0001104659-21-092377.txt : 20210715 0001104659-21-092377.hdr.sgml : 20210715 20210715090012 ACCESSION NUMBER: 0001104659-21-092377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211091797 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 06-30-2021 06-30-2021 false Jackson, Grant Investment Advisers, Inc.

2 High Ridge Park Third Floor Stamford CT 06905

13F HOLDINGS REPORT 028-17486 N Bob Carroll 203-322-1198 /s/ Bob Carroll Stamford CT 07-14-2021 0 376 227563 INFORMATION TABLE 2 infotable.xml DISNEY WALT CO COM 254687106 1091 6205 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 181 1206 SH SOLE 0 0 0 LKQ CORP COM 501889208 7 151 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 36 176 SH SOLE 0 0 0 MOOG INC CL A 615394202 18 210 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 222 1657 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 781 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 11 513 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 17 501 SH SOLE 0 0 0 IMMUNITYBIO INC COM 45256X103 71 5000 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 18 627 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31 75 SH SOLE 0 0 0 PFIZER INC COM 717081103 439 11209 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 24 65 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 177 484 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26589 62115 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18960 125787 SH SOLE 0 0 0 DEERE & CO COM 244199105 734 2081 SH SOLE 0 0 0 BALL CORP COM 058498106 43 534 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 29 353 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 70 874 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18 300 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 7 75 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 251 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 36 807 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 92 1661 SH SOLE 0 0 0 AMERICOLD RLTY TR COM 03064D108 11 294 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 44 530 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 273 6629 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 209 2582 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 15 90 SH SOLE 0 0 0 KONTOOR BRANDS INC COM 50050N103 46 820 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 329 SH SOLE 0 0 0 SNAP ON INC COM 833034101 68 304 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1081 9325 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 22 171 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 30 250 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 22 266 SH SOLE 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 1137 SH SOLE 0 0 0 PEPSICO INC COM 713448108 784 5294 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 149 377 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 454 6198 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 799 11414 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 14 450 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 570 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 4509 38665 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1076 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 27 219 SH SOLE 0 0 0 SYNEOS HEALTH INC CL A 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29 368 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 57 548 SH SOLE 0 0 0 AECOM COM 00766T100 31 487 SH SOLE 0 0 0 BILL COM HLDGS INC COM 090043100 55 300 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58 700 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 4650 34461 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 32 347 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 167 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 42 494 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 150 576 SH SOLE 0 0 0 DOVER CORP COM 260003108 22 149 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 378 3803 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 231 2333 SH SOLE 0 0 0 WALMART INC COM 931142103 804 5700 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 82 1675 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 36 740 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 30 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 91 1600 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 35 187 SH SOLE 0 0 0 INTEL CORP COM 458140100 489 8717 SH SOLE 0 0 0 ELASTIC N V ORD SHS N14506104 44 300 SH SOLE 0 0 0 NIKE INC CL B 654106103 213 1381 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 19 50 SH SOLE 0 0 0 GATX CORP COM 361448103 24 266 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 41 132 SH SOLE 0 0 0 WIX COM LTD SHS M98068105 37 126 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 56 142 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 58 590 SH SOLE 0 0 0 COHERENT INC COM 192479103 36 135 SH SOLE 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 50 961 SH SOLE 0 0 0 STERLING BANCORP DEL COM 85917A100 21 865 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 151 1340 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 38 986 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23 89 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 396 6943 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 85 840 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 228 2574 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 32 1204 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2159 6926 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 84 345 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 184 1746 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 57 71 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 419 6277 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 1 4 SH SOLE 0 0 0 DOW INC COM 260557103 33 527 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 337 6366 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 74 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 198 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 847 13423 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2838 32935 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 390 2508 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 121 1183 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21 453 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 1 7 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1053 3790 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 3407 30248 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 253 530 SH SOLE 0 0 0 SPIRE INC COM 84857L101 49 673 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 1 4 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 30 627 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 34 502 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 24 181 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 32 233 SH SOLE 0 0 0 CORNING INC COM 219350105 307 7496 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 150 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 26 212 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 39 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 35 235 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 6437 163656 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 33 1075 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 494 4721 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 30 408 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 33 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2 54 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 334 5090 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 419 41354 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 239 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 39 583 SH SOLE 0 0 0 SQUARE INC CL A 852234103 83 340 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 160 2566 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 75 1481 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 75 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 222 2458 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 400 1709 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14950 96579 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 531 34629 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 27 517 SH SOLE 0 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 10 400 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4 81 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 53 768 SH SOLE 0 0 0 GENPACT LIMITED SHS G3922B107 20 438 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 212 731 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 25 119 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 48 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 5 40 SH SOLE 0 0 0 FORMFACTOR INC COM 346375108 22 599 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12585 53022 SH SOLE 0 0 0 PPL CORP COM 69351T106 8 285 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39 189 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 37 277 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 28 89 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 109 151 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1615 17824 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 219 1383 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 146 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 191 855 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 12 104 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 21 66 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 355 1021 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 0 7 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 244 3835 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 61 436 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 54 155 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5413 88869 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1530 22689 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 54 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 38 503 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 200 1007 SH SOLE 0 0 0 EOG RES INC COM 26875P101 25 303 SH SOLE 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 13 281 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 38 263 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 867 3777 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 218 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 135 722 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1423 9637 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 97 602 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 20 303 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 76 4432 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 27 42 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 2593 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 45 201 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34 249 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 153 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 328 SH SOLE 0 0 0 CDW CORP COM 12514G108 21 119 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 399 27798 SH SOLE 0 0 0 WOODWARD INC COM 980745103 19 156 SH SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 46 700 SH SOLE 0 0 0 TRANSUNION COM 89400J107 51 460 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 118 1666 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 10079 87393 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 417 1309 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14 65 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2603 11682 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 190 311 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 12 159 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124 252 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 199 4172 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 27 142 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 404 1655 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 144 SH SOLE 0 0 0 METLIFE INC COM 59156R108 35 586 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 604 4121 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 240 300 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 997 6535 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 5 37 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 494 6787 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 838 2092 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 178 2105 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 31 183 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 91 132 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 48 964 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 52 202 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 50 95 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 27 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 459 8198 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 7 116 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 68 1407 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 484 4618 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2635 6696 SH SOLE 0 0 0 AMGEN INC COM 031162100 591 2425 SH SOLE 0 0 0 CSX CORP COM 126408103 767 23900 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 77 1695 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 15 137 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66 500 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 289 SH SOLE 0 0 0 3M CO COM 88579Y101 109 550 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 73 132 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137 972 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1236 22849 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 87 1931 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 738 11673 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 11 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 56 693 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 550 1552 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 104 1712 SH SOLE 0 0 0 TESLA INC COM 88160R101 226 332 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 5297 19554 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 25 68 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 72 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 76 280 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1712 7465 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 12 139 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 59 187 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 24 106 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 843 10842 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 151 1772 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 90 1259 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 49 169 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 462 3131 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 74 1011 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 134 1029 SH SOLE 0 0 0 ARCHROCK INC COM 03957W106 22 2440 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 21 186 SH SOLE 0 0 0 MASCO CORP COM 574599106 9 157 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 314 1893 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 142 2333 SH SOLE 0 0 0 BLACKSTONE GROUP INC COM 09260D107 14 140 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 71 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 640 1604 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 271 463 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 8 34 SH SOLE 0 0 0 MSCI INC COM 55354G100 50 94 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3 25 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 62 1062 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 139 1320 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 32 168 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 194 3071 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56 147 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 54 1335 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1686 7299 SH SOLE 0 0 0 ANTHEM INC COM 036752103 40 105 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3194 25361 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 19 264 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 654 10385 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 75 50 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 149 68 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 93 1569 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 21 472 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 464 190 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14 67 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 41 527 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 56 312 SH SOLE 0 0 0 FISERV INC COM 337738108 2 18 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 93 821 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 64 41 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 138 631 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1065 425 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 25 150 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 56 379 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 216 2810 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1115 11589 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 703 9853 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 1 6 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 63 700 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 11 62 SH SOLE 0 0 0 LIVERAMP HLDGS INC COM 53815P108 158 3376 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62 300 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 91 475 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 177 1800 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 3900 9071 SH SOLE 0 0 0 XILINX INC COM 983919101 46 321 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 19181 156861 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 303 3137 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 101 400 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 1 9 SH SOLE 0 0 0 ALBANY INTL CORP CL A 012348108 29 330 SH SOLE 0 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 140 1193 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1236 22354 SH SOLE 0 0 0 INTUIT COM 461202103 100 205 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 12 127 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 13 194 SH SOLE 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 747 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46 768 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 520 4191 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 48 586 SH SOLE 0 0 0 KELLOGG CO COM 487836108 30 460 SH SOLE 0 0 0 MOODYS CORP COM 615369105 61 169 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 30 500 SH SOLE 0 0 0 CUBESMART COM 229663109 19 400 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4102 22972 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 245 4198 SH SOLE 0 0 0 PPG INDS INC COM 693506107 216 1270 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 40 401 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 172 591 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 20 175 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 389 7343 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 361 1526 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 144 1084 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 11 74 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1183 32235 SH SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 32 1032 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 2 7 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17 92 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 46 126 SH SOLE 0 0 0 ETSY INC COM 29786A106 31 150 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2503 15194 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 175 1006 SH SOLE 0 0 0 KEYCORP COM 493267108 20 991 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 16 113 SH SOLE 0 0 0