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
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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	3,759,931	35,446	SH		SOLE		0	0	35,446
ABBOTT LABS	COM	002824100	382,461	3,364	SH		SOLE		0	0	3,364
ABBVIE INC	COM	00287Y109	883,623	4,852	SH		SOLE		0	0	4,852
ADOBE INC	COM	00724F101	273,998	543	SH		SOLE		0	0	543
ADVANCED DRAIN SYS INC DEL	COM	00790R104	310,893	1,805	SH		SOLE		0	0	1,805
ADVANCED MICRO DEVICES INC	COM	007903107	304,793	1,689	SH		SOLE		0	0	1,689
AERCAP HOLDINGS NV	SHS	N00985106	325,999	3,751	SH		SOLE		0	0	3,751
AIR PRODS & CHEMS INC	COM	009158106	2,255,973	9,312	SH		SOLE		0	0	9,312
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,511,650	23,094	SH		SOLE		0	0	23,094
ALASKA AIR GROUP INC	COM	011659109	1,014,391	23,596	SH		SOLE		0	0	23,596
ALLEGIANT TRAVEL CO	COM	01748X102	314,403	4,180	SH		SOLE		0	0	4,180
ALPHABET INC	CAP STK CL A	02079K305	7,201,173	47,712	SH		SOLE		0	0	47,712
ALPHABET INC	CAP STK CL C	02079K107	568,843	3,736	SH		SOLE		0	0	3,736
ALTRIA GROUP INC	COM	02209S103	220,523	5,055	SH		SOLE		0	0	5,055
AMAZON COM INC	COM	023135106	6,083,873	33,729	SH		SOLE		0	0	33,729
AMERICAN ELEC PWR CO INC	COM	025537101	274,065	3,183	SH		SOLE		0	0	3,183
AMERICAN FINL GROUP INC OHIO	COM	025932104	527,696	3,866	SH		SOLE		0	0	3,866
AMGEN INC	COM	031162100	229,248	806	SH		SOLE		0	0	806
APPLE INC	COM	037833100	22,598,735	131,787	SH		SOLE		0	0	131,787
APTIV PLC	SHS	G6095L109	2,849,199	35,772	SH		SOLE		0	0	35,772
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	269,953	62,634	SH		SOLE		0	0	62,634
ARCH CAP GROUP LTD	ORD	G0450A105	319,658	3,458	SH		SOLE		0	0	3,458
AT&T INC	COM	00206R102	490,182	27,851	SH		SOLE		0	0	27,851
AUTONATION INC	COM	05329W102	1,670,371	10,088	SH		SOLE		0	0	10,088
AVERY DENNISON CORP	COM	053611109	2,778,760	12,445	SH		SOLE		0	0	12,445
BADGER METER INC	COM	056525108	223,652	1,382	SH		SOLE		0	0	1,382
BAKER HUGHES COMPANY	CL A	05722G100	2,382,505	71,121	SH		SOLE		0	0	71,121
BALL CORP	COM	058498106	2,893,083	42,950	SH		SOLE		0	0	42,950
BANK AMERICA CORP	COM	060505104	437,827	11,546	SH		SOLE		0	0	11,546
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,129,514	5,064	SH		SOLE		0	0	5,064
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	391,641	6,822	SH		SOLE		0	0	6,822
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	85,488,307	1,925,415	SH		SOLE		0	0	1,925,415
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	10,084,073	192,222	SH		SOLE		0	0	192,222
BLACKROCK INC	COM	09247X101	6,066,275	7,276	SH		SOLE		0	0	7,276
BLOCK INC	CL A	852234103	503,167	5,949	SH		SOLE		0	0	5,949
BOEING CO	COM	097023105	302,606	1,569	SH		SOLE		0	0	1,569
BRISTOL-MYERS SQUIBB CO	COM	110122108	311,281	5,740	SH		SOLE		0	0	5,740
BROADCOM INC	COM	11135F101	15,716,980	11,856	SH		SOLE		0	0	11,856
CARPENTER TECHNOLOGY CORP	COM	144285103	1,520,706	21,291	SH		SOLE		0	0	21,291
CARRIER GLOBAL CORPORATION	COM	14448C104	3,411,841	58,692	SH		SOLE		0	0	58,692
CATERPILLAR INC	COM	149123101	419,243	1,144	SH		SOLE		0	0	1,144
CHEVRON CORP NEW	COM	166764100	787,026	4,988	SH		SOLE		0	0	4,988
CISCO SYS INC	COM	17275R102	9,256,980	185,472	SH		SOLE		0	0	185,472
CITIGROUP INC	COM NEW	172967424	2,828,674	44,728	SH		SOLE		0	0	44,728
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,632,214	71,777	SH		SOLE		0	0	71,777
COCA COLA CO	COM	191216100	793,505	12,970	SH		SOLE		0	0	12,970
COMCAST CORP NEW	CL A	20030N101	13,035,041	300,694	SH		SOLE		0	0	300,694
CONOCOPHILLIPS	COM	20825C104	254,229	1,998	SH		SOLE		0	0	1,998
COSTCO WHSL CORP NEW	COM	22160K105	570,500	778	SH		SOLE		0	0	778
CROCS INC	COM	227046109	1,556,204	10,822	SH		SOLE		0	0	10,822
CSX CORP	COM	126408103	210,874	5,688	SH		SOLE		0	0	5,688
CUMMINS INC	COM	231021106	240,221	815	SH		SOLE		0	0	815
CVS HEALTH CORP	COM	126650100	872,449	10,938	SH		SOLE		0	0	10,938
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,650,891	6,215	SH		SOLE		0	0	6,215
DANAHER CORPORATION	COM	235851102	233,011	932	SH		SOLE		0	0	932
DELTA AIR LINES INC DEL	COM NEW	247361702	401,886	8,395	SH		SOLE		0	0	8,395
DEVON ENERGY CORP NEW	COM	25179M103	3,037,648	60,536	SH		SOLE		0	0	60,536
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	491,146	19,306	SH		SOLE		0	0	19,306
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	978,711	30,632	SH		SOLE		0	0	30,632
DISNEY WALT CO	COM	254687106	9,018,942	73,709	SH		SOLE		0	0	73,709
DUKE ENERGY CORP NEW	COM NEW	26441C204	357,787	3,700	SH		SOLE		0	0	3,700
EAST WEST BANCORP INC	COM	27579R104	4,081,951	51,599	SH		SOLE		0	0	51,599
EATON CORP PLC	SHS	G29183103	4,333,795	13,859	SH		SOLE		0	0	13,859
ELEVANCE HEALTH INC	COM	036752103	580,892	1,120	SH		SOLE		0	0	1,120
ELI LILLY & CO	COM	532457108	3,010,464	3,870	SH		SOLE		0	0	3,870
EOG RES INC	COM	26875P101	2,349,335	18,378	SH		SOLE		0	0	18,378
EVERSOURCE ENERGY	COM	30040W108	1,286,363	21,522	SH		SOLE		0	0	21,522
EXXON MOBIL CORP	COM	30231G102	3,029,351	26,062	SH		SOLE		0	0	26,062
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	976,092	9,558	SH		SOLE		0	0	9,558
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	345,023	5,357	SH		SOLE		0	0	5,357
FISERV INC	COM	337738108	3,775,416	23,623	SH		SOLE		0	0	23,623
FLOWSERVE CORP	COM	34354P105	320,295	7,012	SH		SOLE		0	0	7,012
FREEPORT-MCMORAN INC	CL B	35671D857	3,835,662	81,575	SH		SOLE		0	0	81,575
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,227,478	375,629	SH		SOLE		0	0	375,629
GENERAL DYNAMICS CORP	COM	369550108	325,700	1,154	SH		SOLE		0	0	1,154
GENERAL ELECTRIC CO	COM NEW	369604301	520,867	2,967	SH		SOLE		0	0	2,967
GENERAL MLS INC	COM	370334104	3,337,754	47,703	SH		SOLE		0	0	47,703
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	347,985	24,301	SH		SOLE		0	0	24,301
HARTFORD FINL SVCS GROUP INC	COM	416515104	248,019	2,407	SH		SOLE		0	0	2,407
HEALTHCARE RLTY TR	CL A COM	42226K105	163,748	11,572	SH		SOLE		0	0	11,572
HOME DEPOT INC	COM	437076102	2,529,534	6,595	SH		SOLE		0	0	6,595
HONEYWELL INTL INC	COM	438516106	657,716	3,204	SH		SOLE		0	0	3,204
HUNTINGTON BANCSHARES INC	COM	446150104	2,534,255	181,667	SH		SOLE		0	0	181,667
INCYTE CORP	COM	45337C102	2,524,853	44,319	SH		SOLE		0	0	44,319
INTEL CORP	COM	458140100	397,919	9,008	SH		SOLE		0	0	9,008
INTERNATIONAL BUSINESS MACHS	COM	459200101	624,078	3,268	SH		SOLE		0	0	3,268
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,277,811	96,265	SH		SOLE		0	0	96,265
INTUIT	COM	461202103	316,080	486	SH		SOLE		0	0	486
INVESCO QQQ TR	UNIT SER 1	46090E103	11,436,138	25,755	SH		SOLE		0	0	25,755
ISHARES GOLD TR	ISHARES NEW	464285204	255,211	6,075	SH		SOLE		0	0	6,075
ISHARES INC	CORE MSCI EMKT	46434G103	13,442,492	260,512	SH		SOLE		0	0	260,512
ISHARES INC	MSCI EMRG CHN	46434G764	28,670,650	498,012	SH		SOLE		0	0	498,012
ISHARES TR	RUS 1000 ETF	464287622	245,870	854	SH		SOLE		0	0	854
ISHARES TR	RUS 1000 GRW ETF	464287614	383,455	1,137	SH		SOLE		0	0	1,137
ISHARES TR	MSCI USA MIN VOL	46429B697	227,263	2,718	SH		SOLE		0	0	2,718
ISHARES TR	CORE S&P SCP ETF	464287804	312,292	2,825	SH		SOLE		0	0	2,825
ISHARES TR	MSCI KLD400 SOC	464288570	288,072	2,858	SH		SOLE		0	0	2,858
ISHARES TR	GLOBAL TECH ETF	464287291	285,570	3,817	SH		SOLE		0	0	3,817
ISHARES TR	ESG AWR MSCI USA	46435G425	560,228	4,872	SH		SOLE		0	0	4,872
ISHARES TR	ESG MSCI USA ETF	46436E767	225,828	5,002	SH		SOLE		0	0	5,002
ISHARES TR	TIPS BD ETF	464287176	572,291	5,329	SH		SOLE		0	0	5,329
ISHARES TR	ESG AWR US AGRGT	46435U549	274,439	5,832	SH		SOLE		0	0	5,832
ISHARES TR	CONV BD ETF	46435G102	466,083	5,837	SH		SOLE		0	0	5,837
ISHARES TR	CORE HIGH DV ETF	46429B663	778,857	7,067	SH		SOLE		0	0	7,067
ISHARES TR	CORE S&P MCP ETF	464287507	440,651	7,255	SH		SOLE		0	0	7,255
ISHARES TR	INTL DIV GRWTH	46435G524	510,131	7,574	SH		SOLE		0	0	7,574
ISHARES TR	PFD AND INCM SEC	464288687	377,715	11,719	SH		SOLE		0	0	11,719
ISHARES TR	TRS FLT RT BD	46434V860	597,004	11,779	SH		SOLE		0	0	11,779
ISHARES TR	ESG AWRE USD ETF	46435G193	285,009	12,397	SH		SOLE		0	0	12,397
ISHARES TR	IBOXX INV CP ETF	464287242	2,008,490	18,439	SH		SOLE		0	0	18,439
ISHARES TR	FALN ANGLS USD	46435G474	723,400	26,932	SH		SOLE		0	0	26,932
ISHARES TR	CORE DIV GRWTH	46434V621	1,786,251	30,765	SH		SOLE		0	0	30,765
ISHARES TR	US TREAS BD ETF	46429B267	1,008,244	44,278	SH		SOLE		0	0	44,278
ISHARES TR	JPMORGAN USD EMG	464288281	5,679,318	63,336	SH		SOLE		0	0	63,336
ISHARES TR	ISHS 5-10YR INVT	464288638	4,096,919	79,397	SH		SOLE		0	0	79,397
ISHARES TR	20 YR TR BD ETF	464287432	18,777,516	198,450	SH		SOLE		0	0	198,450
ISHARES TR	US INFRASTRUC	46435U713	10,430,419	240,553	SH		SOLE		0	0	240,553
ISHARES TR	GLOBAL ENERG ETF	464287341	10,456,586	243,460	SH		SOLE		0	0	243,460
ISHARES TR	S&P 500 VAL ETF	464287408	52,497,323	281,022	SH		SOLE		0	0	281,022
ISHARES TR	U.S. TECH ETF	464287721	40,347,946	298,740	SH		SOLE		0	0	298,740
ISHARES TR	MBS ETF	464288588	31,172,859	337,296	SH		SOLE		0	0	337,296
ISHARES TR	EAFE GRWTH ETF	464288885	49,812,871	479,939	SH		SOLE		0	0	479,939
ISHARES TR	MSCI USA QLT FCT	46432F339	91,217,035	555,016	SH		SOLE		0	0	555,016
ISHARES TR	CORE S&P500 ETF	464287200	316,082,353	601,227	SH		SOLE		0	0	601,227
ISHARES TR	HDG MSCI EAFE	46434V803	25,577,572	733,302	SH		SOLE		0	0	733,302
ISHARES TR	S&P 500 GRWT ETF	464287309	68,152,426	807,109	SH		SOLE		0	0	807,109
ISHARES TR	EAFE VALUE ETF	464288877	51,212,239	941,400	SH		SOLE		0	0	941,400
ISHARES TR	CORE TOTAL USD	46434V613	125,008,760	2,742,019	SH		SOLE		0	0	2,742,019
ITT INC	COM	45073V108	1,397,515	10,274	SH		SOLE		0	0	10,274
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	326,558	6,437	SH		SOLE		0	0	6,437
JOHNSON & JOHNSON	COM	478160104	5,063,155	32,007	SH		SOLE		0	0	32,007
JPMORGAN CHASE & CO	COM	46625H100	14,076,161	70,275	SH		SOLE		0	0	70,275
KEURIG DR PEPPER INC	COM	49271V100	2,807,776	91,548	SH		SOLE		0	0	91,548
KLA CORP	COM NEW	482480100	3,052,134	4,368	SH		SOLE		0	0	4,368
LAM RESEARCH CORP	COM	512807108	3,389,019	3,486	SH		SOLE		0	0	3,486
LAMAR ADVERTISING CO NEW	CL A	512816109	3,221,773	26,980	SH		SOLE		0	0	26,980
LOCKHEED MARTIN CORP	COM	539830109	331,601	729	SH		SOLE		0	0	729
LOWES COS INC	COM	548661107	651,387	2,557	SH		SOLE		0	0	2,557
LUMENTUM HLDGS INC	COM	55024U109	795,386	16,798	SH		SOLE		0	0	16,798
M & T BK CORP	COM	55261F104	443,231	3,048	SH		SOLE		0	0	3,048
MARRIOTT INTL INC NEW	CL A	571903202	683,488	2,709	SH		SOLE		0	0	2,709
MCDONALDS CORP	COM	580135101	2,197,526	7,794	SH		SOLE		0	0	7,794
MEDTRONIC PLC	SHS	G5960L103	8,671,852	99,505	SH		SOLE		0	0	99,505
MERCK & CO INC	COM	58933Y105	11,856,576	89,857	SH		SOLE		0	0	89,857
META PLATFORMS INC	CL A	30303M102	1,657,193	3,411	SH		SOLE		0	0	3,411
METLIFE INC	COM	59156R108	9,694,806	130,817	SH		SOLE		0	0	130,817
MICROSOFT CORP	COM	594918104	11,457,602	27,232	SH		SOLE		0	0	27,232
MOLSON COORS BEVERAGE CO	CL B	60871R209	332,956	4,951	SH		SOLE		0	0	4,951
MONOLITHIC PWR SYS INC	COM	609839105	1,445,634	2,134	SH		SOLE		0	0	2,134
MP MATERIALS CORP	COM CL A	553368101	284,498	19,895	SH		SOLE		0	0	19,895
NETFLIX INC	COM	64110L106	301,235	496	SH		SOLE		0	0	496
NEWMONT CORP	COM	651639106	2,616,613	73,010	SH		SOLE		0	0	73,010
NEXTERA ENERGY INC	COM	65339F101	215,765	3,375	SH		SOLE		0	0	3,375
NIKE INC	CL B	654106103	225,807	2,404	SH		SOLE		0	0	2,404
NVIDIA CORPORATION	COM	67066G104	2,774,492	3,070	SH		SOLE		0	0	3,070
NXP SEMICONDUCTORS N V	COM	N6596X109	12,775,791	51,562	SH		SOLE		0	0	51,562
OGE ENERGY CORP	COM	670837103	387,152	11,287	SH		SOLE		0	0	11,287
OTIS WORLDWIDE CORP	COM	68902V107	2,611,674	26,309	SH		SOLE		0	0	26,309
PAYCOM SOFTWARE INC	COM	70432V102	333,016	1,672	SH		SOLE		0	0	1,672
PAYPAL HLDGS INC	COM	70450Y103	2,674,980	39,931	SH		SOLE		0	0	39,931
PEPSICO INC	COM	713448108	9,635,831	55,059	SH		SOLE		0	0	55,059
PFIZER INC	COM	717081103	4,761,380	171,581	SH		SOLE		0	0	171,581
PHILIP MORRIS INTL INC	COM	718172109	534,348	5,832	SH		SOLE		0	0	5,832
PHILLIPS 66	COM	718546104	229,103	1,402	SH		SOLE		0	0	1,402
PNC FINL SVCS GROUP INC	COM	693475105	11,956,792	73,990	SH		SOLE		0	0	73,990
PROCTER AND GAMBLE CO	COM	742718109	1,461,702	9,011	SH		SOLE		0	0	9,011
PROLOGIS INC.	COM	74340W103	11,602,421	89,100	SH		SOLE		0	0	89,100
PULTE GROUP INC	COM	745867101	3,776,376	31,308	SH		SOLE		0	0	31,308
PURE STORAGE INC	CL A	74624M102	1,763,086	33,912	SH		SOLE		0	0	33,912
RAMBUS INC DEL	COM	750917106	1,539,625	24,909	SH		SOLE		0	0	24,909
REGENERON PHARMACEUTICALS	COM	75886F107	312,809	325	SH		SOLE		0	0	325
RTX CORPORATION	COM	75513E101	8,662,080	88,814	SH		SOLE		0	0	88,814
SACHEM CAP CORP	COM	78590A109	66,756	14,968	SH		SOLE		0	0	14,968
SALESFORCE INC	COM	79466L302	641,815	2,131	SH		SOLE		0	0	2,131
SCHWAB CHARLES CORP	COM	808513105	2,555,580	35,326	SH		SOLE		0	0	35,326
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	290,480	3,603	SH		SOLE		0	0	3,603
SELECT SECTOR SPDR TR	INDL	81369Y704	548,778	4,357	SH		SOLE		0	0	4,357
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	393,160	5,149	SH		SOLE		0	0	5,149
SOUTHERN CO	COM	842587107	388,949	5,421	SH		SOLE		0	0	5,421
SPDR GOLD TR	GOLD SHS	78463V107	472,950	2,299	SH		SOLE		0	0	2,299
SPDR S&P 500 ETF TR	TR UNIT	78462F103	476,476	911	SH		SOLE		0	0	911
STANLEY BLACK & DECKER INC	COM	854502101	558,971	5,707	SH		SOLE		0	0	5,707
STARBUCKS CORP	COM	855244109	250,511	2,741	SH		SOLE		0	0	2,741
SYSCO CORP	COM	871829107	279,819	3,446	SH		SOLE		0	0	3,446
T-MOBILE US INC	COM	872590104	318,201	1,950	SH		SOLE		0	0	1,950
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,055,214	95,961	SH		SOLE		0	0	95,961
TANDEM DIABETES CARE INC	COM NEW	875372203	1,025,864	28,971	SH		SOLE		0	0	28,971
TARGET CORP	COM	87612E106	3,506,178	19,786	SH		SOLE		0	0	19,786
TELEDYNE TECHNOLOGIES INC	COM	879360105	250,294	583	SH		SOLE		0	0	583
TESLA INC	COM	88160R101	732,164	4,165	SH		SOLE		0	0	4,165
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,944,136	3,361	SH		SOLE		0	0	3,361
THE CIGNA GROUP	COM	125523100	3,082,807	8,488	SH		SOLE		0	0	8,488
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,315,810	5,703	SH		SOLE		0	0	5,703
TOLL BROTHERS INC	COM	889478103	323,576	2,500	SH		SOLE		0	0	2,500
TRACTOR SUPPLY CO	COM	892356106	3,032,282	11,586	SH		SOLE		0	0	11,586
TRANE TECHNOLOGIES PLC	SHS	G8994E103	591,844	1,972	SH		SOLE		0	0	1,972
TRAVELERS COMPANIES INC	COM	89417E109	941,934	4,093	SH		SOLE		0	0	4,093
TYSON FOODS INC	CL A	902494103	3,188,536	54,289	SH		SOLE		0	0	54,289
UNION PAC CORP	COM	907818108	861,034	3,501	SH		SOLE		0	0	3,501
UNITED AIRLS HLDGS INC	COM	910047109	335,161	7,000	SH		SOLE		0	0	7,000
UNITED STS OIL FD LP	UNITS	91232N207	265,950	3,378	SH		SOLE		0	0	3,378
UNITEDHEALTH GROUP INC	COM	91324P102	3,318,561	6,708	SH		SOLE		0	0	6,708
US BANCORP DEL	COM NEW	902973304	4,559,310	101,998	SH		SOLE		0	0	101,998
US FOODS HLDG CORP	COM	912008109	1,466,258	27,168	SH		SOLE		0	0	27,168
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	210,816	937	SH		SOLE		0	0	937
VANGUARD INDEX FDS	GROWTH ETF	922908736	421,647	1,226	SH		SOLE		0	0	1,226
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	714,240	2,749	SH		SOLE		0	0	2,749
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,537,526	3,198	SH		SOLE		0	0	3,198
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	540,787	2,961	SH		SOLE		0	0	2,961
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	916,693	7,577	SH		SOLE		0	0	7,577
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	297,004	1,098	SH		SOLE		0	0	1,098
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,041,430	1,985	SH		SOLE		0	0	1,985
VERIZON COMMUNICATIONS INC	COM	92343V104	4,062,311	96,813	SH		SOLE		0	0	96,813
VISA INC	COM CL A	92826C839	3,751,094	13,439	SH		SOLE		0	0	13,439
WALMART INC	COM	931142103	11,073,634	184,039	SH		SOLE		0	0	184,039
WEBSTER FINL CORP	COM	947890109	462,551	9,111	SH		SOLE		0	0	9,111
WEYERHAEUSER CO MTN BE	COM NEW	962166104	206,275	5,744	SH		SOLE		0	0	5,744
YUM BRANDS INC	COM	988498101	200,626	1,447	SH		SOLE		0	0	1,447