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

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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	122	371	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	134	1,316	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	54	692	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	307	2,826	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	176	1,742	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	139	1,083	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	441	3,120	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,602	9,054	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	441	6,779	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	209	1,379	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	68	280	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,616	7,314	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	76	840	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	120	251	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,855	62,714	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	978	15,275	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	48	379	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	218	458	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	2,692	870	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	388	6,140	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	967	3,785	SH		SOLE		0	0	0
COHERENT INC	COM	192479103	34	135	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,045	11,580	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	76	874	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	675	2,116	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	603	2,425	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,117	9,317	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	121	1,193	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	211	4,133	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	556	8,680	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	189	855	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,292	7,621	SH		SOLE		0	0	0
KEYCORP	COM	493267108	20	991	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	121	1,721	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	39	294	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,143	6,194	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	133	613	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	89	1,600	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,481	15,098	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	491	4,156	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	446	12,298	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	492	4,692	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,930	20,910	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	153	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	51	300	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,196	39,515	SH		SOLE		0	0	0
LIVERAMP HLDGS INC	COM	53815P108	175	3,376	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	118	1,621	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	325	6,287	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	548	4,116	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	1,201	22,778	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	746	5,276	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	191	1,270	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	140	576	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	473	8,135	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	221	2,570	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	578	10,250	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	84	821	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	363	7,386	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15	196	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	326	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,094	32,143	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	68	692	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,492	11,238	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	839	12,276	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,118	26,711	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,028	23,968	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,179	96,404	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	778	2,081	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	251	6,477	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	20	181	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	187	993	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	743	13,316	SH		SOLE		0	0	0
WALMART INC	COM	931142103	770	5,669	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	34	95	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	99	450	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	59	1,053	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	38	768	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	173	917	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	17	84	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	527	6,689	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	131	371	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	703	3,764	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	12	161	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	76	1,003	SH		SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	830	10,772	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	10	127	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	21	171	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7	58	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,691	34,640	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	233	1,674	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	48	749	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44	134	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	397	1,302	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	257	1,553	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,633	7,287	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	180	1,351	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	381	2,504	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,597	24,142	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	150	2,559	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	156	67	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	72	1,854	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,791	20,771	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	36	275	SH		SOLE		0	0	0
CORNING INC	COM	219350105	326	7,496	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	59	621	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	158	2,376	SH		SOLE		0	0	0
FISERV INC	COM	337738108	2	18	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	770	2,070	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	21	342	SH		SOLE		0	0	0
SPIRE INC	COM	84857L101	49	667	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83	301	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	96	602	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	134	1,741	SH		SOLE		0	0	0
INTUIT	COM	461202103	79	205	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	53	434	SH		SOLE		0	0	0
3M CO	COM	88579Y101	105	547	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	22	150	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	370	6,846	SH		SOLE		0	0	0
XILINX INC	COM	983919101	37	302	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,423	11,721	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	5	37	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	326	1,214	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	466	6,165	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	57	590	SH		SOLE		0	0	0
CSX CORP	COM	126408103	865	8,975	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,642	29,819	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	117	1,022	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	14	270	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	30	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	25	106	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	6	116	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	8	285	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5	27	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	33	244	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12	66	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,076	127,602	SH		SOLE		0	0	0
CITRIX SYS INC	COM	177376100	14	98	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	26	213	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	41	986	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	13	90	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	25	144	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	213	562	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	17	204	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	143	2,324	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44	521	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	29	460	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	18	160	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	30	167	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	184	3,071	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18	175	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	20	273	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	19	59	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	105	1,695	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	94	1,661	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5	52	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22	68	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	16	48	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	167	308	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	33	187	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	6	75	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22	127	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	52	961	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	50	95	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	219	2,458	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	24	119	SH		SOLE		0	0	0
GATX CORP	COM	361448103	25	266	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,420	91,539	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	3	32	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	67	48	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,511	39,536	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	6	151	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	60	310	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	16	113	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	6	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	76	1,695	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	93	1,246	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	23	158	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	158	295	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25	116	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	86	574	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	175	2,063	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	9	146	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11	53	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	29	213	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	31	408	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	28	84	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45	570	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	54	187	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	53	503	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	12	194	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	70	304	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	50	169	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	20	149	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	27	307	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	36	586	SH		SOLE		0	0	0
BALL CORP	COM	058498106	45	534	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	392	190	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	293	1,832	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	37	470	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	13	139	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	30	232	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	24	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	75	328	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,928	53,891	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	166	1,002	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13	146	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	4	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	134	2,049	SH		SOLE		0	0	0
MYRIAD GENETICS INC	COM	62855J104	31	1,032	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	12	513	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28	129	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,443	5,614	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	371	27,510	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	14	137	SH		SOLE		0	0	0
DIODES INC	COM	254543101	29	368	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	201	731	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	960	6,531	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	20	239	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	15	231	SH		SOLE		0	0	0
STERICYCLE INC	COM	858912108	18	264	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	81	132	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	76	500	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	75	531	SH		SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	28	330	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	18,426	156,116	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	53	155	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	23	303	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	4	90	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	58	41	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	11	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	414	1,955	SH		SOLE		0	0	0
FORMFACTOR INC	COM	346375108	27	599	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	388	40,967	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	79	4,432	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	11	74	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	49	1,335	SH		SOLE		0	0	0
MOOG INC	CL A	615394202	17	210	SH		SOLE		0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	20	747	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23	65	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	575	1,603	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	38	580	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	172	484	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	24	42	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	48	71	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	177	1,796	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	13	450	SH		SOLE		0	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	73	700	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	33	740	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	1	7	SH		SOLE		0	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11	253	SH		SOLE		0	0	0
BANK NOVA SCOTIA B C	COM	064149107	44	700	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	170	1,206	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	12	159	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	46	251	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	17	383	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22	453	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	31	75	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	333	3,803	SH		SOLE		0	0	0
WESTLAKE CHEM CORP	COM	960413102	16	177	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	44	53	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	23	517	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	327	1,525	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	131	968	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	53	400	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	19	156	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	78	950	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	84	950	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	220	2,593	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM	09260D107	10	140	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,709	148,665	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	32	249	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15	92	SH		SOLE		0	0	0
AECOM	COM	00766T100	29	445	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	469	4,642	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	52	1,067	SH		SOLE		0	0	0
ARCHROCK INC	COM	03957W106	23	2,440	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	4	81	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	39	126	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	12	111	SH		SOLE		0	0	0
GENPACT LIMITED	SHS	G3922B107	18	410	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	220	4,196	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	39	94	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	355	1,679	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	206	2,322	SH		SOLE		0	0	0
STERLING BANCORP DEL	COM	85917A100	20	865	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	514	34,247	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	246	530	SH		SOLE		0	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	35	797	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19	197	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17	167	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	222	332	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36	177	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	25	100	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,505	6,875	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	80	1,400	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	65	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	24	167	SH		SOLE		0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	20	500	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	319	5,090	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	296	3,115	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,237	90,055	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3	25	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16	217	SH		SOLE		0	0	0
CUBESMART	COM	229663109	13	345	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	31	1,201	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	291	989	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	66	132	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	81	250	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	43	174	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24	368	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	3,302	30,516	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	111	704	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	67	345	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	10	62	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	18	106	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	247	2,032	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	34	132	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,536	17,811	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	20	470	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	64	506	SH		SOLE		0	0	0
WIX COM LTD	SHS	M98068105	35	126	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	85	475	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	865	418	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	71	1,480	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34	150	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7	48	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13	105	SH		SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	25	324	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	30	150	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	17	1,136	SH		SOLE		0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	253	3,865	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	41	460	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	140	578	SH		SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	119	5,000	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	23	353	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,481	27,097	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	37	176	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	288	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	686	9,843	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	77	340	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	43	202	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	93	151	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	48	142	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15	54	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	81	1,650	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	41	527	SH		SOLE		0	0	0
BLACK KNIGHT INC	COM	09215C105	23	306	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	27	500	SH		SOLE		0	0	0
AMERICOLD RLTY TR	COM	03064D108	10	272	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	218	2,972	SH		SOLE		0	0	0
ELASTIC N V	ORD SHS	N14506104	33	300	SH		SOLE		0	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	14	400	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	47	169	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	35	401	SH		SOLE		0	0	0
DOW INC	COM	260557103	34	527	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	53	964	SH		SOLE		0	0	0
KONTOOR BRANDS INC	COM	50050N103	40	820	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	73	400	SH		SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	12	200	SH		SOLE		0	0	0
BILL COM HLDGS INC	COM	090043100	44	300	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	59	1,403	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	40	584	SH		SOLE		0	0	0