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	18,456,799	84,128	SH		SOLE		84,127	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	501,969	47,989	SH		SOLE		47,989	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	501,083	10,032	SH		SOLE		10,031	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	832,058	7,020	SH		SOLE		7,019	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	774,893	36,295	SH		SOLE		36,294	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	711,171	1,391	SH		SOLE		1,391	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	44,673,117	192,126	SH		SOLE		192,125	0	0
STARBUCKS CORP COM	Stock	855244109	703,372	7,708	SH		SOLE		7,708	0	0
SEMPRA COM	Stock	816851109	393,596	4,487	SH		SOLE		4,486	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	356,383	4,218	SH		SOLE		4,218	0	0
BLOCK INC CL A	Stock	852234103	32,445,357	381,755	SH		SOLE		381,755	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	579,089	1,570	SH		SOLE		1,569	0	0
EBAY INC. COM	Stock	278642103	265,079	4,279	SH		SOLE		4,278	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	225,453	5,214	SH		SOLE		5,214	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	280,976	897	SH		SOLE		897	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	340,957	6,487	SH		SOLE		6,487	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,636,470	18,230	SH		SOLE		18,230	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	219,792	1,194	SH		SOLE		1,194	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	478,244	5,541	SH		SOLE		5,541	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	874,420	4,722	SH		SOLE		4,722	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,368,587	6,782	SH		SOLE		6,782	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	27,860,351	96,133	SH		SOLE		96,133	0	0
THOMSON REUTERS CORP COM	Stock	884903808	3,419,622	21,322	SH		SOLE		21,322	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,263,367	6,650	SH		SOLE		6,650	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,949,779	3,219	SH		SOLE		3,219	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	533,307	1,777	SH		SOLE		1,776	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,881,831	5,033	SH		SOLE		5,032	0	0
YUM BRANDS INC COM	Stock	988498101	791,754	5,902	SH		SOLE		5,901	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	257,400	1,459	SH		SOLE		1,459	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,330,600	14,897	SH		SOLE		14,897	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	6,620,198	162,778	SH		SOLE		162,778	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,349,330	25,943	SH		SOLE		25,942	0	0
COCA COLA CO COM	Stock	191216100	2,474,977	39,752	SH		SOLE		39,752	0	0
GENERAL MLS INC COM	Stock	370334104	1,064,709	16,696	SH		SOLE		16,696	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	200,422	6,391	SH		SOLE		6,391	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	1,463,550	27,500	SH		SOLE		27,500	0	0
TRUIST FINL CORP COM	Stock	89832Q109	292,598	6,745	SH		SOLE		6,745	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	425,291	3,373	SH		SOLE		3,372	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	616,485	2,210	SH		SOLE		2,210	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	609,496	5,013	SH		SOLE		5,012	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	275,964	11,074	SH		SOLE		11,074	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,072,879	20,569	SH		SOLE		20,569	0	0
INTEL CORP COM	Stock	458140100	255,397	12,738	SH		SOLE		12,738	0	0
CME GROUP INC COM	Stock	12572Q105	668,148	2,877	SH		SOLE		2,877	0	0
STATE STR CORP COM	Stock	857477103	202,771	2,066	SH		SOLE		2,065	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	553,891	6,934	SH		SOLE		6,934	0	0
CLOROX CO DEL COM	Stock	189054109	693,372	4,269	SH		SOLE		4,269	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	293,700	2,656	SH		SOLE		2,656	0	0
FORTIVE CORP COM	Stock	34959J108	404,368	5,392	SH		SOLE		5,391	0	0
NETFLIX INC COM	Stock	64110L106	3,854,959	4,325	SH		SOLE		4,325	0	0
PAYCHEX INC COM	Stock	704326107	620,927	4,428	SH		SOLE		4,428	0	0
PACCAR INC COM	Stock	693718108	402,996	3,874	SH		SOLE		3,874	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	307,222	1,984	SH		SOLE		1,984	0	0
HESS CORP COM	Stock	42809H107	314,981	2,368	SH		SOLE		2,368	0	0
WATERS CORP COM	Stock	941848103	202,926	547	SH		SOLE		547	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	256,623	7,570	SH		SOLE		7,570	0	0
AGNC INVT CORP COM	REIT	00123Q104	111,165	12,070	SH		SOLE		12,070	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	1,282,689	1,074	SH		SOLE		1,074	0	0
PROLOGIS INC. COM	REIT	74340W103	435,921	4,124	SH		SOLE		4,124	0	0
MERCK & CO INC COM	Stock	58933Y105	3,242,766	32,597	SH		SOLE		32,597	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	628,977	5,963	SH		SOLE		5,963	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	60,673,729	103,525	SH		SOLE		103,524	0	0
MCKESSON CORP COM	Stock	58155Q103	573,390	1,006	SH		SOLE		1,006	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	276,196	2,350	SH		SOLE		2,350	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	8,220,110	15,611	SH		SOLE		15,610	0	0
VISTRA CORP COM	Stock	92840M102	222,660	1,615	SH		SOLE		1,615	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	842,777	3,324	SH		SOLE		3,323	0	0
UNITED RENTALS INC COM	Stock	911363109	265,771	377	SH		SOLE		377	0	0
EMERSON ELEC CO COM	Stock	291011104	342,402	2,763	SH		SOLE		2,762	0	0
ALLSTATE CORP COM	Stock	020002101	2,772,304	14,380	SH		SOLE		14,379	0	0
ISHARES TIPS BOND ETF	ETF	464287176	964,278	9,050	SH		SOLE		9,050	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,168,635	2,902	SH		SOLE		2,902	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	368,736	4,795	SH		SOLE		4,795	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	236,919	31,380	SH		SOLE		31,380	0	0
CORNING INC COM	Stock	219350105	503,982	10,606	SH		SOLE		10,605	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	246,594	3,331	SH		SOLE		3,331	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	1,233,931	26,778	SH		SOLE		26,778	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	548,569	7,140	SH		SOLE		7,140	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	261,181	2,388	SH		SOLE		2,388	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	2,504,329	194,738	SH		SOLE		194,737	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,303,100	32,586	SH		SOLE		32,585	0	0
CHUBB LIMITED COM	Stock	H1467J104	6,755,951	24,452	SH		SOLE		24,451	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	351,448	17,732	SH		SOLE		17,732	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	443,797	4,018	SH		SOLE		4,018	0	0
FEDEX CORP COM	Stock	31428X106	478,824	1,702	SH		SOLE		1,702	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	521,954	1,535	SH		SOLE		1,535	0	0
PEPSICO INC COM	Stock	713448108	1,205,231	7,926	SH		SOLE		7,926	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	574,131	4,381	SH		SOLE		4,381	0	0
OKTA INC CL A	Stock	679295105	285,965	3,629	SH		SOLE		3,629	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	211,680	1,481	SH		SOLE		1,480	0	0
HONEYWELL INTL INC COM	Stock	438516106	894,581	3,960	SH		SOLE		3,960	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,558,421	4,219	SH		SOLE		4,219	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	297,729	1,028	SH		SOLE		1,028	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2,774,872	73,312	SH		SOLE		73,312	0	0
US BANCORP DEL COM NEW	Stock	902973304	570,732	11,933	SH		SOLE		11,932	0	0
XCEL ENERGY INC COM	Stock	98389B100	271,383	4,019	SH		SOLE		4,019	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	434,699	10,221	SH		SOLE		10,221	0	0
HOME DEPOT INC COM	Stock	437076102	5,035,610	12,945	SH		SOLE		12,945	0	0
BAXTER INTL INC COM	Stock	071813109	322,519	11,060	SH		SOLE		11,060	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,902,802	6,500	SH		SOLE		6,500	0	0
FAIR ISAAC CORP COM	Stock	303250104	308,594	155	SH		SOLE		155	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	203,884	2,674	SH		SOLE		2,673	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	402,545	2,452	SH		SOLE		2,452	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	28,742,437	208,930	SH		SOLE		208,929	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	265,676	965	SH		SOLE		964	0	0
COOPER COS INC COM	Stock	216648501	593,684	6,458	SH		SOLE		6,458	0	0
SPDR GOLD SHARES	ETF	78463V107	299,999	1,239	SH		SOLE		1,239	0	0
SOUTHERN CO COM	Stock	842587107	440,659	5,353	SH		SOLE		5,353	0	0
CENCORA INC COM	Stock	03073E105	284,623	1,267	SH		SOLE		1,266	0	0
BECTON DICKINSON & CO COM	Stock	075887109	513,037	2,261	SH		SOLE		2,261	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	227,341	1,006	SH		SOLE		1,005	0	0
KEYCORP COM	Stock	493267108	260,336	15,189	SH		SOLE		15,188	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	76,882,313	191,450	SH		SOLE		191,449	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	6,030,847	76,719	SH		SOLE		76,718	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	719,009	13,147	SH		SOLE		13,147	0	0
FORTINET INC COM	Stock	34959E109	349,482	3,699	SH		SOLE		3,699	0	0
IQVIA HLDGS INC COM	Stock	46266C105	238,563	1,214	SH		SOLE		1,214	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,103,855	21,915	SH		SOLE		21,914	0	0
AON PLC SHS CL A	Stock	G0403H108	538,235	1,499	SH		SOLE		1,498	0	0
QUANTERIX CORP COM	Stock	74766Q101	690,950	65,000	SH		SOLE		65,000	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	546,127	1,924	SH		SOLE		1,924	0	0
FS KKR CAP CORP COM	CEF	302635206	3,030,027	139,504	SH		SOLE		139,503	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	40,995,179	355,799	SH		SOLE		355,799	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,117,125	22,320	SH		SOLE		22,319	0	0
ADOBE INC COM	Stock	00724F101	1,834,305	4,125	SH		SOLE		4,125	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,246,832	15,983	SH		SOLE		15,982	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,129,115	14,066	SH		SOLE		14,066	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	12,288,994	64,918	SH		SOLE		64,918	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,121,287	4,680	SH		SOLE		4,679	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	286,355	2,419	SH		SOLE		2,419	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	369,011	2,245	SH		SOLE		2,245	0	0
FISERV INC COM	Stock	337738108	5,491,904	26,735	SH		SOLE		26,735	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	432,817	365	SH		SOLE		365	0	0
INTUIT COM	Stock	461202103	2,542,304	4,045	SH		SOLE		4,045	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	398,126	7,022	SH		SOLE		7,021	0	0
NEWMONT CORP COM	Stock	651639106	314,409	8,447	SH		SOLE		8,447	0	0
CSX CORP COM	Stock	126408103	446,633	13,841	SH		SOLE		13,840	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	347,965	12,812	SH		SOLE		12,811	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,270,523	33,854	SH		SOLE		33,853	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	979,959	21,170	SH		SOLE		21,170	0	0
MICROSOFT CORP COM	Stock	594918104	36,905,665	87,558	SH		SOLE		87,557	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	465,414	6,142	SH		SOLE		6,141	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,089,850	17,047	SH		SOLE		17,047	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	247,705	6,461	SH		SOLE		6,460	0	0
CVS HEALTH CORP COM	Stock	126650100	232,832	5,187	SH		SOLE		5,186	0	0
DTE ENERGY CO COM	Stock	233331107	235,154	1,947	SH		SOLE		1,947	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	352,893	17,522	SH		SOLE		17,522	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	18,210,025	188,101	SH		SOLE		188,100	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	567,789	3,297	SH		SOLE		3,297	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	239,303	7,450	SH		SOLE		7,450	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,482,030	2,784	SH		SOLE		2,783	0	0
BROWN & BROWN INC COM	Stock	115236101	316,777	3,105	SH		SOLE		3,105	0	0
GARMIN LTD SHS	Stock	H2906T109	310,421	1,505	SH		SOLE		1,505	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,633,333	45,402	SH		SOLE		45,402	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	2,376,315	176,154	SH		SOLE		176,153	0	0
ARES CAPITAL CORP COM	CEF	04010L103	9,638,758	440,327	SH		SOLE		440,327	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,361,840	2	SH		SOLE		2	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	309,883	25,589	SH		SOLE		25,589	0	0
BOEING CO COM	Stock	097023105	462,264	2,612	SH		SOLE		2,611	0	0
COPART INC COM	Stock	217204106	241,841	4,214	SH		SOLE		4,214	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,931,394	16,362	SH		SOLE		16,361	0	0
VANGUARD MID-CAP ETF	ETF	922908629	12,205,941	46,212	SH		SOLE		46,211	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,330,024	18,552	SH		SOLE		18,552	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	1,171,914	164,826	SH		SOLE		164,826	0	0
NIKE INC CL B	Stock	654106103	404,531	5,346	SH		SOLE		5,345	0	0
TESLA INC COM	Stock	88160R101	7,708,094	19,087	SH		SOLE		19,087	0	0
MSCI INC COM	Stock	55354G100	724,708	1,208	SH		SOLE		1,207	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	236,194	5,086	SH		SOLE		5,086	0	0
LINDE PLC SHS	Stock	G54950103	1,618,884	3,867	SH		SOLE		3,866	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	1,844,355	105,271	SH		SOLE		105,271	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	6,386,852	115,182	SH		SOLE		115,182	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	471,334	1,907	SH		SOLE		1,907	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	299,041	21,607	SH		SOLE		21,607	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	716,305	2,824	SH		SOLE		2,823	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	26,695,334	552,355	SH		SOLE		552,355	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	483,464	2,060	SH		SOLE		2,059	0	0
BXP INC COM	REIT	101121101	243,678	3,277	SH		SOLE		3,277	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	270,592	2,348	SH		SOLE		2,348	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	223,589	747	SH		SOLE		746	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,924,770	39,966	SH		SOLE		39,966	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	884,987	13,943	SH		SOLE		13,943	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	437,747	704	SH		SOLE		704	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	389,375	5,607	SH		SOLE		5,606	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	337,499	1,463	SH		SOLE		1,463	0	0
WELLTOWER INC COM	REIT	95040Q104	431,895	3,427	SH		SOLE		3,426	0	0
DOW INC COM	Stock	260557103	236,067	5,883	SH		SOLE		5,882	0	0
PINTEREST INC CL A	Stock	72352L106	317,202	10,938	SH		SOLE		10,938	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	221,077	2,977	SH		SOLE		2,976	0	0
VANGUARD S&P 500 ETF	ETF	922908363	16,360,908	30,365	SH		SOLE		30,364	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	487,671	11,534	SH		SOLE		11,534	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	487,748	8,086	SH		SOLE		8,086	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,562,910	4,500	SH		SOLE		4,499	0	0
CORTEVA INC COM	Stock	22052L104	202,536	3,556	SH		SOLE		3,555	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	223,678	2,507	SH		SOLE		2,506	0	0
GENERAL MTRS CO COM	Stock	37045V100	501,217	9,409	SH		SOLE		9,409	0	0
AMCOR PLC ORD	Stock	G0250X107	96,734	10,280	SH		SOLE		10,279	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	334,632	978	SH		SOLE		978	0	0
TARGA RES CORP COM	Stock	87612G101	237,982	1,333	SH		SOLE		1,333	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,546,069	14,530	SH		SOLE		14,529	0	0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	46641Q449	931,647	20,824	SH		SOLE		20,823	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	5,581,351	369,137	SH		SOLE		369,137	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	3,063,491	197,136	SH		SOLE		197,135	0	0
WABTEC COM	Stock	929740108	212,912	1,123	SH		SOLE		1,123	0	0
ELI LILLY & CO COM	Stock	532457108	6,716,320	8,700	SH		SOLE		8,699	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	1,461,497	15,368	SH		SOLE		15,368	0	0
HASBRO INC COM	Stock	418056107	617,135	11,038	SH		SOLE		11,038	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	438,344	1,511	SH		SOLE		1,511	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	303,087	8,078	SH		SOLE		8,078	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,221,711	44,089	SH		SOLE		44,089	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	249,564	1,732	SH		SOLE		1,732	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	525,940	8,925	SH		SOLE		8,924	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	890,377	6,884	SH		SOLE		6,884	0	0
HOLOGIC INC COM	Stock	436440101	314,457	4,362	SH		SOLE		4,362	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	644,508	14,215	SH		SOLE		14,215	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	2,964,550	8,099	SH		SOLE		8,098	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,890,042	13,079	SH		SOLE		13,079	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	328,257	1,988	SH		SOLE		1,987	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	243,037	3,009	SH		SOLE		3,009	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	10,443,857	93,033	SH		SOLE		93,032	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	554,924	5,151	SH		SOLE		5,150	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	420,765	2,373	SH		SOLE		2,372	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	866,861	10,300	SH		SOLE		10,300	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	711,402	10,422	SH		SOLE		10,421	0	0
AFLAC INC COM	Stock	001055102	673,021	6,506	SH		SOLE		6,506	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	396,627	10,416	SH		SOLE		10,415	0	0
SYSCO CORP COM	Stock	871829107	293,287	3,836	SH		SOLE		3,835	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	522,680	8,668	SH		SOLE		8,668	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	666,195	9,517	SH		SOLE		9,517	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	21,342,739	370,985	SH		SOLE		370,984	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	897,544	35,184	SH		SOLE		35,184	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	631,944	200,617	SH		SOLE		200,617	0	0
QUANTA SVCS INC COM	Stock	74762E102	239,969	759	SH		SOLE		759	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	470,922	5,106	SH		SOLE		5,105	0	0
ENTERGY CORP NEW COM	Stock	29364G103	284,853	3,757	SH		SOLE		3,756	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	226,403	3,942	SH		SOLE		3,942	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,876,661	14,806	SH		SOLE		14,806	0	0
MARATHON PETE CORP COM	Stock	56585A102	350,016	2,509	SH		SOLE		2,509	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	412,438	5,806	SH		SOLE		5,805	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	903,883	7,588	SH		SOLE		7,588	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	247,347	1,248	SH		SOLE		1,248	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	877,837	11,607	SH		SOLE		11,607	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,501,592	2,108	SH		SOLE		2,108	0	0
VIATRIS INC COM	Stock	92556V106	131,460	10,559	SH		SOLE		10,559	0	0
AIRBNB INC COM CL A	Stock	009066101	585,300	4,454	SH		SOLE		4,454	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	218,122	3,192	SH		SOLE		3,192	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	635,963	2,506	SH		SOLE		2,506	0	0
XYLEM INC COM	Stock	98419M100	379,048	3,267	SH		SOLE		3,267	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	273,000	2,500	SH		SOLE		2,500	0	0
TRISALUS LIFE SCIENCES INC COM	Stock	58507N105	602,979	120,355	SH		SOLE		120,355	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	369,166	1,140	SH		SOLE		1,140	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	371,669	2,540	SH		SOLE		2,540	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	156,168	10,467	SH		SOLE		10,467	0	0
VISA INC COM CL A	Stock	92826C839	5,872,170	18,580	SH		SOLE		18,580	0	0
TASKUS INC CLASS A COM	Stock	87652V109	342,290	20,206	SH		SOLE		20,206	0	0
HERSHEY CO COM	Stock	427866108	344,954	2,037	SH		SOLE		2,036	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	455,638	5,132	SH		SOLE		5,131	0	0
KELLANOVA COM	Stock	487836108	910,346	11,243	SH		SOLE		11,243	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	205,751	735	SH		SOLE		734	0	0
VANGUARD VALUE ETF	ETF	922908744	461,566	2,726	SH		SOLE		2,726	0	0
VANGUARD GROWTH ETF	ETF	922908736	923,210	2,249	SH		SOLE		2,249	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	6,775,430	653,999	SH		SOLE		653,999	0	0
COSTAR GROUP INC COM	Stock	22160N109	233,670	3,264	SH		SOLE		3,264	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	531,573	2,528	SH		SOLE		2,527	0	0
HYPERFINE INC COM CL A	Stock	44916K106	44,000	50,000	SH		SOLE		50,000	0	0
PHILLIPS 66 COM	Stock	718546104	410,438	3,603	SH		SOLE		3,602	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	621,197	3,387	SH		SOLE		3,386	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,069,012	8,311	SH		SOLE		8,311	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	336,812	1,506	SH		SOLE		1,505	0	0
META PLATFORMS INC CL A	Stock	30303M102	11,734,009	20,041	SH		SOLE		20,040	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	272,740	394	SH		SOLE		393	0	0
SERVICENOW INC COM	Stock	81762P102	2,416,013	2,279	SH		SOLE		2,279	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	16,665,135	295,586	SH		SOLE		295,585	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,663,842	9,144	SH		SOLE		9,144	0	0
MONDELEZ INTL INC CL A	Stock	609207105	588,562	9,854	SH		SOLE		9,853	0	0
BROADCOM INC COM	Stock	11135F101	13,901,642	59,962	SH		SOLE		59,962	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	213,015	14,201	SH		SOLE		14,201	0	0
WORKDAY INC CL A	Stock	98138H101	625,981	2,426	SH		SOLE		2,426	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	321,689	1,964	SH		SOLE		1,963	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,428,438	29,501	SH		SOLE		29,501	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	2,578,889	187,556	SH		SOLE		187,555	0	0
D R HORTON INC COM	Stock	23331A109	473,687	3,388	SH		SOLE		3,387	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	258,654	3,277	SH		SOLE		3,277	0	0
METLIFE INC COM	Stock	59156R108	395,790	4,834	SH		SOLE		4,833	0	0
MOODYS CORP COM	Stock	615369105	475,272	1,004	SH		SOLE		1,004	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	754,158	1,460	SH		SOLE		1,460	0	0
GRINDR INC COM	Stock	39854F101	1,211,318	67,899	SH		SOLE		67,899	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	207,680	3,140	SH		SOLE		3,140	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	326,649	3,357	SH		SOLE		3,356	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,144,650	101,660	SH		SOLE		101,659	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	777,730	71,156	SH		SOLE		71,155	0	0
CF INDS HLDGS INC COM	Stock	125269100	200,597	2,351	SH		SOLE		2,351	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	694,454	25,345	SH		SOLE		25,345	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,370,252	9,580	SH		SOLE		9,580	0	0
MOHAWK INDS INC COM	Stock	608190104	223,964	1,880	SH		SOLE		1,880	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	224,064	2,866	SH		SOLE		2,866	0	0
OMNICOM GROUP INC COM	Stock	681919106	351,113	4,081	SH		SOLE		4,080	0	0
KROGER CO COM	Stock	501044101	342,175	5,596	SH		SOLE		5,595	0	0
NVIDIA CORPORATION COM	Stock	67066G104	57,113,068	425,297	SH		SOLE		425,296	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	18,136,326	350,799	SH		SOLE		350,799	0	0
CUMMINS INC COM	Stock	231021106	653,406	1,874	SH		SOLE		1,874	0	0
CNH INDL N V SHS	Stock	N20944109	232,650	20,534	SH		SOLE		20,534	0	0
EOG RES INC COM	Stock	26875P101	561,242	4,579	SH		SOLE		4,578	0	0
GRAINGER W W INC COM	Stock	384802104	432,770	411	SH		SOLE		410	0	0
ABBVIE INC COM	Stock	00287Y109	2,891,635	16,273	SH		SOLE		16,272	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,028,110	2,064	SH		SOLE		2,064	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	249,511	2,770	SH		SOLE		2,770	0	0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	1,644,100	16,400	SH		SOLE		16,400	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,890,762	36,208	SH		SOLE		36,207	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	1,160,812	50,035	SH		SOLE		50,035	0	0
CASEYS GEN STORES INC COM	Stock	147528103	278,153	702	SH		SOLE		702	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,225,660	17,044	SH		SOLE		17,044	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	580,574	10,113	SH		SOLE		10,112	0	0
KENVUE INC COM	Stock	49177J102	223,257	10,457	SH		SOLE		10,457	0	0
ZOETIS INC CL A	Stock	98978V103	869,774	5,338	SH		SOLE		5,338	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	399,195	11,984	SH		SOLE		11,984	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	523,847	2,653	SH		SOLE		2,652	0	0
VANECK BDC INCOME ETF	ETF	92189F411	2,155,815	129,634	SH		SOLE		129,634	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,047,486	3,639	SH		SOLE		3,639	0	0
BLACKSTONE INC COM	Stock	09260D107	6,711,361	38,924	SH		SOLE		38,924	0	0
ANSYS INC COM	Stock	03662Q105	213,867	634	SH		SOLE		634	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,890,573	37,156	SH		SOLE		37,155	0	0
FIDELIS INSURANCE HOLDINGS LTD COM	Stock	G3398L118	2,541,463	140,180	SH		SOLE		140,180	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	422,053	3,996	SH		SOLE		3,995	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	262,855	920	SH		SOLE		919	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	217,377	1,961	SH		SOLE		1,961	0	0
TRISALUS LIFE SCIENCES INC WT EXP 081028	Stock	89680M119	910,349	827,590	SH		SOLE		827,590	0	0
STRYKER CORPORATION COM	Stock	863667101	1,236,365	3,434	SH		SOLE		3,433	0	0
QUALCOMM INC COM	Stock	747525103	1,183,937	7,707	SH		SOLE		7,706	0	0
T-MOBILE US INC COM	Stock	872590104	636,727	2,885	SH		SOLE		2,884	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,238,268	29,673	SH		SOLE		29,673	0	0
FASTENAL CO COM	Stock	311900104	548,974	7,634	SH		SOLE		7,634	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	568,767	2,159	SH		SOLE		2,158	0	0
RESMED INC COM	Stock	761152107	223,529	977	SH		SOLE		977	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,340,915	2,569	SH		SOLE		2,569	0	0
VERALTO CORP COM SHS	Stock	92338C103	455,787	4,475	SH		SOLE		4,475	0	0
DISCOVER FINL SVCS COM	Stock	254709108	404,157	2,333	SH		SOLE		2,333	0	0
MCDONALDS CORP COM	Stock	580135101	2,482,164	8,562	SH		SOLE		8,562	0	0
AMETEK INC COM	Stock	031100100	220,512	1,223	SH		SOLE		1,223	0	0
NASDAQ-100 CORE PREMIUM INCOME ETF	ETF	38149W630	789,040	16,093	SH		SOLE		16,093	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	136,631	12,616	SH		SOLE		12,616	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,015,929	6,818	SH		SOLE		6,817	0	0
CISCO SYS INC COM	Stock	17275R102	2,492,827	42,109	SH		SOLE		42,108	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,092,044	6,124	SH		SOLE		6,124	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	799,822	9,048	SH		SOLE		9,047	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,503,682	12,449	SH		SOLE		12,448	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	1,273,790	15,614	SH		SOLE		15,614	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	346,975	6,541	SH		SOLE		6,540	0	0
AUTODESK INC COM	Stock	052769106	1,163,659	3,937	SH		SOLE		3,937	0	0
CDW CORP COM	Stock	12514G108	245,422	1,410	SH		SOLE		1,410	0	0
AT&T INC COM	Stock	00206R102	1,817,841	79,835	SH		SOLE		79,834	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	478,774	4,055	SH		SOLE		4,055	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	6,045,090	70,571	SH		SOLE		70,570	0	0
GE VERNOVA INC COM	Stock	36828A101	730,225	2,220	SH		SOLE		2,220	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	5,951,513	70,733	SH		SOLE		70,733	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	235,149	1,779	SH		SOLE		1,778	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,438,325	8,624	SH		SOLE		8,623	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	253,142	1,870	SH		SOLE		1,870	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	492,758	1,066	SH		SOLE		1,066	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	6,604,742	109,441	SH		SOLE		109,440	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	23,191,255	103,371	SH		SOLE		103,370	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	16,514,786	125,340	SH		SOLE		125,339	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4,938,386	30,958	SH		SOLE		30,957	0	0
NETAPP INC COM	Stock	64110D104	303,020	2,610	SH		SOLE		2,610	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	18,738,608	98,170	SH		SOLE		98,169	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	337,876	7,522	SH		SOLE		7,521	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	220,651	577	SH		SOLE		577	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	24,926,003	245,504	SH		SOLE		245,503	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	122,016,959	207,272	SH		SOLE		207,272	0	0
THE CIGNA GROUP COM	Stock	125523100	678,992	2,459	SH		SOLE		2,458	0	0
ONEOK INC NEW COM	Stock	682680103	612,789	6,103	SH		SOLE		6,103	0	0
ROSS STORES INC COM	Stock	778296103	617,264	4,081	SH		SOLE		4,080	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	5,601,536	131,461	SH		SOLE		131,460	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,278,229	18,198	SH		SOLE		18,198	0	0
UNION PAC CORP COM	Stock	907818108	4,068,368	17,841	SH		SOLE		17,840	0	0
CINTAS CORP COM	Stock	172908105	412,345	2,257	SH		SOLE		2,256	0	0
ECOLAB INC COM	Stock	278865100	521,375	2,225	SH		SOLE		2,225	0	0
ISHARES MBS ETF	ETF	464288588	4,239,728	46,245	SH		SOLE		46,244	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	5,855,585	186,246	SH		SOLE		186,246	0	0
SALESFORCE INC COM	Stock	79466L302	2,798,349	8,370	SH		SOLE		8,370	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	238,648	4,161	SH		SOLE		4,161	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	958,566	2,043	SH		SOLE		2,042	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	8,148,657	169,235	SH		SOLE		169,234	0	0
IDEXX LABS INC COM	Stock	45168D104	218,296	528	SH		SOLE		528	0	0
REPUBLIC SVCS INC COM	Stock	760759100	306,821	1,525	SH		SOLE		1,525	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,276,911	2,455	SH		SOLE		2,454	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,111,838	2,288	SH		SOLE		2,288	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	9,541,983	39,806	SH		SOLE		39,806	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	223,676	4,156	SH		SOLE		4,156	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	457,414	4,181	SH		SOLE		4,181	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	23,841,356	462,849	SH		SOLE		462,849	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	255,619	432	SH		SOLE		432	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,718,623	25,674	SH		SOLE		25,674	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	12,419,724	116,562	SH		SOLE		116,562	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,995,584	20,123	SH		SOLE		20,122	0	0
MARKEL GROUP INC COM	Stock	570535104	226,136	131	SH		SOLE		131	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,066,048	22,293	SH		SOLE		22,292	0	0
DANAHER CORPORATION COM	Stock	235851102	3,121,472	13,598	SH		SOLE		13,598	0	0
M & T BK CORP COM	Stock	55261F104	252,035	1,341	SH		SOLE		1,340	0	0
TJX COS INC NEW COM	Stock	872540109	1,049,414	8,686	SH		SOLE		8,686	0	0
BANK AMERICA CORP COM	Stock	060505104	3,749,026	85,302	SH		SOLE		85,302	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	214,078	1,431	SH		SOLE		1,431	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,018,001	22,846	SH		SOLE		22,846	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	3,579,108	50,107	SH		SOLE		50,106	0	0
WALMART INC COM	Stock	931142103	6,613,915	73,203	SH		SOLE		73,203	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,738,926	12,459	SH		SOLE		12,459	0	0
ORACLE CORP COM	Stock	68389X105	2,626,315	15,760	SH		SOLE		15,760	0	0
RTX CORPORATION COM	Stock	75513E101	2,021,330	17,467	SH		SOLE		17,467	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	406,225	9,224	SH		SOLE		9,224	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,729,873	30,558	SH		SOLE		30,557	0	0
TARGET CORP COM	Stock	87612E106	432,541	3,200	SH		SOLE		3,199	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,835,221	22,221	SH		SOLE		22,221	0	0
PFIZER INC COM	Stock	717081103	1,075,219	40,528	SH		SOLE		40,528	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,707,097	44,057	SH		SOLE		44,057	0	0
MORGAN STANLEY COM NEW	Stock	617446448	887,188	7,057	SH		SOLE		7,056	0	0
3M CO COM	Stock	88579Y101	748,745	5,800	SH		SOLE		5,800	0	0
KLA CORP COM NEW	Stock	482480100	1,738,783	2,759	SH		SOLE		2,759	0	0
HP INC COM	Stock	40434L105	496,301	15,210	SH		SOLE		15,209	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,033,746	11,191	SH		SOLE		11,191	0	0
CATERPILLAR INC COM	Stock	149123101	3,869,068	10,666	SH		SOLE		10,665	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	439,617	10,717	SH		SOLE		10,717	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	10,508,882	55,182	SH		SOLE		55,182	0	0
BEST BUY INC COM	Stock	086516101	855,442	9,970	SH		SOLE		9,970	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,229,104	4,141	SH		SOLE		4,141	0	0
AMGEN INC COM	Stock	031162100	1,912,808	7,339	SH		SOLE		7,338	0	0
APPLIED MATLS INC COM	Stock	038222105	1,150,989	7,077	SH		SOLE		7,077	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	395,195	4,267	SH		SOLE		4,267	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,076,619	5,067	SH		SOLE		5,067	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	303,388	239	SH		SOLE		239	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	210,135	1,187	SH		SOLE		1,187	0	0
WILLIAMS COS INC COM	Stock	969457100	799,921	14,781	SH		SOLE		14,780	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1,314,379	54,336	SH		SOLE		54,335	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	871,861	7,888	SH		SOLE		7,888	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2,597,744	13,914	SH		SOLE		13,914	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	589,395	4,230	SH		SOLE		4,229	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	512,626	5,537	SH		SOLE		5,536	0	0
MERCADOLIBRE INC COM	Stock	58733R102	302,678	178	SH		SOLE		178	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,209,738	16,390	SH		SOLE		16,390	0	0
HERCULES CAPITAL INC COM	CEF	427096508	3,312,908	164,903	SH		SOLE		164,903	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	477,151	23,413	SH		SOLE		23,412	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,424,277	45,658	SH		SOLE		45,658	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,458,598	39,604	SH		SOLE		39,603	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	6,636,268	108,188	SH		SOLE		108,188	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	303,940	4,676	SH		SOLE		4,675	0	0
EATON CORP PLC SHS	Stock	G29183103	1,951,708	5,881	SH		SOLE		5,880	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	7,185,007	133,105	SH		SOLE		133,104	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	257,935	434	SH		SOLE		434	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	785,491	8,638	SH		SOLE		8,638	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	407,744	3,263	SH		SOLE		3,263	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	220,808	2,118	SH		SOLE		2,118	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	229,112	1,320	SH		SOLE		1,320	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	378,349	8,646	SH		SOLE		8,646	0	0
HUBSPOT INC COM	Stock	443573100	207,637	298	SH		SOLE		298	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	159,244	20,260	SH		SOLE		20,260	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	229,799	3,798	SH		SOLE		3,798	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,218,531	15,770	SH		SOLE		15,769	0	0
GARTNER INC COM	Stock	366651107	477,203	985	SH		SOLE		985	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,537,563	74,375	SH		SOLE		74,375	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	205,585	3,442	SH		SOLE		3,441	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	709,944	9,829	SH		SOLE		9,828	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,157,628	42,191	SH		SOLE		42,190	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,381,513	11,479	SH		SOLE		11,479	0	0
NUCOR CORP COM	Stock	670346105	273,375	2,342	SH		SOLE		2,342	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	735,001	1,156	SH		SOLE		1,155	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	16,723,758	446,920	SH		SOLE		446,920	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,787,540	3,439	SH		SOLE		3,438	0	0
SYNOPSYS INC COM	Stock	871607107	533,896	1,100	SH		SOLE		1,100	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	584,715	3,032	SH		SOLE		3,031	0	0
EQUINIX INC COM	REIT	29444U700	753,256	799	SH		SOLE		798	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	904,847	15,998	SH		SOLE		15,998	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,065,464	3,188	SH		SOLE		3,187	0	0
REALTY INCOME CORP COM	REIT	756109104	400,867	7,505	SH		SOLE		7,505	0	0
ALTRIA GROUP INC COM	Stock	02209S103	736,355	14,082	SH		SOLE		14,082	0	0
DOMINION ENERGY INC COM	Stock	25746U109	392,047	7,279	SH		SOLE		7,279	0	0
CITIGROUP INC COM NEW	Stock	172967424	927,504	13,177	SH		SOLE		13,176	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	306,568	2,463	SH		SOLE		2,462	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	627,961	2,090	SH		SOLE		2,090	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	239,422	1,782	SH		SOLE		1,782	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,293,814	39,916	SH		SOLE		39,916	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,299,815	8,500	SH		SOLE		8,500	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	469,872	9,286	SH		SOLE		9,286	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	777,029	3,226	SH		SOLE		3,225	0	0
LOWES COS INC COM	Stock	548661107	5,173,784	20,963	SH		SOLE		20,963	0	0
ARK INNOVATION ETF	ETF	00214Q104	6,715	118	SH		SOLE		118	0	0
CRH PLC ORD	Stock	G25508105	306,704	3,315	SH		SOLE		3,315	0	0
DEERE & CO COM	Stock	244199105	1,479,341	3,491	SH		SOLE		3,491	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	635,925	6,995	SH		SOLE		6,995	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,087,806	137,064	SH		SOLE		137,063	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	650,571	8,936	SH		SOLE		8,936	0	0
SHOPIFY INC CL A	Stock	82509L107	574,501	5,403	SH		SOLE		5,403	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	244,064	7,457	SH		SOLE		7,456	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	7,281,343	96,200	SH		SOLE		96,199	0	0
NOVO-NORDISK A S ADR	ADR	670100205	439,491	5,109	SH		SOLE		5,109	0	0
KRAFT HEINZ CO COM	Stock	500754106	212,853	6,931	SH		SOLE		6,931	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	459,183	5,380	SH		SOLE		5,380	0	0
NASDAQ INC COM	Stock	631103108	591,963	7,657	SH		SOLE		7,657	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	686,749	9,279	SH		SOLE		9,279	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	17,663,910	517,548	SH		SOLE		517,547	0	0
CROWN CASTLE INC COM	REIT	22822V101	261,465	2,881	SH		SOLE		2,880	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	497,702	4,208	SH		SOLE		4,208	0	0
AUTOZONE INC COM	Stock	053332102	662,814	207	SH		SOLE		207	0	0
BLACKROCK INC COM	Stock	09290D101	1,453,659	1,418	SH		SOLE		1,418	0	0
CBRE GROUP INC CL A	Stock	12504L109	266,256	2,028	SH		SOLE		2,028	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	39,824,167	639,130	SH		SOLE		639,129	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,130,088	28,172	SH		SOLE		28,172	0	0
APPLE INC COM	Stock	037833100	53,960,040	215,478	SH		SOLE		215,478	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	1,281,147	11,123	SH		SOLE		11,123	0	0
ABBOTT LABS COM	Stock	002824100	4,738,772	41,895	SH		SOLE		41,895	0	0
DISNEY WALT CO COM	Stock	254687106	2,693,421	24,189	SH		SOLE		24,188	0	0
INSULET CORP COM	Stock	45784P101	242,795	930	SH		SOLE		930	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,122,908	226	SH		SOLE		226	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,793,787	5,568	SH		SOLE		5,568	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,322,588	25,403	SH		SOLE		25,402	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	751,959	3,540	SH		SOLE		3,540	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	38,859,583	209,904	SH		SOLE		209,904	0	0