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	127,817	384	SH		SOLE		0	0	384
ISHARES TR	S&P MC 400VL ETF	464287705	140,442	1,367	SH		SOLE		0	0	1,367
ISHARES TR	S&P MC 400GR ETF	464287606	50,407	705	SH		SOLE		0	0	705
ISHARES TR	CORE S&P SCP ETF	464287804	136,110	1,408	SH		SOLE		0	0	1,408
ISHARES TR	SP SMCP600VL ETF	464287879	168,095	1,796	SH		SOLE		0	0	1,796
ISHARES TR	S&P SML 600 GWT	464287887	121,333	1,104	SH		SOLE		0	0	1,104
ISHARES TR	S&P 500 VAL ETF	464287408	501,167	3,302	SH		SOLE		0	0	3,302
ISHARES TR	CORE S&P500 ETF	464287200	3,056,873	7,436	SH		SOLE		0	0	7,436
ISHARES TR	S&P 500 GRWT ETF	464287309	450,536	7,052	SH		SOLE		0	0	7,052
ISHARES TR	RUS 1000 VAL ETF	464287598	223,589	1,468	SH		SOLE		0	0	1,468
ISHARES TR	RUS 1000 GRW ETF	464287614	69,446	284	SH		SOLE		0	0	284
ISHARES TR	RUSSELL 2000 ETF	464287655	1,582,016	8,868	SH		SOLE		0	0	8,868
ISHARES TR	CORE S&P US GWT	464287671	74,749	842	SH		SOLE		0	0	842
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	119,851	261	SH		SOLE		0	0	261
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,245,876	59,224	SH		SOLE		0	0	59,224
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	817,588	12,078	SH		SOLE		0	0	12,078
AGILENT TECHNOLOGIES INC	COM	00846U101	52,431	379	SH		SOLE		0	0	379
ADOBE SYSTEMS INCORPORATED	COM	00724F101	143,358	372	SH		SOLE		0	0	372
AUTODESK INC	COM	052769106	4,163	20	SH		SOLE		0	0	20
AMERICAN INTL GROUP INC	COM NEW	026874784	3,525	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	243,764	2,360	SH		SOLE		0	0	2,360
BRISTOL-MYERS SQUIBB CO	COM	110122108	460,206	6,640	SH		SOLE		0	0	6,640
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,262,252	4,088	SH		SOLE		0	0	4,088
EMERSON ELEC CO	COM	291011104	1,016,023	11,660	SH		SOLE		0	0	11,660
BOEING CO	COM	097023105	2,974	14	SH		SOLE		0	0	14
MARATHON OIL CORP	COM	565849106	3,786	158	SH		SOLE		0	0	158
EVERSOURCE ENERGY	COM	30040W108	68,433	874	SH		SOLE		0	0	874
REALTY INCOME CORP	COM	756109104	1,710	27	SH		SOLE		0	0	27
ONEOK INC NEW	COM	682680103	2,097	33	SH		SOLE		0	0	33
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,080	122	SH		SOLE		0	0	122
INVESCO QQQ TR	UNIT SER 1	46090E103	437,688	1,364	SH		SOLE		0	0	1,364
AMGEN INC	COM	031162100	548,240	2,268	SH		SOLE		0	0	2,268
ABBOTT LABS	COM	002824100	899,977	8,888	SH		SOLE		0	0	8,888
ADVANCED MICRO DEVICES INC	COM	007903107	60,374	616	SH		SOLE		0	0	616
CONAGRA BRANDS INC	COM	205887102	3,906	104	SH		SOLE		0	0	104
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	117,897	1,193	SH		SOLE		0	0	1,193
ALTRIA GROUP INC	COM	02209S103	154,942	3,472	SH		SOLE		0	0	3,472
FEDEX CORP	COM	31428X106	8,454	37	SH		SOLE		0	0	37
GENUINE PARTS CO	COM	372460105	2,677	16	SH		SOLE		0	0	16
GRAINGER W W INC	COM	384802104	4,822	7	SH		SOLE		0	0	7
INTEL CORP	COM	458140100	248,070	7,593	SH		SOLE		0	0	7,593
ILLINOIS TOOL WKS INC	COM	452308109	208,163	855	SH		SOLE		0	0	855
ISHARES TR	RUS 2000 GRW ETF	464287648	1,282,324	5,653	SH		SOLE		0	0	5,653
KEYCORP	COM	493267108	2,804	224	SH		SOLE		0	0	224
ORACLE CORP	COM	68389X105	171,980	1,851	SH		SOLE		0	0	1,851
QUALCOMM INC	COM	747525103	44,908	352	SH		SOLE		0	0	352
DISNEY WALT CO	COM	254687106	687,784	6,869	SH		SOLE		0	0	6,869
HONEYWELL INTL INC	COM	438516106	157,379	823	SH		SOLE		0	0	823
SEMPRA	COM	816851109	1,814	12	SH		SOLE		0	0	12
US BANCORP DEL	COM NEW	902973304	57,690	1,600	SH		SOLE		0	0	1,600
JOHNSON & JOHNSON	COM	478160104	2,295,149	14,807	SH		SOLE		0	0	14,807
MEDTRONIC PLC	SHS	G5960L103	188,510	2,338	SH		SOLE		0	0	2,338
PFIZER INC	COM	717081103	483,873	11,860	SH		SOLE		0	0	11,860
EXELON CORP	COM	30161N101	3,561	85	SH		SOLE		0	0	85
KROGER CO	COM	501044101	1,333	27	SH		SOLE		0	0	27
JUNIPER NETWORKS INC	COM	48203R104	2,960	86	SH		SOLE		0	0	86
LOWES COS INC	COM	548661107	1,400	7	SH		SOLE		0	0	7
AMERISOURCEBERGEN CORP	COM	03073E105	2,242	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	825,769	5,061	SH		SOLE		0	0	5,061
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,289	8	SH		SOLE		0	0	8
MICROSOFT CORP	COM	594918104	5,711,613	19,811	SH		SOLE		0	0	19,811
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,700	154	SH		SOLE		0	0	154
UNITED PARCEL SERVICE INC	CL B	911312106	53,929	278	SH		SOLE		0	0	278
AT&T INC	COM	00206R102	466,986	24,259	SH		SOLE		0	0	24,259
PRUDENTIAL FINL INC	COM	744320102	3,475	42	SH		SOLE		0	0	42
CITIGROUP INC	COM NEW	172967424	16,130	344	SH		SOLE		0	0	344
CISCO SYS INC	COM	17275R102	373,468	7,144	SH		SOLE		0	0	7,144
INTERNATIONAL BUSINESS MACHS	COM	459200101	653,388	4,984	SH		SOLE		0	0	4,984
COCA COLA CO	COM	191216100	1,335,499	21,530	SH		SOLE		0	0	21,530
PEPSICO INC	COM	713448108	1,068,700	5,862	SH		SOLE		0	0	5,862
PPG INDS INC	COM	693506107	174,104	1,303	SH		SOLE		0	0	1,303
STRYKER CORPORATION	COM	863667101	166,368	583	SH		SOLE		0	0	583
JOHNSON CTLS INTL PLC	SHS	G51502105	4,215	70	SH		SOLE		0	0	70
VERIZON COMMUNICATIONS INC	COM	92343V104	310,523	7,985	SH		SOLE		0	0	7,985
SPDR SER TR	S&P 600 SMCP GRW	78464A201	196,903	2,670	SH		SOLE		0	0	2,670
SPDR SER TR	PRTFLO S&P500 GW	78464A409	596,954	10,783	SH		SOLE		0	0	10,783
ISHARES TR	RUS MD CP GR ETF	464287481	75,600	830	SH		SOLE		0	0	830
SPDR SER TR	PORTFOLI S&P1500	78464A805	631,052	12,513	SH		SOLE		0	0	12,513
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,423	204	SH		SOLE		0	0	204
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,410	355	SH		SOLE		0	0	355
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	931,228	28,965	SH		SOLE		0	0	28,965
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	100,365	992	SH		SOLE		0	0	992
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,129,244	7,478	SH		SOLE		0	0	7,478
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	877,801	11,749	SH		SOLE		0	0	11,749
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,211,461	24,807	SH		SOLE		0	0	24,807
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,100,958	20,737	SH		SOLE		0	0	20,737
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,611,609	101,368	SH		SOLE		0	0	101,368
SCHWAB CHARLES CORP	COM	808513105	3,248	62	SH		SOLE		0	0	62
AMETEK INC	COM	031100100	4,360	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	859,076	2,081	SH		SOLE		0	0	2,081
BANK AMERICA CORP	COM	060505104	195,958	6,852	SH		SOLE		0	0	6,852
STARBUCKS CORP	COM	855244109	25,095	241	SH		SOLE		0	0	241
ANALOG DEVICES INC	COM	032654105	1,972	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	230,368	1,035	SH		SOLE		0	0	1,035
EXXON MOBIL CORP	COM	30231G102	1,608,622	14,669	SH		SOLE		0	0	14,669
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,386	4	SH		SOLE		0	0	4
WALMART INC	COM	931142103	836,535	5,673	SH		SOLE		0	0	5,673
ELEVANCE HEALTH INC	COM	036752103	50,119	109	SH		SOLE		0	0	109
WABTEC	COM	929740108	2,628	26	SH		SOLE		0	0	26
UNION PAC CORP	COM	907818108	97,405	484	SH		SOLE		0	0	484
UNILEVER PLC	SPON ADR NEW	904767704	5,193	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	53,307	768	SH		SOLE		0	0	768
TEXAS INSTRS INC	COM	882508104	178,601	960	SH		SOLE		0	0	960
CARDINAL HEALTH INC	COM	14149Y108	1,208	16	SH		SOLE		0	0	16
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,850	116	SH		SOLE		0	0	116
COLGATE PALMOLIVE CO	COM	194162103	480,047	6,388	SH		SOLE		0	0	6,388
COSTCO WHSL CORP NEW	COM	22160K105	199,742	402	SH		SOLE		0	0	402
LILLY ELI & CO	COM	532457108	1,273,223	3,707	SH		SOLE		0	0	3,707
CVS HEALTH CORP	COM	126650100	28,127	379	SH		SOLE		0	0	379
DOMINION ENERGY INC	COM	25746U109	28,192	504	SH		SOLE		0	0	504
STATE STR CORP	COM	857477103	7,569	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	168,316	929	SH		SOLE		0	0	929
QUEST DIAGNOSTICS INC	COM	74834L100	1,273	9	SH		SOLE		0	0	9
SCHLUMBERGER LTD	COM STK	806857108	5,892	120	SH		SOLE		0	0	120
DANAHER CORPORATION	COM	235851102	5,293	21	SH		SOLE		0	0	21
MERCK & CO INC	COM	58933Y105	1,207,460	11,349	SH		SOLE		0	0	11,349
MICRON TECHNOLOGY INC	COM	595112103	1,991	33	SH		SOLE		0	0	33
MORGAN STANLEY	COM NEW	617446448	11,151	127	SH		SOLE		0	0	127
NOVARTIS AG	SPONSORED ADR	66987V109	5,152	56	SH		SOLE		0	0	56
RAYMOND JAMES FINL INC	COM	754730109	25,556	274	SH		SOLE		0	0	274
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,426	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109	4,792,827	32,234	SH		SOLE		0	0	32,234
GENERAL ELECTRIC CO	COM NEW	369604301	3,537	37	SH		SOLE		0	0	37
KIMBERLY-CLARK CORP	COM	494368103	214,906	1,601	SH		SOLE		0	0	1,601
GILEAD SCIENCES INC	COM	375558103	85,520	1,031	SH		SOLE		0	0	1,031
GOLDMAN SACHS GROUP INC	COM	38141G104	48,085	147	SH		SOLE		0	0	147
IDEX CORP	COM	45167R104	1,617	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	401,384	1,360	SH		SOLE		0	0	1,360
ING GROEP N.V.	SPONSORED ADR	456837103	8,487	715	SH		SOLE		0	0	715
TRANE TECHNOLOGIES PLC	SHS	G8994E103	288,034	1,566	SH		SOLE		0	0	1,566
HARLEY DAVIDSON INC	COM	412822108	1,063	28	SH		SOLE		0	0	28
MCDONALDS CORP	COM	580135101	2,042,329	7,304	SH		SOLE		0	0	7,304
NIKE INC	CL B	654106103	175,130	1,428	SH		SOLE		0	0	1,428
JPMORGAN CHASE & CO	COM	46625H100	375,442	2,881	SH		SOLE		0	0	2,881
TJX COS INC NEW	COM	872540109	1,733,909	22,127	SH		SOLE		0	0	22,127
MONDELEZ INTL INC	CL A	609207105	186,560	2,676	SH		SOLE		0	0	2,676
BOOKING HOLDINGS INC	COM	09857L108	180,364	68	SH		SOLE		0	0	68
WELLS FARGO CO NEW	COM	949746101	82,012	2,194	SH		SOLE		0	0	2,194
ISHARES TR	1 3 YR TREAS BD	464287457	691,748	8,420	SH		SOLE		0	0	8,420
CORNING INC	COM	219350105	264,458	7,496	SH		SOLE		0	0	7,496
PROGRESSIVE CORP	COM	743315103	97,996	685	SH		SOLE		0	0	685
XCEL ENERGY INC	COM	98389B100	160,237	2,376	SH		SOLE		0	0	2,376
GLOBAL PMTS INC	COM	37940X102	8,209	78	SH		SOLE		0	0	78
FORD MTR CO DEL	COM	345370860	4,297	341	SH		SOLE		0	0	341
UNITEDHEALTH GROUP INC	COM	91324P102	984,032	2,082	SH		SOLE		0	0	2,082
WOLFSPEED INC	COM	977852102	2,663	41	SH		SOLE		0	0	41
PIONEER NAT RES CO	COM	723787107	1,838	9	SH		SOLE		0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113,183	396	SH		SOLE		0	0	396
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,497	368	SH		SOLE		0	0	368
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	201,695	2,060	SH		SOLE		0	0	2,060
INTUIT	COM	461202103	94,070	211	SH		SOLE		0	0	211
MARSH & MCLENNAN COS INC	COM	571748102	74,351	446	SH		SOLE		0	0	446
3M CO	COM	88579Y101	25,495	243	SH		SOLE		0	0	243
DOLLAR TREE INC	COM	256746108	1,292	9	SH		SOLE		0	0	9
GAP INC	COM	364760108	1,175	117	SH		SOLE		0	0	117
ALBEMARLE CORP	COM	012653101	33,156	150	SH		SOLE		0	0	150
COMCAST CORP NEW	CL A	20030N101	292,483	7,715	SH		SOLE		0	0	7,715
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,953,764	9,573	SH		SOLE		0	0	9,573
WASTE MGMT INC DEL	COM	94106L109	17,786	109	SH		SOLE		0	0	109
NORFOLK SOUTHN CORP	COM	655844108	258,852	1,221	SH		SOLE		0	0	1,221
HUNTINGTON BANCSHARES INC	COM	446150104	1,680	150	SH		SOLE		0	0	150
FIRSTENERGY CORP	COM	337932107	1,642	41	SH		SOLE		0	0	41
NEXTERA ENERGY INC	COM	65339F101	484,391	6,284	SH		SOLE		0	0	6,284
DUKE ENERGY CORP NEW	COM NEW	26441C204	61,352	636	SH		SOLE		0	0	636
CONOCOPHILLIPS	COM	20825C104	26,687	269	SH		SOLE		0	0	269
CSX CORP	COM	126408103	721,924	24,112	SH		SOLE		0	0	24,112
APPLE INC	COM	037833100	4,933,284	29,917	SH		SOLE		0	0	29,917
ALLSTATE CORP	COM	020002101	122,800	1,108	SH		SOLE		0	0	1,108
LAM RESEARCH CORP	COM	512807108	5,301	10	SH		SOLE		0	0	10
RPM INTL INC	COM	749685103	1,396	16	SH		SOLE		0	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,369	23	SH		SOLE		0	0	23
UNIVERSAL DISPLAY CORP	COM	91347P105	16,444	106	SH		SOLE		0	0	106
IDEXX LABS INC	COM	45168D104	2,500	5	SH		SOLE		0	0	5
KINDER MORGAN INC DEL	COM	49456B101	2,346	134	SH		SOLE		0	0	134
PPL CORP	COM	69351T106	7,920	285	SH		SOLE		0	0	285
ELECTRONIC ARTS INC	COM	285512109	31,678	263	SH		SOLE		0	0	263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,243,119	119,231	SH		SOLE		0	0	119,231
EQUIFAX INC	COM	294429105	811	4	SH		SOLE		0	0	4
HALLIBURTON CO	COM	406216101	1,709	54	SH		SOLE		0	0	54
ON SEMICONDUCTOR CORP	COM	682189105	81,168	986	SH		SOLE		0	0	986
TERADYNE INC	COM	880770102	968	9	SH		SOLE		0	0	9
PUBLIC STORAGE	COM	74460D109	3,324	11	SH		SOLE		0	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,881	136	SH		SOLE		0	0	136
AMERICAN EXPRESS CO	COM	025816109	33,485	203	SH		SOLE		0	0	203
BROWN & BROWN INC	COM	115236101	2,756	48	SH		SOLE		0	0	48
CANADIAN PAC RY LTD	COM	13645T100	221,587	2,880	SH		SOLE		0	0	2,880
CIRRUS LOGIC INC	COM	172755100	22,314	204	SH		SOLE		0	0	204
GENERAL MLS INC	COM	370334104	168,780	1,975	SH		SOLE		0	0	1,975
HUNT J B TRANS SVCS INC	COM	445658107	2,983	17	SH		SOLE		0	0	17
NEWMONT CORP	COM	651639106	1,961	40	SH		SOLE		0	0	40
OCCIDENTAL PETE CORP	COM	674599105	1,249	20	SH		SOLE		0	0	20
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,156	101	SH		SOLE		0	0	101
ARCHER DANIELS MIDLAND CO	COM	039483102	3,425	43	SH		SOLE		0	0	43
SIMON PPTY GROUP INC NEW	COM	828806109	4,255	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,336	548	SH		SOLE		0	0	548
S&P GLOBAL INC	COM	78409V104	5,172	15	SH		SOLE		0	0	15
EASTMAN CHEM CO	COM	277432100	13,494	160	SH		SOLE		0	0	160
GENERAL DYNAMICS CORP	COM	369550108	39,948	175	SH		SOLE		0	0	175
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	228,237	3,071	SH		SOLE		0	0	3,071
KLA CORP	COM NEW	482480100	26,345	66	SH		SOLE		0	0	66
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	29,566	112	SH		SOLE		0	0	112
SOUTHERN CO	COM	842587107	132,038	1,898	SH		SOLE		0	0	1,898
CALIFORNIA WTR SVC GROUP	COM	130788102	96,662	1,661	SH		SOLE		0	0	1,661
PAYCHEX INC	COM	704326107	3,896	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	35,091	76	SH		SOLE		0	0	76
DXC TECHNOLOGY CO	COM	23355L106	1,840	72	SH		SOLE		0	0	72
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
DECKERS OUTDOOR CORP	COM	243537107	22,478	50	SH		SOLE		0	0	50
STERIS PLC	SHS USD	G8473T100	2,104	11	SH		SOLE		0	0	11
ALIGN TECHNOLOGY INC	COM	016255101	35,419	106	SH		SOLE		0	0	106
BERKLEY W R CORP	COM	084423102	996	16	SH		SOLE		0	0	16
THE CIGNA GROUP	COM	125523100	21,209	83	SH		SOLE		0	0	83
TRACTOR SUPPLY CO	COM	892356106	56,175	239	SH		SOLE		0	0	239
ROCKWELL AUTOMATION INC	COM	773903109	3,521	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	24,149	190	SH		SOLE		0	0	190
NORTHWEST NAT HLDG CO	COM	66765N105	45,704	961	SH		SOLE		0	0	961
NETFLIX INC	COM	64110L106	6,910	20	SH		SOLE		0	0	20
IONIS PHARMACEUTICALS INC	COM	462222100	1,430	40	SH		SOLE		0	0	40
D R HORTON INC	COM	23331A109	241,634	2,473	SH		SOLE		0	0	2,473
GATX CORP	COM	361448103	29,265	266	SH		SOLE		0	0	266
ISHARES TR	CORE US AGGBD ET	464287226	4,903,567	49,213	SH		SOLE		0	0	49,213
CADENCE DESIGN SYSTEM INC	COM	127387108	4,202	20	SH		SOLE		0	0	20
PROLOGIS INC.	COM	74340W103	2,745	22	SH		SOLE		0	0	22
AUTOZONE INC	COM	053332102	127,824	52	SH		SOLE		0	0	52
ISHARES TR	SELECT DIVID ETF	464287168	4,604,889	39,298	SH		SOLE		0	0	39,298
SYNOVUS FINL CORP	COM NEW	87161C501	925	30	SH		SOLE		0	0	30
LKQ CORP	COM	501889208	1,419	25	SH		SOLE		0	0	25
CLOROX CO DEL	COM	189054109	26,580	168	SH		SOLE		0	0	168
ACTIVISION BLIZZARD INC	COM	00507V109	2,397	28	SH		SOLE		0	0	28
DARDEN RESTAURANTS INC	COM	237194105	21,257	137	SH		SOLE		0	0	137
AIR PRODS & CHEMS INC	COM	009158106	18,956	66	SH		SOLE		0	0	66
DOLLAR GEN CORP NEW	COM	256677105	1,894	9	SH		SOLE		0	0	9
LENNAR CORP	CL A	526057104	1,997	19	SH		SOLE		0	0	19
ESSENTIAL UTILS INC	COM	29670G102	73,987	1,695	SH		SOLE		0	0	1,695
CONSOLIDATED EDISON INC	COM	209115104	128,050	1,338	SH		SOLE		0	0	1,338
MID-AMER APT CMNTYS INC	COM	59522J103	27,640	183	SH		SOLE		0	0	183
NVIDIA CORPORATION	COM	67066G104	183,884	662	SH		SOLE		0	0	662
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,671	18	SH		SOLE		0	0	18
FREEPORT-MCMORAN INC	CL B	35671D857	2,332	57	SH		SOLE		0	0	57
TRAVELERS COMPANIES INC	COM	89417E109	104,131	607	SH		SOLE		0	0	607
NUCOR CORP	COM	670346105	4,943	32	SH		SOLE		0	0	32
AMERICAN ELEC PWR CO INC	COM	025537101	195,439	2,148	SH		SOLE		0	0	2,148
BAKER HUGHES COMPANY	CL A	05722G100	1,241	43	SH		SOLE		0	0	43
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,416	47	SH		SOLE		0	0	47
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,288	83	SH		SOLE		0	0	83
EATON CORP PLC	SHS	G29183103	74,533	435	SH		SOLE		0	0	435
AUTONATION INC	COM	05329W102	4,165	31	SH		SOLE		0	0	31
RYDER SYS INC	COM	783549108	36,410	408	SH		SOLE		0	0	408
UNITED RENTALS INC	COM	911363109	35,223	89	SH		SOLE		0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,680	602	SH		SOLE		0	0	602
LAUDER ESTEE COS INC	CL A	518439104	46,088	187	SH		SOLE		0	0	187
AXON ENTERPRISE INC	COM	05464C101	1,349	6	SH		SOLE		0	0	6
SNAP ON INC	COM	833034101	75,055	304	SH		SOLE		0	0	304
SOUTHERN COPPER CORP	COM	84265V105	991	13	SH		SOLE		0	0	13
MOODYS CORP	COM	615369105	55,696	182	SH		SOLE		0	0	182
HUMANA INC	COM	444859102	14,078	29	SH		SOLE		0	0	29
FACTSET RESH SYS INC	COM	303075105	1,660	4	SH		SOLE		0	0	4
DOVER CORP	COM	260003108	25,704	169	SH		SOLE		0	0	169
CUMMINS INC	COM	231021106	4,061	17	SH		SOLE		0	0	17
MAGNA INTL INC	COM	559222401	18,589	347	SH		SOLE		0	0	347
FRANKLIN RESOURCES INC	COM	354613101	1,078	40	SH		SOLE		0	0	40
METLIFE INC	COM	59156R108	36,386	628	SH		SOLE		0	0	628
YUM BRANDS INC	COM	988498101	25,624	194	SH		SOLE		0	0	194
ADVANCE AUTO PARTS INC	COM	00751Y106	1,946	16	SH		SOLE		0	0	16
AMPHENOL CORP NEW	CL A	032095101	2,615	32	SH		SOLE		0	0	32
MGM RESORTS INTERNATIONAL	COM	552953101	3,642	82	SH		SOLE		0	0	82
CINTAS CORP	COM	172908105	2,776	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	446,661	4,306	SH		SOLE		0	0	4,306
SPDR GOLD TR	GOLD SHS	78463V107	532,071	2,904	SH		SOLE		0	0	2,904
MARVELL TECHNOLOGY INC	COM	573874104	953	22	SH		SOLE		0	0	22
CBRE GROUP INC	CL A	12504L109	36,987	508	SH		SOLE		0	0	508
WEC ENERGY GROUP INC	COM	92939U106	13,176	139	SH		SOLE		0	0	139
LENNAR CORP	CL B	526057302	2,054	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	VALUE ETF	922908744	736,663	5,334	SH		SOLE		0	0	5,334
CELANESE CORP DEL	COM	150870103	1,851	17	SH		SOLE		0	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	25,472	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,589,557	50,207	SH		SOLE		0	0	50,207
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	165,644	1,043	SH		SOLE		0	0	1,043
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,066	12	SH		SOLE		0	0	12
CHENIERE ENERGY INC	COM NEW	16411R208	3,310	21	SH		SOLE		0	0	21
CAMECO CORP	COM	13321L108	6,490	248	SH		SOLE		0	0	248
BLACKROCK INC	COM	09247X101	5,353	8	SH		SOLE		0	0	8
SHELL PLC	SPON ADS	780259305	3,337	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	SMALL CP ETF	922908751	39,037	206	SH		SOLE		0	0	206
VANGUARD INDEX FDS	GROWTH ETF	922908736	885,498	3,550	SH		SOLE		0	0	3,550
AVALONBAY CMNTYS INC	COM	053484101	1,849	11	SH		SOLE		0	0	11
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	359,537	27,467	SH		SOLE		0	0	27,467
REPUBLIC SVCS INC	COM	760759100	22,041	163	SH		SOLE		0	0	163
FMC CORP	COM NEW	302491303	1,221	10	SH		SOLE		0	0	10
NASDAQ INC	COM	631103108	1,640	30	SH		SOLE		0	0	30
DIODES INC	COM	254543101	34,136	368	SH		SOLE		0	0	368
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	146,329	676	SH		SOLE		0	0	676
ISHARES TR	MICRO-CAP ETF	464288869	448,691	4,293	SH		SOLE		0	0	4,293
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,306	118	SH		SOLE		0	0	118
PACCAR INC	COM	693718108	3,294	45	SH		SOLE		0	0	45
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,749	11	SH		SOLE		0	0	11
PVH CORPORATION	COM	693656100	1,783	20	SH		SOLE		0	0	20
CENTENE CORP DEL	COM	15135B101	14,602	231	SH		SOLE		0	0	231
STERICYCLE INC	COM	858912108	11,513	264	SH		SOLE		0	0	264
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	106,871	157	SH		SOLE		0	0	157
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	36,780	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	83,219	564	SH		SOLE		0	0	564
SPDR SER TR	S&P DIVID ETF	78464A763	19,723,909	159,437	SH		SOLE		0	0	159,437
HANOVER INS GROUP INC	COM	410867105	1,542	12	SH		SOLE		0	0	12
WEBSTER FINL CORP	COM	947890109	15,768	400	SH		SOLE		0	0	400
ANSYS INC	COM	03662Q105	51,584	155	SH		SOLE		0	0	155
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,581	233	SH		SOLE		0	0	233
HOLOGIC INC	COM	436440101	24,452	303	SH		SOLE		0	0	303
TEREX CORP NEW	COM	880779103	4,451	92	SH		SOLE		0	0	92
CHIPOTLE MEXICAN GRILL INC	COM	169656105	75,165	44	SH		SOLE		0	0	44
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,646	15	SH		SOLE		0	0	15
FIDELITY NATL INFORMATION SV	COM	31620M106	6,411	118	SH		SOLE		0	0	118
SALESFORCE INC	COM	79466L302	311,657	1,560	SH		SOLE		0	0	1,560
DEXCOM INC	COM	252131107	1,394	12	SH		SOLE		0	0	12
WYNN RESORTS LTD	COM	983134107	895	8	SH		SOLE		0	0	8
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	375,644	43,730	SH		SOLE		0	0	43,730
EAST WEST BANCORP INC	COM	27579R104	1,055	19	SH		SOLE		0	0	19
M & T BK CORP	COM	55261F104	76,095	636	SH		SOLE		0	0	636
ENBRIDGE INC	COM	29250N105	50,831	1,335	SH		SOLE		0	0	1,335
MOOG INC	CL A	615394202	21,158	210	SH		SOLE		0	0	210
RESMED INC	COM	761152107	1,971	9	SH		SOLE		0	0	9
ROPER TECHNOLOGIES INC	COM	776696106	3,966	9	SH		SOLE		0	0	9
MONOLITHIC PWR SYS INC	COM	609839105	32,535	65	SH		SOLE		0	0	65
VANGUARD WORLD FDS	INF TECH ETF	92204A702	461,112	1,196	SH		SOLE		0	0	1,196
SPDR SER TR	S&P 400 MDCP VAL	78464A839	39,767	602	SH		SOLE		0	0	602
INVESCO LTD	SHS	G491BT108	2,804	171	SH		SOLE		0	0	171
MASTERCARD INCORPORATED	CL A	57636Q104	185,358	510	SH		SOLE		0	0	510
BIO RAD LABS INC	CL A	090572207	20,119	42	SH		SOLE		0	0	42
EQUINIX INC	COM	29444U700	54,078	75	SH		SOLE		0	0	75
DOLBY LABORATORIES INC	COM CL A	25659T107	153,191	1,793	SH		SOLE		0	0	1,793
PEMBINA PIPELINE CORP	COM	706327103	14,580	450	SH		SOLE		0	0	450
BCE INC	COM NEW	05534B760	33,145	740	SH		SOLE		0	0	740
INGLES MKTS INC	CL A	457030104	3,814	43	SH		SOLE		0	0	43
BANK NOVA SCOTIA HALIFAX	COM	064149107	35,252	700	SH		SOLE		0	0	700
CREDICORP LTD	COM	G2519Y108	6,355	48	SH		SOLE		0	0	48
DIGITAL RLTY TR INC	COM	253868103	11,109	113	SH		SOLE		0	0	113
ISHARES TR	CORE S&P TTL STK	464287150	129,696	1,432	SH		SOLE		0	0	1,432
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	46,830	251	SH		SOLE		0	0	251
GARTNER INC	COM	366651107	4,887	15	SH		SOLE		0	0	15
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	25,631	453	SH		SOLE		0	0	453
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,552	75	SH		SOLE		0	0	75
THOMSON REUTERS CORP.	COM NEW	884903709	494,910	3,803	SH		SOLE		0	0	3,803
WESTLAKE CORPORATION	COM	960413102	13,918	120	SH		SOLE		0	0	120
WEX INC	COM	96208T104	2,574	14	SH		SOLE		0	0	14
COSTAR GROUP INC	COM	22160N109	38,556	560	SH		SOLE		0	0	560
CF INDS HLDGS INC	COM	125269100	37,477	517	SH		SOLE		0	0	517
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	294,434	1,511	SH		SOLE		0	0	1,511
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	136,868	1,021	SH		SOLE		0	0	1,021
OWENS CORNING NEW	COM	690742101	1,150	12	SH		SOLE		0	0	12
WOODWARD INC	COM	980745103	15,190	156	SH		SOLE		0	0	156
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,905	13	SH		SOLE		0	0	13
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	53,543	700	SH		SOLE		0	0	700
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	53,718	700	SH		SOLE		0	0	700
MARKETAXESS HLDGS INC	COM	57060D108	1,174	3	SH		SOLE		0	0	3
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	187,664	2,542	SH		SOLE		0	0	2,542
SEAGEN INC	COM	81181C104	1,012	5	SH		SOLE		0	0	5
BLACKSTONE INC	COM	09260D107	9,238	105	SH		SOLE		0	0	105
ISHARES TR	PFD AND INCM SEC	464288687	3,670,971	117,584	SH		SOLE		0	0	117,584
BANK NEW YORK MELLON CORP	COM	064058100	3,544	78	SH		SOLE		0	0	78
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13,979	92	SH		SOLE		0	0	92
AECOM	COM	00766T100	41,064	487	SH		SOLE		0	0	487
VMWARE INC	CL A COM	928563402	22,598	181	SH		SOLE		0	0	181
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	492,275	4,666	SH		SOLE		0	0	4,666
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	60,136	1,331	SH		SOLE		0	0	1,331
LULULEMON ATHLETICA INC	COM	550021109	3,642	10	SH		SOLE		0	0	10
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,538	32	SH		SOLE		0	0	32
GENPACT LIMITED	SHS	G3922B107	21,400	463	SH		SOLE		0	0	463
ISHARES TR	CRE U S REIT ETF	464288521	213,540	4,237	SH		SOLE		0	0	4,237
MSCI INC	COM	55354G100	55,409	99	SH		SOLE		0	0	99
VISA INC	COM CL A	92826C839	447,676	1,986	SH		SOLE		0	0	1,986
PHILIP MORRIS INTL INC	COM	718172109	244,618	2,515	SH		SOLE		0	0	2,515
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,531,884	73,352	SH		SOLE		0	0	73,352
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,631,052	142,078	SH		SOLE		0	0	142,078
ULTA BEAUTY INC	COM	90384S303	15,824	29	SH		SOLE		0	0	29
WARNER BROS DISCOVERY INC	COM SER A	934423104	43,896	2,907	SH		SOLE		0	0	2,907
WASTE CONNECTIONS INC	COM	94106B101	12,238	88	SH		SOLE		0	0	88
BROADCOM INC	COM	11135F101	364,395	568	SH		SOLE		0	0	568
VERISK ANALYTICS INC	COM	92345Y106	3,453	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,445	406	SH		SOLE		0	0	406
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,126	17	SH		SOLE		0	0	17
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,689	231	SH		SOLE		0	0	231
TESLA INC	COM	88160R101	222,605	1,073	SH		SOLE		0	0	1,073
NXP SEMICONDUCTORS N V	COM	N6596X109	35,244	189	SH		SOLE		0	0	189
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,653	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,693,920	7,163	SH		SOLE		0	0	7,163
LPL FINL HLDGS INC	COM	50212V100	36,634	181	SH		SOLE		0	0	181
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,076	545	SH		SOLE		0	0	545
HUNTINGTON INGALLS INDS INC	COM	446413106	1,863	9	SH		SOLE		0	0	9
ISHARES TR	CORE HIGH DV ETF	46429B663	1,336,873	13,150	SH		SOLE		0	0	13,150
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,411,949	86,730	SH		SOLE		0	0	86,730
MARATHON PETE CORP	COM	56585A102	13,079	97	SH		SOLE		0	0	97
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,201	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,939	232	SH		SOLE		0	0	232
XYLEM INC	COM	98419M100	2,094	20	SH		SOLE		0	0	20
CUBESMART	COM	229663109	18,488	400	SH		SOLE		0	0	400
APTIV PLC	SHS	G6095L109	2,693	24	SH		SOLE		0	0	24
EPAM SYS INC	COM	29414B104	2,093	7	SH		SOLE		0	0	7
META PLATFORMS INC	CL A	30303M102	122,289	577	SH		SOLE		0	0	577
SERVICENOW INC	COM	81762P102	3,253	7	SH		SOLE		0	0	7
PALO ALTO NETWORKS INC	COM	697435105	49,735	249	SH		SOLE		0	0	249
ISHARES INC	CORE MSCI EMKT	46434G103	29,230	599	SH		SOLE		0	0	599
ISHARES TR	CORE MSCI EAFE	46432F842	14,841	222	SH		SOLE		0	0	222
DIAMONDBACK ENERGY INC	COM	25278X109	3,785	28	SH		SOLE		0	0	28
ABBVIE INC	COM	00287Y109	4,856,773	30,475	SH		SOLE		0	0	30,475
ZOETIS INC	CL A	98978V103	147,632	887	SH		SOLE		0	0	887
IQVIA HLDGS INC	COM	46266C105	68,617	345	SH		SOLE		0	0	345
CDW CORP	COM	12514G108	23,192	119	SH		SOLE		0	0	119
ISHARES TR	MSCI USA QLT FCT	46432F339	261,978	2,112	SH		SOLE		0	0	2,112
BURLINGTON STORES INC	COM	122017106	1,011	5	SH		SOLE		0	0	5
VEEVA SYS INC	CL A COM	922475108	24,260	132	SH		SOLE		0	0	132
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,307,592	25,291	SH		SOLE		0	0	25,291
SPDR SER TR	PORTFOLIO S&P600	78468R853	18,269	484	SH		SOLE		0	0	484
ALLEGION PLC	ORD SHS	G0176J109	54,005	506	SH		SOLE		0	0	506
ALLY FINL INC	COM	02005N100	918	36	SH		SOLE		0	0	36
ALPHABET INC	CAP STK CL C	02079K107	939,640	9,035	SH		SOLE		0	0	9,035
ISHARES TR	CORE DIV GRWTH	46434V621	76,586	1,532	SH		SOLE		0	0	1,532
CITIZENS FINL GROUP INC	COM	174610105	3,401	112	SH		SOLE		0	0	112
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	23,890	500	SH		SOLE		0	0	500
GODADDY INC	CL A	380237107	1,710	22	SH		SOLE		0	0	22
PROSHARES TR	RUSS 2000 DIVD	74347B698	235,218	3,854	SH		SOLE		0	0	3,854
KRAFT HEINZ CO	COM	500754106	1,547	40	SH		SOLE		0	0	40
PLANET FITNESS INC	CL A	72703H101	854	11	SH		SOLE		0	0	11
HOULIHAN LOKEY INC	CL A	441593100	30,884	353	SH		SOLE		0	0	353
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,360,510	26,856	SH		SOLE		0	0	26,856
VERTIV HOLDINGS CO	COM CL A	92537N108	902	63	SH		SOLE		0	0	63
PROSHARES TR	S&P MDCP 400 DIV	74347B680	740,134	10,461	SH		SOLE		0	0	10,461
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	540	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	823	11	SH		SOLE		0	0	11
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,675	69	SH		SOLE		0	0	69
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,511	110	SH		SOLE		0	0	110
FLOOR & DECOR HLDGS INC	CL A	339750101	1,473	15	SH		SOLE		0	0	15
INGERSOLL RAND INC	COM	45687V106	98,091	1,686	SH		SOLE		0	0	1,686
GLOBAL X FDS	US INFR DEV ETF	37954Y673	45,793	1,615	SH		SOLE		0	0	1,615
BRIGHTHOUSE FINL INC	COM	10922N103	1,235	28	SH		SOLE		0	0	28
DUPONT DE NEMOURS INC	COM	26614N102	61,363	855	SH		SOLE		0	0	855
RLJ LODGING TR	CUM CONV PFD A	74965L200	34,030	1,358	SH		SOLE		0	0	1,358
BLACK KNIGHT INC	COM	09215C105	17,613	306	SH		SOLE		0	0	306
MONGODB INC	CL A	60937P106	932	4	SH		SOLE		0	0	4
NUTRIEN LTD	COM	67077M108	36,879	500	SH		SOLE		0	0	500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10,151	525	SH		SOLE		0	0	525
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,336	10	SH		SOLE		0	0	10
EQUITABLE HLDGS INC	COM	29452E101	2,285	90	SH		SOLE		0	0	90
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	20,011	839	SH		SOLE		0	0	839
PACER FDS TR	DATA AND INFRAST	69374H741	5,969	201	SH		SOLE		0	0	201
LINDE PLC	SHS	G54950103	69,710	198	SH		SOLE		0	0	198
MODERNA INC	COM	60770K107	1,229	8	SH		SOLE		0	0	8
DELL TECHNOLOGIES INC	CL C	24703L202	16,124	401	SH		SOLE		0	0	401
DOW INC	COM	260557103	45,007	821	SH		SOLE		0	0	821
ALCON AG	ORD SHS	H01301128	6,658	94	SH		SOLE		0	0	94
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	23,356	716	SH		SOLE		0	0	716
CORTEVA INC	COM	22052L104	14,173	235	SH		SOLE		0	0	235
CERENCE INC	COM	156727109	674	24	SH		SOLE		0	0	24
CARRIER GLOBAL CORPORATION	COM	14448C104	80,154	1,752	SH		SOLE		0	0	1,752
OTIS WORLDWIDE CORP	COM	68902V107	50,652	600	SH		SOLE		0	0	600
IAC INC	COM NEW	44891N208	361	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	13,517	530	SH		SOLE		0	0	530
ESS TECH INC	COMMON STOCK	26916J106	420	302	SH		SOLE		0	0	302
CONSTELLATION ENERGY CORP	COM	21037T109	2,198	28	SH		SOLE		0	0	28
HALEON PLC	SPON ADS	405552100	6,496	798	SH		SOLE		0	0	798
OMNIAB INC	COM	68218J103	9,016	2,450	SH		SOLE		0	0	2,450
U HAUL HOLDING COMPANY	COM SER N	023586506	1,867	36	SH		SOLE		0	0	36
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	984	12	SH		SOLE		0	0	12