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	153,912	394	SH		SOLE		0	0	394
ISHARES TR	S&P MC 400VL ETF	464287705	158,435	1,396	SH		SOLE		0	0	1,396
ISHARES TR	S&P MC 400GR ETF	464287606	62,888	714	SH		SOLE		0	0	714
ISHARES TR	CORE S&P SCP ETF	464287804	171,402	1,607	SH		SOLE		0	0	1,607
ISHARES TR	SP SMCP600VL ETF	464287879	178,357	1,834	SH		SOLE		0	0	1,834
ISHARES TR	S&P SML 600 GWT	464287887	143,584	1,118	SH		SOLE		0	0	1,118
ISHARES TR	S&P 500 VAL ETF	464287408	614,708	3,377	SH		SOLE		0	0	3,377
ISHARES TR	CORE S&P500 ETF	464287200	4,004,104	7,317	SH		SOLE		0	0	7,317
ISHARES TR	S&P 500 GRWT ETF	464287309	659,005	7,121	SH		SOLE		0	0	7,121
ISHARES TR	RUS 1000 VAL ETF	464287598	338,383	1,939	SH		SOLE		0	0	1,939
ISHARES TR	RUS 1000 GRW ETF	464287614	104,422	286	SH		SOLE		0	0	286
ISHARES TR	RUSSELL 2000 ETF	464287655	2,056,499	10,136	SH		SOLE		0	0	10,136
ISHARES TR	CORE S&P US GWT	464287671	107,518	843	SH		SOLE		0	0	843
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	142,002	265	SH		SOLE		0	0	265
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,450,825	61,466	SH		SOLE		0	0	61,466
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	803,301	11,789	SH		SOLE		0	0	11,789
AGILENT TECHNOLOGIES INC	COM	00846U101	13,222	102	SH		SOLE		0	0	102
ADOBE INC	COM	00724F101	63,887	115	SH		SOLE		0	0	115
AUTODESK INC	COM	052769106	4,949	20	SH		SOLE		0	0	20
AMERICAN INTL GROUP INC	COM NEW	026874784	5,197	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	485,637	2,513	SH		SOLE		0	0	2,513
BRISTOL-MYERS SQUIBB CO	COM	110122108	252,741	6,086	SH		SOLE		0	0	6,086
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,605,369	3,946	SH		SOLE		0	0	3,946
EMERSON ELEC CO	COM	291011104	1,259,751	11,436	SH		SOLE		0	0	11,436
MARATHON OIL CORP	COM	565849106	4,530	158	SH		SOLE		0	0	158
EVERSOURCE ENERGY	COM	30040W108	49,589	874	SH		SOLE		0	0	874
ONEOK INC NEW	COM	682680103	2,691	33	SH		SOLE		0	0	33
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,983	122	SH		SOLE		0	0	122
INVESCO QQQ TR	UNIT SER 1	46090E103	743,889	1,553	SH		SOLE		0	0	1,553
AMGEN INC	COM	031162100	741,693	2,374	SH		SOLE		0	0	2,374
ABBOTT LABS	COM	002824100	910,466	8,762	SH		SOLE		0	0	8,762
ADVANCED MICRO DEVICES INC	COM	007903107	99,921	616	SH		SOLE		0	0	616
CONAGRA BRANDS INC	COM	205887102	2,956	104	SH		SOLE		0	0	104
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	120,449	1,193	SH		SOLE		0	0	1,193
ALTRIA GROUP INC	COM	02209S103	113,076	2,482	SH		SOLE		0	0	2,482
FEDEX CORP	COM	31428X106	11,094	37	SH		SOLE		0	0	37
GENUINE PARTS CO	COM	372460105	2,213	16	SH		SOLE		0	0	16
GRAINGER W W INC	COM	384802104	6,316	7	SH		SOLE		0	0	7
INTEL CORP	COM	458140100	224,899	7,262	SH		SOLE		0	0	7,262
ILLINOIS TOOL WKS INC	COM	452308109	202,613	855	SH		SOLE		0	0	855
ISHARES TR	RUS 2000 GRW ETF	464287648	1,382,423	5,266	SH		SOLE		0	0	5,266
ORACLE CORP	COM	68389X105	261,338	1,851	SH		SOLE		0	0	1,851
QUALCOMM INC	COM	747525103	64,136	322	SH		SOLE		0	0	322
DISNEY WALT CO	COM	254687106	657,154	6,619	SH		SOLE		0	0	6,619
HONEYWELL INTL INC	COM	438516106	176,841	828	SH		SOLE		0	0	828
US BANCORP DEL	COM NEW	902973304	63,531	1,600	SH		SOLE		0	0	1,600
JOHNSON & JOHNSON	COM	478160104	2,089,809	14,298	SH		SOLE		0	0	14,298
MEDTRONIC PLC	SHS	G5960L103	113,262	1,439	SH		SOLE		0	0	1,439
PFIZER INC	COM	717081103	291,687	10,425	SH		SOLE		0	0	10,425
EXELON CORP	COM	30161N101	2,942	85	SH		SOLE		0	0	85
KROGER CO	COM	501044101	1,348	27	SH		SOLE		0	0	27
JUNIPER NETWORKS INC	COM	48203R104	3,136	86	SH		SOLE		0	0	86
LOWES COS INC	COM	548661107	1,543	7	SH		SOLE		0	0	7
CENCORA INC	COM	03073E105	3,154	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	723,663	4,626	SH		SOLE		0	0	4,626
MICROSOFT CORP	COM	594918104	7,687,686	17,200	SH		SOLE		0	0	17,200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,366	154	SH		SOLE		0	0	154
UNITED PARCEL SERVICE INC	CL B	911312106	32,433	237	SH		SOLE		0	0	237
AT&T INC	COM	00206R102	402,310	21,052	SH		SOLE		0	0	21,052
PRUDENTIAL FINL INC	COM	744320102	4,922	42	SH		SOLE		0	0	42
CITIGROUP INC	COM NEW	172967424	21,830	344	SH		SOLE		0	0	344
CISCO SYS INC	COM	17275R102	345,879	7,280	SH		SOLE		0	0	7,280
INTERNATIONAL BUSINESS MACHS	COM	459200101	788,606	4,560	SH		SOLE		0	0	4,560
COCA COLA CO	COM	191216100	1,382,487	21,720	SH		SOLE		0	0	21,720
PEPSICO INC	COM	713448108	936,860	5,680	SH		SOLE		0	0	5,680
PPG INDS INC	COM	693506107	115,350	916	SH		SOLE		0	0	916
STRYKER CORPORATION	COM	863667101	198,293	583	SH		SOLE		0	0	583
JOHNSON CTLS INTL PLC	SHS	G51502105	4,653	70	SH		SOLE		0	0	70
VERIZON COMMUNICATIONS INC	COM	92343V104	314,300	7,621	SH		SOLE		0	0	7,621
SPDR SER TR	S&P 600 SMCP GRW	78464A201	232,728	2,711	SH		SOLE		0	0	2,711
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,078,992	13,466	SH		SOLE		0	0	13,466
ISHARES TR	RUS MD CP GR ETF	464287481	92,211	836	SH		SOLE		0	0	836
SPDR SER TR	PORTFOLI S&P1500	78464A805	851,260	12,830	SH		SOLE		0	0	12,830
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,839	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,163,776	28,309	SH		SOLE		0	0	28,309
SELECT SECTOR SPDR TR	INDL	81369Y704	65,268	536	SH		SOLE		0	0	536
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,533,008	6,776	SH		SOLE		0	0	6,776
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	832,723	10,874	SH		SOLE		0	0	10,874
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,447,859	23,656	SH		SOLE		0	0	23,656
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,653,099	20,028	SH		SOLE		0	0	20,028
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,875,528	97,921	SH		SOLE		0	0	97,921
SCHWAB CHARLES CORP	COM	808513105	4,569	62	SH		SOLE		0	0	62
AMETEK INC	COM	031100100	5,001	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	777,408	2,081	SH		SOLE		0	0	2,081
BANK AMERICA CORP	COM	060505104	249,682	6,278	SH		SOLE		0	0	6,278
STARBUCKS CORP	COM	855244109	9,264	119	SH		SOLE		0	0	119
ANALOG DEVICES INC	COM	032654105	2,283	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	195,462	819	SH		SOLE		0	0	819
EXXON MOBIL CORP	COM	30231G102	1,641,644	14,260	SH		SOLE		0	0	14,260
WALMART INC	COM	931142103	1,128,981	16,674	SH		SOLE		0	0	16,674
ELEVANCE HEALTH INC	COM	036752103	59,063	109	SH		SOLE		0	0	109
WABTEC	COM	929740108	4,109	26	SH		SOLE		0	0	26
UNION PAC CORP	COM	907818108	112,650	498	SH		SOLE		0	0	498
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,433	262	SH		SOLE		0	0	262
TEXAS INSTRS INC	COM	882508104	130,173	669	SH		SOLE		0	0	669
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,688	73	SH		SOLE		0	0	73
CARDINAL HEALTH INC	COM	14149Y108	1,573	16	SH		SOLE		0	0	16
COLGATE PALMOLIVE CO	COM	194162103	598,670	6,169	SH		SOLE		0	0	6,169
COSTCO WHSL CORP NEW	COM	22160K105	133,448	157	SH		SOLE		0	0	157
ELI LILLY & CO	COM	532457108	2,531,754	2,796	SH		SOLE		0	0	2,796
CVS HEALTH CORP	COM	126650100	20,612	349	SH		SOLE		0	0	349
DOMINION ENERGY INC	COM	25746U109	5,341	109	SH		SOLE		0	0	109
STATE STR CORP	COM	857477103	7,400	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	117,128	929	SH		SOLE		0	0	929
QUEST DIAGNOSTICS INC	COM	74834L100	1,232	9	SH		SOLE		0	0	9
SCHLUMBERGER LTD	COM STK	806857108	5,662	120	SH		SOLE		0	0	120
DANAHER CORPORATION	COM	235851102	5,247	21	SH		SOLE		0	0	21
MERCK & CO INC	COM	58933Y105	1,467,754	11,856	SH		SOLE		0	0	11,856
MICRON TECHNOLOGY INC	COM	595112103	4,340	33	SH		SOLE		0	0	33
NOVARTIS AG	SPONSORED ADR	66987V109	5,962	56	SH		SOLE		0	0	56
RAYMOND JAMES FINL INC	COM	754730109	2,225	18	SH		SOLE		0	0	18
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,574	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109	4,989,486	30,254	SH		SOLE		0	0	30,254
GE AEROSPACE	COM NEW	369604301	5,882	37	SH		SOLE		0	0	37
KIMBERLY-CLARK CORP	COM	494368103	224,159	1,622	SH		SOLE		0	0	1,622
GILEAD SCIENCES INC	COM	375558103	75,487	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS GROUP INC	COM	38141G104	66,491	147	SH		SOLE		0	0	147
HOME DEPOT INC	COM	437076102	397,639	1,155	SH		SOLE		0	0	1,155
ING GROEP N.V.	SPONSORED ADR	456837103	12,255	715	SH		SOLE		0	0	715
TRANE TECHNOLOGIES PLC	SHS	G8994E103	514,964	1,566	SH		SOLE		0	0	1,566
MCDONALDS CORP	COM	580135101	1,857,872	7,290	SH		SOLE		0	0	7,290
NIKE INC	CL B	654106103	45,674	606	SH		SOLE		0	0	606
JPMORGAN CHASE & CO.	COM	46625H100	510,350	2,523	SH		SOLE		0	0	2,523
TJX COS INC NEW	COM	872540109	2,417,617	21,958	SH		SOLE		0	0	21,958
MONDELEZ INTL INC	CL A	609207105	158,055	2,415	SH		SOLE		0	0	2,415
BOOKING HOLDINGS INC	COM	09857L108	270,577	68	SH		SOLE		0	0	68
WELLS FARGO CO NEW	COM	949746101	130,302	2,194	SH		SOLE		0	0	2,194
CORNING INC	COM	219350105	291,218	7,496	SH		SOLE		0	0	7,496
PROGRESSIVE CORP	COM	743315103	142,281	685	SH		SOLE		0	0	685
XCEL ENERGY INC	COM	98389B100	126,902	2,376	SH		SOLE		0	0	2,376
GLOBAL PMTS INC	COM	37940X102	7,543	78	SH		SOLE		0	0	78
UNITEDHEALTH GROUP INC	COM	91324P102	766,462	1,505	SH		SOLE		0	0	1,505
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120,153	396	SH		SOLE		0	0	396
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39,898	368	SH		SOLE		0	0	368
RTX CORPORATION	COM	75513E101	186,059	1,853	SH		SOLE		0	0	1,853
INTUIT	COM	461202103	3,943	6	SH		SOLE		0	0	6
MARSH & MCLENNAN COS INC	COM	571748102	95,738	454	SH		SOLE		0	0	454
3M CO	COM	88579Y101	24,787	243	SH		SOLE		0	0	243
COMCAST CORP NEW	CL A	20030N101	303,778	7,757	SH		SOLE		0	0	7,757
BARRICK GOLD CORP	COM	067901108	32,002	1,919	SH		SOLE		0	0	1,919
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,172,587	8,122	SH		SOLE		0	0	8,122
WASTE MGMT INC DEL	COM	94106L109	23,254	109	SH		SOLE		0	0	109
NORFOLK SOUTHN CORP	COM	655844108	262,136	1,221	SH		SOLE		0	0	1,221
HUNTINGTON BANCSHARES INC	COM	446150104	1,977	150	SH		SOLE		0	0	150
NEXTERA ENERGY INC	COM	65339F101	409,509	5,783	SH		SOLE		0	0	5,783
DUKE ENERGY CORP NEW	COM NEW	26441C204	63,743	636	SH		SOLE		0	0	636
CONOCOPHILLIPS	COM	20825C104	30,768	269	SH		SOLE		0	0	269
CSX CORP	COM	126408103	812,367	24,286	SH		SOLE		0	0	24,286
APPLE INC	COM	037833100	4,575,793	21,725	SH		SOLE		0	0	21,725
ALLSTATE CORP	COM	020002101	130,784	819	SH		SOLE		0	0	819
LAM RESEARCH CORP	COM	512807108	10,649	10	SH		SOLE		0	0	10
UNIVERSAL DISPLAY CORP	COM	91347P105	22,287	106	SH		SOLE		0	0	106
IDEXX LABS INC	COM	45168D104	2,436	5	SH		SOLE		0	0	5
KINDER MORGAN INC DEL	COM	49456B101	2,663	134	SH		SOLE		0	0	134
PPL CORP	COM	69351T106	7,880	285	SH		SOLE		0	0	285
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,462	139	SH		SOLE		0	0	139
ELECTRONIC ARTS INC	COM	285512109	36,644	263	SH		SOLE		0	0	263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,389,825	136,291	SH		SOLE		0	0	136,291
EQUIFAX INC	COM	294429105	970	4	SH		SOLE		0	0	4
HALLIBURTON CO	COM	406216101	1,824	54	SH		SOLE		0	0	54
TERADYNE INC	COM	880770102	1,335	9	SH		SOLE		0	0	9
ROYAL CARIBBEAN GROUP	COM	V7780T103	21,682	136	SH		SOLE		0	0	136
AGNICO EAGLE MINES LTD	COM	008474108	7,166	110	SH		SOLE		0	0	110
AMERICAN EXPRESS CO	COM	025816109	47,005	203	SH		SOLE		0	0	203
BROWN & BROWN INC	COM	115236101	4,292	48	SH		SOLE		0	0	48
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	226,788	2,880	SH		SOLE		0	0	2,880
GENERAL MLS INC	COM	370334104	89,134	1,409	SH		SOLE		0	0	1,409
HUNT J B TRANS SVCS INC	COM	445658107	2,720	17	SH		SOLE		0	0	17
NEWMONT CORP	COM	651639106	24,007	573	SH		SOLE		0	0	573
SONY GROUP CORP	SPONSORED ADR	835699307	8,580	101	SH		SOLE		0	0	101
ARCHER DANIELS MIDLAND CO	COM	039483102	2,599	43	SH		SOLE		0	0	43
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,058	604	SH		SOLE		0	0	604
SIMON PPTY GROUP INC NEW	COM	828806109	5,768	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,562	385	SH		SOLE		0	0	385
KELLANOVA	COM	487836108	12,747	221	SH		SOLE		0	0	221
S&P GLOBAL INC	COM	78409V104	74,928	168	SH		SOLE		0	0	168
GENERAL DYNAMICS CORP	COM	369550108	52,189	180	SH		SOLE		0	0	180
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	240,920	3,071	SH		SOLE		0	0	3,071
KLA CORP	COM NEW	482480100	54,418	66	SH		SOLE		0	0	66
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,026	73	SH		SOLE		0	0	73
SOUTHERN CO	COM	842587107	154,115	1,987	SH		SOLE		0	0	1,987
CALIFORNIA WTR SVC GROUP	COM	130788102	80,535	1,661	SH		SOLE		0	0	1,661
PAYCHEX INC	COM	704326107	4,031	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	33,132	76	SH		SOLE		0	0	76
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		0	0	2
DECKERS OUTDOOR CORP	COM	243537107	48,398	50	SH		SOLE		0	0	50
BERKLEY W R CORP	COM	084423102	1,257	16	SH		SOLE		0	0	16
THE CIGNA GROUP	COM	125523100	27,437	83	SH		SOLE		0	0	83
TRACTOR SUPPLY CO	COM	892356106	59,940	222	SH		SOLE		0	0	222
ROCKWELL AUTOMATION INC	COM	773903109	3,303	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	29,541	190	SH		SOLE		0	0	190
NORTHWEST NAT HLDG CO	COM	66765N105	34,701	961	SH		SOLE		0	0	961
NETFLIX INC	COM	64110L106	13,498	20	SH		SOLE		0	0	20
D R HORTON INC	COM	23331A109	316,033	2,242	SH		SOLE		0	0	2,242
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	136,842	6,206	SH		SOLE		0	0	6,206
ISHARES TR	CORE US AGGBD ET	464287226	4,328,806	44,595	SH		SOLE		0	0	44,595
CADENCE DESIGN SYSTEM INC	COM	127387108	6,155	20	SH		SOLE		0	0	20
AUTOZONE INC	COM	053332102	154,133	52	SH		SOLE		0	0	52
ISHARES TR	SELECT DIVID ETF	464287168	4,818,435	39,828	SH		SOLE		0	0	39,828
DARDEN RESTAURANTS INC	COM	237194105	3,632	24	SH		SOLE		0	0	24
AIR PRODS & CHEMS INC	COM	009158106	17,031	66	SH		SOLE		0	0	66
ESSENTIAL UTILS INC	COM	29670G102	63,275	1,695	SH		SOLE		0	0	1,695
CONSOLIDATED EDISON INC	COM	209115104	125,147	1,400	SH		SOLE		0	0	1,400
MID-AMER APT CMNTYS INC	COM	59522J103	12,122	85	SH		SOLE		0	0	85
NVIDIA CORPORATION	COM	67066G104	754,966	6,111	SH		SOLE		0	0	6,111
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,437	18	SH		SOLE		0	0	18
FREEPORT-MCMORAN INC	CL B	35671D857	2,770	57	SH		SOLE		0	0	57
TRAVELERS COMPANIES INC	COM	89417E109	125,153	615	SH		SOLE		0	0	615
NUCOR CORP	COM	670346105	5,059	32	SH		SOLE		0	0	32
AMERICAN ELEC PWR CO INC	COM	025537101	191,970	2,188	SH		SOLE		0	0	2,188
BAKER HUGHES COMPANY	CL A	05722G100	1,512	43	SH		SOLE		0	0	43
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,334	47	SH		SOLE		0	0	47
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,640	83	SH		SOLE		0	0	83
EATON CORP PLC	SHS	G29183103	136,394	435	SH		SOLE		0	0	435
AUTONATION INC	COM	05329W102	4,941	31	SH		SOLE		0	0	31
UNITED RENTALS INC	COM	911363109	57,559	89	SH		SOLE		0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,936	602	SH		SOLE		0	0	602
SNAP ON INC	COM	833034101	52,278	200	SH		SOLE		0	0	200
SOUTHERN COPPER CORP	COM	84265V105	1,401	13	SH		SOLE		0	0	13
MOODYS CORP	COM	615369105	5,472	13	SH		SOLE		0	0	13
FACTSET RESH SYS INC	COM	303075105	1,633	4	SH		SOLE		0	0	4
DOVER CORP	COM	260003108	30,816	171	SH		SOLE		0	0	171
CUMMINS INC	COM	231021106	4,708	17	SH		SOLE		0	0	17
MAGNA INTL INC	COM	559222401	6,997	167	SH		SOLE		0	0	167
METLIFE INC	COM	59156R108	44,079	628	SH		SOLE		0	0	628
YUM BRANDS INC	COM	988498101	25,697	194	SH		SOLE		0	0	194
AMPHENOL CORP NEW	CL A	032095101	4,312	64	SH		SOLE		0	0	64
ICICI BANK LIMITED	ADR	45104G104	3,601	125	SH		SOLE		0	0	125
MGM RESORTS INTERNATIONAL	COM	552953101	3,644	82	SH		SOLE		0	0	82
CINTAS CORP	COM	172908105	4,202	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	497,008	2,729	SH		SOLE		0	0	2,729
SPDR GOLD TR	GOLD SHS	78463V107	305,529	1,421	SH		SOLE		0	0	1,421
MARVELL TECHNOLOGY INC	COM	573874104	1,538	22	SH		SOLE		0	0	22
CBRE GROUP INC	CL A	12504L109	3,921	44	SH		SOLE		0	0	44
HDFC BANK LTD	SPONSORED ADS	40415F101	2,573	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	VALUE ETF	922908744	792,828	4,943	SH		SOLE		0	0	4,943
CELANESE CORP DEL	COM	150870103	2,293	17	SH		SOLE		0	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	32,582	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,980,224	49,485	SH		SOLE		0	0	49,485
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	195,836	1,073	SH		SOLE		0	0	1,073
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,338	12	SH		SOLE		0	0	12
CHENIERE ENERGY INC	COM NEW	16411R208	3,671	21	SH		SOLE		0	0	21
CAMECO CORP	COM	13321L108	12,202	248	SH		SOLE		0	0	248
BLACKROCK INC	COM	09247X101	6,299	8	SH		SOLE		0	0	8
CANADIAN NATL RY CO	COM	136375102	2,835	24	SH		SOLE		0	0	24
SHELL PLC	SPON ADS	780259305	10,250	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	SMALL CP ETF	922908751	45,621	209	SH		SOLE		0	0	209
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,337,772	3,577	SH		SOLE		0	0	3,577
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	396,286	29,355	SH		SOLE		0	0	29,355
REPUBLIC SVCS INC	COM	760759100	5,053	26	SH		SOLE		0	0	26
NASDAQ INC	COM	631103108	1,808	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	196,123	784	SH		SOLE		0	0	784
ISHARES TR	MICRO-CAP ETF	464288869	620,042	5,439	SH		SOLE		0	0	5,439
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,153	118	SH		SOLE		0	0	118
PACCAR INC	COM	693718108	4,632	45	SH		SOLE		0	0	45
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,885	22	SH		SOLE		0	0	22
PVH CORPORATION	COM	693656100	2,117	20	SH		SOLE		0	0	20
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54,205	53	SH		SOLE		0	0	53
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	42,130	500	SH		SOLE		0	0	500
VANGUARD WORLD FD	UTILITIES ETF	92204A876	57,600	389	SH		SOLE		0	0	389
SPDR SER TR	S&P DIVID ETF	78464A763	22,794,592	179,231	SH		SOLE		0	0	179,231
ANSYS INC	COM	03662Q105	32,150	100	SH		SOLE		0	0	100
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,690	233	SH		SOLE		0	0	233
TEREX CORP NEW	COM	880779103	5,119	93	SH		SOLE		0	0	93
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,398	150	SH		SOLE		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,295	15	SH		SOLE		0	0	15
TIDAL TR II	ROUNDHILL GENER	88636J600	84,992	2,278	SH		SOLE		0	0	2,278
SALESFORCE INC	COM	79466L302	5,656	22	SH		SOLE		0	0	22
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	385,293	47,160	SH		SOLE		0	0	47,160
M & T BK CORP	COM	55261F104	3,481	23	SH		SOLE		0	0	23
ENBRIDGE INC	COM	29250N105	47,483	1,335	SH		SOLE		0	0	1,335
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20,955	204	SH		SOLE		0	0	204
ROPER TECHNOLOGIES INC	COM	776696106	5,073	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	INF TECH ETF	92204A702	665,865	1,155	SH		SOLE		0	0	1,155
SPDR SER TR	S&P BIOTECH	78464A870	19,747	213	SH		SOLE		0	0	213
SPDR SER TR	S&P 400 MDCP VAL	78464A839	44,900	616	SH		SOLE		0	0	616
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	13,878	59	SH		SOLE		0	0	59
INVESCO LTD	SHS	G491BT108	2,558	171	SH		SOLE		0	0	171
MASTERCARD INCORPORATED	CL A	57636Q104	80,375	182	SH		SOLE		0	0	182
EQUINIX INC	COM	29444U700	3,026	4	SH		SOLE		0	0	4
DOLBY LABORATORIES INC	COM CL A	25659T107	144,536	1,824	SH		SOLE		0	0	1,824
PEMBINA PIPELINE CORP	COM	706327103	16,686	450	SH		SOLE		0	0	450
BCE INC	COM NEW	05534B760	23,965	740	SH		SOLE		0	0	740
BANK NOVA SCOTIA HALIFAX	COM	064149107	32,004	700	SH		SOLE		0	0	700
DIGITAL RLTY TR INC	COM	253868103	26,305	173	SH		SOLE		0	0	173
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,720	81	SH		SOLE		0	0	81
WISDOMTREE TR	US AI ENHANCED	97717W406	12,675	127	SH		SOLE		0	0	127
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,207	261	SH		SOLE		0	0	261
ISHARES TR	CORE S&P TTL STK	464287150	200,412	1,687	SH		SOLE		0	0	1,687
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	62,575	251	SH		SOLE		0	0	251
GARTNER INC	COM	366651107	6,736	15	SH		SOLE		0	0	15
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22,614	453	SH		SOLE		0	0	453
THOMSON REUTERS CORP.	COM	884903808	617,567	3,664	SH		SOLE		0	0	3,664
WESTLAKE CORPORATION	COM	960413102	17,378	120	SH		SOLE		0	0	120
COSTAR GROUP INC	COM	22160N109	2,224	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	349,827	1,524	SH		SOLE		0	0	1,524
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	158,107	1,051	SH		SOLE		0	0	1,051
OWENS CORNING NEW	COM	690742101	2,085	12	SH		SOLE		0	0	12
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,561	13	SH		SOLE		0	0	13
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	364,297	5,056	SH		SOLE		0	0	5,056
BLACKSTONE INC	COM	09260D107	13,557	110	SH		SOLE		0	0	110
ISHARES TR	PFD AND INCM SEC	464288687	4,633,464	146,861	SH		SOLE		0	0	146,861
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	17,195	461	SH		SOLE		0	0	461
AECOM	COM	00766T100	42,924	487	SH		SOLE		0	0	487
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	658,170	5,549	SH		SOLE		0	0	5,549
WISDOMTREE TR	US LARGECAP FUND	97717W588	12,969	228	SH		SOLE		0	0	228
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	69,882	1,414	SH		SOLE		0	0	1,414
LULULEMON ATHLETICA INC	COM	550021109	2,987	10	SH		SOLE		0	0	10
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,769	32	SH		SOLE		0	0	32
SPDR SER TR	S&P SEMICNDCTR	78464A862	21,283	86	SH		SOLE		0	0	86
GENPACT LIMITED	SHS	G3922B107	7,243	225	SH		SOLE		0	0	225
ISHARES TR	CRE U S REIT ETF	464288521	212,983	3,977	SH		SOLE		0	0	3,977
MSCI INC	COM	55354G100	2,409	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	321,741	1,226	SH		SOLE		0	0	1,226
PHILIP MORRIS INTL INC	COM	718172109	279,116	2,755	SH		SOLE		0	0	2,755
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,679,031	73,110	SH		SOLE		0	0	73,110
NEW GOLD INC CDA	COM	644535106	7,800	4,000	SH		SOLE		0	0	4,000
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	940,172	81,400	SH		SOLE		0	0	81,400
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	60,906	541	SH		SOLE		0	0	541
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,628	2,907	SH		SOLE		0	0	2,907
WASTE CONNECTIONS INC	COM	94106B101	15,438	88	SH		SOLE		0	0	88
BROADCOM INC	COM	11135F101	374,482	233	SH		SOLE		0	0	233
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26,011	414	SH		SOLE		0	0	414
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,461	17	SH		SOLE		0	0	17
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,237	337	SH		SOLE		0	0	337
TESLA INC	COM	88160R101	15,237	77	SH		SOLE		0	0	77
NXP SEMICONDUCTORS N V	COM	N6596X109	50,858	189	SH		SOLE		0	0	189
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,088	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,823,779	7,646	SH		SOLE		0	0	7,646
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,776	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,279	40	SH		SOLE		0	0	40
LPL FINL HLDGS INC	COM	50212V100	50,553	181	SH		SOLE		0	0	181
VANGUARD STAR FDS	VG TL INTL STK F	921909768	32,849	545	SH		SOLE		0	0	545
HUNTINGTON INGALLS INDS INC	COM	446413106	2,217	9	SH		SOLE		0	0	9
ISHARES TR	CORE HIGH DV ETF	46429B663	1,480,353	13,619	SH		SOLE		0	0	13,619
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,904,368	106,303	SH		SOLE		0	0	106,303
MARATHON PETE CORP	COM	56585A102	16,828	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,867	243	SH		SOLE		0	0	243
XYLEM INC	COM	98419M100	2,713	20	SH		SOLE		0	0	20
CUBESMART	COM	229663109	18,068	400	SH		SOLE		0	0	400
META PLATFORMS INC	CL A	30303M102	290,935	577	SH		SOLE		0	0	577
SERVICENOW INC	COM	81762P102	5,507	7	SH		SOLE		0	0	7
PALO ALTO NETWORKS INC	COM	697435105	4,068	12	SH		SOLE		0	0	12
ISHARES INC	CORE MSCI EMKT	46434G103	33,189	620	SH		SOLE		0	0	620
ISHARES TR	CORE MSCI EAFE	46432F842	242,109	3,333	SH		SOLE		0	0	3,333
DIAMONDBACK ENERGY INC	COM	25278X109	5,605	28	SH		SOLE		0	0	28
ABBVIE INC	COM	00287Y109	5,265,474	30,699	SH		SOLE		0	0	30,699
ZOETIS INC	CL A	98978V103	90,667	523	SH		SOLE		0	0	523
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,537	135	SH		SOLE		0	0	135
NEWS CORP NEW	CL A	65249B109	9,374	340	SH		SOLE		0	0	340
CDW CORP	COM	12514G108	26,637	119	SH		SOLE		0	0	119
ISHARES TR	MSCI USA QLT FCT	46432F339	457,716	2,680	SH		SOLE		0	0	2,680
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,417,924	25,153	SH		SOLE		0	0	25,153
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,557	471	SH		SOLE		0	0	471
ALLEGION PLC	ORD SHS	G0176J109	59,784	506	SH		SOLE		0	0	506
ALPHABET INC	CAP STK CL C	02079K107	565,885	3,085	SH		SOLE		0	0	3,085
ISHARES TR	CORE DIV GRWTH	46434V621	70,803	1,229	SH		SOLE		0	0	1,229
CITIZENS FINL GROUP INC	COM	174610105	4,035	112	SH		SOLE		0	0	112
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	15,275	236	SH		SOLE		0	0	236
PROSHARES TR	RUSS 2000 DIVD	74347B698	213,951	3,444	SH		SOLE		0	0	3,444
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	73,844	1,387	SH		SOLE		0	0	1,387
KRAFT HEINZ CO	COM	500754106	1,482	46	SH		SOLE		0	0	46
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,162,086	23,191	SH		SOLE		0	0	23,191
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	11,664	62	SH		SOLE		0	0	62
PROSHARES TR	S&P MDCP 400 DIV	74347B680	732,912	9,957	SH		SOLE		0	0	9,957
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,066	118	SH		SOLE		0	0	118
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,628	69	SH		SOLE		0	0	69
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,016	110	SH		SOLE		0	0	110
INGERSOLL RAND INC	COM	45687V106	153,156	1,686	SH		SOLE		0	0	1,686
GLOBAL X FDS	US INFR DEV ETF	37954Y673	87,612	2,367	SH		SOLE		0	0	2,367
DUPONT DE NEMOURS INC	COM	26614N102	68,819	855	SH		SOLE		0	0	855
RLJ LODGING TR	CUM CONV PFD A	74965L200	33,799	1,358	SH		SOLE		0	0	1,358
NUTRIEN LTD	COM	67077M108	25,453	500	SH		SOLE		0	0	500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	18,654	526	SH		SOLE		0	0	526
EQUITABLE HLDGS INC	COM	29452E101	3,677	90	SH		SOLE		0	0	90
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6,843	291	SH		SOLE		0	0	291
PACER FDS TR	DATA AND INFRAST	69374H741	5,642	206	SH		SOLE		0	0	206
LINDE PLC	SHS	G54950103	16,675	38	SH		SOLE		0	0	38
MODERNA INC	COM	60770K107	950	8	SH		SOLE		0	0	8
DELL TECHNOLOGIES INC	CL C	24703L202	55,302	401	SH		SOLE		0	0	401
DOW INC	COM	260557103	43,554	821	SH		SOLE		0	0	821
ALCON AG	ORD SHS	H01301128	12,858	144	SH		SOLE		0	0	144
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	23,420	716	SH		SOLE		0	0	716
CORTEVA INC	COM	22052L104	12,676	235	SH		SOLE		0	0	235
CARRIER GLOBAL CORPORATION	COM	14448C104	97,286	1,542	SH		SOLE		0	0	1,542
OTIS WORLDWIDE CORP	COM	68902V107	47,705	496	SH		SOLE		0	0	496
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	6,804	244	SH		SOLE		0	0	244
ESS TECH INC	COMMON STOCK	26916J106	247	302	SH		SOLE		0	0	302
CONSTELLATION ENERGY CORP	COM	21037T109	5,608	28	SH		SOLE		0	0	28
HALEON PLC	SPON ADS	405552100	6,591	798	SH		SOLE		0	0	798
OMNIAB INC	COM	68218J103	9,188	2,450	SH		SOLE		0	0	2,450
U HAUL HOLDING COMPANY	COM SER N	023586506	2,161	36	SH		SOLE		0	0	36
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	935	12	SH		SOLE		0	0	12
GE VERNOVA INC	COM	36828A101	1,544	9	SH		SOLE		0	0	9