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	31,312	243	SH		SOLE		0	0	243
ABBOTT LABS	COM	002824100	935,434	8,270	SH		SOLE		0	0	8,270
ABBVIE INC	COM	00287Y109	5,532,518	31,134	SH		SOLE		0	0	31,134
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139,312	396	SH		SOLE		0	0	396
ADOBE INC	COM	00724F101	51,138	115	SH		SOLE		0	0	115
ADVANCED MICRO DEVICES INC	COM	007903107	74,407	616	SH		SOLE		0	0	616
AECOM	COM	00766T100	52,021	487	SH		SOLE		0	0	487
AGILENT TECHNOLOGIES INC	COM	00846U101	13,703	102	SH		SOLE		0	0	102
AGNICO EAGLE MINES LTD	COM	008474108	8,639	110	SH		SOLE		0	0	110
AIR PRODS & CHEMS INC	COM	009158106	19,143	66	SH		SOLE		0	0	66
ALCON AG	ORD SHS	H01301128	12,224	144	SH		SOLE		0	0	144
ALLSTATE CORP	COM	020002101	159,449	827	SH		SOLE		0	0	827
ALPHABET INC	CAP STK CL A	02079K305	517,506	2,734	SH		SOLE		0	0	2,734
ALPHABET INC	CAP STK CL C	02079K107	587,616	3,086	SH		SOLE		0	0	3,086
ALTRIA GROUP INC	COM	02209S103	134,558	2,573	SH		SOLE		0	0	2,573
AMAZON COM INC	COM	023135106	551,327	2,513	SH		SOLE		0	0	2,513
AMERICAN ELEC PWR CO INC	COM	025537101	239,562	2,597	SH		SOLE		0	0	2,597
AMERICAN EXPRESS CO	COM	025816109	60,248	203	SH		SOLE		0	0	203
AMERICAN INTL GROUP INC	COM NEW	026874784	5,096	70	SH		SOLE		0	0	70
AMETEK INC	COM	031100100	5,408	30	SH		SOLE		0	0	30
AMGEN INC	COM	031162100	619,208	2,376	SH		SOLE		0	0	2,376
AMPHENOL CORP NEW	CL A	032095101	4,445	64	SH		SOLE		0	0	64
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	17,578	236	SH		SOLE		0	0	236
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	23,018	533	SH		SOLE		0	0	533
ANALOG DEVICES INC	COM	032654105	2,125	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	5,300,685	21,167	SH		SOLE		0	0	21,167
ARCHER DANIELS MIDLAND CO	COM	039483102	2,172	43	SH		SOLE		0	0	43
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	182,280	263	SH		SOLE		0	0	263
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,266	264	SH		SOLE		0	0	264
AT&T INC	COM	00206R102	208,068	9,138	SH		SOLE		0	0	9,138
AUTODESK INC	COM	052769106	5,911	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	217,617	743	SH		SOLE		0	0	743
AUTONATION INC	COM	05329W102	5,265	31	SH		SOLE		0	0	31
AUTOZONE INC	COM	053332102	166,504	52	SH		SOLE		0	0	52
BAKER HUGHES COMPANY	CL A	05722G100	1,764	43	SH		SOLE		0	0	43
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,871	604	SH		SOLE		0	0	604
BANK AMERICA CORP	COM	060505104	275,948	6,279	SH		SOLE		0	0	6,279
BANK MONTREAL QUE	COM	063671101	12,519	129	SH		SOLE		0	0	129
BANK NOVA SCOTIA HALIFAX	COM	064149107	37,604	700	SH		SOLE		0	0	700
BARRICK GOLD CORP	COM	067901108	30,023	1,937	SH		SOLE		0	0	1,937
BERKLEY W R CORP	COM	084423102	1,404	24	SH		SOLE		0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,781,542	3,930	SH		SOLE		0	0	3,930
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		0	0	2
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	396,155	47,845	SH		SOLE		0	0	47,845
BLACKROCK INC	COM	09290D101	8,201	8	SH		SOLE		0	0	8
BLACKSTONE INC	COM	09260D107	19,093	111	SH		SOLE		0	0	111
BOOKING HOLDINGS INC	COM	09857L108	9,937	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	368,370	6,513	SH		SOLE		0	0	6,513
BROADCOM INC	COM	11135F101	518,008	2,234	SH		SOLE		0	0	2,234
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,939	13	SH		SOLE		0	0	13
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,387	233	SH		SOLE		0	0	233
BROWN & BROWN INC	COM	115236101	4,897	48	SH		SOLE		0	0	48
CADENCE DESIGN SYSTEM INC	COM	127387108	6,009	20	SH		SOLE		0	0	20
CALIFORNIA WTR SVC GROUP	COM	130788102	75,287	1,661	SH		SOLE		0	0	1,661
CAMECO CORP	COM	13321L108	12,745	248	SH		SOLE		0	0	248
CANADIAN NATL RY CO	COM	136375102	2,436	24	SH		SOLE		0	0	24
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	208,449	2,880	SH		SOLE		0	0	2,880
CARDINAL HEALTH INC	COM	14149Y108	1,892	16	SH		SOLE		0	0	16
CARRIER GLOBAL CORPORATION	COM	14448C104	105,644	1,548	SH		SOLE		0	0	1,548
CBRE GROUP INC	CL A	12504L109	5,777	44	SH		SOLE		0	0	44
CDW CORP	COM	12514G108	20,711	119	SH		SOLE		0	0	119
CENCORA INC	COM	03073E105	3,146	14	SH		SOLE		0	0	14
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,651	69	SH		SOLE		0	0	69
CHENIERE ENERGY INC	COM NEW	16411R208	4,512	21	SH		SOLE		0	0	21
CHEVRON CORP NEW	COM	166764100	659,903	4,556	SH		SOLE		0	0	4,556
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,045	150	SH		SOLE		0	0	150
CINTAS CORP	COM	172908105	4,385	24	SH		SOLE		0	0	24
CISCO SYS INC	COM	17275R102	435,886	7,363	SH		SOLE		0	0	7,363
CITIGROUP INC	COM NEW	172967424	24,214	344	SH		SOLE		0	0	344
CITIZENS FINL GROUP INC	COM	174610105	4,901	112	SH		SOLE		0	0	112
COCA COLA CO	COM	191216100	1,362,052	21,877	SH		SOLE		0	0	21,877
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,449	110	SH		SOLE		0	0	110
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,294	602	SH		SOLE		0	0	602
COLGATE PALMOLIVE CO	COM	194162103	563,784	6,202	SH		SOLE		0	0	6,202
COMCAST CORP NEW	CL A	20030N101	148,624	3,960	SH		SOLE		0	0	3,960
CONAGRA BRANDS INC	COM	205887102	2,886	104	SH		SOLE		0	0	104
CONOCOPHILLIPS	COM	20825C104	30,644	309	SH		SOLE		0	0	309
CONSOLIDATED EDISON INC	COM	209115104	127,010	1,423	SH		SOLE		0	0	1,423
CONSTELLATION ENERGY CORP	COM	21037T109	6,264	28	SH		SOLE		0	0	28
CORNING INC	COM	219350105	356,208	7,496	SH		SOLE		0	0	7,496
CORTEVA INC	COM	22052L104	13,386	235	SH		SOLE		0	0	235
COSTAR GROUP INC	COM	22160N109	2,148	30	SH		SOLE		0	0	30
COSTCO WHSL CORP NEW	COM	22160K105	143,854	157	SH		SOLE		0	0	157
CSX CORP	COM	126408103	420,374	13,027	SH		SOLE		0	0	13,027
CUBESMART	COM	229663109	17,140	400	SH		SOLE		0	0	400
CUMMINS INC	COM	231021106	5,926	17	SH		SOLE		0	0	17
D R HORTON INC	COM	23331A109	313,544	2,242	SH		SOLE		0	0	2,242
DANAHER CORPORATION	COM	235851102	4,821	21	SH		SOLE		0	0	21
DARDEN RESTAURANTS INC	COM	237194105	4,481	24	SH		SOLE		0	0	24
DECKERS OUTDOOR CORP	COM	243537107	60,927	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	881,589	2,081	SH		SOLE		0	0	2,081
DELL TECHNOLOGIES INC	CL C	24703L202	46,211	401	SH		SOLE		0	0	401
DIAGEO PLC	SPON ADR NEW	25243Q205	118,104	929	SH		SOLE		0	0	929
DIAMONDBACK ENERGY INC	COM	25278X109	4,587	28	SH		SOLE		0	0	28
DIGITAL RLTY TR INC	COM	253868103	30,678	173	SH		SOLE		0	0	173
DISNEY WALT CO	COM	254687106	516,273	4,636	SH		SOLE		0	0	4,636
DOLBY LABORATORIES INC	COM CL A	25659T107	143,642	1,839	SH		SOLE		0	0	1,839
DOMINION ENERGY INC	COM	25746U109	2,478	46	SH		SOLE		0	0	46
DOVER CORP	COM	260003108	32,136	171	SH		SOLE		0	0	171
DOW INC	COM	260557103	32,947	821	SH		SOLE		0	0	821
DUKE ENERGY CORP NEW	COM NEW	26441C204	68,519	636	SH		SOLE		0	0	636
DUPONT DE NEMOURS INC	COM	26614N102	65,194	855	SH		SOLE		0	0	855
EATON CORP PLC	SHS	G29183103	144,363	435	SH		SOLE		0	0	435
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,502	385	SH		SOLE		0	0	385
ELECTRONIC ARTS INC	COM	285512109	38,477	263	SH		SOLE		0	0	263
ELEVANCE HEALTH INC	COM	036752103	40,210	109	SH		SOLE		0	0	109
ELI LILLY & CO	COM	532457108	2,153,568	2,790	SH		SOLE		0	0	2,790
EMERSON ELEC CO	COM	291011104	1,419,077	11,451	SH		SOLE		0	0	11,451
ENBRIDGE INC	COM	29250N105	46,111	1,087	SH		SOLE		0	0	1,087
EQUIFAX INC	COM	294429105	1,019	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700	3,772	4	SH		SOLE		0	0	4
EQUITABLE HLDGS INC	COM	29452E101	4,245	90	SH		SOLE		0	0	90
ESS TECH INC	COM NEW	26916J205	118	20	SH		SOLE		0	0	20
ESSENTIAL UTILS INC	COM	29670G102	61,563	1,695	SH		SOLE		0	0	1,695
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	46,303	1,022	SH		SOLE		0	0	1,022
EVERSOURCE ENERGY	COM	30040W108	50,219	874	SH		SOLE		0	0	874
EXELON CORP	COM	30161N101	3,199	85	SH		SOLE		0	0	85
EXXON MOBIL CORP	COM	30231G102	1,452,633	13,504	SH		SOLE		0	0	13,504
FACTSET RESH SYS INC	COM	303075105	1,921	4	SH		SOLE		0	0	4
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	148,885	1,330	SH		SOLE		0	0	1,330
FEDEX CORP	COM	31428X106	10,409	37	SH		SOLE		0	0	37
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	149,977	6,291	SH		SOLE		0	0	6,291
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,925	81	SH		SOLE		0	0	81
FREEPORT-MCMORAN INC	CL B	35671D857	2,171	57	SH		SOLE		0	0	57
GARTNER INC	COM	366651107	7,267	15	SH		SOLE		0	0	15
GE AEROSPACE	COM NEW	369604301	6,171	37	SH		SOLE		0	0	37
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	938	12	SH		SOLE		0	0	12
GE VERNOVA INC	COM	36828A101	2,960	9	SH		SOLE		0	0	9
GENERAL DYNAMICS CORP	COM	369550108	47,844	182	SH		SOLE		0	0	182
GENERAL MLS INC	COM	370334104	63,235	992	SH		SOLE		0	0	992
GENPACT LIMITED	SHS	G3922B107	9,664	225	SH		SOLE		0	0	225
GENUINE PARTS CO	COM	372460105	1,868	16	SH		SOLE		0	0	16
GILEAD SCIENCES INC	COM	375558103	101,851	1,103	SH		SOLE		0	0	1,103
GLOBAL PMTS INC	COM	37940X102	8,741	78	SH		SOLE		0	0	78
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,311	106	SH		SOLE		0	0	106
GLOBAL X FDS	US INFR DEV ETF	37954Y673	95,652	2,367	SH		SOLE		0	0	2,367
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6,722	293	SH		SOLE		0	0	293
GOLDMAN SACHS GROUP INC	COM	38141G104	93,337	163	SH		SOLE		0	0	163
GRAINGER W W INC	COM	384802104	7,378	7	SH		SOLE		0	0	7
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	11,556	276	SH		SOLE		0	0	276
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	102,666	1,387	SH		SOLE		0	0	1,387
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	756	24	SH		SOLE		0	0	24
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	7,369	263	SH		SOLE		0	0	263
HALEON PLC	SPON ADS	405552100	7,613	798	SH		SOLE		0	0	798
HALLIBURTON CO	COM	406216101	1,468	54	SH		SOLE		0	0	54
HDFC BANK LTD	SPONSORED ADS	40415F101	2,554	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	450,607	1,158	SH		SOLE		0	0	1,158
HONEYWELL INTL INC	COM	438516106	216,843	960	SH		SOLE		0	0	960
HUNT J B TRANS SVCS INC	COM	445658107	2,901	17	SH		SOLE		0	0	17
HUNTINGTON BANCSHARES INC	COM	446150104	2,441	150	SH		SOLE		0	0	150
HUNTINGTON INGALLS INDS INC	COM	446413106	1,701	9	SH		SOLE		0	0	9
ICICI BANK LIMITED	ADR	45104G104	3,733	125	SH		SOLE		0	0	125
IDEXX LABS INC	COM	45168D104	2,067	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	216,807	855	SH		SOLE		0	0	855
ING GROEP N.V.	SPONSORED ADR	456837103	11,204	715	SH		SOLE		0	0	715
INGERSOLL RAND INC	COM	45687V106	28,676	317	SH		SOLE		0	0	317
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,583	118	SH		SOLE		0	0	118
INTERNATIONAL BUSINESS MACHS	COM	459200101	680,729	3,097	SH		SOLE		0	0	3,097
INTUIT	COM	461202103	3,771	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,264	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	387,459	33,604	SH		SOLE		0	0	33,604
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,483,211	106,903	SH		SOLE		0	0	106,903
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,551	245	SH		SOLE		0	0	245
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,399,615	144,950	SH		SOLE		0	0	144,950
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23,405	204	SH		SOLE		0	0	204
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	19,041	461	SH		SOLE		0	0	461
INVESCO LTD	SHS	G491BT108	2,989	171	SH		SOLE		0	0	171
INVESCO QQQ TR	UNIT SER 1	46090E103	1,458,583	2,853	SH		SOLE		0	0	2,853
ISHARES INC	CORE MSCI EMKT	46434G103	35,729	684	SH		SOLE		0	0	684
ISHARES TR	S&P MC 400VL ETF	464287705	176,433	1,412	SH		SOLE		0	0	1,412
ISHARES TR	S&P MC 400GR ETF	464287606	65,207	717	SH		SOLE		0	0	717
ISHARES TR	CORE S&P SCP ETF	464287804	187,528	1,628	SH		SOLE		0	0	1,628
ISHARES TR	SP SMCP600VL ETF	464287879	201,177	1,852	SH		SOLE		0	0	1,852
ISHARES TR	S&P SML 600 GWT	464287887	152,298	1,125	SH		SOLE		0	0	1,125
ISHARES TR	S&P 500 VAL ETF	464287408	651,894	3,415	SH		SOLE		0	0	3,415
ISHARES TR	CORE S&P500 ETF	464287200	4,241,248	7,205	SH		SOLE		0	0	7,205
ISHARES TR	S&P 500 GRWT ETF	464287309	725,010	7,141	SH		SOLE		0	0	7,141
ISHARES TR	RUS 1000 VAL ETF	464287598	305,956	1,653	SH		SOLE		0	0	1,653
ISHARES TR	RUS 1000 GRW ETF	464287614	57,571	143	SH		SOLE		0	0	143
ISHARES TR	RUSSELL 2000 ETF	464287655	2,269,016	10,269	SH		SOLE		0	0	10,269
ISHARES TR	RUS 2000 VAL ETF	464287630	5,474	33	SH		SOLE		0	0	33
ISHARES TR	CORE S&P US GWT	464287671	117,589	844	SH		SOLE		0	0	844
ISHARES TR	RUS 2000 GRW ETF	464287648	1,545,584	5,370	SH		SOLE		0	0	5,370
ISHARES TR	MSCI EAFE ETF	464287465	8,510	113	SH		SOLE		0	0	113
ISHARES TR	RUS MID CAP ETF	464287499	6,950	79	SH		SOLE		0	0	79
ISHARES TR	RUS MD CP GR ETF	464287481	84,718	668	SH		SOLE		0	0	668
ISHARES TR	RUS MDCP VAL ETF	464287473	3,523	27	SH		SOLE		0	0	27
ISHARES TR	CORE US AGGBD ET	464287226	3,096,530	31,956	SH		SOLE		0	0	31,956
ISHARES TR	SELECT DIVID ETF	464287168	5,356,984	40,803	SH		SOLE		0	0	40,803
ISHARES TR	MICRO-CAP ETF	464288869	714,909	5,483	SH		SOLE		0	0	5,483
ISHARES TR	EAFE VALUE ETF	464288877	1,121	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P TTL STK	464287150	217,737	1,693	SH		SOLE		0	0	1,693
ISHARES TR	PFD AND INCM SEC	464288687	4,883,250	155,320	SH		SOLE		0	0	155,320
ISHARES TR	CRE U S REIT ETF	464288521	228,639	3,990	SH		SOLE		0	0	3,990
ISHARES TR	CORE HIGH DV ETF	46429B663	1,560,199	13,898	SH		SOLE		0	0	13,898
ISHARES TR	CORE MSCI EAFE	46432F842	240,170	3,417	SH		SOLE		0	0	3,417
ISHARES TR	MSCI USA QLT FCT	46432F339	479,495	2,693	SH		SOLE		0	0	2,693
ISHARES TR	CORE DIV GRWTH	46434V621	75,387	1,229	SH		SOLE		0	0	1,229
JOHNSON & JOHNSON	COM	478160104	1,865,737	12,901	SH		SOLE		0	0	12,901
JOHNSON CTLS INTL PLC	SHS	G51502105	5,525	70	SH		SOLE		0	0	70
JPMORGAN CHASE & CO.	COM	46625H100	468,344	1,954	SH		SOLE		0	0	1,954
JUNIPER NETWORKS INC	COM	48203R104	3,221	86	SH		SOLE		0	0	86
KIMBERLY-CLARK CORP	COM	494368103	217,889	1,663	SH		SOLE		0	0	1,663
KINDER MORGAN INC DEL	COM	49456B101	3,672	134	SH		SOLE		0	0	134
KLA CORP	COM NEW	482480100	41,588	66	SH		SOLE		0	0	66
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,995	245	SH		SOLE		0	0	245
KRAFT HEINZ CO	COM	500754106	1,413	46	SH		SOLE		0	0	46
KROGER CO	COM	501044101	1,651	27	SH		SOLE		0	0	27
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,453	83	SH		SOLE		0	0	83
LAM RESEARCH CORP	COM NEW	512807306	7,223	100	SH		SOLE		0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	53,575	500	SH		SOLE		0	0	500
LINDE PLC	SHS	G54950103	15,909	38	SH		SOLE		0	0	38
LOWES COS INC	COM	548661107	1,728	7	SH		SOLE		0	0	7
LPL FINL HLDGS INC	COM	50212V100	59,098	181	SH		SOLE		0	0	181
LULULEMON ATHLETICA INC	COM	550021109	3,824	10	SH		SOLE		0	0	10
M & T BK CORP	COM	55261F104	4,324	23	SH		SOLE		0	0	23
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13,992	62	SH		SOLE		0	0	62
MAGNA INTL INC	COM	559222401	6,979	167	SH		SOLE		0	0	167
MARATHON PETE CORP	COM	56585A102	13,532	97	SH		SOLE		0	0	97
MARSH & MCLENNAN COS INC	COM	571748102	97,218	458	SH		SOLE		0	0	458
MARVELL TECHNOLOGY INC	COM	573874104	2,430	22	SH		SOLE		0	0	22
MASTERCARD INCORPORATED	CL A	57636Q104	96,159	183	SH		SOLE		0	0	183
MCDONALDS CORP	COM	580135101	2,092,427	7,218	SH		SOLE		0	0	7,218
MEDTRONIC PLC	SHS	G5960L103	115,387	1,445	SH		SOLE		0	0	1,445
MERCK & CO INC	COM	58933Y105	1,188,321	11,945	SH		SOLE		0	0	11,945
META PLATFORMS INC	CL A	30303M102	337,839	577	SH		SOLE		0	0	577
METLIFE INC	COM	59156R108	51,421	628	SH		SOLE		0	0	628
MGM RESORTS INTERNATIONAL	COM	552953101	2,841	82	SH		SOLE		0	0	82
MICRON TECHNOLOGY INC	COM	595112103	2,777	33	SH		SOLE		0	0	33
MICROSOFT CORP	COM	594918104	7,127,343	16,909	SH		SOLE		0	0	16,909
MID-AMER APT CMNTYS INC	COM	59522J103	13,138	85	SH		SOLE		0	0	85
MONDELEZ INTL INC	CL A	609207105	82,535	1,382	SH		SOLE		0	0	1,382
MOODYS CORP	COM	615369105	6,154	13	SH		SOLE		0	0	13
MSCI INC	COM	55354G100	3,000	5	SH		SOLE		0	0	5
NASDAQ INC	COM	631103108	2,319	30	SH		SOLE		0	0	30
NETFLIX INC	COM	64110L106	17,826	20	SH		SOLE		0	0	20
NEW GOLD INC CDA	COM	644535106	9,920	4,000	SH		SOLE		0	0	4,000
NEWMONT CORP	COM	651639106	21,581	580	SH		SOLE		0	0	580
NEWS CORP NEW	CL A	65249B109	9,364	340	SH		SOLE		0	0	340
NEXTERA ENERGY INC	COM	65339F101	116,535	1,626	SH		SOLE		0	0	1,626
NIKE INC	CL B	654106103	33,370	441	SH		SOLE		0	0	441
NORFOLK SOUTHN CORP	COM	655844108	286,569	1,221	SH		SOLE		0	0	1,221
NORTHROP GRUMMAN CORP	COM	666807102	35,666	76	SH		SOLE		0	0	76
NORTHWEST NAT HLDG CO	COM	66765N105	38,016	961	SH		SOLE		0	0	961
NOVARTIS AG	SPONSORED ADR	66987V109	5,449	56	SH		SOLE		0	0	56
NUCOR CORP	COM	670346105	3,735	32	SH		SOLE		0	0	32
NUTRIEN LTD	COM	67077M108	22,364	500	SH		SOLE		0	0	500
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	422,085	30,170	SH		SOLE		0	0	30,170
NVIDIA CORPORATION	COM	67066G104	820,678	6,111	SH		SOLE		0	0	6,111
NXP SEMICONDUCTORS N V	COM	N6596X109	39,284	189	SH		SOLE		0	0	189
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,881	22	SH		SOLE		0	0	22
OMNIAB INC	COM	68218J103	8,673	2,450	SH		SOLE		0	0	2,450
ONEOK INC NEW	COM	682680103	3,313	33	SH		SOLE		0	0	33
ORACLE CORP	COM	68389X105	308,423	1,851	SH		SOLE		0	0	1,851
OTIS WORLDWIDE CORP	COM	68902V107	46,266	500	SH		SOLE		0	0	500
OWENS CORNING NEW	COM	690742101	2,044	12	SH		SOLE		0	0	12
PACCAR INC	COM	693718108	4,681	45	SH		SOLE		0	0	45
PACER FDS TR	DATA AND INFRAST	69374H741	6,244	208	SH		SOLE		0	0	208
PALO ALTO NETWORKS INC	COM	697435105	4,367	24	SH		SOLE		0	0	24
PAYCHEX INC	COM	704326107	4,767	34	SH		SOLE		0	0	34
PEMBINA PIPELINE CORP	COM	706327103	16,628	450	SH		SOLE		0	0	450
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,878	32	SH		SOLE		0	0	32
PEPSICO INC	COM	713448108	825,820	5,431	SH		SOLE		0	0	5,431
PFIZER INC	COM	717081103	260,630	9,824	SH		SOLE		0	0	9,824
PHILIP MORRIS INTL INC	COM	718172109	333,269	2,769	SH		SOLE		0	0	2,769
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	26,821	716	SH		SOLE		0	0	716
PNC FINL SVCS GROUP INC	COM	693475105	36,642	190	SH		SOLE		0	0	190
PPG INDS INC	COM	693506107	110,602	926	SH		SOLE		0	0	926
PPL CORP	COM	69351T106	9,251	285	SH		SOLE		0	0	285
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	309,253	3,995	SH		SOLE		0	0	3,995
PROCTER AND GAMBLE CO	COM	742718109	4,960,635	29,589	SH		SOLE		0	0	29,589
PROGRESSIVE CORP	COM	743315103	164,133	685	SH		SOLE		0	0	685
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,480,632	24,918	SH		SOLE		0	0	24,918
PROSHARES TR	RUSS 2000 DIVD	74347B698	233,541	3,451	SH		SOLE		0	0	3,451
PROSHARES TR	S&P MDCP 400 DIV	74347B680	810,692	10,051	SH		SOLE		0	0	10,051
PRUDENTIAL FINL INC	COM	744320102	4,978	42	SH		SOLE		0	0	42
PVH CORPORATION	COM	693656100	2,115	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	52,845	344	SH		SOLE		0	0	344
QUEST DIAGNOSTICS INC	COM	74834L100	1,358	9	SH		SOLE		0	0	9
RAYMOND JAMES FINL INC	COM	754730109	2,796	18	SH		SOLE		0	0	18
REALTY INCOME CORP	COM	756109104	15,649	293	SH		SOLE		0	0	293
REGENERON PHARMACEUTICALS	COM	75886F107	22,082	31	SH		SOLE		0	0	31
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,168	71	SH		SOLE		0	0	71
REPUBLIC SVCS INC	COM	760759100	5,231	26	SH		SOLE		0	0	26
RLJ LODGING TR	CUM CONV PFD A	74965L200	33,351	1,358	SH		SOLE		0	0	1,358
ROCKWELL AUTOMATION INC	COM	773903109	3,429	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	4,679	9	SH		SOLE		0	0	9
ROYAL BK CDA	COM	780087102	35,791	297	SH		SOLE		0	0	297
ROYAL CARIBBEAN GROUP	COM	V7780T103	31,374	136	SH		SOLE		0	0	136
RTX CORPORATION	COM	75513E101	179,419	1,550	SH		SOLE		0	0	1,550
S&P GLOBAL INC	COM	78409V104	83,669	168	SH		SOLE		0	0	168
SALESFORCE INC	COM	79466L302	7,355	22	SH		SOLE		0	0	22
SCHLUMBERGER LTD	COM STK	806857108	12,269	320	SH		SOLE		0	0	320
SCHWAB CHARLES CORP	COM	808513105	4,589	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	28,362	1,249	SH		SOLE		0	0	1,249
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,963	188	SH		SOLE		0	0	188
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,253	741	SH		SOLE		0	0	741
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	867,538	11,462	SH		SOLE		0	0	11,462
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,731	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,137,464	23,535	SH		SOLE		0	0	23,535
SELECT SECTOR SPDR TR	INDL	81369Y704	70,565	536	SH		SOLE		0	0	536
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,630,331	7,012	SH		SOLE		0	0	7,012
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	814,199	10,357	SH		SOLE		0	0	10,357
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,271,085	23,778	SH		SOLE		0	0	23,778
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,238,668	18,893	SH		SOLE		0	0	18,893
SERVICENOW INC	COM	81762P102	7,421	7	SH		SOLE		0	0	7
SHELL PLC	SPON ADS	780259305	8,896	142	SH		SOLE		0	0	142
SIMON PPTY GROUP INC NEW	COM	828806109	6,544	38	SH		SOLE		0	0	38
SNAP ON INC	COM	833034101	67,896	200	SH		SOLE		0	0	200
SONY GROUP CORP	SPONSORED ADR	835699307	10,686	505	SH		SOLE		0	0	505
SOUTHERN CO	COM	842587107	166,053	2,017	SH		SOLE		0	0	2,017
SOUTHERN COPPER CORP	COM	84265V105	1,185	13	SH		SOLE		0	0	13
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	168,667	396	SH		SOLE		0	0	396
SPDR GOLD TR	GOLD SHS	78463V107	441,403	1,823	SH		SOLE		0	0	1,823
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,718,469	60,945	SH		SOLE		0	0	60,945
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	152,072	267	SH		SOLE		0	0	267
SPDR SER TR	S&P 600 SMCP GRW	78464A201	253,827	2,809	SH		SOLE		0	0	2,809
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,186,896	13,503	SH		SOLE		0	0	13,503
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,452,819	20,339	SH		SOLE		0	0	20,339
SPDR SER TR	S&P DIVID ETF	78464A763	23,317,758	176,516	SH		SOLE		0	0	176,516
SPDR SER TR	S&P BIOTECH	78464A870	19,183	213	SH		SOLE		0	0	213
SPDR SER TR	S&P 400 MDCP VAL	78464A839	49,889	622	SH		SOLE		0	0	622
SPDR SER TR	S&P SEMICNDCTR	78464A862	21,367	86	SH		SOLE		0	0	86
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,029,787	72,959	SH		SOLE		0	0	72,959
SPDR SER TR	PORTFOLIO S&P600	78468R853	26,589	592	SH		SOLE		0	0	592
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,436	17	SH		SOLE		0	0	17
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	147,455	6,206	SH		SOLE		0	0	6,206
STARBUCKS CORP	COM	855244109	10,859	119	SH		SOLE		0	0	119
STATE STR CORP	COM	857477103	9,815	100	SH		SOLE		0	0	100
STRYKER CORPORATION	COM	863667101	209,832	583	SH		SOLE		0	0	583
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,417	73	SH		SOLE		0	0	73
TC ENERGY CORP	COM	87807B107	17,656	379	SH		SOLE		0	0	379
TERADYNE INC	COM	880770102	1,133	9	SH		SOLE		0	0	9
TEREX CORP NEW	COM	880779103	4,343	94	SH		SOLE		0	0	94
TESLA INC	COM	88160R101	31,096	77	SH		SOLE		0	0	77
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,689	122	SH		SOLE		0	0	122
TEXAS INSTRS INC	COM	882508104	125,475	669	SH		SOLE		0	0	669
THE CIGNA GROUP	COM	125523100	8,284	30	SH		SOLE		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,803	15	SH		SOLE		0	0	15
THOMSON REUTERS CORP	COM	884903808	588,125	3,664	SH		SOLE		0	0	3,664
TIDAL TR II	ROUNDHILL GENER	88636J600	92,168	2,278	SH		SOLE		0	0	2,278
TJX COS INC NEW	COM	872540109	2,663,689	22,049	SH		SOLE		0	0	22,049
TRACTOR SUPPLY CO	COM	892356106	58,897	1,110	SH		SOLE		0	0	1,110
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,802	13	SH		SOLE		0	0	13
TRAVELERS COMPANIES INC	COM	89417E109	148,913	618	SH		SOLE		0	0	618
U HAUL HOLDING COMPANY	COM SER N	023586506	2,306	36	SH		SOLE		0	0	36
UBER TECHNOLOGIES INC	COM	90353T100	4,584	76	SH		SOLE		0	0	76
ULTA BEAUTY INC	COM	90384S303	5,219	12	SH		SOLE		0	0	12
UNION PAC CORP	COM	907818108	114,791	503	SH		SOLE		0	0	503
UNITED PARCEL SERVICE INC	CL B	911312106	29,886	237	SH		SOLE		0	0	237
UNITED RENTALS INC	COM	911363109	62,695	89	SH		SOLE		0	0	89
UNITEDHEALTH GROUP INC	COM	91324P102	733,616	1,450	SH		SOLE		0	0	1,450
US BANCORP DEL	COM NEW	902973304	76,541	1,600	SH		SOLE		0	0	1,600
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,727	73	SH		SOLE		0	0	73
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	371,470	5,166	SH		SOLE		0	0	5,166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,820,696	9,733	SH		SOLE		0	0	9,733
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26,644	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	VALUE ETF	922908744	847,808	5,008	SH		SOLE		0	0	5,008
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,612,751	51,538	SH		SOLE		0	0	51,538
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	214,730	1,084	SH		SOLE		0	0	1,084
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50,808	211	SH		SOLE		0	0	211
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,197,365	2,917	SH		SOLE		0	0	2,917
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	220,108	786	SH		SOLE		0	0	786
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	67,609	251	SH		SOLE		0	0	251
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	388,006	1,529	SH		SOLE		0	0	1,529
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	171,872	1,062	SH		SOLE		0	0	1,062
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,352,378	8,078	SH		SOLE		0	0	8,078
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	64,226	547	SH		SOLE		0	0	547
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	108,467	2,164	SH		SOLE		0	0	2,164
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,628,563	100,233	SH		SOLE		0	0	100,233
VANGUARD STAR FDS	VG TL INTL STK F	921909768	32,103	545	SH		SOLE		0	0	545
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	68,821	1,439	SH		SOLE		0	0	1,439
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	712,451	5,584	SH		SOLE		0	0	5,584
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,183	121	SH		SOLE		0	0	121
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	95,387	376	SH		SOLE		0	0	376
VANGUARD WORLD FD	UTILITIES ETF	92204A876	65,165	399	SH		SOLE		0	0	399
VANGUARD WORLD FD	INF TECH ETF	92204A702	721,033	1,160	SH		SOLE		0	0	1,160
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	15,160	60	SH		SOLE		0	0	60
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	221,843	646	SH		SOLE		0	0	646
VERIZON COMMUNICATIONS INC	COM	92343V104	120,582	3,015	SH		SOLE		0	0	3,015
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,249	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839	387,807	1,227	SH		SOLE		0	0	1,227
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,307	154	SH		SOLE		0	0	154
WABTEC	COM	929740108	4,929	26	SH		SOLE		0	0	26
WALMART INC	COM	931142103	1,506,851	16,678	SH		SOLE		0	0	16,678
WASTE CONNECTIONS INC	COM	94106B101	15,091	88	SH		SOLE		0	0	88
WASTE MGMT INC DEL	COM	94106L109	84,954	421	SH		SOLE		0	0	421
WELLS FARGO CO NEW	COM	949746101	154,107	2,194	SH		SOLE		0	0	2,194
WESTLAKE CORPORATION	COM	960413102	13,758	120	SH		SOLE		0	0	120
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,323	47	SH		SOLE		0	0	47
XCEL ENERGY INC	COM	98389B100	160,428	2,376	SH		SOLE		0	0	2,376
XYLEM INC	COM	98419M100	2,320	20	SH		SOLE		0	0	20
YUM BRANDS INC	COM	988498101	39,577	295	SH		SOLE		0	0	295
YUM CHINA HLDGS INC	COM	98850P109	4,528	94	SH		SOLE		0	0	94
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,769	74	SH		SOLE		0	0	74
ZOETIS INC	CL A	98978V103	62,728	385	SH		SOLE		0	0	385