Operations Manager

0001104659-24-009189.txt : 20240201 0001104659-24-009189.hdr.sgml : 20240201 20240201085804 ACCESSION NUMBER: 0001104659-24-009189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson, Grant Investment Advisers, Inc. CENTRAL INDEX KEY: 0001650300 ORGANIZATION NAME: 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: 24585175 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 12-31-2023 12-31-2023 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 01-31-2024 0 394 225686953 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 26516 243 SH SOLE 0 0 243 ABBOTT LABS COM 002824100 962456 8744 SH SOLE 0 0 8744 ABBVIE INC COM 00287Y109 4803672 30997 SH SOLE 0 0 30997 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138964 396 SH SOLE 0 0 396 ADOBE INC COM 00724F101 68609 115 SH SOLE 0 0 115 ADVANCED MICRO DEVICES INC COM 007903107 90805 616 SH SOLE 0 0 616 AECOM COM 00766T100 45013 487 SH SOLE 0 0 487 AGILENT TECHNOLOGIES INC COM 00846U101 14181 102 SH SOLE 0 0 102 AIR PRODS & CHEMS INC COM 009158106 18071 66 SH SOLE 0 0 66 ALCON AG ORD SHS H01301128 11233 144 SH SOLE 0 0 144 ALIGN TECHNOLOGY INC COM 016255101 1644 6 SH SOLE 0 0 6 ALLEGION PLC ORD SHS G0176J109 64105 506 SH SOLE 0 0 506 ALLSTATE CORP COM 020002101 154344 1103 SH SOLE 0 0 1103 ALPHABET INC CAP STK CL A 02079K305 380795 2726 SH SOLE 0 0 2726 ALPHABET INC CAP STK CL C 02079K107 455909 3235 SH SOLE 0 0 3235 ALTRIA GROUP INC COM 02209S103 146210 3624 SH SOLE 0 0 3624 AMAZON COM INC COM 023135106 381825 2513 SH SOLE 0 0 2513 AMERICAN ELEC PWR CO INC COM 025537101 176415 2172 SH SOLE 0 0 2172 AMERICAN EXPRESS CO COM 025816109 38030 203 SH SOLE 0 0 203 AMERICAN INTL GROUP INC COM NEW 026874784 4743 70 SH SOLE 0 0 70 AMETEK INC COM 031100100 4947 30 SH SOLE 0 0 30 AMGEN INC COM 031162100 646835 2246 SH SOLE 0 0 2246 AMPHENOL CORP NEW CL A 032095101 3172 32 SH SOLE 0 0 32 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 15698 526 SH SOLE 0 0 526 ANALOG DEVICES INC COM 032654105 1986 10 SH SOLE 0 0 10 ANSYS INC COM 03662Q105 36288 100 SH SOLE 0 0 100 APPLE INC COM 037833100 3761762 19539 SH SOLE 0 0 19539 APTIV PLC SHS G6095L109 2153 24 SH SOLE 0 0 24 ARCHER DANIELS MIDLAND CO COM 039483102 3105 43 SH SOLE 0 0 43 ASML HOLDING N V N Y REGISTRY SHS N07059210 18923 25 SH SOLE 0 0 25 AT&T INC COM 00206R102 351269 20934 SH SOLE 0 0 20934 AUTODESK INC COM 052769106 4870 20 SH SOLE 0 0 20 AUTOMATIC DATA PROCESSING IN COM 053015103 244419 1049 SH SOLE 0 0 1049 AUTONATION INC COM 05329W102 4656 31 SH SOLE 0 0 31 AUTOZONE INC COM 053332102 134452 52 SH SOLE 0 0 52 BAKER HUGHES COMPANY CL A 05722G100 1470 43 SH SOLE 0 0 43 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5502 604 SH SOLE 0 0 604 BANK AMERICA CORP COM 060505104 223287 6632 SH SOLE 0 0 6632 BANK NOVA SCOTIA HALIFAX COM 064149107 34083 700 SH SOLE 0 0 700 BCE INC COM NEW 05534B760 29141 740 SH SOLE 0 0 740 BERKLEY W R CORP COM 084423102 1132 16 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1458026 4088 SH SOLE 0 0 4088 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 0 0 2 BLACKROCK ENHANCED EQUITY DI COM 09251A104 352546 45845 SH SOLE 0 0 45845 BLACKROCK INC COM 09247X101 6494 8 SH SOLE 0 0 8 BLACKSTONE INC COM 09260D107 14132 108 SH SOLE 0 0 108 BOEING CO COM 097023105 3649 14 SH SOLE 0 0 14 BOOKING HOLDINGS INC COM 09857L108 241211 68 SH SOLE 0 0 68 BRISTOL-MYERS SQUIBB CO COM 110122108 297942 5807 SH SOLE 0 0 5807 BROADCOM INC COM 11135F101 121671 109 SH SOLE 0 0 109 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2675 13 SH SOLE 0 0 13 BROOKFIELD CORP CL A LTD VT SH 11271J107 9393 233 SH SOLE 0 0 233 BROWN & BROWN INC COM 115236101 3413 48 SH SOLE 0 0 48 CADENCE DESIGN SYSTEM INC COM 127387108 5447 20 SH SOLE 0 0 20 CALIFORNIA WTR SVC GROUP COM 130788102 86149 1661 SH SOLE 0 0 1661 CAMECO CORP COM 13321L108 10689 248 SH SOLE 0 0 248 CANADIAN NATL RY CO COM 136375102 3015 24 SH SOLE 0 0 24 CANADIAN PACIFIC KANSAS CITY COM 13646K108 229019 2880 SH SOLE 0 0 2880 CARDINAL HEALTH INC COM 14149Y108 1613 16 SH SOLE 0 0 16 CARRIER GLOBAL CORPORATION COM 14448C104 101417 1765 SH SOLE 0 0 1765 CBRE GROUP INC CL A 12504L109 4096 44 SH SOLE 0 0 44 CDW CORP COM 12514G108 27051 119 SH SOLE 0 0 119 CELANESE CORP DEL COM 150870103 2641 17 SH SOLE 0 0 17 CENCORA INC COM 03073E105 2875 14 SH SOLE 0 0 14 CERENCE INC COM 156727109 472 24 SH SOLE 0 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 26819 69 SH SOLE 0 0 69 CHENIERE ENERGY INC COM NEW 16411R208 3585 21 SH SOLE 0 0 21 CHEVRON CORP NEW COM 166764100 766968 5142 SH SOLE 0 0 5142 CHIPOTLE MEXICAN GRILL INC COM 169656105 6861 3 SH SOLE 0 0 3 CINTAS CORP COM 172908105 3616 6 SH SOLE 0 0 6 CISCO SYS INC COM 17275R102 363634 7198 SH SOLE 0 0 7198 CITIGROUP INC COM NEW 172967424 17695 344 SH SOLE 0 0 344 CITIZENS FINL GROUP INC COM 174610105 3712 112 SH SOLE 0 0 112 COCA COLA CO COM 191216100 1289130 21876 SH SOLE 0 0 21876 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7341 110 SH SOLE 0 0 110 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45469 602 SH SOLE 0 0 602 COLGATE PALMOLIVE CO COM 194162103 515594 6468 SH SOLE 0 0 6468 COMCAST CORP NEW CL A 20030N101 339406 7740 SH SOLE 0 0 7740 CONAGRA BRANDS INC COM 205887102 2981 104 SH SOLE 0 0 104 CONOCOPHILLIPS COM 20825C104 31223 269 SH SOLE 0 0 269 CONSOLIDATED EDISON INC COM 209115104 125023 1374 SH SOLE 0 0 1374 CONSTELLATION ENERGY CORP COM 21037T109 3273 28 SH SOLE 0 0 28 CORNING INC COM 219350105 228252 7496 SH SOLE 0 0 7496 CORTEVA INC COM 22052L104 11261 235 SH SOLE 0 0 235 COSTAR GROUP INC COM 22160N109 2622 30 SH SOLE 0 0 30 COSTCO WHSL CORP NEW COM 22160K105 103633 157 SH SOLE 0 0 157 CSX CORP COM 126408103 839577 24216 SH SOLE 0 0 24216 CUBESMART COM 229663109 18540 400 SH SOLE 0 0 400 CUMMINS INC COM 231021106 4073 17 SH SOLE 0 0 17 CVS HEALTH CORP COM 126650100 41204 522 SH SOLE 0 0 522 D R HORTON INC COM 23331A109 340812 2242 SH SOLE 0 0 2242 DANAHER CORPORATION COM 235851102 4858 21 SH SOLE 0 0 21 DARDEN RESTAURANTS INC COM 237194105 3943 24 SH SOLE 0 0 24 DECKERS OUTDOOR CORP COM 243537107 33422 50 SH SOLE 0 0 50 DEERE & CO COM 244199105 832006 2081 SH SOLE 0 0 2081 DELL TECHNOLOGIES INC CL C 24703L202 30677 401 SH SOLE 0 0 401 DEXCOM INC COM 252131107 1489 12 SH SOLE 0 0 12 DIAGEO PLC SPON ADR NEW 25243Q205 135318 929 SH SOLE 0 0 929 DIAMONDBACK ENERGY INC COM 25278X109 4342 28 SH SOLE 0 0 28 DIGITAL RLTY TR INC COM 253868103 23282 173 SH SOLE 0 0 173 DISNEY WALT CO COM 254687106 597531 6618 SH SOLE 0 0 6618 DOLBY LABORATORIES INC COM CL A 25659T107 156073 1811 SH SOLE 0 0 1811 DOLLAR TREE INC COM 256746108 1278 9 SH SOLE 0 0 9 DOMINION ENERGY INC COM 25746U109 5123 109 SH SOLE 0 0 109 DOVER CORP COM 260003108 26180 170 SH SOLE 0 0 170 DOW INC COM 260557103 45024 821 SH SOLE 0 0 821 DUKE ENERGY CORP NEW COM NEW 26441C204 61714 636 SH SOLE 0 0 636 DUPONT DE NEMOURS INC COM 26614N102 65775 855 SH SOLE 0 0 855 EATON CORP PLC SHS G29183103 104757 435 SH SOLE 0 0 435 EDWARDS LIFESCIENCES CORP COM 28176E108 29356 385 SH SOLE 0 0 385 ELECTRONIC ARTS INC COM 285512109 35981 263 SH SOLE 0 0 263 ELEVANCE HEALTH INC COM 036752103 51400 109 SH SOLE 0 0 109 ELI LILLY & CO COM 532457108 1747809 2998 SH SOLE 0 0 2998 EMERSON ELEC CO COM 291011104 1137570 11688 SH SOLE 0 0 11688 ENBRIDGE INC COM 29250N105 48295 1335 SH SOLE 0 0 1335 EPAM SYS INC COM 29414B104 2081 7 SH SOLE 0 0 7 EQUIFAX INC COM 294429105 989 4 SH SOLE 0 0 4 EQUINIX INC COM 29444U700 3222 4 SH SOLE 0 0 4 EQUITABLE HLDGS INC COM 29452E101 2997 90 SH SOLE 0 0 90 ESS TECH INC COMMON STOCK 26916J106 344 302 SH SOLE 0 0 302 ESSENTIAL UTILS INC COM 29670G102 63309 1695 SH SOLE 0 0 1695 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14256 236 SH SOLE 0 0 236 EVERSOURCE ENERGY COM 30040W108 53970 874 SH SOLE 0 0 874 EXELON CORP COM 30161N101 3052 85 SH SOLE 0 0 85 EXXON MOBIL CORP COM 30231G102 1480411 14807 SH SOLE 0 0 14807 FACTSET RESH SYS INC COM 303075105 1908 4 SH SOLE 0 0 4 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 122931 1193 SH SOLE 0 0 1193 FEDEX CORP COM 31428X106 9360 37 SH SOLE 0 0 37 FIRSTENERGY CORP COM 337932107 1503 41 SH SOLE 0 0 41 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10558 81 SH SOLE 0 0 81 FRANKLIN RESOURCES INC COM 354613101 1192 40 SH SOLE 0 0 40 FREEPORT-MCMORAN INC CL B 35671D857 2426 57 SH SOLE 0 0 57 GARTNER INC COM 366651107 6767 15 SH SOLE 0 0 15 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 928 12 SH SOLE 0 0 12 GENERAL DYNAMICS CORP COM 369550108 46256 178 SH SOLE 0 0 178 GENERAL ELECTRIC CO COM NEW 369604301 4722 37 SH SOLE 0 0 37 GENERAL MLS INC COM 370334104 129651 1990 SH SOLE 0 0 1990 GENPACT LIMITED SHS G3922B107 8678 250 SH SOLE 0 0 250 GENUINE PARTS CO COM 372460105 2216 16 SH SOLE 0 0 16 GILEAD SCIENCES INC COM 375558103 78072 964 SH SOLE 0 0 964 GLOBAL PMTS INC COM 37940X102 9906 78 SH SOLE 0 0 78 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5343 105 SH SOLE 0 0 105 GLOBAL X FDS US INFR DEV ETF 37954Y673 55679 1616 SH SOLE 0 0 1616 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7144 290 SH SOLE 0 0 290 GOLDMAN SACHS GROUP INC COM 38141G104 56708 147 SH SOLE 0 0 147 GRAINGER W W INC COM 384802104 5801 7 SH SOLE 0 0 7 HALEON PLC SPON ADS 405552100 6568 798 SH SOLE 0 0 798 HALLIBURTON CO COM 406216101 1952 54 SH SOLE 0 0 54 HARLEY DAVIDSON INC COM 412822108 1032 28 SH SOLE 0 0 28 HDFC BANK LTD SPONSORED ADS 40415F101 2684 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 406352 1173 SH SOLE 0 0 1173 HONEYWELL INTL INC COM 438516106 173279 826 SH SOLE 0 0 826 HUMANA INC COM 444859102 13276 29 SH SOLE 0 0 29 HUNT J B TRANS SVCS INC COM 445658107 3396 17 SH SOLE 0 0 17 HUNTINGTON BANCSHARES INC COM 446150104 1908 150 SH SOLE 0 0 150 HUNTINGTON INGALLS INDS INC COM 446413106 2337 9 SH SOLE 0 0 9 IAC INC COM NEW 44891N208 367 7 SH SOLE 0 0 7 ICICI BANK LIMITED ADR 45104G104 2980 125 SH SOLE 0 0 125 IDEX CORP COM 45167R104 1520 7 SH SOLE 0 0 7 IDEXX LABS INC COM 45168D104 2775 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 223973 855 SH SOLE 0 0 855 ING GROEP N.V. SPONSORED ADR 456837103 10739 715 SH SOLE 0 0 715 INGERSOLL RAND INC COM 45687V106 130395 1686 SH SOLE 0 0 1686 INTEL CORP COM 458140100 382350 7609 SH SOLE 0 0 7609 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15155 118 SH SOLE 0 0 118 INTERNATIONAL BUSINESS MACHS COM 459200101 820750 5018 SH SOLE 0 0 5018 INTUIT COM 461202103 3750 6 SH SOLE 0 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 4048 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 928520 80952 SH SOLE 0 0 80952 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5795835 92497 SH SOLE 0 0 92497 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6566 243 SH SOLE 0 0 243 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20736536 131410 SH SOLE 0 0 131410 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14888 461 SH SOLE 0 0 461 INVESCO LTD SHS G491BT108 3051 171 SH SOLE 0 0 171 INVESCO QQQ TR UNIT SER 1 46090E103 635090 1551 SH SOLE 0 0 1551 ISHARES INC CORE MSCI EMKT 46434G103 31095 615 SH SOLE 0 0 615 ISHARES TR S&P MC 400VL ETF 464287705 158014 1386 SH SOLE 0 0 1386 ISHARES TR S&P MC 400GR ETF 464287606 56363 711 SH SOLE 0 0 711 ISHARES TR CORE S&P SCP ETF 464287804 152908 1413 SH SOLE 0 0 1413 ISHARES TR SP SMCP600VL ETF 464287879 187386 1818 SH SOLE 0 0 1818 ISHARES TR S&P SML 600 GWT 464287887 139288 1113 SH SOLE 0 0 1113 ISHARES TR S&P 500 VAL ETF 464287408 581949 3347 SH SOLE 0 0 3347 ISHARES TR CORE S&P500 ETF 464287200 3541414 7415 SH SOLE 0 0 7415 ISHARES TR S&P 500 GRWT ETF 464287309 533873 7109 SH SOLE 0 0 7109 ISHARES TR RUS 1000 VAL ETF 464287598 243428 1473 SH SOLE 0 0 1473 ISHARES TR RUS 1000 GRW ETF 464287614 86637 286 SH SOLE 0 0 286 ISHARES TR RUSSELL 2000 ETF 464287655 1859550 9265 SH SOLE 0 0 9265 ISHARES TR CORE S&P US GWT 464287671 87768 843 SH SOLE 0 0 843 ISHARES TR RUS 2000 GRW ETF 464287648 1328767 5268 SH SOLE 0 0 5268 ISHARES TR RUS MD CP GR ETF 464287481 87114 834 SH SOLE 0 0 834 ISHARES TR CORE US AGGBD ET 464287226 4241899 42740 SH SOLE 0 0 42740 ISHARES TR SELECT DIVID ETF 464287168 4769515 40689 SH SOLE 0 0 40689 ISHARES TR MICRO-CAP ETF 464288869 587707 5065 SH SOLE 0 0 5065 ISHARES TR CORE S&P TTL STK 464287150 155964 1482 SH SOLE 0 0 1482 ISHARES TR PFD AND INCM SEC 464288687 4561903 146262 SH SOLE 0 0 146262 ISHARES TR CRE U S REIT ETF 464288521 215469 3969 SH SOLE 0 0 3969 ISHARES TR CORE HIGH DV ETF 46429B663 1369544 13428 SH SOLE 0 0 13428 ISHARES TR CORE MSCI EAFE 46432F842 88571 1259 SH SOLE 0 0 1259 ISHARES TR MSCI USA QLT FCT 46432F339 300990 2046 SH SOLE 0 0 2046 ISHARES TR CORE DIV GRWTH 46434V621 66145 1229 SH SOLE 0 0 1229 JOHNSON & JOHNSON COM 478160104 2242335 14306 SH SOLE 0 0 14306 JOHNSON CTLS INTL PLC SHS G51502105 4035 70 SH SOLE 0 0 70 JPMORGAN CHASE & CO COM 46625H100 497323 2924 SH SOLE 0 0 2924 JUNIPER NETWORKS INC COM 48203R104 2535 86 SH SOLE 0 0 86 KELLANOVA COM 487836108 12356 221 SH SOLE 0 0 221 KIMBERLY-CLARK CORP COM 494368103 195694 1611 SH SOLE 0 0 1611 KINDER MORGAN INC DEL COM 49456B101 2364 134 SH SOLE 0 0 134 KLA CORP COM NEW 482480100 38366 66 SH SOLE 0 0 66 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26115 453 SH SOLE 0 0 453 KRAFT HEINZ CO COM 500754106 1701 46 SH SOLE 0 0 46 KROGER CO COM 501044101 1234 27 SH SOLE 0 0 27 L3HARRIS TECHNOLOGIES INC COM 502431109 17481 83 SH SOLE 0 0 83 LAM RESEARCH CORP COM 512807108 7833 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 464 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 694 11 SH SOLE 0 0 11 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35710 500 SH SOLE 0 0 500 LINDE PLC SHS G54950103 15607 38 SH SOLE 0 0 38 LOWES COS INC COM 548661107 1558 7 SH SOLE 0 0 7 LPL FINL HLDGS INC COM 50212V100 41199 181 SH SOLE 0 0 181 LULULEMON ATHLETICA INC COM 550021109 5113 10 SH SOLE 0 0 10 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32042 337 SH SOLE 0 0 337 M & T BK CORP COM 55261F104 77888 568 SH SOLE 0 0 568 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8182 45 SH SOLE 0 0 45 MAGNA INTL INC COM 559222401 9866 167 SH SOLE 0 0 167 MARATHON OIL CORP COM 565849106 3817 158 SH SOLE 0 0 158 MARATHON PETE CORP COM 56585A102 14391 97 SH SOLE 0 0 97 MARSH & MCLENNAN COS INC COM 571748102 85479 451 SH SOLE 0 0 451 MARVELL TECHNOLOGY INC COM 573874104 1327 22 SH SOLE 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 77513 182 SH SOLE 0 0 182 MCDONALDS CORP COM 580135101 2142011 7224 SH SOLE 0 0 7224 MEDTRONIC PLC SHS G5960L103 143669 1744 SH SOLE 0 0 1744 MERCK & CO INC COM 58933Y105 1254431 11506 SH SOLE 0 0 11506 META PLATFORMS INC CL A 30303M102 204235 577 SH SOLE 0 0 577 METLIFE INC COM 59156R108 41530 628 SH SOLE 0 0 628 MGM RESORTS INTERNATIONAL COM 552953101 3664 82 SH SOLE 0 0 82 MICRON TECHNOLOGY INC COM 595112103 2816 33 SH SOLE 0 0 33 MICROSOFT CORP COM 594918104 6677379 17757 SH SOLE 0 0 17757 MID-AMER APT CMNTYS INC COM 59522J103 11429 85 SH SOLE 0 0 85 MODERNA INC COM 60770K107 796 8 SH SOLE 0 0 8 MONDELEZ INTL INC CL A 609207105 205434 2836 SH SOLE 0 0 2836 MOODYS CORP COM 615369105 5077 13 SH SOLE 0 0 13 MSCI INC COM 55354G100 2828 5 SH SOLE 0 0 5 NASDAQ INC COM 631103108 1744 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 9738 20 SH SOLE 0 0 20 NEWS CORP NEW CL A 65249B109 8347 340 SH SOLE 0 0 340 NEXTERA ENERGY INC COM 65339F101 362828 5973 SH SOLE 0 0 5973 NIKE INC CL B 654106103 65793 606 SH SOLE 0 0 606 NORFOLK SOUTHN CORP COM 655844108 288620 1221 SH SOLE 0 0 1221 NORTHROP GRUMMAN CORP COM 666807102 35579 76 SH SOLE 0 0 76 NORTHWEST NAT HLDG CO COM 66765N105 37421 961 SH SOLE 0 0 961 NOVARTIS AG SPONSORED ADR 66987V109 5654 56 SH SOLE 0 0 56 NUCOR CORP COM 670346105 5569 32 SH SOLE 0 0 32 NUTRIEN LTD COM 67077M108 28311 500 SH SOLE 0 0 500 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 366884 28596 SH SOLE 0 0 28596 NVIDIA CORPORATION COM 67066G104 169365 342 SH SOLE 0 0 342 NXP SEMICONDUCTORS N V COM N6596X109 43410 189 SH SOLE 0 0 189 OCCIDENTAL PETE CORP COM 674599105 1194 20 SH SOLE 0 0 20 OLD DOMINION FREIGHT LINE IN COM 679580100 4459 11 SH SOLE 0 0 11 OMNIAB INC COM 68218J103 15117 2450 SH SOLE 0 0 2450 ONEOK INC NEW COM 682680103 2317 33 SH SOLE 0 0 33 ORACLE CORP COM 68389X105 195134 1851 SH SOLE 0 0 1851 OTIS WORLDWIDE CORP COM 68902V107 54339 607 SH SOLE 0 0 607 OWENS CORNING NEW COM 690742101 1779 12 SH SOLE 0 0 12 PACCAR INC COM 693718108 4394 45 SH SOLE 0 0 45 PACER FDS TR DATA AND INFRAST 69374H741 6129 206 SH SOLE 0 0 206 PALO ALTO NETWORKS INC COM 697435105 3539 12 SH SOLE 0 0 12 PAYCHEX INC COM 704326107 4050 34 SH SOLE 0 0 34 PEMBINA PIPELINE CORP COM 706327103 15489 450 SH SOLE 0 0 450 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5136 32 SH SOLE 0 0 32 PEPSICO INC COM 713448108 1013930 5970 SH SOLE 0 0 5970 PFIZER INC COM 717081103 308577 10718 SH SOLE 0 0 10718 PHILIP MORRIS INTL INC COM 718172109 257594 2738 SH SOLE 0 0 2738 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 26120 716 SH SOLE 0 0 716 PIONEER NAT RES CO COM 723787107 2024 9 SH SOLE 0 0 9 PNC FINL SVCS GROUP INC COM 693475105 29422 190 SH SOLE 0 0 190 PPG INDS INC COM 693506107 197536 1321 SH SOLE 0 0 1321 PPL CORP COM 69351T106 7724 285 SH SOLE 0 0 285 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 241596 3071 SH SOLE 0 0 3071 PROCTER AND GAMBLE CO COM 742718109 4569895 31185 SH SOLE 0 0 31185 PROGRESSIVE CORP COM 743315103 109107 685 SH SOLE 0 0 685 PROSHARES TR S&P 500 DV ARIST 74348A467 2447120 25705 SH SOLE 0 0 25705 PROSHARES TR RUSS 2000 DIVD 74347B698 223784 3442 SH SOLE 0 0 3442 PROSHARES TR S&P MDCP 400 DIV 74347B680 731085 9937 SH SOLE 0 0 9937 PRUDENTIAL FINL INC COM 744320102 4356 42 SH SOLE 0 0 42 PVH CORPORATION COM 693656100 2442 20 SH SOLE 0 0 20 QUALCOMM INC COM 747525103 46571 322 SH SOLE 0 0 322 QUEST DIAGNOSTICS INC COM 74834L100 1241 9 SH SOLE 0 0 9 RAYMOND JAMES FINL INC COM 754730109 2007 18 SH SOLE 0 0 18 REALTY INCOME CORP COM 756109104 1550 27 SH SOLE 0 0 27 REGENERON PHARMACEUTICALS COM 75886F107 27227 31 SH SOLE 0 0 31 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11486 71 SH SOLE 0 0 71 REPUBLIC SVCS INC COM 760759100 4288 26 SH SOLE 0 0 26 RESMED INC COM 761152107 1548 9 SH SOLE 0 0 9 RLJ LODGING TR CUM CONV PFD A 74965L200 34017 1358 SH SOLE 0 0 1358 ROCKWELL AUTOMATION INC COM 773903109 3726 12 SH SOLE 0 0 12 ROPER TECHNOLOGIES INC COM 776696106 4907 9 SH SOLE 0 0 9 ROYAL CARIBBEAN GROUP COM V7780T103 17611 136 SH SOLE 0 0 136 RTX CORPORATION COM 75513E101 175253 2083 SH SOLE 0 0 2083 S&P GLOBAL INC COM 78409V104 6608 15 SH SOLE 0 0 15 SALESFORCE INC COM 79466L302 5789 22 SH SOLE 0 0 22 SCHLUMBERGER LTD COM STK 806857108 6245 120 SH SOLE 0 0 120 SCHWAB CHARLES CORP COM 808513105 4266 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22888 411 SH SOLE 0 0 411 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18139 238 SH SOLE 0 0 238 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 764526 12072 SH SOLE 0 0 12072 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1079286 28704 SH SOLE 0 0 28704 SELECT SECTOR SPDR TR INDL 81369Y704 61048 536 SH SOLE 0 0 536 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1385424 7198 SH SOLE 0 0 7198 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 825027 11454 SH SOLE 0 0 11454 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3348406 24552 SH SOLE 0 0 24552 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3697281 20677 SH SOLE 0 0 20677 SERVICENOW INC COM 81762P102 4945 7 SH SOLE 0 0 7 SHELL PLC SPON ADS 780259305 9344 142 SH SOLE 0 0 142 SIMON PPTY GROUP INC NEW COM 828806109 5420 38 SH SOLE 0 0 38 SNAP ON INC COM 833034101 57768 200 SH SOLE 0 0 200 SONY GROUP CORP SPONSORED ADR 835699307 9564 101 SH SOLE 0 0 101 SOUTHERN CO COM 842587107 136835 1951 SH SOLE 0 0 1951 SOUTHERN COPPER CORP COM 84265V105 1119 13 SH SOLE 0 0 13 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 147002 390 SH SOLE 0 0 390 SPDR GOLD TR GOLD SHS 78463V107 543496 2843 SH SOLE 0 0 2843 SPDR S&P 500 ETF TR TR UNIT 78462F103 29151233 61331 SH SOLE 0 0 61331 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 133891 264 SH SOLE 0 0 264 SPDR SER TR S&P 600 SMCP GRW 78464A201 222302 2658 SH SOLE 0 0 2658 SPDR SER TR PRTFLO S&P500 GW 78464A409 874025 13434 SH SOLE 0 0 13434 SPDR SER TR PORTFOLI S&P1500 78464A805 750345 12837 SH SOLE 0 0 12837 SPDR SER TR S&P DIVID ETF 78464A763 20023875 160229 SH SOLE 0 0 160229 SPDR SER TR S&P 400 MDCP VAL 78464A839 44757 610 SH SOLE 0 0 610 SPDR SER TR PORTFOLIO S&P500 78464A854 4030295 72098 SH SOLE 0 0 72098 SPDR SER TR PORTFOLIO S&P600 78468R853 20666 490 SH SOLE 0 0 490 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1356 17 SH SOLE 0 0 17 STARBUCKS CORP COM 855244109 23138 241 SH SOLE 0 0 241 STATE STR CORP COM 857477103 7746 100 SH SOLE 0 0 100 STRYKER CORPORATION COM 863667101 174521 583 SH SOLE 0 0 583 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7592 73 SH SOLE 0 0 73 TERADYNE INC COM 880770102 977 9 SH SOLE 0 0 9 TEREX CORP NEW COM 880779103 5331 93 SH SOLE 0 0 93 TESLA INC COM 88160R101 19133 77 SH SOLE 0 0 77 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1274 122 SH SOLE 0 0 122 TEXAS INSTRS INC COM 882508104 114066 669 SH SOLE 0 0 669 THE CIGNA GROUP COM 125523100 24854 83 SH SOLE 0 0 83 THERMO FISHER SCIENTIFIC INC COM 883556102 7962 15 SH SOLE 0 0 15 THOMSON REUTERS CORP. COM 884903808 538400 3664 SH SOLE 0 0 3664 TJX COS INC NEW COM 872540109 2096714 22351 SH SOLE 0 0 22351 TRACTOR SUPPLY CO COM 892356106 51392 239 SH SOLE 0 0 239 TRANE TECHNOLOGIES PLC SHS G8994E103 381843 1566 SH SOLE 0 0 1566 TRAVELERS COMPANIES INC COM 89417E109 116695 613 SH SOLE 0 0 613 U HAUL HOLDING COMPANY COM SER N 023586506 2536 36 SH SOLE 0 0 36 ULTA BEAUTY INC COM 90384S303 14210 29 SH SOLE 0 0 29 UNION PAC CORP COM 907818108 120974 493 SH SOLE 0 0 493 UNITED PARCEL SERVICE INC CL B 911312106 43710 278 SH SOLE 0 0 278 UNITED RENTALS INC COM 911363109 51034 89 SH SOLE 0 0 89 UNITEDHEALTH GROUP INC COM 91324P102 788389 1498 SH SOLE 0 0 1498 UNIVERSAL DISPLAY CORP COM 91347P105 20274 106 SH SOLE 0 0 106 US BANCORP DEL COM NEW 902973304 69260 1600 SH SOLE 0 0 1600 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12762 73 SH SOLE 0 0 73 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 371172 5047 SH SOLE 0 0 5047 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1887972 7959 SH SOLE 0 0 7959 VANGUARD INDEX FDS VALUE ETF 922908744 728659 4874 SH SOLE 0 0 4874 VANGUARD INDEX FDS MID CAP ETF 922908629 11740601 50467 SH SOLE 0 0 50467 VANGUARD INDEX FDS SM CP VAL ETF 922908611 191070 1062 SH SOLE 0 0 1062 VANGUARD INDEX FDS SMALL CP ETF 922908751 44502 209 SH SOLE 0 0 209 VANGUARD INDEX FDS GROWTH ETF 922908736 1109598 3569 SH SOLE 0 0 3569 VANGUARD INDEX FDS SML CP GRW ETF 922908595 164365 680 SH SOLE 0 0 680 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54686 251 SH SOLE 0 0 251 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 333523 1519 SH SOLE 0 0 1519 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150815 1040 SH SOLE 0 0 1040 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3175294 7269 SH SOLE 0 0 7269 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1033297 20241 SH SOLE 0 0 20241 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17099554 100349 SH SOLE 0 0 100349 VANGUARD STAR FDS VG TL INTL STK F 921909768 31574 545 SH SOLE 0 0 545 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66722 1393 SH SOLE 0 0 1393 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 525253 4705 SH SOLE 0 0 4705 VANGUARD WORLD FDS UTILITIES ETF 92204A876 79438 580 SH SOLE 0 0 580 VANGUARD WORLD FDS INF TECH ETF 92204A702 514155 1062 SH SOLE 0 0 1062 VERALTO CORP COM SHS 92338C103 576 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 285922 7584 SH SOLE 0 0 7584 VERTEX PHARMACEUTICALS INC COM 92532F100 7324 18 SH SOLE 0 0 18 VISA INC COM CL A 92826C839 318815 1225 SH SOLE 0 0 1225 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1340 154 SH SOLE 0 0 154 WABTEC COM 929740108 3299 26 SH SOLE 0 0 26 WALMART INC COM 931142103 894076 5671 SH SOLE 0 0 5671 WARNER BROS DISCOVERY INC COM SER A 934423104 33082 2907 SH SOLE 0 0 2907 WASTE CONNECTIONS INC COM 94106B101 13136 88 SH SOLE 0 0 88 WASTE MGMT INC DEL COM 94106L109 19522 109 SH SOLE 0 0 109 WELLS FARGO CO NEW COM 949746101 107989 2194 SH SOLE 0 0 2194 WEST PHARMACEUTICAL SVSC INC COM 955306105 1408 4 SH SOLE 0 0 4 WESTLAKE CORPORATION COM 960413102 16795 120 SH SOLE 0 0 120 WEYERHAEUSER CO MTN BE COM NEW 962166104 1634 47 SH SOLE 0 0 47 WYNN RESORTS LTD COM 983134107 729 8 SH SOLE 0 0 8 XCEL ENERGY INC COM 98389B100 147098 2376 SH SOLE 0 0 2376 XYLEM INC COM 98419M100 2287 20 SH SOLE 0 0 20 YUM BRANDS INC COM 988498101 25348 194 SH SOLE 0 0 194 ZIMMER BIOMET HOLDINGS INC COM 98956P102 44740 368 SH SOLE 0 0 368 ZOETIS INC CL A 98978V103 103225 523 SH SOLE 0 0 523