# EDGAR Filing Document

**Accession Number:** 0001650300
**File Stem:** 0001104659-23-006807
**Filing Date:** 2023-1
**Character Count:** 33166
**Document Hash:** 448fbfe36ee54b1a9c0cd3aabbf921fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-006807.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001104659-23-006807

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**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:** 23555186

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jackson Grant Investment Advisers Inc.<br>**Address:** 2 High Ridge Park<br>Third Floor<br>Stamford, CT 06905

**Form 13F File Number:** 028-17486

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bob Carroll<br>**Title:** Operations Manager<br>**Phone:** 203-322-1198

**Signature, Place, and Date of Signing:**

/s/ Bob Carroll  Stamford, CT  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 315

**Form 13F Information Table Value Total:** $206961750

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 126725 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 137124 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 48009 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 88798 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 163408 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 118946 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 469022 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2964685 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 401370 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 222475 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 60761 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1391368 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 68611 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 115361 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23600073 | 61711 | SH |  | SOLE |  | 0 | 0 | 61711 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 847358 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 56717 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 120478 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| AMAZON COM INC | COM | 023135106 |  | 174720 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 470031 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1220155 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| EMERSON ELEC CO | COM | 291011104 |  | 1118970 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 73312 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1113 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 363155 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| AMGEN INC | COM | 031162100 |  | 589836 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| ABBOTT LABS | COM | 002824100 |  | 940902 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35753 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4025 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 120533 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 149052 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| FEDEX CORP | COM | 31428X106 |  | 6408 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTEL CORP | COM | 458140100 |  | 200143 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 188368 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1373796 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| ORACLE CORP | COM | 68389X105 |  | 147037 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| QUALCOMM INC | COM | 747525103 |  | 35401 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| DISNEY WALT CO | COM | 254687106 |  | 583391 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| HONEYWELL INTL INC | COM | 438516106 |  | 157629 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| US BANCORP DEL | COM NEW | 902973304 |  | 69788 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2570159 | 14549 | SH |  | SOLE |  | 0 | 0 | 14549 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 181297 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| PFIZER INC | COM | 717081103 |  | 596205 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| CHEVRON CORP NEW | COM | 166764100 |  | 843937 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| MICROSOFT CORP | COM | 594918104 |  | 4583925 | 19114 | SH |  | SOLE |  | 0 | 0 | 19114 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1558 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 41200 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AT INC | COM | 00206R102 |  | 447308 | 24297 | SH |  | SOLE |  | 0 | 0 | 24297 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15559 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CISCO SYS INC | COM | 17275R102 |  | 335369 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 700450 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| COCA COLA CO | COM | 191216100 |  | 1336025 | 21003 | SH |  | SOLE |  | 0 | 0 | 21003 |
| PEPSICO INC | COM | 713448108 |  | 1010676 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| PPG INDS INC | COM | 693506107 |  | 159859 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| STRYKER CORPORATION | COM | 863667101 |  | 140774 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 324472 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 193565 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 544574 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 69302 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 584273 | 12355 | SH |  | SOLE |  | 0 | 0 | 12355 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 62635 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 30753 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1120204 | 32755 | SH |  | SOLE |  | 0 | 0 | 32755 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 121695 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1002739 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 873320 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3398117 | 25014 | SH |  | SOLE |  | 0 | 0 | 25014 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2739751 | 21212 | SH |  | SOLE |  | 0 | 0 | 21212 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15336327 | 100997 | SH |  | SOLE |  | 0 | 0 | 100997 |
| DEERE  CO | COM | 244199105 |  | 892117 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| BANK AMERICA CORP | COM | 060505104 |  | 219598 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| STARBUCKS CORP | COM | 855244109 |  | 23907 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 246028 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1572040 | 14252 | SH |  | SOLE |  | 0 | 0 | 14252 |
| WALMART INC | COM | 931142103 |  | 785662 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 53862 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| UNION PAC CORP | COM | 907818108 |  | 96686 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 52070 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| TEXAS INSTRS INC | COM | 882508104 |  | 154839 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 501116 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 174383 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| LILLY ELI  CO | COM | 532457108 |  | 1395517 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| CVS HEALTH CORP | COM | 126650100 |  | 28270 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 30634 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STATE STR CORP | COM | 857477103 |  | 7757 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 165539 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| MERCK  CO INC | COM | 58933Y105 |  | 1248111 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10798 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 27354 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10088 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4894054 | 32291 | SH |  | SOLE |  | 0 | 0 | 32291 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 212691 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 82736 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 50477 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HOME DEPOT INC | COM | 437076102 |  | 423595 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 260972 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| MCDONALDS CORP | COM | 580135101 |  | 1916420 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| NIKE INC | CL B | 654106103 |  | 161591 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 357400 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| TJX COS INC NEW | COM | 872540109 |  | 1755531 | 22054 | SH |  | SOLE |  | 0 | 0 | 22054 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 173799 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 133008 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 76428 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 692315 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| CORNING INC | COM | 219350105 |  | 239421 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| PROGRESSIVE CORP | COM | 743315103 |  | 85219 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| XCEL ENERGY INC | COM | 98389B100 |  | 166581 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7747 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1122404 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 93663 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 46872 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 202971 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| INTUIT | COM | 461202103 |  | 79790 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 73622 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| 3M CO | COM | 88579Y101 |  | 29088 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ALBEMARLE CORP | COM | 012653101 |  | 32529 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 263576 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1936082 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5805 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 300879 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 518576 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 60761 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6372 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CSX CORP | COM | 126408103 |  | 745833 | 24075 | SH |  | SOLE |  | 0 | 0 | 24075 |
| APPLE INC | COM | 037833100 |  | 3736543 | 28758 | SH |  | SOLE |  | 0 | 0 | 28758 |
| ALLSTATE CORP | COM | 020002101 |  | 145034 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 11452 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PPL CORP | COM | 69351T106 |  | 8328 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 32133 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16920795 | 119793 | SH |  | SOLE |  | 0 | 0 | 119793 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 61497 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4992 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28073 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 214819 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15194 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GENERAL MLS INC | COM | 370334104 |  | 160206 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3993 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 40886 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| EASTMAN CHEM CO | COM | 277432100 |  | 13030 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 43195 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 257718 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 14753 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| KLA CORP | COM NEW | 482480100 |  | 24884 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 22798 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SOUTHERN CO | COM | 842587107 |  | 129299 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 100715 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 37101 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 19958 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 21090 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIGNA CORP NEW | COM | 125523100 |  | 21206 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 52418 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 30009 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 45733 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| D R HORTON INC | COM | 23331A109 |  | 219149 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| GATX CORP | COM | 361448103 |  | 28286 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4613344 | 47565 | SH |  | SOLE |  | 0 | 0 | 47565 |
| AUTOZONE INC | COM | 053332102 |  | 123309 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4694936 | 38930 | SH |  | SOLE |  | 0 | 0 | 38930 |
| CLOROX CO DEL | COM | 189054109 |  | 27501 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 15631 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15413 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 80903 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 126439 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 28729 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 82569 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 109656 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 203286 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13534 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EATON CORP PLC | SHS | G29183103 |  | 68273 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| RYDER SYS INC | COM | 783549108 |  | 34097 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| UNITED RENTALS INC | COM | 911363109 |  | 31632 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 34428 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 46397 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SNAP ON INC | COM | 833034101 |  | 69461 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MOODYS CORP | COM | 615369105 |  | 47087 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DOVER CORP | COM | 260003108 |  | 20425 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MAGNA INTL INC | COM | 559222401 |  | 19494 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| METLIFE INC | COM | 59156R108 |  | 45448 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| YUM BRANDS INC | COM | 988498101 |  | 20493 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 367037 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 459555 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| CBRE GROUP INC | CL A | 12504L109 |  | 38018 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13033 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 742446 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20202 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 66483 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10741902 | 52705 | SH |  | SOLE |  | 0 | 0 | 52705 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 164731 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3184 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHELL PLC | SPON ADS | 780259305 |  | 3303 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 37644 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 755392 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 342937 | 27110 | SH |  | SOLE |  | 0 | 0 | 27110 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17672 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DIODES INC | COM | 254543101 |  | 28020 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 147705 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 528872 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8618 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18944 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| STERICYCLE INC | COM | 858912108 |  | 13171 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 72125 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 33400 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 85828 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 19965687 | 159585 | SH |  | SOLE |  | 0 | 0 | 159585 |
| WEBSTER FINL CORP | COM | 947890109 |  | 18936 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ANSYS INC | COM | 03662Q105 |  | 37446 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HOLOGIC INC | COM | 436440101 |  | 22667 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| TEREX CORP NEW | COM | 880779103 |  | 3918 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 56887 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8006 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SALESFORCE INC | COM | 79466L302 |  | 203923 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 381810 | 42376 | SH |  | SOLE |  | 0 | 0 | 42376 |
| M  T BK CORP | COM | 55261F104 |  | 88146 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ENBRIDGE INC | COM | 29250N105 |  | 52140 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| MOOG INC | CL A | 615394202 |  | 18430 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22985 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 383847 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 38804 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO LTD | SHS | G491BT108 |  | 3076 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 168319 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| BIO RAD LABS INC | CL A | 090572207 |  | 17661 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EQUINIX INC | COM | 29444U700 |  | 46507 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 123779 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 15278 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BCE INC | COM NEW | 05534B760 |  | 32523 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| INGLES MKTS INC | CL A | 457030104 |  | 4148 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 34286 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11331 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 60416 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 43669 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 23742 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 29993 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 433864 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 11177 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| COSTAR GROUP INC | COM | 22160N109 |  | 40958 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CF INDS HLDGS INC | COM | 125269100 |  | 44048 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 276807 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 135846 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| WOODWARD INC | COM | 980745103 |  | 15071 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 52696 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 52024 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 183333 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| BLACKSTONE INC | COM | 09260D107 |  | 7729 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3460504 | 113348 | SH |  | SOLE |  | 0 | 0 | 113348 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 14022 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AECOM | COM | 00766T100 |  | 41361 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VMWARE INC | CL A COM | 928563402 |  | 21606 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 503788 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 55672 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 40368 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GENPACT LIMITED | SHS | G3922B107 |  | 20288 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 209212 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| MSCI INC | COM | 55354G100 |  | 43726 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VISA INC | COM CL A | 92826C839 |  | 358789 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 232434 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 3882610 | 86319 | SH |  | SOLE |  | 0 | 0 | 86319 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1652512 | 147810 | SH |  | SOLE |  | 0 | 0 | 147810 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27558 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| BROADCOM INC | COM | 11135F101 |  | 306962 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 18139 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 15859 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| TESLA INC | COM | 88160R101 |  | 122687 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 29868 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 6105 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2477385 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 39127 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 28175 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1446738 | 13879 | SH |  | SOLE |  | 0 | 0 | 13879 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5356017 | 83819 | SH |  | SOLE |  | 0 | 0 | 83819 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5121 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17343 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CUBESMART | COM | 229663109 |  | 16100 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 27986 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| META PLATFORMS INC | CL A | 30303M102 |  | 62216 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34745 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24615 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ABBVIE INC | COM | 00287Y109 |  | 4885565 | 30231 | SH |  | SOLE |  | 0 | 0 | 30231 |
| ZOETIS INC | CL A | 98978V103 |  | 107421 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 70687 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CDW CORP | COM | 12514G108 |  | 21251 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 237202 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 21302 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2308680 | 25655 | SH |  | SOLE |  | 0 | 0 | 25655 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 17821 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 53262 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 780824 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 74559 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 19563 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 22007 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 236315 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 30767 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 952902 | 19254 | SH |  | SOLE |  | 0 | 0 | 19254 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 746598 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 23398 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 15137 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 87519 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 42762 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 52365 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 32306 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 18896 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| NUTRIEN LTD | COM | 67077M108 |  | 36481 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 7932 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 16654 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 5820 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| LINDE PLC | SHS | G5494J103 |  | 55124 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16128 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DOW INC | COM | 260557103 |  | 36634 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 22797 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| CORTEVA INC | COM | 22052L104 |  | 11756 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 71283 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 46838 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 12654 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 734 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| OMNIAB INC | COM | 68218J103 |  | 8820 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |

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