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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	167,079	395	SH		SOLE		0	0	395
ISHARES TR	S&P MC 400VL ETF	464287705	173,638	1,405	SH		SOLE		0	0	1,405
ISHARES TR	S&P MC 400GR ETF	464287606	65,774	715	SH		SOLE		0	0	715
ISHARES TR	CORE S&P SCP ETF	464287804	190,153	1,626	SH		SOLE		0	0	1,626
ISHARES TR	SP SMCP600VL ETF	464287879	198,446	1,843	SH		SOLE		0	0	1,843
ISHARES TR	S&P SML 600 GWT	464287887	156,536	1,122	SH		SOLE		0	0	1,122
ISHARES TR	S&P 500 VAL ETF	464287408	669,704	3,397	SH		SOLE		0	0	3,397
ISHARES TR	CORE S&P500 ETF	464287200	4,196,280	7,275	SH		SOLE		0	0	7,275
ISHARES TR	S&P 500 GRWT ETF	464287309	682,871	7,132	SH		SOLE		0	0	7,132
ISHARES TR	RUS 1000 VAL ETF	464287598	363,448	1,915	SH		SOLE		0	0	1,915
ISHARES TR	RUS 1000 GRW ETF	464287614	107,696	287	SH		SOLE		0	0	287
ISHARES TR	RUSSELL 2000 ETF	464287655	2,256,774	10,217	SH		SOLE		0	0	10,217
ISHARES TR	RUS 2000 VAL ETF	464287630	5,533	33	SH		SOLE		0	0	33
ISHARES TR	CORE S&P US GWT	464287671	111,283	844	SH		SOLE		0	0	844
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	151,683	266	SH		SOLE		0	0	266
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,720,656	62,257	SH		SOLE		0	0	62,257
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	956,028	11,835	SH		SOLE		0	0	11,835
AGILENT TECHNOLOGIES INC	COM	00846U101	15,145	102	SH		SOLE		0	0	102
ADOBE INC	COM	00724F101	59,545	115	SH		SOLE		0	0	115
AUTODESK INC	COM	052769106	5,510	20	SH		SOLE		0	0	20
AMERICAN INTL GROUP INC	COM NEW	026874784	5,126	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	468,247	2,513	SH		SOLE		0	0	2,513
BRISTOL-MYERS SQUIBB CO	COM	110122108	315,480	6,097	SH		SOLE		0	0	6,097
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,816,340	3,946	SH		SOLE		0	0	3,946
EMERSON ELEC CO	COM	291011104	1,251,645	11,444	SH		SOLE		0	0	11,444
MARATHON OIL CORP	COM	565849106	4,208	158	SH		SOLE		0	0	158
EVERSOURCE ENERGY	COM	30040W108	59,505	874	SH		SOLE		0	0	874
ONEOK INC NEW	COM	682680103	3,007	33	SH		SOLE		0	0	33
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,198	122	SH		SOLE		0	0	122
INVESCO QQQ TR	UNIT SER 1	46090E103	758,586	1,554	SH		SOLE		0	0	1,554
AMGEN INC	COM	031162100	765,142	2,375	SH		SOLE		0	0	2,375
ABBOTT LABS	COM	002824100	999,953	8,771	SH		SOLE		0	0	8,771
ADVANCED MICRO DEVICES INC	COM	007903107	101,073	616	SH		SOLE		0	0	616
CONAGRA BRANDS INC	COM	205887102	3,382	104	SH		SOLE		0	0	104
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	137,150	1,193	SH		SOLE		0	0	1,193
ALTRIA GROUP INC	COM	02209S103	129,039	2,528	SH		SOLE		0	0	2,528
FEDEX CORP	COM	31428X106	10,126	37	SH		SOLE		0	0	37
GENUINE PARTS CO	COM	372460105	2,235	16	SH		SOLE		0	0	16
GRAINGER W W INC	COM	384802104	7,272	7	SH		SOLE		0	0	7
INTEL CORP	COM	458140100	170,519	7,269	SH		SOLE		0	0	7,269
ILLINOIS TOOL WKS INC	COM	452308109	224,084	855	SH		SOLE		0	0	855
ISHARES TR	RUS 2000 GRW ETF	464287648	1,497,967	5,275	SH		SOLE		0	0	5,275
ORACLE CORP	COM	68389X105	315,382	1,851	SH		SOLE		0	0	1,851
QUALCOMM INC	COM	747525103	58,497	344	SH		SOLE		0	0	344
DISNEY WALT CO	COM	254687106	443,579	4,611	SH		SOLE		0	0	4,611
HONEYWELL INTL INC	COM	438516106	171,378	829	SH		SOLE		0	0	829
US BANCORP DEL	COM NEW	902973304	73,180	1,600	SH		SOLE		0	0	1,600
JOHNSON & JOHNSON	COM	478160104	2,225,044	13,730	SH		SOLE		0	0	13,730
MEDTRONIC PLC	SHS	G5960L103	129,788	1,442	SH		SOLE		0	0	1,442
PFIZER INC	COM	717081103	303,063	10,472	SH		SOLE		0	0	10,472
EXELON CORP	COM	30161N101	3,447	85	SH		SOLE		0	0	85
KROGER CO	COM	501044101	1,547	27	SH		SOLE		0	0	27
JUNIPER NETWORKS INC	COM	48203R104	3,352	86	SH		SOLE		0	0	86
LOWES COS INC	COM	548661107	1,896	7	SH		SOLE		0	0	7
ISHARES TR	MSCI EAFE ETF	464287465	9,283	111	SH		SOLE		0	0	111
CENCORA INC	COM	03073E105	3,151	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	685,350	4,654	SH		SOLE		0	0	4,654
MICROSOFT CORP	COM	594918104	7,406,698	17,213	SH		SOLE		0	0	17,213
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,543	154	SH		SOLE		0	0	154
UNITED PARCEL SERVICE INC	CL B	911312106	32,313	237	SH		SOLE		0	0	237
AT&T INC	COM	00206R102	199,981	9,090	SH		SOLE		0	0	9,090
PRUDENTIAL FINL INC	COM	744320102	5,086	42	SH		SOLE		0	0	42
CITIGROUP INC	COM NEW	172967424	21,534	344	SH		SOLE		0	0	344
CISCO SYS INC	COM	17275R102	389,844	7,325	SH		SOLE		0	0	7,325
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,011,547	4,575	SH		SOLE		0	0	4,575
COCA COLA CO	COM	191216100	1,563,720	21,761	SH		SOLE		0	0	21,761
PEPSICO INC	COM	713448108	953,060	5,605	SH		SOLE		0	0	5,605
PPG INDS INC	COM	693506107	122,006	921	SH		SOLE		0	0	921
STRYKER CORPORATION	COM	863667101	210,537	583	SH		SOLE		0	0	583
JOHNSON CTLS INTL PLC	SHS	G51502105	5,433	70	SH		SOLE		0	0	70
VERIZON COMMUNICATIONS INC	COM	92343V104	187,957	4,185	SH		SOLE		0	0	4,185
SPDR SER TR	S&P 600 SMCP GRW	78464A201	253,412	2,722	SH		SOLE		0	0	2,722
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,118,228	13,482	SH		SOLE		0	0	13,482
ISHARES TR	RUS MID CAP ETF	464287499	6,904	78	SH		SOLE		0	0	78
ISHARES TR	RUS MD CP GR ETF	464287481	98,148	837	SH		SOLE		0	0	837
ISHARES TR	RUS MDCP VAL ETF	464287473	3,587	27	SH		SOLE		0	0	27
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,410,053	20,126	SH		SOLE		0	0	20,126
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,112	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,286,897	28,396	SH		SOLE		0	0	28,396
SELECT SECTOR SPDR TR	INDL	81369Y704	72,536	536	SH		SOLE		0	0	536
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,580,438	7,001	SH		SOLE		0	0	7,001
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	905,345	10,908	SH		SOLE		0	0	10,908
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,652,233	23,713	SH		SOLE		0	0	23,713
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,784,321	18,887	SH		SOLE		0	0	18,887
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,659,920	99,262	SH		SOLE		0	0	99,262
SCHWAB CHARLES CORP	COM	808513105	4,018	62	SH		SOLE		0	0	62
AMETEK INC	COM	031100100	5,151	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	868,335	2,081	SH		SOLE		0	0	2,081
BANK AMERICA CORP	COM	060505104	249,128	6,278	SH		SOLE		0	0	6,278
STARBUCKS CORP	COM	855244109	11,601	119	SH		SOLE		0	0	119
ANALOG DEVICES INC	COM	032654105	2,302	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	227,501	822	SH		SOLE		0	0	822
EXXON MOBIL CORP	COM	30231G102	1,617,419	13,798	SH		SOLE		0	0	13,798
WALMART INC	COM	931142103	1,346,743	16,678	SH		SOLE		0	0	16,678
ELEVANCE HEALTH INC	COM	036752103	56,680	109	SH		SOLE		0	0	109
WABTEC	COM	929740108	4,726	26	SH		SOLE		0	0	26
UNION PAC CORP	COM	907818108	123,370	501	SH		SOLE		0	0	501
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,531	264	SH		SOLE		0	0	264
TEXAS INSTRS INC	COM	882508104	138,230	669	SH		SOLE		0	0	669
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,678	73	SH		SOLE		0	0	73
CARDINAL HEALTH INC	COM	14149Y108	1,768	16	SH		SOLE		0	0	16
COLGATE PALMOLIVE CO	COM	194162103	642,026	6,185	SH		SOLE		0	0	6,185
COSTCO WHSL CORP NEW	COM	22160K105	139,184	157	SH		SOLE		0	0	157
ELI LILLY & CO	COM	532457108	2,480,003	2,799	SH		SOLE		0	0	2,799
CVS HEALTH CORP	COM	126650100	21,945	349	SH		SOLE		0	0	349
DOMINION ENERGY INC	COM	25746U109	6,299	109	SH		SOLE		0	0	109
STATE STR CORP	COM	857477103	8,847	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	130,376	929	SH		SOLE		0	0	929
QUEST DIAGNOSTICS INC	COM	74834L100	1,397	9	SH		SOLE		0	0	9
SCHLUMBERGER LTD	COM STK	806857108	5,034	120	SH		SOLE		0	0	120
DANAHER CORPORATION	COM	235851102	5,838	21	SH		SOLE		0	0	21
MERCK & CO INC	COM	58933Y105	1,351,059	11,897	SH		SOLE		0	0	11,897
MICRON TECHNOLOGY INC	COM	595112103	3,422	33	SH		SOLE		0	0	33
NOVARTIS AG	SPONSORED ADR	66987V109	6,441	56	SH		SOLE		0	0	56
RAYMOND JAMES FINL INC	COM	754730109	2,204	18	SH		SOLE		0	0	18
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,469	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109	5,211,065	30,087	SH		SOLE		0	0	30,087
GE AEROSPACE	COM NEW	369604301	6,977	37	SH		SOLE		0	0	37
KIMBERLY-CLARK CORP	COM	494368103	232,306	1,633	SH		SOLE		0	0	1,633
GILEAD SCIENCES INC	COM	375558103	92,351	1,102	SH		SOLE		0	0	1,102
GOLDMAN SACHS GROUP INC	COM	38141G104	72,781	147	SH		SOLE		0	0	147
HOME DEPOT INC	COM	437076102	468,764	1,157	SH		SOLE		0	0	1,157
ING GROEP N.V.	SPONSORED ADR	456837103	12,984	715	SH		SOLE		0	0	715
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,053	13	SH		SOLE		0	0	13
MCDONALDS CORP	COM	580135101	2,228,619	7,319	SH		SOLE		0	0	7,319
NIKE INC	CL B	654106103	38,984	441	SH		SOLE		0	0	441
JPMORGAN CHASE & CO.	COM	46625H100	533,905	2,532	SH		SOLE		0	0	2,532
TJX COS INC NEW	COM	872540109	2,586,567	22,006	SH		SOLE		0	0	22,006
MONDELEZ INTL INC	CL A	609207105	101,366	1,376	SH		SOLE		0	0	1,376
BOOKING HOLDINGS INC	COM	09857L108	288,267	68	SH		SOLE		0	0	68
WELLS FARGO CO NEW	COM	949746101	123,939	2,194	SH		SOLE		0	0	2,194
CORNING INC	COM	219350105	338,443	7,496	SH		SOLE		0	0	7,496
PROGRESSIVE CORP	COM	743315103	173,826	685	SH		SOLE		0	0	685
XCEL ENERGY INC	COM	98389B100	155,153	2,376	SH		SOLE		0	0	2,376
GLOBAL PMTS INC	COM	37940X102	7,989	78	SH		SOLE		0	0	78
UNITEDHEALTH GROUP INC	COM	91324P102	881,957	1,508	SH		SOLE		0	0	1,508
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139,981	396	SH		SOLE		0	0	396
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,940	74	SH		SOLE		0	0	74
RTX CORPORATION	COM	75513E101	187,236	1,545	SH		SOLE		0	0	1,545
INTUIT	COM	461202103	3,726	6	SH		SOLE		0	0	6
MARSH & MCLENNAN COS INC	COM	571748102	101,738	456	SH		SOLE		0	0	456
3M CO	COM	88579Y101	33,158	243	SH		SOLE		0	0	243
COMCAST CORP NEW	CL A	20030N101	165,025	3,951	SH		SOLE		0	0	3,951
BARRICK GOLD CORP	COM	067901108	38,325	1,927	SH		SOLE		0	0	1,927
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,348,488	8,294	SH		SOLE		0	0	8,294
WASTE MGMT INC DEL	COM	94106L109	22,628	109	SH		SOLE		0	0	109
NORFOLK SOUTHN CORP	COM	655844108	303,419	1,221	SH		SOLE		0	0	1,221
HUNTINGTON BANCSHARES INC	COM	446150104	2,205	150	SH		SOLE		0	0	150
NEXTERA ENERGY INC	COM	65339F101	161,414	1,910	SH		SOLE		0	0	1,910
DUKE ENERGY CORP NEW	COM NEW	26441C204	73,327	636	SH		SOLE		0	0	636
CONOCOPHILLIPS	COM	20825C104	28,320	269	SH		SOLE		0	0	269
CSX CORP	COM	126408103	448,551	12,990	SH		SOLE		0	0	12,990
APPLE INC	COM	037833100	5,065,739	21,741	SH		SOLE		0	0	21,741
ALLSTATE CORP	COM	020002101	156,106	823	SH		SOLE		0	0	823
LAM RESEARCH CORP	COM	512807108	8,161	10	SH		SOLE		0	0	10
UNIVERSAL DISPLAY CORP	COM	91347P105	22,249	106	SH		SOLE		0	0	106
IDEXX LABS INC	COM	45168D104	2,526	5	SH		SOLE		0	0	5
KINDER MORGAN INC DEL	COM	49456B101	2,960	134	SH		SOLE		0	0	134
PPL CORP	COM	69351T106	9,428	285	SH		SOLE		0	0	285
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25,447	140	SH		SOLE		0	0	140
ELECTRONIC ARTS INC	COM	285512109	37,725	263	SH		SOLE		0	0	263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,610,804	142,949	SH		SOLE		0	0	142,949
EQUIFAX INC	COM	294429105	1,175	4	SH		SOLE		0	0	4
HALLIBURTON CO	COM	406216101	1,569	54	SH		SOLE		0	0	54
TERADYNE INC	COM	880770102	1,205	9	SH		SOLE		0	0	9
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,121	136	SH		SOLE		0	0	136
AGNICO EAGLE MINES LTD	COM	008474108	8,863	110	SH		SOLE		0	0	110
AMERICAN EXPRESS CO	COM	025816109	55,054	203	SH		SOLE		0	0	203
BROWN & BROWN INC	COM	115236101	4,973	48	SH		SOLE		0	0	48
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	246,617	2,880	SH		SOLE		0	0	2,880
GENERAL MLS INC	COM	370334104	104,120	1,410	SH		SOLE		0	0	1,410
HUNT J B TRANS SVCS INC	COM	445658107	2,930	17	SH		SOLE		0	0	17
NEWMONT CORP	COM	651639106	30,786	576	SH		SOLE		0	0	576
SONY GROUP CORP	SPONSORED ADR	835699307	9,754	101	SH		SOLE		0	0	101
ARCHER DANIELS MIDLAND CO	COM	039483102	2,569	43	SH		SOLE		0	0	43
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,547	604	SH		SOLE		0	0	604
SIMON PPTY GROUP INC NEW	COM	828806109	6,423	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,406	385	SH		SOLE		0	0	385
S&P GLOBAL INC	COM	78409V104	86,792	168	SH		SOLE		0	0	168
GENERAL DYNAMICS CORP	COM	369550108	54,626	181	SH		SOLE		0	0	181
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	343,171	3,995	SH		SOLE		0	0	3,995
KLA CORP	COM NEW	482480100	51,111	66	SH		SOLE		0	0	66
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,913	73	SH		SOLE		0	0	73
SOUTHERN CO	COM	842587107	180,502	2,002	SH		SOLE		0	0	2,002
CALIFORNIA WTR SVC GROUP	COM	130788102	90,052	1,661	SH		SOLE		0	0	1,661
PAYCHEX INC	COM	704326107	4,562	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	40,133	76	SH		SOLE		0	0	76
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		0	0	2
DECKERS OUTDOOR CORP	COM	243537107	47,835	300	SH		SOLE		0	0	300
BERKLEY W R CORP	COM	084423102	1,362	24	SH		SOLE		0	0	24
THE CIGNA GROUP	COM	125523100	28,755	83	SH		SOLE		0	0	83
TRACTOR SUPPLY CO	COM	892356106	64,586	222	SH		SOLE		0	0	222
ROCKWELL AUTOMATION INC	COM	773903109	3,222	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	35,122	190	SH		SOLE		0	0	190
NORTHWEST NAT HLDG CO	COM	66765N105	39,227	961	SH		SOLE		0	0	961
NETFLIX INC	COM	64110L106	14,185	20	SH		SOLE		0	0	20
D R HORTON INC	COM	23331A109	427,798	2,242	SH		SOLE		0	0	2,242
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	151,985	6,206	SH		SOLE		0	0	6,206
ISHARES TR	CORE US AGGBD ET	464287226	4,762,903	47,032	SH		SOLE		0	0	47,032
CADENCE DESIGN SYSTEM INC	COM	127387108	5,421	20	SH		SOLE		0	0	20
AUTOZONE INC	COM	053332102	163,802	52	SH		SOLE		0	0	52
ISHARES TR	SELECT DIVID ETF	464287168	5,468,855	40,489	SH		SOLE		0	0	40,489
DARDEN RESTAURANTS INC	COM	237194105	3,939	24	SH		SOLE		0	0	24
AIR PRODS & CHEMS INC	COM	009158106	19,651	66	SH		SOLE		0	0	66
ESSENTIAL UTILS INC	COM	29670G102	65,377	1,695	SH		SOLE		0	0	1,695
CONSOLIDATED EDISON INC	COM	209115104	146,901	1,411	SH		SOLE		0	0	1,411
MID-AMER APT CMNTYS INC	COM	59522J103	13,507	85	SH		SOLE		0	0	85
NVIDIA CORPORATION	COM	67066G104	742,132	6,111	SH		SOLE		0	0	6,111
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,371	18	SH		SOLE		0	0	18
FREEPORT-MCMORAN INC	CL B	35671D857	2,845	57	SH		SOLE		0	0	57
TRAVELERS COMPANIES INC	COM	89417E109	144,415	617	SH		SOLE		0	0	617
NUCOR CORP	COM	670346105	4,811	32	SH		SOLE		0	0	32
AMERICAN ELEC PWR CO INC	COM	025537101	225,178	2,195	SH		SOLE		0	0	2,195
BAKER HUGHES COMPANY	CL A	05722G100	1,554	43	SH		SOLE		0	0	43
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,591	47	SH		SOLE		0	0	47
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,743	83	SH		SOLE		0	0	83
EATON CORP PLC	SHS	G29183103	144,176	435	SH		SOLE		0	0	435
AUTONATION INC	COM	05329W102	5,547	31	SH		SOLE		0	0	31
UNITED RENTALS INC	COM	911363109	72,066	89	SH		SOLE		0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,462	602	SH		SOLE		0	0	602
SNAP ON INC	COM	833034101	57,942	200	SH		SOLE		0	0	200
SOUTHERN COPPER CORP	COM	84265V105	1,504	13	SH		SOLE		0	0	13
MOODYS CORP	COM	615369105	6,170	13	SH		SOLE		0	0	13
FACTSET RESH SYS INC	COM	303075105	1,839	4	SH		SOLE		0	0	4
DOVER CORP	COM	260003108	32,796	171	SH		SOLE		0	0	171
CUMMINS INC	COM	231021106	5,504	17	SH		SOLE		0	0	17
MAGNA INTL INC	COM	559222401	6,854	167	SH		SOLE		0	0	167
METLIFE INC	COM	59156R108	51,797	628	SH		SOLE		0	0	628
YUM BRANDS INC	COM	988498101	27,104	194	SH		SOLE		0	0	194
AMPHENOL CORP NEW	CL A	032095101	4,170	64	SH		SOLE		0	0	64
ICICI BANK LIMITED	ADR	45104G104	3,731	125	SH		SOLE		0	0	125
MGM RESORTS INTERNATIONAL	COM	552953101	3,205	82	SH		SOLE		0	0	82
CINTAS CORP	COM	172908105	4,941	24	SH		SOLE		0	0	24
ALPHABET INC	CAP STK CL A	02079K305	453,010	2,731	SH		SOLE		0	0	2,731
SPDR GOLD TR	GOLD SHS	78463V107	443,098	1,823	SH		SOLE		0	0	1,823
MARVELL TECHNOLOGY INC	COM	573874104	1,587	22	SH		SOLE		0	0	22
CBRE GROUP INC	CL A	12504L109	5,477	44	SH		SOLE		0	0	44
HDFC BANK LTD	SPONSORED ADS	40415F101	2,502	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	VALUE ETF	922908744	867,642	4,970	SH		SOLE		0	0	4,970
CELANESE CORP DEL	COM	150870103	2,311	17	SH		SOLE		0	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	32,588	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,168,183	49,912	SH		SOLE		0	0	49,912
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	216,360	1,078	SH		SOLE		0	0	1,078
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,895	12	SH		SOLE		0	0	12
CHENIERE ENERGY INC	COM NEW	16411R208	3,777	21	SH		SOLE		0	0	21
CAMECO CORP	COM	13321L108	11,844	248	SH		SOLE		0	0	248
BLACKROCK INC	COM	09247X101	7,596	8	SH		SOLE		0	0	8
CANADIAN NATL RY CO	COM	136375102	2,812	24	SH		SOLE		0	0	24
SHELL PLC	SPON ADS	780259305	9,365	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49,973	211	SH		SOLE		0	0	211
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,374,220	3,579	SH		SOLE		0	0	3,579
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	407,952	29,734	SH		SOLE		0	0	29,734
REPUBLIC SVCS INC	COM	760759100	5,222	26	SH		SOLE		0	0	26
NASDAQ INC	COM	631103108	2,190	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	209,854	785	SH		SOLE		0	0	785
ISHARES TR	MICRO-CAP ETF	464288869	674,789	5,472	SH		SOLE		0	0	5,472
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,956	118	SH		SOLE		0	0	118
PACCAR INC	COM	693718108	4,441	45	SH		SOLE		0	0	45
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,370	22	SH		SOLE		0	0	22
PVH CORPORATION	COM	693656100	2,017	20	SH		SOLE		0	0	20
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	148,319	178	SH		SOLE		0	0	178
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	50,045	500	SH		SOLE		0	0	500
VANGUARD WORLD FD	UTILITIES ETF	92204A876	68,858	396	SH		SOLE		0	0	396
SPDR SER TR	S&P DIVID ETF	78464A763	25,224,511	177,587	SH		SOLE		0	0	177,587
ANSYS INC	COM	03662Q105	31,863	100	SH		SOLE		0	0	100
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,390	233	SH		SOLE		0	0	233
TEREX CORP NEW	COM	880779103	4,954	94	SH		SOLE		0	0	94
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,643	150	SH		SOLE		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,279	15	SH		SOLE		0	0	15
ISHARES TR	EAFE VALUE ETF	464288877	1,208	21	SH		SOLE		0	0	21
TIDAL TR II	ROUNDHILL GENER	88636J600	85,243	2,278	SH		SOLE		0	0	2,278
SALESFORCE INC	COM	79466L302	6,022	22	SH		SOLE		0	0	22
CROCS INC	COM	227046109	10,137	70	SH		SOLE		0	0	70
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	413,488	47,802	SH		SOLE		0	0	47,802
M & T BK CORP	COM	55261F104	4,097	23	SH		SOLE		0	0	23
ENBRIDGE INC	COM	29250N105	54,291	1,335	SH		SOLE		0	0	1,335
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23,454	204	SH		SOLE		0	0	204
ROPER TECHNOLOGIES INC	COM	776696106	5,008	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	INF TECH ETF	92204A702	679,295	1,158	SH		SOLE		0	0	1,158
SPDR SER TR	S&P BIOTECH	78464A870	21,044	213	SH		SOLE		0	0	213
SPDR SER TR	S&P 400 MDCP VAL	78464A839	49,136	618	SH		SOLE		0	0	618
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	15,440	59	SH		SOLE		0	0	59
INVESCO LTD	SHS	G491BT108	3,003	171	SH		SOLE		0	0	171
MASTERCARD INCORPORATED	CL A	57636Q104	90,078	182	SH		SOLE		0	0	182
EQUINIX INC	COM	29444U700	3,551	4	SH		SOLE		0	0	4
DOLBY LABORATORIES INC	COM CL A	25659T107	140,183	1,832	SH		SOLE		0	0	1,832
PEMBINA PIPELINE CORP	COM	706327103	18,558	450	SH		SOLE		0	0	450
BCE INC	COM NEW	05534B760	25,759	740	SH		SOLE		0	0	740
BANK NOVA SCOTIA HALIFAX	COM	064149107	38,143	700	SH		SOLE		0	0	700
DIGITAL RLTY TR INC	COM	253868103	27,997	173	SH		SOLE		0	0	173
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,996	81	SH		SOLE		0	0	81
ISHARES TR	CORE S&P TTL STK	464287150	212,310	1,690	SH		SOLE		0	0	1,690
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	66,002	251	SH		SOLE		0	0	251
GARTNER INC	COM	366651107	7,601	15	SH		SOLE		0	0	15
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,218	245	SH		SOLE		0	0	245
THOMSON REUTERS CORP.	COM	884903808	625,739	3,664	SH		SOLE		0	0	3,664
WESTLAKE CORPORATION	COM	960413102	18,035	120	SH		SOLE		0	0	120
COSTAR GROUP INC	COM	22160N109	2,263	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	371,603	1,526	SH		SOLE		0	0	1,526
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	177,061	1,056	SH		SOLE		0	0	1,056
OWENS CORNING NEW	COM	690742101	2,118	12	SH		SOLE		0	0	12
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,795	13	SH		SOLE		0	0	13
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	383,242	5,102	SH		SOLE		0	0	5,102
IES HLDGS INC	COM	44951W106	5,989	30	SH		SOLE		0	0	30
BLACKSTONE INC	COM	09260D107	16,871	110	SH		SOLE		0	0	110
ISHARES TR	PFD AND INCM SEC	464288687	4,870,106	146,558	SH		SOLE		0	0	146,558
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18,123	461	SH		SOLE		0	0	461
AECOM	COM	00766T100	50,292	487	SH		SOLE		0	0	487
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	713,504	5,566	SH		SOLE		0	0	5,566
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	74,883	1,418	SH		SOLE		0	0	1,418
ISHARES TR	NATIONAL MUN ETF	464288414	8,039	74	SH		SOLE		0	0	74
LULULEMON ATHLETICA INC	COM	550021109	2,714	10	SH		SOLE		0	0	10
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,197	32	SH		SOLE		0	0	32
SPDR SER TR	S&P SEMICNDCTR	78464A862	20,662	86	SH		SOLE		0	0	86
GENPACT LIMITED	SHS	G3922B107	8,822	225	SH		SOLE		0	0	225
ISHARES TR	CRE U S REIT ETF	464288521	245,236	3,983	SH		SOLE		0	0	3,983
MSCI INC	COM	55354G100	2,915	5	SH		SOLE		0	0	5
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	182,868	568	SH		SOLE		0	0	568
VISA INC	COM CL A	92826C839	337,213	1,226	SH		SOLE		0	0	1,226
PHILIP MORRIS INTL INC	COM	718172109	335,339	2,762	SH		SOLE		0	0	2,762
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,920,344	72,883	SH		SOLE		0	0	72,883
NEW GOLD INC CDA	COM	644535106	11,520	4,000	SH		SOLE		0	0	4,000
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,010,786	81,845	SH		SOLE		0	0	81,845
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	64,957	543	SH		SOLE		0	0	543
WASTE CONNECTIONS INC	COM	94106B101	15,749	88	SH		SOLE		0	0	88
BROADCOM INC	COM	11135F101	402,523	2,333	SH		SOLE		0	0	2,333
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27,606	415	SH		SOLE		0	0	415
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,617	17	SH		SOLE		0	0	17
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,318	337	SH		SOLE		0	0	337
TESLA INC	COM	88160R101	20,146	77	SH		SOLE		0	0	77
NXP SEMICONDUCTORS N V	COM	N6596X109	45,362	189	SH		SOLE		0	0	189
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,608	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,487,498	8,504	SH		SOLE		0	0	8,504
LPL FINL HLDGS INC	COM	50212V100	42,106	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,312	186	SH		SOLE		0	0	186
VANGUARD STAR FDS	VG TL INTL STK F	921909768	35,268	545	SH		SOLE		0	0	545
HUNTINGTON INGALLS INDS INC	COM	446413106	2,379	9	SH		SOLE		0	0	9
ISHARES TR	CORE HIGH DV ETF	46429B663	1,618,568	13,761	SH		SOLE		0	0	13,761
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,662,584	106,825	SH		SOLE		0	0	106,825
MARATHON PETE CORP	COM	56585A102	15,802	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,694	245	SH		SOLE		0	0	245
XYLEM INC	COM	98419M100	2,701	20	SH		SOLE		0	0	20
CUBESMART	COM	229663109	21,532	400	SH		SOLE		0	0	400
META PLATFORMS INC	CL A	30303M102	330,298	577	SH		SOLE		0	0	577
SERVICENOW INC	COM	81762P102	6,261	7	SH		SOLE		0	0	7
PALO ALTO NETWORKS INC	COM	697435105	4,102	12	SH		SOLE		0	0	12
ISHARES INC	CORE MSCI EMKT	46434G103	38,522	671	SH		SOLE		0	0	671
ISHARES TR	CORE MSCI EAFE	46432F842	266,619	3,416	SH		SOLE		0	0	3,416
DIAMONDBACK ENERGY INC	COM	25278X109	4,827	28	SH		SOLE		0	0	28
ABBVIE INC	COM	00287Y109	6,092,037	30,849	SH		SOLE		0	0	30,849
ZOETIS INC	CL A	98978V103	102,184	523	SH		SOLE		0	0	523
NEWS CORP NEW	CL A	65249B109	9,054	340	SH		SOLE		0	0	340
CDW CORP	COM	12514G108	26,930	119	SH		SOLE		0	0	119
ISHARES TR	MSCI USA QLT FCT	46432F339	481,687	2,686	SH		SOLE		0	0	2,686
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,649,065	24,813	SH		SOLE		0	0	24,813
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,525	473	SH		SOLE		0	0	473
ALPHABET INC	CAP STK CL C	02079K107	515,848	3,085	SH		SOLE		0	0	3,085
ISHARES TR	CORE DIV GRWTH	46434V621	77,046	1,229	SH		SOLE		0	0	1,229
CITIZENS FINL GROUP INC	COM	174610105	4,600	112	SH		SOLE		0	0	112
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	16,113	236	SH		SOLE		0	0	236
PROSHARES TR	RUSS 2000 DIVD	74347B698	238,712	3,447	SH		SOLE		0	0	3,447
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	70,044	1,387	SH		SOLE		0	0	1,387
KRAFT HEINZ CO	COM	500754106	1,615	46	SH		SOLE		0	0	46
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,070,859	20,948	SH		SOLE		0	0	20,948
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12,912	62	SH		SOLE		0	0	62
PROSHARES TR	S&P MDCP 400 DIV	74347B680	817,074	9,991	SH		SOLE		0	0	9,991
BLOCK INC	CL A	852234103	1,544	23	SH		SOLE		0	0	23
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,725	119	SH		SOLE		0	0	119
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,362	69	SH		SOLE		0	0	69
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,663	110	SH		SOLE		0	0	110
INGERSOLL RAND INC	COM	45687V106	31,117	317	SH		SOLE		0	0	317
GLOBAL X FDS	US INFR DEV ETF	37954Y673	97,427	2,367	SH		SOLE		0	0	2,367
DUPONT DE NEMOURS INC	COM	26614N102	76,189	855	SH		SOLE		0	0	855
RLJ LODGING TR	CUM CONV PFD A	74965L200	35,415	1,358	SH		SOLE		0	0	1,358
NUTRIEN LTD	COM	67077M108	24,056	500	SH		SOLE		0	0	500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	19,732	526	SH		SOLE		0	0	526
EQUITABLE HLDGS INC	COM	29452E101	3,783	90	SH		SOLE		0	0	90
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6,874	293	SH		SOLE		0	0	293
PACER FDS TR	DATA AND INFRAST	69374H741	6,673	208	SH		SOLE		0	0	208
LINDE PLC	SHS	G54950103	18,121	38	SH		SOLE		0	0	38
MODERNA INC	COM	60770K107	535	8	SH		SOLE		0	0	8
DELL TECHNOLOGIES INC	CL C	24703L202	47,535	401	SH		SOLE		0	0	401
DOW INC	COM	260557103	44,851	821	SH		SOLE		0	0	821
ALCON AG	ORD SHS	H01301128	14,397	144	SH		SOLE		0	0	144
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	27,000	716	SH		SOLE		0	0	716
CORTEVA INC	COM	22052L104	13,816	235	SH		SOLE		0	0	235
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	5,757	263	SH		SOLE		0	0	263
CARRIER GLOBAL CORPORATION	COM	14448C104	124,369	1,545	SH		SOLE		0	0	1,545
OTIS WORLDWIDE CORP	COM	68902V107	51,724	498	SH		SOLE		0	0	498
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,421	244	SH		SOLE		0	0	244
ESS TECH INC	COM NEW	26916J205	126	20	SH		SOLE		0	0	20
CONSTELLATION ENERGY CORP	COM	21037T109	7,281	28	SH		SOLE		0	0	28
HALEON PLC	SPON ADS	405552100	8,443	798	SH		SOLE		0	0	798
OMNIAB INC	COM	68218J103	10,364	2,450	SH		SOLE		0	0	2,450
U HAUL HOLDING COMPANY	COM SER N	023586506	2,592	36	SH		SOLE		0	0	36
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,126	12	SH		SOLE		0	0	12
GE VERNOVA INC	COM	36828A101	2,295	9	SH		SOLE		0	0	9
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	642	263	SH		SOLE		0	0	263
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	7,809	1,387	SH		SOLE		0	0	1,387