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
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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
3M CO	COM	88579Y101	25,728	243	SH		SOLE		0	0	243
ABBOTT LABS	COM	002824100	994,884	8,753	SH		SOLE		0	0	8,753
ABBVIE INC	COM	00287Y109	5,629,418	30,914	SH		SOLE		0	0	30,914
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	137,261	396	SH		SOLE		0	0	396
ADOBE INC	COM	00724F101	58,029	115	SH		SOLE		0	0	115
ADVANCED MICRO DEVICES INC	COM	007903107	111,182	616	SH		SOLE		0	0	616
AECOM	COM	00766T100	47,765	487	SH		SOLE		0	0	487
AGILENT TECHNOLOGIES INC	COM	00846U101	14,842	102	SH		SOLE		0	0	102
AIR PRODS & CHEMS INC	COM	009158106	15,990	66	SH		SOLE		0	0	66
ALCON AG	ORD SHS	H01301128	11,952	144	SH		SOLE		0	0	144
ALIGN TECHNOLOGY INC	COM	016255101	1,968	6	SH		SOLE		0	0	6
ALLEGION PLC	ORD SHS	G0176J109	68,163	506	SH		SOLE		0	0	506
ALLSTATE CORP	COM	020002101	191,789	1,109	SH		SOLE		0	0	1,109
ALPHABET INC	CAP STK CL A	02079K305	411,435	2,726	SH		SOLE		0	0	2,726
ALPHABET INC	CAP STK CL C	02079K107	469,722	3,085	SH		SOLE		0	0	3,085
ALTRIA GROUP INC	COM	02209S103	106,215	2,435	SH		SOLE		0	0	2,435
AMAZON COM INC	COM	023135106	453,295	2,513	SH		SOLE		0	0	2,513
AMERICAN ELEC PWR CO INC	COM	025537101	187,707	2,180	SH		SOLE		0	0	2,180
AMERICAN EXPRESS CO	COM	025816109	46,221	203	SH		SOLE		0	0	203
AMERICAN INTL GROUP INC	COM NEW	026874784	5,472	70	SH		SOLE		0	0	70
AMETEK INC	COM	031100100	5,487	30	SH		SOLE		0	0	30
AMGEN INC	COM	031162100	638,525	2,246	SH		SOLE		0	0	2,246
AMPHENOL CORP NEW	CL A	032095101	3,691	32	SH		SOLE		0	0	32
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	15,129	236	SH		SOLE		0	0	236
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	19,164	526	SH		SOLE		0	0	526
ANALOG DEVICES INC	COM	032654105	1,978	10	SH		SOLE		0	0	10
ANSYS INC	COM	03662Q105	34,716	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	3,321,546	19,370	SH		SOLE		0	0	19,370
APTIV PLC	SHS	G6095L109	1,912	24	SH		SOLE		0	0	24
ARCHER DANIELS MIDLAND CO	COM	039483102	2,701	43	SH		SOLE		0	0	43
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,262	25	SH		SOLE		0	0	25
AT&T INC	COM	00206R102	369,463	20,992	SH		SOLE		0	0	20,992
AUTODESK INC	COM	052769106	5,208	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	263,227	1,054	SH		SOLE		0	0	1,054
AUTONATION INC	COM	05329W102	5,133	31	SH		SOLE		0	0	31
AUTOZONE INC	COM	053332102	163,886	52	SH		SOLE		0	0	52
BAKER HUGHES COMPANY	CL A	05722G100	1,441	43	SH		SOLE		0	0	43
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,151	604	SH		SOLE		0	0	604
BANK AMERICA CORP	COM	060505104	238,058	6,278	SH		SOLE		0	0	6,278
BANK NOVA SCOTIA HALIFAX	COM	064149107	36,246	700	SH		SOLE		0	0	700
BCE INC	COM NEW	05534B760	25,173	740	SH		SOLE		0	0	740
BERKLEY W R CORP	COM	084423102	1,415	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,719,086	4,088	SH		SOLE		0	0	4,088
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	383,610	46,498	SH		SOLE		0	0	46,498
BLACKROCK INC	COM	09247X101	6,670	8	SH		SOLE		0	0	8
BLACKSTONE INC	COM	09260D107	14,286	109	SH		SOLE		0	0	109
BOEING CO	COM	097023105	2,702	14	SH		SOLE		0	0	14
BOOKING HOLDINGS INC	COM	09857L108	247,270	68	SH		SOLE		0	0	68
BRISTOL-MYERS SQUIBB CO	COM	110122108	315,332	5,815	SH		SOLE		0	0	5,815
BROADCOM INC	COM	11135F101	236,098	178	SH		SOLE		0	0	178
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,663	13	SH		SOLE		0	0	13
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,760	233	SH		SOLE		0	0	233
BROWN & BROWN INC	COM	115236101	4,202	48	SH		SOLE		0	0	48
CADENCE DESIGN SYSTEM INC	COM	127387108	6,226	20	SH		SOLE		0	0	20
CALIFORNIA WTR SVC GROUP	COM	130788102	77,197	1,661	SH		SOLE		0	0	1,661
CAMECO CORP	COM	13321L108	10,743	248	SH		SOLE		0	0	248
CANADIAN NATL RY CO	COM	136375102	3,161	24	SH		SOLE		0	0	24
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	254,200	2,880	SH		SOLE		0	0	2,880
CARDINAL HEALTH INC	COM	14149Y108	1,790	16	SH		SOLE		0	0	16
CARRIER GLOBAL CORPORATION	COM	14448C104	102,860	1,769	SH		SOLE		0	0	1,769
CBRE GROUP INC	CL A	12504L109	4,279	44	SH		SOLE		0	0	44
CDW CORP	COM	12514G108	30,438	119	SH		SOLE		0	0	119
CELANESE CORP DEL	COM	150870103	2,922	17	SH		SOLE		0	0	17
CENCORA INC	COM	03073E105	3,402	14	SH		SOLE		0	0	14
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,053	69	SH		SOLE		0	0	69
CHENIERE ENERGY INC	COM NEW	16411R208	3,387	21	SH		SOLE		0	0	21
CHEVRON CORP NEW	COM	166764100	815,977	5,173	SH		SOLE		0	0	5,173
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,720	3	SH		SOLE		0	0	3
CINTAS CORP	COM	172908105	4,122	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	361,197	7,237	SH		SOLE		0	0	7,237
CITIGROUP INC	COM NEW	172967424	21,755	344	SH		SOLE		0	0	344
CITIZENS FINL GROUP INC	COM	174610105	4,064	112	SH		SOLE		0	0	112
COCA COLA CO	COM	191216100	1,341,360	21,925	SH		SOLE		0	0	21,925
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,695	110	SH		SOLE		0	0	110
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,121	602	SH		SOLE		0	0	602
COLGATE PALMOLIVE CO	COM	194162103	584,749	6,494	SH		SOLE		0	0	6,494
COMCAST CORP NEW	CL A	20030N101	335,881	7,748	SH		SOLE		0	0	7,748
CONAGRA BRANDS INC	COM	205887102	3,083	104	SH		SOLE		0	0	104
CONOCOPHILLIPS	COM	20825C104	34,238	269	SH		SOLE		0	0	269
CONSOLIDATED EDISON INC	COM	209115104	125,947	1,387	SH		SOLE		0	0	1,387
CONSTELLATION ENERGY CORP	COM	21037T109	5,176	28	SH		SOLE		0	0	28
CORNING INC	COM	219350105	247,067	7,496	SH		SOLE		0	0	7,496
CORTEVA INC	COM	22052L104	13,552	235	SH		SOLE		0	0	235
COSTAR GROUP INC	COM	22160N109	2,898	30	SH		SOLE		0	0	30
COSTCO WHSL CORP NEW	COM	22160K105	115,023	157	SH		SOLE		0	0	157
CSX CORP	COM	126408103	898,890	24,248	SH		SOLE		0	0	24,248
CUBESMART	COM	229663109	18,088	400	SH		SOLE		0	0	400
CUMMINS INC	COM	231021106	5,009	17	SH		SOLE		0	0	17
CVS HEALTH CORP	COM	126650100	41,745	523	SH		SOLE		0	0	523
D R HORTON INC	COM	23331A109	369,000	2,242	SH		SOLE		0	0	2,242
DANAHER CORPORATION	COM	235851102	5,244	21	SH		SOLE		0	0	21
DARDEN RESTAURANTS INC	COM	237194105	4,012	24	SH		SOLE		0	0	24
DECKERS OUTDOOR CORP	COM	243537107	47,063	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	854,623	2,081	SH		SOLE		0	0	2,081
DELL TECHNOLOGIES INC	CL C	24703L202	45,758	401	SH		SOLE		0	0	401
DEXCOM INC	COM	252131107	1,664	12	SH		SOLE		0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	138,179	929	SH		SOLE		0	0	929
DIAMONDBACK ENERGY INC	COM	25278X109	5,549	28	SH		SOLE		0	0	28
DIGITAL RLTY TR INC	COM	253868103	24,919	173	SH		SOLE		0	0	173
DISNEY WALT CO	COM	254687106	809,844	6,619	SH		SOLE		0	0	6,619
DOLBY LABORATORIES INC	COM CL A	25659T107	152,283	1,818	SH		SOLE		0	0	1,818
DOLLAR TREE INC	COM	256746108	1,198	9	SH		SOLE		0	0	9
DOMINION ENERGY INC	COM	25746U109	5,362	109	SH		SOLE		0	0	109
DOVER CORP	COM	260003108	30,210	170	SH		SOLE		0	0	170
DOW INC	COM	260557103	47,561	821	SH		SOLE		0	0	821
DUKE ENERGY CORP NEW	COM NEW	26441C204	61,504	636	SH		SOLE		0	0	636
DUPONT DE NEMOURS INC	COM	26614N102	65,553	855	SH		SOLE		0	0	855
EATON CORP PLC	SHS	G29183103	136,016	435	SH		SOLE		0	0	435
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,791	385	SH		SOLE		0	0	385
ELECTRONIC ARTS INC	COM	285512109	34,892	263	SH		SOLE		0	0	263
ELEVANCE HEALTH INC	COM	036752103	56,521	109	SH		SOLE		0	0	109
ELI LILLY & CO	COM	532457108	2,335,543	3,002	SH		SOLE		0	0	3,002
EMERSON ELEC CO	COM	291011104	1,326,628	11,697	SH		SOLE		0	0	11,697
ENBRIDGE INC	COM	29250N105	48,290	1,335	SH		SOLE		0	0	1,335
EPAM SYS INC	COM	29414B104	1,933	7	SH		SOLE		0	0	7
EQUIFAX INC	COM	294429105	1,070	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700	3,301	4	SH		SOLE		0	0	4
EQUITABLE HLDGS INC	COM	29452E101	3,421	90	SH		SOLE		0	0	90
ESS TECH INC	COMMON STOCK	26916J106	218	302	SH		SOLE		0	0	302
ESSENTIAL UTILS INC	COM	29670G102	62,800	1,695	SH		SOLE		0	0	1,695
EVERSOURCE ENERGY	COM	30040W108	52,265	874	SH		SOLE		0	0	874
EXELON CORP	COM	30161N101	3,193	85	SH		SOLE		0	0	85
EXXON MOBIL CORP	COM	30231G102	1,726,771	14,855	SH		SOLE		0	0	14,855
FACTSET RESH SYS INC	COM	303075105	1,818	4	SH		SOLE		0	0	4
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	121,821	1,193	SH		SOLE		0	0	1,193
FEDEX CORP	COM	31428X106	10,720	37	SH		SOLE		0	0	37
FIRSTENERGY CORP	COM	337932107	1,583	41	SH		SOLE		0	0	41
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,552	81	SH		SOLE		0	0	81
FRANKLIN RESOURCES INC	COM	354613101	1,124	40	SH		SOLE		0	0	40
FREEPORT-MCMORAN INC	CL B	35671D857	2,680	57	SH		SOLE		0	0	57
GARTNER INC	COM	366651107	7,150	15	SH		SOLE		0	0	15
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,091	12	SH		SOLE		0	0	12
GENERAL DYNAMICS CORP	COM	369550108	50,568	179	SH		SOLE		0	0	179
GENERAL ELECTRIC CO	COM NEW	369604301	6,495	37	SH		SOLE		0	0	37
GENERAL MLS INC	COM	370334104	98,533	1,408	SH		SOLE		0	0	1,408
GENPACT LIMITED	SHS	G3922B107	7,414	225	SH		SOLE		0	0	225
GENUINE PARTS CO	COM	372460105	2,479	16	SH		SOLE		0	0	16
GILEAD SCIENCES INC	COM	375558103	70,593	964	SH		SOLE		0	0	964
GLOBAL PMTS INC	COM	37940X102	10,425	78	SH		SOLE		0	0	78
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,770	105	SH		SOLE		0	0	105
GLOBAL X FDS	US INFR DEV ETF	37954Y673	64,358	1,617	SH		SOLE		0	0	1,617
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,196	291	SH		SOLE		0	0	291
GOLDMAN SACHS GROUP INC	COM	38141G104	61,400	147	SH		SOLE		0	0	147
GRAINGER W W INC	COM	384802104	7,121	7	SH		SOLE		0	0	7
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	87,617	1,387	SH		SOLE		0	0	1,387
HALEON PLC	SPON ADS	405552100	6,775	798	SH		SOLE		0	0	798
HALLIBURTON CO	COM	406216101	2,129	54	SH		SOLE		0	0	54
HDFC BANK LTD	SPONSORED ADS	40415F101	2,239	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	450,449	1,174	SH		SOLE		0	0	1,174
HONEYWELL INTL INC	COM	438516106	169,789	827	SH		SOLE		0	0	827
HUMANA INC	COM	444859102	10,055	29	SH		SOLE		0	0	29
HUNT J B TRANS SVCS INC	COM	445658107	3,387	17	SH		SOLE		0	0	17
HUNTINGTON BANCSHARES INC	COM	446150104	2,093	150	SH		SOLE		0	0	150
HUNTINGTON INGALLS INDS INC	COM	446413106	2,623	9	SH		SOLE		0	0	9
ICICI BANK LIMITED	ADR	45104G104	3,301	125	SH		SOLE		0	0	125
IDEX CORP	COM	45167R104	1,708	7	SH		SOLE		0	0	7
IDEXX LABS INC	COM	45168D104	2,700	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	229,436	855	SH		SOLE		0	0	855
ING GROEP N.V.	SPONSORED ADR	456837103	11,790	715	SH		SOLE		0	0	715
INGERSOLL RAND INC	COM	45687V106	160,086	1,686	SH		SOLE		0	0	1,686
INTEL CORP	COM	458140100	336,280	7,613	SH		SOLE		0	0	7,613
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,217	118	SH		SOLE		0	0	118
INTERNATIONAL BUSINESS MACHS	COM	459200101	869,651	4,554	SH		SOLE		0	0	4,554
INTUIT	COM	461202103	3,900	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,789	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	966,550	81,359	SH		SOLE		0	0	81,359
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,704,517	101,784	SH		SOLE		0	0	101,784
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,044	244	SH		SOLE		0	0	244
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,053,234	130,207	SH		SOLE		0	0	130,207
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20,720	204	SH		SOLE		0	0	204
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	16,946	461	SH		SOLE		0	0	461
INVESCO LTD	SHS	G491BT108	2,837	171	SH		SOLE		0	0	171
INVESCO QQQ TR	UNIT SER 1	46090E103	688,807	1,551	SH		SOLE		0	0	1,551
ISHARES INC	CORE MSCI EMKT	46434G103	31,723	615	SH		SOLE		0	0	615
ISHARES TR	S&P MC 400VL ETF	464287705	164,424	1,390	SH		SOLE		0	0	1,390
ISHARES TR	S&P MC 400GR ETF	464287606	65,027	713	SH		SOLE		0	0	713
ISHARES TR	CORE S&P SCP ETF	464287804	125,587	1,136	SH		SOLE		0	0	1,136
ISHARES TR	SP SMCP600VL ETF	464287879	187,504	1,825	SH		SOLE		0	0	1,825
ISHARES TR	S&P SML 600 GWT	464287887	145,759	1,115	SH		SOLE		0	0	1,115
ISHARES TR	S&P 500 VAL ETF	464287408	628,012	3,362	SH		SOLE		0	0	3,362
ISHARES TR	CORE S&P500 ETF	464287200	3,856,035	7,335	SH		SOLE		0	0	7,335
ISHARES TR	S&P 500 GRWT ETF	464287309	600,848	7,116	SH		SOLE		0	0	7,116
ISHARES TR	RUS 1000 VAL ETF	464287598	347,176	1,938	SH		SOLE		0	0	1,938
ISHARES TR	RUS 1000 GRW ETF	464287614	96,446	286	SH		SOLE		0	0	286
ISHARES TR	RUSSELL 2000 ETF	464287655	1,956,846	9,305	SH		SOLE		0	0	9,305
ISHARES TR	CORE S&P US GWT	464287671	98,840	843	SH		SOLE		0	0	843
ISHARES TR	RUS 2000 GRW ETF	464287648	1,424,190	5,259	SH		SOLE		0	0	5,259
ISHARES TR	RUS MD CP GR ETF	464287481	95,286	835	SH		SOLE		0	0	835
ISHARES TR	CORE US AGGBD ET	464287226	4,256,019	43,455	SH		SOLE		0	0	43,455
ISHARES TR	SELECT DIVID ETF	464287168	4,894,021	39,731	SH		SOLE		0	0	39,731
ISHARES TR	MICRO-CAP ETF	464288869	657,742	5,427	SH		SOLE		0	0	5,427
ISHARES TR	CORE S&P TTL STK	464287150	243,523	2,112	SH		SOLE		0	0	2,112
ISHARES TR	PFD AND INCM SEC	464288687	4,682,279	145,277	SH		SOLE		0	0	145,277
ISHARES TR	CRE U S REIT ETF	464288521	213,723	3,973	SH		SOLE		0	0	3,973
ISHARES TR	CORE HIGH DV ETF	46429B663	1,488,089	13,502	SH		SOLE		0	0	13,502
ISHARES TR	CORE MSCI EAFE	46432F842	93,443	1,259	SH		SOLE		0	0	1,259
ISHARES TR	MSCI USA QLT FCT	46432F339	391,883	2,384	SH		SOLE		0	0	2,384
ISHARES TR	CORE DIV GRWTH	46434V621	71,356	1,229	SH		SOLE		0	0	1,229
JOHNSON & JOHNSON	COM	478160104	2,265,035	14,318	SH		SOLE		0	0	14,318
JOHNSON CTLS INTL PLC	SHS	G51502105	4,572	70	SH		SOLE		0	0	70
JPMORGAN CHASE & CO	COM	46625H100	588,100	2,936	SH		SOLE		0	0	2,936
JUNIPER NETWORKS INC	COM	48203R104	3,187	86	SH		SOLE		0	0	86
KELLANOVA	COM	487836108	12,661	221	SH		SOLE		0	0	221
KIMBERLY-CLARK CORP	COM	494368103	209,804	1,622	SH		SOLE		0	0	1,622
KINDER MORGAN INC DEL	COM	49456B101	2,458	134	SH		SOLE		0	0	134
KLA CORP	COM NEW	482480100	46,106	66	SH		SOLE		0	0	66
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	24,924	453	SH		SOLE		0	0	453
KRAFT HEINZ CO	COM	500754106	1,697	46	SH		SOLE		0	0	46
KROGER CO	COM	501044101	1,543	27	SH		SOLE		0	0	27
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,687	83	SH		SOLE		0	0	83
LAM RESEARCH CORP	COM	512807108	9,716	10	SH		SOLE		0	0	10
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	36,550	500	SH		SOLE		0	0	500
LINDE PLC	SHS	G54950103	17,644	38	SH		SOLE		0	0	38
LOWES COS INC	COM	548661107	1,783	7	SH		SOLE		0	0	7
LPL FINL HLDGS INC	COM	50212V100	47,820	181	SH		SOLE		0	0	181
LULULEMON ATHLETICA INC	COM	550021109	3,907	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,468	337	SH		SOLE		0	0	337
M & T BK CORP	COM	55261F104	3,345	23	SH		SOLE		0	0	23
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	11,440	62	SH		SOLE		0	0	62
MAGNA INTL INC	COM	559222401	9,098	167	SH		SOLE		0	0	167
MARATHON OIL CORP	COM	565849106	4,478	158	SH		SOLE		0	0	158
MARATHON PETE CORP	COM	56585A102	19,546	97	SH		SOLE		0	0	97
MARSH & MCLENNAN COS INC	COM	571748102	93,262	453	SH		SOLE		0	0	453
MARVELL TECHNOLOGY INC	COM	573874104	1,559	22	SH		SOLE		0	0	22
MASTERCARD INCORPORATED	CL A	57636Q104	87,627	182	SH		SOLE		0	0	182
MCDONALDS CORP	COM	580135101	2,046,153	7,257	SH		SOLE		0	0	7,257
MEDTRONIC PLC	SHS	G5960L103	152,455	1,749	SH		SOLE		0	0	1,749
MERCK & CO INC	COM	58933Y105	1,525,158	11,559	SH		SOLE		0	0	11,559
META PLATFORMS INC	CL A	30303M102	280,180	577	SH		SOLE		0	0	577
METLIFE INC	COM	59156R108	46,541	628	SH		SOLE		0	0	628
MGM RESORTS INTERNATIONAL	COM	552953101	3,871	82	SH		SOLE		0	0	82
MICRON TECHNOLOGY INC	COM	595112103	3,890	33	SH		SOLE		0	0	33
MICROSOFT CORP	COM	594918104	7,404,427	17,599	SH		SOLE		0	0	17,599
MID-AMER APT CMNTYS INC	COM	59522J103	11,184	85	SH		SOLE		0	0	85
MODERNA INC	COM	60770K107	852	8	SH		SOLE		0	0	8
MONDELEZ INTL INC	CL A	609207105	199,064	2,844	SH		SOLE		0	0	2,844
MOODYS CORP	COM	615369105	5,109	13	SH		SOLE		0	0	13
MSCI INC	COM	55354G100	2,802	5	SH		SOLE		0	0	5
NASDAQ INC	COM	631103108	1,893	30	SH		SOLE		0	0	30
NETFLIX INC	COM	64110L106	12,147	20	SH		SOLE		0	0	20
NEWS CORP NEW	CL A	65249B109	8,901	340	SH		SOLE		0	0	340
NEXTERA ENERGY INC	COM	65339F101	369,605	5,783	SH		SOLE		0	0	5,783
NIKE INC	CL B	654106103	56,952	606	SH		SOLE		0	0	606
NORFOLK SOUTHN CORP	COM	655844108	311,196	1,221	SH		SOLE		0	0	1,221
NORTHROP GRUMMAN CORP	COM	666807102	36,378	76	SH		SOLE		0	0	76
NORTHWEST NAT HLDG CO	COM	66765N105	35,768	961	SH		SOLE		0	0	961
NOVARTIS AG	SPONSORED ADR	66987V109	5,417	56	SH		SOLE		0	0	56
NUCOR CORP	COM	670346105	6,333	32	SH		SOLE		0	0	32
NUTRIEN LTD	COM	67077M108	27,193	500	SH		SOLE		0	0	500
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	383,366	28,977	SH		SOLE		0	0	28,977
NVIDIA CORPORATION	COM	67066G104	435,519	482	SH		SOLE		0	0	482
NXP SEMICONDUCTORS N V	COM	N6596X109	46,829	189	SH		SOLE		0	0	189
OCCIDENTAL PETE CORP	COM	674599105	1,300	20	SH		SOLE		0	0	20
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,825	22	SH		SOLE		0	0	22
OMNIAB INC	COM	68218J103	13,279	2,450	SH		SOLE		0	0	2,450
ONEOK INC NEW	COM	682680103	2,646	33	SH		SOLE		0	0	33
ORACLE CORP	COM	68389X105	232,484	1,851	SH		SOLE		0	0	1,851
OTIS WORLDWIDE CORP	COM	68902V107	60,507	610	SH		SOLE		0	0	610
OWENS CORNING NEW	COM	690742101	2,002	12	SH		SOLE		0	0	12
PACCAR INC	COM	693718108	5,575	45	SH		SOLE		0	0	45
PACER FDS TR	DATA AND INFRAST	69374H741	5,912	206	SH		SOLE		0	0	206
PALO ALTO NETWORKS INC	COM	697435105	3,410	12	SH		SOLE		0	0	12
PAYCHEX INC	COM	704326107	4,175	34	SH		SOLE		0	0	34
PEMBINA PIPELINE CORP	COM	706327103	15,903	450	SH		SOLE		0	0	450
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,184	32	SH		SOLE		0	0	32
PEPSICO INC	COM	713448108	1,035,732	5,918	SH		SOLE		0	0	5,918
PFIZER INC	COM	717081103	298,959	10,773	SH		SOLE		0	0	10,773
PHILIP MORRIS INTL INC	COM	718172109	251,584	2,746	SH		SOLE		0	0	2,746
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	25,683	716	SH		SOLE		0	0	716
PIONEER NAT RES CO	COM	723787107	2,363	9	SH		SOLE		0	0	9
PNC FINL SVCS GROUP INC	COM	693475105	30,704	190	SH		SOLE		0	0	190
PPG INDS INC	COM	693506107	192,257	1,327	SH		SOLE		0	0	1,327
PPL CORP	COM	69351T106	7,846	285	SH		SOLE		0	0	285
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	265,058	3,071	SH		SOLE		0	0	3,071
PROCTER AND GAMBLE CO	COM	742718109	5,000,902	30,822	SH		SOLE		0	0	30,822
PROGRESSIVE CORP	COM	743315103	141,672	685	SH		SOLE		0	0	685
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,559,616	25,240	SH		SOLE		0	0	25,240
PROSHARES TR	RUSS 2000 DIVD	74347B698	220,460	3,444	SH		SOLE		0	0	3,444
PROSHARES TR	S&P MDCP 400 DIV	74347B680	782,198	9,957	SH		SOLE		0	0	9,957
PRUDENTIAL FINL INC	COM	744320102	4,931	42	SH		SOLE		0	0	42
PVH CORPORATION	COM	693656100	2,812	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	54,515	322	SH		SOLE		0	0	322
QUEST DIAGNOSTICS INC	COM	74834L100	1,198	9	SH		SOLE		0	0	9
RAYMOND JAMES FINL INC	COM	754730109	2,312	18	SH		SOLE		0	0	18
REALTY INCOME CORP	COM	756109104	1,461	27	SH		SOLE		0	0	27
REGENERON PHARMACEUTICALS	COM	75886F107	29,837	31	SH		SOLE		0	0	31
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,694	71	SH		SOLE		0	0	71
REPUBLIC SVCS INC	COM	760759100	4,977	26	SH		SOLE		0	0	26
RESMED INC	COM	761152107	1,782	9	SH		SOLE		0	0	9
RLJ LODGING TR	CUM CONV PFD A	74965L200	33,256	1,358	SH		SOLE		0	0	1,358
ROCKWELL AUTOMATION INC	COM	773903109	3,496	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	5,048	9	SH		SOLE		0	0	9
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,905	136	SH		SOLE		0	0	136
RTX CORPORATION	COM	75513E101	203,857	2,090	SH		SOLE		0	0	2,090
S&P GLOBAL INC	COM	78409V104	6,382	15	SH		SOLE		0	0	15
SALESFORCE INC	COM	79466L302	6,626	22	SH		SOLE		0	0	22
SCHLUMBERGER LTD	COM STK	806857108	6,577	120	SH		SOLE		0	0	120
SCHWAB CHARLES CORP	COM	808513105	4,485	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,177	412	SH		SOLE		0	0	412
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,358	240	SH		SOLE		0	0	240
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	770,409	11,735	SH		SOLE		0	0	11,735
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,191,312	28,284	SH		SOLE		0	0	28,284
SELECT SECTOR SPDR TR	INDL	81369Y704	67,459	536	SH		SOLE		0	0	536
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,392,396	6,686	SH		SOLE		0	0	6,686
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	831,197	10,885	SH		SOLE		0	0	10,885
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,499,904	23,691	SH		SOLE		0	0	23,691
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,678,105	20,002	SH		SOLE		0	0	20,002
SERVICENOW INC	COM	81762P102	5,337	7	SH		SOLE		0	0	7
SHELL PLC	SPON ADS	780259305	9,520	142	SH		SOLE		0	0	142
SIMON PPTY GROUP INC NEW	COM	828806109	5,947	38	SH		SOLE		0	0	38
SNAP ON INC	COM	833034101	59,244	200	SH		SOLE		0	0	200
SONY GROUP CORP	SPONSORED ADR	835699307	8,660	101	SH		SOLE		0	0	101
SOUTHERN CO	COM	842587107	141,356	1,970	SH		SOLE		0	0	1,970
SOUTHERN COPPER CORP	COM	84265V105	1,385	13	SH		SOLE		0	0	13
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	155,823	392	SH		SOLE		0	0	392
SPDR GOLD TR	GOLD SHS	78463V107	292,328	1,421	SH		SOLE		0	0	1,421
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,812,055	60,818	SH		SOLE		0	0	60,818
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	147,377	265	SH		SOLE		0	0	265
SPDR SER TR	S&P 600 SMCP GRW	78464A201	237,603	2,724	SH		SOLE		0	0	2,724
SPDR SER TR	PRTFLO S&P500 GW	78464A409	983,779	13,449	SH		SOLE		0	0	13,449
SPDR SER TR	PORTFOLI S&P1500	78464A805	821,244	12,802	SH		SOLE		0	0	12,802
SPDR SER TR	S&P DIVID ETF	78464A763	23,032,820	175,502	SH		SOLE		0	0	175,502
SPDR SER TR	S&P BIOTECH	78464A870	20,212	213	SH		SOLE		0	0	213
SPDR SER TR	S&P 400 MDCP VAL	78464A839	46,536	612	SH		SOLE		0	0	612
SPDR SER TR	S&P SEMICNDCTR	78464A862	19,961	86	SH		SOLE		0	0	86
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,429,723	71,993	SH		SOLE		0	0	71,993
SPDR SER TR	PORTFOLIO S&P600	78468R853	20,168	469	SH		SOLE		0	0	469
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,513	17	SH		SOLE		0	0	17
STARBUCKS CORP	COM	855244109	10,875	119	SH		SOLE		0	0	119
STATE STR CORP	COM	857477103	7,732	100	SH		SOLE		0	0	100
STRYKER CORPORATION	COM	863667101	208,562	583	SH		SOLE		0	0	583
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,932	73	SH		SOLE		0	0	73
TERADYNE INC	COM	880770102	1,015	9	SH		SOLE		0	0	9
TEREX CORP NEW	COM	880779103	5,992	93	SH		SOLE		0	0	93
TESLA INC	COM	88160R101	13,536	77	SH		SOLE		0	0	77
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,721	122	SH		SOLE		0	0	122
TEXAS INSTRS INC	COM	882508104	116,575	669	SH		SOLE		0	0	669
THE CIGNA GROUP	COM	125523100	30,145	83	SH		SOLE		0	0	83
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,718	15	SH		SOLE		0	0	15
THOMSON REUTERS CORP.	COM	884903808	570,816	3,664	SH		SOLE		0	0	3,664
TJX COS INC NEW	COM	872540109	2,238,117	22,068	SH		SOLE		0	0	22,068
TRACTOR SUPPLY CO	COM	892356106	58,102	222	SH		SOLE		0	0	222
TRANE TECHNOLOGIES PLC	SHS	G8994E103	469,985	1,566	SH		SOLE		0	0	1,566
TRAVELERS COMPANIES INC	COM	89417E109	141,291	614	SH		SOLE		0	0	614
U HAUL HOLDING COMPANY	COM SER N	023586506	2,400	36	SH		SOLE		0	0	36
ULTA BEAUTY INC	COM	90384S303	15,164	29	SH		SOLE		0	0	29
UNION PAC CORP	COM	907818108	121,758	495	SH		SOLE		0	0	495
UNITED PARCEL SERVICE INC	CL B	911312106	35,225	237	SH		SOLE		0	0	237
UNITED RENTALS INC	COM	911363109	64,179	89	SH		SOLE		0	0	89
UNITEDHEALTH GROUP INC	COM	91324P102	742,577	1,501	SH		SOLE		0	0	1,501
UNIVERSAL DISPLAY CORP	COM	91347P105	17,856	106	SH		SOLE		0	0	106
US BANCORP DEL	COM NEW	902973304	71,532	1,600	SH		SOLE		0	0	1,600
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,420	73	SH		SOLE		0	0	73
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	367,100	5,054	SH		SOLE		0	0	5,054
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,067,119	7,954	SH		SOLE		0	0	7,954
VANGUARD INDEX FDS	VALUE ETF	922908744	803,254	4,932	SH		SOLE		0	0	4,932
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,311,865	49,275	SH		SOLE		0	0	49,275
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	204,738	1,067	SH		SOLE		0	0	1,067
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,829	209	SH		SOLE		0	0	209
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,229,911	3,573	SH		SOLE		0	0	3,573
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	177,511	681	SH		SOLE		0	0	681
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	60,103	251	SH		SOLE		0	0	251
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	358,753	1,521	SH		SOLE		0	0	1,521
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	162,921	1,045	SH		SOLE		0	0	1,045
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,484,388	7,249	SH		SOLE		0	0	7,249
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,183,610	23,392	SH		SOLE		0	0	23,392
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,184,923	99,583	SH		SOLE		0	0	99,583
VANGUARD STAR FDS	VG TL INTL STK F	921909768	32,849	545	SH		SOLE		0	0	545
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	70,290	1,401	SH		SOLE		0	0	1,401
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	570,350	4,714	SH		SOLE		0	0	4,714
VANGUARD WORLD FD	UTILITIES ETF	92204A876	83,280	584	SH		SOLE		0	0	584
VANGUARD WORLD FD	INF TECH ETF	92204A702	558,335	1,065	SH		SOLE		0	0	1,065
VERALTO CORP	COM SHS	92338C103	621	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	318,984	7,602	SH		SOLE		0	0	7,602
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,524	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839	341,923	1,225	SH		SOLE		0	0	1,225
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,371	154	SH		SOLE		0	0	154
WABTEC	COM	929740108	3,788	26	SH		SOLE		0	0	26
WALMART INC	COM	931142103	1,002,968	16,669	SH		SOLE		0	0	16,669
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,378	2,907	SH		SOLE		0	0	2,907
WASTE CONNECTIONS INC	COM	94106B101	15,137	88	SH		SOLE		0	0	88
WASTE MGMT INC DEL	COM	94106L109	23,233	109	SH		SOLE		0	0	109
WELLS FARGO CO NEW	COM	949746101	127,164	2,194	SH		SOLE		0	0	2,194
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,583	4	SH		SOLE		0	0	4
WESTLAKE CORPORATION	COM	960413102	18,336	120	SH		SOLE		0	0	120
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,688	47	SH		SOLE		0	0	47
XCEL ENERGY INC	COM	98389B100	127,710	2,376	SH		SOLE		0	0	2,376
XYLEM INC	COM	98419M100	2,585	20	SH		SOLE		0	0	20
YUM BRANDS INC	COM	988498101	26,898	194	SH		SOLE		0	0	194
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	48,519	368	SH		SOLE		0	0	368
ZOETIS INC	CL A	98978V103	88,497	523	SH		SOLE		0	0	523