Operations Manager

0001104659-22-085924.txt : 20220804 0001104659-22-085924.hdr.sgml : 20220804 20220804085512 ACCESSION NUMBER: 0001104659-22-085924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221134918 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 06-30-2022 06-30-2022 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 08-03-2022 0 353 201817 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 117 379 SH SOLE 0 0 379 ISHARES TR S&P MC 400VL ETF 464287705 127 1343 SH SOLE 0 0 1343 ISHARES TR S&P MC 400GR ETF 464287606 44 698 SH SOLE 0 0 698 ISHARES TR CORE S&P SCP ETF 464287804 86 929 SH SOLE 0 0 929 ISHARES TR SP SMCP600VL ETF 464287879 158 1774 SH SOLE 0 0 1774 ISHARES TR S&P SML 600 GWT 464287887 115 1093 SH SOLE 0 0 1093 ISHARES TR S&P 500 VAL ETF 464287408 439 3192 SH SOLE 0 0 3192 ISHARES TR CORE S&P500 ETF 464287200 2925 7715 SH SOLE 0 0 7715 ISHARES TR S&P 500 GRWT ETF 464287309 412 6828 SH SOLE 0 0 6828 ISHARES TR RUS 1000 VAL ETF 464287598 212 1463 SH SOLE 0 0 1463 ISHARES TR RUS 1000 GRW ETF 464287614 62 282 SH SOLE 0 0 282 ISHARES TR RUSSELL 2000 ETF 464287655 1333 7871 SH SOLE 0 0 7871 ISHARES TR CORE S&P US GWT 464287671 70 841 SH SOLE 0 0 841 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107 259 SH SOLE 0 0 259 SPDR S&P 500 ETF TR TR UNIT 78462F103 23347 61887 SH SOLE 0 0 61887 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 835 11903 SH SOLE 0 0 11903 AGILENT TECHNOLOGIES INC COM 00846U101 45 379 SH SOLE 0 0 379 ADOBE SYSTEMS INCORPORATED COM 00724F101 177 483 SH SOLE 0 0 483 AMAZON COM INC COM 023135106 1857 17480 SH SOLE 0 0 17480 BRISTOL-MYERS SQUIBB CO COM 110122108 514 6677 SH SOLE 0 0 6677 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1078 3950 SH SOLE 0 0 3950 COHERENT INC COM 192479103 36 135 SH SOLE 0 0 135 EMERSON ELEC CO COM 291011104 925 11627 SH SOLE 0 0 11627 EVERSOURCE ENERGY COM 30040W108 74 874 SH SOLE 0 0 874 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 122 SH SOLE 0 0 122 INVESCO QQQ TR UNIT SER 1 46090E103 400 1429 SH SOLE 0 0 1429 AMGEN INC COM 031162100 546 2246 SH SOLE 0 0 2246 ABBOTT LABS COM 002824100 1017 9356 SH SOLE 0 0 9356 ADVANCED MICRO DEVICES INC COM 007903107 42 552 SH SOLE 0 0 552 CONAGRA BRANDS INC COM 205887102 4 104 SH SOLE 0 0 104 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 114 1193 SH SOLE 0 0 1193 ALTRIA GROUP INC COM 02209S103 162 3868 SH SOLE 0 0 3868 FEDEX CORP COM 31428X106 8 37 SH SOLE 0 0 37 INTEL CORP COM 458140100 282 7539 SH SOLE 0 0 7539 ILLINOIS TOOL WKS INC COM 452308109 156 855 SH SOLE 0 0 855 ISHARES TR RUS 2000 GRW ETF 464287648 1340 6496 SH SOLE 0 0 6496 KEYCORP COM 493267108 17 991 SH SOLE 0 0 991 ORACLE CORP COM 68389X105 126 1799 SH SOLE 0 0 1799 QUALCOMM INC COM 747525103 41 322 SH SOLE 0 0 322 DISNEY WALT CO COM 254687106 590 6246 SH SOLE 0 0 6246 HONEYWELL INTL INC COM 438516106 128 734 SH SOLE 0 0 734 US BANCORP DEL COM NEW 902973304 74 1600 SH SOLE 0 0 1600 JOHNSON & JOHNSON COM 478160104 2561 14428 SH SOLE 0 0 14428 MEDTRONIC PLC SHS G5960L103 323 3600 SH SOLE 0 0 3600 PFIZER INC COM 717081103 607 11572 SH SOLE 0 0 11572 EDISON INTL COM 281020107 2 39 SH SOLE 0 0 39 CHEVRON CORP NEW COM 166764100 678 4686 SH SOLE 0 0 4686 MICROSOFT CORP COM 594918104 4918 19149 SH SOLE 0 0 19149 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 154 SH SOLE 0 0 154 UNITED PARCEL SERVICE INC CL B 911312106 43 237 SH SOLE 0 0 237 AT&T INC COM 00206R102 572 27288 SH SOLE 0 0 27288 LIVERAMP HLDGS INC COM 53815P108 87 3376 SH SOLE 0 0 3376 CITIGROUP INC COM NEW 172967424 35 766 SH SOLE 0 0 766 CISCO SYS INC COM 17275R102 297 6954 SH SOLE 0 0 6954 INTERNATIONAL BUSINESS MACHS COM 459200101 699 4948 SH SOLE 0 0 4948 COCA COLA CO COM 191216100 1315 20898 SH SOLE 0 0 20898 PEPSICO INC COM 713448108 944 5662 SH SOLE 0 0 5662 PPG INDS INC COM 693506107 145 1271 SH SOLE 0 0 1271 STRYKER CORPORATION COM 863667101 115 576 SH SOLE 0 0 576 VERIZON COMMUNICATIONS INC COM 92343V104 420 8281 SH SOLE 0 0 8281 SPDR SER TR S&P 600 SMCP GRW 78464A201 190 2696 SH SOLE 0 0 2696 SPDR SER TR PRTFLO S&P500 GW 78464A409 559 10691 SH SOLE 0 0 10691 ISHARES TR RUS MD CP GR ETF 464287481 65 825 SH SOLE 0 0 825 SPDR SER TR PORTFOLI S&P1500 78464A805 415 8929 SH SOLE 0 0 8929 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 797 SH SOLE 0 0 797 SELECT SECTOR SPDR TR ENERGY 81369Y506 25 344 SH SOLE 0 0 344 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1023 32542 SH SOLE 0 0 32542 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 1233 SH SOLE 0 0 1233 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 993 7810 SH SOLE 0 0 7810 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 838 11615 SH SOLE 0 0 11615 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3142 24499 SH SOLE 0 0 24499 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2966 21573 SH SOLE 0 0 21573 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14279 99524 SH SOLE 0 0 99524 DEERE & CO COM 244199105 623 2081 SH SOLE 0 0 2081 BK OF AMERICA CORP COM 060505104 206 6630 SH SOLE 0 0 6630 STARBUCKS CORP COM 855244109 18 241 SH SOLE 0 0 241 AUTOMATIC DATA PROCESSING IN COM 053015103 215 1022 SH SOLE 0 0 1022 EXXON MOBIL CORP COM 30231G102 1193 13933 SH SOLE 0 0 13933 WALMART INC COM 931142103 673 5536 SH SOLE 0 0 5536 ELEVANCE HEALTH INC COM 036752103 51 105 SH SOLE 0 0 105 UNION PAC CORP COM 907818108 98 461 SH SOLE 0 0 461 ASTRAZENECA PLC SPONSORED ADR 046353108 51 768 SH SOLE 0 0 768 TEXAS INSTRS INC COM 882508104 144 937 SH SOLE 0 0 937 COLGATE PALMOLIVE CO COM 194162103 506 6308 SH SOLE 0 0 6308 COSTCO WHSL CORP NEW COM 22160K105 183 382 SH SOLE 0 0 382 LILLY ELI & CO COM 532457108 1234 3805 SH SOLE 0 0 3805 CVS HEALTH CORP COM 126650100 28 301 SH SOLE 0 0 301 DOMINION ENERGY INC COM 25746U109 39 492 SH SOLE 0 0 492 STATE STR CORP COM 857477103 6 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 1015 11134 SH SOLE 0 0 11134 MORGAN STANLEY COM NEW 617446448 10 127 SH SOLE 0 0 127 RAYMOND JAMES FINL INC COM 754730109 23 256 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 4741 32974 SH SOLE 0 0 32974 KIMBERLY-CLARK CORP COM 494368103 209 1545 SH SOLE 0 0 1545 GILEAD SCIENCES INC COM 375558103 60 964 SH SOLE 0 0 964 GOLDMAN SACHS GROUP INC COM 38141G104 44 147 SH SOLE 0 0 147 HOME DEPOT INC COM 437076102 369 1344 SH SOLE 0 0 1344 TRANE TECHNOLOGIES PLC SHS G8994E103 202 1553 SH SOLE 0 0 1553 MCDONALDS CORP COM 580135101 1780 7211 SH SOLE 0 0 7211 NIKE INC CL B 654106103 141 1381 SH SOLE 0 0 1381 JPMORGAN CHASE & CO COM 46625H100 280 2488 SH SOLE 0 0 2488 TJX COS INC NEW COM 872540109 1223 21897 SH SOLE 0 0 21897 MONDELEZ INTL INC CL A 609207105 161 2592 SH SOLE 0 0 2592 BOOKING HOLDINGS INC COM 09857L108 119 68 SH SOLE 0 0 68 WELLS FARGO CO NEW COM 949746101 73 1851 SH SOLE 0 0 1851 ISHARES TR 1 3 YR TREAS BD 464287457 1249 15091 SH SOLE 0 0 15091 ISHARES TR IBOXX INV CP ETF 464287242 27 243 SH SOLE 0 0 243 CORNING INC COM 219350105 236 7496 SH SOLE 0 0 7496 PROGRESSIVE CORP COM 743315103 76 657 SH SOLE 0 0 657 XCEL ENERGY INC COM 98389B100 168 2376 SH SOLE 0 0 2376 GLOBAL PMTS INC COM 37940X102 7 67 SH SOLE 0 0 67 UNITEDHEALTH GROUP INC COM 91324P102 1084 2111 SH SOLE 0 0 2111 SOUTHWEST AIRLS CO COM 844741108 8 230 SH SOLE 0 0 230 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97 351 SH SOLE 0 0 351 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 368 SH SOLE 0 0 368 RAYTHEON TECHNOLOGIES CORP COM 75513E101 192 1998 SH SOLE 0 0 1998 INTUIT COM 461202103 79 205 SH SOLE 0 0 205 MARSH & MCLENNAN COS INC COM 571748102 69 442 SH SOLE 0 0 442 3M CO COM 88579Y101 63 485 SH SOLE 0 0 485 ALBEMARLE CORP COM 012653101 31 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 295 7520 SH SOLE 0 0 7520 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2246 11907 SH SOLE 0 0 11907 WASTE MGMT INC DEL COM 94106L109 6 37 SH SOLE 0 0 37 NORFOLK SOUTHN CORP COM 655844108 278 1221 SH SOLE 0 0 1221 NEXTERA ENERGY INC COM 65339F101 480 6201 SH SOLE 0 0 6201 DUKE ENERGY CORP NEW COM NEW 26441C204 63 590 SH SOLE 0 0 590 CONOCOPHILLIPS COM 20825C104 5 54 SH SOLE 0 0 54 CSX CORP COM 126408103 698 24014 SH SOLE 0 0 24014 APPLE INC COM 037833100 3931 28756 SH SOLE 0 0 28756 ALLSTATE CORP COM 020002101 134 1056 SH SOLE 0 0 1056 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 30 SH SOLE 0 0 30 UNIVERSAL DISPLAY CORP COM 91347P105 11 106 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 32 263 SH SOLE 0 0 263 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16143 120267 SH SOLE 0 0 120267 ON SEMICONDUCTOR CORP COM 682189105 50 986 SH SOLE 0 0 986 AMERICAN EXPRESS CO COM 025816109 26 190 SH SOLE 0 0 190 CANADIAN PAC RY LTD COM 13645T100 201 2880 SH SOLE 0 0 2880 CIRRUS LOGIC INC COM 172755100 15 204 SH SOLE 0 0 204 GENERAL MLS INC COM 370334104 143 1902 SH SOLE 0 0 1902 ARCHER DANIELS MIDLAND CO COM 039483102 3 43 SH SOLE 0 0 43 EDWARDS LIFESCIENCES CORP COM 28176E108 52 548 SH SOLE 0 0 548 EASTMAN CHEM CO COM 277432100 14 160 SH SOLE 0 0 160 GENERAL DYNAMICS CORP COM 369550108 38 172 SH SOLE 0 0 172 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 205 3071 SH SOLE 0 0 3071 AKAMAI TECHNOLOGIES INC COM 00971T101 16 175 SH SOLE 0 0 175 KLA CORP COM NEW 482480100 21 66 SH SOLE 0 0 66 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23 112 SH SOLE 0 0 112 SOUTHERN CO COM 842587107 127 1778 SH SOLE 0 0 1778 CALIFORNIA WTR SVC GROUP COM 130788102 92 1661 SH SOLE 0 0 1661 NORTHROP GRUMMAN CORP COM 666807102 33 68 SH SOLE 0 0 68 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 0 0 2 DECKERS OUTDOOR CORP COM 243537107 13 50 SH SOLE 0 0 50 ALIGN TECHNOLOGY INC COM 016255101 50 211 SH SOLE 0 0 211 CIGNA CORP NEW COM 125523100 17 64 SH SOLE 0 0 64 TRACTOR SUPPLY CO COM 892356106 45 233 SH SOLE 0 0 233 ROBERT HALF INTL INC COM 770323103 6 75 SH SOLE 0 0 75 PNC FINL SVCS GROUP INC COM 693475105 30 190 SH SOLE 0 0 190 NORTHWEST NAT HLDG CO COM 66765N105 51 961 SH SOLE 0 0 961 D R HORTON INC COM 23331A109 163 2458 SH SOLE 0 0 2458 CME GROUP INC COM 12572Q105 12 57 SH SOLE 0 0 57 GATX CORP COM 361448103 25 266 SH SOLE 0 0 266 ISHARES TR CORE US AGGBD ET 464287226 6835 67217 SH SOLE 0 0 67217 PROLOGIS INC. COM 74340W103 5 40 SH SOLE 0 0 40 AUTOZONE INC COM 053332102 107 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 4570 38840 SH SOLE 0 0 38840 CLOROX CO DEL COM 189054109 29 207 SH SOLE 0 0 207 DARDEN RESTAURANTS INC COM 237194105 13 113 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 78 1695 SH SOLE 0 0 1695 CONSOLIDATED EDISON INC COM 209115104 124 1306 SH SOLE 0 0 1306 MID-AMER APT CMNTYS INC COM 59522J103 32 183 SH SOLE 0 0 183 NVIDIA CORPORATION COM 67066G104 188 1243 SH SOLE 0 0 1243 TRAVELERS COMPANIES INC COM 89417E109 98 582 SH SOLE 0 0 582 AMERICAN ELEC PWR CO INC COM 025537101 204 2129 SH SOLE 0 0 2129 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 55 435 SH SOLE 0 0 435 RYDER SYS INC COM 783549108 29 408 SH SOLE 0 0 408 UNITED RENTALS INC COM 911363109 22 89 SH SOLE 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 602 SH SOLE 0 0 602 LAUDER ESTEE COS INC CL A 518439104 48 187 SH SOLE 0 0 187 PENN NATL GAMING INC COM 707569109 15 503 SH SOLE 0 0 503 SNAP ON INC COM 833034101 60 304 SH SOLE 0 0 304 MOODYS CORP COM 615369105 46 169 SH SOLE 0 0 169 DOVER CORP COM 260003108 18 150 SH SOLE 0 0 150 MAGNA INTL INC COM 559222401 19 347 SH SOLE 0 0 347 METLIFE INC COM 59156R108 39 628 SH SOLE 0 0 628 YUM BRANDS INC COM 988498101 18 160 SH SOLE 0 0 160 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 37 SH SOLE 0 0 37 BALL CORP COM 058498106 37 534 SH SOLE 0 0 534 ALPHABET INC CAP STK CL A 02079K305 449 206 SH SOLE 0 0 206 SPDR GOLD TR GOLD SHS 78463V107 699 4147 SH SOLE 0 0 4147 CBRE GROUP INC CL A 12504L109 36 494 SH SOLE 0 0 494 WEC ENERGY GROUP INC COM 92939U106 14 139 SH SOLE 0 0 139 VANGUARD INDEX FDS VALUE ETF 922908744 695 5267 SH SOLE 0 0 5267 REGENERON PHARMACEUTICALS COM 75886F107 17 28 SH SOLE 0 0 28 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 77 328 SH SOLE 0 0 328 VANGUARD INDEX FDS MID CAP ETF 922908629 10516 53388 SH SOLE 0 0 53388 VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1025 SH SOLE 0 0 1025 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 146 SH SOLE 0 0 146 INTUITIVE SURGICAL INC COM NEW 46120E602 2 12 SH SOLE 0 0 12 MYRIAD GENETICS INC COM 62855J104 19 1032 SH SOLE 0 0 1032 SHELL PLC SPON ADS 780259305 3 58 SH SOLE 0 0 58 VANGUARD INDEX FDS SMALL CP ETF 922908751 36 203 SH SOLE 0 0 203 VANGUARD INDEX FDS GROWTH ETF 922908736 1081 4851 SH SOLE 0 0 4851 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 326 26377 SH SOLE 0 0 26377 REPUBLIC SVCS INC COM 760759100 18 137 SH SOLE 0 0 137 DIODES INC COM 254543101 24 368 SH SOLE 0 0 368 VANGUARD INDEX FDS SML CP GRW ETF 922908595 145 734 SH SOLE 0 0 734 ISHARES TR MICRO-CAP ETF 464288869 553 5324 SH SOLE 0 0 5324 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 74 SH SOLE 0 0 74 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 239 SH SOLE 0 0 239 CENTENE CORP DEL COM 15135B101 20 231 SH SOLE 0 0 231 STERICYCLE INC COM 858912108 12 264 SH SOLE 0 0 264 ASML HOLDING N V N Y REGISTRY SHS N07059210 63 132 SH SOLE 0 0 132 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 45 500 SH SOLE 0 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 84 550 SH SOLE 0 0 550 SPDR SER TR S&P DIVID ETF 78464A763 18520 156035 SH SOLE 0 0 156035 WEBSTER FINL CORP COM 947890109 17 400 SH SOLE 0 0 400 ANSYS INC COM 03662Q105 37 155 SH SOLE 0 0 155 HOLOGIC INC COM 436440101 21 303 SH SOLE 0 0 303 TEREX CORP NEW COM 880779103 2 91 SH SOLE 0 0 91 CHIPOTLE MEXICAN GRILL INC COM 169656105 54 41 SH SOLE 0 0 41 FIDELITY NATL INFORMATION SV COM 31620M106 5 58 SH SOLE 0 0 58 SALESFORCE INC COM 79466L302 254 1538 SH SOLE 0 0 1538 BLACKROCK ENHANCED EQUITY DI COM 09251A104 361 40884 SH SOLE 0 0 40884 M & T BK CORP COM 55261F104 96 600 SH SOLE 0 0 600 ENBRIDGE INC COM 29250N105 56 1335 SH SOLE 0 0 1335 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 62 2331 SH SOLE 0 0 2331 MOOG INC CL A 615394202 17 210 SH SOLE 0 0 210 MONOLITHIC PWR SYS INC COM 609839105 25 65 SH SOLE 0 0 65 VANGUARD WORLD FDS INF TECH ETF 92204A702 457 1400 SH SOLE 0 0 1400 SPDR SER TR S&P 400 MDCP VAL 78464A839 36 593 SH SOLE 0 0 593 INVESCO LTD SHS G491BT108 3 171 SH SOLE 0 0 171 MASTERCARD INCORPORATED CL A 57636Q104 153 484 SH SOLE 0 0 484 BIO RAD LABS INC CL A 090572207 21 42 SH SOLE 0 0 42 EQUINIX INC COM 29444U700 47 71 SH SOLE 0 0 71 DOLBY LABORATORIES INC COM CL A 25659T107 125 1743 SH SOLE 0 0 1743 PEMBINA PIPELINE CORP COM 706327103 16 450 SH SOLE 0 0 450 BCE INC COM NEW 05534B760 36 740 SH SOLE 0 0 740 AMERICAN CAMPUS CMNTYS INC COM 024835100 18 281 SH SOLE 0 0 281 BANK NOVA SCOTIA B C COM 064149107 41 700 SH SOLE 0 0 700 DIGITAL RLTY TR INC COM 253868103 15 113 SH SOLE 0 0 113 WISDOMTREE TR US HIGH DIVIDEND 97717W208 13 159 SH SOLE 0 0 159 ISHARES TR CORE S&P TTL STK 464287150 47 561 SH SOLE 0 0 561 VANGUARD INDEX FDS LARGE CAP ETF 922908637 43 251 SH SOLE 0 0 251 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21 453 SH SOLE 0 0 453 TELEDYNE TECHNOLOGIES INC COM 879360105 28 75 SH SOLE 0 0 75 THOMSON REUTERS CORP. COM NEW 884903709 396 3803 SH SOLE 0 0 3803 WESTLAKE CORPORATION COM 960413102 11 109 SH SOLE 0 0 109 COSTAR GROUP INC COM 22160N109 32 530 SH SOLE 0 0 530 CF INDS HLDGS INC COM 125269100 44 517 SH SOLE 0 0 517 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 269 1533 SH SOLE 0 0 1533 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128 991 SH SOLE 0 0 991 WOODWARD INC COM 980745103 14 156 SH SOLE 0 0 156 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54 700 SH SOLE 0 0 700 VANGUARD BD INDEX FDS INTERMED TERM 921937819 54 700 SH SOLE 0 0 700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 192 2555 SH SOLE 0 0 2555 PROSHARES TR PSHS ULTRA O&G 74347G705 6 201 SH SOLE 0 0 201 BLACKSTONE INC COM 09260D107 13 140 SH SOLE 0 0 140 ISHARES TR PFD AND INCM SEC 464288687 5287 160801 SH SOLE 0 0 160801 TE CONNECTIVITY LTD SHS H84989104 28 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14 92 SH SOLE 0 0 92 AECOM COM 00766T100 32 487 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 474 4662 SH SOLE 0 0 4662 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 53 1307 SH SOLE 0 0 1307 PROSHARES TR PSHS ULTRA TECH 74347R693 6 200 SH SOLE 0 0 200 WISDOMTREE TR US MIDCAP FUND 97717W570 4 81 SH SOLE 0 0 81 LULULEMON ATHLETICA INC COM 550021109 34 126 SH SOLE 0 0 126 GENPACT LIMITED SHS G3922B107 19 438 SH SOLE 0 0 438 ISHARES TR CRE U S REIT ETF 464288521 225 4208 SH SOLE 0 0 4208 MSCI INC COM 55354G100 39 94 SH SOLE 0 0 94 VISA INC COM CL A 92826C839 340 1726 SH SOLE 0 0 1726 PHILIP MORRIS INTL INC COM 718172109 225 2281 SH SOLE 0 0 2281 SPDR SER TR PORTFOLIO S&P500 78464A854 47 1070 SH SOLE 0 0 1070 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 294 23786 SH SOLE 0 0 23786 WARNER BROS DISCOVERY INC COM SER A 934423104 47 3477 SH SOLE 0 0 3477 BROADCOM INC COM 11135F101 267 549 SH SOLE 0 0 549 PROSHARES TR SHRT 20+YR TRE 74347X849 64 3212 SH SOLE 0 0 3212 SPDR SER TR ICE PFD SEC ETF 78464A292 31 851 SH SOLE 0 0 851 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 401 SH SOLE 0 0 401 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 91 SH SOLE 0 0 91 TESLA INC COM 88160R101 227 337 SH SOLE 0 0 337 NXP SEMICONDUCTORS N V COM N6596X109 28 189 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 2371 6834 SH SOLE 0 0 6834 LPL FINL HLDGS INC COM 50212V100 33 181 SH SOLE 0 0 181 VANGUARD STAR FDS VG TL INTL STK F 921909768 214 4150 SH SOLE 0 0 4150 ISHARES TR CORE HIGH DV ETF 46429B663 389 3877 SH SOLE 0 0 3877 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5200 83870 SH SOLE 0 0 83870 MARATHON PETE CORP COM 56585A102 4 44 SH SOLE 0 0 44 SPDR SER TR AEROSPACE DEF 78464A631 3 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 225 SH SOLE 0 0 225 CUBESMART COM 229663109 17 400 SH SOLE 0 0 400 ISHARES TR US TREAS BD ETF 46429B267 29 1217 SH SOLE 0 0 1217 META PLATFORMS INC CL A 30303M102 189 1172 SH SOLE 0 0 1172 SERVICENOW INC COM 81762P102 63 132 SH SOLE 0 0 132 PALO ALTO NETWORKS INC COM 697435105 41 83 SH SOLE 0 0 83 WORKDAY INC CL A 98138H101 24 174 SH SOLE 0 0 174 ISHARES INC CORE MSCI EMKT 46434G103 26 520 SH SOLE 0 0 520 ABBVIE INC COM 00287Y109 4582 29919 SH SOLE 0 0 29919 ZOETIS INC CL A 98978V103 126 733 SH SOLE 0 0 733 IQVIA HLDGS INC COM 46266C105 75 345 SH SOLE 0 0 345 ISHARES TR MSCI USA MMENTM 46432F396 9 63 SH SOLE 0 0 63 CDW CORP COM 12514G108 19 119 SH SOLE 0 0 119 ISHARES TR MSCI USA QLT FCT 46432F339 230 2063 SH SOLE 0 0 2063 VEEVA SYS INC CL A COM 922475108 26 132 SH SOLE 0 0 132 PROSHARES TR S&P 500 DV ARIST 74348A467 1981 23202 SH SOLE 0 0 23202 SPDR SER TR PORTFOLIO S&P600 78468R853 17 478 SH SOLE 0 0 478 ALLEGION PLC ORD SHS G0176J109 50 506 SH SOLE 0 0 506 ALPHABET INC CAP STK CL C 02079K107 962 440 SH SOLE 0 0 440 ISHARES TR CORE DIV GRWTH 46434V621 71 1487 SH SOLE 0 0 1487 SYNEOS HEALTH INC CL A 87166B102 23 324 SH SOLE 0 0 324 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 499 SH SOLE 0 0 499 PROSHARES TR RUSS 2000 DIVD 74347B698 226 3842 SH SOLE 0 0 3842 TRANSUNION COM 89400J107 37 460 SH SOLE 0 0 460 HOULIHAN LOKEY INC CL A 441593100 28 353 SH SOLE 0 0 353 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 12 100 SH SOLE 0 0 100 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1314 26317 SH SOLE 0 0 26317 FERRARI N V COM N3167Y103 32 176 SH SOLE 0 0 176 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 298 SH SOLE 0 0 298 PROSHARES TR S&P MDCP 400 DIV 74347B680 701 10390 SH SOLE 0 0 10390 BLOCK INC CL A 852234103 16 265 SH SOLE 0 0 265 ATLASSIAN CORP PLC CL A G06242104 38 202 SH SOLE 0 0 202 CHARTER COMMUNICATIONS INC N CL A 16119P108 71 151 SH SOLE 0 0 151 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 54 SH SOLE 0 0 54 INGERSOLL RAND INC COM 45687V106 70 1675 SH SOLE 0 0 1675 GLOBAL X FDS US INFR DEV ETF 37954Y673 37 1614 SH SOLE 0 0 1614 DUPONT DE NEMOURS INC COM 26614N102 42 763 SH SOLE 0 0 763 RLJ LODGING TR CUM CONV PFD A 74965L200 35 1358 SH SOLE 0 0 1358 BLACK KNIGHT INC COM 09215C105 20 306 SH SOLE 0 0 306 NUTRIEN LTD COM 67077M108 40 500 SH SOLE 0 0 500 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 525 SH SOLE 0 0 525 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 18 837 SH SOLE 0 0 837 PACER FDS TR BNCHMRK INFRA 69374H741 7 199 SH SOLE 0 0 199 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 199 SH SOLE 0 0 199 ALLOGENE THERAPEUTICS INC COM 019770106 5 469 SH SOLE 0 0 469 LINDE PLC SHS G5494J103 49 169 SH SOLE 0 0 169 DELL TECHNOLOGIES INC CL C 24703L202 19 401 SH SOLE 0 0 401 DOW INC COM 260557103 38 727 SH SOLE 0 0 727 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 24 716 SH SOLE 0 0 716 CORTEVA INC COM 22052L104 11 200 SH SOLE 0 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 61 1720 SH SOLE 0 0 1720 OTIS WORLDWIDE CORP COM 68902V107 42 594 SH SOLE 0 0 594 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12 528 SH SOLE 0 0 528 ESS TECH INC COMMON STOCK 26916J106 1 302 SH SOLE 0 0 302 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH SOLE 0 0 2