Operations Manager

0001104659-23-054916.txt : 20230502 0001104659-23-054916.hdr.sgml : 20230502 20230502115837 ACCESSION NUMBER: 0001104659-23-054916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson, Grant Investment Advisers, Inc. CENTRAL INDEX KEY: 0001650300 IRS NUMBER: 900891495 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17486 FILM NUMBER: 23877441 BUSINESS ADDRESS: STREET 1: 2 HIGH RIDGE PARK STREET 2: THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-322-1198 MAIL ADDRESS: STREET 1: 2 HIGH RIDGE PARK STREET 2: THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06905 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001650300 XXXXXXXX 03-31-2023 03-31-2023 false Jackson, Grant Investment Advisers, Inc.

2 High Ridge Park Third Floor Stamford CT 06905

13F HOLDINGS REPORT 028-17486 N Bob Carroll Operations Manager 203-322-1198 /s/ Bob Carroll Stamford CT 05-02-2023 0 462 212841913 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 127817 384 SH SOLE 0 0 384 ISHARES TR S&P MC 400VL ETF 464287705 140442 1367 SH SOLE 0 0 1367 ISHARES TR S&P MC 400GR ETF 464287606 50407 705 SH SOLE 0 0 705 ISHARES TR CORE S&P SCP ETF 464287804 136110 1408 SH SOLE 0 0 1408 ISHARES TR SP SMCP600VL ETF 464287879 168095 1796 SH SOLE 0 0 1796 ISHARES TR S&P SML 600 GWT 464287887 121333 1104 SH SOLE 0 0 1104 ISHARES TR S&P 500 VAL ETF 464287408 501167 3302 SH SOLE 0 0 3302 ISHARES TR CORE S&P500 ETF 464287200 3056873 7436 SH SOLE 0 0 7436 ISHARES TR S&P 500 GRWT ETF 464287309 450536 7052 SH SOLE 0 0 7052 ISHARES TR RUS 1000 VAL ETF 464287598 223589 1468 SH SOLE 0 0 1468 ISHARES TR RUS 1000 GRW ETF 464287614 69446 284 SH SOLE 0 0 284 ISHARES TR RUSSELL 2000 ETF 464287655 1582016 8868 SH SOLE 0 0 8868 ISHARES TR CORE S&P US GWT 464287671 74749 842 SH SOLE 0 0 842 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119851 261 SH SOLE 0 0 261 SPDR S&P 500 ETF TR TR UNIT 78462F103 24245876 59224 SH SOLE 0 0 59224 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 817588 12078 SH SOLE 0 0 12078 AGILENT TECHNOLOGIES INC COM 00846U101 52431 379 SH SOLE 0 0 379 ADOBE SYSTEMS INCORPORATED COM 00724F101 143358 372 SH SOLE 0 0 372 AUTODESK INC COM 052769106 4163 20 SH SOLE 0 0 20 AMERICAN INTL GROUP INC COM NEW 026874784 3525 70 SH SOLE 0 0 70 AMAZON COM INC COM 023135106 243764 2360 SH SOLE 0 0 2360 BRISTOL-MYERS SQUIBB CO COM 110122108 460206 6640 SH SOLE 0 0 6640 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1262252 4088 SH SOLE 0 0 4088 EMERSON ELEC CO COM 291011104 1016023 11660 SH SOLE 0 0 11660 BOEING CO COM 097023105 2974 14 SH SOLE 0 0 14 MARATHON OIL CORP COM 565849106 3786 158 SH SOLE 0 0 158 EVERSOURCE ENERGY COM 30040W108 68433 874 SH SOLE 0 0 874 REALTY INCOME CORP COM 756109104 1710 27 SH SOLE 0 0 27 ONEOK INC NEW COM 682680103 2097 33 SH SOLE 0 0 33 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1080 122 SH SOLE 0 0 122 INVESCO QQQ TR UNIT SER 1 46090E103 437688 1364 SH SOLE 0 0 1364 AMGEN INC COM 031162100 548240 2268 SH SOLE 0 0 2268 ABBOTT LABS COM 002824100 899977 8888 SH SOLE 0 0 8888 ADVANCED MICRO DEVICES INC COM 007903107 60374 616 SH SOLE 0 0 616 CONAGRA BRANDS INC COM 205887102 3906 104 SH SOLE 0 0 104 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 117897 1193 SH SOLE 0 0 1193 ALTRIA GROUP INC COM 02209S103 154942 3472 SH SOLE 0 0 3472 FEDEX CORP COM 31428X106 8454 37 SH SOLE 0 0 37 GENUINE PARTS CO COM 372460105 2677 16 SH SOLE 0 0 16 GRAINGER W W INC COM 384802104 4822 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 248070 7593 SH SOLE 0 0 7593 ILLINOIS TOOL WKS INC COM 452308109 208163 855 SH SOLE 0 0 855 ISHARES TR RUS 2000 GRW ETF 464287648 1282324 5653 SH SOLE 0 0 5653 KEYCORP COM 493267108 2804 224 SH SOLE 0 0 224 ORACLE CORP COM 68389X105 171980 1851 SH SOLE 0 0 1851 QUALCOMM INC COM 747525103 44908 352 SH SOLE 0 0 352 DISNEY WALT CO COM 254687106 687784 6869 SH SOLE 0 0 6869 HONEYWELL INTL INC COM 438516106 157379 823 SH SOLE 0 0 823 SEMPRA COM 816851109 1814 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 57690 1600 SH SOLE 0 0 1600 JOHNSON & JOHNSON COM 478160104 2295149 14807 SH SOLE 0 0 14807 MEDTRONIC PLC SHS G5960L103 188510 2338 SH SOLE 0 0 2338 PFIZER INC COM 717081103 483873 11860 SH SOLE 0 0 11860 EXELON CORP COM 30161N101 3561 85 SH SOLE 0 0 85 KROGER CO COM 501044101 1333 27 SH SOLE 0 0 27 JUNIPER NETWORKS INC COM 48203R104 2960 86 SH SOLE 0 0 86 LOWES COS INC COM 548661107 1400 7 SH SOLE 0 0 7 AMERISOURCEBERGEN CORP COM 03073E105 2242 14 SH SOLE 0 0 14 CHEVRON CORP NEW COM 166764100 825769 5061 SH SOLE 0 0 5061 MOTOROLA SOLUTIONS INC COM NEW 620076307 2289 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 5711613 19811 SH SOLE 0 0 19811 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1700 154 SH SOLE 0 0 154 UNITED PARCEL SERVICE INC CL B 911312106 53929 278 SH SOLE 0 0 278 AT&T INC COM 00206R102 466986 24259 SH SOLE 0 0 24259 PRUDENTIAL FINL INC COM 744320102 3475 42 SH SOLE 0 0 42 CITIGROUP INC COM NEW 172967424 16130 344 SH SOLE 0 0 344 CISCO SYS INC COM 17275R102 373468 7144 SH SOLE 0 0 7144 INTERNATIONAL BUSINESS MACHS COM 459200101 653388 4984 SH SOLE 0 0 4984 COCA COLA CO COM 191216100 1335499 21530 SH SOLE 0 0 21530 PEPSICO INC COM 713448108 1068700 5862 SH SOLE 0 0 5862 PPG INDS INC COM 693506107 174104 1303 SH SOLE 0 0 1303 STRYKER CORPORATION COM 863667101 166368 583 SH SOLE 0 0 583 JOHNSON CTLS INTL PLC SHS G51502105 4215 70 SH SOLE 0 0 70 VERIZON COMMUNICATIONS INC COM 92343V104 310523 7985 SH SOLE 0 0 7985 SPDR SER TR S&P 600 SMCP GRW 78464A201 196903 2670 SH SOLE 0 0 2670 SPDR SER TR PRTFLO S&P500 GW 78464A409 596954 10783 SH SOLE 0 0 10783 ISHARES TR RUS MD CP GR ETF 464287481 75600 830 SH SOLE 0 0 830 SPDR SER TR PORTFOLI S&P1500 78464A805 631052 12513 SH SOLE 0 0 12513 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16423 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR ENERGY 81369Y506 29410 355 SH SOLE 0 0 355 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 931228 28965 SH SOLE 0 0 28965 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100365 992 SH SOLE 0 0 992 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1129244 7478 SH SOLE 0 0 7478 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 877801 11749 SH SOLE 0 0 11749 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3211461 24807 SH SOLE 0 0 24807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3100958 20737 SH SOLE 0 0 20737 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15611609 101368 SH SOLE 0 0 101368 SCHWAB CHARLES CORP COM 808513105 3248 62 SH SOLE 0 0 62 AMETEK INC COM 031100100 4360 30 SH SOLE 0 0 30 DEERE & CO COM 244199105 859076 2081 SH SOLE 0 0 2081 BANK AMERICA CORP COM 060505104 195958 6852 SH SOLE 0 0 6852 STARBUCKS CORP COM 855244109 25095 241 SH SOLE 0 0 241 ANALOG DEVICES INC COM 032654105 1972 10 SH SOLE 0 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 230368 1035 SH SOLE 0 0 1035 EXXON MOBIL CORP COM 30231G102 1608622 14669 SH SOLE 0 0 14669 WEST PHARMACEUTICAL SVSC INC COM 955306105 1386 4 SH SOLE 0 0 4 WALMART INC COM 931142103 836535 5673 SH SOLE 0 0 5673 ELEVANCE HEALTH INC COM 036752103 50119 109 SH SOLE 0 0 109 WABTEC COM 929740108 2628 26 SH SOLE 0 0 26 UNION PAC CORP COM 907818108 97405 484 SH SOLE 0 0 484 UNILEVER PLC SPON ADR NEW 904767704 5193 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 53307 768 SH SOLE 0 0 768 TEXAS INSTRS INC COM 882508104 178601 960 SH SOLE 0 0 960 CARDINAL HEALTH INC COM 14149Y108 1208 16 SH SOLE 0 0 16 TOTALENERGIES SE SPONSORED ADS 89151E109 6850 116 SH SOLE 0 0 116 COLGATE PALMOLIVE CO COM 194162103 480047 6388 SH SOLE 0 0 6388 COSTCO WHSL CORP NEW COM 22160K105 199742 402 SH SOLE 0 0 402 LILLY ELI & CO COM 532457108 1273223 3707 SH SOLE 0 0 3707 CVS HEALTH CORP COM 126650100 28127 379 SH SOLE 0 0 379 DOMINION ENERGY INC COM 25746U109 28192 504 SH SOLE 0 0 504 STATE STR CORP COM 857477103 7569 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 168316 929 SH SOLE 0 0 929 QUEST DIAGNOSTICS INC COM 74834L100 1273 9 SH SOLE 0 0 9 SCHLUMBERGER LTD COM STK 806857108 5892 120 SH SOLE 0 0 120 DANAHER CORPORATION COM 235851102 5293 21 SH SOLE 0 0 21 MERCK & CO INC COM 58933Y105 1207460 11349 SH SOLE 0 0 11349 MICRON TECHNOLOGY INC COM 595112103 1991 33 SH SOLE 0 0 33 MORGAN STANLEY COM NEW 617446448 11151 127 SH SOLE 0 0 127 NOVARTIS AG SPONSORED ADR 66987V109 5152 56 SH SOLE 0 0 56 RAYMOND JAMES FINL INC COM 754730109 25556 274 SH SOLE 0 0 274 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9426 71 SH SOLE 0 0 71 PROCTER AND GAMBLE CO COM 742718109 4792827 32234 SH SOLE 0 0 32234 GENERAL ELECTRIC CO COM NEW 369604301 3537 37 SH SOLE 0 0 37 KIMBERLY-CLARK CORP COM 494368103 214906 1601 SH SOLE 0 0 1601 GILEAD SCIENCES INC COM 375558103 85520 1031 SH SOLE 0 0 1031 GOLDMAN SACHS GROUP INC COM 38141G104 48085 147 SH SOLE 0 0 147 IDEX CORP COM 45167R104 1617 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 401384 1360 SH SOLE 0 0 1360 ING GROEP N.V. SPONSORED ADR 456837103 8487 715 SH SOLE 0 0 715 TRANE TECHNOLOGIES PLC SHS G8994E103 288034 1566 SH SOLE 0 0 1566 HARLEY DAVIDSON INC COM 412822108 1063 28 SH SOLE 0 0 28 MCDONALDS CORP COM 580135101 2042329 7304 SH SOLE 0 0 7304 NIKE INC CL B 654106103 175130 1428 SH SOLE 0 0 1428 JPMORGAN CHASE & CO COM 46625H100 375442 2881 SH SOLE 0 0 2881 TJX COS INC NEW COM 872540109 1733909 22127 SH SOLE 0 0 22127 MONDELEZ INTL INC CL A 609207105 186560 2676 SH SOLE 0 0 2676 BOOKING HOLDINGS INC COM 09857L108 180364 68 SH SOLE 0 0 68 WELLS FARGO CO NEW COM 949746101 82012 2194 SH SOLE 0 0 2194 ISHARES TR 1 3 YR TREAS BD 464287457 691748 8420 SH SOLE 0 0 8420 CORNING INC COM 219350105 264458 7496 SH SOLE 0 0 7496 PROGRESSIVE CORP COM 743315103 97996 685 SH SOLE 0 0 685 XCEL ENERGY INC COM 98389B100 160237 2376 SH SOLE 0 0 2376 GLOBAL PMTS INC COM 37940X102 8209 78 SH SOLE 0 0 78 FORD MTR CO DEL COM 345370860 4297 341 SH SOLE 0 0 341 UNITEDHEALTH GROUP INC COM 91324P102 984032 2082 SH SOLE 0 0 2082 WOLFSPEED INC COM 977852102 2663 41 SH SOLE 0 0 41 PIONEER NAT RES CO COM 723787107 1838 9 SH SOLE 0 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113183 396 SH SOLE 0 0 396 ZIMMER BIOMET HOLDINGS INC COM 98956P102 47497 368 SH SOLE 0 0 368 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201695 2060 SH SOLE 0 0 2060 INTUIT COM 461202103 94070 211 SH SOLE 0 0 211 MARSH & MCLENNAN COS INC COM 571748102 74351 446 SH SOLE 0 0 446 3M CO COM 88579Y101 25495 243 SH SOLE 0 0 243 DOLLAR TREE INC COM 256746108 1292 9 SH SOLE 0 0 9 GAP INC COM 364760108 1175 117 SH SOLE 0 0 117 ALBEMARLE CORP COM 012653101 33156 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 292483 7715 SH SOLE 0 0 7715 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1953764 9573 SH SOLE 0 0 9573 WASTE MGMT INC DEL COM 94106L109 17786 109 SH SOLE 0 0 109 NORFOLK SOUTHN CORP COM 655844108 258852 1221 SH SOLE 0 0 1221 HUNTINGTON BANCSHARES INC COM 446150104 1680 150 SH SOLE 0 0 150 FIRSTENERGY CORP COM 337932107 1642 41 SH SOLE 0 0 41 NEXTERA ENERGY INC COM 65339F101 484391 6284 SH SOLE 0 0 6284 DUKE ENERGY CORP NEW COM NEW 26441C204 61352 636 SH SOLE 0 0 636 CONOCOPHILLIPS COM 20825C104 26687 269 SH SOLE 0 0 269 CSX CORP COM 126408103 721924 24112 SH SOLE 0 0 24112 APPLE INC COM 037833100 4933284 29917 SH SOLE 0 0 29917 ALLSTATE CORP COM 020002101 122800 1108 SH SOLE 0 0 1108 LAM RESEARCH CORP COM 512807108 5301 10 SH SOLE 0 0 10 RPM INTL INC COM 749685103 1396 16 SH SOLE 0 0 16 AMERICAN WTR WKS CO INC NEW COM 030420103 3369 23 SH SOLE 0 0 23 UNIVERSAL DISPLAY CORP COM 91347P105 16444 106 SH SOLE 0 0 106 IDEXX LABS INC COM 45168D104 2500 5 SH SOLE 0 0 5 KINDER MORGAN INC DEL COM 49456B101 2346 134 SH SOLE 0 0 134 PPL CORP COM 69351T106 7920 285 SH SOLE 0 0 285 ELECTRONIC ARTS INC COM 285512109 31678 263 SH SOLE 0 0 263 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17243119 119231 SH SOLE 0 0 119231 EQUIFAX INC COM 294429105 811 4 SH SOLE 0 0 4 HALLIBURTON CO COM 406216101 1709 54 SH SOLE 0 0 54 ON SEMICONDUCTOR CORP COM 682189105 81168 986 SH SOLE 0 0 986 TERADYNE INC COM 880770102 968 9 SH SOLE 0 0 9 PUBLIC STORAGE COM 74460D109 3324 11 SH SOLE 0 0 11 ROYAL CARIBBEAN GROUP COM V7780T103 8881 136 SH SOLE 0 0 136 AMERICAN EXPRESS CO COM 025816109 33485 203 SH SOLE 0 0 203 BROWN & BROWN INC COM 115236101 2756 48 SH SOLE 0 0 48 CANADIAN PAC RY LTD COM 13645T100 221587 2880 SH SOLE 0 0 2880 CIRRUS LOGIC INC COM 172755100 22314 204 SH SOLE 0 0 204 GENERAL MLS INC COM 370334104 168780 1975 SH SOLE 0 0 1975 HUNT J B TRANS SVCS INC COM 445658107 2983 17 SH SOLE 0 0 17 NEWMONT CORP COM 651639106 1961 40 SH SOLE 0 0 40 OCCIDENTAL PETE CORP COM 674599105 1249 20 SH SOLE 0 0 20 SONY GROUP CORPORATION SPONSORED ADR 835699307 9156 101 SH SOLE 0 0 101 ARCHER DANIELS MIDLAND CO COM 039483102 3425 43 SH SOLE 0 0 43 SIMON PPTY GROUP INC NEW COM 828806109 4255 38 SH SOLE 0 0 38 EDWARDS LIFESCIENCES CORP COM 28176E108 45336 548 SH SOLE 0 0 548 S&P GLOBAL INC COM 78409V104 5172 15 SH SOLE 0 0 15 EASTMAN CHEM CO COM 277432100 13494 160 SH SOLE 0 0 160 GENERAL DYNAMICS CORP COM 369550108 39948 175 SH SOLE 0 0 175 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 228237 3071 SH SOLE 0 0 3071 KLA CORP COM NEW 482480100 26345 66 SH SOLE 0 0 66 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29566 112 SH SOLE 0 0 112 SOUTHERN CO COM 842587107 132038 1898 SH SOLE 0 0 1898 CALIFORNIA WTR SVC GROUP COM 130788102 96662 1661 SH SOLE 0 0 1661 PAYCHEX INC COM 704326107 3896 34 SH SOLE 0 0 34 NORTHROP GRUMMAN CORP COM 666807102 35091 76 SH SOLE 0 0 76 DXC TECHNOLOGY CO COM 23355L106 1840 72 SH SOLE 0 0 72 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 0 0 2 DECKERS OUTDOOR CORP COM 243537107 22478 50 SH SOLE 0 0 50 STERIS PLC SHS USD G8473T100 2104 11 SH SOLE 0 0 11 ALIGN TECHNOLOGY INC COM 016255101 35419 106 SH SOLE 0 0 106 BERKLEY W R CORP COM 084423102 996 16 SH SOLE 0 0 16 THE CIGNA GROUP COM 125523100 21209 83 SH SOLE 0 0 83 TRACTOR SUPPLY CO COM 892356106 56175 239 SH SOLE 0 0 239 ROCKWELL AUTOMATION INC COM 773903109 3521 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 24149 190 SH SOLE 0 0 190 NORTHWEST NAT HLDG CO COM 66765N105 45704 961 SH SOLE 0 0 961 NETFLIX INC COM 64110L106 6910 20 SH SOLE 0 0 20 IONIS PHARMACEUTICALS INC COM 462222100 1430 40 SH SOLE 0 0 40 D R HORTON INC COM 23331A109 241634 2473 SH SOLE 0 0 2473 GATX CORP COM 361448103 29265 266 SH SOLE 0 0 266 ISHARES TR CORE US AGGBD ET 464287226 4903567 49213 SH SOLE 0 0 49213 CADENCE DESIGN SYSTEM INC COM 127387108 4202 20 SH SOLE 0 0 20 PROLOGIS INC. COM 74340W103 2745 22 SH SOLE 0 0 22 AUTOZONE INC COM 053332102 127824 52 SH SOLE 0 0 52 ISHARES TR SELECT DIVID ETF 464287168 4604889 39298 SH SOLE 0 0 39298 SYNOVUS FINL CORP COM NEW 87161C501 925 30 SH SOLE 0 0 30 LKQ CORP COM 501889208 1419 25 SH SOLE 0 0 25 CLOROX CO DEL COM 189054109 26580 168 SH SOLE 0 0 168 ACTIVISION BLIZZARD INC COM 00507V109 2397 28 SH SOLE 0 0 28 DARDEN RESTAURANTS INC COM 237194105 21257 137 SH SOLE 0 0 137 AIR PRODS & CHEMS INC COM 009158106 18956 66 SH SOLE 0 0 66 DOLLAR GEN CORP NEW COM 256677105 1894 9 SH SOLE 0 0 9 LENNAR CORP CL A 526057104 1997 19 SH SOLE 0 0 19 ESSENTIAL UTILS INC COM 29670G102 73987 1695 SH SOLE 0 0 1695 CONSOLIDATED EDISON INC COM 209115104 128050 1338 SH SOLE 0 0 1338 MID-AMER APT CMNTYS INC COM 59522J103 27640 183 SH SOLE 0 0 183 NVIDIA CORPORATION COM 67066G104 183884 662 SH SOLE 0 0 662 VERTEX PHARMACEUTICALS INC COM 92532F100 5671 18 SH SOLE 0 0 18 FREEPORT-MCMORAN INC CL B 35671D857 2332 57 SH SOLE 0 0 57 TRAVELERS COMPANIES INC COM 89417E109 104131 607 SH SOLE 0 0 607 NUCOR CORP COM 670346105 4943 32 SH SOLE 0 0 32 AMERICAN ELEC PWR CO INC COM 025537101 195439 2148 SH SOLE 0 0 2148 BAKER HUGHES COMPANY CL A 05722G100 1241 43 SH SOLE 0 0 43 WEYERHAEUSER CO MTN BE COM NEW 962166104 1416 47 SH SOLE 0 0 47 L3HARRIS TECHNOLOGIES INC COM 502431109 16288 83 SH SOLE 0 0 83 EATON CORP PLC SHS G29183103 74533 435 SH SOLE 0 0 435 AUTONATION INC COM 05329W102 4165 31 SH SOLE 0 0 31 RYDER SYS INC COM 783549108 36410 408 SH SOLE 0 0 408 UNITED RENTALS INC COM 911363109 35223 89 SH SOLE 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36680 602 SH SOLE 0 0 602 LAUDER ESTEE COS INC CL A 518439104 46088 187 SH SOLE 0 0 187 AXON ENTERPRISE INC COM 05464C101 1349 6 SH SOLE 0 0 6 SNAP ON INC COM 833034101 75055 304 SH SOLE 0 0 304 SOUTHERN COPPER CORP COM 84265V105 991 13 SH SOLE 0 0 13 MOODYS CORP COM 615369105 55696 182 SH SOLE 0 0 182 HUMANA INC COM 444859102 14078 29 SH SOLE 0 0 29 FACTSET RESH SYS INC COM 303075105 1660 4 SH SOLE 0 0 4 DOVER CORP COM 260003108 25704 169 SH SOLE 0 0 169 CUMMINS INC COM 231021106 4061 17 SH SOLE 0 0 17 MAGNA INTL INC COM 559222401 18589 347 SH SOLE 0 0 347 FRANKLIN RESOURCES INC COM 354613101 1078 40 SH SOLE 0 0 40 METLIFE INC COM 59156R108 36386 628 SH SOLE 0 0 628 YUM BRANDS INC COM 988498101 25624 194 SH SOLE 0 0 194 ADVANCE AUTO PARTS INC COM 00751Y106 1946 16 SH SOLE 0 0 16 AMPHENOL CORP NEW CL A 032095101 2615 32 SH SOLE 0 0 32 MGM RESORTS INTERNATIONAL COM 552953101 3642 82 SH SOLE 0 0 82 CINTAS CORP COM 172908105 2776 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 446661 4306 SH SOLE 0 0 4306 SPDR GOLD TR GOLD SHS 78463V107 532071 2904 SH SOLE 0 0 2904 MARVELL TECHNOLOGY INC COM 573874104 953 22 SH SOLE 0 0 22 CBRE GROUP INC CL A 12504L109 36987 508 SH SOLE 0 0 508 WEC ENERGY GROUP INC COM 92939U106 13176 139 SH SOLE 0 0 139 LENNAR CORP CL B 526057302 2054 23 SH SOLE 0 0 23 VANGUARD INDEX FDS VALUE ETF 922908744 736663 5334 SH SOLE 0 0 5334 CELANESE CORP DEL COM 150870103 1851 17 SH SOLE 0 0 17 REGENERON PHARMACEUTICALS COM 75886F107 25472 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 10589557 50207 SH SOLE 0 0 50207 VANGUARD INDEX FDS SM CP VAL ETF 922908611 165644 1043 SH SOLE 0 0 1043 INTUITIVE SURGICAL INC COM NEW 46120E602 3066 12 SH SOLE 0 0 12 CHENIERE ENERGY INC COM NEW 16411R208 3310 21 SH SOLE 0 0 21 CAMECO CORP COM 13321L108 6490 248 SH SOLE 0 0 248 BLACKROCK INC COM 09247X101 5353 8 SH SOLE 0 0 8 SHELL PLC SPON ADS 780259305 3337 58 SH SOLE 0 0 58 VANGUARD INDEX FDS SMALL CP ETF 922908751 39037 206 SH SOLE 0 0 206 VANGUARD INDEX FDS GROWTH ETF 922908736 885498 3550 SH SOLE 0 0 3550 AVALONBAY CMNTYS INC COM 053484101 1849 11 SH SOLE 0 0 11 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 359537 27467 SH SOLE 0 0 27467 REPUBLIC SVCS INC COM 760759100 22041 163 SH SOLE 0 0 163 FMC CORP COM NEW 302491303 1221 10 SH SOLE 0 0 10 NASDAQ INC COM 631103108 1640 30 SH SOLE 0 0 30 DIODES INC COM 254543101 34136 368 SH SOLE 0 0 368 VANGUARD INDEX FDS SML CP GRW ETF 922908595 146329 676 SH SOLE 0 0 676 ISHARES TR MICRO-CAP ETF 464288869 448691 4293 SH SOLE 0 0 4293 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12306 118 SH SOLE 0 0 118 PACCAR INC COM 693718108 3294 45 SH SOLE 0 0 45 OLD DOMINION FREIGHT LINE IN COM 679580100 3749 11 SH SOLE 0 0 11 PVH CORPORATION COM 693656100 1783 20 SH SOLE 0 0 20 CENTENE CORP DEL COM 15135B101 14602 231 SH SOLE 0 0 231 STERICYCLE INC COM 858912108 11513 264 SH SOLE 0 0 264 ASML HOLDING N V N Y REGISTRY SHS N07059210 106871 157 SH SOLE 0 0 157 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36780 500 SH SOLE 0 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 83219 564 SH SOLE 0 0 564 SPDR SER TR S&P DIVID ETF 78464A763 19723909 159437 SH SOLE 0 0 159437 HANOVER INS GROUP INC COM 410867105 1542 12 SH SOLE 0 0 12 WEBSTER FINL CORP COM 947890109 15768 400 SH SOLE 0 0 400 ANSYS INC COM 03662Q105 51584 155 SH SOLE 0 0 155 BROOKFIELD CORP CL A LTD VT SH 11271J107 7581 233 SH SOLE 0 0 233 HOLOGIC INC COM 436440101 24452 303 SH SOLE 0 0 303 TEREX CORP NEW COM 880779103 4451 92 SH SOLE 0 0 92 CHIPOTLE MEXICAN GRILL INC COM 169656105 75165 44 SH SOLE 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 8646 15 SH SOLE 0 0 15 FIDELITY NATL INFORMATION SV COM 31620M106 6411 118 SH SOLE 0 0 118 SALESFORCE INC COM 79466L302 311657 1560 SH SOLE 0 0 1560 DEXCOM INC COM 252131107 1394 12 SH SOLE 0 0 12 WYNN RESORTS LTD COM 983134107 895 8 SH SOLE 0 0 8 BLACKROCK ENHANCED EQUITY DI COM 09251A104 375644 43730 SH SOLE 0 0 43730 EAST WEST BANCORP INC COM 27579R104 1055 19 SH SOLE 0 0 19 M & T BK CORP COM 55261F104 76095 636 SH SOLE 0 0 636 ENBRIDGE INC COM 29250N105 50831 1335 SH SOLE 0 0 1335 MOOG INC CL A 615394202 21158 210 SH SOLE 0 0 210 RESMED INC COM 761152107 1971 9 SH SOLE 0 0 9 ROPER TECHNOLOGIES INC COM 776696106 3966 9 SH SOLE 0 0 9 MONOLITHIC PWR SYS INC COM 609839105 32535 65 SH SOLE 0 0 65 VANGUARD WORLD FDS INF TECH ETF 92204A702 461112 1196 SH SOLE 0 0 1196 SPDR SER TR S&P 400 MDCP VAL 78464A839 39767 602 SH SOLE 0 0 602 INVESCO LTD SHS G491BT108 2804 171 SH SOLE 0 0 171 MASTERCARD INCORPORATED CL A 57636Q104 185358 510 SH SOLE 0 0 510 BIO RAD LABS INC CL A 090572207 20119 42 SH SOLE 0 0 42 EQUINIX INC COM 29444U700 54078 75 SH SOLE 0 0 75 DOLBY LABORATORIES INC COM CL A 25659T107 153191 1793 SH SOLE 0 0 1793 PEMBINA PIPELINE CORP COM 706327103 14580 450 SH SOLE 0 0 450 BCE INC COM NEW 05534B760 33145 740 SH SOLE 0 0 740 INGLES MKTS INC CL A 457030104 3814 43 SH SOLE 0 0 43 BANK NOVA SCOTIA HALIFAX COM 064149107 35252 700 SH SOLE 0 0 700 CREDICORP LTD COM G2519Y108 6355 48 SH SOLE 0 0 48 DIGITAL RLTY TR INC COM 253868103 11109 113 SH SOLE 0 0 113 ISHARES TR CORE S&P TTL STK 464287150 129696 1432 SH SOLE 0 0 1432 VANGUARD INDEX FDS LARGE CAP ETF 922908637 46830 251 SH SOLE 0 0 251 GARTNER INC COM 366651107 4887 15 SH SOLE 0 0 15 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25631 453 SH SOLE 0 0 453 TELEDYNE TECHNOLOGIES INC COM 879360105 33552 75 SH SOLE 0 0 75 THOMSON REUTERS CORP. COM NEW 884903709 494910 3803 SH SOLE 0 0 3803 WESTLAKE CORPORATION COM 960413102 13918 120 SH SOLE 0 0 120 WEX INC COM 96208T104 2574 14 SH SOLE 0 0 14 COSTAR GROUP INC COM 22160N109 38556 560 SH SOLE 0 0 560 CF INDS HLDGS INC COM 125269100 37477 517 SH SOLE 0 0 517 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 294434 1511 SH SOLE 0 0 1511 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 136868 1021 SH SOLE 0 0 1021 OWENS CORNING NEW COM 690742101 1150 12 SH SOLE 0 0 12 WOODWARD INC COM 980745103 15190 156 SH SOLE 0 0 156 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1905 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 53543 700 SH SOLE 0 0 700 VANGUARD BD INDEX FDS INTERMED TERM 921937819 53718 700 SH SOLE 0 0 700 MARKETAXESS HLDGS INC COM 57060D108 1174 3 SH SOLE 0 0 3 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 187664 2542 SH SOLE 0 0 2542 SEAGEN INC COM 81181C104 1012 5 SH SOLE 0 0 5 BLACKSTONE INC COM 09260D107 9238 105 SH SOLE 0 0 105 ISHARES TR PFD AND INCM SEC 464288687 3670971 117584 SH SOLE 0 0 117584 BANK NEW YORK MELLON CORP COM 064058100 3544 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13979 92 SH SOLE 0 0 92 AECOM COM 00766T100 41064 487 SH SOLE 0 0 487 VMWARE INC CL A COM 928563402 22598 181 SH SOLE 0 0 181 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 492275 4666 SH SOLE 0 0 4666 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60136 1331 SH SOLE 0 0 1331 LULULEMON ATHLETICA INC COM 550021109 3642 10 SH SOLE 0 0 10 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4538 32 SH SOLE 0 0 32 GENPACT LIMITED SHS G3922B107 21400 463 SH SOLE 0 0 463 ISHARES TR CRE U S REIT ETF 464288521 213540 4237 SH SOLE 0 0 4237 MSCI INC COM 55354G100 55409 99 SH SOLE 0 0 99 VISA INC COM CL A 92826C839 447676 1986 SH SOLE 0 0 1986 PHILIP MORRIS INTL INC COM 718172109 244618 2515 SH SOLE 0 0 2515 SPDR SER TR PORTFOLIO S&P500 78464A854 3531884 73352 SH SOLE 0 0 73352 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1631052 142078 SH SOLE 0 0 142078 ULTA BEAUTY INC COM 90384S303 15824 29 SH SOLE 0 0 29 WARNER BROS DISCOVERY INC COM SER A 934423104 43896 2907 SH SOLE 0 0 2907 WASTE CONNECTIONS INC COM 94106B101 12238 88 SH SOLE 0 0 88 BROADCOM INC COM 11135F101 364395 568 SH SOLE 0 0 568 VERISK ANALYTICS INC COM 92345Y106 3453 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19445 406 SH SOLE 0 0 406 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1126 17 SH SOLE 0 0 17 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21689 231 SH SOLE 0 0 231 TESLA INC COM 88160R101 222605 1073 SH SOLE 0 0 1073 NXP SEMICONDUCTORS N V COM N6596X109 35244 189 SH SOLE 0 0 189 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6653 105 SH SOLE 0 0 105 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2693920 7163 SH SOLE 0 0 7163 LPL FINL HLDGS INC COM 50212V100 36634 181 SH SOLE 0 0 181 VANGUARD STAR FDS VG TL INTL STK F 921909768 30076 545 SH SOLE 0 0 545 HUNTINGTON INGALLS INDS INC COM 446413106 1863 9 SH SOLE 0 0 9 ISHARES TR CORE HIGH DV ETF 46429B663 1336873 13150 SH SOLE 0 0 13150 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5411949 86730 SH SOLE 0 0 86730 MARATHON PETE CORP COM 56585A102 13079 97 SH SOLE 0 0 97 HORIZON THERAPEUTICS PUB L SHS G46188101 1201 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16939 232 SH SOLE 0 0 232 XYLEM INC COM 98419M100 2094 20 SH SOLE 0 0 20 CUBESMART COM 229663109 18488 400 SH SOLE 0 0 400 APTIV PLC SHS G6095L109 2693 24 SH SOLE 0 0 24 EPAM SYS INC COM 29414B104 2093 7 SH SOLE 0 0 7 META PLATFORMS INC CL A 30303M102 122289 577 SH SOLE 0 0 577 SERVICENOW INC COM 81762P102 3253 7 SH SOLE 0 0 7 PALO ALTO NETWORKS INC COM 697435105 49735 249 SH SOLE 0 0 249 ISHARES INC CORE MSCI EMKT 46434G103 29230 599 SH SOLE 0 0 599 ISHARES TR CORE MSCI EAFE 46432F842 14841 222 SH SOLE 0 0 222 DIAMONDBACK ENERGY INC COM 25278X109 3785 28 SH SOLE 0 0 28 ABBVIE INC COM 00287Y109 4856773 30475 SH SOLE 0 0 30475 ZOETIS INC CL A 98978V103 147632 887 SH SOLE 0 0 887 IQVIA HLDGS INC COM 46266C105 68617 345 SH SOLE 0 0 345 CDW CORP COM 12514G108 23192 119 SH SOLE 0 0 119 ISHARES TR MSCI USA QLT FCT 46432F339 261978 2112 SH SOLE 0 0 2112 BURLINGTON STORES INC COM 122017106 1011 5 SH SOLE 0 0 5 VEEVA SYS INC CL A COM 922475108 24260 132 SH SOLE 0 0 132 PROSHARES TR S&P 500 DV ARIST 74348A467 2307592 25291 SH SOLE 0 0 25291 SPDR SER TR PORTFOLIO S&P600 78468R853 18269 484 SH SOLE 0 0 484 ALLEGION PLC ORD SHS G0176J109 54005 506 SH SOLE 0 0 506 ALLY FINL INC COM 02005N100 918 36 SH SOLE 0 0 36 ALPHABET INC CAP STK CL C 02079K107 939640 9035 SH SOLE 0 0 9035 ISHARES TR CORE DIV GRWTH 46434V621 76586 1532 SH SOLE 0 0 1532 CITIZENS FINL GROUP INC COM 174610105 3401 112 SH SOLE 0 0 112 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23890 500 SH SOLE 0 0 500 GODADDY INC CL A 380237107 1710 22 SH SOLE 0 0 22 PROSHARES TR RUSS 2000 DIVD 74347B698 235218 3854 SH SOLE 0 0 3854 KRAFT HEINZ CO COM 500754106 1547 40 SH SOLE 0 0 40 PLANET FITNESS INC CL A 72703H101 854 11 SH SOLE 0 0 11 HOULIHAN LOKEY INC CL A 441593100 30884 353 SH SOLE 0 0 353 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1360510 26856 SH SOLE 0 0 26856 VERTIV HOLDINGS CO COM CL A 92537N108 902 63 SH SOLE 0 0 63 PROSHARES TR S&P MDCP 400 DIV 74347B680 740134 10461 SH SOLE 0 0 10461 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 540 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 823 11 SH SOLE 0 0 11 CHARTER COMMUNICATIONS INC N CL A 16119P108 24675 69 SH SOLE 0 0 69 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6511 110 SH SOLE 0 0 110 FLOOR & DECOR HLDGS INC CL A 339750101 1473 15 SH SOLE 0 0 15 INGERSOLL RAND INC COM 45687V106 98091 1686 SH SOLE 0 0 1686 GLOBAL X FDS US INFR DEV ETF 37954Y673 45793 1615 SH SOLE 0 0 1615 BRIGHTHOUSE FINL INC COM 10922N103 1235 28 SH SOLE 0 0 28 DUPONT DE NEMOURS INC COM 26614N102 61363 855 SH SOLE 0 0 855 RLJ LODGING TR CUM CONV PFD A 74965L200 34030 1358 SH SOLE 0 0 1358 BLACK KNIGHT INC COM 09215C105 17613 306 SH SOLE 0 0 306 MONGODB INC CL A 60937P106 932 4 SH SOLE 0 0 4 NUTRIEN LTD COM 67077M108 36879 500 SH SOLE 0 0 500 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10151 525 SH SOLE 0 0 525 SPOTIFY TECHNOLOGY S A SHS L8681T102 1336 10 SH SOLE 0 0 10 EQUITABLE HLDGS INC COM 29452E101 2285 90 SH SOLE 0 0 90 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 20011 839 SH SOLE 0 0 839 PACER FDS TR DATA AND INFRAST 69374H741 5969 201 SH SOLE 0 0 201 LINDE PLC SHS G54950103 69710 198 SH SOLE 0 0 198 MODERNA INC COM 60770K107 1229 8 SH SOLE 0 0 8 DELL TECHNOLOGIES INC CL C 24703L202 16124 401 SH SOLE 0 0 401 DOW INC COM 260557103 45007 821 SH SOLE 0 0 821 ALCON AG ORD SHS H01301128 6658 94 SH SOLE 0 0 94 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 23356 716 SH SOLE 0 0 716 CORTEVA INC COM 22052L104 14173 235 SH SOLE 0 0 235 CERENCE INC COM 156727109 674 24 SH SOLE 0 0 24 CARRIER GLOBAL CORPORATION COM 14448C104 80154 1752 SH SOLE 0 0 1752 OTIS WORLDWIDE CORP COM 68902V107 50652 600 SH SOLE 0 0 600 IAC INC COM NEW 44891N208 361 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13517 530 SH SOLE 0 0 530 ESS TECH INC COMMON STOCK 26916J106 420 302 SH SOLE 0 0 302 CONSTELLATION ENERGY CORP COM 21037T109 2198 28 SH SOLE 0 0 28 HALEON PLC SPON ADS 405552100 6496 798 SH SOLE 0 0 798 OMNIAB INC COM 68218J103 9016 2450 SH SOLE 0 0 2450 U HAUL HOLDING COMPANY COM SER N 023586506 1867 36 SH SOLE 0 0 36 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 984 12 SH SOLE 0 0 12