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

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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	126,725	382	SH		SOLE		0	0	382
ISHARES TR	S&P MC 400VL ETF	464287705	137,124	1,360	SH		SOLE		0	0	1,360
ISHARES TR	S&P MC 400GR ETF	464287606	48,009	703	SH		SOLE		0	0	703
ISHARES TR	CORE S&P SCP ETF	464287804	88,798	938	SH		SOLE		0	0	938
ISHARES TR	SP SMCP600VL ETF	464287879	163,408	1,790	SH		SOLE		0	0	1,790
ISHARES TR	S&P SML 600 GWT	464287887	118,946	1,101	SH		SOLE		0	0	1,101
ISHARES TR	S&P 500 VAL ETF	464287408	469,022	3,233	SH		SOLE		0	0	3,233
ISHARES TR	CORE S&P500 ETF	464287200	2,964,685	7,716	SH		SOLE		0	0	7,716
ISHARES TR	S&P 500 GRWT ETF	464287309	401,370	6,861	SH		SOLE		0	0	6,861
ISHARES TR	RUS 1000 VAL ETF	464287598	222,475	1,467	SH		SOLE		0	0	1,467
ISHARES TR	RUS 1000 GRW ETF	464287614	60,761	284	SH		SOLE		0	0	284
ISHARES TR	RUSSELL 2000 ETF	464287655	1,391,368	7,980	SH		SOLE		0	0	7,980
ISHARES TR	CORE S&P US GWT	464287671	68,611	842	SH		SOLE		0	0	842
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	115,361	261	SH		SOLE		0	0	261
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,600,073	61,711	SH		SOLE		0	0	61,711
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	847,358	12,019	SH		SOLE		0	0	12,019
AGILENT TECHNOLOGIES INC	COM	00846U101	56,717	379	SH		SOLE		0	0	379
ADOBE SYSTEMS INCORPORATED	COM	00724F101	120,478	358	SH		SOLE		0	0	358
AMAZON COM INC	COM	023135106	174,720	2,080	SH		SOLE		0	0	2,080
BRISTOL-MYERS SQUIBB CO	COM	110122108	470,031	6,533	SH		SOLE		0	0	6,533
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,220,155	3,950	SH		SOLE		0	0	3,950
EMERSON ELEC CO	COM	291011104	1,118,970	11,649	SH		SOLE		0	0	11,649
EVERSOURCE ENERGY	COM	30040W108	73,312	874	SH		SOLE		0	0	874
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,113	122	SH		SOLE		0	0	122
INVESCO QQQ TR	UNIT SER 1	46090E103	363,155	1,364	SH		SOLE		0	0	1,364
AMGEN INC	COM	031162100	589,836	2,246	SH		SOLE		0	0	2,246
ABBOTT LABS	COM	002824100	940,902	8,570	SH		SOLE		0	0	8,570
ADVANCED MICRO DEVICES INC	COM	007903107	35,753	552	SH		SOLE		0	0	552
CONAGRA BRANDS INC	COM	205887102	4,025	104	SH		SOLE		0	0	104
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	120,533	1,193	SH		SOLE		0	0	1,193
ALTRIA GROUP INC	COM	02209S103	149,052	3,261	SH		SOLE		0	0	3,261
FEDEX CORP	COM	31428X106	6,408	37	SH		SOLE		0	0	37
INTEL CORP	COM	458140100	200,143	7,573	SH		SOLE		0	0	7,573
ILLINOIS TOOL WKS INC	COM	452308109	188,368	855	SH		SOLE		0	0	855
ISHARES TR	RUS 2000 GRW ETF	464287648	1,373,796	6,404	SH		SOLE		0	0	6,404
ORACLE CORP	COM	68389X105	147,037	1,799	SH		SOLE		0	0	1,799
QUALCOMM INC	COM	747525103	35,401	322	SH		SOLE		0	0	322
DISNEY WALT CO	COM	254687106	583,391	6,715	SH		SOLE		0	0	6,715
HONEYWELL INTL INC	COM	438516106	157,629	736	SH		SOLE		0	0	736
US BANCORP DEL	COM NEW	902973304	69,788	1,600	SH		SOLE		0	0	1,600
JOHNSON & JOHNSON	COM	478160104	2,570,159	14,549	SH		SOLE		0	0	14,549
MEDTRONIC PLC	SHS	G5960L103	181,297	2,333	SH		SOLE		0	0	2,333
PFIZER INC	COM	717081103	596,205	11,636	SH		SOLE		0	0	11,636
CHEVRON CORP NEW	COM	166764100	843,937	4,702	SH		SOLE		0	0	4,702
MICROSOFT CORP	COM	594918104	4,583,925	19,114	SH		SOLE		0	0	19,114
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,558	154	SH		SOLE		0	0	154
UNITED PARCEL SERVICE INC	CL B	911312106	41,200	237	SH		SOLE		0	0	237
AT&T INC	COM	00206R102	447,308	24,297	SH		SOLE		0	0	24,297
CITIGROUP INC	COM NEW	172967424	15,559	344	SH		SOLE		0	0	344
CISCO SYS INC	COM	17275R102	335,369	7,040	SH		SOLE		0	0	7,040
INTERNATIONAL BUSINESS MACHS	COM	459200101	700,450	4,972	SH		SOLE		0	0	4,972
COCA COLA CO	COM	191216100	1,336,025	21,003	SH		SOLE		0	0	21,003
PEPSICO INC	COM	713448108	1,010,676	5,594	SH		SOLE		0	0	5,594
PPG INDS INC	COM	693506107	159,859	1,271	SH		SOLE		0	0	1,271
STRYKER CORPORATION	COM	863667101	140,774	576	SH		SOLE		0	0	576
VERIZON COMMUNICATIONS INC	COM	92343V104	324,472	8,235	SH		SOLE		0	0	8,235
SPDR SER TR	S&P 600 SMCP GRW	78464A201	193,565	2,679	SH		SOLE		0	0	2,679
SPDR SER TR	PRTFLO S&P500 GW	78464A409	544,574	10,747	SH		SOLE		0	0	10,747
ISHARES TR	RUS MD CP GR ETF	464287481	69,302	829	SH		SOLE		0	0	829
SPDR SER TR	PORTFOLI S&P1500	78464A805	584,273	12,355	SH		SOLE		0	0	12,355
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	62,635	806	SH		SOLE		0	0	806
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,753	352	SH		SOLE		0	0	352
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,120,204	32,755	SH		SOLE		0	0	32,755
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	121,695	1,239	SH		SOLE		0	0	1,239
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,002,739	8,058	SH		SOLE		0	0	8,058
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	873,320	11,715	SH		SOLE		0	0	11,715
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,398,117	25,014	SH		SOLE		0	0	25,014
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,739,751	21,212	SH		SOLE		0	0	21,212
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,336,327	100,997	SH		SOLE		0	0	100,997
DEERE & CO	COM	244199105	892,117	2,081	SH		SOLE		0	0	2,081
BANK AMERICA CORP	COM	060505104	219,598	6,630	SH		SOLE		0	0	6,630
STARBUCKS CORP	COM	855244109	23,907	241	SH		SOLE		0	0	241
AUTOMATIC DATA PROCESSING IN	COM	053015103	246,028	1,030	SH		SOLE		0	0	1,030
EXXON MOBIL CORP	COM	30231G102	1,572,040	14,252	SH		SOLE		0	0	14,252
WALMART INC	COM	931142103	785,662	5,541	SH		SOLE		0	0	5,541
ELEVANCE HEALTH INC	COM	036752103	53,862	105	SH		SOLE		0	0	105
UNION PAC CORP	COM	907818108	96,686	467	SH		SOLE		0	0	467
ASTRAZENECA PLC	SPONSORED ADR	046353108	52,070	768	SH		SOLE		0	0	768
TEXAS INSTRS INC	COM	882508104	154,839	937	SH		SOLE		0	0	937
COLGATE PALMOLIVE CO	COM	194162103	501,116	6,360	SH		SOLE		0	0	6,360
COSTCO WHSL CORP NEW	COM	22160K105	174,383	382	SH		SOLE		0	0	382
LILLY ELI & CO	COM	532457108	1,395,517	3,815	SH		SOLE		0	0	3,815
CVS HEALTH CORP	COM	126650100	28,270	303	SH		SOLE		0	0	303
DOMINION ENERGY INC	COM	25746U109	30,634	500	SH		SOLE		0	0	500
STATE STR CORP	COM	857477103	7,757	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	165,539	929	SH		SOLE		0	0	929
MERCK & CO INC	COM	58933Y105	1,248,111	11,249	SH		SOLE		0	0	11,249
MORGAN STANLEY	COM NEW	617446448	10,798	127	SH		SOLE		0	0	127
RAYMOND JAMES FINL INC	COM	754730109	27,354	256	SH		SOLE		0	0	256
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,088	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109	4,894,054	32,291	SH		SOLE		0	0	32,291
KIMBERLY-CLARK CORP	COM	494368103	212,691	1,567	SH		SOLE		0	0	1,567
GILEAD SCIENCES INC	COM	375558103	82,736	964	SH		SOLE		0	0	964
GOLDMAN SACHS GROUP INC	COM	38141G104	50,477	147	SH		SOLE		0	0	147
HOME DEPOT INC	COM	437076102	423,595	1,341	SH		SOLE		0	0	1,341
TRANE TECHNOLOGIES PLC	SHS	G8994E103	260,972	1,553	SH		SOLE		0	0	1,553
MCDONALDS CORP	COM	580135101	1,916,420	7,272	SH		SOLE		0	0	7,272
NIKE INC	CL B	654106103	161,591	1,381	SH		SOLE		0	0	1,381
JPMORGAN CHASE & CO	COM	46625H100	357,400	2,665	SH		SOLE		0	0	2,665
TJX COS INC NEW	COM	872540109	1,755,531	22,054	SH		SOLE		0	0	22,054
MONDELEZ INTL INC	CL A	609207105	173,799	2,608	SH		SOLE		0	0	2,608
BOOKING HOLDINGS INC	COM	09857L108	133,008	66	SH		SOLE		0	0	66
WELLS FARGO CO NEW	COM	949746101	76,428	1,851	SH		SOLE		0	0	1,851
ISHARES TR	1 3 YR TREAS BD	464287457	692,315	8,529	SH		SOLE		0	0	8,529
CORNING INC	COM	219350105	239,421	7,496	SH		SOLE		0	0	7,496
PROGRESSIVE CORP	COM	743315103	85,219	657	SH		SOLE		0	0	657
XCEL ENERGY INC	COM	98389B100	166,581	2,376	SH		SOLE		0	0	2,376
GLOBAL PMTS INC	COM	37940X102	7,747	78	SH		SOLE		0	0	78
UNITEDHEALTH GROUP INC	COM	91324P102	1,122,404	2,117	SH		SOLE		0	0	2,117
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	93,663	351	SH		SOLE		0	0	351
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	46,872	368	SH		SOLE		0	0	368
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	202,971	2,011	SH		SOLE		0	0	2,011
INTUIT	COM	461202103	79,790	205	SH		SOLE		0	0	205
MARSH & MCLENNAN COS INC	COM	571748102	73,622	445	SH		SOLE		0	0	445
3M CO	COM	88579Y101	29,088	243	SH		SOLE		0	0	243
ALBEMARLE CORP	COM	012653101	32,529	150	SH		SOLE		0	0	150
COMCAST CORP NEW	CL A	20030N101	263,576	7,537	SH		SOLE		0	0	7,537
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,936,082	10,126	SH		SOLE		0	0	10,126
WASTE MGMT INC DEL	COM	94106L109	5,805	37	SH		SOLE		0	0	37
NORFOLK SOUTHN CORP	COM	655844108	300,879	1,221	SH		SOLE		0	0	1,221
NEXTERA ENERGY INC	COM	65339F101	518,576	6,203	SH		SOLE		0	0	6,203
DUKE ENERGY CORP NEW	COM NEW	26441C204	60,761	590	SH		SOLE		0	0	590
CONOCOPHILLIPS	COM	20825C104	6,372	54	SH		SOLE		0	0	54
CSX CORP	COM	126408103	745,833	24,075	SH		SOLE		0	0	24,075
APPLE INC	COM	037833100	3,736,543	28,758	SH		SOLE		0	0	28,758
ALLSTATE CORP	COM	020002101	145,034	1,070	SH		SOLE		0	0	1,070
UNIVERSAL DISPLAY CORP	COM	91347P105	11,452	106	SH		SOLE		0	0	106
PPL CORP	COM	69351T106	8,328	285	SH		SOLE		0	0	285
ELECTRONIC ARTS INC	COM	285512109	32,133	263	SH		SOLE		0	0	263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,920,795	119,793	SH		SOLE		0	0	119,793
ON SEMICONDUCTOR CORP	COM	682189105	61,497	986	SH		SOLE		0	0	986
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,992	101	SH		SOLE		0	0	101
AMERICAN EXPRESS CO	COM	025816109	28,073	190	SH		SOLE		0	0	190
CANADIAN PAC RY LTD	COM	13645T100	214,819	2,880	SH		SOLE		0	0	2,880
CIRRUS LOGIC INC	COM	172755100	15,194	204	SH		SOLE		0	0	204
GENERAL MLS INC	COM	370334104	160,206	1,911	SH		SOLE		0	0	1,911
ARCHER DANIELS MIDLAND CO	COM	039483102	3,993	43	SH		SOLE		0	0	43
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,886	548	SH		SOLE		0	0	548
EASTMAN CHEM CO	COM	277432100	13,030	160	SH		SOLE		0	0	160
GENERAL DYNAMICS CORP	COM	369550108	43,195	174	SH		SOLE		0	0	174
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	257,718	3,071	SH		SOLE		0	0	3,071
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,753	175	SH		SOLE		0	0	175
KLA CORP	COM NEW	482480100	24,884	66	SH		SOLE		0	0	66
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	22,798	112	SH		SOLE		0	0	112
SOUTHERN CO	COM	842587107	129,299	1,811	SH		SOLE		0	0	1,811
CALIFORNIA WTR SVC GROUP	COM	130788102	100,715	1,661	SH		SOLE		0	0	1,661
NORTHROP GRUMMAN CORP	COM	666807102	37,101	68	SH		SOLE		0	0	68
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		0	0	2
DECKERS OUTDOOR CORP	COM	243537107	19,958	50	SH		SOLE		0	0	50
ALIGN TECHNOLOGY INC	COM	016255101	21,090	100	SH		SOLE		0	0	100
CIGNA CORP NEW	COM	125523100	21,206	64	SH		SOLE		0	0	64
TRACTOR SUPPLY CO	COM	892356106	52,418	233	SH		SOLE		0	0	233
PNC FINL SVCS GROUP INC	COM	693475105	30,009	190	SH		SOLE		0	0	190
NORTHWEST NAT HLDG CO	COM	66765N105	45,733	961	SH		SOLE		0	0	961
D R HORTON INC	COM	23331A109	219,149	2,458	SH		SOLE		0	0	2,458
GATX CORP	COM	361448103	28,286	266	SH		SOLE		0	0	266
ISHARES TR	CORE US AGGBD ET	464287226	4,613,344	47,565	SH		SOLE		0	0	47,565
AUTOZONE INC	COM	053332102	123,309	50	SH		SOLE		0	0	50
ISHARES TR	SELECT DIVID ETF	464287168	4,694,936	38,930	SH		SOLE		0	0	38,930
CLOROX CO DEL	COM	189054109	27,501	196	SH		SOLE		0	0	196
DARDEN RESTAURANTS INC	COM	237194105	15,631	113	SH		SOLE		0	0	113
AIR PRODS & CHEMS INC	COM	009158106	15,413	50	SH		SOLE		0	0	50
ESSENTIAL UTILS INC	COM	29670G102	80,903	1,695	SH		SOLE		0	0	1,695
CONSOLIDATED EDISON INC	COM	209115104	126,439	1,327	SH		SOLE		0	0	1,327
MID-AMER APT CMNTYS INC	COM	59522J103	28,729	183	SH		SOLE		0	0	183
NVIDIA CORPORATION	COM	67066G104	82,569	565	SH		SOLE		0	0	565
TRAVELERS COMPANIES INC	COM	89417E109	109,656	585	SH		SOLE		0	0	585
AMERICAN ELEC PWR CO INC	COM	025537101	203,286	2,141	SH		SOLE		0	0	2,141
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,534	65	SH		SOLE		0	0	65
EATON CORP PLC	SHS	G29183103	68,273	435	SH		SOLE		0	0	435
RYDER SYS INC	COM	783549108	34,097	408	SH		SOLE		0	0	408
UNITED RENTALS INC	COM	911363109	31,632	89	SH		SOLE		0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,428	602	SH		SOLE		0	0	602
LAUDER ESTEE COS INC	CL A	518439104	46,397	187	SH		SOLE		0	0	187
SNAP ON INC	COM	833034101	69,461	304	SH		SOLE		0	0	304
MOODYS CORP	COM	615369105	47,087	169	SH		SOLE		0	0	169
DOVER CORP	COM	260003108	20,425	151	SH		SOLE		0	0	151
MAGNA INTL INC	COM	559222401	19,494	347	SH		SOLE		0	0	347
METLIFE INC	COM	59156R108	45,448	628	SH		SOLE		0	0	628
YUM BRANDS INC	COM	988498101	20,493	160	SH		SOLE		0	0	160
ALPHABET INC	CAP STK CL A	02079K305	367,037	4,160	SH		SOLE		0	0	4,160
SPDR GOLD TR	GOLD SHS	78463V107	459,555	2,709	SH		SOLE		0	0	2,709
CBRE GROUP INC	CL A	12504L109	38,018	494	SH		SOLE		0	0	494
WEC ENERGY GROUP INC	COM	92939U106	13,033	139	SH		SOLE		0	0	139
VANGUARD INDEX FDS	VALUE ETF	922908744	742,446	5,289	SH		SOLE		0	0	5,289
REGENERON PHARMACEUTICALS	COM	75886F107	20,202	28	SH		SOLE		0	0	28
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	66,483	268	SH		SOLE		0	0	268
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,741,902	52,705	SH		SOLE		0	0	52,705
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	164,731	1,037	SH		SOLE		0	0	1,037
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,184	12	SH		SOLE		0	0	12
SHELL PLC	SPON ADS	780259305	3,303	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,644	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	GROWTH ETF	922908736	755,392	3,545	SH		SOLE		0	0	3,545
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	342,937	27,110	SH		SOLE		0	0	27,110
REPUBLIC SVCS INC	COM	760759100	17,672	137	SH		SOLE		0	0	137
DIODES INC	COM	254543101	28,020	368	SH		SOLE		0	0	368
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	147,705	737	SH		SOLE		0	0	737
ISHARES TR	MICRO-CAP ETF	464288869	528,872	4,905	SH		SOLE		0	0	4,905
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,618	84	SH		SOLE		0	0	84
CENTENE CORP DEL	COM	15135B101	18,944	231	SH		SOLE		0	0	231
STERICYCLE INC	COM	858912108	13,171	264	SH		SOLE		0	0	264
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	72,125	132	SH		SOLE		0	0	132
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	33,400	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	85,828	560	SH		SOLE		0	0	560
SPDR SER TR	S&P DIVID ETF	78464A763	19,965,687	159,585	SH		SOLE		0	0	159,585
WEBSTER FINL CORP	COM	947890109	18,936	400	SH		SOLE		0	0	400
ANSYS INC	COM	03662Q105	37,446	155	SH		SOLE		0	0	155
HOLOGIC INC	COM	436440101	22,667	303	SH		SOLE		0	0	303
TEREX CORP NEW	COM	880779103	3,918	92	SH		SOLE		0	0	92
CHIPOTLE MEXICAN GRILL INC	COM	169656105	56,887	41	SH		SOLE		0	0	41
FIDELITY NATL INFORMATION SV	COM	31620M106	8,006	118	SH		SOLE		0	0	118
SALESFORCE INC	COM	79466L302	203,923	1,538	SH		SOLE		0	0	1,538
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	381,810	42,376	SH		SOLE		0	0	42,376
M & T BK CORP	COM	55261F104	88,146	608	SH		SOLE		0	0	608
ENBRIDGE INC	COM	29250N105	52,140	1,335	SH		SOLE		0	0	1,335
MOOG INC	CL A	615394202	18,430	210	SH		SOLE		0	0	210
MONOLITHIC PWR SYS INC	COM	609839105	22,985	65	SH		SOLE		0	0	65
VANGUARD WORLD FDS	INF TECH ETF	92204A702	383,847	1,202	SH		SOLE		0	0	1,202
SPDR SER TR	S&P 400 MDCP VAL	78464A839	38,804	600	SH		SOLE		0	0	600
INVESCO LTD	SHS	G491BT108	3,076	171	SH		SOLE		0	0	171
MASTERCARD INCORPORATED	CL A	57636Q104	168,319	484	SH		SOLE		0	0	484
BIO RAD LABS INC	CL A	090572207	17,661	42	SH		SOLE		0	0	42
EQUINIX INC	COM	29444U700	46,507	71	SH		SOLE		0	0	71
DOLBY LABORATORIES INC	COM CL A	25659T107	123,779	1,755	SH		SOLE		0	0	1,755
PEMBINA PIPELINE CORP	COM	706327103	15,278	450	SH		SOLE		0	0	450
BCE INC	COM NEW	05534B760	32,523	740	SH		SOLE		0	0	740
INGLES MKTS INC	CL A	457030104	4,148	43	SH		SOLE		0	0	43
BANK NOVA SCOTIA HALIFAX	COM	064149107	34,286	700	SH		SOLE		0	0	700
DIGITAL RLTY TR INC	COM	253868103	11,331	113	SH		SOLE		0	0	113
ISHARES TR	CORE S&P TTL STK	464287150	60,416	712	SH		SOLE		0	0	712
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	43,669	251	SH		SOLE		0	0	251
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	23,742	453	SH		SOLE		0	0	453
TELEDYNE TECHNOLOGIES INC	COM	879360105	29,993	75	SH		SOLE		0	0	75
THOMSON REUTERS CORP.	COM NEW	884903709	433,864	3,803	SH		SOLE		0	0	3,803
WESTLAKE CORPORATION	COM	960413102	11,177	109	SH		SOLE		0	0	109
COSTAR GROUP INC	COM	22160N109	40,958	530	SH		SOLE		0	0	530
CF INDS HLDGS INC	COM	125269100	44,048	517	SH		SOLE		0	0	517
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	276,807	1,540	SH		SOLE		0	0	1,540
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	135,846	1,004	SH		SOLE		0	0	1,004
WOODWARD INC	COM	980745103	15,071	156	SH		SOLE		0	0	156
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	52,696	700	SH		SOLE		0	0	700
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	52,024	700	SH		SOLE		0	0	700
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	183,333	2,552	SH		SOLE		0	0	2,552
BLACKSTONE INC	COM	09260D107	7,729	104	SH		SOLE		0	0	104
ISHARES TR	PFD AND INCM SEC	464288687	3,460,504	113,348	SH		SOLE		0	0	113,348
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	14,022	92	SH		SOLE		0	0	92
AECOM	COM	00766T100	41,361	487	SH		SOLE		0	0	487
VMWARE INC	CL A COM	928563402	21,606	176	SH		SOLE		0	0	176
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	503,788	4,656	SH		SOLE		0	0	4,656
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	55,672	1,326	SH		SOLE		0	0	1,326
LULULEMON ATHLETICA INC	COM	550021109	40,368	126	SH		SOLE		0	0	126
GENPACT LIMITED	SHS	G3922B107	20,288	438	SH		SOLE		0	0	438
ISHARES TR	CRE U S REIT ETF	464288521	209,212	4,231	SH		SOLE		0	0	4,231
MSCI INC	COM	55354G100	43,726	94	SH		SOLE		0	0	94
VISA INC	COM CL A	92826C839	358,789	1,727	SH		SOLE		0	0	1,727
PHILIP MORRIS INTL INC	COM	718172109	232,434	2,297	SH		SOLE		0	0	2,297
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,882,610	86,319	SH		SOLE		0	0	86,319
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,652,512	147,810	SH		SOLE		0	0	147,810
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,558	2,907	SH		SOLE		0	0	2,907
BROADCOM INC	COM	11135F101	306,962	549	SH		SOLE		0	0	549
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,139	405	SH		SOLE		0	0	405
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,859	191	SH		SOLE		0	0	191
TESLA INC	COM	88160R101	122,687	996	SH		SOLE		0	0	996
NXP SEMICONDUCTORS N V	COM	N6596X109	29,868	189	SH		SOLE		0	0	189
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,105	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,477,385	7,051	SH		SOLE		0	0	7,051
LPL FINL HLDGS INC	COM	50212V100	39,127	181	SH		SOLE		0	0	181
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,175	545	SH		SOLE		0	0	545
ISHARES TR	CORE HIGH DV ETF	46429B663	1,446,738	13,879	SH		SOLE		0	0	13,879
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,356,017	83,819	SH		SOLE		0	0	83,819
MARATHON PETE CORP	COM	56585A102	5,121	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,343	230	SH		SOLE		0	0	230
CUBESMART	COM	229663109	16,100	400	SH		SOLE		0	0	400
ISHARES TR	US TREAS BD ETF	46429B267	27,986	1,232	SH		SOLE		0	0	1,232
META PLATFORMS INC	CL A	30303M102	62,216	517	SH		SOLE		0	0	517
PALO ALTO NETWORKS INC	COM	697435105	34,745	249	SH		SOLE		0	0	249
ISHARES INC	CORE MSCI EMKT	46434G103	24,615	527	SH		SOLE		0	0	527
ABBVIE INC	COM	00287Y109	4,885,565	30,231	SH		SOLE		0	0	30,231
ZOETIS INC	CL A	98978V103	107,421	733	SH		SOLE		0	0	733
IQVIA HLDGS INC	COM	46266C105	70,687	345	SH		SOLE		0	0	345
CDW CORP	COM	12514G108	21,251	119	SH		SOLE		0	0	119
ISHARES TR	MSCI USA QLT FCT	46432F339	237,202	2,081	SH		SOLE		0	0	2,081
VEEVA SYS INC	CL A COM	922475108	21,302	132	SH		SOLE		0	0	132
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,308,680	25,655	SH		SOLE		0	0	25,655
SPDR SER TR	PORTFOLIO S&P600	78468R853	17,821	482	SH		SOLE		0	0	482
ALLEGION PLC	ORD SHS	G0176J109	53,262	506	SH		SOLE		0	0	506
ALPHABET INC	CAP STK CL C	02079K107	780,824	8,800	SH		SOLE		0	0	8,800
ISHARES TR	CORE DIV GRWTH	46434V621	74,559	1,491	SH		SOLE		0	0	1,491
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	19,563	955	SH		SOLE		0	0	955
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22,007	500	SH		SOLE		0	0	500
PROSHARES TR	RUSS 2000 DIVD	74347B698	236,315	3,851	SH		SOLE		0	0	3,851
HOULIHAN LOKEY INC	CL A	441593100	30,767	353	SH		SOLE		0	0	353
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	952,902	19,254	SH		SOLE		0	0	19,254
PROSHARES TR	S&P MDCP 400 DIV	74347B680	746,598	10,435	SH		SOLE		0	0	10,435
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,398	69	SH		SOLE		0	0	69
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,137	54	SH		SOLE		0	0	54
INGERSOLL RAND INC	COM	45687V106	87,519	1,675	SH		SOLE		0	0	1,675
GLOBAL X FDS	US INFR DEV ETF	37954Y673	42,762	1,614	SH		SOLE		0	0	1,614
DUPONT DE NEMOURS INC	COM	26614N102	52,365	763	SH		SOLE		0	0	763
RLJ LODGING TR	CUM CONV PFD A	74965L200	32,306	1,358	SH		SOLE		0	0	1,358
BLACK KNIGHT INC	COM	09215C105	18,896	306	SH		SOLE		0	0	306
NUTRIEN LTD	COM	67077M108	36,481	500	SH		SOLE		0	0	500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,932	525	SH		SOLE		0	0	525
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	16,654	838	SH		SOLE		0	0	838
PACER FDS TR	DATA AND INFRAST	69374H741	5,820	201	SH		SOLE		0	0	201
LINDE PLC	SHS	G5494J103	55,124	169	SH		SOLE		0	0	169
DELL TECHNOLOGIES INC	CL C	24703L202	16,128	401	SH		SOLE		0	0	401
DOW INC	COM	260557103	36,634	727	SH		SOLE		0	0	727
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	22,797	716	SH		SOLE		0	0	716
CORTEVA INC	COM	22052L104	11,756	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	71,283	1,728	SH		SOLE		0	0	1,728
OTIS WORLDWIDE CORP	COM	68902V107	46,838	598	SH		SOLE		0	0	598
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	12,654	529	SH		SOLE		0	0	529
ESS TECH INC	COMMON STOCK	26916J106	734	302	SH		SOLE		0	0	302
OMNIAB INC	COM	68218J103	8,820	2,450	SH		SOLE		0	0	2,450