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	15,432,001	82,821	SH		SOLE		82,820	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	231,743	21,821	SH		SOLE		21,821	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	506,757	10,072	SH		SOLE		10,071	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	838,222	6,922	SH		SOLE		6,921	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	723,440	35,359	SH		SOLE		35,358	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	851,248	1,744	SH		SOLE		1,744	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	45,525,296	201,654	SH		SOLE		201,653	0	0
STARBUCKS CORP COM	Stock	855244109	824,149	8,454	SH		SOLE		8,453	0	0
SEMPRA COM	Stock	816851109	359,032	4,293	SH		SOLE		4,293	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	385,651	4,323	SH		SOLE		4,322	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,420,001	2,731	SH		SOLE		2,730	0	0
EBAY INC. COM	Stock	278642103	271,113	4,164	SH		SOLE		4,163	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	238,019	5,214	SH		SOLE		5,214	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	264,782	899	SH		SOLE		899	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	322,045	6,173	SH		SOLE		6,173	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,898,680	17,886	SH		SOLE		17,886	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	616,654	5,630	SH		SOLE		5,630	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	729,054	4,706	SH		SOLE		4,706	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,390,732	6,699	SH		SOLE		6,699	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	28,252,283	99,775	SH		SOLE		99,774	0	0
THOMSON REUTERS CORP COM	Stock	884903808	3,631,903	21,289	SH		SOLE		21,289	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,210,234	6,650	SH		SOLE		6,650	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,875,274	3,243	SH		SOLE		3,243	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	747,724	1,840	SH		SOLE		1,839	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,469,948	4,989	SH		SOLE		4,988	0	0
YUM BRANDS INC COM	Stock	988498101	810,956	5,805	SH		SOLE		5,804	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	305,744	1,539	SH		SOLE		1,539	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,202,279	14,347	SH		SOLE		14,347	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	7,589,347	169,898	SH		SOLE		169,898	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,587,143	26,485	SH		SOLE		26,484	0	0
COCA COLA CO COM	Stock	191216100	2,652,373	36,910	SH		SOLE		36,910	0	0
GENERAL MLS INC COM	Stock	370334104	1,215,356	16,457	SH		SOLE		16,457	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	306,825	10,540	SH		SOLE		10,540	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	1,596,759	29,390	SH		SOLE		29,390	0	0
TRUIST FINL CORP COM	Stock	89832Q109	264,960	6,195	SH		SOLE		6,195	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	416,054	3,052	SH		SOLE		3,051	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	540,976	2,176	SH		SOLE		2,176	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	603,315	5,012	SH		SOLE		5,012	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	194,299	10,514	SH		SOLE		10,514	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,172,776	20,496	SH		SOLE		20,495	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	215,790	958	SH		SOLE		958	0	0
INTEL CORP COM	Stock	458140100	414,181	17,655	SH		SOLE		17,654	0	0
CME GROUP INC COM	Stock	12572Q105	555,592	2,518	SH		SOLE		2,517	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	580,157	6,444	SH		SOLE		6,444	0	0
CLOROX CO DEL COM	Stock	189054109	635,230	3,899	SH		SOLE		3,899	0	0
FORTIVE CORP COM	Stock	34959J108	423,820	5,370	SH		SOLE		5,369	0	0
NETFLIX INC COM	Stock	64110L106	3,037,803	4,283	SH		SOLE		4,283	0	0
PAYCHEX INC COM	Stock	704326107	580,764	4,328	SH		SOLE		4,327	0	0
PACCAR INC COM	Stock	693718108	385,627	3,908	SH		SOLE		3,907	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	312,579	1,984	SH		SOLE		1,984	0	0
HESS CORP COM	Stock	42809H107	264,552	1,948	SH		SOLE		1,948	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	255,697	6,835	SH		SOLE		6,835	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	1,688,657	1,317	SH		SOLE		1,317	0	0
PROLOGIS INC. COM	REIT	74340W103	595,314	4,714	SH		SOLE		4,714	0	0
MERCK & CO INC COM	Stock	58933Y105	3,662,548	32,252	SH		SOLE		32,252	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	566,205	5,332	SH		SOLE		5,332	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	59,920,880	104,435	SH		SOLE		104,435	0	0
MCKESSON CORP COM	Stock	58155Q103	478,670	968	SH		SOLE		968	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	252,743	2,305	SH		SOLE		2,305	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	7,689,740	15,573	SH		SOLE		15,572	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	851,234	3,248	SH		SOLE		3,248	0	0
UNITED RENTALS INC COM	Stock	911363109	298,207	368	SH		SOLE		368	0	0
EMERSON ELEC CO COM	Stock	291011104	277,753	2,540	SH		SOLE		2,539	0	0
ALLSTATE CORP COM	Stock	020002101	2,813,252	14,834	SH		SOLE		14,833	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,016,655	9,203	SH		SOLE		9,203	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,398,030	3,006	SH		SOLE		3,006	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	359,736	4,661	SH		SOLE		4,661	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	362,470	52,380	SH		SOLE		52,380	0	0
CORNING INC COM	Stock	219350105	572,947	12,690	SH		SOLE		12,689	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	884,142	18,669	SH		SOLE		18,668	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	573,858	7,986	SH		SOLE		7,985	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	234,790	2,342	SH		SOLE		2,342	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	2,451,075	189,418	SH		SOLE		189,418	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,423,169	31,689	SH		SOLE		31,689	0	0
CHUBB LIMITED COM	Stock	H1467J104	7,045,679	24,431	SH		SOLE		24,431	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	384,405	20,382	SH		SOLE		20,382	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	225,308	3,124	SH		SOLE		3,124	0	0
FEDEX CORP COM	Stock	31428X106	472,372	1,726	SH		SOLE		1,726	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	572,720	1,501	SH		SOLE		1,500	0	0
PEPSICO INC COM	Stock	713448108	1,762,146	10,363	SH		SOLE		10,362	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	756,266	5,315	SH		SOLE		5,315	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	203,321	1,347	SH		SOLE		1,346	0	0
HONEYWELL INTL INC COM	Stock	438516106	747,887	3,618	SH		SOLE		3,618	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,637,082	4,211	SH		SOLE		4,211	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,936,920	72,160	SH		SOLE		72,160	0	0
US BANCORP DEL COM NEW	Stock	902973304	538,010	11,765	SH		SOLE		11,764	0	0
XCEL ENERGY INC COM	Stock	98389B100	203,353	3,114	SH		SOLE		3,114	0	0
BP PLC SPONSORED ADR	ADR	055622104	259,313	8,261	SH		SOLE		8,261	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	389,113	10,221	SH		SOLE		10,221	0	0
HOME DEPOT INC COM	Stock	437076102	5,060,050	12,488	SH		SOLE		12,487	0	0
BAXTER INTL INC COM	Stock	071813109	621,227	16,361	SH		SOLE		16,360	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,754,471	6,340	SH		SOLE		6,340	0	0
FAIR ISAAC CORP COM	Stock	303250104	291,528	150	SH		SOLE		150	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	231,141	2,594	SH		SOLE		2,593	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	409,043	2,452	SH		SOLE		2,452	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	33,718,423	218,922	SH		SOLE		218,922	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	260,862	974	SH		SOLE		973	0	0
COOPER COS INC COM	Stock	216648501	232,928	2,111	SH		SOLE		2,111	0	0
SPDR GOLD SHARES	ETF	78463V107	301,151	1,239	SH		SOLE		1,239	0	0
SOUTHERN CO COM	Stock	842587107	543,425	6,026	SH		SOLE		6,026	0	0
VICI PPTYS INC COM	REIT	925652109	207,655	6,234	SH		SOLE		6,234	0	0
CENCORA INC COM	Stock	03073E105	263,522	1,171	SH		SOLE		1,170	0	0
BECTON DICKINSON & CO COM	Stock	075887109	461,189	1,913	SH		SOLE		1,912	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	216,291	1,006	SH		SOLE		1,005	0	0
KEYCORP COM	Stock	493267108	250,488	14,954	SH		SOLE		14,954	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	71,795,472	191,261	SH		SOLE		191,260	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	6,532,571	78,706	SH		SOLE		78,705	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	718,878	13,147	SH		SOLE		13,147	0	0
FORTINET INC COM	Stock	34959E109	258,242	3,330	SH		SOLE		3,330	0	0
IQVIA HLDGS INC COM	Stock	46266C105	299,056	1,262	SH		SOLE		1,262	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,568,608	30,915	SH		SOLE		30,914	0	0
AON PLC SHS CL A	Stock	G0403H108	484,244	1,400	SH		SOLE		1,399	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	532,352	1,892	SH		SOLE		1,892	0	0
FS KKR CAP CORP COM	CEF	302635206	2,236,000	113,330	SH		SOLE		113,329	0	0
CENTENE CORP DEL COM	Stock	15135B101	260,394	3,459	SH		SOLE		3,459	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	40,815,850	348,973	SH		SOLE		348,972	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,217,686	22,200	SH		SOLE		22,199	0	0
ADOBE INC COM	Stock	00724F101	2,458,937	4,749	SH		SOLE		4,749	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,260,814	15,875	SH		SOLE		15,875	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,059,463	12,650	SH		SOLE		12,650	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10,500,089	63,311	SH		SOLE		63,310	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,200,698	4,732	SH		SOLE		4,731	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	301,832	2,504	SH		SOLE		2,504	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	370,990	2,305	SH		SOLE		2,305	0	0
FISERV INC COM	Stock	337738108	4,864,383	27,077	SH		SOLE		27,077	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	403,060	350	SH		SOLE		350	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	225,604	2,626	SH		SOLE		2,626	0	0
INTUIT COM	Stock	461202103	1,514,638	2,439	SH		SOLE		2,439	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	475,288	7,317	SH		SOLE		7,316	0	0
NEWMONT CORP COM	Stock	651639106	467,244	8,742	SH		SOLE		8,741	0	0
CSX CORP COM	Stock	126408103	414,343	12,000	SH		SOLE		11,999	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	477,987	16,154	SH		SOLE		16,153	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	410,819	11,456	SH		SOLE		11,456	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,384,807	33,153	SH		SOLE		33,153	0	0
MICROSOFT CORP COM	Stock	594918104	36,990,539	85,965	SH		SOLE		85,964	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	610,051	8,221	SH		SOLE		8,220	0	0
LENNAR CORP CL A	Stock	526057104	261,353	1,394	SH		SOLE		1,394	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,379,428	17,621	SH		SOLE		17,621	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	400,027	9,536	SH		SOLE		9,535	0	0
CVS HEALTH CORP COM	Stock	126650100	283,220	4,504	SH		SOLE		4,504	0	0
DTE ENERGY CO COM	Stock	233331107	239,542	1,865	SH		SOLE		1,865	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	357,098	17,522	SH		SOLE		17,522	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	18,316,043	202,611	SH		SOLE		202,611	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	558,227	3,303	SH		SOLE		3,302	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	232,792	6,211	SH		SOLE		6,211	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,331,686	2,835	SH		SOLE		2,834	0	0
BROWN & BROWN INC COM	Stock	115236101	319,299	3,082	SH		SOLE		3,082	0	0
GARMIN LTD SHS	Stock	H2906T109	260,172	1,478	SH		SOLE		1,478	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,699,215	44,674	SH		SOLE		44,674	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	2,294,701	171,374	SH		SOLE		171,374	0	0
ARES CAPITAL CORP COM	CEF	04010L103	9,220,447	440,327	SH		SOLE		440,327	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,382,360	2	SH		SOLE		2	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	469,918	31,989	SH		SOLE		31,989	0	0
BOEING CO COM	Stock	097023105	291,257	1,916	SH		SOLE		1,915	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,646,498	15,372	SH		SOLE		15,372	0	0
VANGUARD MID-CAP ETF	ETF	922908629	13,204,215	50,048	SH		SOLE		50,048	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,580,135	18,693	SH		SOLE		18,693	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	970,479	130,969	SH		SOLE		130,968	0	0
NIKE INC CL B	Stock	654106103	375,257	4,245	SH		SOLE		4,244	0	0
TESLA INC COM	Stock	88160R101	4,436,722	16,958	SH		SOLE		16,958	0	0
MSCI INC COM	Stock	55354G100	709,908	1,218	SH		SOLE		1,217	0	0
LINDE PLC SHS	Stock	G54950103	1,906,878	3,999	SH		SOLE		3,998	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	1,711,659	103,112	SH		SOLE		103,111	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	6,996,676	114,493	SH		SOLE		114,493	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	430,805	1,869	SH		SOLE		1,869	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	310,984	22,917	SH		SOLE		22,917	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	799,311	2,832	SH		SOLE		2,832	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	26,123,505	576,423	SH		SOLE		576,423	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	249,502	1,040	SH		SOLE		1,039	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	506,921	2,040	SH		SOLE		2,039	0	0
BXP INC COM	REIT	101121101	260,127	3,233	SH		SOLE		3,233	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	247,257	2,086	SH		SOLE		2,085	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	252,770	695	SH		SOLE		694	0	0
ALERIAN MLP ETF	ETF	00162Q452	849,299	18,020	SH		SOLE		18,020	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	987,863	13,894	SH		SOLE		13,894	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	442,236	754	SH		SOLE		754	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	359,915	5,524	SH		SOLE		5,523	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	242,983	1,370	SH		SOLE		1,370	0	0
WELLTOWER INC COM	REIT	95040Q104	427,994	3,343	SH		SOLE		3,342	0	0
DOW INC COM	Stock	260557103	240,512	4,403	SH		SOLE		4,402	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	212,124	1,896	SH		SOLE		1,896	0	0
CONAGRA BRANDS INC COM	Stock	205887102	226,934	6,978	SH		SOLE		6,978	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	294,860	3,075	SH		SOLE		3,074	0	0
VANGUARD S&P 500 ETF	ETF	922908363	13,675,242	25,916	SH		SOLE		25,916	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	482,349	11,259	SH		SOLE		11,259	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	967,640	21,551	SH		SOLE		21,551	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	609,923	8,115	SH		SOLE		8,115	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,561,761	4,497	SH		SOLE		4,497	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	277,586	2,666	SH		SOLE		2,665	0	0
GENERAL MTRS CO COM	Stock	37045V100	439,880	9,810	SH		SOLE		9,810	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	241,204	860	SH		SOLE		860	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,237,708	12,490	SH		SOLE		12,490	0	0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	46641Q449	976,155	20,792	SH		SOLE		20,791	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	5,378,326	369,137	SH		SOLE		369,137	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	2,665,010	165,323	SH		SOLE		165,323	0	0
ELI LILLY & CO COM	Stock	532457108	7,369,988	8,319	SH		SOLE		8,318	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	3,844,720	38,660	SH		SOLE		38,659	0	0
HASBRO INC COM	Stock	418056107	769,051	10,634	SH		SOLE		10,634	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	410,922	1,380	SH		SOLE		1,380	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	258,173	8,078	SH		SOLE		8,078	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,256,848	15,126	SH		SOLE		15,126	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	277,264	1,701	SH		SOLE		1,701	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	437,068	6,751	SH		SOLE		6,751	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	910,409	6,884	SH		SOLE		6,884	0	0
HOLOGIC INC COM	Stock	436440101	357,365	4,387	SH		SOLE		4,387	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	671,893	14,232	SH		SOLE		14,232	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	3,018,723	8,743	SH		SOLE		8,742	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,914,432	13,194	SH		SOLE		13,194	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	221,777	1,775	SH		SOLE		1,775	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	253,428	3,026	SH		SOLE		3,026	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	11,062,535	94,053	SH		SOLE		94,053	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	578,528	5,018	SH		SOLE		5,017	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	387,203	2,393	SH		SOLE		2,392	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,213,941	11,705	SH		SOLE		11,705	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	841,036	10,449	SH		SOLE		10,448	0	0
AFLAC INC COM	Stock	001055102	706,172	6,316	SH		SOLE		6,316	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	539,189	10,801	SH		SOLE		10,801	0	0
SYSCO CORP COM	Stock	871829107	320,032	4,100	SH		SOLE		4,099	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	480,263	8,335	SH		SOLE		8,335	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	708,645	9,879	SH		SOLE		9,879	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	22,366,159	375,839	SH		SOLE		375,838	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	995,723	35,197	SH		SOLE		35,197	0	0
QUANTA SVCS INC COM	Stock	74762E102	217,433	729	SH		SOLE		729	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	520,164	5,070	SH		SOLE		5,069	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	277,912	4,084	SH		SOLE		4,083	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,736,596	14,806	SH		SOLE		14,806	0	0
MARATHON PETE CORP COM	Stock	56585A102	467,812	2,872	SH		SOLE		2,871	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	461,696	5,890	SH		SOLE		5,889	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	775,949	7,588	SH		SOLE		7,588	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	277,929	1,384	SH		SOLE		1,384	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	267,691	7,196	SH		SOLE		7,196	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,466,209	2,346	SH		SOLE		2,346	0	0
AIRBNB INC COM CL A	Stock	009066101	586,116	4,622	SH		SOLE		4,622	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	286,423	3,199	SH		SOLE		3,199	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	609,736	2,504	SH		SOLE		2,504	0	0
XYLEM INC COM	Stock	98419M100	436,024	3,229	SH		SOLE		3,229	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	286,325	2,500	SH		SOLE		2,500	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	390,366	2,721	SH		SOLE		2,721	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	278,437	14,555	SH		SOLE		14,555	0	0
VISA INC COM CL A	Stock	92826C839	4,949,719	18,002	SH		SOLE		18,002	0	0
SHARECARE INC COM CL A	Stock	81948W104	614,201	432,536	SH		SOLE		432,536	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	467,335	5,118	SH		SOLE		5,118	0	0
KELLANOVA COM	Stock	487836108	868,601	10,762	SH		SOLE		10,762	0	0
VANGUARD VALUE ETF	ETF	922908744	475,468	2,724	SH		SOLE		2,723	0	0
VANGUARD GROWTH ETF	ETF	922908736	863,503	2,249	SH		SOLE		2,249	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	849,095	3,570	SH		SOLE		3,569	0	0
PHILLIPS 66 COM	Stock	718546104	599,186	4,558	SH		SOLE		4,558	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	878,782	3,779	SH		SOLE		3,778	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	967,341	7,701	SH		SOLE		7,700	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	374,838	1,442	SH		SOLE		1,441	0	0
META PLATFORMS INC CL A	Stock	30303M102	11,036,976	19,281	SH		SOLE		19,280	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	270,405	325	SH		SOLE		324	0	0
SERVICENOW INC COM	Stock	81762P102	2,238,658	2,503	SH		SOLE		2,503	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	14,629,618	266,332	SH		SOLE		266,332	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,538,784	4,502	SH		SOLE		4,502	0	0
MONDELEZ INTL INC CL A	Stock	609207105	868,434	11,788	SH		SOLE		11,788	0	0
BROADCOM INC COM	Stock	11135F101	10,229,527	59,302	SH		SOLE		59,301	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	189,913	13,161	SH		SOLE		13,161	0	0
WORKDAY INC CL A	Stock	98138H101	614,936	2,516	SH		SOLE		2,516	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	375,926	2,181	SH		SOLE		2,180	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,174,614	23,821	SH		SOLE		23,821	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	2,410,649	182,625	SH		SOLE		182,624	0	0
D R HORTON INC COM	Stock	23331A109	733,098	3,843	SH		SOLE		3,842	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	244,239	3,147	SH		SOLE		3,147	0	0
METLIFE INC COM	Stock	59156R108	377,328	4,575	SH		SOLE		4,574	0	0
MOODYS CORP COM	Stock	615369105	461,785	973	SH		SOLE		973	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	807,983	1,501	SH		SOLE		1,501	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	228,058	3,140	SH		SOLE		3,140	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	430,279	3,741	SH		SOLE		3,740	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	8,480,952	108,661	SH		SOLE		108,660	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	801,324	69,259	SH		SOLE		69,258	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	231,001	1,758	SH		SOLE		1,758	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	562,130	25,447	SH		SOLE		25,447	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,381,836	9,567	SH		SOLE		9,567	0	0
MOHAWK INDS INC COM	Stock	608190104	423,552	2,636	SH		SOLE		2,636	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	259,777	2,768	SH		SOLE		2,768	0	0
OMNICOM GROUP INC COM	Stock	681919106	429,463	4,154	SH		SOLE		4,153	0	0
KROGER CO COM	Stock	501044101	315,589	5,508	SH		SOLE		5,507	0	0
NVIDIA CORPORATION COM	Stock	67066G104	52,646,843	433,521	SH		SOLE		433,521	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	8,017,338	152,247	SH		SOLE		152,247	0	0
CUMMINS INC COM	Stock	231021106	595,246	1,838	SH		SOLE		1,838	0	0
EOG RES INC COM	Stock	26875P101	497,009	4,043	SH		SOLE		4,043	0	0
GRAINGER W W INC COM	Stock	384802104	424,435	409	SH		SOLE		408	0	0
ABBVIE INC COM	Stock	00287Y109	3,459,923	17,520	SH		SOLE		17,520	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,090,265	2,110	SH		SOLE		2,110	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	270,563	2,738	SH		SOLE		2,738	0	0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	1,663,288	16,400	SH		SOLE		16,400	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,259,778	39,362	SH		SOLE		39,362	0	0
CASEYS GEN STORES INC COM	Stock	147528103	210,398	560	SH		SOLE		560	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,034,477	13,773	SH		SOLE		13,772	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	789,592	12,533	SH		SOLE		12,533	0	0
KENVUE INC COM	Stock	49177J102	233,497	10,095	SH		SOLE		10,095	0	0
ZOETIS INC CL A	Stock	98978V103	1,191,492	6,098	SH		SOLE		6,098	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	396,195	11,980	SH		SOLE		11,980	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	535,516	3,084	SH		SOLE		3,083	0	0
VANECK BDC INCOME ETF	ETF	92189F411	354,831	21,427	SH		SOLE		21,426	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,033,572	3,639	SH		SOLE		3,639	0	0
BLACKSTONE INC COM	Stock	09260D107	5,925,589	38,696	SH		SOLE		38,696	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,953,672	37,755	SH		SOLE		37,754	0	0
2X BITCOIN STRATEGY ETF	ETF	92864M301	385,669	13,537	SH		SOLE		13,537	0	0
FIDELIS INSURANCE HOLDINGS LTD COM	Stock	G3398L118	2,531,651	140,180	SH		SOLE		140,180	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	521,245	4,829	SH		SOLE		4,828	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	225,439	840	SH		SOLE		839	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	298,757	2,132	SH		SOLE		2,132	0	0
STRYKER CORPORATION COM	Stock	863667101	1,241,959	3,438	SH		SOLE		3,437	0	0
QUALCOMM INC COM	Stock	747525103	1,396,223	8,211	SH		SOLE		8,210	0	0
T-MOBILE US INC COM	Stock	872590104	577,730	2,800	SH		SOLE		2,799	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,229,769	29,448	SH		SOLE		29,448	0	0
FASTENAL CO COM	Stock	311900104	558,631	7,822	SH		SOLE		7,821	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	726,874	2,405	SH		SOLE		2,405	0	0
RESMED INC COM	Stock	761152107	233,484	956	SH		SOLE		956	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,226,210	2,496	SH		SOLE		2,496	0	0
VERALTO CORP COM SHS	Stock	92338C103	504,943	4,514	SH		SOLE		4,514	0	0
DISCOVER FINL SVCS COM	Stock	254709108	329,971	2,352	SH		SOLE		2,352	0	0
MCDONALDS CORP COM	Stock	580135101	2,542,529	8,350	SH		SOLE		8,349	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,106,645	6,889	SH		SOLE		6,888	0	0
CISCO SYS INC COM	Stock	17275R102	2,242,115	42,129	SH		SOLE		42,129	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	851,974	5,690	SH		SOLE		5,690	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	659,858	7,486	SH		SOLE		7,486	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,134,637	13,010	SH		SOLE		13,009	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	609,150	16,860	SH		SOLE		16,859	0	0
AUTODESK INC COM	Stock	052769106	1,051,783	3,818	SH		SOLE		3,818	0	0
CDW CORP COM	Stock	12514G108	374,107	1,653	SH		SOLE		1,653	0	0
AT&T INC COM	Stock	00206R102	1,678,282	76,286	SH		SOLE		76,285	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	445,685	4,055	SH		SOLE		4,055	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5,070,363	57,749	SH		SOLE		57,749	0	0
GE VERNOVA INC COM	Stock	36828A101	548,207	2,150	SH		SOLE		2,150	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	7,319,707	75,946	SH		SOLE		75,946	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	234,827	1,613	SH		SOLE		1,612	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,573,049	8,342	SH		SOLE		8,341	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	280,375	2,010	SH		SOLE		2,010	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	471,233	1,048	SH		SOLE		1,048	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	6,909,436	122,075	SH		SOLE		122,074	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	22,792,305	113,751	SH		SOLE		113,751	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	17,785,635	131,317	SH		SOLE		131,317	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4,723,739	31,155	SH		SOLE		31,155	0	0
NETAPP INC COM	Stock	64110D104	320,316	2,593	SH		SOLE		2,593	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	229,888	1,531	SH		SOLE		1,531	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	17,037,470	86,410	SH		SOLE		86,410	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	342,073	7,516	SH		SOLE		7,516	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	20,082,389	209,738	SH		SOLE		209,737	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	105,756,999	183,345	SH		SOLE		183,344	0	0
THE CIGNA GROUP COM	Stock	125523100	1,053,471	3,041	SH		SOLE		3,040	0	0
ONEOK INC NEW COM	Stock	682680103	586,246	6,433	SH		SOLE		6,433	0	0
ROSS STORES INC COM	Stock	778296103	599,404	3,982	SH		SOLE		3,982	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	5,475,235	126,099	SH		SOLE		126,099	0	0
WELLS FARGO CO NEW COM	Stock	949746101	922,932	16,338	SH		SOLE		16,337	0	0
UNION PAC CORP COM	Stock	907818108	4,557,085	18,489	SH		SOLE		18,488	0	0
CINTAS CORP COM	Stock	172908105	543,462	2,640	SH		SOLE		2,639	0	0
ECOLAB INC COM	Stock	278865100	550,251	2,155	SH		SOLE		2,155	0	0
CARMAX INC COM	Stock	143130102	201,962	2,610	SH		SOLE		2,610	0	0
ISHARES MBS ETF	ETF	464288588	4,370,410	45,615	SH		SOLE		45,615	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	3,395,952	102,195	SH		SOLE		102,195	0	0
SALESFORCE INC COM	Stock	79466L302	2,198,990	8,034	SH		SOLE		8,034	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	405,722	5,053	SH		SOLE		5,053	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,021,597	1,935	SH		SOLE		1,934	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	9,786,342	183,816	SH		SOLE		183,815	0	0
IDEXX LABS INC COM	Stock	45168D104	308,184	610	SH		SOLE		610	0	0
REPUBLIC SVCS INC COM	Stock	760759100	292,645	1,457	SH		SOLE		1,457	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,851,067	2,992	SH		SOLE		2,992	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,346,176	2,303	SH		SOLE		2,302	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	8,536,885	40,486	SH		SOLE		40,486	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	204,975	4,196	SH		SOLE		4,196	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	490,682	4,172	SH		SOLE		4,172	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	26,089,161	485,651	SH		SOLE		485,650	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	372,580	403	SH		SOLE		403	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,594,550	24,408	SH		SOLE		24,407	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	11,435,572	105,271	SH		SOLE		105,270	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,293,952	21,789	SH		SOLE		21,789	0	0
MARKEL GROUP INC COM	Stock	570535104	203,915	130	SH		SOLE		130	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,145,294	21,687	SH		SOLE		21,687	0	0
CAMPBELL SOUP CO COM	Stock	134429109	295,018	6,031	SH		SOLE		6,030	0	0
DANAHER CORPORATION COM	Stock	235851102	3,928,748	14,131	SH		SOLE		14,131	0	0
M & T BK CORP COM	Stock	55261F104	234,848	1,318	SH		SOLE		1,318	0	0
TJX COS INC NEW COM	Stock	872540109	981,711	8,352	SH		SOLE		8,352	0	0
BANK AMERICA CORP COM	Stock	060505104	3,413,324	86,021	SH		SOLE		86,021	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	283,799	1,575	SH		SOLE		1,575	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,391,782	23,879	SH		SOLE		23,879	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	3,611,709	51,552	SH		SOLE		51,551	0	0
WALMART INC COM	Stock	931142103	5,884,920	72,878	SH		SOLE		72,878	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,165,172	9,794	SH		SOLE		9,793	0	0
ORACLE CORP COM	Stock	68389X105	2,596,795	15,239	SH		SOLE		15,239	0	0
RTX CORPORATION COM	Stock	75513E101	2,019,161	16,665	SH		SOLE		16,665	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	441,368	9,224	SH		SOLE		9,224	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,406,106	31,012	SH		SOLE		31,011	0	0
TARGET CORP COM	Stock	87612E106	600,880	3,855	SH		SOLE		3,855	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,921,569	22,789	SH		SOLE		22,789	0	0
PFIZER INC COM	Stock	717081103	1,059,685	36,617	SH		SOLE		36,616	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,865,682	34,216	SH		SOLE		34,215	0	0
MORGAN STANLEY COM NEW	Stock	617446448	691,443	6,633	SH		SOLE		6,633	0	0
3M CO COM	Stock	88579Y101	772,652	5,652	SH		SOLE		5,652	0	0
KLA CORP COM NEW	Stock	482480100	2,135,386	2,757	SH		SOLE		2,757	0	0
HP INC COM	Stock	40434L105	570,173	15,896	SH		SOLE		15,895	0	0
GILEAD SCIENCES INC COM	Stock	375558103	833,567	9,942	SH		SOLE		9,942	0	0
CATERPILLAR INC COM	Stock	149123101	4,187,988	10,708	SH		SOLE		10,707	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	371,916	10,288	SH		SOLE		10,288	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	9,121,048	54,555	SH		SOLE		54,554	0	0
BEST BUY INC COM	Stock	086516101	947,384	9,171	SH		SOLE		9,171	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,112,008	4,100	SH		SOLE		4,100	0	0
AMGEN INC COM	Stock	031162100	1,663,837	5,164	SH		SOLE		5,163	0	0
APPLIED MATLS INC COM	Stock	038222105	1,572,020	7,780	SH		SOLE		7,780	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	427,745	4,115	SH		SOLE		4,115	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,118,257	4,858	SH		SOLE		4,858	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	315,968	221	SH		SOLE		221	0	0
HUMANA INC COM	Stock	444859102	299,707	946	SH		SOLE		946	0	0
WILLIAMS COS INC COM	Stock	969457100	661,784	14,497	SH		SOLE		14,496	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1,349,674	55,179	SH		SOLE		55,178	0	0
ARISTA NETWORKS INC COM	Stock	040413106	757,661	1,974	SH		SOLE		1,974	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2,703,389	14,021	SH		SOLE		14,021	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,791,506	13,581	SH		SOLE		13,581	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,664,477	17,431	SH		SOLE		17,430	0	0
MERCADOLIBRE INC COM	Stock	58733R102	373,457	182	SH		SOLE		182	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,552,292	17,935	SH		SOLE		17,935	0	0
HERCULES CAPITAL INC COM	CEF	427096508	2,754,121	140,230	SH		SOLE		140,230	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	457,332	22,947	SH		SOLE		22,946	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,822,407	37,745	SH		SOLE		37,744	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	875,869	8,928	SH		SOLE		8,928	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	6,639,939	105,917	SH		SOLE		105,917	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	232,840	4,668	SH		SOLE		4,667	0	0
EATON CORP PLC SHS	Stock	G29183103	1,925,286	5,809	SH		SOLE		5,808	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	11,759,616	193,002	SH		SOLE		193,002	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	870,712	9,471	SH		SOLE		9,471	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	435,513	3,523	SH		SOLE		3,523	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	234,322	2,188	SH		SOLE		2,187	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	251,985	1,269	SH		SOLE		1,269	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	338,499	8,242	SH		SOLE		8,242	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	384,949	8,170	SH		SOLE		8,169	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	265,924	7,348	SH		SOLE		7,348	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	309,197	28,160	SH		SOLE		28,160	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,379,422	17,530	SH		SOLE		17,529	0	0
GARTNER INC COM	Stock	366651107	617,740	1,219	SH		SOLE		1,219	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,361,798	76,704	SH		SOLE		76,703	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	207,136	3,441	SH		SOLE		3,440	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	750,316	919	SH		SOLE		919	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,135,940	40,407	SH		SOLE		40,407	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,374,010	11,318	SH		SOLE		11,318	0	0
NUCOR CORP COM	Stock	670346105	367,182	2,442	SH		SOLE		2,442	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	769,459	1,218	SH		SOLE		1,217	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	17,390,507	461,287	SH		SOLE		461,286	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,935,058	3,478	SH		SOLE		3,477	0	0
SYNOPSYS INC COM	Stock	871607107	541,331	1,069	SH		SOLE		1,069	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	520,190	2,814	SH		SOLE		2,814	0	0
EQUINIX INC COM	REIT	29444U700	568,856	641	SH		SOLE		640	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	584,300	11,293	SH		SOLE		11,293	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,067,686	3,268	SH		SOLE		3,267	0	0
REALTY INCOME CORP COM	REIT	756109104	432,926	6,826	SH		SOLE		6,826	0	0
ALTRIA GROUP INC COM	Stock	02209S103	659,648	12,924	SH		SOLE		12,924	0	0
DOMINION ENERGY INC COM	Stock	25746U109	394,215	6,822	SH		SOLE		6,821	0	0
CITIGROUP INC COM NEW	Stock	172967424	693,398	11,077	SH		SOLE		11,076	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	416,410	2,847	SH		SOLE		2,847	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	524,985	1,937	SH		SOLE		1,937	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	229,136	1,543	SH		SOLE		1,543	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,966,434	42,368	SH		SOLE		42,368	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,261,048	8,998	SH		SOLE		8,998	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	745,194	3,183	SH		SOLE		3,182	0	0
LOWES COS INC COM	Stock	548661107	5,762,190	21,274	SH		SOLE		21,274	0	0
ARK INNOVATION ETF	ETF	00214Q104	5,622	118	SH		SOLE		118	0	0
CRH PLC ORD	Stock	G25508105	291,667	3,145	SH		SOLE		3,145	0	0
DEERE & CO COM	Stock	244199105	1,409,525	3,377	SH		SOLE		3,377	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	623,598	6,007	SH		SOLE		6,007	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,428,954	130,850	SH		SOLE		130,849	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	635,058	8,672	SH		SOLE		8,672	0	0
SHOPIFY INC CL A	Stock	82509L107	502,318	6,268	SH		SOLE		6,268	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	426,054	10,891	SH		SOLE		10,890	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	6,261,837	77,517	SH		SOLE		77,517	0	0
NOVO-NORDISK A S ADR	ADR	670100205	730,396	6,134	SH		SOLE		6,134	0	0
KRAFT HEINZ CO COM	Stock	500754106	287,450	8,187	SH		SOLE		8,187	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	379,616	4,865	SH		SOLE		4,865	0	0
NASDAQ INC COM	Stock	631103108	735,065	10,068	SH		SOLE		10,068	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	572,152	8,828	SH		SOLE		8,828	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	19,531,583	520,010	SH		SOLE		520,010	0	0
CROWN CASTLE INC COM	REIT	22822V101	365,943	3,085	SH		SOLE		3,084	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	263,058	2,380	SH		SOLE		2,380	0	0
AUTOZONE INC COM	Stock	053332102	645,758	205	SH		SOLE		205	0	0
BLACKROCK INC COM	Stock	09290D101	1,398,673	1,473	SH		SOLE		1,473	0	0
CBRE GROUP INC CL A	Stock	12504L109	226,927	1,823	SH		SOLE		1,823	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	37,424,547	600,522	SH		SOLE		600,522	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,128,219	25,448	SH		SOLE		25,448	0	0
APPLE INC COM	Stock	037833100	50,861,583	218,290	SH		SOLE		218,290	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	1,256,232	11,123	SH		SOLE		11,123	0	0
ABBOTT LABS COM	Stock	002824100	4,872,474	42,737	SH		SOLE		42,737	0	0
DISNEY WALT CO COM	Stock	254687106	2,482,692	25,810	SH		SOLE		25,810	0	0
INSULET CORP COM	Stock	45784P101	205,518	883	SH		SOLE		883	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	918,280	218	SH		SOLE		218	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,772,216	5,637	SH		SOLE		5,637	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,111,303	22,996	SH		SOLE		22,996	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	829,160	3,717	SH		SOLE		3,716	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	39,151,994	206,280	SH		SOLE		206,280	0	0