0001104659-22-051996.txt : 20220428 0001104659-22-051996.hdr.sgml : 20220428 20220428124612 ACCESSION NUMBER: 0001104659-22-051996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22864415 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 03-31-2022 03-31-2022 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 04-27-2022 0 351 237719 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 131 377 SH SOLE 0 0 377 ISHARES TR S&P MC 400VL ETF 464287705 147 1338 SH SOLE 0 0 1338 ISHARES TR S&P MC 400GR ETF 464287606 54 697 SH SOLE 0 0 697 ISHARES TR CORE S&P SCP ETF 464287804 100 926 SH SOLE 0 0 926 ISHARES TR SP SMCP600VL ETF 464287879 181 1768 SH SOLE 0 0 1768 ISHARES TR S&P SML 600 GWT 464287887 136 1091 SH SOLE 0 0 1091 ISHARES TR S&P 500 VAL ETF 464287408 495 3179 SH SOLE 0 0 3179 ISHARES TR CORE S&P500 ETF 464287200 3949 8704 SH SOLE 0 0 8704 ISHARES TR S&P 500 GRWT ETF 464287309 521 6816 SH SOLE 0 0 6816 ISHARES TR RUS 1000 VAL ETF 464287598 242 1458 SH SOLE 0 0 1458 ISHARES TR RUS 1000 GRW ETF 464287614 78 282 SH SOLE 0 0 282 ISHARES TR RUSSELL 2000 ETF 464287655 1661 8093 SH SOLE 0 0 8093 ISHARES TR CORE S&P US GWT 464287671 89 841 SH SOLE 0 0 841 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127 258 SH SOLE 0 0 258 SPDR S&P 500 ETF TR TR UNIT 78462F103 28401 62884 SH SOLE 0 0 62884 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 881 11835 SH SOLE 0 0 11835 AGILENT TECHNOLOGIES INC COM 00846U101 50 379 SH SOLE 0 0 379 ADOBE SYSTEMS INCORPORATED COM 00724F101 211 463 SH SOLE 0 0 463 AMAZON COM INC COM 023135106 2843 872 SH SOLE 0 0 872 BRISTOL-MYERS SQUIBB CO COM 110122108 478 6551 SH SOLE 0 0 6551 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1394 3950 SH SOLE 0 0 3950 COHERENT INC COM 192479103 37 135 SH SOLE 0 0 135 EMERSON ELEC CO COM 291011104 1139 11617 SH SOLE 0 0 11617 EVERSOURCE ENERGY COM 30040W108 77 874 SH SOLE 0 0 874 INVESCO QQQ TR UNIT SER 1 46090E103 518 1428 SH SOLE 0 0 1428 AMGEN INC COM 031162100 543 2246 SH SOLE 0 0 2246 ABBOTT LABS COM 002824100 1106 9347 SH SOLE 0 0 9347 ADVANCED MICRO DEVICES INC COM 007903107 60 552 SH SOLE 0 0 552 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 146 1193 SH SOLE 0 0 1193 ALTRIA GROUP INC COM 02209S103 200 3830 SH SOLE 0 0 3830 INTEL CORP COM 458140100 379 7637 SH SOLE 0 0 7637 ILLINOIS TOOL WKS INC COM 452308109 179 855 SH SOLE 0 0 855 ISHARES TR RUS 2000 GRW ETF 464287648 1660 6489 SH SOLE 0 0 6489 KEYCORP COM 493267108 22 991 SH SOLE 0 0 991 ORACLE CORP COM 68389X105 146 1769 SH SOLE 0 0 1769 QUALCOMM INC COM 747525103 49 322 SH SOLE 0 0 322 DISNEY WALT CO COM 254687106 850 6194 SH SOLE 0 0 6194 HONEYWELL INTL INC COM 438516106 143 733 SH SOLE 0 0 733 US BANCORP DEL COM NEW 902973304 85 1600 SH SOLE 0 0 1600 JOHNSON & JOHNSON COM 478160104 2711 15298 SH SOLE 0 0 15298 MEDTRONIC PLC SHS G5960L103 392 3535 SH SOLE 0 0 3535 PFIZER INC COM 717081103 589 11368 SH SOLE 0 0 11368 CHEVRON CORP NEW COM 166764100 758 4657 SH SOLE 0 0 4657 MICROSOFT CORP COM 594918104 5939 19263 SH SOLE 0 0 19263 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 154 SH SOLE 0 0 154 UNITED PARCEL SERVICE INC CL B 911312106 49 227 SH SOLE 0 0 227 AT&T INC COM 00206R102 676 28623 SH SOLE 0 0 28623 LIVERAMP HLDGS INC COM 53815P108 126 3376 SH SOLE 0 0 3376 CITIGROUP INC COM NEW 172967424 41 766 SH SOLE 0 0 766 CISCO SYS INC COM 17275R102 386 6918 SH SOLE 0 0 6918 INTERNATIONAL BUSINESS MACHS COM 459200101 641 4927 SH SOLE 0 0 4927 COCA COLA CO COM 191216100 1387 22369 SH SOLE 0 0 22369 PEPSICO INC COM 713448108 957 5715 SH SOLE 0 0 5715 PPG INDS INC COM 693506107 167 1271 SH SOLE 0 0 1271 STRYKER CORPORATION COM 863667101 154 576 SH SOLE 0 0 576 VERIZON COMMUNICATIONS INC COM 92343V104 419 8223 SH SOLE 0 0 8223 SPDR SER TR S&P 600 SMCP GRW 78464A201 222 2653 SH SOLE 0 0 2653 SPDR SER TR PRTFLO S&P500 GW 78464A409 706 10665 SH SOLE 0 0 10665 ISHARES TR RUS MD CP GR ETF 464287481 83 824 SH SOLE 0 0 824 SPDR SER TR PORTFOLI S&P1500 78464A805 508 9135 SH SOLE 0 0 9135 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70 791 SH SOLE 0 0 791 SELECT SECTOR SPDR TR ENERGY 81369Y506 26 341 SH SOLE 0 0 341 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1242 32417 SH SOLE 0 0 32417 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 122 1190 SH SOLE 0 0 1190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1272 8002 SH SOLE 0 0 8002 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 877 11556 SH SOLE 0 0 11556 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3363 24547 SH SOLE 0 0 24547 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4071 22004 SH SOLE 0 0 22004 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16126 99444 SH SOLE 0 0 99444 DEERE & CO COM 244199105 864 2081 SH SOLE 0 0 2081 BK OF AMERICA CORP COM 060505104 273 6630 SH SOLE 0 0 6630 STARBUCKS CORP COM 855244109 16 181 SH SOLE 0 0 181 AUTOMATIC DATA PROCESSING IN COM 053015103 232 1018 SH SOLE 0 0 1018 EXXON MOBIL CORP COM 30231G102 1155 13982 SH SOLE 0 0 13982 WALMART INC COM 931142103 824 5534 SH SOLE 0 0 5534 ANTHEM INC COM 036752103 52 105 SH SOLE 0 0 105 UNION PAC CORP COM 907818108 125 458 SH SOLE 0 0 458 ASTRAZENECA PLC SPONSORED ADR 046353108 51 768 SH SOLE 0 0 768 TEXAS INSTRS INC COM 882508104 172 937 SH SOLE 0 0 937 TARGET CORP COM 87612E106 18 85 SH SOLE 0 0 85 COLGATE PALMOLIVE CO COM 194162103 519 6841 SH SOLE 0 0 6841 COSTCO WHSL CORP NEW COM 22160K105 218 379 SH SOLE 0 0 379 LILLY ELI & CO COM 532457108 1088 3800 SH SOLE 0 0 3800 CVS HEALTH CORP COM 126650100 27 269 SH SOLE 0 0 269 DOMINION ENERGY INC COM 25746U109 38 443 SH SOLE 0 0 443 MERCK & CO INC COM 58933Y105 906 11037 SH SOLE 0 0 11037 MORGAN STANLEY COM NEW 617446448 11 127 SH SOLE 0 0 127 RAYMOND JAMES FINL INC COM 754730109 28 256 SH SOLE 0 0 256 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 71 SH SOLE 0 0 71 PROCTER AND GAMBLE CO COM 742718109 5199 34025 SH SOLE 0 0 34025 KIMBERLY-CLARK CORP COM 494368103 208 1691 SH SOLE 0 0 1691 GILEAD SCIENCES INC COM 375558103 57 964 SH SOLE 0 0 964 GOLDMAN SACHS GROUP INC COM 38141G104 49 147 SH SOLE 0 0 147 HOME DEPOT INC COM 437076102 401 1339 SH SOLE 0 0 1339 TRANE TECHNOLOGIES PLC SHS G8994E103 237 1553 SH SOLE 0 0 1553 MCDONALDS CORP COM 580135101 1784 7213 SH SOLE 0 0 7213 NIKE INC CL B 654106103 186 1381 SH SOLE 0 0 1381 JPMORGAN CHASE & CO COM 46625H100 330 2418 SH SOLE 0 0 2418 TJX COS INC NEW COM 872540109 1321 21810 SH SOLE 0 0 21810 MONDELEZ INTL INC CL A 609207105 162 2585 SH SOLE 0 0 2585 BOOKING HOLDINGS INC COM 09857L108 155 66 SH SOLE 0 0 66 WELLS FARGO CO NEW COM 949746101 90 1851 SH SOLE 0 0 1851 ISHARES TR 1 3 YR TREAS BD 464287457 2466 29590 SH SOLE 0 0 29590 ISHARES TR IBOXX INV CP ETF 464287242 34 281 SH SOLE 0 0 281 CORNING INC COM 219350105 277 7496 SH SOLE 0 0 7496 PROGRESSIVE CORP COM 743315103 75 657 SH SOLE 0 0 657 XCEL ENERGY INC COM 98389B100 171 2376 SH SOLE 0 0 2376 GLOBAL PMTS INC COM 37940X102 5 34 SH SOLE 0 0 34 UNITEDHEALTH GROUP INC COM 91324P102 1072 2101 SH SOLE 0 0 2101 SOUTHWEST AIRLS CO COM 844741108 8 172 SH SOLE 0 0 172 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118 351 SH SOLE 0 0 351 ZIMMER BIOMET HOLDINGS INC COM 98956P102 77 602 SH SOLE 0 0 602 RAYTHEON TECHNOLOGIES CORP COM 75513E101 197 1991 SH SOLE 0 0 1991 INTUIT COM 461202103 99 205 SH SOLE 0 0 205 MARSH & MCLENNAN COS INC COM 571748102 75 440 SH SOLE 0 0 440 3M CO COM 88579Y101 72 481 SH SOLE 0 0 481 ALBEMARLE CORP COM 012653101 33 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 346 7393 SH SOLE 0 0 7393 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2711 11906 SH SOLE 0 0 11906 WASTE MGMT INC DEL COM 94106L109 6 37 SH SOLE 0 0 37 NORFOLK SOUTHN CORP COM 655844108 348 1221 SH SOLE 0 0 1221 NEXTERA ENERGY INC COM 65339F101 525 6200 SH SOLE 0 0 6200 DUKE ENERGY CORP NEW COM NEW 26441C204 66 590 SH SOLE 0 0 590 CSX CORP COM 126408103 898 23980 SH SOLE 0 0 23980 APPLE INC COM 037833100 5202 29789 SH SOLE 0 0 29789 ALLSTATE CORP COM 020002101 145 1049 SH SOLE 0 0 1049 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 30 SH SOLE 0 0 30 UNIVERSAL DISPLAY CORP COM 91347P105 18 106 SH SOLE 0 0 106 INTERNATIONAL PAPER CO COM 460146103 5 116 SH SOLE 0 0 116 PPL CORP COM 69351T106 8 285 SH SOLE 0 0 285 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 27 SH SOLE 0 0 27 ELECTRONIC ARTS INC COM 285512109 33 263 SH SOLE 0 0 263 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19586 124192 SH SOLE 0 0 124192 ROSS STORES INC COM 778296103 19 206 SH SOLE 0 0 206 ON SEMICONDUCTOR CORP COM 682189105 62 986 SH SOLE 0 0 986 AMERICAN EXPRESS CO COM 025816109 36 190 SH SOLE 0 0 190 CANADIAN PAC RY LTD COM 13645T100 232 2810 SH SOLE 0 0 2810 CIRRUS LOGIC INC COM 172755100 17 204 SH SOLE 0 0 204 GENERAL MLS INC COM 370334104 161 2381 SH SOLE 0 0 2381 EDWARDS LIFESCIENCES CORP COM 28176E108 65 548 SH SOLE 0 0 548 EASTMAN CHEM CO COM 277432100 18 160 SH SOLE 0 0 160 GENERAL DYNAMICS CORP COM 369550108 41 171 SH SOLE 0 0 171 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 225 3071 SH SOLE 0 0 3071 AKAMAI TECHNOLOGIES INC COM 00971T101 21 175 SH SOLE 0 0 175 KLA CORP COM NEW 482480100 24 66 SH SOLE 0 0 66 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30 112 SH SOLE 0 0 112 SOUTHERN CO COM 842587107 128 1763 SH SOLE 0 0 1763 CALIFORNIA WTR SVC GROUP COM 130788102 98 1661 SH SOLE 0 0 1661 NORTHROP GRUMMAN CORP COM 666807102 30 68 SH SOLE 0 0 68 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1058 2 SH SOLE 0 0 2 DECKERS OUTDOOR CORP COM 243537107 14 50 SH SOLE 0 0 50 ALIGN TECHNOLOGY INC COM 016255101 136 311 SH SOLE 0 0 311 CIGNA CORP NEW COM 125523100 13 53 SH SOLE 0 0 53 TRACTOR SUPPLY CO COM 892356106 44 187 SH SOLE 0 0 187 ROBERT HALF INTL INC COM 770323103 9 75 SH SOLE 0 0 75 PNC FINL SVCS GROUP INC COM 693475105 26 142 SH SOLE 0 0 142 NORTHWEST NAT HLDG CO COM 66765N105 50 961 SH SOLE 0 0 961 NETFLIX INC COM 64110L106 36 95 SH SOLE 0 0 95 D R HORTON INC COM 23331A109 183 2458 SH SOLE 0 0 2458 CME GROUP INC COM 12572Q105 14 57 SH SOLE 0 0 57 GATX CORP COM 361448103 33 266 SH SOLE 0 0 266 ISHARES TR CORE US AGGBD ET 464287226 9069 84680 SH SOLE 0 0 84680 PROLOGIS INC. COM 74340W103 6 40 SH SOLE 0 0 40 AUTOZONE INC COM 053332102 102 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 4812 37556 SH SOLE 0 0 37556 CLOROX CO DEL COM 189054109 38 276 SH SOLE 0 0 276 DARDEN RESTAURANTS INC COM 237194105 15 113 SH SOLE 0 0 113 AIR PRODS & CHEMS INC COM 009158106 12 50 SH SOLE 0 0 50 DOLLAR GEN CORP NEW COM 256677105 1 6 SH SOLE 0 0 6 ESSENTIAL UTILS INC COM 29670G102 87 1695 SH SOLE 0 0 1695 CONSOLIDATED EDISON INC COM 209115104 123 1295 SH SOLE 0 0 1295 MID-AMER APT CMNTYS INC COM 59522J103 38 183 SH SOLE 0 0 183 NVIDIA CORPORATION COM 67066G104 336 1230 SH SOLE 0 0 1230 TRAVELERS COMPANIES INC COM 89417E109 106 580 SH SOLE 0 0 580 AMERICAN ELEC PWR CO INC COM 025537101 212 2124 SH SOLE 0 0 2124 MASCO CORP COM 574599106 8 157 SH SOLE 0 0 157 L3HARRIS TECHNOLOGIES INC COM 502431109 16 65 SH SOLE 0 0 65 EATON CORP PLC SHS G29183103 66 435 SH SOLE 0 0 435 RYDER SYS INC COM 783549108 32 408 SH SOLE 0 0 408 UNITED RENTALS INC COM 911363109 32 89 SH SOLE 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51 570 SH SOLE 0 0 570 LAUDER ESTEE COS INC CL A 518439104 51 187 SH SOLE 0 0 187 PENN NATL GAMING INC COM 707569109 21 503 SH SOLE 0 0 503 SNAP ON INC COM 833034101 62 304 SH SOLE 0 0 304 MOODYS CORP COM 615369105 57 169 SH SOLE 0 0 169 DOVER CORP COM 260003108 23 150 SH SOLE 0 0 150 MAGNA INTL INC COM 559222401 22 347 SH SOLE 0 0 347 METLIFE INC COM 59156R108 41 586 SH SOLE 0 0 586 YUM BRANDS INC COM 988498101 19 160 SH SOLE 0 0 160 BALL CORP COM 058498106 48 534 SH SOLE 0 0 534 ALPHABET INC CAP STK CL A 02079K305 573 206 SH SOLE 0 0 206 SPDR GOLD TR GOLD SHS 78463V107 442 2444 SH SOLE 0 0 2444 CBRE GROUP INC CL A 12504L109 45 494 SH SOLE 0 0 494 WEC ENERGY GROUP INC COM 92939U106 14 139 SH SOLE 0 0 139 VANGUARD INDEX FDS VALUE ETF 922908744 473 3203 SH SOLE 0 0 3203 REGENERON PHARMACEUTICALS COM 75886F107 20 28 SH SOLE 0 0 28 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 83 328 SH SOLE 0 0 328 VANGUARD INDEX FDS MID CAP ETF 922908629 12712 53447 SH SOLE 0 0 53447 VANGUARD INDEX FDS SM CP VAL ETF 922908611 179 1020 SH SOLE 0 0 1020 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 146 SH SOLE 0 0 146 INTUITIVE SURGICAL INC COM NEW 46120E602 4 12 SH SOLE 0 0 12 MYRIAD GENETICS INC COM 62855J104 26 1032 SH SOLE 0 0 1032 VANGUARD INDEX FDS SMALL CP ETF 922908751 43 203 SH SOLE 0 0 203 VANGUARD INDEX FDS GROWTH ETF 922908736 1614 5614 SH SOLE 0 0 5614 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 371 26028 SH SOLE 0 0 26028 REPUBLIC SVCS INC COM 760759100 18 137 SH SOLE 0 0 137 DIODES INC COM 254543101 32 368 SH SOLE 0 0 368 VANGUARD INDEX FDS SML CP GRW ETF 922908595 182 733 SH SOLE 0 0 733 ISHARES TR MICRO-CAP ETF 464288869 685 5314 SH SOLE 0 0 5314 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 74 SH SOLE 0 0 74 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 239 SH SOLE 0 0 239 CENTENE CORP DEL COM 15135B101 19 231 SH SOLE 0 0 231 STERICYCLE INC COM 858912108 16 264 SH SOLE 0 0 264 ASML HOLDING N V N Y REGISTRY SHS N07059210 88 132 SH SOLE 0 0 132 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 56 500 SH SOLE 0 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 88 546 SH SOLE 0 0 546 SPDR SER TR S&P DIVID ETF 78464A763 20279 158296 SH SOLE 0 0 158296 WEBSTER FINL CORP COM 947890109 22 400 SH SOLE 0 0 400 ANSYS INC COM 03662Q105 49 155 SH SOLE 0 0 155 HOLOGIC INC COM 436440101 23 303 SH SOLE 0 0 303 TEREX CORP NEW COM 880779103 3 91 SH SOLE 0 0 91 CHIPOTLE MEXICAN GRILL INC COM 169656105 65 41 SH SOLE 0 0 41 FIDELITY NATL INFORMATION SV COM 31620M106 6 58 SH SOLE 0 0 58 SALESFORCE COM INC COM 79466L302 351 1655 SH SOLE 0 0 1655 BLACKROCK ENHANCED EQUITY DI COM 09251A104 400 40422 SH SOLE 0 0 40422 PEOPLES UNITED FINANCIAL INC COM 712704105 89 4432 SH SOLE 0 0 4432 M & T BK CORP COM 55261F104 13 74 SH SOLE 0 0 74 ENBRIDGE INC COM 29250N105 62 1335 SH SOLE 0 0 1335 MOOG INC CL A 615394202 18 210 SH SOLE 0 0 210 MONOLITHIC PWR SYS INC COM 609839105 32 65 SH SOLE 0 0 65 VANGUARD WORLD FDS INF TECH ETF 92204A702 643 1543 SH SOLE 0 0 1543 SPDR SER TR S&P 400 MDCP VAL 78464A839 42 590 SH SOLE 0 0 590 MASTERCARD INCORPORATED CL A 57636Q104 173 484 SH SOLE 0 0 484 PROSHARES TR PSHS ULT S&P 500 74347R107 33 501 SH SOLE 0 0 501 BIO RAD LABS INC CL A 090572207 24 42 SH SOLE 0 0 42 EQUINIX INC COM 29444U700 53 71 SH SOLE 0 0 71 DOLBY LABORATORIES INC COM CL A 25659T107 142 1815 SH SOLE 0 0 1815 PEMBINA PIPELINE CORP COM 706327103 17 450 SH SOLE 0 0 450 PROSHARES TR PSHS ULTRA QQQ 74347R206 11 150 SH SOLE 0 0 150 BCE INC COM NEW 05534B760 41 740 SH SOLE 0 0 740 AMERICAN CAMPUS CMNTYS INC COM 024835100 16 281 SH SOLE 0 0 281 BANK NOVA SCOTIA B C COM 064149107 50 700 SH SOLE 0 0 700 DIGITAL RLTY TR INC COM 253868103 129 912 SH SOLE 0 0 912 WISDOMTREE TR US HIGH DIVIDEND 97717W208 14 159 SH SOLE 0 0 159 ISHARES TR CORE S&P TTL STK 464287150 50 497 SH SOLE 0 0 497 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52 251 SH SOLE 0 0 251 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23 453 SH SOLE 0 0 453 TELEDYNE TECHNOLOGIES INC COM 879360105 35 75 SH SOLE 0 0 75 THOMSON REUTERS CORP. COM NEW 884903709 414 3803 SH SOLE 0 0 3803 WESTLAKE CORPORATION COM 960413102 13 109 SH SOLE 0 0 109 COSTAR GROUP INC COM 22160N109 35 530 SH SOLE 0 0 530 CF INDS HLDGS INC COM 125269100 53 517 SH SOLE 0 0 517 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 341 1531 SH SOLE 0 0 1531 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 148 986 SH SOLE 0 0 986 WOODWARD INC COM 980745103 19 156 SH SOLE 0 0 156 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 55 700 SH SOLE 0 0 700 VANGUARD BD INDEX FDS INTERMED TERM 921937819 57 700 SH SOLE 0 0 700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204 2567 SH SOLE 0 0 2567 BLACKSTONE INC COM 09260D107 18 140 SH SOLE 0 0 140 ISHARES TR PFD AND INCM SEC 464288687 6346 174255 SH SOLE 0 0 174255 TE CONNECTIVITY LTD SHS H84989104 33 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17 92 SH SOLE 0 0 92 AECOM COM 00766T100 37 487 SH SOLE 0 0 487 VMWARE INC CL A COM 928563402 20 176 SH SOLE 0 0 176 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 522 4650 SH SOLE 0 0 4650 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1290 SH SOLE 0 0 1290 PROSHARES TR PSHS ULTRA TECH 74347R693 5 100 SH SOLE 0 0 100 WISDOMTREE TR US MIDCAP FUND 97717W570 4 81 SH SOLE 0 0 81 LULULEMON ATHLETICA INC COM 550021109 46 126 SH SOLE 0 0 126 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12 116 SH SOLE 0 0 116 GENPACT LIMITED SHS G3922B107 19 438 SH SOLE 0 0 438 ISHARES TR CRE U S REIT ETF 464288521 272 4203 SH SOLE 0 0 4203 MSCI INC COM 55354G100 47 94 SH SOLE 0 0 94 VISA INC COM CL A 92826C839 379 1710 SH SOLE 0 0 1710 PHILIP MORRIS INTL INC COM 718172109 222 2367 SH SOLE 0 0 2367 SPDR SER TR PORTFOLIO S&P500 78464A854 54 1020 SH SOLE 0 0 1020 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 481 35461 SH SOLE 0 0 35461 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 12 100 SH SOLE 0 0 100 BROADCOM INC COM 11135F101 325 516 SH SOLE 0 0 516 SPDR SER TR ICE PFD SEC ETF 78464A292 33 839 SH SOLE 0 0 839 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 400 SH SOLE 0 0 400 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 12 300 SH SOLE 0 0 300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 91 SH SOLE 0 0 91 TESLA INC COM 88160R101 363 337 SH SOLE 0 0 337 NXP SEMICONDUCTORS N V COM N6596X109 35 189 SH SOLE 0 0 189 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 104 SH SOLE 0 0 104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2837 6834 SH SOLE 0 0 6834 GENERAL MTRS CO COM 37045V100 8 187 SH SOLE 0 0 187 LPL FINL HLDGS INC COM 50212V100 33 181 SH SOLE 0 0 181 VANGUARD STAR FDS VG TL INTL STK F 921909768 304 5090 SH SOLE 0 0 5090 ISHARES TR CORE HIGH DV ETF 46429B663 304 2844 SH SOLE 0 0 2844 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5873 87544 SH SOLE 0 0 87544 SPDR SER TR AEROSPACE DEF 78464A631 3 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 223 SH SOLE 0 0 223 CUBESMART COM 229663109 21 400 SH SOLE 0 0 400 ISHARES TR US TREAS BD ETF 46429B267 30 1213 SH SOLE 0 0 1213 META PLATFORMS INC CL A 30303M102 257 1157 SH SOLE 0 0 1157 SERVICENOW INC COM 81762P102 74 132 SH SOLE 0 0 132 PALO ALTO NETWORKS INC COM 697435105 156 250 SH SOLE 0 0 250 WORKDAY INC CL A 98138H101 42 174 SH SOLE 0 0 174 ISHARES INC CORE MSCI EMKT 46434G103 29 514 SH SOLE 0 0 514 ABBVIE INC COM 00287Y109 4824 29758 SH SOLE 0 0 29758 ZOETIS INC CL A 98978V103 136 722 SH SOLE 0 0 722 IQVIA HLDGS INC COM 46266C105 80 345 SH SOLE 0 0 345 ISHARES TR MSCI USA MMENTM 46432F396 11 63 SH SOLE 0 0 63 CDW CORP COM 12514G108 21 119 SH SOLE 0 0 119 ISHARES TR MSCI USA QLT FCT 46432F339 277 2055 SH SOLE 0 0 2055 VEEVA SYS INC CL A COM 922475108 28 132 SH SOLE 0 0 132 PROSHARES TR S&P 500 DV ARIST 74348A467 2156 22717 SH SOLE 0 0 22717 SPDR SER TR PORTFOLIO S&P600 78468R853 20 476 SH SOLE 0 0 476 ALLEGION PLC ORD SHS G0176J109 56 506 SH SOLE 0 0 506 PAYLOCITY HLDG CORP COM 70438V106 91 443 SH SOLE 0 0 443 ALPHABET INC CAP STK CL C 02079K107 1229 440 SH SOLE 0 0 440 ISHARES TR CORE DIV GRWTH 46434V621 79 1486 SH SOLE 0 0 1486 SYNEOS HEALTH INC CL A 87166B102 26 324 SH SOLE 0 0 324 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 29 499 SH SOLE 0 0 499 ETSY INC COM 29786A106 19 150 SH SOLE 0 0 150 PROSHARES TR RUSS 2000 DIVD 74347B698 248 3839 SH SOLE 0 0 3839 TRANSUNION COM 89400J107 48 460 SH SOLE 0 0 460 PAYPAL HLDGS INC COM 70450Y103 68 591 SH SOLE 0 0 591 HOULIHAN LOKEY INC CL A 441593100 31 353 SH SOLE 0 0 353 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1305 25315 SH SOLE 0 0 25315 FERRARI N V COM N3167Y103 39 176 SH SOLE 0 0 176 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 295 SH SOLE 0 0 295 PROSHARES TR S&P MDCP 400 DIV 74347B680 750 10372 SH SOLE 0 0 10372 BLOCK INC CL A 852234103 36 265 SH SOLE 0 0 265 ATLASSIAN CORP PLC CL A G06242104 59 202 SH SOLE 0 0 202 CHARTER COMMUNICATIONS INC N CL A 16119P108 82 151 SH SOLE 0 0 151 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 54 SH SOLE 0 0 54 INGERSOLL RAND INC COM 45687V106 84 1675 SH SOLE 0 0 1675 GLOBAL X FDS US INFR DEV ETF 37954Y673 46 1614 SH SOLE 0 0 1614 DUPONT DE NEMOURS INC COM 26614N102 53 727 SH SOLE 0 0 727 RLJ LODGING TR CUM CONV PFD A 74965L200 37 1358 SH SOLE 0 0 1358 BLACK KNIGHT INC COM 09215C105 18 306 SH SOLE 0 0 306 NUTRIEN LTD COM 67077M108 52 500 SH SOLE 0 0 500 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 18 525 SH SOLE 0 0 525 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 23 837 SH SOLE 0 0 837 PACER FDS TR BNCHMRK INFRA 69374H741 8 199 SH SOLE 0 0 199 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 236 3426 SH SOLE 0 0 3426 ALLOGENE THERAPEUTICS INC COM 019770106 4 469 SH SOLE 0 0 469 LINDE PLC SHS G5494J103 54 169 SH SOLE 0 0 169 DELL TECHNOLOGIES INC CL C 24703L202 20 401 SH SOLE 0 0 401 DOW INC COM 260557103 46 727 SH SOLE 0 0 727 KONTOOR BRANDS INC COM 50050N103 21 508 SH SOLE 0 0 508 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 25 716 SH SOLE 0 0 716 CORTEVA INC COM 22052L104 11 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 91 400 SH SOLE 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 79 1715 SH SOLE 0 0 1715 OTIS WORLDWIDE CORP COM 68902V107 46 591 SH SOLE 0 0 591 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 21 730 SH SOLE 0 0 730 ESS TECH INC COMMON STOCK 26916J106 2 302 SH SOLE 0 0 302