALLSTATE CORP COM	Stock	020002101	2,391,054	14,976	SH		SOLE		14,975	0	0
ISHARES TIPS BOND ETF	ETF	464287176	998,820	9,354	SH		SOLE		9,354	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,361,632	2,905	SH		SOLE		2,905	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	290,768	4,276	SH		SOLE		4,276	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	448,897	52,380	SH		SOLE		52,380	0	0
CORNING INC COM	Stock	219350105	572,910	14,747	SH		SOLE		14,746	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	389,524	4,217	SH		SOLE		4,217	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	532,263	11,637	SH		SOLE		11,636	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	478,070	7,982	SH		SOLE		7,982	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	2,350,540	184,212	SH		SOLE		184,211	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,252,849	30,379	SH		SOLE		30,379	0	0
CHUBB LIMITED COM	Stock	H1467J104	6,186,840	24,255	SH		SOLE		24,254	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	362,229	18,715	SH		SOLE		18,715	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	203,973	2,918	SH		SOLE		2,918	0	0
FEDEX CORP COM	Stock	31428X106	475,246	1,585	SH		SOLE		1,585	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	330,749	1,108	SH		SOLE		1,108	0	0
PEPSICO INC COM	Stock	713448108	1,662,631	10,081	SH		SOLE		10,080	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	723,800	5,237	SH		SOLE		5,237	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	200,010	1,330	SH		SOLE		1,329	0	0
HONEYWELL INTL INC COM	Stock	438516106	857,633	4,016	SH		SOLE		4,016	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,311,233	3,986	SH		SOLE		3,986	0	0
FORD MTR CO DEL COM	Stock	345370860	205,827	16,414	SH		SOLE		16,413	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,430,196	70,955	SH		SOLE		70,954	0	0
US BANCORP DEL COM NEW	Stock	902973304	463,091	11,665	SH		SOLE		11,664	0	0
BP PLC SPONSORED ADR	ADR	055622104	298,222	8,261	SH		SOLE		8,261	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	344,550	10,221	SH		SOLE		10,221	0	0
HOME DEPOT INC COM	Stock	437076102	4,028,040	11,701	SH		SOLE		11,701	0	0
BAXTER INTL INC COM	Stock	071813109	543,328	16,243	SH		SOLE		16,242	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,420,147	5,950	SH		SOLE		5,949	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	200,411	2,490	SH		SOLE		2,489	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	373,440	2,452	SH		SOLE		2,452	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	32,803,484	225,067	SH		SOLE		225,066	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	241,903	897	SH		SOLE		897	0	0
SPDR GOLD SHARES	ETF	78463V107	294,349	1,369	SH		SOLE		1,369	0	0
SOUTHERN CO COM	Stock	842587107	516,074	6,653	SH		SOLE		6,653	0	0
CENCORA INC COM	Stock	03073E105	244,629	1,086	SH		SOLE		1,085	0	0
BECTON DICKINSON & CO COM	Stock	075887109	476,125	2,037	SH		SOLE		2,037	0	0
KEYCORP COM	Stock	493267108	202,911	14,279	SH		SOLE		14,279	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	68,802,508	188,753	SH		SOLE		188,753	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	6,200,554	80,968	SH		SOLE		80,968	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	702,502	13,694	SH		SOLE		13,694	0	0
FORTINET INC COM	Stock	34959E109	214,863	3,565	SH		SOLE		3,565	0	0
IQVIA HLDGS INC COM	Stock	46266C105	250,979	1,187	SH		SOLE		1,187	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,308,379	45,738	SH		SOLE		45,737	0	0
AON PLC SHS CL A	Stock	G0403H108	271,440	925	SH		SOLE		924	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	470,388	1,814	SH		SOLE		1,814	0	0
FS KKR CAP CORP COM	CEF	302635206	2,161,378	109,548	SH		SOLE		109,547	0	0
CENTENE CORP DEL COM	Stock	15135B101	229,199	3,457	SH		SOLE		3,457	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	36,451,790	341,757	SH		SOLE		341,756	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,651,747	21,268	SH		SOLE		21,267	0	0
ADOBE INC COM	Stock	00724F101	2,248,270	4,047	SH		SOLE		4,047	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,222,581	15,821	SH		SOLE		15,821	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,018,584	12,743	SH		SOLE		12,743	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	11,452,746	62,875	SH		SOLE		62,875	0	0
PROGRESSIVE CORP COM	Stock	743315103	872,720	4,202	SH		SOLE		4,201	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	297,374	2,630	SH		SOLE		2,630	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	365,587	2,434	SH		SOLE		2,434	0	0
FISERV INC COM	Stock	337738108	3,964,315	26,599	SH		SOLE		26,599	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	343,220	325	SH		SOLE		325	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	208,234	2,654	SH		SOLE		2,654	0	0
INTUIT COM	Stock	461202103	1,440,623	2,192	SH		SOLE		2,192	0	0
HALLIBURTON CO COM	Stock	406216101	273,330	8,091	SH		SOLE		8,091	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	400,966	7,292	SH		SOLE		7,291	0	0
NEWMONT CORP COM	Stock	651639106	301,643	7,204	SH		SOLE		7,204	0	0
CSX CORP COM	Stock	126408103	416,369	12,448	SH		SOLE		12,447	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	457,958	17,473	SH		SOLE		17,472	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	428,346	11,456	SH		SOLE		11,456	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,330,124	33,966	SH		SOLE		33,966	0	0
MICROSOFT CORP COM	Stock	594918104	38,392,607	85,899	SH		SOLE		85,899	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	516,311	8,239	SH		SOLE		8,238	0	0
LENNAR CORP CL A	Stock	526057104	203,903	1,361	SH		SOLE		1,360	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,813,917	17,950	SH		SOLE		17,950	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	435,233	9,225	SH		SOLE		9,224	0	0
CVS HEALTH CORP COM	Stock	126650100	285,150	4,828	SH		SOLE		4,828	0	0
DTE ENERGY CO COM	Stock	233331107	200,422	1,805	SH		SOLE		1,805	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	316,447	17,522	SH		SOLE		17,522	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	17,943,580	209,474	SH		SOLE		209,474	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	457,585	3,014	SH		SOLE		3,014	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,187,811	2,781	SH		SOLE		2,780	0	0
BROWN & BROWN INC COM	Stock	115236101	269,037	3,009	SH		SOLE		3,009	0	0
GARMIN LTD SHS	Stock	H2906T109	232,813	1,429	SH		SOLE		1,429	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,246,509	38,580	SH		SOLE		38,579	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	2,485,759	164,185	SH		SOLE		164,184	0	0
ARES CAPITAL CORP COM	CEF	04010L103	9,422,598	452,140	SH		SOLE		452,140	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,224,482	2	SH		SOLE		2	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	385,844	26,739	SH		SOLE		26,739	0	0
BOEING CO COM	Stock	097023105	394,900	2,170	SH		SOLE		2,169	0	0
COPART INC COM	Stock	217204106	213,661	3,945	SH		SOLE		3,945	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,258,086	14,943	SH		SOLE		14,942	0	0
VANGUARD MID-CAP ETF	ETF	922908629	12,118,303	50,055	SH		SOLE		50,054	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,233,846	17,425	SH		SOLE		17,424	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	900,561	124,991	SH		SOLE		124,991	0	0
NIKE INC CL B	Stock	654106103	650,367	8,629	SH		SOLE		8,628	0	0
TESLA INC COM	Stock	88160R101	2,819,988	14,251	SH		SOLE		14,251	0	0
MSCI INC COM	Stock	55354G100	503,345	1,045	SH		SOLE		1,044	0	0
LINDE PLC SHS	Stock	G54950103	1,552,733	3,539	SH		SOLE		3,538	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	1,675,558	102,732	SH		SOLE		102,731	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	6,466,113	109,225	SH		SOLE		109,224	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	397,560	1,822	SH		SOLE		1,822	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	910,274	3,422	SH		SOLE		3,422	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	24,326,969	591,753	SH		SOLE		591,753	0	0
MODERNA INC COM	Stock	60770K107	251,038	2,114	SH		SOLE		2,114	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	303,661	1,128	SH		SOLE		1,128	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	434,946	2,026	SH		SOLE		2,025	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	275,757	2,000	SH		SOLE		1,999	0	0
ALERIAN MLP ETF	ETF	00162Q452	813,466	16,954	SH		SOLE		16,954	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	829,217	12,419	SH		SOLE		12,419	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	509,706	884	SH		SOLE		884	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	368,147	5,465	SH		SOLE		5,464	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	213,636	1,340	SH		SOLE		1,340	0	0
WELLTOWER INC COM	REIT	95040Q104	313,471	3,007	SH		SOLE		3,006	0	0
DOW INC COM	Stock	260557103	341,194	6,432	SH		SOLE		6,431	0	0
CONAGRA BRANDS INC COM	Stock	205887102	219,979	7,740	SH		SOLE		7,740	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	309,619	3,237	SH		SOLE		3,236	0	0
VANGUARD S&P 500 ETF	ETF	922908363	12,525,362	25,044	SH		SOLE		25,044	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	384,105	10,526	SH		SOLE		10,526	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	998,192	22,079	SH		SOLE		22,079	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	595,903	8,199	SH		SOLE		8,199	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,405,720	4,496	SH		SOLE		4,496	0	0
AVANTOR INC COM	Stock	05352A100	295,295	13,929	SH		SOLE		13,929	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	215,749	2,413	SH		SOLE		2,412	0	0
GENERAL MTRS CO COM	Stock	37045V100	469,060	10,096	SH		SOLE		10,096	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	209,605	547	SH		SOLE		547	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,421,022	8,650	SH		SOLE		8,650	0	0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	46641Q449	932,473	20,770	SH		SOLE		20,770	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	5,669,944	369,137	SH		SOLE		369,137	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	2,512,162	158,998	SH		SOLE		158,997	0	0
ELI LILLY & CO COM	Stock	532457108	7,182,168	7,933	SH		SOLE		7,932	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	3,427,937	36,057	SH		SOLE		36,056	0	0
HASBRO INC COM	Stock	418056107	735,755	12,577	SH		SOLE		12,577	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	339,594	1,316	SH		SOLE		1,316	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	255,184	8,078	SH		SOLE		8,078	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,210,969	15,559	SH		SOLE		15,559	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	254,226	1,743	SH		SOLE		1,742	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	407,780	6,763	SH		SOLE		6,762	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	831,174	6,884	SH		SOLE		6,884	0	0
HOLOGIC INC COM	Stock	436440101	317,790	4,280	SH		SOLE		4,280	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	495,859	10,922	SH		SOLE		10,922	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	774,096	2,321	SH		SOLE		2,321	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,620,244	12,915	SH		SOLE		12,914	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	208,805	1,768	SH		SOLE		1,768	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	218,092	2,894	SH		SOLE		2,894	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	10,337,725	95,103	SH		SOLE		95,103	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	481,964	4,809	SH		SOLE		4,808	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	340,983	2,243	SH		SOLE		2,242	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,290,198	9,809	SH		SOLE		9,809	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	629,867	9,985	SH		SOLE		9,985	0	0
AFLAC INC COM	Stock	001055102	534,823	5,988	SH		SOLE		5,988	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	542,108	11,154	SH		SOLE		11,154	0	0
SYSCO CORP COM	Stock	871829107	261,061	3,657	SH		SOLE		3,656	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	501,200	8,000	SH		SOLE		8,000	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	654,974	10,084	SH		SOLE		10,084	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	21,651,769	382,000	SH		SOLE		382,000	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	928,092	35,195	SH		SOLE		35,195	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	425,513	4,850	SH		SOLE		4,849	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	212,077	3,740	SH		SOLE		3,739	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,633,842	14,806	SH		SOLE		14,806	0	0
MARATHON PETE CORP COM	Stock	56585A102	502,433	2,896	SH		SOLE		2,896	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	790,718	10,659	SH		SOLE		10,659	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	724,882	7,588	SH		SOLE		7,588	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	250,743	1,374	SH		SOLE		1,373	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,385,838	2,270	SH		SOLE		2,270	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	246,217	1,392	SH		SOLE		1,392	0	0
AIRBNB INC COM CL A	Stock	009066101	836,391	5,516	SH		SOLE		5,516	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	211,067	3,250	SH		SOLE		3,250	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	574,152	2,501	SH		SOLE		2,501	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	230,009	2,958	SH		SOLE		2,957	0	0
XYLEM INC COM	Stock	98419M100	418,431	3,085	SH		SOLE		3,085	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	261,600	2,500	SH		SOLE		2,500	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	3,343	10,000	SH		SOLE		10,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	358,978	2,576	SH		SOLE		2,576	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	283,632	13,702	SH		SOLE		13,702	0	0
VISA INC COM CL A	Stock	92826C839	4,685,886	17,853	SH		SOLE		17,853	0	0
SHARECARE INC COM CL A	Stock	81948W104	583,924	432,536	SH		SOLE		432,536	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	493,288	5,875	SH		SOLE		5,875	0	0
KELLANOVA COM	Stock	487836108	535,963	9,292	SH		SOLE		9,292	0	0
VANGUARD VALUE ETF	ETF	922908744	444,340	2,770	SH		SOLE		2,770	0	0
VANGUARD GROWTH ETF	ETF	922908736	841,049	2,249	SH		SOLE		2,248	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	798,878	3,557	SH		SOLE		3,557	0	0
PHILLIPS 66 COM	Stock	718546104	666,684	4,723	SH		SOLE		4,722	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	641,341	3,299	SH		SOLE		3,299	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	665,369	5,602	SH		SOLE		5,601	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	285,099	1,424	SH		SOLE		1,423	0	0
META PLATFORMS INC CL A	Stock	30303M102	10,063,976	19,959	SH		SOLE		19,959	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	214,281	210	SH		SOLE		209	0	0
SERVICENOW INC COM	Stock	81762P102	1,849,461	2,351	SH		SOLE		2,351	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	15,300,414	275,683	SH		SOLE		275,683	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,495,373	4,411	SH		SOLE		4,411	0	0
MONDELEZ INTL INC CL A	Stock	609207105	771,766	11,793	SH		SOLE		11,793	0	0
BROADCOM INC COM	Stock	11135F101	9,534,511	5,939	SH		SOLE		5,938	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	146,453	10,372	SH		SOLE		10,372	0	0
WORKDAY INC CL A	Stock	98138H101	469,476	2,100	SH		SOLE		2,100	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	427,910	2,138	SH		SOLE		2,137	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	932,987	19,221	SH		SOLE		19,221	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	2,297,992	177,588	SH		SOLE		177,588	0	0
D R HORTON INC COM	Stock	23331A109	485,199	3,443	SH		SOLE		3,442	0	0
METLIFE INC COM	Stock	59156R108	316,331	4,507	SH		SOLE		4,506	0	0
MOODYS CORP COM	Stock	615369105	362,008	860	SH		SOLE		860	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	790,013	1,458	SH		SOLE		1,458	0	0
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	35,329	10,972	SH		SOLE		10,971	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	212,138	3,140	SH		SOLE		3,140	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	400,173	3,759	SH		SOLE		3,758	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,867,191	108,304	SH		SOLE		108,303	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	777,970	67,415	SH		SOLE		67,415	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	254,447	2,039	SH		SOLE		2,039	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	395,141	19,886	SH		SOLE		19,886	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,754,739	9,079	SH		SOLE		9,079	0	0
MOHAWK INDS INC COM	Stock	608190104	424,145	3,734	SH		SOLE		3,734	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	202,904	2,604	SH		SOLE		2,604	0	0
OMNICOM GROUP INC COM	Stock	681919106	368,911	4,113	SH		SOLE		4,112	0	0
KROGER CO COM	Stock	501044101	275,497	5,518	SH		SOLE		5,517	0	0
NVIDIA CORPORATION COM	Stock	67066G104	55,671,255	450,633	SH		SOLE		450,633	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	7,537,086	147,094	SH		SOLE		147,093	0	0
CUMMINS INC COM	Stock	231021106	457,314	1,651	SH		SOLE		1,651	0	0
EOG RES INC COM	Stock	26875P101	431,042	3,425	SH		SOLE		3,424	0	0
GRAINGER W W INC COM	Stock	384802104	329,839	366	SH		SOLE		365	0	0
ABBVIE INC COM	Stock	00287Y109	2,710,028	15,800	SH		SOLE		15,800	0	0
S&P GLOBAL INC COM	Stock	78409V104	806,948	1,809	SH		SOLE		1,809	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	240,311	2,592	SH		SOLE		2,592	0	0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	1,641,148	16,400	SH		SOLE		16,400	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,144,738	40,066	SH		SOLE		40,066	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	887,152	12,313	SH		SOLE		12,313	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,114,683	19,009	SH		SOLE		19,008	0	0
ZOETIS INC CL A	Stock	98978V103	1,063,101	6,132	SH		SOLE		6,132	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	344,556	11,976	SH		SOLE		11,976	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	529,169	3,045	SH		SOLE		3,044	0	0
VANECK BDC INCOME ETF	ETF	92189F411	357,032	20,867	SH		SOLE		20,866	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	956,217	3,642	SH		SOLE		3,642	0	0
BLACKSTONE INC COM	Stock	09260D107	4,684,892	37,842	SH		SOLE		37,842	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,957,227	38,168	SH		SOLE		38,167	0	0
2X BITCOIN STRATEGY ETF	ETF	92864M301	348,512	11,001	SH		SOLE		11,001	0	0
FIDELIS INSURANCE HOLDINGS LTD COM	Stock	G3398L118	2,286,336	140,180	SH		SOLE		140,180	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	491,596	4,530	SH		SOLE		4,529	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	201,436	732	SH		SOLE		731	0	0
STRYKER CORPORATION COM	Stock	863667101	1,191,840	3,503	SH		SOLE		3,502	0	0
QUALCOMM INC COM	Stock	747525103	1,578,175	7,923	SH		SOLE		7,923	0	0
T-MOBILE US INC COM	Stock	872590104	457,822	2,599	SH		SOLE		2,598	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,166,300	27,902	SH		SOLE		27,901	0	0
FASTENAL CO COM	Stock	311900104	499,892	7,955	SH		SOLE		7,954	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	692,254	2,386	SH		SOLE		2,385	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,032,497	2,321	SH		SOLE		2,321	0	0
VERALTO CORP COM SHS	Stock	92338C103	420,740	4,407	SH		SOLE		4,407	0	0
DISCOVER FINL SVCS COM	Stock	254709108	293,939	2,247	SH		SOLE		2,247	0	0
MCDONALDS CORP COM	Stock	580135101	2,013,077	7,899	SH		SOLE		7,899	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	902,197	6,591	SH		SOLE		6,590	0	0
CISCO SYS INC COM	Stock	17275R102	1,821,442	38,338	SH		SOLE		38,338	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	758,577	5,479	SH		SOLE		5,479	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	578,587	7,136	SH		SOLE		7,136	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,072,514	12,777	SH		SOLE		12,776	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	453,516	13,284	SH		SOLE		13,284	0	0
AUTODESK INC COM	Stock	052769106	837,866	3,386	SH		SOLE		3,386	0	0
CDW CORP COM	Stock	12514G108	393,543	1,758	SH		SOLE		1,758	0	0
AT&T INC COM	Stock	00206R102	1,406,466	73,598	SH		SOLE		73,598	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	405,013	4,055	SH		SOLE		4,055	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5,302,495	58,173	SH		SOLE		58,173	0	0
GE VERNOVA INC COM	Stock	36828A101	310,776	1,812	SH		SOLE		1,812	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	7,274,787	82,378	SH		SOLE		82,377	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	204,214	1,488	SH		SOLE		1,487	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,225,266	7,708	SH		SOLE		7,707	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	258,345	1,513	SH		SOLE		1,512	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	260,713	2,030	SH		SOLE		2,030	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	356,342	923	SH		SOLE		923	0	0
INFINERA CORP COM	Stock	45667G103	159,704	26,224	SH		SOLE		26,224	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	6,322,463	128,767	SH		SOLE		128,767	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	20,988,194	115,067	SH		SOLE		115,066	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	16,059,367	131,775	SH		SOLE		131,774	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4,777,892	31,747	SH		SOLE		31,746	0	0
NETAPP INC COM	Stock	64110D104	338,157	2,625	SH		SOLE		2,625	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	214,355	1,531	SH		SOLE		1,531	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	435,541	2,539	SH		SOLE		2,539	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	11,450,068	62,909	SH		SOLE		62,909	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	261,667	6,301	SH		SOLE		6,300	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	17,207,624	185,948	SH		SOLE		185,947	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	96,744,404	176,789	SH		SOLE		176,789	0	0
THE CIGNA GROUP COM	Stock	125523100	973,473	2,945	SH		SOLE		2,944	0	0
ONEOK INC NEW COM	Stock	682680103	455,048	5,580	SH		SOLE		5,579	0	0
ROSS STORES INC COM	Stock	778296103	552,715	3,803	SH		SOLE		3,803	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	5,193,527	123,069	SH		SOLE		123,069	0	0
WELLS FARGO CO NEW COM	Stock	949746101	965,854	16,263	SH		SOLE		16,262	0	0
UNION PAC CORP COM	Stock	907818108	4,155,119	18,364	SH		SOLE		18,364	0	0
CINTAS CORP COM	Stock	172908105	400,627	572	SH		SOLE		572	0	0
ECOLAB INC COM	Stock	278865100	487,914	2,050	SH		SOLE		2,050	0	0
ISHARES MBS ETF	ETF	464288588	4,708,317	51,283	SH		SOLE		51,283	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	2,673,551	84,740	SH		SOLE		84,740	0	0
SALESFORCE INC COM	Stock	79466L302	2,557,890	9,949	SH		SOLE		9,949	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	498,509	5,448	SH		SOLE		5,448	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	821,586	1,885	SH		SOLE		1,884	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	9,194,843	183,787	SH		SOLE		183,786	0	0
IDEXX LABS INC COM	Stock	45168D104	254,318	522	SH		SOLE		522	0	0
REPUBLIC SVCS INC COM	Stock	760759100	266,267	1,370	SH		SOLE		1,370	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,632,165	2,951	SH		SOLE		2,951	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,021,903	2,188	SH		SOLE		2,187	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	7,987,750	39,492	SH		SOLE		39,492	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	393,927	3,918	SH		SOLE		3,918	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	21,128,225	412,178	SH		SOLE		412,177	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	318,818	388	SH		SOLE		388	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,386,704	28,044	SH		SOLE		28,044	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	9,132,205	85,708	SH		SOLE		85,708	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,435,500	21,293	SH		SOLE		21,293	0	0
MARKEL GROUP INC COM	Stock	570535104	204,836	130	SH		SOLE		130	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,071,386	21,679	SH		SOLE		21,679	0	0
CAMPBELL SOUP CO COM	Stock	134429109	230,452	5,100	SH		SOLE		5,099	0	0
DANAHER CORPORATION COM	Stock	235851102	3,480,940	13,932	SH		SOLE		13,932	0	0
TJX COS INC NEW COM	Stock	872540109	869,090	7,894	SH		SOLE		7,893	0	0
BANK AMERICA CORP COM	Stock	060505104	3,368,573	84,701	SH		SOLE		84,701	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	234,669	1,510	SH		SOLE		1,510	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,145,969	24,736	SH		SOLE		24,736	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	3,322,543	50,076	SH		SOLE		50,076	0	0
WALMART INC COM	Stock	931142103	4,828,927	71,318	SH		SOLE		71,317	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,985,345	11,479	SH		SOLE		11,479	0	0
ORACLE CORP COM	Stock	68389X105	1,842,577	13,049	SH		SOLE		13,049	0	0
RTX CORPORATION COM	Stock	75513E101	1,651,616	16,452	SH		SOLE		16,451	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	403,817	9,228	SH		SOLE		9,228	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,966,013	30,669	SH		SOLE		30,668	0	0
TARGET CORP COM	Stock	87612E106	585,619	3,956	SH		SOLE		3,955	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,671,335	22,524	SH		SOLE		22,523	0	0
PFIZER INC COM	Stock	717081103	916,772	32,765	SH		SOLE		32,765	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,471,344	32,406	SH		SOLE		32,406	0	0
MORGAN STANLEY COM NEW	Stock	617446448	597,319	6,146	SH		SOLE		6,145	0	0
3M CO COM	Stock	88579Y101	534,574	5,231	SH		SOLE		5,231	0	0
KLA CORP COM NEW	Stock	482480100	2,257,038	2,737	SH		SOLE		2,737	0	0
HP INC COM	Stock	40434L105	432,451	12,349	SH		SOLE		12,348	0	0
GILEAD SCIENCES INC COM	Stock	375558103	570,904	8,321	SH		SOLE		8,321	0	0
CATERPILLAR INC COM	Stock	149123101	3,527,367	10,590	SH		SOLE		10,589	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	351,248	9,987	SH		SOLE		9,987	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	10,236,271	55,808	SH		SOLE		55,807	0	0
BEST BUY INC COM	Stock	086516101	579,678	6,877	SH		SOLE		6,877	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	875,103	3,779	SH		SOLE		3,779	0	0
AMGEN INC COM	Stock	031162100	1,567,267	5,016	SH		SOLE		5,016	0	0
APPLIED MATLS INC COM	Stock	038222105	1,789,359	7,582	SH		SOLE		7,582	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	406,073	4,219	SH		SOLE		4,218	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,113,771	4,879	SH		SOLE		4,879	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	276,476	216	SH		SOLE		216	0	0
HUMANA INC COM	Stock	444859102	399,515	1,069	SH		SOLE		1,069	0	0
WILLIAMS COS INC COM	Stock	969457100	576,834	13,573	SH		SOLE		13,572	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1,455,002	60,726	SH		SOLE		60,726	0	0
ARISTA NETWORKS INC COM	Stock	040413106	653,645	1,865	SH		SOLE		1,865	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2,335,905	14,157	SH		SOLE		14,157	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,737,412	13,629	SH		SOLE		13,628	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,543,146	17,510	SH		SOLE		17,509	0	0
MERCADOLIBRE INC COM	Stock	58733R102	292,525	178	SH		SOLE		178	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,368,857	18,454	SH		SOLE		18,454	0	0
HERCULES CAPITAL INC COM	CEF	427096508	2,795,452	136,697	SH		SOLE		136,696	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	418,380	22,469	SH		SOLE		22,469	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,408,208	35,111	SH		SOLE		35,110	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	6,345,388	110,144	SH		SOLE		110,143	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	211,741	4,487	SH		SOLE		4,486	0	0
EATON CORP PLC SHS	Stock	G29183103	1,845,140	5,885	SH		SOLE		5,884	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	11,363,542	199,535	SH		SOLE		199,535	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,038,737	11,789	SH		SOLE		11,789	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	399,720	3,523	SH		SOLE		3,523	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	251,893	2,428	SH		SOLE		2,428	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	246,904	1,275	SH		SOLE		1,275	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	265,505	7,369	SH		SOLE		7,369	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	659,701	14,589	SH		SOLE		14,588	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	148,402	10,068	SH		SOLE		10,068	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	225,659	6,604	SH		SOLE		6,604	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	430,848	28,160	SH		SOLE		28,160	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,341,130	17,485	SH		SOLE		17,485	0	0
GARTNER INC COM	Stock	366651107	542,464	1,208	SH		SOLE		1,208	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,991,646	87,254	SH		SOLE		87,253	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,020,562	958	SH		SOLE		958	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,560,869	32,024	SH		SOLE		32,024	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,080,292	10,661	SH		SOLE		10,661	0	0
NUCOR CORP COM	Stock	670346105	426,555	2,698	SH		SOLE		2,698	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	601,210	1,189	SH		SOLE		1,188	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	17,125,499	467,144	SH		SOLE		467,144	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,955,094	3,469	SH		SOLE		3,468	0	0
SYNOPSYS INC COM	Stock	871607107	709,907	1,193	SH		SOLE		1,193	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	396,813	2,552	SH		SOLE		2,552	0	0
EQUINIX INC COM	REIT	29444U700	461,421	610	SH		SOLE		609	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	362,577	8,730	SH		SOLE		8,730	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,008,356	3,267	SH		SOLE		3,266	0	0
REALTY INCOME CORP COM	REIT	756109104	328,309	6,216	SH		SOLE		6,215	0	0
ALTRIA GROUP INC COM	Stock	02209S103	581,487	12,766	SH		SOLE		12,765	0	0
DOMINION ENERGY INC COM	Stock	25746U109	339,497	6,929	SH		SOLE		6,928	0	0
CITIGROUP INC COM NEW	Stock	172967424	709,270	11,177	SH		SOLE		11,176	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	307,738	2,383	SH		SOLE		2,382	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	625,964	2,034	SH		SOLE		2,034	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,419,758	38,393	SH		SOLE		38,392	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,200,853	8,249	SH		SOLE		8,248	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	619,817	3,048	SH		SOLE		3,048	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	219,624	3,733	SH		SOLE		3,733	0	0
LOWES COS INC COM	Stock	548661107	4,565,830	20,710	SH		SOLE		20,710	0	0
ARK INNOVATION ETF	ETF	00214Q104	5,199	118	SH		SOLE		118	0	0
DEERE & CO COM	Stock	244199105	1,303,028	3,487	SH		SOLE		3,487	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	562,163	5,793	SH		SOLE		5,793	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,042,452	129,128	SH		SOLE		129,128	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	631,397	8,505	SH		SOLE		8,504	0	0
SHOPIFY INC CL A	Stock	82509L107	324,438	4,912	SH		SOLE		4,912	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	490,012	10,338	SH		SOLE		10,337	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5,446,150	79,926	SH		SOLE		79,925	0	0
NOVO-NORDISK A S ADR	ADR	670100205	929,942	6,515	SH		SOLE		6,514	0	0
KRAFT HEINZ CO COM	Stock	500754106	339,229	10,529	SH		SOLE		10,528	0	0
NASDAQ INC COM	Stock	631103108	587,836	9,755	SH		SOLE		9,755	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	601,173	8,158	SH		SOLE		8,158	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	17,454,903	497,574	SH		SOLE		497,574	0	0
CROWN CASTLE INC COM	REIT	22822V101	320,033	3,276	SH		SOLE		3,275	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	218,879	2,226	SH		SOLE		2,226	0	0
AUTOZONE INC COM	Stock	053332102	604,676	204	SH		SOLE		204	0	0
BLACKROCK INC COM	Stock	09247X101	1,070,792	1,360	SH		SOLE		1,360	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	34,187,521	584,202	SH		SOLE		584,202	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,917,912	24,485	SH		SOLE		24,485	0	0
APPLE INC COM	Stock	037833100	46,822,990	222,310	SH		SOLE		222,310	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,332,597	12,460	SH		SOLE		12,460	0	0
ABBOTT LABS COM	Stock	002824100	4,410,101	42,442	SH		SOLE		42,441	0	0
DISNEY WALT CO COM	Stock	254687106	2,462,328	24,799	SH		SOLE		24,799	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	891,373	225	SH		SOLE		225	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,677,233	5,637	SH		SOLE		5,637	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	708,487	3,362	SH		SOLE		3,362	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	33,960,248	194,648	SH		SOLE		194,648	0	0