0001104659-23-108992.txt : 20231013
0001104659-23-108992.hdr.sgml : 20231013
20231013085913
ACCESSION NUMBER: 0001104659-23-108992
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231013
DATE AS OF CHANGE: 20231013
EFFECTIVENESS DATE: 20231013
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: 231323997
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
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09-30-2023
09-30-2023
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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
10-13-2023
0
395
207467639
INFORMATION TABLE
2
infotable.xml
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129971
388
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SOLE
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388
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464287705
139187
1379
SH
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1379
ISHARES TR
S&P MC 400GR ETF
464287606
51224
709
SH
SOLE
0
0
709
ISHARES TR
CORE S&P SCP ETF
464287804
133133
1411
SH
SOLE
0
0
1411
ISHARES TR
SP SMCP600VL ETF
464287879
161863
1814
SH
SOLE
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0
1814
ISHARES TR
S&P SML 600 GWT
464287887
121806
1111
SH
SOLE
0
0
1111
ISHARES TR
S&P 500 VAL ETF
464287408
512530
3332
SH
SOLE
0
0
3332
ISHARES TR
CORE S&P500 ETF
464287200
3203008
7459
SH
SOLE
0
0
7459
ISHARES TR
S&P 500 GRWT ETF
464287309
485048
7089
SH
SOLE
0
0
7089
ISHARES TR
RUS 1000 VAL ETF
464287598
223393
1471
SH
SOLE
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0
1471
ISHARES TR
RUS 1000 GRW ETF
464287614
75862
285
SH
SOLE
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285
ISHARES TR
RUSSELL 2000 ETF
464287655
1627125
9206
SH
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9206
ISHARES TR
CORE S&P US GWT
464287671
79918
843
SH
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843
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UTSER1 S&PDCRP
78467Y107
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263
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TR UNIT
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60012
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
707192
12001
SH
SOLE
0
0
12001
AGILENT TECHNOLOGIES INC
COM
00846U101
11406
102
SH
SOLE
0
0
102
ADOBE INC
COM
00724F101
58639
115
SH
SOLE
0
0
115
AUTODESK INC
COM
052769106
4138
20
SH
SOLE
0
0
20
AMERICAN INTL GROUP INC
COM NEW
026874784
4242
70
SH
SOLE
0
0
70
AMAZON COM INC
COM
023135106
319453
2513
SH
SOLE
0
0
2513
BRISTOL-MYERS SQUIBB CO
COM
110122108
380127
6549
SH
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0
0
6549
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1432026
4088
SH
SOLE
0
0
4088
EMERSON ELEC CO
COM
291011104
1127627
11677
SH
SOLE
0
0
11677
BOEING CO
COM
097023105
2684
14
SH
SOLE
0
0
14
MARATHON OIL CORP
COM
565849106
4227
158
SH
SOLE
0
0
158
EVERSOURCE ENERGY
COM
30040W108
50848
874
SH
SOLE
0
0
874
REALTY INCOME CORP
COM
756109104
1348
27
SH
SOLE
0
0
27
ONEOK INC NEW
COM
682680103
2093
33
SH
SOLE
0
0
33
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1244
122
SH
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122
INVESCO QQQ TR
UNIT SER 1
46090E103
489416
1366
SH
SOLE
0
0
1366
AMGEN INC
COM
031162100
603581
2246
SH
SOLE
0
0
2246
ABBOTT LABS
COM
002824100
845912
8734
SH
SOLE
0
0
8734
ADVANCED MICRO DEVICES INC
COM
007903107
63337
616
SH
SOLE
0
0
616
CONAGRA BRANDS INC
COM
205887102
2852
104
SH
SOLE
0
0
104
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
108115
1193
SH
SOLE
0
0
1193
ALTRIA GROUP INC
COM
02209S103
153623
3653
SH
SOLE
0
0
3653
FEDEX CORP
COM
31428X106
9802
37
SH
SOLE
0
0
37
GENUINE PARTS CO
COM
372460105
2310
16
SH
SOLE
0
0
16
GRAINGER W W INC
COM
384802104
4843
7
SH
SOLE
0
0
7
INTEL CORP
COM
458140100
270351
7605
SH
SOLE
0
0
7605
ILLINOIS TOOL WKS INC
COM
452308109
196927
855
SH
SOLE
0
0
855
ISHARES TR
RUS 2000 GRW ETF
464287648
1270850
5670
SH
SOLE
0
0
5670
ORACLE CORP
COM
68389X105
196041
1851
SH
SOLE
0
0
1851
QUALCOMM INC
COM
747525103
35761
322
SH
SOLE
0
0
322
DISNEY WALT CO
COM
254687106
536382
6618
SH
SOLE
0
0
6618
HONEYWELL INTL INC
COM
438516106
152469
825
SH
SOLE
0
0
825
US BANCORP DEL
COM NEW
902973304
52905
1600
SH
SOLE
0
0
1600
JOHNSON & JOHNSON
COM
478160104
2216508
14231
SH
SOLE
0
0
14231
MEDTRONIC PLC
SHS
G5960L103
176616
2254
SH
SOLE
0
0
2254
PFIZER INC
COM
717081103
390124
11761
SH
SOLE
0
0
11761
EXELON CORP
COM
30161N101
3212
85
SH
SOLE
0
0
85
KROGER CO
COM
501044101
1208
27
SH
SOLE
0
0
27
JUNIPER NETWORKS INC
COM
48203R104
2390
86
SH
SOLE
0
0
86
LOWES COS INC
COM
548661107
1455
7
SH
SOLE
0
0
7
CENCORA INC
COM
03073E105
2520
14
SH
SOLE
0
0
14
CHEVRON CORP NEW
COM
166764100
862034
5112
SH
SOLE
0
0
5112
MICROSOFT CORP
COM
594918104
5696861
18042
SH
SOLE
0
0
18042
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1460
154
SH
SOLE
0
0
154
UNITED PARCEL SERVICE INC
CL B
911312106
43332
278
SH
SOLE
0
0
278
AT&T INC
COM
00206R102
326330
21726
SH
SOLE
0
0
21726
PRUDENTIAL FINL INC
COM
744320102
3985
42
SH
SOLE
0
0
42
CITIGROUP INC
COM NEW
172967424
14149
344
SH
SOLE
0
0
344
CISCO SYS INC
COM
17275R102
384916
7160
SH
SOLE
0
0
7160
INTERNATIONAL BUSINESS MACHS
COM
459200101
702596
5008
SH
SOLE
0
0
5008
COCA COLA CO
COM
191216100
1221205
21815
SH
SOLE
0
0
21815
PEPSICO INC
COM
713448108
1011542
5970
SH
SOLE
0
0
5970
PPG INDS INC
COM
693506107
170699
1315
SH
SOLE
0
0
1315
STRYKER CORPORATION
COM
863667101
159258
583
SH
SOLE
0
0
583
JOHNSON CTLS INTL PLC
SHS
G51502105
3725
70
SH
SOLE
0
0
70
VERIZON COMMUNICATIONS INC
COM
92343V104
256409
7911
SH
SOLE
0
0
7911
SPDR SER TR
S&P 600 SMCP GRW
78464A201
192828
2632
SH
SOLE
0
0
2632
SPDR SER TR
PRTFLO S&P500 GW
78464A409
805285
13584
SH
SOLE
0
0
13584
ISHARES TR
RUS MD CP GR ETF
464287481
76069
833
SH
SOLE
0
0
833
SPDR SER TR
PORTFOLI S&P1500
78464A805
672160
12805
SH
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SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
948291
28589
SH
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0
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28589
SELECT SECTOR SPDR TR
INDL
81369Y704
54295
536
SH
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536
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1210276
7383
SH
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SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
801739
11651
SH
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0
0
11651
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3196291
24827
SH
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0
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24827
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3324891
20654
SH
SOLE
0
0
20654
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
15693682
101002
SH
SOLE
0
0
101002
SCHWAB CHARLES CORP
COM
808513105
3404
62
SH
SOLE
0
0
62
AMETEK INC
COM
031100100
4433
30
SH
SOLE
0
0
30
DEERE & CO
COM
244199105
785211
2081
SH
SOLE
0
0
2081
BANK AMERICA CORP
COM
060505104
181566
6631
SH
SOLE
0
0
6631
STARBUCKS CORP
COM
855244109
21996
241
SH
SOLE
0
0
241
ANALOG DEVICES INC
COM
032654105
1751
10
SH
SOLE
0
0
10
AUTOMATIC DATA PROCESSING IN
COM
053015103
251167
1044
SH
SOLE
0
0
1044
EXXON MOBIL CORP
COM
30231G102
1735012
14756
SH
SOLE
0
0
14756
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1501
4
SH
SOLE
0
0
4
WALMART INC
COM
931142103
906715
5669
SH
SOLE
0
0
5669
ELEVANCE HEALTH INC
COM
036752103
47461
109
SH
SOLE
0
0
109
WABTEC
COM
929740108
2763
26
SH
SOLE
0
0
26
UNION PAC CORP
COM
907818108
99775
490
SH
SOLE
0
0
490
TEXAS INSTRS INC
COM
882508104
106404
669
SH
SOLE
0
0
669
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6344
73
SH
SOLE
0
0
73
CARDINAL HEALTH INC
COM
14149Y108
1389
16
SH
SOLE
0
0
16
COLGATE PALMOLIVE CO
COM
194162103
457994
6441
SH
SOLE
0
0
6441
COSTCO WHSL CORP NEW
COM
22160K105
88699
157
SH
SOLE
0
0
157
ELI LILLY & CO
COM
532457108
1608184
2994
SH
SOLE
0
0
2994
CVS HEALTH CORP
COM
126650100
33323
477
SH
SOLE
0
0
477
DOMINION ENERGY INC
COM
25746U109
19371
434
SH
SOLE
0
0
434
STATE STR CORP
COM
857477103
6696
100
SH
SOLE
0
0
100
DIAGEO PLC
SPON ADR NEW
25243Q205
138588
929
SH
SOLE
0
0
929
QUEST DIAGNOSTICS INC
COM
74834L100
1097
9
SH
SOLE
0
0
9
SCHLUMBERGER LTD
COM STK
806857108
6996
120
SH
SOLE
0
0
120
DANAHER CORPORATION
COM
235851102
5210
21
SH
SOLE
0
0
21
MERCK & CO INC
COM
58933Y105
1178845
11451
SH
SOLE
0
0
11451
MICRON TECHNOLOGY INC
COM
595112103
2245
33
SH
SOLE
0
0
33
NOVARTIS AG
SPONSORED ADR
66987V109
5704
56
SH
SOLE
0
0
56
RAYMOND JAMES FINL INC
COM
754730109
1808
18
SH
SOLE
0
0
18
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
10308
71
SH
SOLE
0
0
71
PROCTER AND GAMBLE CO
COM
742718109
4587955
31455
SH
SOLE
0
0
31455
GENERAL ELECTRIC CO
COM NEW
369604301
4090
37
SH
SOLE
0
0
37
KIMBERLY-CLARK CORP
COM
494368103
193213
1599
SH
SOLE
0
0
1599
GILEAD SCIENCES INC
COM
375558103
72222
964
SH
SOLE
0
0
964
GOLDMAN SACHS GROUP INC
COM
38141G104
47565
147
SH
SOLE
0
0
147
IDEX CORP
COM
45167R104
1456
7
SH
SOLE
0
0
7
HOME DEPOT INC
COM
437076102
353765
1171
SH
SOLE
0
0
1171
ING GROEP N.V.
SPONSORED ADR
456837103
9424
715
SH
SOLE
0
0
715
TRANE TECHNOLOGIES PLC
SHS
G8994E103
317671
1566
SH
SOLE
0
0
1566
HARLEY DAVIDSON INC
COM
412822108
926
28
SH
SOLE
0
0
28
MCDONALDS CORP
COM
580135101
1894429
7191
SH
SOLE
0
0
7191
NIKE INC
CL B
654106103
57946
606
SH
SOLE
0
0
606
JPMORGAN CHASE & CO
COM
46625H100
421786
2908
SH
SOLE
0
0
2908
TJX COS INC NEW
COM
872540109
1980242
22280
SH
SOLE
0
0
22280
MONDELEZ INTL INC
CL A
609207105
196245
2828
SH
SOLE
0
0
2828
BOOKING HOLDINGS INC
COM
09857L108
209709
68
SH
SOLE
0
0
68
WELLS FARGO CO NEW
COM
949746101
89647
2194
SH
SOLE
0
0
2194
CORNING INC
COM
219350105
228402
7496
SH
SOLE
0
0
7496
PROGRESSIVE CORP
COM
743315103
95421
685
SH
SOLE
0
0
685
XCEL ENERGY INC
COM
98389B100
135955
2376
SH
SOLE
0
0
2376
GLOBAL PMTS INC
COM
37940X102
9000
78
SH
SOLE
0
0
78
FORD MTR CO DEL
COM
345370860
4235
341
SH
SOLE
0
0
341
UNITEDHEALTH GROUP INC
COM
91324P102
753438
1494
SH
SOLE
0
0
1494
PIONEER NAT RES CO
COM
723787107
2066
9
SH
SOLE
0
0
9
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
121618
396
SH
SOLE
0
0
396
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
41255
368
SH
SOLE
0
0
368
RTX CORPORATION
COM
75513E101
149291
2074
SH
SOLE
0
0
2074
INTUIT
COM
461202103
3066
6
SH
SOLE
0
0
6
MARSH & MCLENNAN COS INC
COM
571748102
85549
450
SH
SOLE
0
0
450
3M CO
COM
88579Y101
22708
243
SH
SOLE
0
0
243
DOLLAR TREE INC
COM
256746108
958
9
SH
SOLE
0
0
9
COMCAST CORP NEW
CL A
20030N101
342844
7732
SH
SOLE
0
0
7732
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1692804
7970
SH
SOLE
0
0
7970
WASTE MGMT INC DEL
COM
94106L109
16616
109
SH
SOLE
0
0
109
NORFOLK SOUTHN CORP
COM
655844108
240452
1221
SH
SOLE
0
0
1221
HUNTINGTON BANCSHARES INC
COM
446150104
1560
150
SH
SOLE
0
0
150
FIRSTENERGY CORP
COM
337932107
1401
41
SH
SOLE
0
0
41
NEXTERA ENERGY INC
COM
65339F101
355511
6205
SH
SOLE
0
0
6205
DUKE ENERGY CORP NEW
COM NEW
26441C204
56130
636
SH
SOLE
0
0
636
CONOCOPHILLIPS
COM
20825C104
32226
269
SH
SOLE
0
0
269
CSX CORP
COM
126408103
743615
24183
SH
SOLE
0
0
24183
APPLE INC
COM
037833100
3342399
19522
SH
SOLE
0
0
19522
ALLSTATE CORP
COM
020002101
122055
1096
SH
SOLE
0
0
1096
LAM RESEARCH CORP
COM
512807108
6268
10
SH
SOLE
0
0
10
UNIVERSAL DISPLAY CORP
COM
91347P105
16641
106
SH
SOLE
0
0
106
IDEXX LABS INC
COM
45168D104
2186
5
SH
SOLE
0
0
5
KINDER MORGAN INC DEL
COM
49456B101
2222
134
SH
SOLE
0
0
134
PPL CORP
COM
69351T106
6715
285
SH
SOLE
0
0
285
ELECTRONIC ARTS INC
COM
285512109
31665
263
SH
SOLE
0
0
263
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18171950
128251
SH
SOLE
0
0
128251
EQUIFAX INC
COM
294429105
733
4
SH
SOLE
0
0
4
HALLIBURTON CO
COM
406216101
2187
54
SH
SOLE
0
0
54
TERADYNE INC
COM
880770102
904
9
SH
SOLE
0
0
9
ROYAL CARIBBEAN GROUP
COM
V7780T103
12531
136
SH
SOLE
0
0
136
AMERICAN EXPRESS CO
COM
025816109
30286
203
SH
SOLE
0
0
203
BROWN & BROWN INC
COM
115236101
3352
48
SH
SOLE
0
0
48
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
215094
2880
SH
SOLE
0
0
2880
GENERAL MLS INC
COM
370334104
126973
1984
SH
SOLE
0
0
1984
HUNT J B TRANS SVCS INC
COM
445658107
3205
17
SH
SOLE
0
0
17
OCCIDENTAL PETE CORP
COM
674599105
1298
20
SH
SOLE
0
0
20
SONY GROUP CORP
SPONSORED ADR
835699307
8323
101
SH
SOLE
0
0
101
ARCHER DANIELS MIDLAND CO
COM
039483102
3243
43
SH
SOLE
0
0
43
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4862
604
SH
SOLE
0
0
604
SIMON PPTY GROUP INC NEW
COM
828806109
4105
38
SH
SOLE
0
0
38
EDWARDS LIFESCIENCES CORP
COM
28176E108
37965
548
SH
SOLE
0
0
548
S&P GLOBAL INC
COM
78409V104
5481
15
SH
SOLE
0
0
15
GENERAL DYNAMICS CORP
COM
369550108
39150
177
SH
SOLE
0
0
177
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
221327
3071
SH
SOLE
0
0
3071
KLA CORP
COM NEW
482480100
30272
66
SH
SOLE
0
0
66
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
34023
235
SH
SOLE
0
0
235
SOUTHERN CO
COM
842587107
125156
1934
SH
SOLE
0
0
1934
CALIFORNIA WTR SVC GROUP
COM
130788102
78576
1661
SH
SOLE
0
0
1661
PAYCHEX INC
COM
704326107
3921
34
SH
SOLE
0
0
34
NORTHROP GRUMMAN CORP
COM
666807102
33454
76
SH
SOLE
0
0
76
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1062954
2
SH
SOLE
0
0
2
DECKERS OUTDOOR CORP
COM
243537107
25705
50
SH
SOLE
0
0
50
ALIGN TECHNOLOGY INC
COM
016255101
32364
106
SH
SOLE
0
0
106
BERKLEY W R CORP
COM
084423102
1016
16
SH
SOLE
0
0
16
THE CIGNA GROUP
COM
125523100
23744
83
SH
SOLE
0
0
83
TRACTOR SUPPLY CO
COM
892356106
48529
239
SH
SOLE
0
0
239
ROCKWELL AUTOMATION INC
COM
773903109
3430
12
SH
SOLE
0
0
12
PNC FINL SVCS GROUP INC
COM
693475105
23326
190
SH
SOLE
0
0
190
NORTHWEST NAT HLDG CO
COM
66765N105
36671
961
SH
SOLE
0
0
961
NETFLIX INC
COM
64110L106
7552
20
SH
SOLE
0
0
20
D R HORTON INC
COM
23331A109
241000
2242
SH
SOLE
0
0
2242
ISHARES TR
CORE US AGGBD ET
464287226
4840983
51478
SH
SOLE
0
0
51478
CADENCE DESIGN SYSTEM INC
COM
127387108
4686
20
SH
SOLE
0
0
20
AUTOZONE INC
COM
053332102
132079
52
SH
SOLE
0
0
52
ISHARES TR
SELECT DIVID ETF
464287168
4253883
39520
SH
SOLE
0
0
39520
ACTIVISION BLIZZARD INC
COM
00507V109
2622
28
SH
SOLE
0
0
28
DARDEN RESTAURANTS INC
COM
237194105
3437
24
SH
SOLE
0
0
24
AIR PRODS & CHEMS INC
COM
009158106
18704
66
SH
SOLE
0
0
66
ESSENTIAL UTILS INC
COM
29670G102
58190
1695
SH
SOLE
0
0
1695
CONSOLIDATED EDISON INC
COM
209115104
116516
1362
SH
SOLE
0
0
1362
MID-AMER APT CMNTYS INC
COM
59522J103
23543
183
SH
SOLE
0
0
183
NVIDIA CORPORATION
COM
67066G104
148767
342
SH
SOLE
0
0
342
VERTEX PHARMACEUTICALS INC
COM
92532F100
6259
18
SH
SOLE
0
0
18
FREEPORT-MCMORAN INC
CL B
35671D857
2126
57
SH
SOLE
0
0
57
TRAVELERS COMPANIES INC
COM
89417E109
99781
611
SH
SOLE
0
0
611
NUCOR CORP
COM
670346105
5003
32
SH
SOLE
0
0
32
AMERICAN ELEC PWR CO INC
COM
025537101
162749
2164
SH
SOLE
0
0
2164
BAKER HUGHES COMPANY
CL A
05722G100
1519
43
SH
SOLE
0
0
43
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1441
47
SH
SOLE
0
0
47
L3HARRIS TECHNOLOGIES INC
COM
502431109
14452
83
SH
SOLE
0
0
83
EATON CORP PLC
SHS
G29183103
92777
435
SH
SOLE
0
0
435
AUTONATION INC
COM
05329W102
4693
31
SH
SOLE
0
0
31
UNITED RENTALS INC
COM
911363109
39567
89
SH
SOLE
0
0
89
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
40779
602
SH
SOLE
0
0
602
SNAP ON INC
COM
833034101
51012
200
SH
SOLE
0
0
200
SOUTHERN COPPER CORP
COM
84265V105
979
13
SH
SOLE
0
0
13
MOODYS CORP
COM
615369105
4110
13
SH
SOLE
0
0
13
HUMANA INC
COM
444859102
14109
29
SH
SOLE
0
0
29
FACTSET RESH SYS INC
COM
303075105
1749
4
SH
SOLE
0
0
4
DOVER CORP
COM
260003108
23698
170
SH
SOLE
0
0
170
CUMMINS INC
COM
231021106
3884
17
SH
SOLE
0
0
17
MAGNA INTL INC
COM
559222401
18603
347
SH
SOLE
0
0
347
FRANKLIN RESOURCES INC
COM
354613101
983
40
SH
SOLE
0
0
40
METLIFE INC
COM
59156R108
39507
628
SH
SOLE
0
0
628
YUM BRANDS INC
COM
988498101
24238
194
SH
SOLE
0
0
194
AMPHENOL CORP NEW
CL A
032095101
2688
32
SH
SOLE
0
0
32
ICICI BANK LIMITED
ADR
45104G104
2890
125
SH
SOLE
0
0
125
MGM RESORTS INTERNATIONAL
COM
552953101
3014
82
SH
SOLE
0
0
82
CINTAS CORP
COM
172908105
2886
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
356724
2726
SH
SOLE
0
0
2726
SPDR GOLD TR
GOLD SHS
78463V107
497891
2904
SH
SOLE
0
0
2904
MARVELL TECHNOLOGY INC
COM
573874104
1191
22
SH
SOLE
0
0
22
CBRE GROUP INC
CL A
12504L109
9823
133
SH
SOLE
0
0
133
HDFC BANK LTD
SPONSORED ADS
40415F101
2360
40
SH
SOLE
0
0
40
VANGUARD INDEX FDS
VALUE ETF
922908744
669895
4857
SH
SOLE
0
0
4857
CELANESE CORP DEL
COM
150870103
2134
17
SH
SOLE
0
0
17
REGENERON PHARMACEUTICALS
COM
75886F107
25512
31
SH
SOLE
0
0
31
VANGUARD INDEX FDS
MID CAP ETF
922908629
10580979
50811
SH
SOLE
0
0
50811
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
168252
1055
SH
SOLE
0
0
1055
INTUITIVE SURGICAL INC
COM NEW
46120E602
3507
12
SH
SOLE
0
0
12
CHENIERE ENERGY INC
COM NEW
16411R208
3485
21
SH
SOLE
0
0
21
CAMECO CORP
COM
13321L108
9831
248
SH
SOLE
0
0
248
BLACKROCK INC
COM
09247X101
5172
8
SH
SOLE
0
0
8
CANADIAN NATL RY CO
COM
136375102
2600
24
SH
SOLE
0
0
24
SHELL PLC
SPON ADS
780259305
9142
142
SH
SOLE
0
0
142
VANGUARD INDEX FDS
SMALL CP ETF
922908751
39244
208
SH
SOLE
0
0
208
VANGUARD INDEX FDS
GROWTH ETF
922908736
970414
3564
SH
SOLE
0
0
3564
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
357158
28212
SH
SOLE
0
0
28212
REPUBLIC SVCS INC
COM
760759100
3705
26
SH
SOLE
0
0
26
NASDAQ INC
COM
631103108
1458
30
SH
SOLE
0
0
30
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
145258
678
SH
SOLE
0
0
678
ISHARES TR
MICRO-CAP ETF
464288869
464340
4639
SH
SOLE
0
0
4639
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12982
118
SH
SOLE
0
0
118
PACCAR INC
COM
693718108
3826
45
SH
SOLE
0
0
45
OLD DOMINION FREIGHT LINE IN
COM
679580100
4501
11
SH
SOLE
0
0
11
PVH CORPORATION
COM
693656100
1530
20
SH
SOLE
0
0
20
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
14717
25
SH
SOLE
0
0
25
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
29960
500
SH
SOLE
0
0
500
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
72512
569
SH
SOLE
0
0
569
SPDR SER TR
S&P DIVID ETF
78464A763
18632966
162012
SH
SOLE
0
0
162012
ANSYS INC
COM
03662Q105
29755
100
SH
SOLE
0
0
100
BROOKFIELD CORP
CL A LTD VT SH
11271J107
7320
233
SH
SOLE
0
0
233
TEREX CORP NEW
COM
880779103
5330
93
SH
SOLE
0
0
93
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5495
3
SH
SOLE
0
0
3
THERMO FISHER SCIENTIFIC INC
COM
883556102
7593
15
SH
SOLE
0
0
15
FIDELITY NATL INFORMATION SV
COM
31620M106
6522
118
SH
SOLE
0
0
118
SALESFORCE INC
COM
79466L302
4461
22
SH
SOLE
0
0
22
DEXCOM INC
COM
252131107
1120
12
SH
SOLE
0
0
12
WYNN RESORTS LTD
COM
983134107
739
8
SH
SOLE
0
0
8
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
342101
44954
SH
SOLE
0
0
44954
M & T BK CORP
COM
55261F104
81206
642
SH
SOLE
0
0
642
ENBRIDGE INC
COM
29250N105
44485
1335
SH
SOLE
0
0
1335
RESMED INC
COM
761152107
1331
9
SH
SOLE
0
0
9
ROPER TECHNOLOGIES INC
COM
776696106
4359
9
SH
SOLE
0
0
9
VANGUARD WORLD FDS
INF TECH ETF
92204A702
439092
1058
SH
SOLE
0
0
1058
SPDR SER TR
S&P 400 MDCP VAL
78464A839
39398
607
SH
SOLE
0
0
607
INVESCO LTD
SHS
G491BT108
2483
171
SH
SOLE
0
0
171
MASTERCARD INCORPORATED
CL A
57636Q104
71861
182
SH
SOLE
0
0
182
EQUINIX INC
COM
29444U700
2905
4
SH
SOLE
0
0
4
DOLBY LABORATORIES INC
COM CL A
25659T107
143051
1805
SH
SOLE
0
0
1805
PEMBINA PIPELINE CORP
COM
706327103
13527
450
SH
SOLE
0
0
450
BCE INC
COM NEW
05534B760
28246
740
SH
SOLE
0
0
740
BANK NOVA SCOTIA HALIFAX
COM
064149107
31913
700
SH
SOLE
0
0
700
DIGITAL RLTY TR INC
COM
253868103
13675
113
SH
SOLE
0
0
113
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
8841
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P TTL STK
464287150
139294
1479
SH
SOLE
0
0
1479
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
49056
251
SH
SOLE
0
0
251
GARTNER INC
COM
366651107
5154
15
SH
SOLE
0
0
15
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
22718
453
SH
SOLE
0
0
453
THOMSON REUTERS CORP.
COM
884903808
450370
3664
SH
SOLE
0
0
3664
WESTLAKE CORPORATION
COM
960413102
14960
120
SH
SOLE
0
0
120
COSTAR GROUP INC
COM
22160N109
2307
30
SH
SOLE
0
0
30
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
295144
1515
SH
SOLE
0
0
1515
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
135170
1032
SH
SOLE
0
0
1032
OWENS CORNING NEW
COM
690742101
1637
12
SH
SOLE
0
0
12
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2328
13
SH
SOLE
0
0
13
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
348180
4990
SH
SOLE
0
0
4990
BLACKSTONE INC
COM
09260D107
11471
107
SH
SOLE
0
0
107
ISHARES TR
PFD AND INCM SEC
464288687
3813816
126495
SH
SOLE
0
0
126495
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
13914
461
SH
SOLE
0
0
461
AECOM
COM
00766T100
40440
487
SH
SOLE
0
0
487
VMWARE INC
CL A COM
928563402
30133
181
SH
SOLE
0
0
181
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
484574
4690
SH
SOLE
0
0
4690
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
60122
1375
SH
SOLE
0
0
1375
LULULEMON ATHLETICA INC
COM
550021109
3856
10
SH
SOLE
0
0
10
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
5346
32
SH
SOLE
0
0
32
GENPACT LIMITED
SHS
G3922B107
16761
463
SH
SOLE
0
0
463
ISHARES TR
CRE U S REIT ETF
464288521
186909
3962
SH
SOLE
0
0
3962
MSCI INC
COM
55354G100
2565
5
SH
SOLE
0
0
5
VISA INC
COM CL A
92826C839
281505
1224
SH
SOLE
0
0
1224
PHILIP MORRIS INTL INC
COM
718172109
252743
2730
SH
SOLE
0
0
2730
SPDR SER TR
PORTFOLIO S&P500
78464A854
3695074
73519
SH
SOLE
0
0
73519
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1484708
135590
SH
SOLE
0
0
135590
ULTA BEAUTY INC
COM
90384S303
11584
29
SH
SOLE
0
0
29
WARNER BROS DISCOVERY INC
COM SER A
934423104
38629
3557
SH
SOLE
0
0
3557
WASTE CONNECTIONS INC
COM
94106B101
11872
88
SH
SOLE
0
0
88
BROADCOM INC
COM
11135F101
93856
113
SH
SOLE
0
0
113
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
20409
409
SH
SOLE
0
0
409
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1332
17
SH
SOLE
0
0
17
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
25664
271
SH
SOLE
0
0
271
TESLA INC
COM
88160R101
19267
77
SH
SOLE
0
0
77
NXP SEMICONDUCTORS N V
COM
N6596X109
37785
189
SH
SOLE
0
0
189
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
5786
105
SH
SOLE
0
0
105
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2820079
7181
SH
SOLE
0
0
7181
LPL FINL HLDGS INC
COM
50212V100
43015
181
SH
SOLE
0
0
181
VANGUARD STAR FDS
VG TL INTL STK F
921909768
29156
545
SH
SOLE
0
0
545
HUNTINGTON INGALLS INDS INC
COM
446413106
1841
9
SH
SOLE
0
0
9
ISHARES TR
CORE HIGH DV ETF
46429B663
1319933
13347
SH
SOLE
0
0
13347
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
5431537
92389
SH
SOLE
0
0
92389
MARATHON PETE CORP
COM
56585A102
14680
97
SH
SOLE
0
0
97
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1273
11
SH
SOLE
0
0
11
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
16688
236
SH
SOLE
0
0
236
XYLEM INC
COM
98419M100
1821
20
SH
SOLE
0
0
20
CUBESMART
COM
229663109
15252
400
SH
SOLE
0
0
400
APTIV PLC
SHS
G6095L109
2366
24
SH
SOLE
0
0
24
EPAM SYS INC
COM
29414B104
1790
7
SH
SOLE
0
0
7
META PLATFORMS INC
CL A
30303M102
173221
577
SH
SOLE
0
0
577
SERVICENOW INC
COM
81762P102
3913
7
SH
SOLE
0
0
7
PALO ALTO NETWORKS INC
COM
697435105
2813
12
SH
SOLE
0
0
12
ISHARES INC
CORE MSCI EMKT
46434G103
28756
604
SH
SOLE
0
0
604
ISHARES TR
CORE MSCI EAFE
46432F842
81017
1259
SH
SOLE
0
0
1259
DIAMONDBACK ENERGY INC
COM
25278X109
4337
28
SH
SOLE
0
0
28
ABBVIE INC
COM
00287Y109
4592892
30812
SH
SOLE
0
0
30812
ZOETIS INC
CL A
98978V103
90992
523
SH
SOLE
0
0
523
CDW CORP
COM
12514G108
24009
119
SH
SOLE
0
0
119
ISHARES TR
MSCI USA QLT FCT
46432F339
280144
2126
SH
SOLE
0
0
2126
PROSHARES TR
S&P 500 DV ARIST
74348A467
2220689
25078
SH
SOLE
0
0
25078
SPDR SER TR
PORTFOLIO S&P600
78468R853
17957
487
SH
SOLE
0
0
487
ALLEGION PLC
ORD SHS
G0176J109
52725
506
SH
SOLE
0
0
506
ALPHABET INC
CAP STK CL C
02079K107
426535
3235
SH
SOLE
0
0
3235
ISHARES TR
CORE DIV GRWTH
46434V621
76077
1536
SH
SOLE
0
0
1536
CITIZENS FINL GROUP INC
COM
174610105
3002
112
SH
SOLE
0
0
112
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
25797
500
SH
SOLE
0
0
500
PROSHARES TR
RUSS 2000 DIVD
74347B698
209084
3695
SH
SOLE
0
0
3695
KRAFT HEINZ CO
COM
500754106
1547
46
SH
SOLE
0
0
46
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1294073
26904
SH
SOLE
0
0
26904
PROSHARES TR
S&P MDCP 400 DIV
74347B680
675082
10115
SH
SOLE
0
0
10115
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
452
8
SH
SOLE
0
0
8
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
685
11
SH
SOLE
0
0
11
CHARTER COMMUNICATIONS INC N
CL A
16119P108
30348
69
SH
SOLE
0
0
69
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
6873
110
SH
SOLE
0
0
110
INGERSOLL RAND INC
COM
45687V106
107432
1686
SH
SOLE
0
0
1686
GLOBAL X FDS
US INFR DEV ETF
37954Y673
49086
1616
SH
SOLE
0
0
1616
DUPONT DE NEMOURS INC
COM
26614N102
63774
855
SH
SOLE
0
0
855
RLJ LODGING TR
CUM CONV PFD A
74965L200
32659
1358
SH
SOLE
0
0
1358
NUTRIEN LTD
COM
67077M108
31025
500
SH
SOLE
0
0
500
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
10456
525
SH
SOLE
0
0
525
EQUITABLE HLDGS INC
COM
29452E101
2555
90
SH
SOLE
0
0
90
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
19834
844
SH
SOLE
0
0
844
PACER FDS TR
DATA AND INFRAST
69374H741
5323
206
SH
SOLE
0
0
206
LINDE PLC
SHS
G54950103
14149
38
SH
SOLE
0
0
38
MODERNA INC
COM
60770K107
826
8
SH
SOLE
0
0
8
DELL TECHNOLOGIES INC
CL C
24703L202
27629
401
SH
SOLE
0
0
401
DOW INC
COM
260557103
42331
821
SH
SOLE
0
0
821
ALCON AG
ORD SHS
H01301128
11169
144
SH
SOLE
0
0
144
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
24015
716
SH
SOLE
0
0
716
CORTEVA INC
COM
22052L104
12023
235
SH
SOLE
0
0
235
CERENCE INC
COM
156727109
489
24
SH
SOLE
0
0
24
CARRIER GLOBAL CORPORATION
COM
14448C104
97209
1761
SH
SOLE
0
0
1761
OTIS WORLDWIDE CORP
COM
68902V107
48585
605
SH
SOLE
0
0
605
IAC INC
COM NEW
44891N208
353
7
SH
SOLE
0
0
7
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
13099
532
SH
SOLE
0
0
532
ESS TECH INC
COMMON STOCK
26916J106
568
302
SH
SOLE
0
0
302
CONSTELLATION ENERGY CORP
COM
21037T109
3054
28
SH
SOLE
0
0
28
HALEON PLC
SPON ADS
405552100
6647
798
SH
SOLE
0
0
798
OMNIAB INC
COM
68218J103
12716
2450
SH
SOLE
0
0
2450
U HAUL HOLDING COMPANY
COM SER N
023586506
1886
36
SH
SOLE
0
0
36
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
816
12
SH
SOLE
0
0
12