Managing Director

0001806226-20-000003.txt : 20200710 0001806226-20-000003.hdr.sgml : 20200710 20200710103112 ACCESSION NUMBER: 0001806226-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 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: 201022120 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 06-30-2020 06-30-2020 Sowa Financial Group, Inc.

14 BREAKNECK HILL ROAD SUITE 202 LINCOLN RI 02865

13F HOLDINGS REPORT 028-20207 N Daniel Sowa Managing Director 4014348090 Daniel J Sowa Lincoln RI 07-10-2020 0 353 132234 false INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 16 180 SH SOLE 0 0 0 180 ABBVIE INC COM 00287Y109 13 130 SH SOLE 0 0 0 130 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 98 SH SOLE 0 0 0 98 ADIENT PLC ORD SHS G0084W101 1 50 SH SOLE 0 0 0 50 ADOBE INC COM 00724F101 34 78 SH SOLE 0 0 0 78 AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 5 225 SH SOLE 0 0 0 225 AGILENT TECHNOLOGIES INC COM 00846U101 43 488 SH SOLE 0 0 0 488 AKAMAI TECHNOLOGIES INC COM 00971T101 8 75 SH SOLE 0 0 0 75 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 6 SH SOLE 0 0 0 6 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 150 SH SOLE 0 0 0 150 ALLSTATE CORP COM 020002101 48 500 SH SOLE 0 0 0 500 ALPHABET INC CAP STK CL C 02079K107 209 148 SH SOLE 0 0 0 148 ALPHABET INC CAP STK CL A 02079K305 91 64 SH SOLE 0 0 0 64 ALPS ETF TR INTL SEC DV DOG 00162Q718 1 41 SH SOLE 0 0 0 41 ALTRIA GROUP INC COM 02209S103 347 8846 SH SOLE 0 0 0 8846 AMAZON COM INC COM 023135106 243 88 SH SOLE 0 0 0 88 AMDOCS LTD SHS G02602103 3 51 SH SOLE 0 0 0 51 AMEREN CORP COM 023608102 106 1500 SH SOLE 0 0 0 1500 AMETEK INC NEW COM 031100100 7 80 SH SOLE 0 0 0 80 AMGEN INC COM 031162100 22 93 SH SOLE 0 0 0 93 ANALOG DEVICES INC COM 032654105 3 28 SH SOLE 0 0 0 28 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 35 SH SOLE 0 0 0 35 ANNALY CAP MGMT INC COM 035710409 3 500 SH SOLE 0 0 0 500 APPLE INC COM 037833100 9500 26043 SH SOLE 0 0 0 26043 ARCHER DANIELS MIDLAND CO COM 039483102 2 50 SH SOLE 0 0 0 50 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 37 SH SOLE 0 0 0 37 ASSURED GUARANTY LTD COM G0585R106 2 95 SH SOLE 0 0 0 95 AT&T INC COM 00206R102 404 13353 SH SOLE 0 0 0 13353 ATLASSIAN CORP PLC CL A G06242104 7 40 SH SOLE 0 0 0 40 AUTOMATIC DATA PROCESSING IN COM 053015103 52 349 SH SOLE 0 0 0 349 AVERY DENNISON CORP COM 053611109 2 16 SH SOLE 0 0 0 16 BALL CORP COM 058498106 69 1000 SH SOLE 0 0 0 1000 BANK AMER CORP COM 060505104 68 2882 SH SOLE 0 0 0 2882 BARRICK GOLD CORPORATION COM 067901108 172 6393 SH SOLE 0 0 0 6393 BAXTER INTL INC COM 071813109 20 237 SH SOLE 0 0 0 237 BCE INC COM NEW 05534B760 7 170 SH SOLE 0 0 0 170 BECTON DICKINSON & CO COM 075887109 61 253 SH SOLE 0 0 0 253 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 450 SH SOLE 0 0 0 450 BIOGEN INC COM 09062X103 55 207 SH SOLE 0 0 0 207 BLACKROCK INC COM 09247X101 7 12 SH SOLE 0 0 0 12 BLACKSTONE GROUP INC COM CL A 09260D107 99 1750 SH SOLE 0 0 0 1750 BOEING CO COM 097023105 62 338 SH SOLE 0 0 0 338 BOOKING HLDGS INC COM 09857L108 13 8 SH SOLE 0 0 0 8 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 73 SH SOLE 0 0 0 73 BOSTON SCIENTIFIC CORP COM 101137107 3 89 SH SOLE 0 0 0 89 BP PLC SPONSORED ADR 055622104 8 330 SH SOLE 0 0 0 330 BRISTOL MYERS SQUIBB CO COM 110122108 24 410 SH SOLE 0 0 0 410 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 410 SH SOLE 0 0 0 410 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 37 SH SOLE 0 0 0 37 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62 1500 SH SOLE 0 0 0 1500 BWX TECHNOLOGIES INC COM 05605H100 3 51 SH SOLE 0 0 0 51 CADENCE DESIGN SYSTEM INC COM 127387108 9 95 SH SOLE 0 0 0 95 CANADIAN PAC RY LTD COM 13645T100 3 13 SH SOLE 0 0 0 13 CAPITAL ONE FINL CORP COM 14040H105 25 400 SH SOLE 0 0 0 400 CARDINAL HEALTH INC COM 14149Y108 3 57 SH SOLE 0 0 0 57 CARRIER GLOBAL CORPORATION COM 14448C104 21 932 SH SOLE 0 0 0 932 CATERPILLAR INC DEL COM 149123101 87 685 SH SOLE 0 0 0 685 CDK GLOBAL INC COM 12508E101 3 83 SH SOLE 0 0 0 83 CENTURYLINK INC COM 156700106 1 62 SH SOLE 0 0 0 62 CHARTER COMMUNICATIONS INC N CL A 16119P108 24 48 SH SOLE 0 0 0 48 CHEVRON CORP NEW COM 166764100 54 602 SH SOLE 0 0 0 602 CIGNA CORP NEW COM 125523100 8 42 SH SOLE 0 0 0 42 CINCINNATI FINL CORP COM 172062101 12 190 SH SOLE 0 0 0 190 CISCO SYS INC COM 17275R102 341 7306 SH SOLE 0 0 0 7306 CITIGROUP INC COM NEW 172967424 10 202 SH SOLE 0 0 0 202 CLOROX CO DEL COM 189054109 3 14 SH SOLE 0 0 0 14 COCA COLA CO COM 191216100 98 2192 SH SOLE 0 0 0 2192 COLGATE PALMOLIVE CO COM 194162103 4 50 SH SOLE 0 0 0 50 COLUMBIA PPTY TR INC COM NEW 198287203 45 3419 SH SOLE 0 0 0 3419 COMCAST CORP NEW CL A 20030N101 12 306 SH SOLE 0 0 0 306 CONOCOPHILLIPS COM 20825C104 15 359 SH SOLE 0 0 0 359 CONSOLIDATED EDISON INC COM 209115104 216 3000 SH SOLE 0 0 0 3000 COSTCO WHSL CORP NEW COM 22160K105 41 134 SH SOLE 0 0 0 134 CROWDSTRIKE HLDGS INC CL A 22788C105 50 500 SH SOLE 0 0 0 500 CVS HEALTH CORP COM 126650100 200 3079 SH SOLE 0 0 0 3079 DANAHER CORPORATION COM 235851102 11 61 SH SOLE 0 0 0 61 DECKERS OUTDOOR CORP COM 243537107 5 24 SH SOLE 0 0 0 24 DEERE & CO COM 244199105 230 1466 SH SOLE 0 0 0 1466 DELL TECHNOLOGIES INC CL C 24703L202 16 295 SH SOLE 0 0 0 295 DIAGEO P L C SPON ADR NEW 25243Q205 11 80 SH SOLE 0 0 0 80 DIGITAL RLTY TR INC COM 253868103 6 45 SH SOLE 0 0 0 45 DISNEY WALT CO COM DISNEY 254687106 221 1986 SH SOLE 0 0 0 1986 DMC GLOBAL INC COM 23291C103 4 150 SH SOLE 0 0 0 150 DOLLAR GEN CORP NEW COM 256677105 5 28 SH SOLE 0 0 0 28 DTE ENERGY CO COM 233331107 22 205 SH SOLE 0 0 0 205 DUKE ENERGY CORP NEW COM NEW 26441C204 27 332 SH SOLE 0 0 0 332 EATON CORP PLC SHS G29183103 35 400 SH SOLE 0 0 0 400 ENTERGY CORP NEW COM 29364G103 2 22 SH SOLE 0 0 0 22 EQT CORP COM 26884L109 6 500 SH SOLE 0 0 0 500 EQUITRANS MIDSTREAM CORPORAT COM 294600101 3 400 SH SOLE 0 0 0 400 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 271 SH SOLE 0 0 0 271 EVERSOURCE ENERGY COM 30040W108 1268 15223 SH SOLE 0 0 0 15223 EXPEDITORS INTL WASH INC COM 302130109 3 36 SH SOLE 0 0 0 36 EXXON MOBIL CORP COM 30231G102 177 3963 SH SOLE 0 0 0 3963 FACEBOOK INC CL A 30303M102 46 203 SH SOLE 0 0 0 203 FEDEX CORP COM 31428X106 21 150 SH SOLE 0 0 0 150 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 357 9785 SH SOLE 0 0 0 9785 FIRST AMERN FINL CORP COM 31847R102 5 94 SH SOLE 0 0 0 94 FISERV INC COM 337738108 8 79 SH SOLE 0 0 0 79 FIVE BELOW INC COM 33829M101 3 29 SH SOLE 0 0 0 29 FLEXSHARES TR QLT DIV DEF IDX 33939L845 21 495 SH SOLE 0 0 0 495 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1 38 SH SOLE 0 0 0 38 FORD MTR CO DEL COM 345370860 16 2627 SH SOLE 0 0 0 2627 FORTINET INC COM 34959E109 6 44 SH SOLE 0 0 0 44 GENERAL DYNAMICS CORP COM 369550108 223 1492 SH SOLE 0 0 0 1492 GENERAL ELECTRIC CO COM 369604103 22 3225 SH SOLE 0 0 0 3225 GENERAL MLS INC COM 370334104 18 289 SH SOLE 0 0 0 289 GENUINE PARTS CO COM 372460105 13 148 SH SOLE 0 0 0 148 GILEAD SCIENCES INC COM 375558103 42 550 SH SOLE 0 0 0 550 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 44 3637 SH SOLE 0 0 0 3637 GOLAR LNG LTD BERMUDA SHS G9456A100 1 100 SH SOLE 0 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 37 185 SH SOLE 0 0 0 185 HANESBRANDS INC COM 410345102 14 1200 SH SOLE 0 0 0 1200 HARTFORD FINL SVCS GROUP INC COM 416515104 1 16 SH SOLE 0 0 0 16 HASBRO INC COM 418056107 9 124 SH SOLE 0 0 0 124 HELEN OF TROY CORP LTD COM G4388N106 4 20 SH SOLE 0 0 0 20 HERSHEY CO COM 427866108 2 18 SH SOLE 0 0 0 18 HEXCEL CORP NEW COM 428291108 2 35 SH SOLE 0 0 0 35 HILL ROM HLDGS INC COM 431475102 4 32 SH SOLE 0 0 0 32 HOME DEPOT INC COM 437076102 664 2651 SH SOLE 0 0 0 2651 HONEYWELL INTL INC COM 438516106 36 250 SH SOLE 0 0 0 250 HUBBELL INC COM 443510607 3 25 SH SOLE 0 0 0 25 HUNTSMAN CORP COM 447011107 3 159 SH SOLE 0 0 0 159 ILLINOIS TOOL WKS INC COM 452308109 19 110 SH SOLE 0 0 0 110 INSULET CORP COM 45784P101 19 100 SH SOLE 0 0 0 100 INTEL CORP COM 458140100 209 3501 SH SOLE 0 0 0 3501 INTERNATIONAL BUSINESS MACHS COM 459200101 30 250 SH SOLE 0 0 0 250 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1321 97849 SH SOLE 0 0 0 97849 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 21 1980 SH SOLE 0 0 0 1980 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11 200 SH SOLE 0 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 165 SH SOLE 0 0 0 165 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4 130 SH SOLE 0 0 0 130 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 35 SH SOLE 0 0 0 35 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 20 488 SH SOLE 0 0 0 488 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 8 243 SH SOLE 0 0 0 243 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 945 19020 SH SOLE 0 0 0 19020 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 5 202 SH SOLE 0 0 0 202 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3 74 SH SOLE 0 0 0 74 INVESCO QQQ TR UNIT SER 1 46090E103 1816 7335 SH SOLE 0 0 0 7335 ISHARES GOLD TRUST ISHARES 464285105 15455 909655 SH SOLE 0 0 0 909655 ISHARES INC EM MKTS DIV ETF 464286319 5518 176187 SH SOLE 0 0 0 176187 ISHARES INC GLB AGRIC PR ETF 464286350 1089 43780 SH SOLE 0 0 0 43780 ISHARES INC MIN VOL EMRG MKT 464286533 148 2838 SH SOLE 0 0 0 2838 ISHARES INC JP MRG EM CRP BD 464286251 141 2776 SH SOLE 0 0 0 2776 ISHARES INC MSCI GERMANY ETF 464286806 70 2595 SH SOLE 0 0 0 2595 ISHARES INC MSCI GBL ETF NEW 46434G848 10 421 SH SOLE 0 0 0 421 ISHARES SILVER TRUST ISHARES 46428Q109 111 6554 SH SOLE 0 0 0 6554 ISHARES TR PFD AND INCM SEC 464288687 10415 300669 SH SOLE 0 0 0 300669 ISHARES TR US HLTHCARE ETF 464287762 6294 29189 SH SOLE 0 0 0 29189 ISHARES TR 20 YR TR BD ETF 464287432 5043 30763 SH SOLE 0 0 0 30763 ISHARES TR CORE S&P TTL STK 464287150 4148 59729 SH SOLE 0 0 0 59729 ISHARES TR NORTH AMERN NAT 464287374 4028 185812 SH SOLE 0 0 0 185812 ISHARES TR CORE HIGH DV ETF 46429B663 3894 47984 SH SOLE 0 0 0 47984 ISHARES TR NATIONAL MUN ETF 464288414 3203 27753 SH SOLE 0 0 0 27753 ISHARES TR CORE DIV GRWTH 46434V621 2527 67204 SH SOLE 0 0 0 67204 ISHARES TR BARCLAYS 7 10 YR 464287440 2482 20368 SH SOLE 0 0 0 20368 ISHARES TR MSCI EAFE ETF 464287465 2081 34183 SH SOLE 0 0 0 34183 ISHARES TR 3 7 YR TREAS BD 464288661 1728 12929 SH SOLE 0 0 0 12929 ISHARES TR U.S. FINLS ETF 464287788 1149 10437 SH SOLE 0 0 0 10437 ISHARES TR RUS MDCP VAL ETF 464287473 1112 14533 SH SOLE 0 0 0 14533 ISHARES TR COHEN STEER REIT 464287564 863 8554 SH SOLE 0 0 0 8554 ISHARES TR CORE S&P500 ETF 464287200 854 2759 SH SOLE 0 0 0 2759 ISHARES TR MSCI MIN VOL ETF 46429B697 781 12874 SH SOLE 0 0 0 12874 ISHARES TR 1 3 YR TREAS BD 464287457 473 5464 SH SOLE 0 0 0 5464 ISHARES TR CORE US AGGBD ET 464287226 348 2947 SH SOLE 0 0 0 2947 ISHARES TR S&P 500 VAL ETF 464287408 329 3040 SH SOLE 0 0 0 3040 ISHARES TR MSCI EMG MKT ETF 464287234 275 6889 SH SOLE 0 0 0 6889 ISHARES TR U.S. CNSM SV ETF 464287580 218 996 SH SOLE 0 0 0 996 ISHARES TR IBONDS DEC22 ETF 46434VBA7 205 7991 SH SOLE 0 0 0 7991 ISHARES TR IBONDS DEC21 ETF 46434VBK5 200 7971 SH SOLE 0 0 0 7971 ISHARES TR IBONDS DEC23 ETF 46434VAX8 200 7625 SH SOLE 0 0 0 7625 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 196 7736 SH SOLE 0 0 0 7736 ISHARES TR CORE S&P SCP ETF 464287804 134 1955 SH SOLE 0 0 0 1955 ISHARES TR RUSSELL 2000 ETF 464287655 126 879 SH SOLE 0 0 0 879 ISHARES TR CORE S&P US GWT 464287671 93 1300 SH SOLE 0 0 0 1300 ISHARES TR TIPS BD ETF 464287176 93 757 SH SOLE 0 0 0 757 ISHARES TR RUS MID CAP ETF 464287499 76 1419 SH SOLE 0 0 0 1419 ISHARES TR S&P 500 GRWT ETF 464287309 64 308 SH SOLE 0 0 0 308 ISHARES TR RUS 1000 GRW ETF 464287614 56 290 SH SOLE 0 0 0 290 ISHARES TR EAFE VALUE ETF 464288877 53 1319 SH SOLE 0 0 0 1319 ISHARES TR CORE S&P MCP ETF 464287507 40 224 SH SOLE 0 0 0 224 ISHARES TR USA MOMENTUM FCT 46432F396 25 190 SH SOLE 0 0 0 190 ISHARES TR SELECT DIVID ETF 464287168 24 300 SH SOLE 0 0 0 300 ISHARES TR U.S. BAS MTL ETF 464287838 23 253 SH SOLE 0 0 0 253 ISHARES TR EDGE MSCI USA VL 46432F388 20 271 SH SOLE 0 0 0 271 ISHARES TR GLOB HLTHCRE ETF 464287325 18 256 SH SOLE 0 0 0 256 ISHARES TR NASDAQ BIOTECH 464287556 16 120 SH SOLE 0 0 0 120 ISHARES TR CHINA LG-CAP ETF 464287184 15 367 SH SOLE 0 0 0 367 ISHARES TR US INDUSTRIALS 464287754 14 96 SH SOLE 0 0 0 96 ISHARES TR U.S. CNSM GD ETF 464287812 13 99 SH SOLE 0 0 0 99 ISHARES TR CORE MSCI EAFE 46432F842 12 208 SH SOLE 0 0 0 208 ISHARES TR U.S. TECH ETF 464287721 8 28 SH SOLE 0 0 0 28 ISHARES TR GLOBAL 100 ETF 464287572 7 142 SH SOLE 0 0 0 142 ISHARES TR CORE MSCI TOTAL 46432F834 6 105 SH SOLE 0 0 0 105 ISHARES TR MSCI AC ASIA ETF 464288182 6 90 SH SOLE 0 0 0 90 ISHARES TR RUS 1000 VAL ETF 464287598 6 51 SH SOLE 0 0 0 51 ISHARES TR GLOBAL TECH ETF 464287291 5 20 SH SOLE 0 0 0 20 ISHARES TR 0-5YR INVT GR CP 46434V100 2 42 SH SOLE 0 0 0 42 ISHARES TR CORE S&P US VLU 464287663 2 35 SH SOLE 0 0 0 35 JOHNSON & JOHNSON COM 478160104 250 1778 SH SOLE 0 0 0 1778 JOHNSON CTLS INTL PLC SHS G51502105 17 501 SH SOLE 0 0 0 501 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 97 1911 SH SOLE 0 0 0 1911 JPMORGAN CHASE & CO COM 46625H100 75 801 SH SOLE 0 0 0 801 JUNIPER NETWORKS INC COM 48203R104 2 75 SH SOLE 0 0 0 75 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 243 SH SOLE 0 0 0 243 KIMBERLY CLARK CORP COM 494368103 19 137 SH SOLE 0 0 0 137 KINDER MORGAN INC DEL COM 49456B101 1 46 SH SOLE 0 0 0 46 KITE RLTY GROUP TR COM NEW 49803T300 67 5791 SH SOLE 0 0 0 5791 KKR & CO INC CL A 48251W104 6 200 SH SOLE 0 0 0 200 KOHLS CORP COM 500255104 2 100 SH SOLE 0 0 0 100 KRAFT HEINZ CO COM 500754106 10 326 SH SOLE 0 0 0 326 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3742 151991 SH SOLE 0 0 0 151991 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3 148 SH SOLE 0 0 0 148 LAUDER ESTEE COS INC CL A 518439104 88 465 SH SOLE 0 0 0 465 LEIDOS HLDGS INC COM 525327102 27 290 SH SOLE 0 0 0 290 LIBERTY BROADBAND CORP COM SER C 530307305 5 41 SH SOLE 0 0 0 41 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 65 SH SOLE 0 0 0 65 LOCKHEED MARTIN CORP COM 539830109 73 199 SH SOLE 0 0 0 199 LOWES COS INC COM 548661107 124 917 SH SOLE 0 0 0 917 M & T BK CORP COM 55261F104 1 14 SH SOLE 0 0 0 14 MANULIFE FINL CORP COM 56501R106 8 594 SH SOLE 0 0 0 594 MARRIOTT INTL INC NEW CL A 571903202 3 40 SH SOLE 0 0 0 40 MARTIN MARIETTA MATLS INC COM 573284106 7 34 SH SOLE 0 0 0 34 MATTEL INC COM 577081102 1 100 SH SOLE 0 0 0 100 MCDONALDS CORP COM 580135101 52 280 SH SOLE 0 0 0 280 MERCK & CO INC COM 58933Y105 23 292 SH SOLE 0 0 0 292 MERITAGE HOMES CORP COM 59001A102 7 86 SH SOLE 0 0 0 86 METLIFE INC COM 59156R108 1 37 SH SOLE 0 0 0 37 MICROCHIP TECHNOLOGY INC COM 595017104 47 450 SH SOLE 0 0 0 450 MICROSOFT CORP COM 594918104 1975 9707 SH SOLE 0 0 0 9707 MONDELEZ INTL INC CL A 609207105 67 1309 SH SOLE 0 0 0 1309 MORGAN STANLEY COM NEW 617446448 38 794 SH SOLE 0 0 0 794 MYLAN N V SHS EURO N59465109 16 1000 SH SOLE 0 0 0 1000 NEWMONT GOLDCORP CORPORATION COM 651639106 2 36 SH SOLE 0 0 0 36 NEXTERA ENERGY INC COM 65339F101 72 300 SH SOLE 0 0 0 300 NICE LTD SPONSORED ADR 653656108 3 17 SH SOLE 0 0 0 17 NIKE INC CL B 654106103 26 269 SH SOLE 0 0 0 269 NISOURCE INC COM 65473P105 2 72 SH SOLE 0 0 0 72 NORTONLIFELOCK INC COM 668771108 5 268 SH SOLE 0 0 0 268 NOVARTIS A G SPONSORED ADR 66987V109 2 19 SH SOLE 0 0 0 19 NOW INC COM 67011P100 1 79 SH SOLE 0 0 0 79 NVIDIA CORP COM 67066G104 7 19 SH SOLE 0 0 0 19 OGE ENERGY CORP COM 670837103 18 600 SH SOLE 0 0 0 600 OMNICOM GROUP INC COM 681919106 16 300 SH SOLE 0 0 0 300 OPEN TEXT CORP COM 683715106 1 28 SH SOLE 0 0 0 28 ORACLE CORP COM 68389X105 133 2405 SH SOLE 0 0 0 2405 OTIS WORLDWIDE CORP COM 68902V107 26 466 SH SOLE 0 0 0 466 PAYCHEX INC COM 704326107 4 54 SH SOLE 0 0 0 54 PEPSICO INC COM 713448108 49 370 SH SOLE 0 0 0 370 PFIZER INC COM 717081103 53 1634 SH SOLE 0 0 0 1634 PHILIP MORRIS INTL INC COM 718172109 143 2043 SH SOLE 0 0 0 2043 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4164 250715 SH SOLE 0 0 0 250715 PJT PARTNERS INC COM CL A 69343T107 2 43 SH SOLE 0 0 0 43 PNC FINL SVCS GROUP INC COM 693475105 30 285 SH SOLE 0 0 0 285 POST HLDGS INC COM 737446104 6 64 SH SOLE 0 0 0 64 PPL CORP COM 69351T106 12 462 SH SOLE 0 0 0 462 PROCTER & GAMBLE CO COM 742718109 94 785 SH SOLE 0 0 0 785 PROSHARES TR PSHS ULT S&P 500 74347R107 357 2858 SH SOLE 0 0 0 2858 PROSHARES TR S&P 500 DV ARIST 74348A467 1 20 SH SOLE 0 0 0 20 PROSHARES TR PSHS SH MDCAP400 74347B680 1 20 SH SOLE 0 0 0 20 PRUDENTIAL FINL INC COM 744320102 11 178 SH SOLE 0 0 0 178 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 171 SH SOLE 0 0 0 171 QUALCOMM INC COM 747525103 11 120 SH SOLE 0 0 0 120 REALTY INCOME CORP COM 756109104 27 446 SH SOLE 0 0 0 446 RIO TINTO PLC SPONSORED ADR 767204100 2 27 SH SOLE 0 0 0 27 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 200 SH SOLE 0 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 406 SH SOLE 0 0 0 406 SAREPTA THERAPEUTICS INC COM 803607100 56 350 SH SOLE 0 0 0 350 SCHWAB STRATEGIC TR US TIPS ETF 808524870 55 912 SH SOLE 0 0 0 912 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24 470 SH SOLE 0 0 0 470 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 289 SH SOLE 0 0 0 289 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 418 SH SOLE 0 0 0 418 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 313 SH SOLE 0 0 0 313 SCIENCE APPLICATNS INTL CP N COM 808625107 13 165 SH SOLE 0 0 0 165 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1113 10647 SH SOLE 0 0 0 10647 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 829 14684 SH SOLE 0 0 0 14684 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 792 13506 SH SOLE 0 0 0 13506 SELECT SECTOR SPDR TR ENERGY 81369Y506 229 6046 SH SOLE 0 0 0 6046 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 2410 SH SOLE 0 0 0 2410 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 835 SH SOLE 0 0 0 835 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 405 SH SOLE 0 0 0 405 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 61 SH SOLE 0 0 0 61 SHOPIFY INC CL A 82509L107 2080 2191 SH SOLE 0 0 0 2191 SMUCKER J M CO COM NEW 832696405 12 114 SH SOLE 0 0 0 114 SOUTHERN CO COM 842587107 21 400 SH SOLE 0 0 0 400 SOUTHWEST AIRLS CO COM 844741108 44 1301 SH SOLE 0 0 0 1301 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 223 863 SH SOLE 0 0 0 863 SPDR GOLD TRUST GOLD SHS 78463V107 339 2025 SH SOLE 0 0 0 2025 SPDR S&P 500 ETF TR TR UNIT 78462F103 7660 24840 SH SOLE 0 0 0 24840 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 23 466 SH SOLE 0 0 0 466 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16 179 SH SOLE 0 0 0 179 SQUARE INC CL A 852234103 14 135 SH SOLE 0 0 0 135 STARBUCKS CORP COM 855244109 55 750 SH SOLE 0 0 0 750 STORE CAP CORP COM 862121100 3 133 SH SOLE 0 0 0 133 SUN CMNTYS INC COM 866674104 6 47 SH SOLE 0 0 0 47 SYSCO CORP COM 871829107 14 258 SH SOLE 0 0 0 258 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 604 SH SOLE 0 0 0 604 TERADYNE INC COM 880770102 22 265 SH SOLE 0 0 0 265 TEXAS INSTRS INC COM 882508104 48 380 SH SOLE 0 0 0 380 TEXTRON INC COM 883203101 9 259 SH SOLE 0 0 0 259 THERMO FISHER SCIENTIFIC INC COM 883556102 72 200 SH SOLE 0 0 0 200 TJX COS INC NEW COM 872540109 671 13276 SH SOLE 0 0 0 13276 TRUIST FINL CORP COM 89832Q109 3 73 SH SOLE 0 0 0 73 UBER TECHNOLOGIES INC COM 90353T100 2 60 SH SOLE 0 0 0 60 UBIQUITI INC COM 90353W103 4 25 SH SOLE 0 0 0 25 UNILEVER PLC SPON ADR NEW 904767704 6 115 SH SOLE 0 0 0 115 UNITED PARCEL SERVICE INC CL B 911312106 4 37 SH SOLE 0 0 0 37 US BANCORP DEL COM NEW 902973304 18 500 SH SOLE 0 0 0 500 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 5 294 SH SOLE 0 0 0 294 VANGUARD GROUP DIV APP ETF 921908844 380 3242 SH SOLE 0 0 0 3242 VANGUARD INDEX FDS GROWTH ETF 922908736 169 835 SH SOLE 0 0 0 835 VANGUARD INDEX FDS LARGE CAP ETF 922908637 83 579 SH SOLE 0 0 0 579 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 953 SH SOLE 0 0 0 953 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 421 SH SOLE 0 0 0 421 VANGUARD INDEX FDS VALUE ETF 922908744 16 163 SH SOLE 0 0 0 163 VANGUARD INDEX FDS MID CAP ETF 922908629 14 85 SH SOLE 0 0 0 85 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 50 SH SOLE 0 0 0 50 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 93 SH SOLE 0 0 0 93 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 46 SH SOLE 0 0 0 46 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 309 SH SOLE 0 0 0 309 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 104 SH SOLE 0 0 0 104 VANGUARD STAR FDS VG TL INTL STK F 921909768 32 643 SH SOLE 0 0 0 643 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 131 SH SOLE 0 0 0 131 VANGUARD WORLD FDS UTILITIES ETF 92204A876 71 571 SH SOLE 0 0 0 571 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 35 SH SOLE 0 0 0 35 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 25 SH SOLE 0 0 0 25 VENTAS INC COM 92276F100 2 53 SH SOLE 0 0 0 53 VEREIT INC COM 92339V100 97 15129 SH SOLE 0 0 0 15129 VERIZON COMMUNICATIONS INC COM 92343V104 607 11016 SH SOLE 0 0 0 11016 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 47 1405 SH SOLE 0 0 0 1405 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 28 699 SH SOLE 0 0 0 699 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 26 501 SH SOLE 0 0 0 501 VISA INC COM CL A 92826C839 4658 24115 SH SOLE 0 0 0 24115 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 117 SH SOLE 0 0 0 117 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 250 SH SOLE 0 0 0 250 WALMART INC COM 931142103 85 709 SH SOLE 0 0 0 709 WASTE MGMT INC DEL COM 94106L109 20 192 SH SOLE 0 0 0 192 WATERS CORP COM 941848103 9 50 SH SOLE 0 0 0 50 WISDOMTREE TR US MIDCAP DIVID 97717W505 403 14232 SH SOLE 0 0 0 14232 WISDOMTREE TR US SMALLCAP DIVD 97717W604 109 5166 SH SOLE 0 0 0 5166 WISDOMTREE TR BLMBG US BULL 97717W471 34 1221 SH SOLE 0 0 0 1221 WISDOMTREE TR US QTLY DIV GRT 97717X669 27 586 SH SOLE 0 0 0 586 WISDOMTREE TR EUR HDG SMLCAP 97717X552 19 697 SH SOLE 0 0 0 697 WISDOMTREE TR US LARGECAP DIVD 97717W307 2 20 SH SOLE 0 0 0 20 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1 24 SH SOLE 0 0 0 24 WOODWARD INC COM 980745103 4 47 SH SOLE 0 0 0 47 WORLD GOLD TR SPDR GLD MINIS 98149E204 9 479 SH SOLE 0 0 0 479 XCEL ENERGY INC COM 98389B100 2 38 SH SOLE 0 0 0 38 XILINX INC COM 983919101 7 73 SH SOLE 0 0 0 73 YUM CHINA HLDGS INC COM 98850P109 5 94 SH SOLE 0 0 0 94 ZIMMER BIOMET HLDGS INC COM 98956P102 4 32 SH SOLE 0 0 0 32 ZOETIS INC CL A 98978V103 32 234 SH SOLE 0 0 0 234 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 189 747 SH SOLE 0 0 0 747