Operations Manager

0001104659-21-031313.txt : 20210303 0001104659-21-031313.hdr.sgml : 20210303 20210303140423 ACCESSION NUMBER: 0001104659-21-031313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210303 DATE AS OF CHANGE: 20210303 EFFECTIVENESS DATE: 20210303 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: 21708246 BUSINESS ADDRESS: STREET 1: 2 HIGH RIDGE PARK STREET 2: THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-322-1198 MAIL ADDRESS: STREET 1: 2 HIGH RIDGE PARK STREET 2: THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06905 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650300 XXXXXXXX 12-31-2020 12-31-2020 false Jackson, Grant Investment Advisers, Inc.

2 High Ridge Park Third Floor Stamford CT 06905

13F HOLDINGS REPORT 028-17486 N Bob Carroll Operations Manager 203-322-1198 /s/ Bob Carroll Stamford CT 03-03-2021 0 337 196046 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 95 544 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1019 9310 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 3246 30291 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79 301 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 216 432 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 33 277 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18 175 SH SOLE 0 0 0 ALBANY INTL CORP CL A 012348108 24 330 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 22 150 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 150 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 150 281 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 59 506 SH SOLE 0 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 10 400 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 112 1015 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 333 190 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 308 176 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 166 4039 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1896 582 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 145 1737 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 11 90 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 23 600 SH SOLE 0 0 0 AMGEN INC COM 031162100 558 2425 SH SOLE 0 0 0 ANAPLAN INC COM 03272L108 7 100 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 56 155 SH SOLE 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15 1136 SH SOLE 0 0 0 APPLE INC COM 037833100 3694 27841 SH SOLE 0 0 0 ARCHROCK INC COM 03957W106 21 2440 SH SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 16 163 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 64 132 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 38 768 SH SOLE 0 0 0 AT&T INC COM 00206R102 1105 38431 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 47 202 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 157 889 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 26 22 SH SOLE 0 0 0 BALL CORP COM 058498106 50 534 SH SOLE 0 0 0 BAUSCH HEALTH COS INC COM 071734107 2 100 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 868 3745 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH SOLE 0 0 0 BILL COM HLDGS INC COM 090043100 41 300 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 24 42 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 154 5088 SH SOLE 0 0 0 BLACK KNIGHT INC COM 09215C105 27 306 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 343 40531 SH SOLE 0 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 10 153 SH SOLE 0 0 0 BOEING CO COM 097023105 150 700 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 147 66 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 11 276 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 7 73 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 380 6130 SH SOLE 0 0 0 CABOT CORP COM 127055101 12 265 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 90 1661 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 195 562 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 57 1500 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 23 361 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 14 231 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 20 517 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 100 151 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 239 2833 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 57 41 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 17 204 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 244 5449 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 55 900 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 67 333 SH SOLE 0 0 0 CLOUDERA INC COM 18914U100 7 500 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1265 23062 SH SOLE 0 0 0 COHERENT INC COM 192479103 20 135 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 569 6652 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 308 5887 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 89 1233 SH SOLE 0 0 0 CORNING INC COM 219350105 270 7496 SH SOLE 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 747 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 49 53 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 128 339 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 19 144 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 85 400 SH SOLE 0 0 0 CSX CORP COM 126408103 788 8688 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 25 360 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 169 2458 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 13 113 SH SOLE 0 0 0 DEERE & CO COM 244199105 560 2081 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 29 401 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14 350 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 152 1093 SH SOLE 0 0 0 DIODES INC COM 254543101 26 368 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 1119 6179 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 77 345 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 174 1791 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 75 995 SH SOLE 0 0 0 DOVER CORP COM 260003108 19 148 SH SOLE 0 0 0 DOW INC COM 260557103 29 527 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R104 9 200 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41 450 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 37 527 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 16 160 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 15 219 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22 246 SH SOLE 0 0 0 ELASTIC N V ORD SHS N14506104 44 300 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 930 11570 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 29 905 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 51 71 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 80 1695 SH SOLE 0 0 0 ETSY INC COM 29786A106 27 150 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 76 874 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 53 400 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 558 13546 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 412 1508 SH SOLE 0 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 102 1193 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 40 176 SH SOLE 0 0 0 FIRSTCASH INC COM 33767D105 21 293 SH SOLE 0 0 0 FORMFACTOR INC COM 346375108 26 599 SH SOLE 0 0 0 GATX CORP COM 361448103 22 266 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 25 166 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 24 2193 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 136 2315 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 58 1400 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 43 744 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 18 375 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 22 303 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 304 1145 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 99 467 SH SOLE 0 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 16 383 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 24 353 SH SOLE 0 0 0 HUDSON PAC PPTYS INC COM 444097109 19 795 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14 84 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 174 855 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 62 1369 SH SOLE 0 0 0 INTEL CORP COM 458140100 432 8667 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 508 4033 SH SOLE 0 0 0 INTUIT COM 461202103 78 205 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 338 22176 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5151 91607 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16170 126787 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 92 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 664 2116 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 62 345 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23 368 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 113 1311 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 50 692 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 259 2820 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 141 1736 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 124 1082 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 397 3105 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 3469 9241 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 432 6769 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 188 1375 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 67 280 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1348 6874 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 74 840 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2183 7615 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 84 820 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11 126 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 38 274 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 10021 84788 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3855 40077 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 778 6558 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 5077 131834 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 203 4195 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 272 3097 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 33 1200 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10 62 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 205 1765 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 66 1478 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2330 14805 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 315 2482 SH SOLE 0 0 0 KEYCORP COM 493267108 16 991 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 226 1676 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 50 187 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 50 500 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 634 3753 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 45 169 SH SOLE 0 0 0 LIVERAMP HLDGS INC COM 53815P108 247 3376 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 44 126 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 9 74 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 8 200 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 51 433 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 173 484 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1576 7343 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 442 3777 SH SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 838 10242 SH SOLE 0 0 0 METLIFE INC COM 59156R108 28 586 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 4439 19958 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 149 2552 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 24 65 SH SOLE 0 0 0 MOODYS CORP COM 615369105 49 169 SH SOLE 0 0 0 MOOG INC CL A 615394202 17 210 SH SOLE 0 0 0 MSCI INC COM 55354G100 42 94 SH SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 20 1032 SH SOLE 0 0 0 NANTKWEST INC COM 63016Q102 67 5000 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 51 95 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 445 5772 SH SOLE 0 0 0 NIKE INC CL B 654106103 152 1073 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 23 97 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 18 60 SH SOLE 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 44 961 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 350 27204 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 126 242 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 3 200 SH SOLE 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 32 986 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 89 1370 SH SOLE 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 16 1544 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 51 753 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 89 250 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 5 52 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 98 475 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 112 479 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 43 503 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 57 4432 SH SOLE 0 0 0 PEPSICO INC COM 713448108 775 5225 SH SOLE 0 0 0 PFIZER INC COM 717081103 412 11193 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 191 2309 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 10 513 SH SOLE 0 0 0 PPG INDS INC COM 693506107 183 1270 SH SOLE 0 0 0 PPL CORP COM 69351T106 8 285 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 4816 34616 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 35 357 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1303 16309 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 222 3864 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 618 9835 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 16 171 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 140 1957 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 135 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 13 137 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 25 206 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 25 408 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 148 665 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 54 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 197 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 215 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1004 16010 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 195 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 323 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 945 32040 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 691 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1508 11599 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 825 12234 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3022 26639 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3849 23938 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 285 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 200 2971 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 13 270 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 73 132 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 6 5 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 20 3095 SH SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 500 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 14 264 SH SOLE 0 0 0 SNAP ON INC COM 833034101 18 104 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 11 194 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 103 1677 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 113 369 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 195 1094 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23464 62759 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105 251 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 196 2567 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 566 10230 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 339 7365 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16514 155892 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 32 577 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12 110 SH SOLE 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 35 791 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 17 469 SH SOLE 0 0 0 SPIRE INC COM 84857L101 42 661 SH SOLE 0 0 0 SPLUNK INC COM 848637104 137 805 SH SOLE 0 0 0 SQUARE INC CL A 852234103 69 315 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 19 181 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 18 264 SH SOLE 0 0 0 STERLING BANCORP DEL COM 85917A100 16 865 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 141 576 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 100 SH SOLE 0 0 0 SURGERY PARTNERS INC COM 86881A100 7 250 SH SOLE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 22 324 SH SOLE 0 0 0 TARGET CORP COM 87612E106 15 84 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 30 249 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29 75 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 3 89 SH SOLE 0 0 0 TESLA INC COM 88160R101 446 632 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 127 774 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 311 3803 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1607 23533 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 114 2029 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 225 1553 SH SOLE 0 0 0 TRANSUNION COM 89400J107 46 460 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 40 282 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 48 142 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC COM 90337L108 84 700 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 49 964 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 63 1044 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 93 448 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 658 1876 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 24 106 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 75 1600 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 79 950 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 88 950 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1196 6142 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 27 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 27 231 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11017 53280 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 142 998 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 146 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 129 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1317 5200 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 195 730 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 251 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 323 1524 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 115 964 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2356 6856 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 49 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1487 26939 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25 100 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13504 95655 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 33 545 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1062 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 424 4632 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7 92 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1 15 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 30 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 14 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 62 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 239 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 72 527 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 299 844 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 36 132 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 434 7380 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 299 1368 SH SOLE 0 0 0 WABTEC COM 929740108 0 6 SH SOLE 0 0 0 WALMART INC COM 931142103 775 5378 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 4 37 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 13 139 SH SOLE 0 0 0 WIX COM LTD SHS M98068105 31 126 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 15 490 SH SOLE 0 0 0 WOODWARD INC COM 980745103 19 156 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 42 174 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 158 2376 SH SOLE 0 0 0 XILINX INC COM 983919101 28 197 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 57 367 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 88 533 SH SOLE 0 0 0