Jackson, Grant Investment Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	95	544	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,019	9,310	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	3,246	30,291	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79	301	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	216	432	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33	277	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18	175	SH		SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	24	330	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	22	150	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35	150	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	150	281	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	59	506	SH		SOLE		0	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	10	400	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	112	1,015	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	333	190	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	308	176	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	166	4,039	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,896	582	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	145	1,737	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	11	90	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23	600	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	558	2,425	SH		SOLE		0	0	0
ANAPLAN INC	COM	03272L108	7	100	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	56	155	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	15	1,136	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,694	27,841	SH		SOLE		0	0	0
ARCHROCK INC	COM	03957W106	21	2,440	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	16	163	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	64	132	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	38	768	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,105	38,431	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	47	202	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	157	889	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	26	22	SH		SOLE		0	0	0
BALL CORP	COM	058498106	50	534	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	2	100	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	868	3,745	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		SOLE		0	0	0
BILL COM HLDGS INC	COM	090043100	41	300	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	24	42	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	154	5,088	SH		SOLE		0	0	0
BLACK KNIGHT INC	COM	09215C105	27	306	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	343	40,531	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	10	153	SH		SOLE		0	0	0
BOEING CO	COM	097023105	150	700	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	147	66	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	11	276	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	7	73	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	380	6,130	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	12	265	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	90	1,661	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	195	562	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	57	1,500	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	23	361	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	14	231	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	20	517	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	100	151	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	239	2,833	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	57	41	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	17	204	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	244	5,449	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	55	900	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	67	333	SH		SOLE		0	0	0
CLOUDERA INC	COM	18914U100	7	500	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	1,265	23,062	SH		SOLE		0	0	0
COHERENT INC	COM	192479103	20	135	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	569	6,652	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	308	5,887	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	89	1,233	SH		SOLE		0	0	0
CORNING INC	COM	219350105	270	7,496	SH		SOLE		0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	19	747	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	49	53	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	128	339	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19	144	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	85	400	SH		SOLE		0	0	0
CSX CORP	COM	126408103	788	8,688	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	25	360	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	169	2,458	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	13	113	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	560	2,081	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	29	401	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14	350	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	152	1,093	SH		SOLE		0	0	0
DIODES INC	COM	254543101	26	368	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,119	6,179	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	77	345	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	174	1,791	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	75	995	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	19	148	SH		SOLE		0	0	0
DOW INC	COM	260557103	29	527	SH		SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	9	200	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41	450	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	37	527	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	16	160	SH		SOLE		0	0	0
EATON VANCE CORP	COM NON VTG	278265103	15	219	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22	246	SH		SOLE		0	0	0
ELASTIC N V	ORD SHS	N14506104	44	300	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	930	11,570	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	29	905	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	51	71	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	80	1,695	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	27	150	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	76	874	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	53	400	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	558	13,546	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	412	1,508	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	102	1,193	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	40	176	SH		SOLE		0	0	0
FIRSTCASH INC	COM	33767D105	21	293	SH		SOLE		0	0	0
FORMFACTOR INC	COM	346375108	26	599	SH		SOLE		0	0	0
GATX CORP	COM	361448103	22	266	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	25	166	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	24	2,193	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	136	2,315	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	58	1,400	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	43	744	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	18	375	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	22	303	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	304	1,145	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	99	467	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	16	383	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	24	353	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC	COM	444097109	19	795	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14	84	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	174	855	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	62	1,369	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	432	8,667	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	508	4,033	SH		SOLE		0	0	0
INTUIT	COM	461202103	78	205	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	4	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	338	22,176	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,151	91,607	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,170	126,787	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15	92	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	664	2,116	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	62	345	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23	368	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	113	1,311	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	50	692	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	259	2,820	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	141	1,736	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	124	1,082	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	397	3,105	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,469	9,241	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	432	6,769	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	188	1,375	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	67	280	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,348	6,874	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	74	840	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,183	7,615	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	84	820	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11	126	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	38	274	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,021	84,788	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,855	40,077	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	778	6,558	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,077	131,834	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	203	4,195	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	272	3,097	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	33	1,200	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	10	62	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	205	1,765	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	66	1,478	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,330	14,805	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	315	2,482	SH		SOLE		0	0	0
KEYCORP	COM	493267108	16	991	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	226	1,676	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	50	187	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	50	500	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	634	3,753	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	45	169	SH		SOLE		0	0	0
LIVERAMP HLDGS INC	COM	53815P108	247	3,376	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	44	126	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	9	74	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	8	200	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	51	433	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	173	484	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,576	7,343	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	442	3,777	SH		SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	838	10,242	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	28	586	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,439	19,958	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	149	2,552	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	24	65	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	49	169	SH		SOLE		0	0	0
MOOG INC	CL A	615394202	17	210	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	42	94	SH		SOLE		0	0	0
MYRIAD GENETICS INC	COM	62855J104	20	1,032	SH		SOLE		0	0	0
NANTKWEST INC	COM	63016Q102	67	5,000	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	51	95	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	445	5,772	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	152	1,073	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	23	97	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18	60	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	44	961	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	350	27,204	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	126	242	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	200	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	25	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	32	986	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	89	1,370	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	16	1,544	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	51	753	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	89	250	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5	52	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	98	475	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	112	479	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	43	503	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	57	4,432	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	775	5,225	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	412	11,193	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	191	2,309	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	10	513	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	183	1,270	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	8	285	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,816	34,616	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	35	357	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,303	16,309	SH		SOLE		0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	222	3,864	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	618	9,835	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	16	171	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	140	1,957	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16	135	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	13	137	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	25	206	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	25	408	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	148	665	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15	54	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18	197	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	215	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,004	16,010	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14	195	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	323	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	945	32,040	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	61	691	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,508	11,599	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	825	12,234	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,022	26,639	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,849	23,938	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	285	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	200	2,971	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	13	270	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	73	132	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	6	5	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	20	3,095	SH		SOLE		0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	21	500	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	14	264	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	18	104	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	11	194	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	103	1,677	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	113	369	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	195	1,094	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,464	62,759	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	105	251	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	196	2,567	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	566	10,230	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	339	7,365	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	16,514	155,892	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	32	577	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	12	110	SH		SOLE		0	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	35	791	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	17	469	SH		SOLE		0	0	0
SPIRE INC	COM	84857L101	42	661	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	137	805	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	69	315	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	19	181	SH		SOLE		0	0	0
STERICYCLE INC	COM	858912108	18	264	SH		SOLE		0	0	0
STERLING BANCORP DEL	COM	85917A100	16	865	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	141	576	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	100	SH		SOLE		0	0	0
SURGERY PARTNERS INC	COM	86881A100	7	250	SH		SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	22	324	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	15	84	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	30	249	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	29	75	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	3	89	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	446	632	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	127	774	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	311	3,803	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,607	23,533	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	114	2,029	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	225	1,553	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	46	460	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	40	282	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	48	142	SH		SOLE		0	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	84	700	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	49	964	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	63	1,044	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	93	448	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	658	1,876	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	24	106	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	75	1,600	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	79	950	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	88	950	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,196	6,142	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4	27	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	27	231	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,017	53,280	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	142	998	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12	146	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25	129	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,317	5,200	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	195	730	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44	251	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	323	1,524	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	115	964	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,356	6,856	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	49	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,487	26,939	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	25	100	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,504	95,655	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33	545	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	50	1,062	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	424	4,632	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7	92	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1	15	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	30	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	14	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14	62	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17	239	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	72	527	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	299	844	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	36	132	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	434	7,380	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	299	1,368	SH		SOLE		0	0	0
WABTEC	COM	929740108	0	6	SH		SOLE		0	0	0
WALMART INC	COM	931142103	775	5,378	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	4	37	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	13	139	SH		SOLE		0	0	0
WIX COM LTD	SHS	M98068105	31	126	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	15	490	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	19	156	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	42	174	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	158	2,376	SH		SOLE		0	0	0
XILINX INC	COM	983919101	28	197	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	57	367	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	88	533	SH		SOLE		0	0	0