Managing Director

0001806226-20-000004.txt : 20201006 0001806226-20-000004.hdr.sgml : 20201006 20201006161328 ACCESSION NUMBER: 0001806226-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201006 EFFECTIVENESS DATE: 20201006 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: 201226915 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 false false 0001806226 XXXXXXXX 09-30-2020 09-30-2020 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 10-06-2020 0 226 139544 false INFORMATION TABLE 2 informationtable.xml ISHARES GOLD TRUST ISHARES 464285105 18055 1003600 SH SOLE 0 0 0 1003600 APPLE INC COM 037833100 12474 107714 SH SOLE 0 0 0 107714 ISHARES TR PFD AND INCM SEC 464288687 10730 294385 SH SOLE 0 0 0 294385 SPDR S&P 500 ETF TR TR UNIT 78462F103 8654 25842 SH SOLE 0 0 0 25842 ISHARES TR US HLTHCARE ETF 464287762 6751 29715 SH SOLE 0 0 0 29715 ISHARES INC EM MKTS DIV ETF 464286319 5335 177176 SH SOLE 0 0 0 177176 VISA INC COM CL A 92826C839 4932 24665 SH SOLE 0 0 0 24665 ISHARES TR CORE S&P TTL STK 464287150 4432 58703 SH SOLE 0 0 0 58703 ISHARES TR 20 YR TR BD ETF 464287432 4303 26354 SH SOLE 0 0 0 26354 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4076 157499 SH SOLE 0 0 0 157499 ISHARES TR CORE HIGH DV ETF 46429B663 3721 46230 SH SOLE 0 0 0 46230 ISHARES TR NORTH AMERN NAT 464287374 3507 177123 SH SOLE 0 0 0 177123 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3430 252753 SH SOLE 0 0 0 252753 ISHARES TR NATIONAL MUN ETF 464288414 3368 29053 SH SOLE 0 0 0 29053 ISHARES TR CORE DIV GRWTH 46434V621 2729 68587 SH SOLE 0 0 0 68587 ISHARES TR BARCLAYS 7 10 YR 464287440 2290 18800 SH SOLE 0 0 0 18800 SHOPIFY INC CL A 82509L107 2241 2191 SH SOLE 0 0 0 2191 ISHARES TR MSCI EAFE ETF 464287465 2178 34224 SH SOLE 0 0 0 34224 INVESCO QQQ TR UNIT SER 1 46090E103 2056 7401 SH SOLE 0 0 0 7401 MICROSOFT CORP COM 594918104 2042 9707 SH SOLE 0 0 0 9707 ISHARES TR 3 7 YR TREAS BD 464288661 1500 11228 SH SOLE 0 0 0 11228 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1426 96713 SH SOLE 0 0 0 96713 EVERSOURCE ENERGY COM 30040W108 1272 15223 SH SOLE 0 0 0 15223 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1271 10889 SH SOLE 0 0 0 10889 ISHARES INC GLB AGRIC PR ETF 464286350 1236 42985 SH SOLE 0 0 0 42985 ISHARES TR RUS MDCP VAL ETF 464287473 1135 14042 SH SOLE 0 0 0 14042 ISHARES TR U.S. FINLS ETF 464287788 1085 9561 SH SOLE 0 0 0 9561 ISHARES TR CORE S&P500 ETF 464287200 926 2756 SH SOLE 0 0 0 2756 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 884 14893 SH SOLE 0 0 0 14893 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 837 15606 SH SOLE 0 0 0 15606 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 823 12846 SH SOLE 0 0 0 12846 ISHARES TR MSCI MIN VOL ETF 46429B697 821 12875 SH SOLE 0 0 0 12875 ISHARES TR COHEN STEER REIT 464287564 797 7814 SH SOLE 0 0 0 7814 HOME DEPOT INC COM 437076102 736 2651 SH SOLE 0 0 0 2651 VERIZON COMMUNICATIONS INC COM 92343V104 682 11462 SH SOLE 0 0 0 11462 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 553 1177 SH SOLE 0 0 0 1177 ISHARES TR CORE US AGGBD ET 464287226 527 4463 SH SOLE 0 0 0 4463 NVIDIA CORP COM 67066G104 481 889 SH SOLE 0 0 0 889 WISDOMTREE TR US MIDCAP DIVID 97717W505 451 15599 SH SOLE 0 0 0 15599 ISHARES TR 1 3 YR TREAS BD 464287457 447 5167 SH SOLE 0 0 0 5167 VANGUARD GROUP DIV APP ETF 921908844 417 3242 SH SOLE 0 0 0 3242 AT&T INC COM 00206R102 381 13353 SH SOLE 0 0 0 13353 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 371 9785 SH SOLE 0 0 0 9785 SPDR GOLD TRUST GOLD SHS 78463V107 359 2025 SH SOLE 0 0 0 2025 ALTRIA GROUP INC COM 02209S103 342 8849 SH SOLE 0 0 0 8849 PROSHARES TR PSHS ULT S&P 500 74347R107 335 4554 SH SOLE 0 0 0 4554 DEERE & CO COM 244199105 325 1466 SH SOLE 0 0 0 1466 ISHARES TR MSCI EMG MKT ETF 464287234 304 6889 SH SOLE 0 0 0 6889 CISCO SYS INC COM 17275R102 288 7306 SH SOLE 0 0 0 7306 AMAZON COM INC COM 023135106 277 88 SH SOLE 0 0 0 88 JOHNSON & JOHNSON COM 478160104 265 1780 SH SOLE 0 0 0 1780 ISHARES SILVER TRUST ISHARES 46428Q109 253 11706 SH SOLE 0 0 0 11706 ISHARES TR U.S. CNSM SV ETF 464287580 244 975 SH SOLE 0 0 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 239 863 SH SOLE 0 0 0 863 CONSOLIDATED EDISON INC COM 209115104 233 3000 SH SOLE 0 0 0 3000 ISHARES TR S&P 500 VAL ETF 464287408 222 1972 SH SOLE 0 0 0 1972 ALPHABET INC CAP STK CL C 02079K107 218 148 SH SOLE 0 0 0 148 GENERAL DYNAMICS CORP COM 369550108 207 1492 SH SOLE 0 0 0 1492 ISHARES TR IBONDS DEC22 ETF 46434VBA7 205 8011 SH SOLE 0 0 0 8011 ISHARES TR IBONDS DEC21 ETF 46434VBK5 200 7989 SH SOLE 0 0 0 7989 ISHARES TR IBONDS DEC23 ETF 46434VAX8 200 7625 SH SOLE 0 0 0 7625 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 195 7748 SH SOLE 0 0 0 7748 VANGUARD INDEX FDS GROWTH ETF 922908736 190 835 SH SOLE 0 0 0 835 INTEL CORP COM 458140100 181 3500 SH SOLE 0 0 0 3500 SELECT SECTOR SPDR TR ENERGY 81369Y506 181 6053 SH SOLE 0 0 0 6053 BARRICK GOLD CORPORATION COM 067901108 180 6393 SH SOLE 0 0 0 6393 CVS HEALTH CORP COM 126650100 180 3078 SH SOLE 0 0 0 3078 PHILIP MORRIS INTL INC COM 718172109 174 2314 SH SOLE 0 0 0 2314 ISHARES INC MIN VOL EMRG MKT 464286533 157 2838 SH SOLE 0 0 0 2838 LOWES COS INC COM 548661107 152 917 SH SOLE 0 0 0 917 ISHARES INC JP MRG EM CRP BD 464286251 144 2776 SH SOLE 0 0 0 2776 ISHARES TR CORE S&P SCP ETF 464287804 139 1972 SH SOLE 0 0 0 1972 EXXON MOBIL CORP COM 30231G102 133 3863 SH SOLE 0 0 0 3863 ISHARES TR RUSSELL 2000 ETF 464287655 132 879 SH SOLE 0 0 0 879 ORACLE CORP COM 68389X105 130 2175 SH SOLE 0 0 0 2175 SALESFORCE COM INC COM 79466L302 126 500 SH SOLE 0 0 0 500 TJX COS INC NEW COM 872540109 111 2000 SH SOLE 0 0 0 2000 PROCTER & GAMBLE CO COM 742718109 109 785 SH SOLE 0 0 0 785 WISDOMTREE TR US SMALLCAP DIVD 97717W604 109 5173 SH SOLE 0 0 0 5173 DISNEY WALT CO COM DISNEY 254687106 106 851 SH SOLE 0 0 0 851 ISHARES TR CORE S&P US GWT 464287671 104 1300 SH SOLE 0 0 0 1300 COCA COLA CO COM 191216100 103 2092 SH SOLE 0 0 0 2092 CROWDSTRIKE HLDGS INC CL A 22788C105 103 750 SH SOLE 0 0 0 750 CATERPILLAR INC DEL COM 149123101 102 685 SH SOLE 0 0 0 685 LAUDER ESTEE COS INC CL A 518439104 101 465 SH SOLE 0 0 0 465 WALMART INC COM 931142103 99 709 SH SOLE 0 0 0 709 VANGUARD INDEX FDS LARGE CAP ETF 922908637 98 624 SH SOLE 0 0 0 624 VEREIT INC COM 92339V100 98 15129 SH SOLE 0 0 0 15129 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 97 1911 SH SOLE 0 0 0 1911 ISHARES TR TIPS BD ETF 464287176 96 757 SH SOLE 0 0 0 757 ALPHABET INC CAP STK CL A 02079K305 94 64 SH SOLE 0 0 0 64 RAYTHEON TECHNOLOGIES CORP COM 75513E101 91 1578 SH SOLE 0 0 0 1578 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 429 SH SOLE 0 0 0 429 BLACKSTONE GROUP INC COM CL A 09260D107 91 1750 SH SOLE 0 0 0 1750 THERMO FISHER SCIENTIFIC INC COM 883556102 88 200 SH SOLE 0 0 0 200 BALL CORP COM 058498106 83 1000 SH SOLE 0 0 0 1000 NEXTERA ENERGY INC COM 65339F101 83 300 SH SOLE 0 0 0 300 ISHARES TR RUS MID CAP ETF 464287499 82 1421 SH SOLE 0 0 0 1421 JPMORGAN CHASE & CO COM 46625H100 77 801 SH SOLE 0 0 0 801 LOCKHEED MARTIN CORP COM 539830109 76 199 SH SOLE 0 0 0 199 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 953 SH SOLE 0 0 0 953 VANGUARD WORLD FDS UTILITIES ETF 92204A876 74 571 SH SOLE 0 0 0 571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72 421 SH SOLE 0 0 0 421 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71 1500 SH SOLE 0 0 0 1500 ISHARES TR S&P 500 GRWT ETF 464287309 71 308 SH SOLE 0 0 0 308 KITE RLTY GROUP TR COM NEW 49803T300 67 5791 SH SOLE 0 0 0 5791 MONDELEZ INTL INC CL A 609207105 64 1112 SH SOLE 0 0 0 1112 STARBUCKS CORP COM 855244109 64 750 SH SOLE 0 0 0 750 ISHARES TR RUS 1000 GRW ETF 464287614 63 290 SH SOLE 0 0 0 290 MCDONALDS CORP COM 580135101 61 280 SH SOLE 0 0 0 280 AMEREN CORP COM 023608102 59 750 SH SOLE 0 0 0 750 BECTON DICKINSON & CO COM 075887109 59 253 SH SOLE 0 0 0 253 BIOGEN INC COM 09062X103 59 207 SH SOLE 0 0 0 207 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2410 SH SOLE 0 0 0 2410 BOEING CO COM 097023105 56 338 SH SOLE 0 0 0 338 SCHWAB STRATEGIC TR US TIPS ETF 808524870 56 912 SH SOLE 0 0 0 912 BANK AMER CORP COM 060505104 55 2300 SH SOLE 0 0 0 2300 TEXAS INSTRS INC COM 882508104 54 380 SH SOLE 0 0 0 380 FACEBOOK INC CL A 30303M102 53 203 SH SOLE 0 0 0 203 ISHARES TR EAFE VALUE ETF 464288877 53 1319 SH SOLE 0 0 0 1319 PEPSICO INC COM 713448108 51 370 SH SOLE 0 0 0 370 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 51 1405 SH SOLE 0 0 0 1405 AGILENT TECHNOLOGIES INC COM 00846U101 49 488 SH SOLE 0 0 0 488 AUTOMATIC DATA PROCESSING IN COM 053015103 49 349 SH SOLE 0 0 0 349 SAREPTA THERAPEUTICS INC COM 803607100 49 350 SH SOLE 0 0 0 350 COSTCO WHSL CORP NEW COM 22160K105 48 134 SH SOLE 0 0 0 134 ALLSTATE CORP COM 020002101 47 500 SH SOLE 0 0 0 500 PFIZER INC COM 717081103 47 1294 SH SOLE 0 0 0 1294 MICROCHIP TECHNOLOGY INC COM 595017104 46 450 SH SOLE 0 0 0 450 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 44 3637 SH SOLE 0 0 0 3637 CHEVRON CORP NEW COM 166764100 43 602 SH SOLE 0 0 0 602 ISHARES TR CORE S&P MCP ETF 464287507 42 224 SH SOLE 0 0 0 224 EATON CORP PLC SHS G29183103 41 400 SH SOLE 0 0 0 400 HONEYWELL INTL INC COM 438516106 41 250 SH SOLE 0 0 0 250 ZOETIS INC CL A 98978V103 39 234 SH SOLE 0 0 0 234 ADOBE INC COM 00724F101 38 78 SH SOLE 0 0 0 78 FEDEX CORP COM 31428X106 38 150 SH SOLE 0 0 0 150 MORGAN STANLEY COM NEW 617446448 38 794 SH SOLE 0 0 0 794 COLUMBIA PPTY TR INC COM NEW 198287203 37 3419 SH SOLE 0 0 0 3419 GOLDMAN SACHS GROUP INC COM 38141G104 37 185 SH SOLE 0 0 0 185 NIKE INC CL B 654106103 34 269 SH SOLE 0 0 0 269 VANGUARD STAR FDS VG TL INTL STK F 921909768 34 643 SH SOLE 0 0 0 643 GILEAD SCIENCES INC COM 375558103 32 500 SH SOLE 0 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 31 285 SH SOLE 0 0 0 285 CHARTER COMMUNICATIONS INC N CL A 16119P108 30 48 SH SOLE 0 0 0 48 INTERNATIONAL BUSINESS MACHS COM 459200101 30 250 SH SOLE 0 0 0 250 CAPITAL ONE FINL CORP COM 14040H105 29 400 SH SOLE 0 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 29 332 SH SOLE 0 0 0 332 OTIS WORLDWIDE CORP COM 68902V107 29 466 SH SOLE 0 0 0 466 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 835 SH SOLE 0 0 0 835 WISDOMTREE TR US QTLY DIV GRT 97717X669 29 586 SH SOLE 0 0 0 586 CARRIER GLOBAL CORPORATION COM 14448C104 28 932 SH SOLE 0 0 0 932 ISHARES TR USA MOMENTUM FCT 46432F396 28 190 SH SOLE 0 0 0 190 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 27 501 SH SOLE 0 0 0 501 LEIDOS HLDGS INC COM 525327102 26 290 SH SOLE 0 0 0 290 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 405 SH SOLE 0 0 0 405 BRISTOL MYERS SQUIBB CO COM 110122108 25 410 SH SOLE 0 0 0 410 ISHARES TR U.S. BAS MTL ETF 464287838 25 253 SH SOLE 0 0 0 253 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25 470 SH SOLE 0 0 0 470 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 636 SH SOLE 0 0 0 636 AMGEN INC COM 031162100 24 93 SH SOLE 0 0 0 93 DTE ENERGY CO COM 233331107 24 205 SH SOLE 0 0 0 205 INSULET CORP COM 45784P101 24 100 SH SOLE 0 0 0 100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 243 SH SOLE 0 0 0 243 MERCK & CO INC COM 58933Y105 24 292 SH SOLE 0 0 0 292 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 23 466 SH SOLE 0 0 0 466 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 98 SH SOLE 0 0 0 98 FLEXSHARES TR QLT DIV DEF IDX 33939L845 22 498 SH SOLE 0 0 0 498 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 22 1980 SH SOLE 0 0 0 1980 SOUTHERN CO COM 842587107 22 400 SH SOLE 0 0 0 400 SQUARE INC CL A 852234103 22 135 SH SOLE 0 0 0 135 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 22 546 SH SOLE 0 0 0 546 WASTE MGMT INC DEL COM 94106L109 22 192 SH SOLE 0 0 0 192 ILLINOIS TOOL WKS INC COM 452308109 21 110 SH SOLE 0 0 0 110 WISDOMTREE TR BLMBG US BULL 97717W471 21 792 SH SOLE 0 0 0 792 ABBOTT LABS COM 002824100 20 180 SH SOLE 0 0 0 180 DELL TECHNOLOGIES INC CL C 24703L202 20 295 SH SOLE 0 0 0 295 GENERAL ELECTRIC CO COM 369604103 20 3225 SH SOLE 0 0 0 3225 JOHNSON CTLS INTL PLC SHS G51502105 20 501 SH SOLE 0 0 0 501 KIMBERLY CLARK CORP COM 494368103 20 137 SH SOLE 0 0 0 137 BAXTER INTL INC COM 071813109 19 237 SH SOLE 0 0 0 237 HANESBRANDS INC COM 410345102 19 1200 SH SOLE 0 0 0 1200 WISDOMTREE TR EUR HDG SMLCAP 97717X552 19 701 SH SOLE 0 0 0 701 GENERAL MLS INC COM 370334104 18 289 SH SOLE 0 0 0 289 ISHARES TR GLOB HLTHCRE ETF 464287325 18 256 SH SOLE 0 0 0 256 ISHARES TR EDGE MSCI USA VL 46432F388 18 239 SH SOLE 0 0 0 239 OGE ENERGY CORP COM 670837103 18 600 SH SOLE 0 0 0 600 US BANCORP DEL COM NEW 902973304 18 500 SH SOLE 0 0 0 500 FORD MTR CO DEL COM 345370860 17 2627 SH SOLE 0 0 0 2627 REALTY INCOME CORP COM 756109104 17 273 SH SOLE 0 0 0 273 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 179 SH SOLE 0 0 0 179 VANGUARD INDEX FDS VALUE ETF 922908744 17 163 SH SOLE 0 0 0 163 ISHARES TR NASDAQ BIOTECH 464287556 16 120 SH SOLE 0 0 0 120 ISHARES TR US INDUSTRIALS 464287754 16 96 SH SOLE 0 0 0 96 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 289 SH SOLE 0 0 0 289 SYSCO CORP COM 871829107 16 258 SH SOLE 0 0 0 258 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 309 SH SOLE 0 0 0 309 CINCINNATI FINL CORP COM 172062101 15 190 SH SOLE 0 0 0 190 MYLAN N V SHS EURO N59465109 15 1000 SH SOLE 0 0 0 1000 OMNICOM GROUP INC COM 681919106 15 300 SH SOLE 0 0 0 300 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 418 SH SOLE 0 0 0 418 VANGUARD INDEX FDS MID CAP ETF 922908629 15 85 SH SOLE 0 0 0 85 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 50 SH SOLE 0 0 0 50 BOOKING HLDGS INC COM 09857L108 14 8 SH SOLE 0 0 0 8 COMCAST CORP NEW CL A 20030N101 14 306 SH SOLE 0 0 0 306 QUALCOMM INC COM 747525103 14 120 SH SOLE 0 0 0 120 DANAHER CORPORATION COM 235851102 13 61 SH SOLE 0 0 0 61 ISHARES TR CORE MSCI EAFE 46432F842 13 208 SH SOLE 0 0 0 208 PPL CORP COM 69351T106 13 462 SH SOLE 0 0 0 462 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 200 SH SOLE 0 0 0 200 SCIENCE APPLICATNS INTL CP N COM 808625107 13 165 SH SOLE 0 0 0 165 SMUCKER J M CO COM NEW 832696405 13 114 SH SOLE 0 0 0 114 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12 200 SH SOLE 0 0 0 200 ABBVIE INC COM 00287Y109 11 130 SH SOLE 0 0 0 130 ISHARES INC MSCI GBL ETF NEW 46434G848 11 421 SH SOLE 0 0 0 421 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 604 SH SOLE 0 0 0 604 AON PLC SHS CL A G0403H108 10 50 SH SOLE 0 0 0 50 CADENCE DESIGN SYSTEM INC COM 127387108 10 95 SH SOLE 0 0 0 95 HASBRO INC COM 418056107 10 124 SH SOLE 0 0 0 124 KRAFT HEINZ CO COM 500754106 10 326 SH SOLE 0 0 0 326 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 406 SH SOLE 0 0 0 406 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 313 SH SOLE 0 0 0 313 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 93 SH SOLE 0 0 0 93 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 104 SH SOLE 0 0 0 104 WATERS CORP COM 941848103 10 50 SH SOLE 0 0 0 50 PROLOGIS INC. COM 74340W103 10 100 SH SOLE 0 0 0 100