Operations Manager

0001104659-22-006986.txt : 20220124 0001104659-22-006986.hdr.sgml : 20220124 20220124170842 ACCESSION NUMBER: 0001104659-22-006986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 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: 22550240 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 12-31-2021 12-31-2021 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 01-24-2022 0 282 196254 INFORMATION TABLE 2 infotable.xml DISNEY WALT CO COM 254687106 959 6194 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 159 899 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 46 176 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 788 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 240 1680 SH SOLE 0 0 0 MOOG INC CL A 615394202 17 210 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 23 679 SH SOLE 0 0 0 PFIZER INC COM 717081103 668 11311 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 32 65 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 26 837 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29486 62081 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20274 124573 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 174 484 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 80 874 SH SOLE 0 0 0 DEERE & CO COM 244199105 713 2081 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 37 353 SH SOLE 0 0 0 BALL CORP COM 058498106 51 534 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 31 499 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 36 831 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 119 1661 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 42 530 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 8 75 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 28 268 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 201 2583 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 338 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 295 6629 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 31 190 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 12 SH SOLE 0 0 0 KONTOOR BRANDS INC COM 50050N103 26 508 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 37 250 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1314 9340 SH SOLE 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18 1138 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 26 256 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 888 11519 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 4606 37569 SH SOLE 0 0 0 PEPSICO INC COM 713448108 986 5674 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 579 6199 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 24 206 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 214 377 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 18 140 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 14 450 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51 570 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2971 891 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 314 1553 SH SOLE 0 0 0 BLACK KNIGHT INC COM 09215C105 25 306 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 139 250 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 67 506 SH SOLE 0 0 0 APPLE INC COM 037833100 5337 30058 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18 28 SH SOLE 0 0 0 ESS TECH INC COMMON STOCK 26916J106 3 302 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 298 2050 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 136 375 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 19 231 SH SOLE 0 0 0 AT&T INC COM 00206R102 863 35100 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 351 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 67 657 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 19 204 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 59 322 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 581 6802 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 154 1769 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 19 160 SH SOLE 0 0 0 DIODES INC COM 254543101 40 368 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 364 1221 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 74 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 5560 33992 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 71 548 SH SOLE 0 0 0 BILL COM HLDGS INC COM 090043100 75 300 SH SOLE 0 0 0 AECOM COM 00766T100 38 487 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 28 347 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 54 494 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 91 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 224 2355 SH SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 39 1358 SH SOLE 0 0 0 DOVER CORP COM 260003108 27 149 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 104 1675 SH SOLE 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 47 961 SH SOLE 0 0 0 ELASTIC N V ORD SHS N14506104 37 300 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 39 740 SH SOLE 0 0 0 INTEL CORP COM 458140100 413 8021 SH SOLE 0 0 0 NIKE INC CL B 654106103 230 1381 SH SOLE 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14 100 SH SOLE 0 0 0 GATX CORP COM 361448103 28 266 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 18 50 SH SOLE 0 0 0 COHERENT INC COM 192479103 36 135 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 62 590 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 106 925 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 67 986 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 243 2613 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1903 6494 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 97 841 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 439 7047 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 184 1763 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 350 6953 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 32 1211 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 60 71 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 97 345 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 851 13904 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2535 29636 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 436 6886 SH SOLE 0 0 0 DOW INC COM 260557103 41 727 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 199 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126 1187 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 398 2514 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 28 453 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 4006 29587 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1181 3950 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31 514 SH SOLE 0 0 0 CORNING INC COM 219350105 279 7496 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 353 530 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 29 181 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 6948 176223 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 75 435 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 11 360 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 21 525 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 432 42873 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 546 4649 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 34 408 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 104 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 9 199 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 82 1484 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 42 588 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 171 2579 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 46 1613 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 528 35170 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 267 2458 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 37 517 SH SOLE 0 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 7 469 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 77 1055 SH SOLE 0 0 0 PPL CORP COM 69351T106 9 285 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 7 40 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 13 57 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 43 189 SH SOLE 0 0 0 GENPACT LIMITED SHS G3922B107 23 438 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1866 19006 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 37 280 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 234 1394 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 98 151 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 257 3838 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 76 439 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 211 855 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 28 66 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6017 87667 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 250 1014 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 62 155 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 26 503 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 54 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 1048 3794 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 222 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 35 263 SH SOLE 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 16 281 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1382 7949 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 79 4432 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 54 970 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 23 303 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 32 42 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 18 169 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 14 200 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 416 28378 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 46 766 SH SOLE 0 0 0 CDW CORP COM 12514G108 24 119 SH SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 50 700 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 9810 85994 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 554 1335 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 204 311 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14 65 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 133 257 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 181 3825 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 421 1655 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 28 142 SH SOLE 0 0 0 METLIFE INC COM 59156R108 37 586 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 740 5294 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 623 4660 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 569 6805 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 360 1225 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 188 2118 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 57 95 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 105 132 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 77 202 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 5 116 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 42 183 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 294 SH SOLE 0 0 0 CSX CORP COM 126408103 901 23953 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 93 1712 SH SOLE 0 0 0 AMGEN INC COM 031162100 546 2425 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 91 1695 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 77 500 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 86 132 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 19 137 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 568 1428 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 843 11778 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1361 22989 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 59 695 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 11 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 9 100 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 6545 19462 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 86 281 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 26 68 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1768 7948 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 69 187 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 171 1985 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 840 10965 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 81 1027 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 496 3165 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 123 1042 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 110 1284 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 59 169 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 159 2352 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 329 1922 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 263 463 SH SOLE 0 0 0 MASCO CORP COM 574599106 11 157 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 71 SH SOLE 0 0 0 MSCI INC COM 55354G100 58 94 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3 25 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 12 53 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 148 1333 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 36 170 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 389 1157 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 222 3071 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 758 10454 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3437 24391 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1923 7174 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 52 1335 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 105 50 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56 147 SH SOLE 0 0 0 ANTHEM INC COM 036752103 49 105 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 21 476 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 597 206 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 93 1587 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 158 66 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 55 317 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 153 732 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1273 440 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 59 727 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 95 823 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 9 200 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 35 150 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 72 41 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 202 2810 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 61 379 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 40 249 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 736 9978 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1079 11607 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 4202 8810 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 11 63 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 172 1809 SH SOLE 0 0 0 LIVERAMP HLDGS INC COM 53815P108 162 3376 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 112 475 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 285 2826 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 20320 157370 SH SOLE 0 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 163 1193 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 82 400 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 12 127 SH SOLE 0 0 0 INTUIT COM 461202103 132 205 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 365 3532 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 45 768 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 51 589 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 38 500 SH SOLE 0 0 0 KELLOGG CO COM 487836108 30 460 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12 115 SH SOLE 0 0 0 MOODYS CORP COM 615369105 66 169 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 481 8233 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 284 4202 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4499 22005 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 151 1089 SH SOLE 0 0 0 PPG INDS INC COM 693506107 219 1270 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 23 401 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 20 175 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 111 591 SH SOLE 0 0 0 CUBESMART COM 229663109 23 400 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1262 32324 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 639 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 11 74 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 17 113 SH SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 28 1032 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1 6 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19 92 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2623 15334 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 15 50 SH SOLE 0 0 0 KEYCORP COM 493267108 23 991 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 49 126 SH SOLE 0 0 0 ETSY INC COM 29786A106 33 150 SH SOLE 0 0 0