# EDGAR Filing Document

**Accession Number:** 0001650300
**File Stem:** 0001104659-25-108853
**Filing Date:** 2025-11
**Character Count:** 42235
**Document Hash:** 4e00b8b7a6ba9a5db48e344c70afe7a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-108853.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001104659-25-108853

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251464537

**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:** 09-30-2025

**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  11-10-2025<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:** 413

**Form 13F Information Table Value Total:** $299431235

      (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 |  | 186004 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 163150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 185433 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 69095 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 183176 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 207453 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 160233 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 716003 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4666623 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 864924 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 336464 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 67352 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2183891 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5969 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 138929 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 154844 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 40182293 | 60317 | SH |  | SOLE |  | 0 | 0 | 60317 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1010415 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADOBE INC | COM | 00724F101 |  | 34570 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AUTODESK INC | COM | 052769106 |  | 6353 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5498 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 990919 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 317943 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1850251 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| EMERSON ELEC CO | COM | 291011104 |  | 1504823 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 62207 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| REALTY INCOME CORP | COM | 756109104 |  | 18034 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ONEOK INC NEW | COM | 682680103 |  | 2408 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1831402 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| AMGEN INC | COM | 031162100 |  | 671330 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| ABBOTT LABS | COM | 002824100 |  | 1109850 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 99663 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 134896 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 250933 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| FEDEX CORP | COM | 31428X106 |  | 8725 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GRAINGER W W INC | COM | 384802104 |  | 6671 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 222964 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1695676 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| ORACLE CORP | COM | 68389X105 |  | 548653 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| QUALCOMM INC | COM | 747525103 |  | 57228 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| DISNEY WALT CO | COM | 254687106 |  | 531082 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| HONEYWELL INTL INC | COM | 438516106 |  | 311706 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| SYSCO CORP | COM | 871829107 |  | 24702 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| US BANCORP DEL | COM NEW | 902973304 |  | 77341 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2524703 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 155605 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| PFIZER INC | COM | 717081103 |  | 283588 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| EXELON CORP | COM | 30161N101 |  | 3826 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| KROGER CO | COM | 501044101 |  | 1820 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LOWES COS INC | COM | 548661107 |  | 152545 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10692 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CENCORA INC | COM | 03073E105 |  | 4375 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHEVRON CORP NEW | COM | 166764100 |  | 756951 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| MICROSOFT CORP | COM | 594918104 |  | 9363376 | 18078 | SH |  | SOLE |  | 0 | 0 | 18078 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7320 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 835 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AT INC | COM | 00206R102 |  | 699598 | 24773 | SH |  | SOLE |  | 0 | 0 | 24773 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4357 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CITIGROUP INC | COM NEW | 172967424 |  | 75516 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| CISCO SYS INC | COM | 17275R102 |  | 584695 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 949577 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| COCA COLA CO | COM | 191216100 |  | 1592616 | 24014 | SH |  | SOLE |  | 0 | 0 | 24014 |
| PEPSICO INC | COM | 713448108 |  | 777589 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| PPG INDS INC | COM | 693506107 |  | 96333 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| STRYKER CORPORATION | COM | 863667101 |  | 215438 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10225 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 171395 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 271738 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1435643 | 13737 | SH |  | SOLE |  | 0 | 0 | 13737 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9689 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3849 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2664656 | 33040 | SH |  | SOLE |  | 0 | 0 | 33040 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2952 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1304371 | 24213 | SH |  | SOLE |  | 0 | 0 | 24213 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 82599 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1800079 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 820532 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3330342 | 23930 | SH |  | SOLE |  | 0 | 0 | 23930 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3893408 | 16247 | SH |  | SOLE |  | 0 | 0 | 16247 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21984735 | 101880 | SH |  | SOLE |  | 0 | 0 | 101880 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5919 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMETEK INC | COM | 031100100 |  | 5640 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEERE  CO | COM | 244199105 |  | 951417 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| BANK AMERICA CORP | COM | 060505104 |  | 323954 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| STARBUCKS CORP | COM | 855244109 |  | 10067 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2457 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 220634 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1728693 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| WALMART INC | COM | 931142103 |  | 1875002 | 18193 | SH |  | SOLE |  | 0 | 0 | 18193 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 17125 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WABTEC | COM | 929740108 |  | 5212 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNION PAC CORP | COM | 907818108 |  | 121005 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20620 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| TEXAS INSTRS INC | COM | 882508104 |  | 122946 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20388 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2511 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 500182 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 145324 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ELI LILLY  CO | COM | 532457108 |  | 2145023 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| CVS HEALTH CORP | COM | 126650100 |  | 75390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2814 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STATE STR CORP | COM | 857477103 |  | 11601 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 88654 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1715 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10998 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DANAHER CORPORATION | COM | 235851102 |  | 4163 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MERCK  CO INC | COM | 58933Y105 |  | 1062358 | 12658 | SH |  | SOLE |  | 0 | 0 | 12658 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5522 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15896 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7181 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3107 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13641 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4344770 | 28277 | SH |  | SOLE |  | 0 | 0 | 28277 |
| GE AEROSPACE | COM NEW | 369604301 |  | 48733 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 273390 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 122730 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 129805 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HOME DEPOT INC | COM | 437076102 |  | 876737 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5485 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MCDONALDS CORP | COM | 580135101 |  | 2311792 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| NIKE INC | CL B | 654106103 |  | 30751 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 534837 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| TJX COS INC NEW | COM | 872540109 |  | 3192110 | 22085 | SH |  | SOLE |  | 0 | 0 | 22085 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 114996 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| HP INC | COM | 40434L105 |  | 6889 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10799 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIAMS COS INC | COM | 969457100 |  | 19005 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 250957 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| CORNING INC | COM | 219350105 |  | 614894 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| PROGRESSIVE CORP | COM | 743315103 |  | 169161 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| XCEL ENERGY INC | COM | 98389B100 |  | 191624 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 852011 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 97656 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7245 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RTX CORPORATION | COM | 75513E101 |  | 345350 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| INTUIT | COM | 461202103 |  | 4097 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 104176 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 93302 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| 3M CO | COM | 88579Y101 |  | 37640 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 140765 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 64063 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2984050 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 93471 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 366801 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2591 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 371830 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 78701 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57605 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CSX CORP | COM | 126408103 |  | 440290 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| APPLE INC | COM | 037833100 |  | 5307700 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| ALLSTATE CORP | COM | 020002101 |  | 180145 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13390 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 238575 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IDEXX LABS INC | COM | 45168D104 |  | 3194 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3794 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PPL CORP | COM | 69351T106 |  | 10591 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 29622 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25414 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28995373 | 152849 | SH |  | SOLE |  | 0 | 0 | 152849 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7012 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HALLIBURTON CO | COM | 406216101 |  | 1328 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TERADYNE INC | COM | 880770102 |  | 1239 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 44007 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18775 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 67428 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BROWN  BROWN INC | COM | 115236101 |  | 4502 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 214571 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| GENERAL MLS INC | COM | 370334104 |  | 63716 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| NEWMONT CORP | COM | 651639106 |  | 49499 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| PITNEY BOWES INC | COM | 724479100 |  | 8215 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 14539 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2569 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 11627 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7131 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 29941 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| KELLANOVA | COM | 487836108 |  | 16404 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| S GLOBAL INC | COM | 78409V104 |  | 81767 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PG CORP | COM | 69331C108 |  | 14326 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 233405 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 331225 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| KLA CORP | COM NEW | 482480100 |  | 71188 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 23889 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SOUTHERN CO | COM | 842587107 |  | 195552 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 76217 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| PAYCHEX INC | COM | 704326107 |  | 4310 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 46308 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 30411 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BERKLEY W R CORP | COM | 084423102 |  | 1839 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THE CIGNA GROUP | COM | 125523100 |  | 8648 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 63126 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4194 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 38177 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 43177 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| NETFLIX INC | COM | 64110L106 |  | 23978 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| D R HORTON INC | COM | 23331A109 |  | 380033 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 227698 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4945998 | 49337 | SH |  | SOLE |  | 0 | 0 | 49337 |
| AUTOZONE INC | COM | 053332102 |  | 223092 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5805003 | 40852 | SH |  | SOLE |  | 0 | 0 | 40852 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4569 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13636 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 67631 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 185909 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 716 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11877 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1244554 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7050 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2236 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 173650 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| NUCOR CORP | COM | 670346105 |  | 4334 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 295462 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2095 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 25349 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EATON CORP PLC | SHS | G29183103 |  | 162799 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AUTONATION INC | COM | 05329W102 |  | 6782 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITED RENTALS INC | COM | 911363109 |  | 84965 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 40376 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 37165 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SNAP ON INC | COM | 833034101 |  | 69306 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1578 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOODYS CORP | COM | 615369105 |  | 6194 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOVER CORP | COM | 260003108 |  | 28722 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CUMMINS INC | COM | 231021106 |  | 7180 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MAGNA INTL INC | COM | 559222401 |  | 7912 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| METLIFE INC | COM | 59156R108 |  | 51728 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| YUM BRANDS INC | COM | 988498101 |  | 120990 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7920 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TC ENERGY CORP | COM | 87807B107 |  | 21128 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3779 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2842 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CINTAS CORP | COM | 172908105 |  | 4926 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 662723 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 688545 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1850 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6933 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 884450 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9559 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 97610 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15032212 | 51175 | SH |  | SOLE |  | 0 | 0 | 51175 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 229720 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10330 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5367 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4935 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CAMECO CORP | COM | 13321L108 |  | 20797 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BLACKROCK INC | COM | 09290D101 |  | 9327 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHELL PLC | SPON ADS | 780259305 |  | 10157 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 54167 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1774031 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 455605 | 31552 | SH |  | SOLE |  | 0 | 0 | 31552 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5966 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VULCAN MATLS CO | COM | 929160109 |  | 123048 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NASDAQ INC | COM | 631103108 |  | 2654 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 161484 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 821290 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 32011 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PACCAR INC | COM | 693718108 |  | 4424 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3097 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PVH CORPORATION | COM | 693656100 |  | 1675 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 555684 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 88570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 77120 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11067 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 24599842 | 175650 | SH |  | SOLE |  | 0 | 0 | 175650 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 15993 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TEREX CORP NEW | COM | 880779103 |  | 4841 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5879 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7275 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1481 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 84623 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 140097 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| SALESFORCE INC | COM | 79466L302 |  | 5214 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 455878 | 50042 | SH |  | SOLE |  | 0 | 0 | 50042 |
| M  T BK CORP | COM | 55261F104 |  | 4545 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENBRIDGE INC | COM | 29250N105 |  | 54850 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ROYAL BK CDA | COM | 780087102 |  | 44394 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 31712 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4488 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1242090 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 52571 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 17799 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO LTD | SHS | G491BT108 |  | 3923 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 104230 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BANK MONTREAL QUE | COM | 063671101 |  | 17011 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EQUINIX INC | COM | 29444U700 |  | 3133 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 134768 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 18207 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 45255 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 77623 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 258329 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 77175 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| GARTNER INC | COM | 366651107 |  | 3943 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9680 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 569141 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 848 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 130230 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 401136 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 185735 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| OWENS CORNING NEW | COM | 690742101 |  | 1698 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 108447 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3096 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 401122 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| IES HLDGS INC | COM | 44951W106 |  | 3977 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKSTONE INC | COM | 09260D107 |  | 19334 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5208809 | 164731 | SH |  | SOLE |  | 0 | 0 | 164731 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5488 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 22022 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| AECOM | COM | 00766T100 |  | 63539 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 793675 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 95460 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1779 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5565 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENPACT LIMITED | SHS | G3922B107 |  | 9425 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 235054 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 259963 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VISA INC | COM CL A | 92826C839 |  | 419473 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 451964 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5764552 | 73584 | SH |  | SOLE |  | 0 | 0 | 73584 |
| NEW GOLD INC CDA | COM | 644535106 |  | 28720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 533515 | 45993 | SH |  | SOLE |  | 0 | 0 | 45993 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6561 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 76206 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15476 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 29055 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BROADCOM INC | COM | 11135F101 |  | 759082 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 32408 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 893 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TESLA INC | COM | 88160R101 |  | 34243 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 43041 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 6033 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 16600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 192800 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5619125 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 60217 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4138 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 40018 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1680107 | 13721 | SH |  | SOLE |  | 0 | 0 | 13721 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8173343 | 111232 | SH |  | SOLE |  | 0 | 0 | 111232 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18696 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20819 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2330 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| XYLEM INC | COM | 98419M100 |  | 2950 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CUBESMART | COM | 229663109 |  | 16264 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PHILLIPS 66 | COM | 718546104 |  | 47607 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| META PLATFORMS INC | CL A | 30303M102 |  | 423737 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SERVICENOW INC | COM | 81762P102 |  | 6442 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4887 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40851 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8195 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4007 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ABBVIE INC | COM | 00287Y109 |  | 7280561 | 31444 | SH |  | SOLE |  | 0 | 0 | 31444 |
| ZOETIS INC | CL A | 98978V103 |  | 56333 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10441 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CDW CORP | COM | 12514G108 |  | 18954 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 545460 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3181321 | 30866 | SH |  | SOLE |  | 0 | 0 | 30866 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 155514 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 27727 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 20178 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 747946 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 81015 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5954 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8746 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 20483 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 230385 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 124511 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5520 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 634766 | 12678 | SH |  | SOLE |  | 0 | 0 | 12678 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 14074 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6214 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 864539 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10519 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 18982 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 25539 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| INVITATION HOMES INC | COM | 46187W107 |  | 14196 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 26191 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 178571 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 83197 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 34261 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 195252 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| NUTRIEN LTD | COM | 67077M108 |  | 29374 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 39282 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4570 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 8381 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 6644 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 46046 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| LINDE PLC | SHS | G54950103 |  | 18050 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 56850 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DOW INC | COM | 260557103 |  | 21554 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ALCON AG | ORD SHS | H01301128 |  | 10727 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7446 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 24580 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| CORTEVA INC | COM | 22052L104 |  | 30298 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 48079 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 9013 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 92947 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 46243 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10517 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 8793 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 346744 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 48294 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9214 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 19770 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HALEON PLC | SPON ADS | 405552100 |  | 7158 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| OMNIAB INC | COM | 68218J103 |  | 3920 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1832 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 901 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE VERNOVA INC | COM | 36828A101 |  | 24596 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 940 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 42985 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |

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