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	132,827	386	SH		SOLE		0	0	386
ISHARES TR	S&P MC 400VL ETF	464287705	146,891	1,371	SH		SOLE		0	0	1,371
ISHARES TR	S&P MC 400GR ETF	464287606	52,988	707	SH		SOLE		0	0	707
ISHARES TR	CORE S&P SCP ETF	464287804	140,422	1,409	SH		SOLE		0	0	1,409
ISHARES TR	SP SMCP600VL ETF	464287879	171,499	1,804	SH		SOLE		0	0	1,804
ISHARES TR	S&P SML 600 GWT	464287887	127,176	1,107	SH		SOLE		0	0	1,107
ISHARES TR	S&P 500 VAL ETF	464287408	534,137	3,314	SH		SOLE		0	0	3,314
ISHARES TR	CORE S&P500 ETF	464287200	3,318,403	7,445	SH		SOLE		0	0	7,445
ISHARES TR	S&P 500 GRWT ETF	464287309	498,060	7,067	SH		SOLE		0	0	7,067
ISHARES TR	RUS 1000 VAL ETF	464287598	231,949	1,470	SH		SOLE		0	0	1,470
ISHARES TR	RUS 1000 GRW ETF	464287614	78,330	285	SH		SOLE		0	0	285
ISHARES TR	RUSSELL 2000 ETF	464287655	1,736,257	9,271	SH		SOLE		0	0	9,271
ISHARES TR	CORE S&P US GWT	464287671	82,244	842	SH		SOLE		0	0	842
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	125,545	262	SH		SOLE		0	0	262
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,518,499	59,823	SH		SOLE		0	0	59,823
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	793,430	12,125	SH		SOLE		0	0	12,125
AGILENT TECHNOLOGIES INC	COM	00846U101	12,266	102	SH		SOLE		0	0	102
ADOBE SYSTEMS INCORPORATED	COM	00724F101	56,234	115	SH		SOLE		0	0	115
AUTODESK INC	COM	052769106	4,092	20	SH		SOLE		0	0	20
AMERICAN INTL GROUP INC	COM NEW	026874784	4,028	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	327,595	2,513	SH		SOLE		0	0	2,513
BRISTOL-MYERS SQUIBB CO	COM	110122108	424,965	6,645	SH		SOLE		0	0	6,645
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,394,008	4,088	SH		SOLE		0	0	4,088
EMERSON ELEC CO	COM	291011104	1,054,589	11,667	SH		SOLE		0	0	11,667
BOEING CO	COM	097023105	2,956	14	SH		SOLE		0	0	14
MARATHON OIL CORP	COM	565849106	3,637	158	SH		SOLE		0	0	158
EVERSOURCE ENERGY	COM	30040W108	62,015	874	SH		SOLE		0	0	874
REALTY INCOME CORP	COM	756109104	1,614	27	SH		SOLE		0	0	27
ONEOK INC NEW	COM	682680103	2,037	33	SH		SOLE		0	0	33
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	919	122	SH		SOLE		0	0	122
INVESCO QQQ TR	UNIT SER 1	00461E107	504,261	1,365	SH		SOLE		0	0	1,365
AMGEN INC	COM	031162100	503,496	2,268	SH		SOLE		0	0	2,268
ABBOTT LABS	COM	002824100	951,223	8,725	SH		SOLE		0	0	8,725
ADVANCED MICRO DEVICES INC	COM	007903107	70,169	616	SH		SOLE		0	0	616
CONAGRA BRANDS INC	COM	205887102	3,507	104	SH		SOLE		0	0	104
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	115,439	1,193	SH		SOLE		0	0	1,193
ALTRIA GROUP INC	COM	02209S103	168,108	3,711	SH		SOLE		0	0	3,711
FEDEX CORP	COM	31428X106	9,172	37	SH		SOLE		0	0	37
GENUINE PARTS CO	COM	372460105	2,708	16	SH		SOLE		0	0	16
GRAINGER W W INC	COM	384802104	5,520	7	SH		SOLE		0	0	7
INTEL CORP	COM	458140100	254,124	7,599	SH		SOLE		0	0	7,599
ILLINOIS TOOL WKS INC	COM	452308109	213,900	855	SH		SOLE		0	0	855
ISHARES TR	RUS 2000 GRW ETF	464287648	1,373,507	5,660	SH		SOLE		0	0	5,660
ORACLE CORP	COM	68389X105	220,416	1,851	SH		SOLE		0	0	1,851
QUALCOMM INC	COM	747525103	41,902	352	SH		SOLE		0	0	352
DISNEY WALT CO	COM	254687106	590,847	6,618	SH		SOLE		0	0	6,618
HONEYWELL INTL INC	COM	438516106	171,057	824	SH		SOLE		0	0	824
SEMPRA	COM	816851109	1,747	12	SH		SOLE		0	0	12
US BANCORP DEL	COM NEW	902973304	52,873	1,600	SH		SOLE		0	0	1,600
JOHNSON & JOHNSON	COM	478160104	2,359,944	14,258	SH		SOLE		0	0	14,258
MEDTRONIC PLC	SHS	G5960L103	198,112	2,249	SH		SOLE		0	0	2,249
PFIZER INC	COM	717081103	436,539	11,901	SH		SOLE		0	0	11,901
EXELON CORP	COM	30161N101	3,463	85	SH		SOLE		0	0	85
KROGER CO	COM	501044101	1,269	27	SH		SOLE		0	0	27
JUNIPER NETWORKS INC	COM	48203R104	2,694	86	SH		SOLE		0	0	86
LOWES COS INC	COM	548661107	1,580	7	SH		SOLE		0	0	7
AMERISOURCEBERGEN CORP	COM	00307E108	2,694	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	800,460	5,087	SH		SOLE		0	0	5,087
MICROSOFT CORP	COM	594918104	6,141,280	18,034	SH		SOLE		0	0	18,034
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,455	154	SH		SOLE		0	0	154
UNITED PARCEL SERVICE INC	CL B	911312106	49,832	278	SH		SOLE		0	0	278
AT&T INC	COM	00206R102	351,170	22,017	SH		SOLE		0	0	22,017
PRUDENTIAL FINL INC	COM	744320102	3,705	42	SH		SOLE		0	0	42
CITIGROUP INC	COM NEW	172967424	15,838	344	SH		SOLE		0	0	344
CISCO SYS INC	COM	17275R102	371,812	7,186	SH		SOLE		0	0	7,186
INTERNATIONAL BUSINESS MACHS	COM	459200101	668,580	4,996	SH		SOLE		0	0	4,996
COCA COLA CO	COM	191216100	1,309,882	21,752	SH		SOLE		0	0	21,752
PEPSICO INC	COM	713448108	1,100,608	5,942	SH		SOLE		0	0	5,942
PPG INDS INC	COM	693506107	194,118	1,309	SH		SOLE		0	0	1,309
STRYKER CORPORATION	COM	863667101	177,802	583	SH		SOLE		0	0	583
JOHNSON CTLS INTL PLC	SHS	G51502105	4,770	70	SH		SOLE		0	0	70
VERIZON COMMUNICATIONS INC	COM	92343V104	297,647	8,003	SH		SOLE		0	0	8,003
SPDR SER TR	S&P 600 SMCP GRW	78464A201	203,913	2,650	SH		SOLE		0	0	2,650
SPDR SER TR	PRTFLO S&P500 GW	78464A409	659,934	10,817	SH		SOLE		0	0	10,817
ISHARES TR	RUS MD CP GR ETF	464287481	80,307	831	SH		SOLE		0	0	831
SPDR SER TR	PORTFOLI S&P1500	78464A805	690,103	12,676	SH		SOLE		0	0	12,676
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,957	205	SH		SOLE		0	0	205
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,080	358	SH		SOLE		0	0	358
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	977,546	28,999	SH		SOLE		0	0	28,999
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	79,231	738	SH		SOLE		0	0	738
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,297,459	7,463	SH		SOLE		0	0	7,463
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	875,351	11,802	SH		SOLE		0	0	11,802
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,302,303	24,880	SH		SOLE		0	0	24,880
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,522,679	20,745	SH		SOLE		0	0	20,745
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,367,800	100,768	SH		SOLE		0	0	100,768
SCHWAB CHARLES CORP	COM	808513105	3,514	62	SH		SOLE		0	0	62
AMETEK INC	COM	031100100	4,856	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	843,075	2,081	SH		SOLE		0	0	2,081
BANK AMERICA CORP	COM	060505104	196,584	6,852	SH		SOLE		0	0	6,852
STARBUCKS CORP	COM	855244109	23,873	241	SH		SOLE		0	0	241
ANALOG DEVICES INC	COM	032654105	1,948	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	228,501	1,040	SH		SOLE		0	0	1,040
EXXON MOBIL CORP	COM	30231G102	1,578,060	14,714	SH		SOLE		0	0	14,714
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,530	4	SH		SOLE		0	0	4
WALMART INC	COM	931142103	900,117	5,727	SH		SOLE		0	0	5,727
ELEVANCE HEALTH INC	COM	036752103	48,428	109	SH		SOLE		0	0	109
WABTEC	COM	929740108	2,851	26	SH		SOLE		0	0	26
UNION PAC CORP	COM	907818108	99,647	487	SH		SOLE		0	0	487
UNILEVER PLC	SPON ADR NEW	904767704	5,213	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	120,463	669	SH		SOLE		0	0	669
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,367	73	SH		SOLE		0	0	73
CARDINAL HEALTH INC	COM	14149Y108	1,513	16	SH		SOLE		0	0	16
COLGATE PALMOLIVE CO	COM	194162103	494,083	6,413	SH		SOLE		0	0	6,413
COSTCO WHSL CORP NEW	COM	22160K105	84,526	157	SH		SOLE		0	0	157
LILLY ELI & CO	COM	532457108	1,628,068	3,472	SH		SOLE		0	0	3,472
CVS HEALTH CORP	COM	126650100	34,075	493	SH		SOLE		0	0	493
DOMINION ENERGY INC	COM	25746U109	26,374	509	SH		SOLE		0	0	509
STATE STR CORP	COM	857477103	7,318	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	161,163	929	SH		SOLE		0	0	929
QUEST DIAGNOSTICS INC	COM	74834L100	1,265	9	SH		SOLE		0	0	9
SCHLUMBERGER LTD	COM STK	806857108	5,894	120	SH		SOLE		0	0	120
DANAHER CORPORATION	COM	235851102	5,040	21	SH		SOLE		0	0	21
MERCK & CO INC	COM	58933Y105	1,315,503	11,400	SH		SOLE		0	0	11,400
MICRON TECHNOLOGY INC	COM	595112103	2,083	33	SH		SOLE		0	0	33
NOVARTIS AG	SPONSORED ADR	66987V109	5,651	56	SH		SOLE		0	0	56
RAYMOND JAMES FINL INC	COM	754730109	1,868	18	SH		SOLE		0	0	18
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,847	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109	4,814,952	31,732	SH		SOLE		0	0	31,732
GENERAL ELECTRIC CO	COM NEW	369604301	4,064	37	SH		SOLE		0	0	37
KIMBERLY-CLARK CORP	COM	494368103	222,453	1,611	SH		SOLE		0	0	1,611
GILEAD SCIENCES INC	COM	375558103	79,438	1,031	SH		SOLE		0	0	1,031
GOLDMAN SACHS GROUP INC	COM	38141G104	47,413	147	SH		SOLE		0	0	147
IDEX CORP	COM	45167R104	1,507	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	363,136	1,169	SH		SOLE		0	0	1,169
ING GROEP N.V.	SPONSORED ADR	456837103	9,631	715	SH		SOLE		0	0	715
TRANE TECHNOLOGIES PLC	SHS	G8994E103	299,432	1,566	SH		SOLE		0	0	1,566
HARLEY DAVIDSON INC	COM	412822108	986	28	SH		SOLE		0	0	28
MCDONALDS CORP	COM	580135101	2,136,701	7,160	SH		SOLE		0	0	7,160
NIKE INC	CL B	654106103	69,864	633	SH		SOLE		0	0	633
JPMORGAN CHASE & CO	COM	46625H100	421,159	2,896	SH		SOLE		0	0	2,896
TJX COS INC NEW	COM	872540109	1,883,203	22,210	SH		SOLE		0	0	22,210
MONDELEZ INTL INC	CL A	609207105	205,749	2,821	SH		SOLE		0	0	2,821
BOOKING HOLDINGS INC	COM	09857L108	183,622	68	SH		SOLE		0	0	68
WELLS FARGO CO NEW	COM	949746101	93,640	2,194	SH		SOLE		0	0	2,194
ISHARES TR	1 3 YR TREAS BD	464287457	685,258	8,452	SH		SOLE		0	0	8,452
CORNING INC	COM	219350105	262,659	7,496	SH		SOLE		0	0	7,496
PROGRESSIVE CORP	COM	743315103	90,673	685	SH		SOLE		0	0	685
XCEL ENERGY INC	COM	98389B100	147,716	2,376	SH		SOLE		0	0	2,376
GLOBAL PMTS INC	COM	37940X102	7,685	78	SH		SOLE		0	0	78
FORD MTR CO DEL	COM	345370860	5,159	341	SH		SOLE		0	0	341
UNITEDHEALTH GROUP INC	COM	91324P102	716,540	1,491	SH		SOLE		0	0	1,491
PIONEER NAT RES CO	COM	723787107	1,865	9	SH		SOLE		0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	122,200	396	SH		SOLE		0	0	396
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	53,526	368	SH		SOLE		0	0	368
RAYTHEON TECHNOLOGIES CORP	COM	00755E105	202,424	2,066	SH		SOLE		0	0	2,066
INTUIT	COM	461202103	2,749	6	SH		SOLE		0	0	6
MARSH & MCLENNAN COS INC	COM	571748102	84,237	448	SH		SOLE		0	0	448
3M CO	COM	88579Y101	24,278	243	SH		SOLE		0	0	243
DOLLAR TREE INC	COM	256746108	1,292	9	SH		SOLE		0	0	9
COMCAST CORP NEW	CL A	20030N101	320,941	7,724	SH		SOLE		0	0	7,724
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,758,092	7,981	SH		SOLE		0	0	7,981
WASTE MGMT INC DEL	COM	94106L109	18,903	109	SH		SOLE		0	0	109
NORFOLK SOUTHN CORP	COM	655844108	276,874	1,221	SH		SOLE		0	0	1,221
HUNTINGTON BANCSHARES INC	COM	446150104	1,617	150	SH		SOLE		0	0	150
FIRSTENERGY CORP	COM	337932107	1,594	41	SH		SOLE		0	0	41
NEXTERA ENERGY INC	COM	65339F101	466,381	6,285	SH		SOLE		0	0	6,285
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,072	636	SH		SOLE		0	0	636
CONOCOPHILLIPS	COM	20825C104	27,871	269	SH		SOLE		0	0	269
CSX CORP	COM	126408103	823,388	24,146	SH		SOLE		0	0	24,146
APPLE INC	COM	037833100	3,844,890	19,822	SH		SOLE		0	0	19,822
ALLSTATE CORP	COM	020002101	121,798	1,117	SH		SOLE		0	0	1,117
LAM RESEARCH CORP	COM	512807108	6,429	10	SH		SOLE		0	0	10
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,283	23	SH		SOLE		0	0	23
UNIVERSAL DISPLAY CORP	COM	91347P105	15,278	106	SH		SOLE		0	0	106
IDEXX LABS INC	COM	45168D104	2,511	5	SH		SOLE		0	0	5
KINDER MORGAN INC DEL	COM	49456B101	2,307	134	SH		SOLE		0	0	134
PPL CORP	COM	69351T106	7,541	285	SH		SOLE		0	0	285
ELECTRONIC ARTS INC	COM	285512109	34,111	263	SH		SOLE		0	0	263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,299,013	122,287	SH		SOLE		0	0	122,287
EQUIFAX INC	COM	294429105	941	4	SH		SOLE		0	0	4
HALLIBURTON CO	COM	406216101	1,781	54	SH		SOLE		0	0	54
TERADYNE INC	COM	880770102	1,002	9	SH		SOLE		0	0	9
PUBLIC STORAGE	COM	74460D109	3,211	11	SH		SOLE		0	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,109	136	SH		SOLE		0	0	136
AMERICAN EXPRESS CO	COM	025816109	35,363	203	SH		SOLE		0	0	203
BROWN & BROWN INC	COM	115236101	3,304	48	SH		SOLE		0	0	48
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	232,907	2,880	SH		SOLE		0	0	2,880
GENERAL MLS INC	COM	370334104	151,793	1,979	SH		SOLE		0	0	1,979
HUNT J B TRANS SVCS INC	COM	445658107	3,078	17	SH		SOLE		0	0	17
NEWMONT CORP	COM	651639106	1,706	40	SH		SOLE		0	0	40
OCCIDENTAL PETE CORP	COM	674599105	1,176	20	SH		SOLE		0	0	20
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,094	101	SH		SOLE		0	0	101
ARCHER DANIELS MIDLAND CO	COM	039483102	3,249	43	SH		SOLE		0	0	43
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,639	604	SH		SOLE		0	0	604
SIMON PPTY GROUP INC NEW	COM	828806109	4,388	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP	COM	00282E112	51,693	548	SH		SOLE		0	0	548
S&P GLOBAL INC	COM	78409V104	6,013	15	SH		SOLE		0	0	15
GENERAL DYNAMICS CORP	COM	369550108	37,896	176	SH		SOLE		0	0	176
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,854	107	SH		SOLE		0	0	107
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	232,905	3,071	SH		SOLE		0	0	3,071
KLA CORP	COM NEW	482480100	32,011	66	SH		SOLE		0	0	66
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	35,729	235	SH		SOLE		0	0	235
SOUTHERN CO	COM	842587107	134,568	1,916	SH		SOLE		0	0	1,916
CALIFORNIA WTR SVC GROUP	COM	130788102	85,751	1,661	SH		SOLE		0	0	1,661
PAYCHEX INC	COM	704326107	3,804	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	34,641	76	SH		SOLE		0	0	76
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
DECKERS OUTDOOR CORP	COM	243537107	26,383	50	SH		SOLE		0	0	50
ALIGN TECHNOLOGY INC	COM	016255101	37,486	106	SH		SOLE		0	0	106
BERKLEY W R CORP	COM	084423102	953	16	SH		SOLE		0	0	16
THE CIGNA GROUP	COM	125523100	23,290	83	SH		SOLE		0	0	83
TRACTOR SUPPLY CO	COM	892356106	52,843	239	SH		SOLE		0	0	239
ROCKWELL AUTOMATION INC	COM	773903109	3,953	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	23,931	190	SH		SOLE		0	0	190
NORTHWEST NAT HLDG CO	COM	66765N105	41,370	961	SH		SOLE		0	0	961
NETFLIX INC	COM	64110L106	8,810	20	SH		SOLE		0	0	20
D R HORTON INC	COM	23331A109	272,888	2,242	SH		SOLE		0	0	2,242
ISHARES TR	CORE US AGGBD ET	464287226	4,825,913	49,269	SH		SOLE		0	0	49,269
CADENCE DESIGN SYSTEM INC	COM	127387108	4,690	20	SH		SOLE		0	0	20
PROLOGIS INC.	COM	74340W103	2,698	22	SH		SOLE		0	0	22
AUTOZONE INC	COM	053332102	129,655	52	SH		SOLE		0	0	52
ISHARES TR	SELECT DIVID ETF	464287168	4,441,513	39,201	SH		SOLE		0	0	39,201
ACTIVISION BLIZZARD INC	COM	00507V109	2,360	28	SH		SOLE		0	0	28
DARDEN RESTAURANTS INC	COM	237194105	4,010	24	SH		SOLE		0	0	24
AIR PRODS & CHEMS INC	COM	009158106	19,769	66	SH		SOLE		0	0	66
LENNAR CORP	CL A	526057104	2,381	19	SH		SOLE		0	0	19
ESSENTIAL UTILS INC	COM	29670G102	67,648	1,695	SH		SOLE		0	0	1,695
CONSOLIDATED EDISON INC	COM	209115104	122,060	1,350	SH		SOLE		0	0	1,350
SAP SE	SPON ADR	803054204	5,746	42	SH		SOLE		0	0	42
MID-AMER APT CMNTYS INC	COM	59522J103	27,790	183	SH		SOLE		0	0	183
NVIDIA CORPORATION	COM	67066G104	144,673	342	SH		SOLE		0	0	342
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,334	18	SH		SOLE		0	0	18
BHP GROUP LTD	SPONSORED ADS	088606108	6,444	108	SH		SOLE		0	0	108
FREEPORT-MCMORAN INC	CL B	35671D857	2,280	57	SH		SOLE		0	0	57
TRAVELERS COMPANIES INC	COM	00894E113	105,796	609	SH		SOLE		0	0	609
NUCOR CORP	COM	670346105	5,247	32	SH		SOLE		0	0	32
MANULIFE FINL CORP	COM	56501R106	4,538	240	SH		SOLE		0	0	240
AMERICAN ELEC PWR CO INC	COM	025537101	181,483	2,155	SH		SOLE		0	0	2,155
BAKER HUGHES COMPANY	CL A	05722G100	1,359	43	SH		SOLE		0	0	43
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,575	47	SH		SOLE		0	0	47
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,249	83	SH		SOLE		0	0	83
EATON CORP PLC	SHS	G29183103	87,479	435	SH		SOLE		0	0	435
AUTONATION INC	COM	05329W102	5,103	31	SH		SOLE		0	0	31
UNITED RENTALS INC	COM	911363109	39,638	89	SH		SOLE		0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,299	602	SH		SOLE		0	0	602
SNAP ON INC	COM	833034101	57,638	200	SH		SOLE		0	0	200
SOUTHERN COPPER CORP	COM	84265V105	933	13	SH		SOLE		0	0	13
MOODYS CORP	COM	615369105	4,520	13	SH		SOLE		0	0	13
HUMANA INC	COM	444859102	12,967	29	SH		SOLE		0	0	29
FACTSET RESH SYS INC	COM	303075105	1,603	4	SH		SOLE		0	0	4
DOVER CORP	COM	260003108	25,029	170	SH		SOLE		0	0	170
CUMMINS INC	COM	231021106	4,168	17	SH		SOLE		0	0	17
MAGNA INTL INC	COM	559222401	19,585	347	SH		SOLE		0	0	347
FRANKLIN RESOURCES INC	COM	354613101	1,068	40	SH		SOLE		0	0	40
METLIFE INC	COM	59156R108	35,501	628	SH		SOLE		0	0	628
YUM BRANDS INC	COM	988498101	26,879	194	SH		SOLE		0	0	194
AMPHENOL CORP NEW	CL A	032095101	2,718	32	SH		SOLE		0	0	32
ICICI BANK LIMITED	ADR	45104G104	2,885	125	SH		SOLE		0	0	125
MGM RESORTS INTERNATIONAL	COM	552953101	3,601	82	SH		SOLE		0	0	82
CINTAS CORP	COM	172908105	2,982	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	326,302	2,726	SH		SOLE		0	0	2,726
SPDR GOLD TR	GOLD SHS	78463V107	517,696	2,904	SH		SOLE		0	0	2,904
MARVELL TECHNOLOGY INC	COM	573874104	1,315	22	SH		SOLE		0	0	22
CBRE GROUP INC	CL A	12504L109	10,734	133	SH		SOLE		0	0	133
HDFC BANK LTD	SPONSORED ADS	40415F101	2,788	40	SH		SOLE		0	0	40
RIO TINTO PLC	SPONSORED ADR	767204100	4,788	75	SH		SOLE		0	0	75
LENNAR CORP	CL B	526057302	2,599	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	VALUE ETF	922908744	765,128	5,384	SH		SOLE		0	0	5,384
CELANESE CORP DEL	COM	150870103	1,969	17	SH		SOLE		0	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	22,275	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,052,493	50,202	SH		SOLE		0	0	50,202
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	173,527	1,049	SH		SOLE		0	0	1,049
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,103	12	SH		SOLE		0	0	12
CHENIERE ENERGY INC	COM NEW	16411R208	3,200	21	SH		SOLE		0	0	21
CAMECO CORP	COM	13321L108	7,770	248	SH		SOLE		0	0	248
BLACKROCK INC	COM	09247X101	5,529	8	SH		SOLE		0	0	8
CANADIAN NATL RY CO	COM	136375102	2,906	24	SH		SOLE		0	0	24
SHELL PLC	SPON ADS	780259305	8,574	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,121	207	SH		SOLE		0	0	207
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,007,186	3,559	SH		SOLE		0	0	3,559
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	372,016	27,825	SH		SOLE		0	0	27,825
REPUBLIC SVCS INC	COM	760759100	3,982	26	SH		SOLE		0	0	26
FMC CORP	COM NEW	302491303	1,043	10	SH		SOLE		0	0	10
NASDAQ INC	COM	631103108	1,496	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	155,592	677	SH		SOLE		0	0	677
ISHARES TR	MICRO-CAP ETF	464288869	467,755	4,280	SH		SOLE		0	0	4,280
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,343	118	SH		SOLE		0	0	118
PACCAR INC	COM	693718108	3,764	45	SH		SOLE		0	0	45
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,067	11	SH		SOLE		0	0	11
PVH CORPORATION	COM	693656100	1,699	20	SH		SOLE		0	0	20
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,119	25	SH		SOLE		0	0	25
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	36,050	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	80,201	564	SH		SOLE		0	0	564
SPDR SER TR	S&P DIVID ETF	78464A763	19,653,220	160,330	SH		SOLE		0	0	160,330
ANSYS INC	COM	03662Q105	33,027	100	SH		SOLE		0	0	100
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,854	233	SH		SOLE		0	0	233
TEREX CORP NEW	COM	880779103	5,519	92	SH		SOLE		0	0	92
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,417	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,826	15	SH		SOLE		0	0	15
FIDELITY NATL INFORMATION SV	COM	31620M106	6,455	118	SH		SOLE		0	0	118
SALESFORCE INC	COM	79466L302	4,648	22	SH		SOLE		0	0	22
DEXCOM INC	COM	252131107	1,542	12	SH		SOLE		0	0	12
WYNN RESORTS LTD	COM	983134107	845	8	SH		SOLE		0	0	8
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	369,667	44,325	SH		SOLE		0	0	44,325
M & T BK CORP	COM	55261F104	79,478	642	SH		SOLE		0	0	642
ENBRIDGE INC	COM	29250N105	49,677	1,335	SH		SOLE		0	0	1,335
RESMED INC	COM	761152107	1,967	9	SH		SOLE		0	0	9
ROPER TECHNOLOGIES INC	COM	776696106	4,327	9	SH		SOLE		0	0	9
VANGUARD WORLD FDS	INF TECH ETF	92204A702	525,831	1,189	SH		SOLE		0	0	1,189
SPDR SER TR	S&P 400 MDCP VAL	78464A839	41,596	605	SH		SOLE		0	0	605
INVESCO LTD	SHS	G491BT108	2,875	171	SH		SOLE		0	0	171
MASTERCARD INCORPORATED	CL A	57636Q104	71,299	181	SH		SOLE		0	0	181
EQUINIX INC	COM	29444U700	3,136	4	SH		SOLE		0	0	4
DOLBY LABORATORIES INC	COM CL A	25659T107	150,547	1,799	SH		SOLE		0	0	1,799
PEMBINA PIPELINE CORP	COM	706327103	14,148	450	SH		SOLE		0	0	450
BCE INC	COM NEW	05534B760	33,737	740	SH		SOLE		0	0	740
INGLES MKTS INC	CL A	457030104	3,967	48	SH		SOLE		0	0	48
BANK NOVA SCOTIA HALIFAX	COM	064149107	35,028	700	SH		SOLE		0	0	700
DIGITAL RLTY TR INC	COM	253868103	12,867	113	SH		SOLE		0	0	113
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,978	81	SH		SOLE		0	0	81
ISHARES TR	CORE S&P TTL STK	464287150	143,087	1,462	SH		SOLE		0	0	1,462
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	50,818	251	SH		SOLE		0	0	251
GARTNER INC	COM	366651107	5,255	15	SH		SOLE		0	0	15
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	25,169	453	SH		SOLE		0	0	453
THOMSON REUTERS CORP.	COM	884903808	495,308	3,664	SH		SOLE		0	0	3,664
WESTLAKE CORPORATION	COM	960413102	14,336	120	SH		SOLE		0	0	120
COSTAR GROUP INC	COM	22160N109	2,670	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	311,336	1,513	SH		SOLE		0	0	1,513
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	142,060	1,027	SH		SOLE		0	0	1,027
OWENS CORNING NEW	COM	690742101	1,566	12	SH		SOLE		0	0	12
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,153	13	SH		SOLE		0	0	13
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	369,077	5,077	SH		SOLE		0	0	5,077
BLACKSTONE INC	COM	09260D107	9,877	106	SH		SOLE		0	0	106
ISHARES TR	PFD AND INCM SEC	464288687	3,720,650	120,293	SH		SOLE		0	0	120,293
BANK NEW YORK MELLON CORP	COM	064058100	3,473	78	SH		SOLE		0	0	78
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	14,110	92	SH		SOLE		0	0	92
AECOM	COM	00766T100	41,244	487	SH		SOLE		0	0	487
VMWARE INC	CL A COM	928563402	26,008	181	SH		SOLE		0	0	181
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	496,281	4,679	SH		SOLE		0	0	4,679
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	63,075	1,366	SH		SOLE		0	0	1,366
LULULEMON ATHLETICA INC	COM	550021109	3,785	10	SH		SOLE		0	0	10
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,332	32	SH		SOLE		0	0	32
GENPACT LIMITED	SHS	G3922B107	17,395	463	SH		SOLE		0	0	463
ISHARES TR	CRE U S REIT ETF	464288521	218,094	4,242	SH		SOLE		0	0	4,242
MSCI INC	COM	55354G100	2,346	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	290,504	1,223	SH		SOLE		0	0	1,223
PHILIP MORRIS INTL INC	COM	718172109	265,778	2,723	SH		SOLE		0	0	2,723
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,827,848	73,457	SH		SOLE		0	0	73,457
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,612,924	141,858	SH		SOLE		0	0	141,858
ULTA BEAUTY INC	COM	90384S303	13,647	29	SH		SOLE		0	0	29
WARNER BROS DISCOVERY INC	COM SER A	934423104	36,454	2,907	SH		SOLE		0	0	2,907
WASTE CONNECTIONS INC	COM	94106B101	12,578	88	SH		SOLE		0	0	88
BROADCOM INC	COM	11135F101	104,092	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21,087	408	SH		SOLE		0	0	408
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,327	17	SH		SOLE		0	0	17
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,866	249	SH		SOLE		0	0	249
TESLA INC	COM	88160R101	20,156	77	SH		SOLE		0	0	77
NXP SEMICONDUCTORS N V	COM	N6596X109	38,685	189	SH		SOLE		0	0	189
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,807	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,917,489	7,163	SH		SOLE		0	0	7,163
LPL FINL HLDGS INC	COM	50212V100	39,355	181	SH		SOLE		0	0	181
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,550	545	SH		SOLE		0	0	545
HUNTINGTON INGALLS INDS INC	COM	446413106	2,048	9	SH		SOLE		0	0	9
ISHARES TR	CORE HIGH DV ETF	46429B663	1,331,026	13,206	SH		SOLE		0	0	13,206
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,511,260	87,745	SH		SOLE		0	0	87,745
MARATHON PETE CORP	COM	56585A102	11,310	97	SH		SOLE		0	0	97
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,131	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,972	234	SH		SOLE		0	0	234
XYLEM INC	COM	98419M100	2,252	20	SH		SOLE		0	0	20
CUBESMART	COM	229663109	17,864	400	SH		SOLE		0	0	400
APTIV PLC	SHS	G6095L109	2,450	24	SH		SOLE		0	0	24
EPAM SYS INC	COM	29414B104	1,573	7	SH		SOLE		0	0	7
META PLATFORMS INC	CL A	30303M102	165,587	577	SH		SOLE		0	0	577
SERVICENOW INC	COM	81762P102	3,934	7	SH		SOLE		0	0	7
PALO ALTO NETWORKS INC	COM	697435105	3,066	12	SH		SOLE		0	0	12
ISHARES INC	CORE MSCI EMKT	46434G103	29,783	604	SH		SOLE		0	0	604
ISHARES TR	CORE MSCI EAFE	46432F842	14,985	222	SH		SOLE		0	0	222
DIAMONDBACK ENERGY INC	COM	25278X109	3,678	28	SH		SOLE		0	0	28
ABBVIE INC	COM	00287Y109	4,129,031	30,647	SH		SOLE		0	0	30,647
ZOETIS INC	CL A	98978V103	90,066	523	SH		SOLE		0	0	523
CDW CORP	COM	12514G108	21,837	119	SH		SOLE		0	0	119
ISHARES TR	MSCI USA QLT FCT	46432F339	285,614	2,118	SH		SOLE		0	0	2,118
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,364,433	25,079	SH		SOLE		0	0	25,079
AMBEV SA	SPONSORED ADR	02319V103	2,748	864	SH		SOLE		0	0	864
SPDR SER TR	PORTFOLIO S&P600	78468R853	18,874	486	SH		SOLE		0	0	486
ALLEGION PLC	ORD SHS	G0176J109	60,730	506	SH		SOLE		0	0	506
ALPHABET INC	CAP STK CL C	02079K107	391,338	3,235	SH		SOLE		0	0	3,235
ISHARES TR	CORE DIV GRWTH	46434V621	79,026	1,534	SH		SOLE		0	0	1,534
CITIZENS FINL GROUP INC	COM	174610105	2,921	112	SH		SOLE		0	0	112
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	25,283	500	SH		SOLE		0	0	500
PROSHARES TR	RUSS 2000 DIVD	74347B698	218,294	3,691	SH		SOLE		0	0	3,691
KRAFT HEINZ CO	COM	500754106	3,053	86	SH		SOLE		0	0	86
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,333,183	26,547	SH		SOLE		0	0	26,547
PROSHARES TR	S&P MDCP 400 DIV	74347B680	708,720	10,086	SH		SOLE		0	0	10,086
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	541	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	828	11	SH		SOLE		0	0	11
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,349	69	SH		SOLE		0	0	69
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,087	110	SH		SOLE		0	0	110
INGERSOLL RAND INC	COM	45687V106	110,197	1,686	SH		SOLE		0	0	1,686
GLOBAL X FDS	US INFR DEV ETF	37954Y673	50,768	1,615	SH		SOLE		0	0	1,615
DUPONT DE NEMOURS INC	COM	26614N102	61,081	855	SH		SOLE		0	0	855
RLJ LODGING TR	CUM CONV PFD A	74965L200	32,713	1,358	SH		SOLE		0	0	1,358
NUTRIEN LTD	COM	67077M108	29,556	500	SH		SOLE		0	0	500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,935	525	SH		SOLE		0	0	525
EQUITABLE HLDGS INC	COM	00295E105	2,444	90	SH		SOLE		0	0	90
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	21,857	839	SH		SOLE		0	0	839
PACER FDS TR	DATA AND INFRAST	69374H741	5,913	202	SH		SOLE		0	0	202
LINDE PLC	SHS	G54950103	14,481	38	SH		SOLE		0	0	38
MODERNA INC	COM	60770K107	972	8	SH		SOLE		0	0	8
DELL TECHNOLOGIES INC	CL C	24703L202	21,698	401	SH		SOLE		0	0	401
DOW INC	COM	260557103	43,726	821	SH		SOLE		0	0	821
ALCON AG	ORD SHS	H01301128	11,929	144	SH		SOLE		0	0	144
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	24,401	716	SH		SOLE		0	0	716
CORTEVA INC	COM	22052L104	13,466	235	SH		SOLE		0	0	235
CERENCE INC	COM	156727109	702	24	SH		SOLE		0	0	24
CARRIER GLOBAL CORPORATION	COM	14448C104	87,349	1,757	SH		SOLE		0	0	1,757
OTIS WORLDWIDE CORP	COM	68902V107	53,631	603	SH		SOLE		0	0	603
IAC INC	COM NEW	44891N208	440	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	13,878	531	SH		SOLE		0	0	531
ESS TECH INC	COMMON STOCK	26916J106	444	302	SH		SOLE		0	0	302
CONSTELLATION ENERGY CORP	COM	21037T109	2,563	28	SH		SOLE		0	0	28
HALEON PLC	SPON ADS	405552100	6,687	798	SH		SOLE		0	0	798
OMNIAB INC	COM	68218J103	12,324	2,450	SH		SOLE		0	0	2,450
U HAUL HOLDING COMPANY	COM SER N	023586506	1,824	36	SH		SOLE		0	0	36
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	975	12	SH		SOLE		0	0	12