JB Capital 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
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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
3M CO	COM	88579Y101	3,707,712	33,917	SH		SOLE		0	0	33,917
ABBOTT LABS	COM	002824100	369,071	3,353	SH		SOLE		0	0	3,353
ABBVIE INC	COM	00287Y109	733,323	4,733	SH		SOLE		0	0	4,733
ADOBE INC	COM	00724F101	323,358	542	SH		SOLE		0	0	542
ADVANCED DRAIN SYS INC DEL	COM	00790R104	253,855	1,805	SH		SOLE		0	0	1,805
ADVANCED MICRO DEVICES INC	COM	007903107	4,186,250	28,399	SH		SOLE		0	0	28,399
AERCAP HOLDINGS NV	SHS	N00985106	233,069	3,136	SH		SOLE		0	0	3,136
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,731,283	23,078	SH		SOLE		0	0	23,078
ALASKA AIR GROUP INC	COM	011659109	777,419	19,898	SH		SOLE		0	0	19,898
ALBEMARLE CORP	COM	012653101	203,351	1,407	SH		SOLE		0	0	1,407
ALLEGIANT TRAVEL CO	COM	01748X102	223,447	2,704	SH		SOLE		0	0	2,704
ALPHABET INC	CAP STK CL C	02079K107	560,759	3,979	SH		SOLE		0	0	3,979
ALPHABET INC	CAP STK CL A	02079K305	6,691,988	47,906	SH		SOLE		0	0	47,906
AMAZON COM INC	COM	023135106	5,095,092	33,534	SH		SOLE		0	0	33,534
AMERICAN ELEC PWR CO INC	COM	025537101	225,962	2,782	SH		SOLE		0	0	2,782
AMERICAN FINL GROUP INC OHIO	COM	025932104	448,122	3,769	SH		SOLE		0	0	3,769
AMGEN INC	COM	031162100	238,099	827	SH		SOLE		0	0	827
APPLE INC	COM	037833100	22,661,229	117,703	SH		SOLE		0	0	117,703
APTIV PLC	SHS	G6095L109	2,743,639	30,580	SH		SOLE		0	0	30,580
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	228,929	2,329	SH		SOLE		0	0	2,329
AT&T INC	COM	00206R102	446,691	26,620	SH		SOLE		0	0	26,620
AUTONATION INC	COM	05329W102	1,352,386	9,005	SH		SOLE		0	0	9,005
AVERY DENNISON CORP	COM	053611109	2,389,032	11,817	SH		SOLE		0	0	11,817
BADGER METER INC	COM	056525108	213,014	1,380	SH		SOLE		0	0	1,380
BAKER HUGHES COMPANY	CL A	05722G100	2,351,715	68,805	SH		SOLE		0	0	68,805
BALL CORP	COM	058498106	2,358,653	41,006	SH		SOLE		0	0	41,006
BANK AMERICA CORP	COM	060505104	437,978	13,007	SH		SOLE		0	0	13,007
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,691,638	4,743	SH		SOLE		0	0	4,743
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	325,614	6,221	SH		SOLE		0	0	6,221
BLACKROCK INC	COM	09247X101	5,812,127	7,161	SH		SOLE		0	0	7,161
BLOCK INC	CL A	852234103	317,445	4,104	SH		SOLE		0	0	4,104
BOEING CO	COM	097023105	408,711	1,569	SH		SOLE		0	0	1,569
BRISTOL-MYERS SQUIBB CO	COM	110122108	354,338	6,905	SH		SOLE		0	0	6,905
BROADCOM INC	COM	11135F101	13,825,740	12,385	SH		SOLE		0	0	12,385
CARPENTER TECHNOLOGY CORP	COM	144285103	1,446,538	20,431	SH		SOLE		0	0	20,431
CARRIER GLOBAL CORPORATION	COM	14448C104	3,401,382	59,207	SH		SOLE		0	0	59,207
CATERPILLAR INC	COM	149123101	337,745	1,142	SH		SOLE		0	0	1,142
CHEVRON CORP NEW	COM	166764100	728,263	4,882	SH		SOLE		0	0	4,882
CISCO SYS INC	COM	17275R102	9,101,587	180,160	SH		SOLE		0	0	180,160
CITIGROUP INC	COM NEW	172967424	2,298,285	44,679	SH		SOLE		0	0	44,679
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,299,540	63,640	SH		SOLE		0	0	63,640
COCA COLA CO	COM	191216100	726,668	12,331	SH		SOLE		0	0	12,331
COMCAST CORP NEW	CL A	20030N101	12,915,880	294,546	SH		SOLE		0	0	294,546
CONOCOPHILLIPS	COM	20825C104	230,685	1,988	SH		SOLE		0	0	1,988
COSTCO WHSL CORP NEW	COM	22160K105	492,958	746	SH		SOLE		0	0	746
CROCS INC	COM	227046109	887,928	9,506	SH		SOLE		0	0	9,506
CSX CORP	COM	126408103	200,029	5,769	SH		SOLE		0	0	5,769
CVS HEALTH CORP	COM	126650100	2,707,536	34,288	SH		SOLE		0	0	34,288
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,312,108	5,990	SH		SOLE		0	0	5,990
DANAHER CORPORATION	COM	235851102	215,271	930	SH		SOLE		0	0	930
DELTA AIR LINES INC DEL	COM NEW	247361702	267,429	6,647	SH		SOLE		0	0	6,647
DEVON ENERGY CORP NEW	COM	25179M103	2,657,860	58,672	SH		SOLE		0	0	58,672
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	813,456	27,830	SH		SOLE		0	0	27,830
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	419,316	17,171	SH		SOLE		0	0	17,171
DISNEY WALT CO	COM	254687106	6,343,843	70,259	SH		SOLE		0	0	70,259
DUKE ENERGY CORP NEW	COM NEW	26441C204	356,152	3,671	SH		SOLE		0	0	3,671
EAST WEST BANCORP INC	COM	27579R104	3,559,560	49,473	SH		SOLE		0	0	49,473
EATON CORP PLC	SHS	G29183103	3,359,019	13,947	SH		SOLE		0	0	13,947
ECOLAB INC	COM	278865100	3,160,698	15,935	SH		SOLE		0	0	15,935
ELEVANCE HEALTH INC	COM	036752103	563,839	1,195	SH		SOLE		0	0	1,195
ELI LILLY & CO	COM	532457108	562,930	966	SH		SOLE		0	0	966
EOG RES INC	COM	26875P101	2,140,294	17,695	SH		SOLE		0	0	17,695
EVERSOURCE ENERGY	COM	30040W108	1,319,575	21,381	SH		SOLE		0	0	21,381
EXXON MOBIL CORP	COM	30231G102	2,649,451	26,502	SH		SOLE		0	0	26,502
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	868,369	8,427	SH		SOLE		0	0	8,427
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	316,934	5,349	SH		SOLE		0	0	5,349
FISERV INC	COM	337738108	3,142,322	23,655	SH		SOLE		0	0	23,655
FLOWSERVE CORP	COM	34354P105	233,192	5,657	SH		SOLE		0	0	5,657
FREEPORT-MCMORAN INC	CL B	35671D857	3,351,500	78,728	SH		SOLE		0	0	78,728
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,279,205	401,976	SH		SOLE		0	0	401,976
GENERAL DYNAMICS CORP	COM	369550108	273,861	1,056	SH		SOLE		0	0	1,056
GENERAL ELECTRIC CO	COM NEW	369604301	369,003	2,890	SH		SOLE		0	0	2,890
GENERAL MLS INC	COM	370334104	476,200	7,310	SH		SOLE		0	0	7,310
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	309,770	24,201	SH		SOLE		0	0	24,201
HARLEY DAVIDSON INC	COM	412822108	279,553	7,589	SH		SOLE		0	0	7,589
HEALTHCARE RLTY TR	CL A COM	42226K105	196,361	11,397	SH		SOLE		0	0	11,397
HOME DEPOT INC	COM	437076102	2,335,597	6,738	SH		SOLE		0	0	6,738
HONEYWELL INTL INC	COM	438516106	3,817,749	18,205	SH		SOLE		0	0	18,205
HUNTINGTON BANCSHARES INC	COM	446150104	2,297,957	180,657	SH		SOLE		0	0	180,657
INTEL CORP	COM	458140100	529,003	10,527	SH		SOLE		0	0	10,527
INTERNATIONAL BUSINESS MACHS	COM	459200101	521,132	3,186	SH		SOLE		0	0	3,186
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,841,913	84,499	SH		SOLE		0	0	84,499
INTUIT	COM	461202103	325,511	520	SH		SOLE		0	0	520
INVESCO QQQ TR	UNIT SER 1	46090E103	10,446,874	25,509	SH		SOLE		0	0	25,509
ISHARES GOLD TR	ISHARES NEW	464285204	237,108	6,075	SH		SOLE		0	0	6,075
ISHARES INC	MSCI EMRG CHN	46434G764	13,700,136	247,250	SH		SOLE		0	0	247,250
ISHARES INC	CORE MSCI EMKT	46434G103	28,857,240	570,524	SH		SOLE		0	0	570,524
ISHARES TR	CONV BD ETF	46435G102	202,574	2,576	SH		SOLE		0	0	2,576
ISHARES TR	CORE S&P MCP ETF	464287507	351,940	1,269	SH		SOLE		0	0	1,269
ISHARES TR	CORE S&P SCP ETF	464287804	310,072	2,863	SH		SOLE		0	0	2,863
ISHARES TR	TIPS BD ETF	464287176	593,605	5,523	SH		SOLE		0	0	5,523
ISHARES TR	CORE HIGH DV ETF	46429B663	992,327	9,730	SH		SOLE		0	0	9,730
ISHARES TR	CORE S&P TTL STK	464287150	425,906	4,047	SH		SOLE		0	0	4,047
ISHARES TR	MSCI USA MIN VOL	46429B697	10,194,503	130,649	SH		SOLE		0	0	130,649
ISHARES TR	US INFRASTRUC	46435U713	10,653,323	264,548	SH		SOLE		0	0	264,548
ISHARES TR	GLOBAL TECH ETF	464287291	265,764	3,898	SH		SOLE		0	0	3,898
ISHARES TR	EAFE GRWTH ETF	464288885	42,765,564	441,566	SH		SOLE		0	0	441,566
ISHARES TR	FALN ANGLS USD	46435G474	687,005	26,022	SH		SOLE		0	0	26,022
ISHARES TR	EAFE VALUE ETF	464288877	71,746,168	1,377,085	SH		SOLE		0	0	1,377,085
ISHARES TR	HIGH YLD BD FCTR	46435G250	288,460	6,245	SH		SOLE		0	0	6,245
ISHARES TR	ESG AWR MSCI USA	46435G425	36,556,360	348,421	SH		SOLE		0	0	348,421
ISHARES TR	CORE TOTAL USD	46434V613	77,914,891	1,691,229	SH		SOLE		0	0	1,691,229
ISHARES TR	INTL DIV GRWTH	46435G524	468,269	7,253	SH		SOLE		0	0	7,253
ISHARES TR	RUS 1000 GRW ETF	464287614	375,169	1,237	SH		SOLE		0	0	1,237
ISHARES TR	US TREAS BD ETF	46429B267	775,158	33,646	SH		SOLE		0	0	33,646
ISHARES TR	MSCI KLD400 SOC	464288570	241,068	2,648	SH		SOLE		0	0	2,648
ISHARES TR	PFD AND INCM SEC	464288687	352,294	11,294	SH		SOLE		0	0	11,294
ISHARES TR	JPMORGAN USD EMG	464288281	3,576,879	40,162	SH		SOLE		0	0	40,162
ISHARES TR	ESG AWR US AGRGT	46435U549	260,434	5,455	SH		SOLE		0	0	5,455
ISHARES TR	S&P 100 ETF	464287101	25,719,058	115,131	SH		SOLE		0	0	115,131
ISHARES TR	CORE DIV GRWTH	46434V621	1,608,408	29,885	SH		SOLE		0	0	29,885
ISHARES TR	GLOBAL ENERG ETF	464287341	7,994,564	204,413	SH		SOLE		0	0	204,413
ISHARES TR	ESG AWRE USD ETF	46435G193	221,218	9,507	SH		SOLE		0	0	9,507
ISHARES TR	ISHS 5-10YR INVT	464288638	3,663,862	70,457	SH		SOLE		0	0	70,457
ISHARES TR	RUS 1000 ETF	464287622	221,250	844	SH		SOLE		0	0	844
ISHARES TR	U.S. TECH ETF	464287721	33,164,783	270,181	SH		SOLE		0	0	270,181
ISHARES TR	S&P 500 GRWT ETF	464287309	22,582,224	300,695	SH		SOLE		0	0	300,695
ISHARES TR	MSCI USA QLT FCT	46432F339	81,884,274	556,503	SH		SOLE		0	0	556,503
ISHARES TR	CORE S&P500 ETF	464287200	369,096,637	772,769	SH		SOLE		0	0	772,769
ISHARES TR	IBOXX INV CP ETF	464287242	17,778,035	160,655	SH		SOLE		0	0	160,655
ISHARES TR	20 YR TR BD ETF	464287432	22,731,800	229,893	SH		SOLE		0	0	229,893
ISHARES TR	MBS ETF	464288588	29,784,201	316,586	SH		SOLE		0	0	316,586
ISHARES TR	TRS FLT RT BD	46434V860	26,587,562	526,801	SH		SOLE		0	0	526,801
ITT INC	COM	45073V108	1,147,929	9,621	SH		SOLE		0	0	9,621
JOHNSON & JOHNSON	COM	478160104	4,913,038	31,344	SH		SOLE		0	0	31,344
JPMORGAN CHASE & CO	COM	46625H100	16,376,816	96,276	SH		SOLE		0	0	96,276
KLA CORP	COM NEW	482480100	2,685,349	4,620	SH		SOLE		0	0	4,620
LAM RESEARCH CORP	COM	512807108	2,740,138	3,499	SH		SOLE		0	0	3,499
LAMAR ADVERTISING CO NEW	CL A	512816109	2,865,935	26,965	SH		SOLE		0	0	26,965
LIVENT CORP	COM	53814L108	232,446	12,928	SH		SOLE		0	0	12,928
LOCKHEED MARTIN CORP	COM	539830109	219,842	485	SH		SOLE		0	0	485
LOWES COS INC	COM	548661107	570,060	2,561	SH		SOLE		0	0	2,561
LUMENTUM HLDGS INC	COM	55024U109	736,150	14,043	SH		SOLE		0	0	14,043
M & T BK CORP	COM	55261F104	470,732	3,434	SH		SOLE		0	0	3,434
MARRIOTT INTL INC NEW	CL A	571903202	610,857	2,709	SH		SOLE		0	0	2,709
MATCH GROUP INC NEW	COM	57667L107	224,259	6,144	SH		SOLE		0	0	6,144
MCDONALDS CORP	COM	580135101	2,290,894	7,725	SH		SOLE		0	0	7,725
MEDTRONIC PLC	SHS	G5960L103	7,418,569	90,053	SH		SOLE		0	0	90,053
MERCK & CO INC	COM	58933Y105	9,708,675	89,053	SH		SOLE		0	0	89,053
META PLATFORMS INC	CL A	30303M102	1,262,575	3,567	SH		SOLE		0	0	3,567
METLIFE INC	COM	59156R108	8,444,959	127,703	SH		SOLE		0	0	127,703
MICROSOFT CORP	COM	594918104	10,222,021	27,183	SH		SOLE		0	0	27,183
MONOLITHIC PWR SYS INC	COM	609839105	1,289,529	2,044	SH		SOLE		0	0	2,044
MP MATERIALS CORP	COM CL A	553368101	227,641	11,468	SH		SOLE		0	0	11,468
NETFLIX INC	COM	64110L106	231,267	475	SH		SOLE		0	0	475
NEWMONT CORP	COM	651639106	2,503,903	60,496	SH		SOLE		0	0	60,496
NEXTERA ENERGY INC	COM	65339F101	206,396	3,398	SH		SOLE		0	0	3,398
NIKE INC	CL B	654106103	259,089	2,387	SH		SOLE		0	0	2,387
NVIDIA CORPORATION	COM	67066G104	1,328,450	2,682	SH		SOLE		0	0	2,682
NXP SEMICONDUCTORS N V	COM	N6596X109	11,645,902	50,705	SH		SOLE		0	0	50,705
OGE ENERGY CORP	COM	670837103	394,263	11,287	SH		SOLE		0	0	11,287
OLIN CORP	COM PAR $1	680665205	231,910	4,298	SH		SOLE		0	0	4,298
OTIS WORLDWIDE CORP	COM	68902V107	2,377,468	26,572	SH		SOLE		0	0	26,572
OWENS CORNING NEW	COM	690742101	225,013	1,518	SH		SOLE		0	0	1,518
PAYCOM SOFTWARE INC	COM	70432V102	229,459	1,109	SH		SOLE		0	0	1,109
PAYPAL HLDGS INC	COM	70450Y103	2,107,284	34,315	SH		SOLE		0	0	34,315
PEPSICO INC	COM	713448108	8,376,454	49,319	SH		SOLE		0	0	49,319
PFIZER INC	COM	717081103	4,864,352	168,959	SH		SOLE		0	0	168,959
PHILIP MORRIS INTL INC	COM	718172109	547,115	5,816	SH		SOLE		0	0	5,816
PNC FINL SVCS GROUP INC	COM	693475105	11,321,573	73,114	SH		SOLE		0	0	73,114
PROCTER AND GAMBLE CO	COM	742718109	1,327,996	9,063	SH		SOLE		0	0	9,063
PROLOGIS INC.	COM	74340W103	11,669,010	87,539	SH		SOLE		0	0	87,539
PULTE GROUP INC	COM	745867101	230,594	2,234	SH		SOLE		0	0	2,234
PURE STORAGE INC	CL A	74624M102	1,135,671	31,847	SH		SOLE		0	0	31,847
RAMBUS INC DEL	COM	750917106	1,640,759	24,040	SH		SOLE		0	0	24,040
REGENERON PHARMACEUTICALS	COM	75886F107	285,444	325	SH		SOLE		0	0	325
RTX CORPORATION	COM	75513E101	7,638,701	90,786	SH		SOLE		0	0	90,786
SALESFORCE INC	COM	79466L302	519,177	1,973	SH		SOLE		0	0	1,973
SCHWAB CHARLES CORP	COM	808513105	2,195,375	31,910	SH		SOLE		0	0	31,910
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	630,879	8,287	SH		SOLE		0	0	8,287
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	477,777	2,672	SH		SOLE		0	0	2,672
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	414,345	3,039	SH		SOLE		0	0	3,039
SELECT SECTOR SPDR TR	INDL	81369Y704	507,473	4,452	SH		SOLE		0	0	4,452
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	764,352	10,611	SH		SOLE		0	0	10,611
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	377,253	10,034	SH		SOLE		0	0	10,034
SOUTHERN CO	COM	842587107	379,737	5,415	SH		SOLE		0	0	5,415
SPDR GOLD TR	GOLD SHS	78463V107	454,795	2,379	SH		SOLE		0	0	2,379
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230,481	485	SH		SOLE		0	0	485
STANLEY BLACK & DECKER INC	COM	854502101	647,233	6,598	SH		SOLE		0	0	6,598
STARBUCKS CORP	COM	855244109	274,283	2,857	SH		SOLE		0	0	2,857
SYSCO CORP	COM	871829107	200,628	2,743	SH		SOLE		0	0	2,743
T-MOBILE US INC	COM	872590104	246,915	1,539	SH		SOLE		0	0	1,539
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,078,911	96,912	SH		SOLE		0	0	96,912
TANDEM DIABETES CARE INC	COM NEW	875372203	711,775	24,063	SH		SOLE		0	0	24,063
TARGET CORP	COM	87612E106	2,805,234	19,695	SH		SOLE		0	0	19,695
TELEDYNE TECHNOLOGIES INC	COM	879360105	260,187	583	SH		SOLE		0	0	583
TESLA INC	COM	88160R101	877,132	3,530	SH		SOLE		0	0	3,530
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,918,540	1,220	SH		SOLE		0	0	1,220
THE CIGNA GROUP	COM	125523100	2,538,563	8,477	SH		SOLE		0	0	8,477
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,767,957	5,213	SH		SOLE		0	0	5,213
TJX COS INC NEW	COM	872540109	3,452,301	36,802	SH		SOLE		0	0	36,802
TRACTOR SUPPLY CO	COM	892356106	2,374,822	11,044	SH		SOLE		0	0	11,044
TRANE TECHNOLOGIES PLC	SHS	G8994E103	480,181	1,969	SH		SOLE		0	0	1,969
TRAVELERS COMPANIES INC	COM	89417E109	780,738	4,098	SH		SOLE		0	0	4,098
TYSON FOODS INC	CL A	902494103	2,493,337	46,388	SH		SOLE		0	0	46,388
UNION PAC CORP	COM	907818108	858,119	3,494	SH		SOLE		0	0	3,494
UNITED AIRLS HLDGS INC	COM	910047109	200,853	4,868	SH		SOLE		0	0	4,868
UNITED STATES STL CORP NEW	COM	912909108	221,114	4,545	SH		SOLE		0	0	4,545
UNITED STS OIL FD LP	UNITS	91232N207	225,144	3,378	SH		SOLE		0	0	3,378
UNITEDHEALTH GROUP INC	COM	91324P102	3,506,541	6,660	SH		SOLE		0	0	6,660
US BANCORP DEL	COM NEW	902973304	4,374,540	101,075	SH		SOLE		0	0	101,075
US FOODS HLDG CORP	COM	912008109	1,171,987	25,809	SH		SOLE		0	0	25,809
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,360,089	3,113	SH		SOLE		0	0	3,113
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	538,695	2,270	SH		SOLE		0	0	2,270
VANGUARD INDEX FDS	GROWTH ETF	922908736	378,526	1,216	SH		SOLE		0	0	1,216
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	492,110	2,889	SH		SOLE		0	0	2,889
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	814,364	7,296	SH		SOLE		0	0	7,296
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	274,698	1,096	SH		SOLE		0	0	1,096
VANGUARD WORLD FDS	INF TECH ETF	92204A702	926,552	1,913	SH		SOLE		0	0	1,913
VERIZON COMMUNICATIONS INC	COM	92343V104	3,632,975	96,364	SH		SOLE		0	0	96,364
VISA INC	COM CL A	92826C839	3,442,511	13,224	SH		SOLE		0	0	13,224
WALMART INC	COM	931142103	9,568,220	60,693	SH		SOLE		0	0	60,693
WEBSTER FINL CORP	COM	947890109	460,910	9,080	SH		SOLE		0	0	9,080
WEYERHAEUSER CO MTN BE	COM NEW	962166104	200,359	5,762	SH		SOLE		0	0	5,762
YUM BRANDS INC	COM	988498101	228,051	1,746	SH		SOLE		0	0	1,746