Operations Manager

0001104659-22-117975.txt : 20221114 0001104659-22-117975.hdr.sgml : 20221114 20221114092817 ACCESSION NUMBER: 0001104659-22-117975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381210 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 09-30-2022 09-30-2022 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 11-14-2022 0 345 191174 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 109 380 SH SOLE 0 0 380 ISHARES TR S&P MC 400VL ETF 464287705 122 1353 SH SOLE 0 0 1353 ISHARES TR S&P MC 400GR ETF 464287606 44 701 SH SOLE 0 0 701 ISHARES TR CORE S&P SCP ETF 464287804 81 934 SH SOLE 0 0 934 ISHARES TR SP SMCP600VL ETF 464287879 147 1785 SH SOLE 0 0 1785 ISHARES TR S&P SML 600 GWT 464287887 112 1097 SH SOLE 0 0 1097 ISHARES TR S&P 500 VAL ETF 464287408 413 3215 SH SOLE 0 0 3215 ISHARES TR CORE S&P500 ETF 464287200 2773 7731 SH SOLE 0 0 7731 ISHARES TR S&P 500 GRWT ETF 464287309 396 6846 SH SOLE 0 0 6846 ISHARES TR RUS 1000 VAL ETF 464287598 199 1465 SH SOLE 0 0 1465 ISHARES TR RUS 1000 GRW ETF 464287614 60 283 SH SOLE 0 0 283 ISHARES TR RUSSELL 2000 ETF 464287655 1313 7958 SH SOLE 0 0 7958 ISHARES TR CORE S&P US GWT 464287671 67 841 SH SOLE 0 0 841 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 259 SH SOLE 0 0 259 SPDR S&P 500 ETF TR TR UNIT 78462F103 22126 61947 SH SOLE 0 0 61947 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 783 11955 SH SOLE 0 0 11955 AGILENT TECHNOLOGIES INC COM 00846U101 46 379 SH SOLE 0 0 379 ADOBE SYSTEMS INCORPORATED COM 00724F101 99 358 SH SOLE 0 0 358 AMAZON COM INC COM 023135106 1975 17480 SH SOLE 0 0 17480 BRISTOL-MYERS SQUIBB CO COM 110122108 464 6528 SH SOLE 0 0 6528 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1055 3950 SH SOLE 0 0 3950 EMERSON ELEC CO COM 291011104 852 11639 SH SOLE 0 0 11639 EVERSOURCE ENERGY COM 30040W108 68 874 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 436 1630 SH SOLE 0 0 1630 AMGEN INC COM 031162100 506 2246 SH SOLE 0 0 2246 ABBOTT LABS COM 002824100 829 8565 SH SOLE 0 0 8565 ADVANCED MICRO DEVICES INC COM 007903107 35 552 SH SOLE 0 0 552 CONAGRA BRANDS INC COM 205887102 3 104 SH SOLE 0 0 104 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 108 1193 SH SOLE 0 0 1193 ALTRIA GROUP INC COM 02209S103 155 3831 SH SOLE 0 0 3831 FEDEX CORP COM 31428X106 5 37 SH SOLE 0 0 37 INTEL CORP COM 458140100 195 7555 SH SOLE 0 0 7555 ILLINOIS TOOL WKS INC COM 452308109 154 855 SH SOLE 0 0 855 ISHARES TR RUS 2000 GRW ETF 464287648 1331 6445 SH SOLE 0 0 6445 KEYCORP COM 493267108 16 991 SH SOLE 0 0 991 ORACLE CORP COM 68389X105 110 1799 SH SOLE 0 0 1799 QUALCOMM INC COM 747525103 36 322 SH SOLE 0 0 322 DISNEY WALT CO COM 254687106 589 6246 SH SOLE 0 0 6246 HONEYWELL INTL INC COM 438516106 123 735 SH SOLE 0 0 735 US BANCORP DEL COM NEW 902973304 65 1600 SH SOLE 0 0 1600 JOHNSON & JOHNSON COM 478160104 2367 14491 SH SOLE 0 0 14491 MEDTRONIC PLC SHS G5960L103 229 2833 SH SOLE 0 0 2833 PFIZER INC COM 717081103 508 11605 SH SOLE 0 0 11605 EDISON INTL COM 281020107 2 39 SH SOLE 0 0 39 CHEVRON CORP NEW COM 166764100 674 4694 SH SOLE 0 0 4694 MICROSOFT CORP COM 594918104 4448 19097 SH SOLE 0 0 19097 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 154 SH SOLE 0 0 154 UNITED PARCEL SERVICE INC CL B 911312106 38 237 SH SOLE 0 0 237 AT&T INC COM 00206R102 412 26863 SH SOLE 0 0 26863 LIVERAMP HLDGS INC COM 53815P108 61 3376 SH SOLE 0 0 3376 CITIGROUP INC COM NEW 172967424 32 766 SH SOLE 0 0 766 CISCO SYS INC COM 17275R102 280 6996 SH SOLE 0 0 6996 INTERNATIONAL BUSINESS MACHS COM 459200101 589 4961 SH SOLE 0 0 4961 COCA COLA CO COM 191216100 1174 20954 SH SOLE 0 0 20954 PEPSICO INC COM 713448108 924 5662 SH SOLE 0 0 5662 PPG INDS INC COM 693506107 141 1271 SH SOLE 0 0 1271 STRYKER CORPORATION COM 863667101 117 576 SH SOLE 0 0 576 VERIZON COMMUNICATIONS INC COM 92343V104 316 8331 SH SOLE 0 0 8331 SPDR SER TR S&P 600 SMCP GRW 78464A201 182 2678 SH SOLE 0 0 2678 SPDR SER TR PRTFLO S&P500 GW 78464A409 537 10718 SH SOLE 0 0 10718 ISHARES TR RUS MD CP GR ETF 464287481 65 827 SH SOLE 0 0 827 SPDR SER TR PORTFOLI S&P1500 78464A805 539 12225 SH SOLE 0 0 12225 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 801 SH SOLE 0 0 801 SELECT SECTOR SPDR TR ENERGY 81369Y506 25 348 SH SOLE 0 0 348 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 979 32240 SH SOLE 0 0 32240 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1236 SH SOLE 0 0 1236 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 894 7525 SH SOLE 0 0 7525 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 778 11662 SH SOLE 0 0 11662 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2975 24563 SH SOLE 0 0 24563 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3043 21359 SH SOLE 0 0 21359 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13693 101306 SH SOLE 0 0 101306 DEERE & CO COM 244199105 695 2081 SH SOLE 0 0 2081 BK OF AMERICA CORP COM 060505104 200 6630 SH SOLE 0 0 6630 STARBUCKS CORP COM 855244109 20 241 SH SOLE 0 0 241 AUTOMATIC DATA PROCESSING IN COM 053015103 232 1026 SH SOLE 0 0 1026 EXXON MOBIL CORP COM 30231G102 1227 14048 SH SOLE 0 0 14048 WALMART INC COM 931142103 718 5539 SH SOLE 0 0 5539 ELEVANCE HEALTH INC COM 036752103 48 105 SH SOLE 0 0 105 UNION PAC CORP COM 907818108 90 464 SH SOLE 0 0 464 ASTRAZENECA PLC SPONSORED ADR 046353108 42 768 SH SOLE 0 0 768 TEXAS INSTRS INC COM 882508104 145 937 SH SOLE 0 0 937 COLGATE PALMOLIVE CO COM 194162103 445 6333 SH SOLE 0 0 6333 COSTCO WHSL CORP NEW COM 22160K105 180 382 SH SOLE 0 0 382 LILLY ELI & CO COM 532457108 1232 3810 SH SOLE 0 0 3810 CVS HEALTH CORP COM 126650100 29 302 SH SOLE 0 0 302 DOMINION ENERGY INC COM 25746U109 34 495 SH SOLE 0 0 495 STATE STR CORP COM 857477103 6 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 964 11190 SH SOLE 0 0 11190 MORGAN STANLEY COM NEW 617446448 10 127 SH SOLE 0 0 127 RAYMOND JAMES FINL INC COM 754730109 25 256 SH SOLE 0 0 256 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 71 SH SOLE 0 0 71 PROCTER AND GAMBLE CO COM 742718109 4156 32922 SH SOLE 0 0 32922 KIMBERLY-CLARK CORP COM 494368103 175 1557 SH SOLE 0 0 1557 GILEAD SCIENCES INC COM 375558103 59 964 SH SOLE 0 0 964 GOLDMAN SACHS GROUP INC COM 38141G104 43 147 SH SOLE 0 0 147 HOME DEPOT INC COM 437076102 370 1340 SH SOLE 0 0 1340 TRANE TECHNOLOGIES PLC SHS G8994E103 225 1553 SH SOLE 0 0 1553 MCDONALDS CORP COM 580135101 1671 7241 SH SOLE 0 0 7241 NIKE INC CL B 654106103 115 1381 SH SOLE 0 0 1381 JPMORGAN CHASE & CO COM 46625H100 278 2661 SH SOLE 0 0 2661 TJX COS INC NEW COM 872540109 1366 21985 SH SOLE 0 0 21985 MONDELEZ INTL INC CL A 609207105 143 2599 SH SOLE 0 0 2599 BOOKING HOLDINGS INC COM 09857L108 108 66 SH SOLE 0 0 66 WELLS FARGO CO NEW COM 949746101 74 1851 SH SOLE 0 0 1851 ISHARES TR 1 3 YR TREAS BD 464287457 1227 15106 SH SOLE 0 0 15106 ISHARES TR IBOXX INV CP ETF 464287242 25 245 SH SOLE 0 0 245 CORNING INC COM 219350105 218 7496 SH SOLE 0 0 7496 PROGRESSIVE CORP COM 743315103 76 657 SH SOLE 0 0 657 XCEL ENERGY INC COM 98389B100 152 2376 SH SOLE 0 0 2376 GLOBAL PMTS INC COM 37940X102 7 67 SH SOLE 0 0 67 UNITEDHEALTH GROUP INC COM 91324P102 1068 2114 SH SOLE 0 0 2114 SOUTHWEST AIRLS CO COM 844741108 5 172 SH SOLE 0 0 172 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 351 SH SOLE 0 0 351 ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 368 SH SOLE 0 0 368 RAYTHEON TECHNOLOGIES CORP COM 75513E101 164 2005 SH SOLE 0 0 2005 INTUIT COM 461202103 79 205 SH SOLE 0 0 205 MARSH & MCLENNAN COS INC COM 571748102 66 443 SH SOLE 0 0 443 3M CO COM 88579Y101 38 345 SH SOLE 0 0 345 ALBEMARLE CORP COM 012653101 40 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 221 7527 SH SOLE 0 0 7527 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2022 11268 SH SOLE 0 0 11268 WASTE MGMT INC DEL COM 94106L109 6 37 SH SOLE 0 0 37 NORFOLK SOUTHN CORP COM 655844108 256 1221 SH SOLE 0 0 1221 NEXTERA ENERGY INC COM 65339F101 486 6202 SH SOLE 0 0 6202 DUKE ENERGY CORP NEW COM NEW 26441C204 55 590 SH SOLE 0 0 590 CONOCOPHILLIPS COM 20825C104 6 54 SH SOLE 0 0 54 CSX CORP COM 126408103 641 24045 SH SOLE 0 0 24045 APPLE INC COM 037833100 3972 28740 SH SOLE 0 0 28740 ALLSTATE CORP COM 020002101 132 1063 SH SOLE 0 0 1063 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 30 SH SOLE 0 0 30 UNIVERSAL DISPLAY CORP COM 91347P105 10 106 SH SOLE 0 0 106 INTERNATIONAL PAPER CO COM 460146103 4 117 SH SOLE 0 0 117 PPL CORP COM 69351T106 7 285 SH SOLE 0 0 285 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 27 SH SOLE 0 0 27 ELECTRONIC ARTS INC COM 285512109 30 263 SH SOLE 0 0 263 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15265 119936 SH SOLE 0 0 119936 COHERENT CORP COM 19247G107 4 122 SH SOLE 0 0 122 ON SEMICONDUCTOR CORP COM 682189105 61 986 SH SOLE 0 0 986 ROYAL CARIBBEAN GROUP COM V7780T103 4 101 SH SOLE 0 0 101 AMERICAN EXPRESS CO COM 025816109 26 190 SH SOLE 0 0 190 CANADIAN PAC RY LTD COM 13645T100 192 2880 SH SOLE 0 0 2880 CIRRUS LOGIC INC COM 172755100 14 204 SH SOLE 0 0 204 GENERAL MLS INC COM 370334104 146 1906 SH SOLE 0 0 1906 ARCHER DANIELS MIDLAND CO COM 039483102 3 43 SH SOLE 0 0 43 EDWARDS LIFESCIENCES CORP COM 28176E108 45 548 SH SOLE 0 0 548 EASTMAN CHEM CO COM 277432100 11 160 SH SOLE 0 0 160 GENERAL DYNAMICS CORP COM 369550108 37 173 SH SOLE 0 0 173 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 222 3071 SH SOLE 0 0 3071 AKAMAI TECHNOLOGIES INC COM 00971T101 14 175 SH SOLE 0 0 175 KLA CORP COM NEW 482480100 20 66 SH SOLE 0 0 66 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21 112 SH SOLE 0 0 112 SOUTHERN CO COM 842587107 122 1793 SH SOLE 0 0 1793 CALIFORNIA WTR SVC GROUP COM 130788102 88 1661 SH SOLE 0 0 1661 NORTHROP GRUMMAN CORP COM 666807102 32 68 SH SOLE 0 0 68 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 0 0 2 DECKERS OUTDOOR CORP COM 243537107 16 50 SH SOLE 0 0 50 ALIGN TECHNOLOGY INC COM 016255101 44 211 SH SOLE 0 0 211 CIGNA CORP NEW COM 125523100 18 64 SH SOLE 0 0 64 TRACTOR SUPPLY CO COM 892356106 43 233 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 28 190 SH SOLE 0 0 190 NORTHWEST NAT HLDG CO COM 66765N105 42 961 SH SOLE 0 0 961 D R HORTON INC COM 23331A109 166 2458 SH SOLE 0 0 2458 CME GROUP INC COM 12572Q105 10 57 SH SOLE 0 0 57 GATX CORP COM 361448103 23 266 SH SOLE 0 0 266 ISHARES TR CORE US AGGBD ET 464287226 6421 66649 SH SOLE 0 0 66649 PROLOGIS INC. COM 74340W103 4 40 SH SOLE 0 0 40 AUTOZONE INC COM 053332102 107 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 4205 39218 SH SOLE 0 0 39218 CLOROX CO DEL COM 189054109 25 194 SH SOLE 0 0 194 DARDEN RESTAURANTS INC COM 237194105 14 113 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 70 1695 SH SOLE 0 0 1695 CONSOLIDATED EDISON INC COM 209115104 113 1316 SH SOLE 0 0 1316 MID-AMER APT CMNTYS INC COM 59522J103 28 183 SH SOLE 0 0 183 NVIDIA CORPORATION COM 67066G104 151 1243 SH SOLE 0 0 1243 TRAVELERS COMPANIES INC COM 89417E109 89 583 SH SOLE 0 0 583 AMERICAN ELEC PWR CO INC COM 025537101 185 2135 SH SOLE 0 0 2135 MASCO CORP COM 574599106 7 157 SH SOLE 0 0 157 L3HARRIS TECHNOLOGIES INC COM 502431109 14 65 SH SOLE 0 0 65 EATON CORP PLC SHS G29183103 58 435 SH SOLE 0 0 435 RYDER SYS INC COM 783549108 31 408 SH SOLE 0 0 408 UNITED RENTALS INC COM 911363109 24 89 SH SOLE 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 602 SH SOLE 0 0 602 LAUDER ESTEE COS INC CL A 518439104 40 187 SH SOLE 0 0 187 SNAP ON INC COM 833034101 61 304 SH SOLE 0 0 304 MOODYS CORP COM 615369105 41 169 SH SOLE 0 0 169 DOVER CORP COM 260003108 18 150 SH SOLE 0 0 150 MAGNA INTL INC COM 559222401 16 347 SH SOLE 0 0 347 METLIFE INC COM 59156R108 38 628 SH SOLE 0 0 628 YUM BRANDS INC COM 988498101 17 160 SH SOLE 0 0 160 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 37 SH SOLE 0 0 37 BALL CORP COM 058498106 26 534 SH SOLE 0 0 534 ALPHABET INC CAP STK CL A 02079K305 394 4120 SH SOLE 0 0 4120 SPDR GOLD TR GOLD SHS 78463V107 405 2618 SH SOLE 0 0 2618 CBRE GROUP INC CL A 12504L109 33 494 SH SOLE 0 0 494 WEC ENERGY GROUP INC COM 92939U106 12 139 SH SOLE 0 0 139 VANGUARD INDEX FDS VALUE ETF 922908744 652 5278 SH SOLE 0 0 5278 REGENERON PHARMACEUTICALS COM 75886F107 19 28 SH SOLE 0 0 28 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 74 329 SH SOLE 0 0 329 VANGUARD INDEX FDS MID CAP ETF 922908629 10070 53570 SH SOLE 0 0 53570 VANGUARD INDEX FDS SM CP VAL ETF 922908611 148 1030 SH SOLE 0 0 1030 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 148 SH SOLE 0 0 148 INTUITIVE SURGICAL INC COM NEW 46120E602 2 12 SH SOLE 0 0 12 MYRIAD GENETICS INC COM 62855J104 20 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 35 204 SH SOLE 0 0 204 VANGUARD INDEX FDS GROWTH ETF 922908736 813 3801 SH SOLE 0 0 3801 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 318 26748 SH SOLE 0 0 26748 REPUBLIC SVCS INC COM 760759100 19 137 SH SOLE 0 0 137 DIODES INC COM 254543101 24 368 SH SOLE 0 0 368 VANGUARD INDEX FDS SML CP GRW ETF 922908595 143 735 SH SOLE 0 0 735 ISHARES TR MICRO-CAP ETF 464288869 553 5347 SH SOLE 0 0 5347 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 84 SH SOLE 0 0 84 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 240 SH SOLE 0 0 240 CENTENE CORP DEL COM 15135B101 18 231 SH SOLE 0 0 231 STERICYCLE INC COM 858912108 11 264 SH SOLE 0 0 264 ASML HOLDING N V N Y REGISTRY SHS N07059210 55 132 SH SOLE 0 0 132 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43 500 SH SOLE 0 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 79 555 SH SOLE 0 0 555 SPDR SER TR S&P DIVID ETF 78464A763 17556 157457 SH SOLE 0 0 157457 WEBSTER FINL CORP COM 947890109 18 400 SH SOLE 0 0 400 ANSYS INC COM 03662Q105 34 155 SH SOLE 0 0 155 HOLOGIC INC COM 436440101 20 303 SH SOLE 0 0 303 TEREX CORP NEW COM 880779103 3 91 SH SOLE 0 0 91 CHIPOTLE MEXICAN GRILL INC COM 169656105 62 41 SH SOLE 0 0 41 FIDELITY NATL INFORMATION SV COM 31620M106 8 101 SH SOLE 0 0 101 SALESFORCE INC COM 79466L302 221 1538 SH SOLE 0 0 1538 BLACKROCK ENHANCED EQUITY DI COM 09251A104 336 41373 SH SOLE 0 0 41373 M & T BK CORP COM 55261F104 106 603 SH SOLE 0 0 603 ENBRIDGE INC COM 29250N105 50 1335 SH SOLE 0 0 1335 MOOG INC CL A 615394202 15 210 SH SOLE 0 0 210 MONOLITHIC PWR SYS INC COM 609839105 24 65 SH SOLE 0 0 65 VANGUARD WORLD FDS INF TECH ETF 92204A702 390 1268 SH SOLE 0 0 1268 SPDR SER TR S&P 400 MDCP VAL 78464A839 34 597 SH SOLE 0 0 597 INVESCO LTD SHS G491BT108 2 171 SH SOLE 0 0 171 MASTERCARD INCORPORATED CL A 57636Q104 138 484 SH SOLE 0 0 484 BIO RAD LABS INC CL A 090572207 18 42 SH SOLE 0 0 42 EQUINIX INC COM 29444U700 40 71 SH SOLE 0 0 71 DOLBY LABORATORIES INC COM CL A 25659T107 114 1748 SH SOLE 0 0 1748 PEMBINA PIPELINE CORP COM 706327103 14 450 SH SOLE 0 0 450 BCE INC COM NEW 05534B760 31 740 SH SOLE 0 0 740 INGLES MKTS INC CL A 457030104 3 43 SH SOLE 0 0 43 BANK NOVA SCOTIA HALIFAX COM 064149107 33 700 SH SOLE 0 0 700 DIGITAL RLTY TR INC COM 253868103 11 113 SH SOLE 0 0 113 WISDOMTREE TR US HIGH DIVIDEND 97717W208 12 161 SH SOLE 0 0 161 ISHARES TR CORE S&P TTL STK 464287150 47 588 SH SOLE 0 0 588 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41 251 SH SOLE 0 0 251 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22 453 SH SOLE 0 0 453 TELEDYNE TECHNOLOGIES INC COM 879360105 25 75 SH SOLE 0 0 75 THOMSON REUTERS CORP. COM NEW 884903709 390 3803 SH SOLE 0 0 3803 WESTLAKE CORPORATION COM 960413102 9 109 SH SOLE 0 0 109 COSTAR GROUP INC COM 22160N109 37 530 SH SOLE 0 0 530 CF INDS HLDGS INC COM 125269100 50 517 SH SOLE 0 0 517 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 262 1536 SH SOLE 0 0 1536 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121 996 SH SOLE 0 0 996 WOODWARD INC COM 980745103 13 156 SH SOLE 0 0 156 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52 700 SH SOLE 0 0 700 VANGUARD BD INDEX FDS INTERMED TERM 921937819 51 700 SH SOLE 0 0 700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211 2964 SH SOLE 0 0 2964 BLACKSTONE INC COM 09260D107 12 142 SH SOLE 0 0 142 ISHARES TR PFD AND INCM SEC 464288687 5150 162624 SH SOLE 0 0 162624 TE CONNECTIVITY LTD SHS H84989104 27 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13 92 SH SOLE 0 0 92 AECOM COM 00766T100 33 487 SH SOLE 0 0 487 VMWARE INC CL A COM 928563402 19 176 SH SOLE 0 0 176 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 443 4673 SH SOLE 0 0 4673 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48 1311 SH SOLE 0 0 1311 PROSHARES TR PSHS ULTRA TECH 74347R693 5 200 SH SOLE 0 0 200 WISDOMTREE TR US MIDCAP FUND 97717W570 4 81 SH SOLE 0 0 81 LULULEMON ATHLETICA INC COM 550021109 35 126 SH SOLE 0 0 126 GENPACT LIMITED SHS G3922B107 19 438 SH SOLE 0 0 438 ISHARES TR CRE U S REIT ETF 464288521 200 4220 SH SOLE 0 0 4220 MSCI INC COM 55354G100 40 94 SH SOLE 0 0 94 VISA INC COM CL A 92826C839 307 1727 SH SOLE 0 0 1727 PHILIP MORRIS INTL INC COM 718172109 190 2288 SH SOLE 0 0 2288 SPDR SER TR PORTFOLIO S&P500 78464A854 45 1070 SH SOLE 0 0 1070 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 283 23786 SH SOLE 0 0 23786 WARNER BROS DISCOVERY INC COM SER A 934423104 40 3455 SH SOLE 0 0 3455 BROADCOM INC COM 11135F101 244 549 SH SOLE 0 0 549 SPDR SER TR ICE PFD SEC ETF 78464A292 30 864 SH SOLE 0 0 864 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 403 SH SOLE 0 0 403 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 91 SH SOLE 0 0 91 TESLA INC COM 88160R101 268 1011 SH SOLE 0 0 1011 NXP SEMICONDUCTORS N V COM N6596X109 28 189 SH SOLE 0 0 189 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 104 SH SOLE 0 0 104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2282 6951 SH SOLE 0 0 6951 LPL FINL HLDGS INC COM 50212V100 40 181 SH SOLE 0 0 181 VANGUARD STAR FDS VG TL INTL STK F 921909768 191 4170 SH SOLE 0 0 4170 ISHARES TR CORE HIGH DV ETF 46429B663 1118 12250 SH SOLE 0 0 12250 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4878 84347 SH SOLE 0 0 84347 MARATHON PETE CORP COM 56585A102 4 44 SH SOLE 0 0 44 SPDR SER TR AEROSPACE DEF 78464A631 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 227 SH SOLE 0 0 227 CUBESMART COM 229663109 16 400 SH SOLE 0 0 400 ISHARES TR US TREAS BD ETF 46429B267 28 1222 SH SOLE 0 0 1222 META PLATFORMS INC CL A 30303M102 159 1172 SH SOLE 0 0 1172 SERVICENOW INC COM 81762P102 50 132 SH SOLE 0 0 132 PALO ALTO NETWORKS INC COM 697435105 41 249 SH SOLE 0 0 249 ISHARES INC CORE MSCI EMKT 46434G103 22 520 SH SOLE 0 0 520 ABBVIE INC COM 00287Y109 4038 30086 SH SOLE 0 0 30086 ZOETIS INC CL A 98978V103 109 733 SH SOLE 0 0 733 IQVIA HLDGS INC COM 46266C105 62 345 SH SOLE 0 0 345 ISHARES TR MSCI USA MMENTM 46432F396 8 63 SH SOLE 0 0 63 CDW CORP COM 12514G108 19 119 SH SOLE 0 0 119 ISHARES TR MSCI USA QLT FCT 46432F339 215 2073 SH SOLE 0 0 2073 VEEVA SYS INC CL A COM 922475108 22 132 SH SOLE 0 0 132 PROSHARES TR S&P 500 DV ARIST 74348A467 1895 23695 SH SOLE 0 0 23695 SPDR SER TR PORTFOLIO S&P600 78468R853 16 480 SH SOLE 0 0 480 ALLEGION PLC ORD SHS G0176J109 45 506 SH SOLE 0 0 506 ALPHABET INC CAP STK CL C 02079K107 846 8800 SH SOLE 0 0 8800 ISHARES TR CORE DIV GRWTH 46434V621 66 1489 SH SOLE 0 0 1489 SYNEOS HEALTH INC CL A 87166B102 15 324 SH SOLE 0 0 324 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 499 SH SOLE 0 0 499 PROSHARES TR RUSS 2000 DIVD 74347B698 213 3846 SH SOLE 0 0 3846 TRANSUNION COM 89400J107 27 460 SH SOLE 0 0 460 HOULIHAN LOKEY INC CL A 441593100 27 353 SH SOLE 0 0 353 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1273 26434 SH SOLE 0 0 26434 FERRARI N V COM N3167Y103 33 176 SH SOLE 0 0 176 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 300 SH SOLE 0 0 300 PROSHARES TR S&P MDCP 400 DIV 74347B680 671 10409 SH SOLE 0 0 10409 ATLASSIAN CORP PLC CL A G06242104 43 202 SH SOLE 0 0 202 CHARTER COMMUNICATIONS INC N CL A 16119P108 46 151 SH SOLE 0 0 151 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 54 SH SOLE 0 0 54 INGERSOLL RAND INC COM 45687V106 72 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 38 763 SH SOLE 0 0 763 RLJ LODGING TR CUM CONV PFD A 74965L200 33 1358 SH SOLE 0 0 1358 BLACK KNIGHT INC COM 09215C105 20 306 SH SOLE 0 0 306 NUTRIEN LTD COM 67077M108 42 500 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 17 838 SH SOLE 0 0 838 PACER FDS TR BNCHMRK INFRA 69374H741 6 200 SH SOLE 0 0 200 ALLOGENE THERAPEUTICS INC COM 019770106 5 469 SH SOLE 0 0 469 LINDE PLC SHS G5494J103 46 169 SH SOLE 0 0 169 DELL TECHNOLOGIES INC CL C 24703L202 14 401 SH SOLE 0 0 401 DOW INC COM 260557103 32 727 SH SOLE 0 0 727 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20 716 SH SOLE 0 0 716 CORTEVA INC COM 22052L104 11 200 SH SOLE 0 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 61 1724 SH SOLE 0 0 1724 OTIS WORLDWIDE CORP COM 68902V107 38 596 SH SOLE 0 0 596 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12 529 SH SOLE 0 0 529 ESS TECH INC COMMON STOCK 26916J106 1 302 SH SOLE 0 0 302