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
Estimated average burden
hours per response: 23.8
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
NEW YORK MTG TR INC COM PAR $.02 649604501 29 11,400 SH   SOLE   11,400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 202 2,798 SH   SOLE   2,798 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 203 1,956 SH   SOLE   1,956 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208 705 SH   SOLE   705 0 0
BROWN FORMAN CORP CL B 115637209 210 2,796 SH   SOLE   2,796 0 0
GRAINGER W W INC COM 384802104 212 595 SH   SOLE   595 0 0
ISHARES TR U.S. MED DVC ETF 464288810 212 707 SH   SOLE   707 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 213 1,470 SH   SOLE   1,470 0 0
FACTSET RESH SYS INC COM 303075105 213 637 SH   SOLE   637 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2,703 SH   SOLE   2,703 0 0
AMERISOURCEBERGEN CORP COM 03073E105 213 2,194 SH   SOLE   2,194 0 0
PROGRESSIVE CORP OHIO COM 743315103 216 2,286 SH   SOLE   2,286 0 0
S&P GLOBAL INC COM 78409V104 219 609 SH   SOLE   609 0 0
XYLEM INC COM 98419M100 221 2,630 SH   SOLE   2,630 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 222 4,436 SH   SOLE   4,436 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 227 6,933 SH   SOLE   6,933 0 0
COLGATE PALMOLIVE CO COM 194162103 229 2,965 SH   SOLE   2,965 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 5,306 SH   SOLE   5,306 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 233 6,832 SH   SOLE   6,832 0 0
ILLINOIS TOOL WKS INC COM 452308109 234 1,209 SH   SOLE   1,209 0 0
ISHARES TR INTL DIV GRWTH 46435G524 235 4,298 SH   SOLE   4,298 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 237 335 SH   SOLE   335 0 0
CHURCH & DWIGHT INC COM 171340102 240 2,566 SH   SOLE   2,566 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 241 4,181 SH   SOLE   4,181 0 0
EATON VANCE CORP COM NON VTG 278265103 243 6,375 SH   SOLE   6,375 0 0
REALTY INCOME CORP COM 756109104 247 4,051 SH   SOLE   4,051 0 0
SMUCKER J M CO COM NEW 832696405 248 2,143 SH   SOLE   2,143 0 0
3M CO COM 88579Y101 248 1,549 SH   SOLE   1,549 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 1,735 SH   SOLE   1,735 0 0
UNION PACIFIC CORP COM 907818108 258 1,309 SH   SOLE   1,309 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 260 1,864 SH   SOLE   1,864 0 0
QUALCOMM INC COM 747525103 262 2,229 SH   SOLE   2,229 0 0
EVERSOURCE ENERGY COM 30040W108 264 3,161 SH   SOLE   3,161 0 0
PHILIP MORRIS INTL INC COM 718172109 266 3,554 SH   SOLE   3,554 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 276 4,538 SH   SOLE   4,538 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 276 7,052 SH   SOLE   7,052 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 281 1,294 SH   SOLE   1,294 0 0
AVALONBAY CMNTYS INC COM 053484101 282 1,889 SH   SOLE   1,889 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 887 SH   SOLE   887 0 0
LOWES COS INC COM 548661107 289 1,741 SH   SOLE   1,741 0 0
SALESFORCE COM INC COM 79466L302 289 1,152 SH   SOLE   1,152 0 0
MARTIN MARIETTA MATLS INC COM 573284106 290 1,232 SH   SOLE   1,232 0 0
ISHARES INC CORE MSCI EMKT 46434G103 294 5,560 SH   SOLE   5,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 1,318 SH   SOLE   1,318 0 0
MONOLITHIC PWR SYS INC COM 609839105 300 1,072 SH   SOLE   1,072 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 304 3,803 SH   SOLE   3,803 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 304 487 SH   SOLE   487 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 2,608 SH   SOLE   2,608 0 0
AMERICAN ELEC PWR CO INC COM 025537101 305 3,727 SH   SOLE   3,727 0 0
MASIMO CORP COM 574795100 312 1,321 SH   SOLE   1,321 0 0
MCCORMICK & CO INC COM NON VTG 579780206 314 1,615 SH   SOLE   1,615 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 314 6,174 SH   SOLE   6,174 0 0
CMS ENERGY CORP COM 125896100 316 5,138 SH   SOLE   5,138 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 319 1,275 SH   SOLE   1,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 320 2,632 SH   SOLE   2,632 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 325 1,725 SH   SOLE   1,725 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 336 2,759 SH   SOLE   2,759 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 344 1,120 SH   SOLE   1,120 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 347 3,335 SH   SOLE   3,335 0 0
HOPE BANCORP INC COM 43940T109 355 46,767 SH   SOLE   46,767 0 0
CHEMED CORP NEW COM 16359R103 356 741 SH   SOLE   741 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 358 2,343 SH   SOLE   2,343 0 0
STARBUCKS CORP COM 855244109 358 4,163 SH   SOLE   4,163 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 371 5,379 SH   SOLE   5,379 0 0
AMERICAN EXPRESS CO COM 025816109 377 3,770 SH   SOLE   3,770 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 381 2,107 SH   SOLE   2,107 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 381 4,985 SH   SOLE   4,985 0 0
CANADIAN NATL RY CO COM 136375102 388 3,640 SH   SOLE   3,640 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 391 7,072 SH   SOLE   7,072 0 0
BANK AMER CORP COM 060505104 393 16,294 SH   SOLE   16,294 0 0
TERADYNE INC COM 880770102 395 4,976 SH   SOLE   4,976 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 395 11,717 SH   SOLE   11,717 0 0
UNITED PARCEL SERVICE INC CL B 911312106 411 2,469 SH   SOLE   2,469 0 0
V F CORP COM 918204108 413 5,873 SH   SOLE   5,873 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 413 3,712 SH   SOLE   3,712 0 0
BLACKROCK INC COM 09247X101 420 746 SH   SOLE   746 0 0
SHERWIN WILLIAMS CO COM 824348106 421 604 SH   SOLE   604 0 0
MORGAN STANLEY COM NEW 617446448 429 8,872 SH   SOLE   8,872 0 0
BAXTER INTL INC COM 071813109 438 5,449 SH   SOLE   5,449 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 445 1,428 SH   SOLE   1,428 0 0
ISHARES TR JPMORGAN USD EMG 464288281 447 4,034 SH   SOLE   4,034 0 0
BERKLEY W R CORP COM 084423102 450 7,356 SH   SOLE   7,356 0 0
NIKE INC CL B 654106103 458 3,649 SH   SOLE   3,649 0 0
STRYKER CORP COM 863667101 459 2,201 SH   SOLE   2,201 0 0
MONDELEZ INTL INC CL A 609207105 464 8,078 SH   SOLE   8,078 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 470 10,664 SH   SOLE   10,664 0 0
ISHARES TR CORE TOTAL USD 46434V613 479 8,802 SH   SOLE   8,802 0 0
KLA-TENCOR CORP COM NEW 482480100 492 2,539 SH   SOLE   2,539 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 498 4,722 SH   SOLE   4,722 0 0
UNITEDHEALTH GROUP INC COM 91324P102 504 1,614 SH   SOLE   1,614 0 0
ISHARES TR CORE S&P MCP ETF 464287507 507 2,736 SH   SOLE   2,736 0 0
ISHARES TR CORE S&P SCP ETF 464287804 507 7,208 SH   SOLE   7,208 0 0
ABBOTT LABS COM 002824100 508 4,660 SH   SOLE   4,660 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 523 14,676 SH   SOLE   14,676 0 0
ISHARES TR IBOXX HI YD ETF 464288513 525 6,260 SH   SOLE   6,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414 529 4,560 SH   SOLE   4,560 0 0
ISHARES TR US TREAS BD ETF 46429B267 531 19,003 SH   SOLE   19,003 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 544 16,378 SH   SOLE   16,378 0 0
ALPHABET INC CAP STK CL C 02079K107 548 373 SH   SOLE   373 0 0
ISHARES GOLD TRUST ISHARES 464285105 553 30,732 SH   SOLE   30,732 0 0
NEXTERA ENERGY INC COM 65339F101 553 1,993 SH   SOLE   1,993 0 0
ZOETIS INC CL A 98978V103 556 3,362 SH   SOLE   3,362 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 567 6,134 SH   SOLE   6,134 0 0
EBAY INC COM 278642103 585 11,241 SH   SOLE   11,241 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 591 13,441 SH   SOLE   13,441 0 0
ISHARES TR TIPS BD ETF 464287176 595 4,707 SH   SOLE   4,707 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 610 7,368 SH   SOLE   7,368 0 0
BOSTON BEER INC CL A 100557107 626 709 SH   SOLE   709 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 640 12,210 SH   SOLE   12,210 0 0
STERIS PLC SHS USD G8473T100 645 3,662 SH   SOLE   3,662 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 667 7,941 SH   SOLE   7,941 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 674 542 SH   SOLE   542 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 678 6,268 SH   SOLE   6,268 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 678 13,527 SH   SOLE   13,527 0 0
QUEST DIAGNOSTICS INC COM 74834L100 678 5,923 SH   SOLE   5,923 0 0
EQUIFAX INC COM 294429105 681 4,344 SH   SOLE   4,344 0 0
CERNER CORP COM 156782104 685 9,478 SH   SOLE   9,478 0 0
EQUINIX INC COM 29444U700 697 917 SH   SOLE   917 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 700 4,372 SH   SOLE   4,372 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 703 6,359 SH   SOLE   6,359 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 707 2,971 SH   SOLE   2,971 0 0
NASDAQ INC COM 631103108 727 5,926 SH   SOLE   5,926 0 0
MCDONALDS CORP COM 580135101 728 3,315 SH   SOLE   3,315 0 0
CARMAX INC COM 143130102 729 7,922 SH   SOLE   7,922 0 0
INTUIT COM 461202103 746 2,285 SH   SOLE   2,285 0 0
WILLIAMS COS INC DEL COM 969457100 753 38,312 SH   SOLE   38,312 0 0
HOWMET AEROSPACE INC COM 443201108 766 45,865 SH   SOLE   45,865 0 0
IDEXX LABS INC COM 45168D104 767 1,953 SH   SOLE   1,953 0 0
ISHARES TR EAFE GRWTH ETF 464288885 768 8,544 SH   SOLE   8,544 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 769 4,087 SH   SOLE   4,087 0 0
JACOBS ENGR GROUP INC COM 469814107 770 8,298 SH   SOLE   8,298 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 788 12,728 SH   SOLE   12,728 0 0
PROCTER AND GAMBLE CO COM 742718109 789 5,677 SH   SOLE   5,677 0 0
ISHARES TR IBOXX INV CP ETF 464287242 790 5,866 SH   SOLE   5,866 0 0
REGENERON PHARMACEUTICALS COM 75886F107 803 1,435 SH   SOLE   1,435 0 0
NVIDIA CORP COM 67066G104 813 1,502 SH   SOLE   1,502 0 0
CORNING INC COM 219350105 814 25,131 SH   SOLE   25,131 0 0
HENRY JACK & ASSOC INC COM 426281101 820 5,042 SH   SOLE   5,042 0 0
ECOLAB INC COM 278865100 828 4,141 SH   SOLE   4,141 0 0
PAYCHEX INC COM 704326107 850 10,666 SH   SOLE   10,666 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 865 8,113 SH   SOLE   8,113 0 0
AMGEN INC COM 031162100 874 3,437 SH   SOLE   3,437 0 0
T MOBILE US INC COM 872590104 881 7,698 SH   SOLE   7,698 0 0
ISHARES TR GLOBAL TECH ETF 464287291 885 3,355 SH   SOLE   3,355 0 0
ISHARES TR 20 YR TR BD ETF 464287432 888 5,435 SH   SOLE   5,435 0 0
ISHARES TR MSCI EAFE ETF 464287465 901 14,161 SH   SOLE   14,161 0 0
CLOROX CO DEL COM 189054109 920 4,375 SH   SOLE   4,375 0 0
ISHARES TR CORE MSCI EAFE 46432F842 924 15,327 SH   SOLE   15,327 0 0
XCEL ENERGY INC COM 98389B100 958 13,882 SH   SOLE   13,882 0 0
SYNOPSYS INC COM 871607107 972 4,540 SH   SOLE   4,540 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 988 5,936 SH   SOLE   5,936 0 0
VISA INC COM CL A 92826C839 991 4,955 SH   SOLE   4,955 0 0
WEC ENERGY GROUP INC COM 92939U106 1,013 10,451 SH   SOLE   10,451 0 0
ADOBE INC COM 00724F101 1,032 2,105 SH   SOLE   2,105 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,097 21,015 SH   SOLE   21,015 0 0
PAYPAL HLDGS INC COM 70450Y103 1,105 5,605 SH   SOLE   5,605 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,108 13,518 SH   SOLE   13,518 0 0
CHEVRON CORP NEW COM 166764100 1,108 15,384 SH   SOLE   15,384 0 0
MSCI INC COM 55354G100 1,132 3,172 SH   SOLE   3,172 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,156 36,729 SH   SOLE   36,729 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,202 32,694 SH   SOLE   32,694 0 0
SOUTHERN CO COM 842587107 1,205 22,226 SH   SOLE   22,226 0 0
WASTE MGMT INC DEL COM 94106L109 1,212 10,705 SH   SOLE   10,705 0 0
MASTERCARD INC CL A 57636Q104 1,227 3,630 SH   SOLE   3,630 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,235 3,673 SH   SOLE   3,673 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,257 33,395 SH   SOLE   33,395 0 0
LILLY ELI & CO COM 532457108 1,388 9,380 SH   SOLE   9,380 0 0
ISHARES TR U.S. TECH ETF 464287721 1,400 4,650 SH   SOLE   4,650 0 0
PEPSICO INC COM 713448108 1,504 10,851 SH   SOLE   10,851 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,546 4,355 SH   SOLE   4,355 0 0
SYSCO CORP COM 871829107 1,581 25,400 SH   SOLE   25,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,648 3,733 SH   SOLE   3,733 0 0
AIR PRODS & CHEMS INC COM 009158106 1,656 5,561 SH   SOLE   5,561 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,656 14,028 SH   SOLE   14,028 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,030 35,129 SH   SOLE   35,129 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,156 24,347 SH   SOLE   24,347 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,169 34,281 SH   SOLE   34,281 0 0
AMAZON COM INC COM 023135106 2,242 712 SH   SOLE   712 0 0
DANAHER CORPORATION COM 235851102 2,324 10,792 SH   SOLE   10,792 0 0
EATON CORP PLC SHS G29183103 2,491 24,420 SH   SOLE   24,420 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,773 50,488 SH   SOLE   50,488 0 0
INTEL CORP COM 458140100 2,897 55,946 SH   SOLE   55,946 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,979 10,720 SH   SOLE   10,720 0 0
CHUBB LIMITED COM H1467J104 3,602 31,022 SH   SOLE   31,022 0 0
ISHARES TR SHORT TREAS BD 464288679 3,645 32,927 SH   SOLE   32,927 0 0
DIGITAL RLTY TR INC COM 253868103 3,696 25,180 SH   SOLE   25,180 0 0
MEDTRONIC PLC SHS G5960L103 3,797 36,542 SH   SOLE   36,542 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,850 64,722 SH   SOLE   64,722 0 0
WALMART INC COM 931142103 3,919 28,012 SH   SOLE   28,012 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,081 68,000 SH   SOLE   68,000 0 0
COMCAST CORP NEW CL A 20030N101 4,123 89,135 SH   SOLE   89,135 0 0
ISHARES TR MBS ETF 464288588 4,462 40,410 SH   SOLE   40,410 0 0
GENERAL DYNAMICS CORP COM 369550108 4,592 33,172 SH   SOLE   33,172 0 0
LAUDER ESTEE COS INC CL A 518439104 4,959 22,722 SH   SOLE   22,722 0 0
TEXAS INSTRS INC COM 882508104 5,095 35,678 SH   SOLE   35,678 0 0
TARGET CORP COM 87612E106 5,152 32,729 SH   SOLE   32,729 0 0
SONY CORP SPONSORED ADR 835699307 5,201 67,762 SH   SOLE   67,762 0 0
HOME DEPOT INC COM 437076102 5,210 18,759 SH   SOLE   18,759 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,329 53,261 SH   SOLE   53,261 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,330 50,486 SH   SOLE   50,486 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,778 27,134 SH   SOLE   27,134 0 0
BECTON DICKINSON & CO COM 075887109 6,012 25,837 SH   SOLE   25,837 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,288 72,684 SH   SOLE   72,684 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,452 46,874 SH   SOLE   46,874 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,765 100,053 SH   SOLE   100,053 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 6,861 160,838 SH   SOLE   160,838 0 0
AON PLC SHS CL A G0403H108 6,920 33,544 SH   SOLE   33,544 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,994 20,884 SH   SOLE   20,884 0 0
FACEBOOK INC CL A 30303M102 7,065 26,975 SH   SOLE   26,975 0 0
APPLE INC COM 037833100 7,157 61,796 SH   SOLE   61,796 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,224 70,301 SH   SOLE   70,301 0 0
EMERSON ELEC CO COM 291011104 7,489 114,215 SH   SOLE   114,215 0 0
DISNEY WALT CO COM DISNEY 254687106 7,785 62,741 SH   SOLE   62,741 0 0
CISCO SYS INC COM 17275R102 7,927 201,245 SH   SOLE   201,245 0 0
PFIZER INC COM 717081103 7,996 217,886 SH   SOLE   217,886 0 0
JPMORGAN CHASE & CO COM 46625H100 8,000 83,095 SH   SOLE   83,095 0 0
HONEYWELL INTL INC COM 438516106 8,159 49,568 SH   SOLE   49,568 0 0
ALPHABET INC CAP STK CL A 02079K305 9,279 6,331 SH   SOLE   6,331 0 0
JOHNSON & JOHNSON COM 478160104 9,680 65,022 SH   SOLE   65,022 0 0
MERCK & CO INC COM 58933Y105 10,086 121,590 SH   SOLE   121,590 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11,582 182,546 SH   SOLE   182,546 0 0
LOCKHEED MARTIN CORP COM 539830109 11,838 30,885 SH   SOLE   30,885 0 0
MICROSOFT CORP COM 594918104 12,746 60,597 SH   SOLE   60,597 0 0