0001806226-20-000001.txt : 20200319 0001806226-20-000001.hdr.sgml : 20200319 20200319114838 ACCESSION NUMBER: 0001806226-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200319 DATE AS OF CHANGE: 20200319 EFFECTIVENESS DATE: 20200319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sowa Financial Group, Inc. CENTRAL INDEX KEY: 0001806226 IRS NUMBER: 050509395 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20207 FILM NUMBER: 20727199 BUSINESS ADDRESS: STREET 1: 14 BREAKNECK HILL ROAD STREET 2: SUITE 202 CITY: LINCOLN STATE: RI ZIP: 02865 BUSINESS PHONE: 4014348090 MAIL ADDRESS: STREET 1: 14 BREAKNECK HILL ROAD STREET 2: SUITE 202 CITY: LINCOLN STATE: RI ZIP: 02865 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001806226 XXXXXXXX 12-31-2019 12-31-2019 Sowa Financial Group, Inc.

14 BREAKNECK HILL ROAD SUITE 202 LINCOLN RI 02865

13F HOLDINGS REPORT 028-20207 N Daniel Sowa 4014348090 Daniel J. Sowa Lincoln RI 03-18-2020 0 374 122871 false INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 10000 57 SH SOLE 0 0 0 57 ABBOTT LABS COM 002824100 11000 130 SH SOLE 0 0 0 130 ABBVIE INC COM 00287Y109 12000 130 SH SOLE 0 0 0 130 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21000 98 SH SOLE 0 0 0 98 ADIENT PLC ORD SHS G0084W101 1000 50 SH SOLE 0 0 0 50 ADOBE INC COM 00724F101 26000 78 SH SOLE 0 0 0 78 ADVANSIX INC COM 00773T101 0 14 SH SOLE 0 0 0 14 AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 5000 225 SH SOLE 0 0 0 225 AGILENT TECHNOLOGIES INC COM 00846U101 3000 32 SH SOLE 0 0 0 32 AKAMAI TECHNOLOGIES INC COM 00971T101 6000 75 SH SOLE 0 0 0 75 ALCON INC ORD SHS H01301128 0 3 SH SOLE 0 0 0 3 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1000 6 SH SOLE 0 0 0 6 ALLIANCE DATA SYSTEMS CORP COM 018581108 17000 150 SH SOLE 0 0 0 150 ALLSTATE CORP COM 020002101 56000 500 SH SOLE 0 0 0 500 ALPHABET INC CAP STK CL A 02079K305 52000 39 SH SOLE 0 0 0 39 ALPHABET INC CAP STK CL C 02079K107 198000 148 SH SOLE 0 0 0 148 ALPS ETF TR INTL SEC DV DOG 00162Q718 1000 41 SH SOLE 0 0 0 41 ALTRIA GROUP INC COM 02209S103 588000 11788 SH SOLE 0 0 0 11788 AMAZON COM INC COM 023135106 59000 32 SH SOLE 0 0 0 32 AMDOCS LTD SHS G02602103 4000 51 SH SOLE 0 0 0 51 AMEREN CORP COM 023608102 115000 1500 SH SOLE 0 0 0 1500 AMETEK INC NEW COM 031100100 8000 80 SH SOLE 0 0 0 80 AMGEN INC COM 031162100 22000 93 SH SOLE 0 0 0 93 ANALOG DEVICES INC COM 032654105 3000 28 SH SOLE 0 0 0 28 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3000 35 SH SOLE 0 0 0 35 ANNALY CAP MGMT INC COM 035710409 5000 500 SH SOLE 0 0 0 500 AON PLC SHS CL A G0408V102 10000 50 SH SOLE 0 0 0 50 APPLE INC COM 037833100 6510000 22170 SH SOLE 0 0 0 22170 ARCHER DANIELS MIDLAND CO COM 039483102 2000 50 SH SOLE 0 0 0 50 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3000 37 SH SOLE 0 0 0 37 ASSURED GUARANTY LTD COM G0585R106 5000 95 SH SOLE 0 0 0 95 AT&T INC COM 00206R102 475000 12144 SH SOLE 0 0 0 12144 AUTOMATIC DATA PROCESSING IN COM 053015103 60000 349 SH SOLE 0 0 0 349 AVANOS MED INC COM 05350V106 0 11 SH SOLE 0 0 0 11 AVERY DENNISON CORP COM 053611109 2000 16 SH SOLE 0 0 0 16 AWARE INC MASS COM 05453N100 0 45 SH SOLE 0 0 0 45 BALL CORP COM 058498106 65000 1000 SH SOLE 0 0 0 1000 BANK AMER CORP COM 060505104 116000 3289 SH SOLE 0 0 0 3289 BARRICK GOLD CORPORATION COM 067901108 119000 6393 SH SOLE 0 0 0 6393 BAXTER INTL INC COM 071813109 20000 237 SH SOLE 0 0 0 237 BCE INC COM NEW 05534B760 8000 170 SH SOLE 0 0 0 170 BECTON DICKINSON & CO COM 075887109 69000 253 SH SOLE 0 0 0 253 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102000 450 SH SOLE 0 0 0 450 BIOGEN INC COM 09062X103 61000 207 SH SOLE 0 0 0 207 BLACKROCK INC COM 09247X101 6000 12 SH SOLE 0 0 0 12 BLACKSTONE GROUP INC COM CL A 09260D107 98000 1750 SH SOLE 0 0 0 1750 BOEING CO COM 097023105 246000 754 SH SOLE 0 0 0 754 BOOKING HLDGS INC COM 09857L108 16000 8 SH SOLE 0 0 0 8 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5000 73 SH SOLE 0 0 0 73 BOSTON SCIENTIFIC CORP COM 101137107 4000 89 SH SOLE 0 0 0 89 BP PLC SPONSORED ADR 055622104 12000 330 SH SOLE 0 0 0 330 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 0 3 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1000 410 SH SOLE 0 0 0 410 BRISTOL MYERS SQUIBB CO COM 110122108 26000 410 SH SOLE 0 0 0 410 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5000 37 SH SOLE 0 0 0 37 BWX TECHNOLOGIES INC COM 05605H100 3000 51 SH SOLE 0 0 0 51 CABOT OIL & GAS CORP COM 127097103 1000 72 SH SOLE 0 0 0 72 CADENCE DESIGN SYSTEM INC COM 127387108 7000 95 SH SOLE 0 0 0 95 CANADIAN PAC RY LTD COM 13645T100 3000 13 SH SOLE 0 0 0 13 CANNTRUST HLDGS INC COM 137800207 0 125 SH SOLE 0 0 0 125 CAPITAL ONE FINL CORP COM 14040H105 41000 400 SH SOLE 0 0 0 400 CARDINAL HEALTH INC COM 14149Y108 3000 57 SH SOLE 0 0 0 57 CATERPILLAR INC DEL COM 149123101 101000 685 SH SOLE 0 0 0 685 CDK GLOBAL INC COM 12508E101 5000 83 SH SOLE 0 0 0 83 CEL SCI CORP COM PAR NEW 150837607 0 1 SH SOLE 0 0 0 1 CENTURYLINK INC COM 156700106 1000 62 SH SOLE 0 0 0 62 CHARTER COMMUNICATIONS INC N CL A 16119P108 23000 48 SH SOLE 0 0 0 48 CHEVRON CORP NEW COM 166764100 73000 602 SH SOLE 0 0 0 602 CIGNA CORP NEW COM 125523100 9000 42 SH SOLE 0 0 0 42 CINCINNATI FINL CORP COM 172062101 20000 190 SH SOLE 0 0 0 190 CINEMARK HOLDINGS INC COM 17243V102 2000 66 SH SOLE 0 0 0 66 CISCO SYS INC COM 17275R102 350000 7304 SH SOLE 0 0 0 7304 CITIGROUP INC COM NEW 172967424 16000 202 SH SOLE 0 0 0 202 CLOROX CO DEL COM 189054109 2000 14 SH SOLE 0 0 0 14 COCA COLA CO COM 191216100 121000 2192 SH SOLE 0 0 0 2192 COLGATE PALMOLIVE CO COM 194162103 3000 50 SH SOLE 0 0 0 50 COLUMBIA PPTY TR INC COM NEW 198287203 71000 3419 SH SOLE 0 0 0 3419 COMCAST CORP NEW CL A 20030N101 14000 306 SH SOLE 0 0 0 306 CONOCOPHILLIPS COM 20825C104 23000 359 SH SOLE 0 0 0 359 CONSOLIDATED EDISON INC COM 209115104 543000 6000 SH SOLE 0 0 0 6000 COSTCO WHSL CORP NEW COM 22160K105 39000 134 SH SOLE 0 0 0 134 CVS HEALTH CORP COM 126650100 150000 2021 SH SOLE 0 0 0 2021 DANAHER CORPORATION COM 235851102 9000 61 SH SOLE 0 0 0 61 DECKERS OUTDOOR CORP COM 243537107 4000 24 SH SOLE 0 0 0 24 DEERE & CO COM 244199105 254000 1466 SH SOLE 0 0 0 1466 DELL TECHNOLOGIES INC CL C 24703L202 15000 295 SH SOLE 0 0 0 295 DIAGEO P L C SPON ADR NEW 25243Q205 15000 89 SH SOLE 0 0 0 89 DIGITAL RLTY TR INC COM 253868103 5000 45 SH SOLE 0 0 0 45 DISNEY WALT CO COM DISNEY 254687106 287000 1986 SH SOLE 0 0 0 1986 DMC GLOBAL INC COM 23291C103 7000 150 SH SOLE 0 0 0 150 DOLLAR GEN CORP NEW COM 256677105 4000 28 SH SOLE 0 0 0 28 DORMAN PRODUCTS INC COM 258278100 2000 25 SH SOLE 0 0 0 25 DTE ENERGY CO COM 233331107 27000 205 SH SOLE 0 0 0 205 DUKE ENERGY CORP NEW COM NEW 26441C204 33000 365 SH SOLE 0 0 0 365 EATON CORP PLC SHS G29183103 38000 400 SH SOLE 0 0 0 400 ENTERGY CORP NEW COM 29364G103 3000 22 SH SOLE 0 0 0 22 EQT CORP COM 26884L109 5000 500 SH SOLE 0 0 0 500 EQUITRANS MIDSTREAM CORPORAT COM 294600101 5000 400 SH SOLE 0 0 0 400 EVERSOURCE ENERGY COM 30040W108 1295000 15223 SH SOLE 0 0 0 15223 EXPEDITORS INTL WASH INC COM 302130109 3000 36 SH SOLE 0 0 0 36 EXXON MOBIL CORP COM 30231G102 303000 4343 SH SOLE 0 0 0 4343 FACEBOOK INC CL A 30303M102 42000 203 SH SOLE 0 0 0 203 FEDEX CORP COM 31428X106 23000 150 SH SOLE 0 0 0 150 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 38000 975 SH SOLE 0 0 0 975 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 414000 9785 SH SOLE 0 0 0 9785 FIRST AMERN FINL CORP COM 31847R102 5000 94 SH SOLE 0 0 0 94 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2000 61 SH SOLE 0 0 0 61 FISERV INC COM 337738108 9000 79 SH SOLE 0 0 0 79 FIVE BELOW INC COM 33829M101 4000 29 SH SOLE 0 0 0 29 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1000 38 SH SOLE 0 0 0 38 FLEXSHARES TR QLT DIV DEF IDX 33939L845 23000 487 SH SOLE 0 0 0 487 FORD MTR CO DEL COM 345370860 20000 2127 SH SOLE 0 0 0 2127 FORTINET INC COM 34959E109 5000 44 SH SOLE 0 0 0 44 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 23 SH SOLE 0 0 0 23 GARRETT MOTION INC COM 366505105 0 34 SH SOLE 0 0 0 34 GENERAL DYNAMICS CORP COM 369550108 271000 1539 SH SOLE 0 0 0 1539 GENERAL ELECTRIC CO COM 369604103 33000 2975 SH SOLE 0 0 0 2975 GENERAL MLS INC COM 370334104 15000 289 SH SOLE 0 0 0 289 GENUINE PARTS CO COM 372460105 16000 148 SH SOLE 0 0 0 148 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 59000 3637 SH SOLE 0 0 0 3637 GOLAR LNG LTD BERMUDA SHS G9456A100 1000 100 SH SOLE 0 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 43000 185 SH SOLE 0 0 0 185 HANESBRANDS INC COM 410345102 18000 1200 SH SOLE 0 0 0 1200 HARTFORD FINL SVCS GROUP INC COM 416515104 1000 16 SH SOLE 0 0 0 16 HASBRO INC COM 418056107 13000 124 SH SOLE 0 0 0 124 HELEN OF TROY CORP LTD COM G4388N106 4000 20 SH SOLE 0 0 0 20 HERSHEY CO COM 427866108 3000 18 SH SOLE 0 0 0 18 HESS CORP COM 42809H107 2000 29 SH SOLE 0 0 0 29 HEXCEL CORP NEW COM 428291108 6000 78 SH SOLE 0 0 0 78 HILL ROM HLDGS INC COM 431475102 4000 32 SH SOLE 0 0 0 32 HILTON WORLDWIDE HLDGS INC COM 43300A203 5000 41 SH SOLE 0 0 0 41 HOME DEPOT INC COM 437076102 579000 2651 SH SOLE 0 0 0 2651 HONEYWELL INTL INC COM 438516106 44000 250 SH SOLE 0 0 0 250 HOST HOTELS & RESORTS INC COM 44107P104 1000 30 SH SOLE 0 0 0 30 HUBBELL INC COM 443510607 4000 25 SH SOLE 0 0 0 25 HUNTSMAN CORP COM 447011107 4000 159 SH SOLE 0 0 0 159 ILLINOIS TOOL WKS INC COM 452308109 20000 110 SH SOLE 0 0 0 110 INSULET CORP COM 45784P101 17000 100 SH SOLE 0 0 0 100 INTEL CORP COM 458140100 210000 3500 SH SOLE 0 0 0 3500 INTERNATIONAL BUSINESS MACHS COM 459200101 47000 352 SH SOLE 0 0 0 352 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 18 SH SOLE 0 0 0 18 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1704000 102889 SH SOLE 0 0 0 102889 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14000 200 SH SOLE 0 0 0 200 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4000 130 SH SOLE 0 0 0 130 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 25000 1980 SH SOLE 0 0 0 1980 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8000 165 SH SOLE 0 0 0 165 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4000 35 SH SOLE 0 0 0 35 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1137000 19482 SH SOLE 0 0 0 19482 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 5000 202 SH SOLE 0 0 0 202 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3000 74 SH SOLE 0 0 0 74 INVESCO QQQ TR UNIT SER 1 46090E103 1369000 6441 SH SOLE 0 0 0 6441 ISHARES GOLD TRUST ISHARES 464285105 9493000 654690 SH SOLE 0 0 0 654690 ISHARES INC EM MKTS DIV ETF 464286319 7153000 176091 SH SOLE 0 0 0 176091 ISHARES INC MIN VOL EMRG MKT 464286533 234000 3990 SH SOLE 0 0 0 3990 ISHARES INC MSCI GERMANY ETF 464286806 76000 2595 SH SOLE 0 0 0 2595 ISHARES INC MSCI GBL ETF NEW 46434G848 13000 421 SH SOLE 0 0 0 421 ISHARES INC JP MRG EM CRP BD 464286251 144000 2776 SH SOLE 0 0 0 2776 ISHARES INC GLB AGRIC PR ETF 464286350 1264000 43673 SH SOLE 0 0 0 43673 ISHARES SILVER TRUST ISHARES 46428Q109 109000 6554 SH SOLE 0 0 0 6554 ISHARES TR MSCI EAFE ETF 464287465 2497000 35953 SH SOLE 0 0 0 35953 ISHARES TR NORTH AMERN NAT 464287374 5079000 168729 SH SOLE 0 0 0 168729 ISHARES TR PFD AND INCM SEC 464288687 7330000 194991 SH SOLE 0 0 0 194991 ISHARES TR CORE DIV GRWTH 46434V621 2647000 62911 SH SOLE 0 0 0 62911 ISHARES TR CORE HIGH DV ETF 46429B663 5130000 52312 SH SOLE 0 0 0 52312 ISHARES TR MSCI MIN VOL ETF 46429B697 1126000 17157 SH SOLE 0 0 0 17157 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 195000 7704 SH SOLE 0 0 0 7704 ISHARES TR IBONDS DEC21 ETF 46434VBK5 198000 7933 SH SOLE 0 0 0 7933 ISHARES TR IBONDS DEC22 ETF 46434VBA7 201000 7953 SH SOLE 0 0 0 7953 ISHARES TR US TREAS BD ETF 46429B267 18000 704 SH SOLE 0 0 0 704 ISHARES TR COHEN STEER REIT 464287564 2505000 21414 SH SOLE 0 0 0 21414 ISHARES TR CORE S&P500 ETF 464287200 959000 2966 SH SOLE 0 0 0 2966 ISHARES TR CORE S&P SCP ETF 464287804 471000 5617 SH SOLE 0 0 0 5617 ISHARES TR CORE S&P TTL STK 464287150 4564000 62786 SH SOLE 0 0 0 62786 ISHARES TR EAFE VALUE ETF 464288877 66000 1314 SH SOLE 0 0 0 1314 ISHARES TR NATIONAL MUN ETF 464288414 2927000 25696 SH SOLE 0 0 0 25696 ISHARES TR RUSSELL 2000 ETF 464287655 191000 1153 SH SOLE 0 0 0 1153 ISHARES TR RUS MID CAP ETF 464287499 136000 2274 SH SOLE 0 0 0 2274 ISHARES TR RUS MDCP VAL ETF 464287473 1707000 18008 SH SOLE 0 0 0 18008 ISHARES TR S&P 500 VAL ETF 464287408 432000 3321 SH SOLE 0 0 0 3321 ISHARES TR U.S. CNSM SV ETF 464287580 410000 1796 SH SOLE 0 0 0 1796 ISHARES TR U.S. FINLS ETF 464287788 3968000 28800 SH SOLE 0 0 0 28800 ISHARES TR US HLTHCARE ETF 464287762 6441000 29859 SH SOLE 0 0 0 29859 ISHARES TR 0-5YR INVT GR CP 46434V100 2000 42 SH SOLE 0 0 0 42 ISHARES TR CORE MSCI TOTAL 46432F834 6000 105 SH SOLE 0 0 0 105 ISHARES TR USA MOMENTUM FCT 46432F396 24000 190 SH SOLE 0 0 0 190 ISHARES TR EDGE MSCI USA VL 46432F388 24000 271 SH SOLE 0 0 0 271 ISHARES TR 1 3 YR TREAS BD 464287457 448000 5294 SH SOLE 0 0 0 5294 ISHARES TR 20 YR TR BD ETF 464287432 11000 80 SH SOLE 0 0 0 80 ISHARES TR 3 7 YR TREAS BD 464288661 173000 1373 SH SOLE 0 0 0 1373 ISHARES TR BARCLAYS 7 10 YR 464287440 171000 1554 SH SOLE 0 0 0 1554 ISHARES TR CHINA LG-CAP ETF 464287184 16000 367 SH SOLE 0 0 0 367 ISHARES TR CORE S&P MCP ETF 464287507 135000 658 SH SOLE 0 0 0 658 ISHARES TR CORE S&P US VLU 464287663 14000 220 SH SOLE 0 0 0 220 ISHARES TR CORE US AGGBD ET 464287226 186000 1659 SH SOLE 0 0 0 1659 ISHARES TR CORE S&P US GWT 464287671 88000 1300 SH SOLE 0 0 0 1300 ISHARES TR GLOBAL 100 ETF 464287572 8000 142 SH SOLE 0 0 0 142 ISHARES TR GLOB HLTHCRE ETF 464287325 18000 256 SH SOLE 0 0 0 256 ISHARES TR GLOBAL TECH ETF 464287291 4000 20 SH SOLE 0 0 0 20 ISHARES TR JPMORGAN USD EMG 464288281 4000 37 SH SOLE 0 0 0 37 ISHARES TR MSCI AC ASIA ETF 464288182 7000 90 SH SOLE 0 0 0 90 ISHARES TR MSCI EMG MKT ETF 464287234 318000 7094 SH SOLE 0 0 0 7094 ISHARES TR NASDAQ BIOTECH 464287556 14000 120 SH SOLE 0 0 0 120 ISHARES TR RUS 1000 GRW ETF 464287614 51000 290 SH SOLE 0 0 0 290 ISHARES TR RUS 1000 VAL ETF 464287598 7000 51 SH SOLE 0 0 0 51 ISHARES TR S&P 500 GRWT ETF 464287309 60000 308 SH SOLE 0 0 0 308 ISHARES TR SELECT DIVID ETF 464287168 32000 300 SH SOLE 0 0 0 300 ISHARES TR TIPS BD ETF 464287176 90000 773 SH SOLE 0 0 0 773 ISHARES TR TRANS AVG ETF 464287192 5000 28 SH SOLE 0 0 0 28 ISHARES TR U.S. BAS MTL ETF 464287838 25000 253 SH SOLE 0 0 0 253 ISHARES TR U.S. CNSM GD ETF 464287812 13000 99 SH SOLE 0 0 0 99 ISHARES TR US INDUSTRIALS 464287754 16000 96 SH SOLE 0 0 0 96 ISHARES TR U.S. TECH ETF 464287721 7000 28 SH SOLE 0 0 0 28 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3000 67 SH SOLE 0 0 0 67 JOHNSON & JOHNSON COM 478160104 259000 1774 SH SOLE 0 0 0 1774 JOHNSON CTLS INTL PLC SHS G51502105 20000 501 SH SOLE 0 0 0 501 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 134000 2658 SH SOLE 0 0 0 2658 JPMORGAN CHASE & CO COM 46625H100 112000 801 SH SOLE 0 0 0 801 JUNIPER NETWORKS INC COM 48203R104 2000 75 SH SOLE 0 0 0 75 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2000 16 SH SOLE 0 0 0 16 KIMBERLY CLARK CORP COM 494368103 19000 137 SH SOLE 0 0 0 137 KINDER MORGAN INC DEL COM 49456B101 1000 46 SH SOLE 0 0 0 46 KITE RLTY GROUP TR COM NEW 49803T300 113000 5791 SH SOLE 0 0 0 5791 KKR & CO INC CL A 48251W104 6000 200 SH SOLE 0 0 0 200 KOHLS CORP COM 500255104 5000 100 SH SOLE 0 0 0 100 KRAFT HEINZ CO COM 500754106 12000 368 SH SOLE 0 0 0 368 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4116000 140134 SH SOLE 0 0 0 140134 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3000 148 SH SOLE 0 0 0 148 LAUDER ESTEE COS INC CL A 518439104 96000 465 SH SOLE 0 0 0 465 LEIDOS HLDGS INC COM 525327102 28000 290 SH SOLE 0 0 0 290 LIBERTY BROADBAND CORP COM SER C 530307305 5000 41 SH SOLE 0 0 0 41 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3000 65 SH SOLE 0 0 0 65 LOCKHEED MARTIN CORP COM 539830109 77000 199 SH SOLE 0 0 0 199 LOWES COS INC COM 548661107 110000 917 SH SOLE 0 0 0 917 M & T BK CORP COM 55261F104 2000 14 SH SOLE 0 0 0 14 MANULIFE FINL CORP COM 56501R106 12000 594 SH SOLE 0 0 0 594 MARRIOTT INTL INC NEW CL A 571903202 6000 40 SH SOLE 0 0 0 40 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH SOLE 0 0 0 3 MARTIN MARIETTA MATLS INC COM 573284106 10000 34 SH SOLE 0 0 0 34 MATTEL INC COM 577081102 1000 100 SH SOLE 0 0 0 100 MCDONALDS CORP COM 580135101 55000 280 SH SOLE 0 0 0 280 MERCK & CO INC COM 58933Y105 27000 292 SH SOLE 0 0 0 292 MERITAGE HOMES CORP COM 59001A102 5000 86 SH SOLE 0 0 0 86 METLIFE INC COM 59156R108 2000 37 SH SOLE 0 0 0 37 MICROCHIP TECHNOLOGY INC COM 595017104 47000 450 SH SOLE 0 0 0 450 MICROSOFT CORP COM 594918104 1493000 9469 SH SOLE 0 0 0 9469 MONDELEZ INTL INC CL A 609207105 72000 1309 SH SOLE 0 0 0 1309 MORGAN STANLEY COM NEW 617446448 41000 794 SH SOLE 0 0 0 794 MYLAN N V SHS EURO N59465109 20000 1000 SH SOLE 0 0 0 1000 NEWMONT GOLDCORP CORPORATION COM 651639106 2000 36 SH SOLE 0 0 0 36 NEXTERA ENERGY INC COM 65339F101 73000 300 SH SOLE 0 0 0 300 NICE LTD SPONSORED ADR 653656108 3000 17 SH SOLE 0 0 0 17 NIKE INC CL B 654106103 27000 269 SH SOLE 0 0 0 269 NISOURCE INC COM 65473P105 2000 72 SH SOLE 0 0 0 72 NORTONLIFELOCK INC COM 668771108 7000 268 SH SOLE 0 0 0 268 NOVARTIS A G SPONSORED ADR 66987V109 2000 19 SH SOLE 0 0 0 19 NOW INC COM 67011P100 1000 79 SH SOLE 0 0 0 79 NUVASIVE INC COM 670704105 5000 63 SH SOLE 0 0 0 63 OGE ENERGY CORP COM 670837103 27000 600 SH SOLE 0 0 0 600 OMNICOM GROUP INC COM 681919106 24000 300 SH SOLE 0 0 0 300 OPEN TEXT CORP COM 683715106 1000 28 SH SOLE 0 0 0 28 ORACLE CORP COM 68389X105 127000 2404 SH SOLE 0 0 0 2404 PEPSICO INC COM 713448108 51000 370 SH SOLE 0 0 0 370 PFIZER INC COM 717081103 64000 1634 SH SOLE 0 0 0 1634 PHILIP MORRIS INTL INC COM 718172109 188000 2204 SH SOLE 0 0 0 2204 PHILLIPS 66 COM 718546104 20000 179 SH SOLE 0 0 0 179 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5713000 256889 SH SOLE 0 0 0 256889 PIONEER NAT RES CO COM 723787107 3000 17 SH SOLE 0 0 0 17 PJT PARTNERS INC COM CL A 69343T107 2000 43 SH SOLE 0 0 0 43 PNC FINL SVCS GROUP INC COM 693475105 45000 285 SH SOLE 0 0 0 285 POST HLDGS INC COM 737446104 7000 64 SH SOLE 0 0 0 64 PPL CORP COM 69351T106 17000 462 SH SOLE 0 0 0 462 PROCTER & GAMBLE CO COM 742718109 98000 785 SH SOLE 0 0 0 785 PROSHARES TR S&P 500 DV ARIST 74348A467 2000 20 SH SOLE 0 0 0 20 PROSHARES TR PSHS SH MDCAP400 74347B680 1000 20 SH SOLE 0 0 0 20 PRUDENTIAL FINL INC COM 744320102 17000 178 SH SOLE 0 0 0 178 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10000 170 SH SOLE 0 0 0 170 QUALCOMM INC COM 747525103 11000 120 SH SOLE 0 0 0 120 RAYTHEON CO COM NEW 755111507 70000 320 SH SOLE 0 0 0 320 REALTY INCOME CORP COM 756109104 65000 882 SH SOLE 0 0 0 882 RIO TINTO PLC SPONSORED ADR 767204100 2000 27 SH SOLE 0 0 0 27 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26000 445 SH SOLE 0 0 0 445 SCHLUMBERGER LTD COM 806857108 4000 110 SH SOLE 0 0 0 110 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10000 310 SH SOLE 0 0 0 310 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17000 289 SH SOLE 0 0 0 289 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13000 223 SH SOLE 0 0 0 223 SCIENCE APPLICATNS INTL CP N COM 808625107 14000 165 SH SOLE 0 0 0 165 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1122000 17816 SH SOLE 0 0 0 17816 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1020000 11124 SH SOLE 0 0 0 11124 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 994000 15388 SH SOLE 0 0 0 15388 SELECT SECTOR SPDR TR ENERGY 81369Y506 14000 228 SH SOLE 0 0 0 228 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74000 2410 SH SOLE 0 0 0 2410 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5000 61 SH SOLE 0 0 0 61 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25000 405 SH SOLE 0 0 0 405 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32000 835 SH SOLE 0 0 0 835 SHOPIFY INC CL A 82509L107 800000 2012 SH SOLE 0 0 0 2012 SMUCKER J M CO COM NEW 832696405 12000 114 SH SOLE 0 0 0 114 SONOCO PRODS CO COM 835495102 2000 34 SH SOLE 0 0 0 34 SOUTHERN CO COM 842587107 25000 400 SH SOLE 0 0 0 400 SOUTHWEST AIRLS CO COM 844741108 70000 1301 SH SOLE 0 0 0 1301 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 246000 863 SH SOLE 0 0 0 863 SPDR GOLD TRUST GOLD SHS 78463V107 147000 1031 SH SOLE 0 0 0 1031 SPDR S&P 500 ETF TR TR UNIT 78462F103 6114000 18994 SH SOLE 0 0 0 18994 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 29000 250 SH SOLE 0 0 0 250 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4000 41 SH SOLE 0 0 0 41 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 31000 466 SH SOLE 0 0 0 466 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19000 179 SH SOLE 0 0 0 179 SQUARE INC CL A 852234103 8000 135 SH SOLE 0 0 0 135 STARBUCKS CORP COM 855244109 66000 750 SH SOLE 0 0 0 750 STORE CAP CORP COM 862121100 5000 133 SH SOLE 0 0 0 133 SUN CMNTYS INC COM 866674104 7000 47 SH SOLE 0 0 0 47 SUNCOR ENERGY INC NEW COM 867224107 3000 85 SH SOLE 0 0 0 85 SYSCO CORP COM 871829107 22000 258 SH SOLE 0 0 0 258 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12000 604 SH SOLE 0 0 0 604 TELEFONICA S A SPONSORED ADR 879382208 0 12 SH SOLE 0 0 0 12 TERADYNE INC COM 880770102 18000 265 SH SOLE 0 0 0 265 TEXAS INSTRS INC COM 882508104 49000 380 SH SOLE 0 0 0 380 THERMO FISHER SCIENTIFIC INC COM 883556102 65000 200 SH SOLE 0 0 0 200 TJX COS INC NEW COM 872540109 1238000 20276 SH SOLE 0 0 0 20276 TOTAL S A SPONSORED ADS 89151E109 3000 63 SH SOLE 0 0 0 63 TRANSOCEAN LTD REG SHS H8817H100 0 31 SH SOLE 0 0 0 31 TRAVELERS COMPANIES INC COM 89417E109 0 1 SH SOLE 0 0 0 1 TRUIST FINL CORP COM 89832Q109 4000 73 SH SOLE 0 0 0 73 UBER TECHNOLOGIES INC COM 90353T100 2000 60 SH SOLE 0 0 0 60 UBIQUITI INC COM 90353W103 5000 25 SH SOLE 0 0 0 25 UNILEVER PLC SPON ADR NEW 904767704 7000 115 SH SOLE 0 0 0 115 UNION PACIFIC CORP COM 907818108 9000 51 SH SOLE 0 0 0 51 UNISYS CORP COM NEW 909214306 0 4 SH SOLE 0 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 8000 67 SH SOLE 0 0 0 67 UNITED TECHNOLOGIES CORP COM 913017109 259000 1732 SH SOLE 0 0 0 1732 US BANCORP DEL COM NEW 902973304 30000 500 SH SOLE 0 0 0 500 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 5000 294 SH SOLE 0 0 0 294 VANECK VECTORS ETF TRUST ENERGY INCOME 92189F288 4000 200 SH SOLE 0 0 0 200 VANGUARD GROUP DIV APP ETF 921908844 412000 3305 SH SOLE 0 0 0 3305 VANGUARD INDEX FDS GROWTH ETF 922908736 152000 835 SH SOLE 0 0 0 835 VANGUARD INDEX FDS MID CAP ETF 922908629 15000 85 SH SOLE 0 0 0 85 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5000 46 SH SOLE 0 0 0 46 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129000 1394 SH SOLE 0 0 0 1394 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15000 50 SH SOLE 0 0 0 50 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20000 143 SH SOLE 0 0 0 143 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69000 421 SH SOLE 0 0 0 421 VANGUARD INDEX FDS VALUE ETF 922908744 20000 163 SH SOLE 0 0 0 163 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48000 890 SH SOLE 0 0 0 890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18000 401 SH SOLE 0 0 0 401 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9000 104 SH SOLE 0 0 0 104 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39000 889 SH SOLE 0 0 0 889 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7000 35 SH SOLE 0 0 0 35 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3000 25 SH SOLE 0 0 0 25 VANGUARD WORLD FDS UTILITIES ETF 92204A876 82000 571 SH SOLE 0 0 0 571 VENTAS INC COM 92276F100 3000 53 SH SOLE 0 0 0 53 VEREIT INC COM 92339V100 140000 15129 SH SOLE 0 0 0 15129 VERIZON COMMUNICATIONS INC COM 92343V104 627000 10216 SH SOLE 0 0 0 10216 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 35000 699 SH SOLE 0 0 0 699 VISA INC COM CL A 92826C839 4315000 22965 SH SOLE 0 0 0 22965 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2000 117 SH SOLE 0 0 0 117 WABTEC CORP COM 929740108 0 3 SH SOLE 0 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 15000 250 SH SOLE 0 0 0 250 WALMART INC COM 931142103 84000 709 SH SOLE 0 0 0 709 WASTE MGMT INC DEL COM 94106L109 22000 192 SH SOLE 0 0 0 192 WATERS CORP COM 941848103 12000 50 SH SOLE 0 0 0 50 WISDOMTREE TR EUR HDG SMLCAP 97717X552 41000 1257 SH SOLE 0 0 0 1257 WISDOMTREE TR US MIDCAP DIVID 97717W505 687000 18061 SH SOLE 0 0 0 18061 WISDOMTREE TR US SMALLCAP DIVD 97717W604 284000 9899 SH SOLE 0 0 0 9899 WISDOMTREE TR BLMBG US BULL 97717W471 33000 1221 SH SOLE 0 0 0 1221 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2000 26 SH SOLE 0 0 0 26 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2000 24 SH SOLE 0 0 0 24 WISDOMTREE TR US LARGECAP DIVD 97717W307 2000 20 SH SOLE 0 0 0 20 WOODWARD INC COM 980745103 6000 47 SH SOLE 0 0 0 47 WORLD GOLD TR SPDR GLD MINIS 98149E204 7000 479 SH SOLE 0 0 0 479 XCEL ENERGY INC COM 98389B100 2000 38 SH SOLE 0 0 0 38 XENIA HOTELS & RESORTS INC COM 984017103 4000 167 SH SOLE 0 0 0 167 XILINX INC COM 983919101 7000 73 SH SOLE 0 0 0 73 YUM CHINA HLDGS INC COM 98850P109 5000 94 SH SOLE 0 0 0 94 ZIMMER BIOMET HLDGS INC COM 98956P102 5000 32 SH SOLE 0 0 0 32 ZOETIS INC CL A 98978V103 31000 234 SH SOLE 0 0 0 234