Operations Manager

0001104659-23-086369.txt : 20230801 0001104659-23-086369.hdr.sgml : 20230801 20230801161514 ACCESSION NUMBER: 0001104659-23-086369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231131878 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 06-30-2023 06-30-2023 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 07-31-2023 0 415 215469937 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 132827 386 SH SOLE 0 0 386 ISHARES TR S&P MC 400VL ETF 464287705 146891 1371 SH SOLE 0 0 1371 ISHARES TR S&P MC 400GR ETF 464287606 52988 707 SH SOLE 0 0 707 ISHARES TR CORE S&P SCP ETF 464287804 140422 1409 SH SOLE 0 0 1409 ISHARES TR SP SMCP600VL ETF 464287879 171499 1804 SH SOLE 0 0 1804 ISHARES TR S&P SML 600 GWT 464287887 127176 1107 SH SOLE 0 0 1107 ISHARES TR S&P 500 VAL ETF 464287408 534137 3314 SH SOLE 0 0 3314 ISHARES TR CORE S&P500 ETF 464287200 3318403 7445 SH SOLE 0 0 7445 ISHARES TR S&P 500 GRWT ETF 464287309 498060 7067 SH SOLE 0 0 7067 ISHARES TR RUS 1000 VAL ETF 464287598 231949 1470 SH SOLE 0 0 1470 ISHARES TR RUS 1000 GRW ETF 464287614 78330 285 SH SOLE 0 0 285 ISHARES TR RUSSELL 2000 ETF 464287655 1736257 9271 SH SOLE 0 0 9271 ISHARES TR CORE S&P US GWT 464287671 82244 842 SH SOLE 0 0 842 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125545 262 SH SOLE 0 0 262 SPDR S&P 500 ETF TR TR UNIT 78462F103 26518499 59823 SH SOLE 0 0 59823 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 793430 12125 SH SOLE 0 0 12125 AGILENT TECHNOLOGIES INC COM 00846U101 12266 102 SH SOLE 0 0 102 ADOBE SYSTEMS INCORPORATED COM 00724F101 56234 115 SH SOLE 0 0 115 AUTODESK INC COM 052769106 4092 20 SH SOLE 0 0 20 AMERICAN INTL GROUP INC COM NEW 026874784 4028 70 SH SOLE 0 0 70 AMAZON COM INC COM 023135106 327595 2513 SH SOLE 0 0 2513 BRISTOL-MYERS SQUIBB CO COM 110122108 424965 6645 SH SOLE 0 0 6645 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1394008 4088 SH SOLE 0 0 4088 EMERSON ELEC CO COM 291011104 1054589 11667 SH SOLE 0 0 11667 BOEING CO COM 097023105 2956 14 SH SOLE 0 0 14 MARATHON OIL CORP COM 565849106 3637 158 SH SOLE 0 0 158 EVERSOURCE ENERGY COM 30040W108 62015 874 SH SOLE 0 0 874 REALTY INCOME CORP COM 756109104 1614 27 SH SOLE 0 0 27 ONEOK INC NEW COM 682680103 2037 33 SH SOLE 0 0 33 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 919 122 SH SOLE 0 0 122 INVESCO QQQ TR UNIT SER 1 00461E107 504261 1365 SH SOLE 0 0 1365 AMGEN INC COM 031162100 503496 2268 SH SOLE 0 0 2268 ABBOTT LABS COM 002824100 951223 8725 SH SOLE 0 0 8725 ADVANCED MICRO DEVICES INC COM 007903107 70169 616 SH SOLE 0 0 616 CONAGRA BRANDS INC COM 205887102 3507 104 SH SOLE 0 0 104 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 115439 1193 SH SOLE 0 0 1193 ALTRIA GROUP INC COM 02209S103 168108 3711 SH SOLE 0 0 3711 FEDEX CORP COM 31428X106 9172 37 SH SOLE 0 0 37 GENUINE PARTS CO COM 372460105 2708 16 SH SOLE 0 0 16 GRAINGER W W INC COM 384802104 5520 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 254124 7599 SH SOLE 0 0 7599 ILLINOIS TOOL WKS INC COM 452308109 213900 855 SH SOLE 0 0 855 ISHARES TR RUS 2000 GRW ETF 464287648 1373507 5660 SH SOLE 0 0 5660 ORACLE CORP COM 68389X105 220416 1851 SH SOLE 0 0 1851 QUALCOMM INC COM 747525103 41902 352 SH SOLE 0 0 352 DISNEY WALT CO COM 254687106 590847 6618 SH SOLE 0 0 6618 HONEYWELL INTL INC COM 438516106 171057 824 SH SOLE 0 0 824 SEMPRA COM 816851109 1747 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 52873 1600 SH SOLE 0 0 1600 JOHNSON & JOHNSON COM 478160104 2359944 14258 SH SOLE 0 0 14258 MEDTRONIC PLC SHS G5960L103 198112 2249 SH SOLE 0 0 2249 PFIZER INC COM 717081103 436539 11901 SH SOLE 0 0 11901 EXELON CORP COM 30161N101 3463 85 SH SOLE 0 0 85 KROGER CO COM 501044101 1269 27 SH SOLE 0 0 27 JUNIPER NETWORKS INC COM 48203R104 2694 86 SH SOLE 0 0 86 LOWES COS INC COM 548661107 1580 7 SH SOLE 0 0 7 AMERISOURCEBERGEN CORP COM 00307E108 2694 14 SH SOLE 0 0 14 CHEVRON CORP NEW COM 166764100 800460 5087 SH SOLE 0 0 5087 MICROSOFT CORP COM 594918104 6141280 18034 SH SOLE 0 0 18034 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1455 154 SH SOLE 0 0 154 UNITED PARCEL SERVICE INC CL B 911312106 49832 278 SH SOLE 0 0 278 AT&T INC COM 00206R102 351170 22017 SH SOLE 0 0 22017 PRUDENTIAL FINL INC COM 744320102 3705 42 SH SOLE 0 0 42 CITIGROUP INC COM NEW 172967424 15838 344 SH SOLE 0 0 344 CISCO SYS INC COM 17275R102 371812 7186 SH SOLE 0 0 7186 INTERNATIONAL BUSINESS MACHS COM 459200101 668580 4996 SH SOLE 0 0 4996 COCA COLA CO COM 191216100 1309882 21752 SH SOLE 0 0 21752 PEPSICO INC COM 713448108 1100608 5942 SH SOLE 0 0 5942 PPG INDS INC COM 693506107 194118 1309 SH SOLE 0 0 1309 STRYKER CORPORATION COM 863667101 177802 583 SH SOLE 0 0 583 JOHNSON CTLS INTL PLC SHS G51502105 4770 70 SH SOLE 0 0 70 VERIZON COMMUNICATIONS INC COM 92343V104 297647 8003 SH SOLE 0 0 8003 SPDR SER TR S&P 600 SMCP GRW 78464A201 203913 2650 SH SOLE 0 0 2650 SPDR SER TR PRTFLO S&P500 GW 78464A409 659934 10817 SH SOLE 0 0 10817 ISHARES TR RUS MD CP GR ETF 464287481 80307 831 SH SOLE 0 0 831 SPDR SER TR PORTFOLI S&P1500 78464A805 690103 12676 SH SOLE 0 0 12676 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16957 205 SH SOLE 0 0 205 SELECT SECTOR SPDR TR ENERGY 81369Y506 29080 358 SH SOLE 0 0 358 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 977546 28999 SH SOLE 0 0 28999 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79231 738 SH SOLE 0 0 738 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1297459 7463 SH SOLE 0 0 7463 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 875351 11802 SH SOLE 0 0 11802 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3302303 24880 SH SOLE 0 0 24880 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3522679 20745 SH SOLE 0 0 20745 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16367800 100768 SH SOLE 0 0 100768 SCHWAB CHARLES CORP COM 808513105 3514 62 SH SOLE 0 0 62 AMETEK INC COM 031100100 4856 30 SH SOLE 0 0 30 DEERE & CO COM 244199105 843075 2081 SH SOLE 0 0 2081 BANK AMERICA CORP COM 060505104 196584 6852 SH SOLE 0 0 6852 STARBUCKS CORP COM 855244109 23873 241 SH SOLE 0 0 241 ANALOG DEVICES INC COM 032654105 1948 10 SH SOLE 0 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 228501 1040 SH SOLE 0 0 1040 EXXON MOBIL CORP COM 30231G102 1578060 14714 SH SOLE 0 0 14714 WEST PHARMACEUTICAL SVSC INC COM 955306105 1530 4 SH SOLE 0 0 4 WALMART INC COM 931142103 900117 5727 SH SOLE 0 0 5727 ELEVANCE HEALTH INC COM 036752103 48428 109 SH SOLE 0 0 109 WABTEC COM 929740108 2851 26 SH SOLE 0 0 26 UNION PAC CORP COM 907818108 99647 487 SH SOLE 0 0 487 UNILEVER PLC SPON ADR NEW 904767704 5213 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 120463 669 SH SOLE 0 0 669 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7367 73 SH SOLE 0 0 73 CARDINAL HEALTH INC COM 14149Y108 1513 16 SH SOLE 0 0 16 COLGATE PALMOLIVE CO COM 194162103 494083 6413 SH SOLE 0 0 6413 COSTCO WHSL CORP NEW COM 22160K105 84526 157 SH SOLE 0 0 157 LILLY ELI & CO COM 532457108 1628068 3472 SH SOLE 0 0 3472 CVS HEALTH CORP COM 126650100 34075 493 SH SOLE 0 0 493 DOMINION ENERGY INC COM 25746U109 26374 509 SH SOLE 0 0 509 STATE STR CORP COM 857477103 7318 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 161163 929 SH SOLE 0 0 929 QUEST DIAGNOSTICS INC COM 74834L100 1265 9 SH SOLE 0 0 9 SCHLUMBERGER LTD COM STK 806857108 5894 120 SH SOLE 0 0 120 DANAHER CORPORATION COM 235851102 5040 21 SH SOLE 0 0 21 MERCK & CO INC COM 58933Y105 1315503 11400 SH SOLE 0 0 11400 MICRON TECHNOLOGY INC COM 595112103 2083 33 SH SOLE 0 0 33 NOVARTIS AG SPONSORED ADR 66987V109 5651 56 SH SOLE 0 0 56 RAYMOND JAMES FINL INC COM 754730109 1868 18 SH SOLE 0 0 18 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9847 71 SH SOLE 0 0 71 PROCTER AND GAMBLE CO COM 742718109 4814952 31732 SH SOLE 0 0 31732 GENERAL ELECTRIC CO COM NEW 369604301 4064 37 SH SOLE 0 0 37 KIMBERLY-CLARK CORP COM 494368103 222453 1611 SH SOLE 0 0 1611 GILEAD SCIENCES INC COM 375558103 79438 1031 SH SOLE 0 0 1031 GOLDMAN SACHS GROUP INC COM 38141G104 47413 147 SH SOLE 0 0 147 IDEX CORP COM 45167R104 1507 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 363136 1169 SH SOLE 0 0 1169 ING GROEP N.V. SPONSORED ADR 456837103 9631 715 SH SOLE 0 0 715 TRANE TECHNOLOGIES PLC SHS G8994E103 299432 1566 SH SOLE 0 0 1566 HARLEY DAVIDSON INC COM 412822108 986 28 SH SOLE 0 0 28 MCDONALDS CORP COM 580135101 2136701 7160 SH SOLE 0 0 7160 NIKE INC CL B 654106103 69864 633 SH SOLE 0 0 633 JPMORGAN CHASE & CO COM 46625H100 421159 2896 SH SOLE 0 0 2896 TJX COS INC NEW COM 872540109 1883203 22210 SH SOLE 0 0 22210 MONDELEZ INTL INC CL A 609207105 205749 2821 SH SOLE 0 0 2821 BOOKING HOLDINGS INC COM 09857L108 183622 68 SH SOLE 0 0 68 WELLS FARGO CO NEW COM 949746101 93640 2194 SH SOLE 0 0 2194 ISHARES TR 1 3 YR TREAS BD 464287457 685258 8452 SH SOLE 0 0 8452 CORNING INC COM 219350105 262659 7496 SH SOLE 0 0 7496 PROGRESSIVE CORP COM 743315103 90673 685 SH SOLE 0 0 685 XCEL ENERGY INC COM 98389B100 147716 2376 SH SOLE 0 0 2376 GLOBAL PMTS INC COM 37940X102 7685 78 SH SOLE 0 0 78 FORD MTR CO DEL COM 345370860 5159 341 SH SOLE 0 0 341 UNITEDHEALTH GROUP INC COM 91324P102 716540 1491 SH SOLE 0 0 1491 PIONEER NAT RES CO COM 723787107 1865 9 SH SOLE 0 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122200 396 SH SOLE 0 0 396 ZIMMER BIOMET HOLDINGS INC COM 98956P102 53526 368 SH SOLE 0 0 368 RAYTHEON TECHNOLOGIES CORP COM 00755E105 202424 2066 SH SOLE 0 0 2066 INTUIT COM 461202103 2749 6 SH SOLE 0 0 6 MARSH & MCLENNAN COS INC COM 571748102 84237 448 SH SOLE 0 0 448 3M CO COM 88579Y101 24278 243 SH SOLE 0 0 243 DOLLAR TREE INC COM 256746108 1292 9 SH SOLE 0 0 9 COMCAST CORP NEW CL A 20030N101 320941 7724 SH SOLE 0 0 7724 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1758092 7981 SH SOLE 0 0 7981 WASTE MGMT INC DEL COM 94106L109 18903 109 SH SOLE 0 0 109 NORFOLK SOUTHN CORP COM 655844108 276874 1221 SH SOLE 0 0 1221 HUNTINGTON BANCSHARES INC COM 446150104 1617 150 SH SOLE 0 0 150 FIRSTENERGY CORP COM 337932107 1594 41 SH SOLE 0 0 41 NEXTERA ENERGY INC COM 65339F101 466381 6285 SH SOLE 0 0 6285 DUKE ENERGY CORP NEW COM NEW 26441C204 57072 636 SH SOLE 0 0 636 CONOCOPHILLIPS COM 20825C104 27871 269 SH SOLE 0 0 269 CSX CORP COM 126408103 823388 24146 SH SOLE 0 0 24146 APPLE INC COM 037833100 3844890 19822 SH SOLE 0 0 19822 ALLSTATE CORP COM 020002101 121798 1117 SH SOLE 0 0 1117 LAM RESEARCH CORP COM 512807108 6429 10 SH SOLE 0 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 3283 23 SH SOLE 0 0 23 UNIVERSAL DISPLAY CORP COM 91347P105 15278 106 SH SOLE 0 0 106 IDEXX LABS INC COM 45168D104 2511 5 SH SOLE 0 0 5 KINDER MORGAN INC DEL COM 49456B101 2307 134 SH SOLE 0 0 134 PPL CORP COM 69351T106 7541 285 SH SOLE 0 0 285 ELECTRONIC ARTS INC COM 285512109 34111 263 SH SOLE 0 0 263 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18299013 122287 SH SOLE 0 0 122287 EQUIFAX INC COM 294429105 941 4 SH SOLE 0 0 4 HALLIBURTON CO COM 406216101 1781 54 SH SOLE 0 0 54 TERADYNE INC COM 880770102 1002 9 SH SOLE 0 0 9 PUBLIC STORAGE COM 74460D109 3211 11 SH SOLE 0 0 11 ROYAL CARIBBEAN GROUP COM V7780T103 14109 136 SH SOLE 0 0 136 AMERICAN EXPRESS CO COM 025816109 35363 203 SH SOLE 0 0 203 BROWN & BROWN INC COM 115236101 3304 48 SH SOLE 0 0 48 CANADIAN PACIFIC KANSAS CITY COM 13646K108 232907 2880 SH SOLE 0 0 2880 GENERAL MLS INC COM 370334104 151793 1979 SH SOLE 0 0 1979 HUNT J B TRANS SVCS INC COM 445658107 3078 17 SH SOLE 0 0 17 NEWMONT CORP COM 651639106 1706 40 SH SOLE 0 0 40 OCCIDENTAL PETE CORP COM 674599105 1176 20 SH SOLE 0 0 20 SONY GROUP CORPORATION SPONSORED ADR 835699307 9094 101 SH SOLE 0 0 101 ARCHER DANIELS MIDLAND CO COM 039483102 3249 43 SH SOLE 0 0 43 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4639 604 SH SOLE 0 0 604 SIMON PPTY GROUP INC NEW COM 828806109 4388 38 SH SOLE 0 0 38 EDWARDS LIFESCIENCES CORP COM 00282E112 51693 548 SH SOLE 0 0 548 S&P GLOBAL INC COM 78409V104 6013 15 SH SOLE 0 0 15 GENERAL DYNAMICS CORP COM 369550108 37896 176 SH SOLE 0 0 176 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2854 107 SH SOLE 0 0 107 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 232905 3071 SH SOLE 0 0 3071 KLA CORP COM NEW 482480100 32011 66 SH SOLE 0 0 66 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35729 235 SH SOLE 0 0 235 SOUTHERN CO COM 842587107 134568 1916 SH SOLE 0 0 1916 CALIFORNIA WTR SVC GROUP COM 130788102 85751 1661 SH SOLE 0 0 1661 PAYCHEX INC COM 704326107 3804 34 SH SOLE 0 0 34 NORTHROP GRUMMAN CORP COM 666807102 34641 76 SH SOLE 0 0 76 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 0 0 2 DECKERS OUTDOOR CORP COM 243537107 26383 50 SH SOLE 0 0 50 ALIGN TECHNOLOGY INC COM 016255101 37486 106 SH SOLE 0 0 106 BERKLEY W R CORP COM 084423102 953 16 SH SOLE 0 0 16 THE CIGNA GROUP COM 125523100 23290 83 SH SOLE 0 0 83 TRACTOR SUPPLY CO COM 892356106 52843 239 SH SOLE 0 0 239 ROCKWELL AUTOMATION INC COM 773903109 3953 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 23931 190 SH SOLE 0 0 190 NORTHWEST NAT HLDG CO COM 66765N105 41370 961 SH SOLE 0 0 961 NETFLIX INC COM 64110L106 8810 20 SH SOLE 0 0 20 D R HORTON INC COM 23331A109 272888 2242 SH SOLE 0 0 2242 ISHARES TR CORE US AGGBD ET 464287226 4825913 49269 SH SOLE 0 0 49269 CADENCE DESIGN SYSTEM INC COM 127387108 4690 20 SH SOLE 0 0 20 PROLOGIS INC. COM 74340W103 2698 22 SH SOLE 0 0 22 AUTOZONE INC COM 053332102 129655 52 SH SOLE 0 0 52 ISHARES TR SELECT DIVID ETF 464287168 4441513 39201 SH SOLE 0 0 39201 ACTIVISION BLIZZARD INC COM 00507V109 2360 28 SH SOLE 0 0 28 DARDEN RESTAURANTS INC COM 237194105 4010 24 SH SOLE 0 0 24 AIR PRODS & CHEMS INC COM 009158106 19769 66 SH SOLE 0 0 66 LENNAR CORP CL A 526057104 2381 19 SH SOLE 0 0 19 ESSENTIAL UTILS INC COM 29670G102 67648 1695 SH SOLE 0 0 1695 CONSOLIDATED EDISON INC COM 209115104 122060 1350 SH SOLE 0 0 1350 SAP SE SPON ADR 803054204 5746 42 SH SOLE 0 0 42 MID-AMER APT CMNTYS INC COM 59522J103 27790 183 SH SOLE 0 0 183 NVIDIA CORPORATION COM 67066G104 144673 342 SH SOLE 0 0 342 VERTEX PHARMACEUTICALS INC COM 92532F100 6334 18 SH SOLE 0 0 18 BHP GROUP LTD SPONSORED ADS 088606108 6444 108 SH SOLE 0 0 108 FREEPORT-MCMORAN INC CL B 35671D857 2280 57 SH SOLE 0 0 57 TRAVELERS COMPANIES INC COM 00894E113 105796 609 SH SOLE 0 0 609 NUCOR CORP COM 670346105 5247 32 SH SOLE 0 0 32 MANULIFE FINL CORP COM 56501R106 4538 240 SH SOLE 0 0 240 AMERICAN ELEC PWR CO INC COM 025537101 181483 2155 SH SOLE 0 0 2155 BAKER HUGHES COMPANY CL A 05722G100 1359 43 SH SOLE 0 0 43 WEYERHAEUSER CO MTN BE COM NEW 962166104 1575 47 SH SOLE 0 0 47 L3HARRIS TECHNOLOGIES INC COM 502431109 16249 83 SH SOLE 0 0 83 EATON CORP PLC SHS G29183103 87479 435 SH SOLE 0 0 435 AUTONATION INC COM 05329W102 5103 31 SH SOLE 0 0 31 UNITED RENTALS INC COM 911363109 39638 89 SH SOLE 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39299 602 SH SOLE 0 0 602 SNAP ON INC COM 833034101 57638 200 SH SOLE 0 0 200 SOUTHERN COPPER CORP COM 84265V105 933 13 SH SOLE 0 0 13 MOODYS CORP COM 615369105 4520 13 SH SOLE 0 0 13 HUMANA INC COM 444859102 12967 29 SH SOLE 0 0 29 FACTSET RESH SYS INC COM 303075105 1603 4 SH SOLE 0 0 4 DOVER CORP COM 260003108 25029 170 SH SOLE 0 0 170 CUMMINS INC COM 231021106 4168 17 SH SOLE 0 0 17 MAGNA INTL INC COM 559222401 19585 347 SH SOLE 0 0 347 FRANKLIN RESOURCES INC COM 354613101 1068 40 SH SOLE 0 0 40 METLIFE INC COM 59156R108 35501 628 SH SOLE 0 0 628 YUM BRANDS INC COM 988498101 26879 194 SH SOLE 0 0 194 AMPHENOL CORP NEW CL A 032095101 2718 32 SH SOLE 0 0 32 ICICI BANK LIMITED ADR 45104G104 2885 125 SH SOLE 0 0 125 MGM RESORTS INTERNATIONAL COM 552953101 3601 82 SH SOLE 0 0 82 CINTAS CORP COM 172908105 2982 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 326302 2726 SH SOLE 0 0 2726 SPDR GOLD TR GOLD SHS 78463V107 517696 2904 SH SOLE 0 0 2904 MARVELL TECHNOLOGY INC COM 573874104 1315 22 SH SOLE 0 0 22 CBRE GROUP INC CL A 12504L109 10734 133 SH SOLE 0 0 133 HDFC BANK LTD SPONSORED ADS 40415F101 2788 40 SH SOLE 0 0 40 RIO TINTO PLC SPONSORED ADR 767204100 4788 75 SH SOLE 0 0 75 LENNAR CORP CL B 526057302 2599 23 SH SOLE 0 0 23 VANGUARD INDEX FDS VALUE ETF 922908744 765128 5384 SH SOLE 0 0 5384 CELANESE CORP DEL COM 150870103 1969 17 SH SOLE 0 0 17 REGENERON PHARMACEUTICALS COM 75886F107 22275 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 11052493 50202 SH SOLE 0 0 50202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 173527 1049 SH SOLE 0 0 1049 INTUITIVE SURGICAL INC COM NEW 46120E602 4103 12 SH SOLE 0 0 12 CHENIERE ENERGY INC COM NEW 16411R208 3200 21 SH SOLE 0 0 21 CAMECO CORP COM 13321L108 7770 248 SH SOLE 0 0 248 BLACKROCK INC COM 09247X101 5529 8 SH SOLE 0 0 8 CANADIAN NATL RY CO COM 136375102 2906 24 SH SOLE 0 0 24 SHELL PLC SPON ADS 780259305 8574 142 SH SOLE 0 0 142 VANGUARD INDEX FDS SMALL CP ETF 922908751 41121 207 SH SOLE 0 0 207 VANGUARD INDEX FDS GROWTH ETF 922908736 1007186 3559 SH SOLE 0 0 3559 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 372016 27825 SH SOLE 0 0 27825 REPUBLIC SVCS INC COM 760759100 3982 26 SH SOLE 0 0 26 FMC CORP COM NEW 302491303 1043 10 SH SOLE 0 0 10 NASDAQ INC COM 631103108 1496 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SML CP GRW ETF 922908595 155592 677 SH SOLE 0 0 677 ISHARES TR MICRO-CAP ETF 464288869 467755 4280 SH SOLE 0 0 4280 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13343 118 SH SOLE 0 0 118 PACCAR INC COM 693718108 3764 45 SH SOLE 0 0 45 OLD DOMINION FREIGHT LINE IN COM 679580100 4067 11 SH SOLE 0 0 11 PVH CORPORATION COM 693656100 1699 20 SH SOLE 0 0 20 ASML HOLDING N V N Y REGISTRY SHS N07059210 18119 25 SH SOLE 0 0 25 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36050 500 SH SOLE 0 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 80201 564 SH SOLE 0 0 564 SPDR SER TR S&P DIVID ETF 78464A763 19653220 160330 SH SOLE 0 0 160330 ANSYS INC COM 03662Q105 33027 100 SH SOLE 0 0 100 BROOKFIELD CORP CL A LTD VT SH 11271J107 7854 233 SH SOLE 0 0 233 TEREX CORP NEW COM 880779103 5519 92 SH SOLE 0 0 92 CHIPOTLE MEXICAN GRILL INC COM 169656105 6417 3 SH SOLE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 7826 15 SH SOLE 0 0 15 FIDELITY NATL INFORMATION SV COM 31620M106 6455 118 SH SOLE 0 0 118 SALESFORCE INC COM 79466L302 4648 22 SH SOLE 0 0 22 DEXCOM INC COM 252131107 1542 12 SH SOLE 0 0 12 WYNN RESORTS LTD COM 983134107 845 8 SH SOLE 0 0 8 BLACKROCK ENHANCED EQUITY DI COM 09251A104 369667 44325 SH SOLE 0 0 44325 M & T BK CORP COM 55261F104 79478 642 SH SOLE 0 0 642 ENBRIDGE INC COM 29250N105 49677 1335 SH SOLE 0 0 1335 RESMED INC COM 761152107 1967 9 SH SOLE 0 0 9 ROPER TECHNOLOGIES INC COM 776696106 4327 9 SH SOLE 0 0 9 VANGUARD WORLD FDS INF TECH ETF 92204A702 525831 1189 SH SOLE 0 0 1189 SPDR SER TR S&P 400 MDCP VAL 78464A839 41596 605 SH SOLE 0 0 605 INVESCO LTD SHS G491BT108 2875 171 SH SOLE 0 0 171 MASTERCARD INCORPORATED CL A 57636Q104 71299 181 SH SOLE 0 0 181 EQUINIX INC COM 29444U700 3136 4 SH SOLE 0 0 4 DOLBY LABORATORIES INC COM CL A 25659T107 150547 1799 SH SOLE 0 0 1799 PEMBINA PIPELINE CORP COM 706327103 14148 450 SH SOLE 0 0 450 BCE INC COM NEW 05534B760 33737 740 SH SOLE 0 0 740 INGLES MKTS INC CL A 457030104 3967 48 SH SOLE 0 0 48 BANK NOVA SCOTIA HALIFAX COM 064149107 35028 700 SH SOLE 0 0 700 DIGITAL RLTY TR INC COM 253868103 12867 113 SH SOLE 0 0 113 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8978 81 SH SOLE 0 0 81 ISHARES TR CORE S&P TTL STK 464287150 143087 1462 SH SOLE 0 0 1462 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50818 251 SH SOLE 0 0 251 GARTNER INC COM 366651107 5255 15 SH SOLE 0 0 15 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25169 453 SH SOLE 0 0 453 THOMSON REUTERS CORP. COM 884903808 495308 3664 SH SOLE 0 0 3664 WESTLAKE CORPORATION COM 960413102 14336 120 SH SOLE 0 0 120 COSTAR GROUP INC COM 22160N109 2670 30 SH SOLE 0 0 30 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 311336 1513 SH SOLE 0 0 1513 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 142060 1027 SH SOLE 0 0 1027 OWENS CORNING NEW COM 690742101 1566 12 SH SOLE 0 0 12 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2153 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 369077 5077 SH SOLE 0 0 5077 BLACKSTONE INC COM 09260D107 9877 106 SH SOLE 0 0 106 ISHARES TR PFD AND INCM SEC 464288687 3720650 120293 SH SOLE 0 0 120293 BANK NEW YORK MELLON CORP COM 064058100 3473 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14110 92 SH SOLE 0 0 92 AECOM COM 00766T100 41244 487 SH SOLE 0 0 487 VMWARE INC CL A COM 928563402 26008 181 SH SOLE 0 0 181 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 496281 4679 SH SOLE 0 0 4679 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63075 1366 SH SOLE 0 0 1366 LULULEMON ATHLETICA INC COM 550021109 3785 10 SH SOLE 0 0 10 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5332 32 SH SOLE 0 0 32 GENPACT LIMITED SHS G3922B107 17395 463 SH SOLE 0 0 463 ISHARES TR CRE U S REIT ETF 464288521 218094 4242 SH SOLE 0 0 4242 MSCI INC COM 55354G100 2346 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 290504 1223 SH SOLE 0 0 1223 PHILIP MORRIS INTL INC COM 718172109 265778 2723 SH SOLE 0 0 2723 SPDR SER TR PORTFOLIO S&P500 78464A854 3827848 73457 SH SOLE 0 0 73457 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1612924 141858 SH SOLE 0 0 141858 ULTA BEAUTY INC COM 90384S303 13647 29 SH SOLE 0 0 29 WARNER BROS DISCOVERY INC COM SER A 934423104 36454 2907 SH SOLE 0 0 2907 WASTE CONNECTIONS INC COM 94106B101 12578 88 SH SOLE 0 0 88 BROADCOM INC COM 11135F101 104092 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21087 408 SH SOLE 0 0 408 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1327 17 SH SOLE 0 0 17 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22866 249 SH SOLE 0 0 249 TESLA INC COM 88160R101 20156 77 SH SOLE 0 0 77 NXP SEMICONDUCTORS N V COM N6596X109 38685 189 SH SOLE 0 0 189 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6807 105 SH SOLE 0 0 105 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2917489 7163 SH SOLE 0 0 7163 LPL FINL HLDGS INC COM 50212V100 39355 181 SH SOLE 0 0 181 VANGUARD STAR FDS VG TL INTL STK F 921909768 30550 545 SH SOLE 0 0 545 HUNTINGTON INGALLS INDS INC COM 446413106 2048 9 SH SOLE 0 0 9 ISHARES TR CORE HIGH DV ETF 46429B663 1331026 13206 SH SOLE 0 0 13206 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5511260 87745 SH SOLE 0 0 87745 MARATHON PETE CORP COM 56585A102 11310 97 SH SOLE 0 0 97 HORIZON THERAPEUTICS PUB L SHS G46188101 1131 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16972 234 SH SOLE 0 0 234 XYLEM INC COM 98419M100 2252 20 SH SOLE 0 0 20 CUBESMART COM 229663109 17864 400 SH SOLE 0 0 400 APTIV PLC SHS G6095L109 2450 24 SH SOLE 0 0 24 EPAM SYS INC COM 29414B104 1573 7 SH SOLE 0 0 7 META PLATFORMS INC CL A 30303M102 165587 577 SH SOLE 0 0 577 SERVICENOW INC COM 81762P102 3934 7 SH SOLE 0 0 7 PALO ALTO NETWORKS INC COM 697435105 3066 12 SH SOLE 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 29783 604 SH SOLE 0 0 604 ISHARES TR CORE MSCI EAFE 46432F842 14985 222 SH SOLE 0 0 222 DIAMONDBACK ENERGY INC COM 25278X109 3678 28 SH SOLE 0 0 28 ABBVIE INC COM 00287Y109 4129031 30647 SH SOLE 0 0 30647 ZOETIS INC CL A 98978V103 90066 523 SH SOLE 0 0 523 CDW CORP COM 12514G108 21837 119 SH SOLE 0 0 119 ISHARES TR MSCI USA QLT FCT 46432F339 285614 2118 SH SOLE 0 0 2118 PROSHARES TR S&P 500 DV ARIST 74348A467 2364433 25079 SH SOLE 0 0 25079 AMBEV SA SPONSORED ADR 02319V103 2748 864 SH SOLE 0 0 864 SPDR SER TR PORTFOLIO S&P600 78468R853 18874 486 SH SOLE 0 0 486 ALLEGION PLC ORD SHS G0176J109 60730 506 SH SOLE 0 0 506 ALPHABET INC CAP STK CL C 02079K107 391338 3235 SH SOLE 0 0 3235 ISHARES TR CORE DIV GRWTH 46434V621 79026 1534 SH SOLE 0 0 1534 CITIZENS FINL GROUP INC COM 174610105 2921 112 SH SOLE 0 0 112 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 25283 500 SH SOLE 0 0 500 PROSHARES TR RUSS 2000 DIVD 74347B698 218294 3691 SH SOLE 0 0 3691 KRAFT HEINZ CO COM 500754106 3053 86 SH SOLE 0 0 86 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1333183 26547 SH SOLE 0 0 26547 PROSHARES TR S&P MDCP 400 DIV 74347B680 708720 10086 SH SOLE 0 0 10086 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 541 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 828 11 SH SOLE 0 0 11 CHARTER COMMUNICATIONS INC N CL A 16119P108 25349 69 SH SOLE 0 0 69 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7087 110 SH SOLE 0 0 110 INGERSOLL RAND INC COM 45687V106 110197 1686 SH SOLE 0 0 1686 GLOBAL X FDS US INFR DEV ETF 37954Y673 50768 1615 SH SOLE 0 0 1615 DUPONT DE NEMOURS INC COM 26614N102 61081 855 SH SOLE 0 0 855 RLJ LODGING TR CUM CONV PFD A 74965L200 32713 1358 SH SOLE 0 0 1358 NUTRIEN LTD COM 67077M108 29556 500 SH SOLE 0 0 500 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11935 525 SH SOLE 0 0 525 EQUITABLE HLDGS INC COM 00295E105 2444 90 SH SOLE 0 0 90 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 21857 839 SH SOLE 0 0 839 PACER FDS TR DATA AND INFRAST 69374H741 5913 202 SH SOLE 0 0 202 LINDE PLC SHS G54950103 14481 38 SH SOLE 0 0 38 MODERNA INC COM 60770K107 972 8 SH SOLE 0 0 8 DELL TECHNOLOGIES INC CL C 24703L202 21698 401 SH SOLE 0 0 401 DOW INC COM 260557103 43726 821 SH SOLE 0 0 821 ALCON AG ORD SHS H01301128 11929 144 SH SOLE 0 0 144 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 24401 716 SH SOLE 0 0 716 CORTEVA INC COM 22052L104 13466 235 SH SOLE 0 0 235 CERENCE INC COM 156727109 702 24 SH SOLE 0 0 24 CARRIER GLOBAL CORPORATION COM 14448C104 87349 1757 SH SOLE 0 0 1757 OTIS WORLDWIDE CORP COM 68902V107 53631 603 SH SOLE 0 0 603 IAC INC COM NEW 44891N208 440 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13878 531 SH SOLE 0 0 531 ESS TECH INC COMMON STOCK 26916J106 444 302 SH SOLE 0 0 302 CONSTELLATION ENERGY CORP COM 21037T109 2563 28 SH SOLE 0 0 28 HALEON PLC SPON ADS 405552100 6687 798 SH SOLE 0 0 798 OMNIAB INC COM 68218J103 12324 2450 SH SOLE 0 0 2450 U HAUL HOLDING COMPANY COM SER N 023586506 1824 36 SH SOLE 0 0 36 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 975 12 SH SOLE 0 0 12