Jackson, Grant Investment Advisers 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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	109	380	SH		SOLE		0	0	380
ISHARES TR	S&P MC 400VL ETF	464287705	122	1,353	SH		SOLE		0	0	1,353
ISHARES TR	S&P MC 400GR ETF	464287606	44	701	SH		SOLE		0	0	701
ISHARES TR	CORE S&P SCP ETF	464287804	81	934	SH		SOLE		0	0	934
ISHARES TR	SP SMCP600VL ETF	464287879	147	1,785	SH		SOLE		0	0	1,785
ISHARES TR	S&P SML 600 GWT	464287887	112	1,097	SH		SOLE		0	0	1,097
ISHARES TR	S&P 500 VAL ETF	464287408	413	3,215	SH		SOLE		0	0	3,215
ISHARES TR	CORE S&P500 ETF	464287200	2,773	7,731	SH		SOLE		0	0	7,731
ISHARES TR	S&P 500 GRWT ETF	464287309	396	6,846	SH		SOLE		0	0	6,846
ISHARES TR	RUS 1000 VAL ETF	464287598	199	1,465	SH		SOLE		0	0	1,465
ISHARES TR	RUS 1000 GRW ETF	464287614	60	283	SH		SOLE		0	0	283
ISHARES TR	RUSSELL 2000 ETF	464287655	1,313	7,958	SH		SOLE		0	0	7,958
ISHARES TR	CORE S&P US GWT	464287671	67	841	SH		SOLE		0	0	841
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	104	259	SH		SOLE		0	0	259
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,126	61,947	SH		SOLE		0	0	61,947
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	783	11,955	SH		SOLE		0	0	11,955
AGILENT TECHNOLOGIES INC	COM	00846U101	46	379	SH		SOLE		0	0	379
ADOBE SYSTEMS INCORPORATED	COM	00724F101	99	358	SH		SOLE		0	0	358
AMAZON COM INC	COM	023135106	1,975	17,480	SH		SOLE		0	0	17,480
BRISTOL-MYERS SQUIBB CO	COM	110122108	464	6,528	SH		SOLE		0	0	6,528
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,055	3,950	SH		SOLE		0	0	3,950
EMERSON ELEC CO	COM	291011104	852	11,639	SH		SOLE		0	0	11,639
EVERSOURCE ENERGY	COM	30040W108	68	874	SH		SOLE		0	0	874
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	122	SH		SOLE		0	0	122
INVESCO QQQ TR	UNIT SER 1	46090E103	436	1,630	SH		SOLE		0	0	1,630
AMGEN INC	COM	031162100	506	2,246	SH		SOLE		0	0	2,246
ABBOTT LABS	COM	002824100	829	8,565	SH		SOLE		0	0	8,565
ADVANCED MICRO DEVICES INC	COM	007903107	35	552	SH		SOLE		0	0	552
CONAGRA BRANDS INC	COM	205887102	3	104	SH		SOLE		0	0	104
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	108	1,193	SH		SOLE		0	0	1,193
ALTRIA GROUP INC	COM	02209S103	155	3,831	SH		SOLE		0	0	3,831
FEDEX CORP	COM	31428X106	5	37	SH		SOLE		0	0	37
INTEL CORP	COM	458140100	195	7,555	SH		SOLE		0	0	7,555
ILLINOIS TOOL WKS INC	COM	452308109	154	855	SH		SOLE		0	0	855
ISHARES TR	RUS 2000 GRW ETF	464287648	1,331	6,445	SH		SOLE		0	0	6,445
KEYCORP	COM	493267108	16	991	SH		SOLE		0	0	991
ORACLE CORP	COM	68389X105	110	1,799	SH		SOLE		0	0	1,799
QUALCOMM INC	COM	747525103	36	322	SH		SOLE		0	0	322
DISNEY WALT CO	COM	254687106	589	6,246	SH		SOLE		0	0	6,246
HONEYWELL INTL INC	COM	438516106	123	735	SH		SOLE		0	0	735
US BANCORP DEL	COM NEW	902973304	65	1,600	SH		SOLE		0	0	1,600
JOHNSON & JOHNSON	COM	478160104	2,367	14,491	SH		SOLE		0	0	14,491
MEDTRONIC PLC	SHS	G5960L103	229	2,833	SH		SOLE		0	0	2,833
PFIZER INC	COM	717081103	508	11,605	SH		SOLE		0	0	11,605
EDISON INTL	COM	281020107	2	39	SH		SOLE		0	0	39
CHEVRON CORP NEW	COM	166764100	674	4,694	SH		SOLE		0	0	4,694
MICROSOFT CORP	COM	594918104	4,448	19,097	SH		SOLE		0	0	19,097
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	154	SH		SOLE		0	0	154
UNITED PARCEL SERVICE INC	CL B	911312106	38	237	SH		SOLE		0	0	237
AT&T INC	COM	00206R102	412	26,863	SH		SOLE		0	0	26,863
LIVERAMP HLDGS INC	COM	53815P108	61	3,376	SH		SOLE		0	0	3,376
CITIGROUP INC	COM NEW	172967424	32	766	SH		SOLE		0	0	766
CISCO SYS INC	COM	17275R102	280	6,996	SH		SOLE		0	0	6,996
INTERNATIONAL BUSINESS MACHS	COM	459200101	589	4,961	SH		SOLE		0	0	4,961
COCA COLA CO	COM	191216100	1,174	20,954	SH		SOLE		0	0	20,954
PEPSICO INC	COM	713448108	924	5,662	SH		SOLE		0	0	5,662
PPG INDS INC	COM	693506107	141	1,271	SH		SOLE		0	0	1,271
STRYKER CORPORATION	COM	863667101	117	576	SH		SOLE		0	0	576
VERIZON COMMUNICATIONS INC	COM	92343V104	316	8,331	SH		SOLE		0	0	8,331
SPDR SER TR	S&P 600 SMCP GRW	78464A201	182	2,678	SH		SOLE		0	0	2,678
SPDR SER TR	PRTFLO S&P500 GW	78464A409	537	10,718	SH		SOLE		0	0	10,718
ISHARES TR	RUS MD CP GR ETF	464287481	65	827	SH		SOLE		0	0	827
SPDR SER TR	PORTFOLI S&P1500	78464A805	539	12,225	SH		SOLE		0	0	12,225
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	54	801	SH		SOLE		0	0	801
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25	348	SH		SOLE		0	0	348
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	979	32,240	SH		SOLE		0	0	32,240
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	102	1,236	SH		SOLE		0	0	1,236
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	894	7,525	SH		SOLE		0	0	7,525
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	778	11,662	SH		SOLE		0	0	11,662
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,975	24,563	SH		SOLE		0	0	24,563
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,043	21,359	SH		SOLE		0	0	21,359
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,693	101,306	SH		SOLE		0	0	101,306
DEERE & CO	COM	244199105	695	2,081	SH		SOLE		0	0	2,081
BK OF AMERICA CORP	COM	060505104	200	6,630	SH		SOLE		0	0	6,630
STARBUCKS CORP	COM	855244109	20	241	SH		SOLE		0	0	241
AUTOMATIC DATA PROCESSING IN	COM	053015103	232	1,026	SH		SOLE		0	0	1,026
EXXON MOBIL CORP	COM	30231G102	1,227	14,048	SH		SOLE		0	0	14,048
WALMART INC	COM	931142103	718	5,539	SH		SOLE		0	0	5,539
ELEVANCE HEALTH INC	COM	036752103	48	105	SH		SOLE		0	0	105
UNION PAC CORP	COM	907818108	90	464	SH		SOLE		0	0	464
ASTRAZENECA PLC	SPONSORED ADR	046353108	42	768	SH		SOLE		0	0	768
TEXAS INSTRS INC	COM	882508104	145	937	SH		SOLE		0	0	937
COLGATE PALMOLIVE CO	COM	194162103	445	6,333	SH		SOLE		0	0	6,333
COSTCO WHSL CORP NEW	COM	22160K105	180	382	SH		SOLE		0	0	382
LILLY ELI & CO	COM	532457108	1,232	3,810	SH		SOLE		0	0	3,810
CVS HEALTH CORP	COM	126650100	29	302	SH		SOLE		0	0	302
DOMINION ENERGY INC	COM	25746U109	34	495	SH		SOLE		0	0	495
STATE STR CORP	COM	857477103	6	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	964	11,190	SH		SOLE		0	0	11,190
MORGAN STANLEY	COM NEW	617446448	10	127	SH		SOLE		0	0	127
RAYMOND JAMES FINL INC	COM	754730109	25	256	SH		SOLE		0	0	256
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109	4,156	32,922	SH		SOLE		0	0	32,922
KIMBERLY-CLARK CORP	COM	494368103	175	1,557	SH		SOLE		0	0	1,557
GILEAD SCIENCES INC	COM	375558103	59	964	SH		SOLE		0	0	964
GOLDMAN SACHS GROUP INC	COM	38141G104	43	147	SH		SOLE		0	0	147
HOME DEPOT INC	COM	437076102	370	1,340	SH		SOLE		0	0	1,340
TRANE TECHNOLOGIES PLC	SHS	G8994E103	225	1,553	SH		SOLE		0	0	1,553
MCDONALDS CORP	COM	580135101	1,671	7,241	SH		SOLE		0	0	7,241
NIKE INC	CL B	654106103	115	1,381	SH		SOLE		0	0	1,381
JPMORGAN CHASE & CO	COM	46625H100	278	2,661	SH		SOLE		0	0	2,661
TJX COS INC NEW	COM	872540109	1,366	21,985	SH		SOLE		0	0	21,985
MONDELEZ INTL INC	CL A	609207105	143	2,599	SH		SOLE		0	0	2,599
BOOKING HOLDINGS INC	COM	09857L108	108	66	SH		SOLE		0	0	66
WELLS FARGO CO NEW	COM	949746101	74	1,851	SH		SOLE		0	0	1,851
ISHARES TR	1 3 YR TREAS BD	464287457	1,227	15,106	SH		SOLE		0	0	15,106
ISHARES TR	IBOXX INV CP ETF	464287242	25	245	SH		SOLE		0	0	245
CORNING INC	COM	219350105	218	7,496	SH		SOLE		0	0	7,496
PROGRESSIVE CORP	COM	743315103	76	657	SH		SOLE		0	0	657
XCEL ENERGY INC	COM	98389B100	152	2,376	SH		SOLE		0	0	2,376
GLOBAL PMTS INC	COM	37940X102	7	67	SH		SOLE		0	0	67
UNITEDHEALTH GROUP INC	COM	91324P102	1,068	2,114	SH		SOLE		0	0	2,114
SOUTHWEST AIRLS CO	COM	844741108	5	172	SH		SOLE		0	0	172
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90	351	SH		SOLE		0	0	351
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	38	368	SH		SOLE		0	0	368
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	164	2,005	SH		SOLE		0	0	2,005
INTUIT	COM	461202103	79	205	SH		SOLE		0	0	205
MARSH & MCLENNAN COS INC	COM	571748102	66	443	SH		SOLE		0	0	443
3M CO	COM	88579Y101	38	345	SH		SOLE		0	0	345
ALBEMARLE CORP	COM	012653101	40	150	SH		SOLE		0	0	150
COMCAST CORP NEW	CL A	20030N101	221	7,527	SH		SOLE		0	0	7,527
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,022	11,268	SH		SOLE		0	0	11,268
WASTE MGMT INC DEL	COM	94106L109	6	37	SH		SOLE		0	0	37
NORFOLK SOUTHN CORP	COM	655844108	256	1,221	SH		SOLE		0	0	1,221
NEXTERA ENERGY INC	COM	65339F101	486	6,202	SH		SOLE		0	0	6,202
DUKE ENERGY CORP NEW	COM NEW	26441C204	55	590	SH		SOLE		0	0	590
CONOCOPHILLIPS	COM	20825C104	6	54	SH		SOLE		0	0	54
CSX CORP	COM	126408103	641	24,045	SH		SOLE		0	0	24,045
APPLE INC	COM	037833100	3,972	28,740	SH		SOLE		0	0	28,740
ALLSTATE CORP	COM	020002101	132	1,063	SH		SOLE		0	0	1,063
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	30	SH		SOLE		0	0	30
UNIVERSAL DISPLAY CORP	COM	91347P105	10	106	SH		SOLE		0	0	106
INTERNATIONAL PAPER CO	COM	460146103	4	117	SH		SOLE		0	0	117
PPL CORP	COM	69351T106	7	285	SH		SOLE		0	0	285
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3	27	SH		SOLE		0	0	27
ELECTRONIC ARTS INC	COM	285512109	30	263	SH		SOLE		0	0	263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,265	119,936	SH		SOLE		0	0	119,936
COHERENT CORP	COM	19247G107	4	122	SH		SOLE		0	0	122
ON SEMICONDUCTOR CORP	COM	682189105	61	986	SH		SOLE		0	0	986
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	101	SH		SOLE		0	0	101
AMERICAN EXPRESS CO	COM	025816109	26	190	SH		SOLE		0	0	190
CANADIAN PAC RY LTD	COM	13645T100	192	2,880	SH		SOLE		0	0	2,880
CIRRUS LOGIC INC	COM	172755100	14	204	SH		SOLE		0	0	204
GENERAL MLS INC	COM	370334104	146	1,906	SH		SOLE		0	0	1,906
ARCHER DANIELS MIDLAND CO	COM	039483102	3	43	SH		SOLE		0	0	43
EDWARDS LIFESCIENCES CORP	COM	28176E108	45	548	SH		SOLE		0	0	548
EASTMAN CHEM CO	COM	277432100	11	160	SH		SOLE		0	0	160
GENERAL DYNAMICS CORP	COM	369550108	37	173	SH		SOLE		0	0	173
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	222	3,071	SH		SOLE		0	0	3,071
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	175	SH		SOLE		0	0	175
KLA CORP	COM NEW	482480100	20	66	SH		SOLE		0	0	66
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	21	112	SH		SOLE		0	0	112
SOUTHERN CO	COM	842587107	122	1,793	SH		SOLE		0	0	1,793
CALIFORNIA WTR SVC GROUP	COM	130788102	88	1,661	SH		SOLE		0	0	1,661
NORTHROP GRUMMAN CORP	COM	666807102	32	68	SH		SOLE		0	0	68
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		0	0	2
DECKERS OUTDOOR CORP	COM	243537107	16	50	SH		SOLE		0	0	50
ALIGN TECHNOLOGY INC	COM	016255101	44	211	SH		SOLE		0	0	211
CIGNA CORP NEW	COM	125523100	18	64	SH		SOLE		0	0	64
TRACTOR SUPPLY CO	COM	892356106	43	233	SH		SOLE		0	0	233
ROBERT HALF INTL INC	COM	770323103	6	75	SH		SOLE		0	0	75
PNC FINL SVCS GROUP INC	COM	693475105	28	190	SH		SOLE		0	0	190
NORTHWEST NAT HLDG CO	COM	66765N105	42	961	SH		SOLE		0	0	961
D R HORTON INC	COM	23331A109	166	2,458	SH		SOLE		0	0	2,458
CME GROUP INC	COM	12572Q105	10	57	SH		SOLE		0	0	57
GATX CORP	COM	361448103	23	266	SH		SOLE		0	0	266
ISHARES TR	CORE US AGGBD ET	464287226	6,421	66,649	SH		SOLE		0	0	66,649
PROLOGIS INC.	COM	74340W103	4	40	SH		SOLE		0	0	40
AUTOZONE INC	COM	053332102	107	50	SH		SOLE		0	0	50
ISHARES TR	SELECT DIVID ETF	464287168	4,205	39,218	SH		SOLE		0	0	39,218
CLOROX CO DEL	COM	189054109	25	194	SH		SOLE		0	0	194
DARDEN RESTAURANTS INC	COM	237194105	14	113	SH		SOLE		0	0	113
AIR PRODS & CHEMS INC	COM	009158106	12	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	1	6	SH		SOLE		0	0	6
ESSENTIAL UTILS INC	COM	29670G102	70	1,695	SH		SOLE		0	0	1,695
CONSOLIDATED EDISON INC	COM	209115104	113	1,316	SH		SOLE		0	0	1,316
MID-AMER APT CMNTYS INC	COM	59522J103	28	183	SH		SOLE		0	0	183
NVIDIA CORPORATION	COM	67066G104	151	1,243	SH		SOLE		0	0	1,243
TRAVELERS COMPANIES INC	COM	89417E109	89	583	SH		SOLE		0	0	583
AMERICAN ELEC PWR CO INC	COM	025537101	185	2,135	SH		SOLE		0	0	2,135
MASCO CORP	COM	574599106	7	157	SH		SOLE		0	0	157
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	65	SH		SOLE		0	0	65
EATON CORP PLC	SHS	G29183103	58	435	SH		SOLE		0	0	435
RYDER SYS INC	COM	783549108	31	408	SH		SOLE		0	0	408
UNITED RENTALS INC	COM	911363109	24	89	SH		SOLE		0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35	602	SH		SOLE		0	0	602
LAUDER ESTEE COS INC	CL A	518439104	40	187	SH		SOLE		0	0	187
SNAP ON INC	COM	833034101	61	304	SH		SOLE		0	0	304
MOODYS CORP	COM	615369105	41	169	SH		SOLE		0	0	169
DOVER CORP	COM	260003108	18	150	SH		SOLE		0	0	150
MAGNA INTL INC	COM	559222401	16	347	SH		SOLE		0	0	347
METLIFE INC	COM	59156R108	38	628	SH		SOLE		0	0	628
YUM BRANDS INC	COM	988498101	17	160	SH		SOLE		0	0	160
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	37	SH		SOLE		0	0	37
BALL CORP	COM	058498106	26	534	SH		SOLE		0	0	534
ALPHABET INC	CAP STK CL A	02079K305	394	4,120	SH		SOLE		0	0	4,120
SPDR GOLD TR	GOLD SHS	78463V107	405	2,618	SH		SOLE		0	0	2,618
CBRE GROUP INC	CL A	12504L109	33	494	SH		SOLE		0	0	494
WEC ENERGY GROUP INC	COM	92939U106	12	139	SH		SOLE		0	0	139
VANGUARD INDEX FDS	VALUE ETF	922908744	652	5,278	SH		SOLE		0	0	5,278
REGENERON PHARMACEUTICALS	COM	75886F107	19	28	SH		SOLE		0	0	28
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	74	329	SH		SOLE		0	0	329
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,070	53,570	SH		SOLE		0	0	53,570
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	148	1,030	SH		SOLE		0	0	1,030
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12	148	SH		SOLE		0	0	148
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	12	SH		SOLE		0	0	12
MYRIAD GENETICS INC	COM	62855J104	20	1,032	SH		SOLE		0	0	1,032
SHELL PLC	SPON ADS	780259305	3	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35	204	SH		SOLE		0	0	204
VANGUARD INDEX FDS	GROWTH ETF	922908736	813	3,801	SH		SOLE		0	0	3,801
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	318	26,748	SH		SOLE		0	0	26,748
REPUBLIC SVCS INC	COM	760759100	19	137	SH		SOLE		0	0	137
DIODES INC	COM	254543101	24	368	SH		SOLE		0	0	368
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	143	735	SH		SOLE		0	0	735
ISHARES TR	MICRO-CAP ETF	464288869	553	5,347	SH		SOLE		0	0	5,347
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	18	240	SH		SOLE		0	0	240
CENTENE CORP DEL	COM	15135B101	18	231	SH		SOLE		0	0	231
STERICYCLE INC	COM	858912108	11	264	SH		SOLE		0	0	264
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55	132	SH		SOLE		0	0	132
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	43	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	79	555	SH		SOLE		0	0	555
SPDR SER TR	S&P DIVID ETF	78464A763	17,556	157,457	SH		SOLE		0	0	157,457
WEBSTER FINL CORP	COM	947890109	18	400	SH		SOLE		0	0	400
ANSYS INC	COM	03662Q105	34	155	SH		SOLE		0	0	155
HOLOGIC INC	COM	436440101	20	303	SH		SOLE		0	0	303
TEREX CORP NEW	COM	880779103	3	91	SH		SOLE		0	0	91
CHIPOTLE MEXICAN GRILL INC	COM	169656105	62	41	SH		SOLE		0	0	41
FIDELITY NATL INFORMATION SV	COM	31620M106	8	101	SH		SOLE		0	0	101
SALESFORCE INC	COM	79466L302	221	1,538	SH		SOLE		0	0	1,538
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	336	41,373	SH		SOLE		0	0	41,373
M & T BK CORP	COM	55261F104	106	603	SH		SOLE		0	0	603
ENBRIDGE INC	COM	29250N105	50	1,335	SH		SOLE		0	0	1,335
MOOG INC	CL A	615394202	15	210	SH		SOLE		0	0	210
MONOLITHIC PWR SYS INC	COM	609839105	24	65	SH		SOLE		0	0	65
VANGUARD WORLD FDS	INF TECH ETF	92204A702	390	1,268	SH		SOLE		0	0	1,268
SPDR SER TR	S&P 400 MDCP VAL	78464A839	34	597	SH		SOLE		0	0	597
INVESCO LTD	SHS	G491BT108	2	171	SH		SOLE		0	0	171
MASTERCARD INCORPORATED	CL A	57636Q104	138	484	SH		SOLE		0	0	484
BIO RAD LABS INC	CL A	090572207	18	42	SH		SOLE		0	0	42
EQUINIX INC	COM	29444U700	40	71	SH		SOLE		0	0	71
DOLBY LABORATORIES INC	COM CL A	25659T107	114	1,748	SH		SOLE		0	0	1,748
PEMBINA PIPELINE CORP	COM	706327103	14	450	SH		SOLE		0	0	450
BCE INC	COM NEW	05534B760	31	740	SH		SOLE		0	0	740
INGLES MKTS INC	CL A	457030104	3	43	SH		SOLE		0	0	43
BANK NOVA SCOTIA HALIFAX	COM	064149107	33	700	SH		SOLE		0	0	700
DIGITAL RLTY TR INC	COM	253868103	11	113	SH		SOLE		0	0	113
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	12	161	SH		SOLE		0	0	161
ISHARES TR	CORE S&P TTL STK	464287150	47	588	SH		SOLE		0	0	588
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41	251	SH		SOLE		0	0	251
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22	453	SH		SOLE		0	0	453
TELEDYNE TECHNOLOGIES INC	COM	879360105	25	75	SH		SOLE		0	0	75
THOMSON REUTERS CORP.	COM NEW	884903709	390	3,803	SH		SOLE		0	0	3,803
WESTLAKE CORPORATION	COM	960413102	9	109	SH		SOLE		0	0	109
COSTAR GROUP INC	COM	22160N109	37	530	SH		SOLE		0	0	530
CF INDS HLDGS INC	COM	125269100	50	517	SH		SOLE		0	0	517
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	262	1,536	SH		SOLE		0	0	1,536
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	121	996	SH		SOLE		0	0	996
WOODWARD INC	COM	980745103	13	156	SH		SOLE		0	0	156
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	52	700	SH		SOLE		0	0	700
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	51	700	SH		SOLE		0	0	700
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	211	2,964	SH		SOLE		0	0	2,964
BLACKSTONE INC	COM	09260D107	12	142	SH		SOLE		0	0	142
ISHARES TR	PFD AND INCM SEC	464288687	5,150	162,624	SH		SOLE		0	0	162,624
TE CONNECTIVITY LTD	SHS	H84989104	27	249	SH		SOLE		0	0	249
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13	92	SH		SOLE		0	0	92
AECOM	COM	00766T100	33	487	SH		SOLE		0	0	487
VMWARE INC	CL A COM	928563402	19	176	SH		SOLE		0	0	176
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	443	4,673	SH		SOLE		0	0	4,673
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	48	1,311	SH		SOLE		0	0	1,311
PROSHARES TR	PSHS ULTRA TECH	74347R693	5	200	SH		SOLE		0	0	200
WISDOMTREE TR	US MIDCAP FUND	97717W570	4	81	SH		SOLE		0	0	81
LULULEMON ATHLETICA INC	COM	550021109	35	126	SH		SOLE		0	0	126
GENPACT LIMITED	SHS	G3922B107	19	438	SH		SOLE		0	0	438
ISHARES TR	CRE U S REIT ETF	464288521	200	4,220	SH		SOLE		0	0	4,220
MSCI INC	COM	55354G100	40	94	SH		SOLE		0	0	94
VISA INC	COM CL A	92826C839	307	1,727	SH		SOLE		0	0	1,727
PHILIP MORRIS INTL INC	COM	718172109	190	2,288	SH		SOLE		0	0	2,288
SPDR SER TR	PORTFOLIO S&P500	78464A854	45	1,070	SH		SOLE		0	0	1,070
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	283	23,786	SH		SOLE		0	0	23,786
WARNER BROS DISCOVERY INC	COM SER A	934423104	40	3,455	SH		SOLE		0	0	3,455
BROADCOM INC	COM	11135F101	244	549	SH		SOLE		0	0	549
SPDR SER TR	ICE PFD SEC ETF	78464A292	30	864	SH		SOLE		0	0	864
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17	403	SH		SOLE		0	0	403
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	91	SH		SOLE		0	0	91
TESLA INC	COM	88160R101	268	1,011	SH		SOLE		0	0	1,011
NXP SEMICONDUCTORS N V	COM	N6596X109	28	189	SH		SOLE		0	0	189
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,282	6,951	SH		SOLE		0	0	6,951
LPL FINL HLDGS INC	COM	50212V100	40	181	SH		SOLE		0	0	181
VANGUARD STAR FDS	VG TL INTL STK F	921909768	191	4,170	SH		SOLE		0	0	4,170
ISHARES TR	CORE HIGH DV ETF	46429B663	1,118	12,250	SH		SOLE		0	0	12,250
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,878	84,347	SH		SOLE		0	0	84,347
MARATHON PETE CORP	COM	56585A102	4	44	SH		SOLE		0	0	44
SPDR SER TR	AEROSPACE DEF	78464A631	2	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	227	SH		SOLE		0	0	227
CUBESMART	COM	229663109	16	400	SH		SOLE		0	0	400
ISHARES TR	US TREAS BD ETF	46429B267	28	1,222	SH		SOLE		0	0	1,222
META PLATFORMS INC	CL A	30303M102	159	1,172	SH		SOLE		0	0	1,172
SERVICENOW INC	COM	81762P102	50	132	SH		SOLE		0	0	132
PALO ALTO NETWORKS INC	COM	697435105	41	249	SH		SOLE		0	0	249
ISHARES INC	CORE MSCI EMKT	46434G103	22	520	SH		SOLE		0	0	520
ABBVIE INC	COM	00287Y109	4,038	30,086	SH		SOLE		0	0	30,086
ZOETIS INC	CL A	98978V103	109	733	SH		SOLE		0	0	733
IQVIA HLDGS INC	COM	46266C105	62	345	SH		SOLE		0	0	345
ISHARES TR	MSCI USA MMENTM	46432F396	8	63	SH		SOLE		0	0	63
CDW CORP	COM	12514G108	19	119	SH		SOLE		0	0	119
ISHARES TR	MSCI USA QLT FCT	46432F339	215	2,073	SH		SOLE		0	0	2,073
VEEVA SYS INC	CL A COM	922475108	22	132	SH		SOLE		0	0	132
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,895	23,695	SH		SOLE		0	0	23,695
SPDR SER TR	PORTFOLIO S&P600	78468R853	16	480	SH		SOLE		0	0	480
ALLEGION PLC	ORD SHS	G0176J109	45	506	SH		SOLE		0	0	506
ALPHABET INC	CAP STK CL C	02079K107	846	8,800	SH		SOLE		0	0	8,800
ISHARES TR	CORE DIV GRWTH	46434V621	66	1,489	SH		SOLE		0	0	1,489
SYNEOS HEALTH INC	CL A	87166B102	15	324	SH		SOLE		0	0	324
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22	499	SH		SOLE		0	0	499
PROSHARES TR	RUSS 2000 DIVD	74347B698	213	3,846	SH		SOLE		0	0	3,846
TRANSUNION	COM	89400J107	27	460	SH		SOLE		0	0	460
HOULIHAN LOKEY INC	CL A	441593100	27	353	SH		SOLE		0	0	353
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,273	26,434	SH		SOLE		0	0	26,434
FERRARI N V	COM	N3167Y103	33	176	SH		SOLE		0	0	176
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	300	SH		SOLE		0	0	300
PROSHARES TR	S&P MDCP 400 DIV	74347B680	671	10,409	SH		SOLE		0	0	10,409
ATLASSIAN CORP PLC	CL A	G06242104	43	202	SH		SOLE		0	0	202
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46	151	SH		SOLE		0	0	151
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15	54	SH		SOLE		0	0	54
INGERSOLL RAND INC	COM	45687V106	72	1,675	SH		SOLE		0	0	1,675
GLOBAL X FDS	US INFR DEV ETF	37954Y673	37	1,614	SH		SOLE		0	0	1,614
DUPONT DE NEMOURS INC	COM	26614N102	38	763	SH		SOLE		0	0	763
RLJ LODGING TR	CUM CONV PFD A	74965L200	33	1,358	SH		SOLE		0	0	1,358
BLACK KNIGHT INC	COM	09215C105	20	306	SH		SOLE		0	0	306
NUTRIEN LTD	COM	67077M108	42	500	SH		SOLE		0	0	500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10	525	SH		SOLE		0	0	525
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	17	838	SH		SOLE		0	0	838
PACER FDS TR	BNCHMRK INFRA	69374H741	6	200	SH		SOLE		0	0	200
ALLOGENE THERAPEUTICS INC	COM	019770106	5	469	SH		SOLE		0	0	469
LINDE PLC	SHS	G5494J103	46	169	SH		SOLE		0	0	169
DELL TECHNOLOGIES INC	CL C	24703L202	14	401	SH		SOLE		0	0	401
DOW INC	COM	260557103	32	727	SH		SOLE		0	0	727
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	20	716	SH		SOLE		0	0	716
CORTEVA INC	COM	22052L104	11	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	61	1,724	SH		SOLE		0	0	1,724
OTIS WORLDWIDE CORP	COM	68902V107	38	596	SH		SOLE		0	0	596
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	12	529	SH		SOLE		0	0	529
ESS TECH INC	COMMON STOCK	26916J106	1	302	SH		SOLE		0	0	302