Jackson Wealth Management 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

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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
UNITED STATES TREAS BILLS	TSRYS58198	912797LF2	77,103,000	77,739,000	SH		SOLE		0	0	77,739,000
MICROSOFT CORP COM	MSFT	594918104	57,300,000	133,162	SH		SOLE		0	0	133,162
SCHWAB VALUE ADVANTAGE MONEY INV	SWVXX	808515605	54,811,000	54,811,493	SH		SOLE		0	0	54,811,493
VANGUARD INDEX FDS S&P 500 ETF SHS	VOO	922908363	49,393,000	93,605	SH		SOLE		0	0	93,605
APPLE INC COM	AAPL	037833100	46,050,000	197,641	SH		SOLE		0	0	197,641
SCHWAB CHARLES FAMIL MUNI MONEY	0	808515753	35,291,000	35,290,641	SH		SOLE		0	0	35,290,641
BROADCOM INC COM	AVGO	11135F101	31,417,000	182,127	SH		SOLE		0	0	182,127
COSTCO WHSL CORP NEW COM	COST	22160K105	17,917,000	20,211	SH		SOLE		0	0	20,211
KLA CORP COM NEW	KLAC	482480100	17,264,000	22,293	SH		SOLE		0	0	22,293
SPDR SER TR PORTFOLIO S&P500	SPLG	78464A854	16,490,000	244,266	SH		SOLE		0	0	244,266
ISHARES TR CORE S&P500 ETF	IVV	464287200	16,418,000	28,463	SH		SOLE		0	0	28,463
MASTERCARD INCORPORATED CL A	MA	57636Q104	15,301,000	30,987	SH		SOLE		0	0	30,987
ISHARES TR S&P 100 ETF	OEF	464287101	13,953,000	50,415	SH		SOLE		0	0	50,415
ISHARES TR CORE DIV GRWTH	DGRO	46434V621	13,453,000	214,590	SH		SOLE		0	0	214,590
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	QQQM	46138G649	13,254,000	65,987	SH		SOLE		0	0	65,988
EVERCORE INC CLASS A	EVR	29977A105	10,030,000	39,592	SH		SOLE		0	0	39,592
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	SPHQ	46137V241	9,832,000	146,150	SH		SOLE		0	0	146,150
NEXTERA ENERGY INC COM	NEE	65339F101	9,343,000	110,534	SH		SOLE		0	0	110,534
LOCKHEED MARTIN CORP COM	LMT	539830109	9,284,000	15,882	SH		SOLE		0	0	15,882
EATON CORP PLC SHS	ETN	G29183103	9,208,000	27,781	SH		SOLE		0	0	27,781
BLACKSTONE INC COM	BX	09260D107	9,168,000	59,870	SH		SOLE		0	0	59,870
TAJPMGNENINDX	0	AEG063BJ0	8,537,000	1,176,614	SH		SOLE		0	0	1,176,614
VANGUARD INDEX FDS GROWTH ETF	VUG	922908736	8,407,000	21,898	SH		SOLE		0	0	21,898
NVIDIA CORPORATION COM	NVDA	67066G104	8,343,000	68,698	SH		SOLE		0	0	68,698
SCHWAB VALUE ADVANTAGE MONEY ULTRA	SNAXX	808515696	8,321,000	8,320,627	SH		SOLE		0	0	8,320,627
ISHARES TR RUS TP200 GR ETF	IWY	464289438	8,261,000	37,542	SH		SOLE		0	0	37,542
LAM RESEARCH CORP COM	LRCX	512807108	8,140,000	9,974	SH		SOLE		0	0	9,974
INVESCO QQQ TR UNIT SER 1	QQQ	46090E103	7,808,000	15,997	SH		SOLE		0	0	15,997
GALLAGHER ARTHUR J & CO COM	AJG	363576109	7,547,000	26,823	SH		SOLE		0	0	26,823
ALPHABET INC CAP STK CL A	GOOGL	02079K305	7,251,000	43,717	SH		SOLE		0	0	43,717
NXP SEMICONDUCTORS N V COM	NXPI	N6596X109	7,226,000	30,109	SH		SOLE		0	0	30,109
DWS EQUITY 500 INDEX VIP	0	SCUDSXT00	7,128,000	142,781	SH		SOLE		0	0	142,781
UNITED RENTALS INC COM	URI	911363109	6,962,000	8,598	SH		SOLE		0	0	8,598
ALPHABET INC CAP STK CL C	GOOG	02079K107	6,844,000	40,937	SH		SOLE		0	0	40,937
ARES MANAGEMENT CORPORATION CL A COM STK	ARES	03990B101	6,784,000	43,530	SH		SOLE		0	0	43,530
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	XLG	46137V233	6,661,000	140,149	SH		SOLE		0	0	140,149
CENCORA INC COM	COR	03073E105	6,591,000	29,281	SH		SOLE		0	0	29,281
ISHARES TR U.S. TECH ETF	IYW	464287721	6,375,000	42,043	SH		SOLE		0	0	42,043
META PLATFORMS INC CL A	META	30303M102	5,967,000	10,424	SH		SOLE		0	0	10,424
ELI LILLY & CO COM	LLY	532457108	5,873,000	6,629	SH		SOLE		0	0	6,629
VANECK ETF TRUST SEMICONDUCTR ETF	SMH	92189F676	5,857,000	23,862	SH		SOLE		0	0	23,862
ABBVIE INC COM	ABBV	00287Y109	5,630,000	28,509	SH		SOLE		0	0	28,509
VANGUARD WORLD FD MEGA GRWTH IND	MGK	921910816	5,447,000	16,917	SH		SOLE		0	0	16,917
AMAZON COM INC COM	AMZN	023135106	5,015,000	26,916	SH		SOLE		0	0	26,916
UBS GROUP AG SHS	UBS	H42097107	4,684,000	151,529	SH		SOLE		0	0	151,529
EXXON MOBIL CORP COM	XOM	30231G102	4,527,000	38,618	SH		SOLE		0	0	38,618
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF	USMC	74255Y870	4,486,000	78,721	SH		SOLE		0	0	78,721
LINDE PLC SHS	LIN	G54950103	4,395,000	9,217	SH		SOLE		0	0	9,217
BERKSHIRE HATHAWAY INC DEL CL B NEW	BRKB	084670702	4,388,000	9,534	SH		SOLE		0	0	9,534
EQ/EQUITY 500 INDEX	0	29452T645	4,181,000	34,681	SH		SOLE		0	0	34,681
METLIFE STOCK INDEX PORTFOLIO	0	MV076195X	4,132,000	78,069	SH		SOLE		0	0	78,069
CADENCE DESIGN SYSTEM INC COM	CDNS	127387108	4,120,000	15,202	SH		SOLE		0	0	15,202
VISA INC COM CL A	V	92826C839	3,990,000	14,512	SH		SOLE		0	0	14,512
COCA COLA CO COM	KO	191216100	3,926,000	54,632	SH		SOLE		0	0	54,632
VANGUARD WORLD FD MEGA CAP INDEX	MGC	921910873	3,884,000	18,796	SH		SOLE		0	0	18,796
AVIP S&P 500(R) INDEX (GEODE)	0	677413205	3,674,000	70,163	SH		SOLE		0	0	70,163
WILLIAMS COS INC COM	WMB	969457100	3,487,000	76,395	SH		SOLE		0	0	76,395
BROWN & BROWN INC COM	BRO	115236101	3,126,000	30,176	SH		SOLE		0	0	30,176
EQ/EQUITY 500 INDEX	0	29452T579	3,054,000	58,204	SH		SOLE		0	0	58,204
ADVANCED MICRO DEVICES INC COM	AMD	007903107	3,014,000	18,372	SH		SOLE		0	0	18,372
PARKER-HANNIFIN CORP COM	PH	701094104	2,955,000	4,676	SH		SOLE		0	0	4,676
ISHARES TR CORE HIGH DV ETF	HDV	46429B663	2,898,000	24,641	SH		SOLE		0	0	24,641
KINDER MORGAN INC DEL COM	KMI	49456B101	2,638,000	119,400	SH		SOLE		0	0	119,400
VANGUARD WHITEHALL FDS HIGH DIV YLD	VYM	921946406	2,530,000	19,738	SH		SOLE		0	0	19,738
SPDR S&P 500 ETF TR TR UNIT	SPY	78462F103	2,403,000	4,189	SH		SOLE		0	0	4,189
MONOLITHIC PWR SYS INC COM	MPWR	609839105	2,370,000	2,564	SH		SOLE		0	0	2,564
AVIP S&P 500(R) INDEX (GEODE)	0	677413882	2,308,000	42,937	SH		SOLE		0	0	42,937
METLIFE STOCK INDEX PORTFOLIO	0	MV0761DQI	2,297,000	45,975	SH		SOLE		0	0	45,975
AMERICAN EXPRESS CO COM	AXP	025816109	2,279,000	8,405	SH		SOLE		0	0	8,405
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL	RSPU	46137V274	2,191,000	31,895	SH		SOLE		0	0	31,895
EQ/EQUITY 500 INDEX	0	29452T660	2,176,000	16,963	SH		SOLE		0	0	16,963
PALO ALTO NETWORKS INC COM	PANW	697435105	2,079,000	6,082	SH		SOLE		0	0	6,082
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	SPMO	46138E339	2,053,000	22,650	SH		SOLE		0	0	22,650
AMGEN INC COM	AMGN	031162100	2,025,000	6,284	SH		SOLE		0	0	6,284
ISHARES TR MSCI USA QLT FCT	QUAL	46432F339	1,894,000	10,561	SH		SOLE		0	0	10,561
EDISON INTL COM	EIX	281020107	1,877,000	21,548	SH		SOLE		0	0	21,548
QORVO INC COM	QRVO	74736K101	1,801,000	17,430	SH		SOLE		0	0	17,430
METLIFE STOCK INDEX PORTFOLIO	0	MV07617CN	1,723,000	31,447	SH		SOLE		0	0	31,448
VERTEX PHARMACEUTICALS INC COM	VRTX	92532F100	1,650,000	3,548	SH		SOLE		0	0	3,548
TA JPMGN EN INDX	0	AEG063BL0	1,597,000	341,651	SH		SOLE		0	0	341,651
SCHWAB CHARLES FAMIL TRSY OBL V	SNOXX	808515621	1,566,000	1,565,558	SH		SOLE		0	0	1,565,558
HOME DEPOT INC COM	HD	437076102	1,489,000	3,675	SH		SOLE		0	0	3,675
TA WMC US GROWTH	0	AEG241BG0	1,329,000	236,169	SH		SOLE		0	0	236,169
SCHWAB CHARLES FAMIL TREAS OBL	0	808515480	1,268,000	1,267,835	SH		SOLE		0	0	1,267,835
TA WMC US GROWTH	0	AEG241BJ0	1,222,000	284,108	SH		SOLE		0	0	284,108
PULTE GROUP INC COM	PHM	745867101	1,199,000	8,355	SH		SOLE		0	0	8,355
LENNAR CORP CL A	LEN	526057104	1,096,000	5,844	SH		SOLE		0	0	5,844
JNL/MELLON S&P 500 INDEX	0	468495767	1,027,000	21,951	SH		SOLE		0	0	21,951
WESTERN ASSET MANAGEMENT U.S. GOVERNME	0	MV1651E1H	973,000	61,964	SH		SOLE		0	0	61,964
VANGUARD DIVIDEND GROWTH FD	VDIGX	921908604	936,000	22,387	SH		SOLE		0	0	22,387
EQ/AB SHORT DUR GOV BOND	0	29452T645	917,000	98,310	SH		SOLE		0	0	98,310
ISHARES TR RUSSELL 3000 ETF	IWV	464287689	915,000	2,801	SH		SOLE		0	0	2,801
SSG S&P 500 INDEX	0	37250G103	810,000	3,436	SH		SOLE		0	0	3,436
GROWTH STOCK	PRGFX	741479109	797,000	7,495	SH		SOLE		0	0	7,495
VANGUARD INDEX FDS TOTAL STK MKT	VTI	922908769	725,000	2,559	SH		SOLE		0	0	2,559
WALMART INC COM	WMT	931142103	719,000	8,901	SH		SOLE		0	0	8,901
PIMCO SHORT-TERM PORTFOLIO	0	677413205	715,000	66,842	SH		SOLE		0	0	66,843
VANGUARD INTERM TERM BOND INDEX FUND ADMIRAL SHAR	VBILX	921937801	693,000	65,483	SH		SOLE		0	0	65,483
PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL	CMLIX	74316J789	690,000	14,290	SH		SOLE		0	0	14,290
GUARANTEED INTEREST ACCT	0	41014C754	641,000	640,891	SH		SOLE		0	0	640,891
EQ/GROWTH STRATEGY	0	00248C162	640,000	23,405	SH		SOLE		0	0	23,405
PARK NATL CORP COM	PRK	700658107	568,000	3,384	SH		SOLE		0	0	3,384
HARTFORD DISCIPLINED EQUITY HLS FUND	0	416588606	537,000	79,659	SH		SOLE		0	0	79,660
TA AEGON US GOV SEC	0	AEG059BL0	479,000	355,980	SH		SOLE		0	0	355,980
UNITEDHEALTH GROUP INC COM	UNH	91324P102	461,000	788	SH		SOLE		0	0	788
WESTERN ASSET MANAGEMENT U.S. GOVERNME	0	MV16519DV	442,000	26,102	SH		SOLE		0	0	26,102
TA AEGON US GOV SEC	0	AEG059BJ0	441,000	236,717	SH		SOLE		0	0	236,717
ISHARES TR RUS TOP 200 ETF	IWL	464289446	426,000	3,032	SH		SOLE		0	0	3,032
500 INDEX	0	41014C168	401,000	7,878	SH		SOLE		0	0	7,878
AVIP FEDERATED CORE PLUS BOND	0	677413205	389,000	43,075	SH		SOLE		0	0	43,076
TAJPMGNENINDX	0	AEG063BC0	383,000	64,460	SH		SOLE		0	0	64,460
VANGUARD INDEX TR VALU INDEX ADM	VVIAX	922908678	353,000	5,176	SH		SOLE		0	0	5,176
DUKE ENERGY CORP NEW COM NEW	DUK	26441C204	351,000	3,043	SH		SOLE		0	0	3,043
EQ/EQUITY 500 INDEX	0	00246P348	346,000	3,147	SH		SOLE		0	0	3,147
INTUITIVE SURGICAL INC COM NEW	ISRG	46120E602	345,000	702	SH		SOLE		0	0	702
RTX CORPORATION COM	RTX	75513E101	335,000	2,768	SH		SOLE		0	0	2,768
WP CAREY INC COM	WPC	92936U109	335,000	5,384	SH		SOLE		0	0	5,384
BOSTON SCIENTIFIC CORP COM	BSX	101137107	333,000	3,979	SH		SOLE		0	0	3,979
DWS GOVT MONEY MARKET VIP	0	SCUDSX900	330,000	29,123	SH		SOLE		0	0	29,123
NETFLIX INC COM	NFLX	64110L106	310,000	437	SH		SOLE		0	0	437
ARISTA NETWORKS INC COM	ANET	040413106	309,000	806	SH		SOLE		0	0	806
UBER TECHNOLOGIES INC COM	UBER	90353T100	306,000	4,072	SH		SOLE		0	0	4,072
EQ/EQUITY 500 INDEX	0	29452T587	305,000	5,332	SH		SOLE		0	0	5,332
KKR & CO INC COM	KKR	48251W104	304,000	2,327	SH		SOLE		0	0	2,327
GE AEROSPACE COM NEW	GE	369604301	298,000	1,580	SH		SOLE		0	0	1,580
MULTMGR TECHNOLOGY	0	29452T579	294,000	3,466	SH		SOLE		0	0	3,466
GOLDMAN SACHS GROUP INC COM	GS	38141G104	285,000	576	SH		SOLE		0	0	576
QUALCOMM INC COM	QCOM	747525103	285,000	1,678	SH		SOLE		0	0	1,678
HCA HEALTHCARE INC COM	HCA	40412C101	282,000	695	SH		SOLE		0	0	695
PROGRESSIVE CORP COM	PGR	743315103	281,000	1,109	SH		SOLE		0	0	1,109
JENNISON GROWTH PORT	0	MV049191Y	279,000	3,942	SH		SOLE		0	0	3,942
SERVICENOW INC COM	NOW	81762P102	278,000	311	SH		SOLE		0	0	311
500 INDEX	0	41014C325	275,000	5,569	SH		SOLE		0	0	5,569
AMERICAN FUNDS GROWTH-INCOME-CLASS 2	0	LNAC3V014	272,000	31,319	SH		SOLE		0	0	31,319
AMERICAN BALANCED FUND-529A	CLBAX	024071508	272,000	7,514	SH		SOLE		0	0	7,514
MFS GROWTH FUND-A	MFEGX	552985103	264,000	1,335	SH		SOLE		0	0	1,335
TA WMC US GROWTH	0	AEG002506	263,000	5,811	SH		SOLE		0	0	5,812
MERCADOLIBRE INC COM	MELI	58733R102	263,000	128	SH		SOLE		0	0	128
VANGUARD HEALTH CARE INV	VGHCX	921908307	260,000	1,139	SH		SOLE		0	0	1,139
AM FUNDS WASHGTN MUT INV CL 2	0	LNACV855E	253,000	62,240	SH		SOLE		0	0	62,240
S&P500INDEXFUND	0	AEG005228	250,000	250,333	SH		SOLE		0	0	250,333
FIDELITY CONTRAFUND	0	AEG287BJ0	245,000	42,299	SH		SOLE		0	0	42,299
TA WMC US GROWTH	0	AEG002563	242,000	5,431	SH		SOLE		0	0	5,431
METLIFE STOCK INDEX PORTFOLIO	0	MV0761GWP	238,000	4,940	SH		SOLE		0	0	4,940
TA S&P 500 INDEX	0	AEG007156	235,000	9,860	SH		SOLE		0	0	9,860
EQ/QUALITY BOND PLUS	0	29452T579	233,000	23,219	SH		SOLE		0	0	23,219
AMER FUND AA FUND	0	AEG001500	229,000	75,584	SH		SOLE		0	0	75,584
EQ/LARGE CAP GROWTH INDEX	0	29452T579	224,000	3,004	SH		SOLE		0	0	3,004
SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES	SWTXX	808508105	222,000	221,989	SH		SOLE		0	0	221,989
JOHNSON & JOHNSON COM	JNJ	478160104	220,000	1,360	SH		SOLE		0	0	1,360
STRYKER CORPORATION COM	SYK	863667101	217,000	600	SH		SOLE		0	0	600
JPMORGAN CHASE & CO. COM	JPM	46625H100	207,000	983	SH		SOLE		0	0	983
SCHWAB STRATEGIC TR US BRD MKT ETF	SCHB	808524102	204,000	3,061	SH		SOLE		0	0	3,061
BLACKROCK EQUITY DIVIDEND V.I. FUND - CL	0	92911R394	202,000	8,915	SH		SOLE		0	0	8,915
AMERICAN FUNDS IS GROWTH FUND - CLASS 4	0	92911R394	202,000	5,352	SH		SOLE		0	0	5,352
VANGUARD MUN BD FD INC LTDTR TXEX ADM	VMLUX	922907886	167,000	15,276	SH		SOLE		0	0	15,277
FORD MTR CO DEL GLOBAL NOTE	F.GY	345370CA6	142,000	126,000	SH		SOLE		0	0	126,000
U.S. GOVERNMENT SECURITIES FUND-A	AMUSX	026300103	124,000	10,101	SH		SOLE		0	0	10,101
VANGUARD PA TAX FREE FD LONG TAXEX ADM	VPALX	92204L302	124,000	11,269	SH		SOLE		0	0	11,269
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT	HFRO	43010E404	81,000	13,237	SH		SOLE		0	0	13,237
FRK INC FD CL A1	FKINX	353496300	29,000	11,675	SH		SOLE		0	0	11,675
AF U.S. GOVERNMENT MONEY MARKET-R3	RACXX	02630U842	26,000	25,623	SH		SOLE		0	0	25,623
AF U.S. GOVERNMENT MONEY MARKET-A	AFAXX	02630U107	24,000	24,158	SH		SOLE		0	0	24,158
ZOMEDICA CORP COM	ZOM	98980M109	20,000	142,857	SH		SOLE		0	0	142,857
SCHWAB GOVERNMENT MONEY	SWGXX	808515209	16,000	16,030	SH		SOLE		0	0	16,030
CALMARE THERAPEUTICS INC COM	CTTC	13126R102	0	126,906	SH		SOLE		0	0	126,906
EL CAPITAN PRECIOUS METALS I COM	ECPN	282812106	0	15,740	SH		SOLE		0	0	15,740
MEDMEN ENTERPRISES INC SHS	MMNFQ	58507M107	0	50,000	SH		SOLE		0	0	50,000