# EDGAR Filing Document

**Accession Number:** 0001650300
**File Stem:** 0001104659-26-006762
**Filing Date:** 2026-1
**Character Count:** 40810
**Document Hash:** a791ecdd729b091c93f59dc2245d85b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-006762.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001104659-26-006762

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jackson, Grant Investment Advisers, Inc.
- **CENTRAL INDEX KEY:** 0001650300

**ORGANIZATION NAME:**
- **EIN:** 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:** 26561963

**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:** 12-31-2025

**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  01-27-2026<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:** 395

**Form 13F Information Table Value Total:** $303721528

      (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 |
| 3M CO | COM | 88579Y101 |  | 38834 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ABBOTT LABS | COM | 002824100 |  | 1001230 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| ABBVIE INC | COM | 00287Y109 |  | 7128148 | 31197 | SH |  | SOLE |  | 0 | 0 | 31197 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 106249 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ADOBE INC | COM | 00724F101 |  | 23799 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 131923 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| AECOM | COM | 00766T100 |  | 46426 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13607 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18920 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12351 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLSTATE CORP | COM | 020002101 |  | 175527 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 853747 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 963716 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 221238 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| AMAZON COM INC | COM | 023135106 |  | 1041691 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 304000 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 75100 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5989 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMETEK INC | COM | 031100100 |  | 6159 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMGEN INC | COM | 031162100 |  | 778969 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8649 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 18972 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 33546 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2712 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 5754163 | 21166 | SH |  | SOLE |  | 0 | 0 | 21166 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 59962 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 614100 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 24707 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| AT INC | COM | 00206R102 |  | 616481 | 24818 | SH |  | SOLE |  | 0 | 0 | 24818 |
| AUTODESK INC | COM | 052769106 |  | 5920 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 137802 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| AUTONATION INC | COM | 05329W102 |  | 6401 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AUTOZONE INC | COM | 053332102 |  | 176358 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1958 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 14079 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| BANK AMERICA CORP | COM | 060505104 |  | 345379 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| BANK MONTREAL QUE | COM | 063671101 |  | 17089 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 468655 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 51583 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 85442 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| BERKLEY W R CORP | COM | 084423102 |  | 1683 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1849920 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 485481 | 51211 | SH |  | SOLE |  | 0 | 0 | 51211 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 86244 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| BLACKROCK INC | COM | 09290D101 |  | 8563 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKSTONE INC | COM | 09260D107 |  | 17600 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 354148 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7814 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BROADCOM INC | COM | 11135F101 |  | 787903 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2901 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 16047 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| BROWN  BROWN INC | COM | 115236101 |  | 3826 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 71965 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| CAMECO CORP | COM | 13321L108 |  | 22690 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 212333 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3288 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 76863 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| CATERPILLAR INC | COM | 149123101 |  | 286435 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7075 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CDW CORP | COM | 12514G108 |  | 16208 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11502 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14404 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4082 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHEVRON CORP NEW | COM | 166764100 |  | 746917 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| CINTAS CORP | COM | 172908105 |  | 4514 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CISCO SYS INC | COM | 17275R102 |  | 660710 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| CITIGROUP INC | COM NEW | 172967424 |  | 92652 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6542 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| COCA COLA CO | COM | 191216100 |  | 1646743 | 23555 | SH |  | SOLE |  | 0 | 0 | 23555 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 49966 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 439648 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 115442 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57008 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 184448 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 96089 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CORNING INC | COM | 219350105 |  | 656346 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| CORTEVA INC | COM | 22052L104 |  | 27683 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 135387 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CSX CORP | COM | 126408103 |  | 365656 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| CUBESMART | COM | 229663109 |  | 14420 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CUMMINS INC | COM | 231021106 |  | 8678 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| D R HORTON INC | COM | 23331A109 |  | 322985 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| DANAHER CORPORATION | COM | 235851102 |  | 4807 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4416 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 31101 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DEERE  CO | COM | 244199105 |  | 968707 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 50478 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4209 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 26765 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 355914 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 50371 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| DISNEY WALT CO | COM | 254687106 |  | 474338 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 118105 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| DOVER CORP | COM | 260003108 |  | 33664 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DOW INC | COM | 260557103 |  | 16997 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 74542 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 39235 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| EATON CORP PLC | SHS | G29183103 |  | 138552 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 32821 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25746 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 17177 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ELI LILLY  CO | COM | 532457108 |  | 2961180 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| EMERSON ELEC CO | COM | 291011104 |  | 1523380 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| ENBRIDGE INC | COM | 29250N105 |  | 52082 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4289 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 65021 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 46360 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 58876 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| EXELON CORP | COM | 30161N101 |  | 35613 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2081120 | 17294 | SH |  | SOLE |  | 0 | 0 | 17294 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 134380 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| FEDEX CORP | COM | 31428X106 |  | 10688 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 155828 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 20841 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 17337 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 133020 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2895 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GE AEROSPACE | COM NEW | 369604301 |  | 119208 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| GE VERNOVA INC | COM | 36828A101 |  | 62743 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 230701 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| GENERAL MLS INC | COM | 370334104 |  | 58763 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11954 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10526 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 135821 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 6883 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 179171 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 8767 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 381763 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 143277 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 32882 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 94815 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 673 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 6409 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HALLIBURTON CO | COM | 406216101 |  | 1526 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6077 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| HOME DEPOT INC | COM | 437076102 |  | 745219 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| HONEYWELL INTL INC | COM | 438516106 |  | 289105 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| HP INC | COM | 40434L105 |  | 5637 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2603 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3725 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 210600 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 24241 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 35145 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1057007 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| INTUIT | COM | 461202103 |  | 3975 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6796 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1313282 | 116840 | SH |  | SOLE |  | 0 | 0 | 116840 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7988560 | 111853 | SH |  | SOLE |  | 0 | 0 | 111853 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 9063 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29955033 | 156374 | SH |  | SOLE |  | 0 | 0 | 156374 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11333 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 31953 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 21540 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| INVESCO LTD | SHS | G491BT108 |  | 4492 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1967428 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| INVITATION HOMES INC | COM | 46187W107 |  | 13450 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 42380 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 165000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 189261 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 69957 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 185312 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 214326 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 160313 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 727218 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4509486 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 863096 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 455945 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 68124 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2226643 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6152 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 141831 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1633200 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11197 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9692 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3905 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5191762 | 51980 | SH |  | SOLE |  | 0 | 0 | 51980 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5494107 | 38927 | SH |  | SOLE |  | 0 | 0 | 38927 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 871707 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1595 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 264102 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4080039 | 131784 | SH |  | SOLE |  | 0 | 0 | 131784 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 73906 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 228523 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1444259 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7829 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 558249 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 82610 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10744 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2879000 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11137 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 547617 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10160 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 212787 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3684 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| KLA CORP | COM NEW | 482480100 |  | 80195 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12809 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1116 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KROGER CO | COM | 501044101 |  | 1687 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24366 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17118 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 94535 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LINDE PLC | SHS | G54950103 |  | 8101 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LOWES COS INC | COM | 548661107 |  | 146384 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 64648 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 909 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| M  T BK CORP | COM | 55261F104 |  | 4634 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 16036 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MAGNA INTL INC | COM | 559222401 |  | 8901 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15775 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 124096 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2019 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 86313 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1870 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 104733 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MCDONALDS CORP | COM | 580135101 |  | 2321891 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 157219 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| MERCK  CO INC | COM | 58933Y105 |  | 1416393 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| META PLATFORMS INC | CL A | 30303M102 |  | 380872 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| METLIFE INC | COM | 59156R108 |  | 49574 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9419 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MICROSOFT CORP | COM | 594918104 |  | 8890742 | 18384 | SH |  | SOLE |  | 0 | 0 | 18384 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11807 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 99492 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| MOODYS CORP | COM | 615369105 |  | 6641 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17753 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NASDAQ INC | COM | 631103108 |  | 2914 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETFLIX INC | COM | 64110L106 |  | 18752 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEW GOLD INC CDA | COM | 644535106 |  | 34840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NEWMONT CORP | COM | 651639106 |  | 58770 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8881 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 395423 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| NIKE INC | CL B | 654106103 |  | 28096 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 352527 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 43336 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 44916 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7721 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 28544 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| NUCOR CORP | COM | 670346105 |  | 5220 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NUTRIEN LTD | COM | 67077M108 |  | 30906 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 470457 | 32004 | SH |  | SOLE |  | 0 | 0 | 32004 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1244037 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 41024 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| OMNIAB INC | COM | 68218J103 |  | 4533 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ONEOK INC NEW | COM | 682680103 |  | 2426 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ORACLE CORP | COM | 68389X105 |  | 380237 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 40531 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| OWENS CORNING NEW | COM | 690742101 |  | 1343 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACCAR INC | COM | 693718108 |  | 4928 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 6006 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4421 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 17127 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5065 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PEPSICO INC | COM | 713448108 |  | 789028 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| PFIZER INC | COM | 717081103 |  | 223852 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 447900 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| PHILLIPS 66 | COM | 718546104 |  | 45164 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 25468 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| PITNEY BOWES INC | COM | 724479100 |  | 7610 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39659 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PPG INDS INC | COM | 693506107 |  | 94566 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| PPL CORP | COM | 69351T106 |  | 9981 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 352399 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3951056 | 27570 | SH |  | SOLE |  | 0 | 0 | 27570 |
| PROGRESSIVE CORP | COM | 743315103 |  | 155988 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3105089 | 29837 | SH |  | SOLE |  | 0 | 0 | 29837 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 227377 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 854741 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4741 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 39764 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| QUALCOMM INC | COM | 747525103 |  | 58841 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1562 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2891 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REALTY INCOME CORP | COM | 756109104 |  | 15930 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10806 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 14446 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5510 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 33813 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4669 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROYAL BK CDA | COM | 780087102 |  | 51736 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 37933 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RTX CORPORATION | COM | 75513E101 |  | 379225 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| S GLOBAL INC | COM | 78409V104 |  | 87795 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SALESFORCE INC | COM | 79466L302 |  | 5828 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6194 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 33166 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4050 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21127 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 992785 | 23256 | SH |  | SOLE |  | 0 | 0 | 23256 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3002 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1325773 | 24206 | SH |  | SOLE |  | 0 | 0 | 24206 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 83075 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1841544 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 827705 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3747701 | 24210 | SH |  | SOLE |  | 0 | 0 | 24210 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3813679 | 31938 | SH |  | SOLE |  | 0 | 0 | 31938 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 45793 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SERVICENOW INC | COM | 81762P102 |  | 5362 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SHELL PLC | SPON ADS | 780259305 |  | 10434 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7034 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1304 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SLB LIMITED | COM STK | 806857108 |  | 12282 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SNAP ON INC | COM | 833034101 |  | 68920 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 16809 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 12928 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SOUTHERN CO | COM | 842587107 |  | 198794 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1865 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 193600 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 921024 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 40748555 | 59756 | SH |  | SOLE |  | 0 | 0 | 59756 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 155650 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 271720 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1513660 | 14186 | SH |  | SOLE |  | 0 | 0 | 14186 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2751201 | 33348 | SH |  | SOLE |  | 0 | 0 | 33348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 24475528 | 175880 | SH |  | SOLE |  | 0 | 0 | 175880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 53596 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5908140 | 73649 | SH |  | SOLE |  | 0 | 0 | 73649 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 28188 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 284235 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 37140 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STARBUCKS CORP | COM | 855244109 |  | 10021 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 27015 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| STATE STR CORP | COM | 857477103 |  | 12901 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STRYKER CORPORATION | COM | 863667101 |  | 204832 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22184 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TC ENERGY CORP | COM | 87807B107 |  | 21677 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5688 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TERADYNE INC | COM | 880770102 |  | 1742 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TEREX CORP NEW | COM | 880779103 |  | 5037 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TESLA INC | COM | 88160R101 |  | 34628 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TEXAS INSTRS INC | COM | 882508104 |  | 116094 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| THE CIGNA GROUP | COM | 125523100 |  | 8257 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8692 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 484211 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 134311 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| TJX COS INC NEW | COM | 872540109 |  | 3398627 | 22125 | SH |  | SOLE |  | 0 | 0 | 22125 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 55511 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5060 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 188854 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8253 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7260 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNION PAC CORP | COM | 907818108 |  | 115862 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 992 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED RENTALS INC | COM | 911363109 |  | 72029 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 771884 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| US BANCORP DEL | COM NEW | 902973304 |  | 85390 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 26417 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 613605 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3044050 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 29682 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 909085 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14803431 | 51008 | SH |  | SOLE |  | 0 | 0 | 51008 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 234253 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9999 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 55318 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1806179 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 164364 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 78915 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 346773 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 190635 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5744316 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 189126 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 78626 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 637788 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 194800 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22063167 | 100388 | SH |  | SOLE |  | 0 | 0 | 100388 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 41097 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 101192 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 810491 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11297 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 108232 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 75895 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1254866 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 17974 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 236930 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 172686 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8160 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 |  | 431176 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 9894 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| VULCAN MATLS CO | COM | 929160109 |  | 114088 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WABTEC | COM | 929740108 |  | 5550 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WALMART INC | COM | 931142103 |  | 2013854 | 18076 | SH |  | SOLE |  | 0 | 0 | 18076 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15456 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 93258 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 283980 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| WILLIAMS COS INC | COM | 969457100 |  | 18033 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WW GRAINGER INC | COM | 384802104 |  | 7063 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XCEL ENERGY INC | COM | 98389B100 |  | 175491 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| XYLEM INC | COM | 98419M100 |  | 2724 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| YUM BRANDS INC | COM | 988498101 |  | 120491 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 28430 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6614 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ZOETIS INC | CL A | 98978V103 |  | 46428 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |

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