0001166716-22-000004.txt : 20220411 0001166716-22-000004.hdr.sgml : 20220411 20220411125810 ACCESSION NUMBER: 0001166716-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGY ASSET MANAGERS LLC CENTRAL INDEX KEY: 0001166716 IRS NUMBER: 061608735 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10030 FILM NUMBER: 22819142 BUSINESS ADDRESS: STREET 1: 790 E. COLORADO BLVD STREET 2: SUITE 200 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 6266570559 MAIL ADDRESS: STREET 1: 790 E. COLORADO BLVD STREET 2: SUITE 200 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001166716 XXXXXXXX 03-31-2022 03-31-2022 false STRATEGY ASSET MANAGERS LLC

790 E. Colorado Blvd Suite 200 Pasadena CA 91101

13F HOLDINGS REPORT 028-10030 N Alexander Hagstrom 626-657-0559 Alexander Hagstrom Pasadena CA 04-11-2022 0 252 462096 INFORMATION TABLE 2 infotable.xml DISNEY WALT CO COM 254687106 7537 54950 SH SOLE 54950 0 0 BECTON DICKINSON & CO COM 075887109 6422 24144 SH SOLE 24144 0 0 PFIZER INC COM 717081103 10427 201408 SH SOLE 201408 0 0 MARATHON PETE CORP COM 56585A102 943 11030 SH SOLE 11030 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 769 22512 SH SOLE 22512 0 0 DANAHER CORPORATION COM 235851102 630 2148 SH SOLE 2148 0 0 ISHARES TR NATIONAL MUN ETF 464288414 514 4688 SH SOLE 4688 0 0 DIGITAL RLTY TR INC COM 253868103 2888 20368 SH SOLE 20368 0 0 AMERICAN TOWER CORP NEW COM 03027X100 270 1075 SH SOLE 1075 0 0 AGNICO EAGLE MINES LTD COM 008474108 453 7398 SH SOLE 7398 0 0 EVERSOURCE ENERGY COM 30040W108 264 2997 SH SOLE 2997 0 0 MASTERCARD INCORPORATED CL A 57636Q104 336 941 SH SOLE 941 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7163 15860 SH SOLE 15860 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1684 10679 SH SOLE 10679 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 342 3373 SH SOLE 3373 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 375 1243 SH SOLE 1243 0 0 ISHARES TR TIPS BD ETF 464287176 722 5796 SH SOLE 5796 0 0 ABBOTT LABS COM 002824100 561 4739 SH SOLE 4739 0 0 PEPSICO INC COM 713448108 1034 6178 SH SOLE 6178 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 73 19868 SH SOLE 19868 0 0 ISHARES TR SELECT DIVID ETF 464287168 380 2968 SH SOLE 2968 0 0 BROWN FORMAN CORP CL B 115637209 233 3475 SH SOLE 3475 0 0 XYLEM INC COM 98419M100 224 2628 SH SOLE 2628 0 0 BK OF AMERICA CORP COM 060505104 406 9856 SH SOLE 9856 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 266 1826 SH SOLE 1826 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 826 10803 SH SOLE 10803 0 0 AMERICAN EXPRESS CO COM 025816109 437 2336 SH SOLE 2336 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 463 7440 SH SOLE 7440 0 0 CHURCH & DWIGHT INC COM 171340102 303 3047 SH SOLE 3047 0 0 CVS HEALTH CORP COM 126650100 806 7959 SH SOLE 7959 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8204 40385 SH SOLE 40385 0 0 COSTCO WHSL CORP NEW COM 22160K105 2278 3955 SH SOLE 3955 0 0 AON PLC SHS CL A G0403H108 8878 27265 SH SOLE 27265 0 0 NEXTERA ENERGY INC COM 65339F101 283 3346 SH SOLE 3346 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1768 19716 SH SOLE 19716 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3760 188376 SH SOLE 188376 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 635 1534 SH SOLE 1534 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 861 11102 SH SOLE 11102 0 0 HUNT J B TRANS SVCS INC COM 445658107 810 4034 SH SOLE 4034 0 0 TARGET CORP COM 87612E106 6067 28590 SH SOLE 28590 0 0 HOPE BANCORP INC COM 43940T109 574 35700 SH SOLE 35700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1216 3159 SH SOLE 3159 0 0 AMAZON COM INC COM 023135106 1718 527 SH SOLE 527 0 0 XCEL ENERGY INC COM 98389B100 279 3866 SH SOLE 3866 0 0 GRAINGER W W INC COM 384802104 320 620 SH SOLE 620 0 0 APPLE INC COM 037833100 10836 62060 SH SOLE 62060 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 627 5973 SH SOLE 5973 0 0 PAYCHEX INC COM 704326107 420 3081 SH SOLE 3081 0 0 UNION PAC CORP COM 907818108 304 1111 SH SOLE 1111 0 0 LOWES COS INC COM 548661107 1085 5368 SH SOLE 5368 0 0 MERCK & CO. INC COM 58933Y105 2487 30315 SH SOLE 30315 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400 1185 SH SOLE 1185 0 0 SONY CORP SPONSORED ADR 835699307 6301 61349 SH SOLE 61349 0 0 TEXAS INSTRS INC COM 882508104 6114 33320 SH SOLE 33320 0 0 COLGATE PALMOLIVE CO COM 194162103 278 3665 SH SOLE 3665 0 0 ISHARES GOLD TR ISHARES 464285105 1054 28606 SH SOLE 28606 0 0 ORACLE CORP COM 68389X105 692 8366 SH SOLE 8366 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6543 49522 SH SOLE 49522 0 0 PRICE T ROWE GROUP INC COM 74144T108 244 1613 SH SOLE 1613 0 0 ISHARES TR U.S. MED DVC ETF 464288810 854 14013 SH SOLE 14013 0 0 REALTY INCOME CORP COM 756109104 298 4295 SH SOLE 4295 0 0 PROCTER AND GAMBLE CO COM 742718109 674 4413 SH SOLE 4413 0 0 STRYKER CORPORATION COM 863667101 678 2534 SH SOLE 2534 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1043 11561 SH SOLE 11561 0 0 L BRANDS INC COM 501797104 473 9901 SH SOLE 9901 0 0 AMERIPRISE FINL INC COM 03076C106 327 1090 SH SOLE 1090 0 0 ARRIVAL GROUP SHS L0423Q108 227 60891 SH SOLE 60891 0 0 PHILIP MORRIS INTL INC COM 718172109 297 3166 SH SOLE 3166 0 0 WALMART INC COM 931142103 4058 27249 SH SOLE 27249 0 0 CINTAS CORP COM 172908105 818 1924 SH SOLE 1924 0 0 ULTA BEAUTY INC COM 90384S303 859 2157 SH SOLE 2157 0 0 ISHARES TR U.S. TECH ETF 464287721 1186 11506 SH SOLE 11506 0 0 V F CORP COM 918204108 268 4715 SH SOLE 4715 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1105 5374 SH SOLE 5374 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2540 22746 SH SOLE 22746 0 0 TRACTOR SUPPLY CO COM 892356106 805 3451 SH SOLE 3451 0 0 ISHARES TR CORE TOTAL USD 46434V613 718 14467 SH SOLE 14467 0 0 BROWN & BROWN INC COM 115236101 648 8973 SH SOLE 8973 0 0 SHERWIN WILLIAMS CO COM 824348106 3795 15202 SH SOLE 15202 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 808 21992 SH SOLE 21992 0 0 NIKE INC CL B 654106103 1065 7917 SH SOLE 7917 0 0 JUNIPER NETWORKS INC COM 48203R104 846 22775 SH SOLE 22775 0 0 CASEYS GEN STORES INC COM 147528103 200 1011 SH SOLE 1011 0 0 COMCAST CORP NEW CL A 20030N101 3214 68647 SH SOLE 68647 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 2069 SH SOLE 2069 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1106 10251 SH SOLE 10251 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 256 5233 SH SOLE 5233 0 0 IQVIA HLDGS INC COM 46266C105 700 3027 SH SOLE 3027 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 391 6235 SH SOLE 6235 0 0 EBAY INC. COM 278642103 2821 49271 SH SOLE 49271 0 0 AVERY DENNISON CORP COM 053611109 642 3688 SH SOLE 3688 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 464 4344 SH SOLE 4344 0 0 ISHARES TR US TREAS BD ETF 46429B267 598 23995 SH SOLE 23995 0 0 EXXON MOBIL CORP COM 30231G102 570 6896 SH SOLE 6896 0 0 CISCO SYS INC COM 17275R102 10154 182103 SH SOLE 182103 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5814 69749 SH SOLE 69749 0 0 ANALOG DEVICES INC COM 032654105 299 1812 SH SOLE 1812 0 0 JPMORGAN CHASE & CO COM 46625H100 10405 76327 SH SOLE 76327 0 0 CORNING INC COM 219350105 1384 37507 SH SOLE 37507 0 0 BROADCOM INC COM 11135F101 10792 17139 SH SOLE 17139 0 0 ISHARES INC CORE MSCI EMKT 46434G103 279 5025 SH SOLE 5025 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 884 8223 SH SOLE 8223 0 0 SYSCO CORP COM 871829107 1717 21026 SH SOLE 21026 0 0 LUMENTUM HLDGS INC COM 55024U109 218 2235 SH SOLE 2235 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 845 16731 SH SOLE 16731 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 439 11372 SH SOLE 11372 0 0 QUANTA SVCS INC COM 74762E102 1093 8302 SH SOLE 8302 0 0 FORTINET INC COM 34959E109 1915 5605 SH SOLE 5605 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8220 23292 SH SOLE 23292 0 0 ONEOK INC NEW COM 682680103 375 5305 SH SOLE 5305 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 279 1888 SH SOLE 1888 0 0 EATON CORP PLC SHS G29183103 3229 21276 SH SOLE 21276 0 0 CHEVRON CORP NEW COM 166764100 4535 27850 SH SOLE 27850 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 496 2687 SH SOLE 2687 0 0 AMPHENOL CORP NEW CL A 032095101 713 9467 SH SOLE 9467 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 669 15665 SH SOLE 15665 0 0 TRIMBLE INC COM 896239100 645 8938 SH SOLE 8938 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 1677 SH SOLE 1677 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 607 3840 SH SOLE 3840 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 328 1379 SH SOLE 1379 0 0 COMMERCE BANCSHARES INC COM 200525103 255 3558 SH SOLE 3558 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223 2060 SH SOLE 2060 0 0 MONDELEZ INTL INC CL A 609207105 437 6967 SH SOLE 6967 0 0 VISA INC COM CL A 92826C839 522 2354 SH SOLE 2354 0 0 COOPER COS INC COM NEW 216648402 808 1936 SH SOLE 1936 0 0 LOUISIANA PAC CORP COM 546347105 457 7353 SH SOLE 7353 0 0 ISHARES TR IBOXX INV CP ETF 464287242 313 2592 SH SOLE 2592 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 280 2945 SH SOLE 2945 0 0 KLA CORP COM NEW 482480100 217 592 SH SOLE 592 0 0 FACEBOOK INC CL A 30303M102 5585 25116 SH SOLE 25116 0 0 ILLINOIS TOOL WKS INC COM 452308109 279 1332 SH SOLE 1332 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 341 4212 SH SOLE 4212 0 0 ZOETIS INC CL A 98978V103 702 3723 SH SOLE 3723 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 586 3685 SH SOLE 3685 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9256 123181 SH SOLE 123181 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7217 41333 SH SOLE 41333 0 0 OLIN CORP COM PAR $1 680665205 361 6911 SH SOLE 6911 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 949 22438 SH SOLE 22438 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 396 1739 SH SOLE 1739 0 0 LILLY ELI & CO COM 532457108 1203 4200 SH SOLE 4200 0 0 HENRY JACK & ASSOC INC COM 426281101 296 1501 SH SOLE 1501 0 0 ISHARES TR CORE US AGGBD ET 464287226 1185 11067 SH SOLE 11067 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 509 7048 SH SOLE 7048 0 0 SALESFORCE COM INC COM 79466L302 245 1154 SH SOLE 1154 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 739 7293 SH SOLE 7293 0 0 HOME DEPOT INC COM 437076102 4162 13905 SH SOLE 13905 0 0 SMUCKER J M CO COM NEW 832696405 336 2479 SH SOLE 2479 0 0 ALIGN TECHNOLOGY INC COM 016255101 494 1132 SH SOLE 1132 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 334 1343 SH SOLE 1343 0 0 CHARLES RIV LABS INTL INC COM 159864107 527 1857 SH SOLE 1857 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 1029 SH SOLE 1029 0 0 CHUBB LIMITED COM H1467J104 329 1538 SH SOLE 1538 0 0 WASTE MGMT INC DEL COM 94106L109 2699 17029 SH SOLE 17029 0 0 NVIDIA CORPORATION COM 67066G104 2028 7433 SH SOLE 7433 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3218 63182 SH SOLE 63182 0 0 AMGEN INC COM 031162100 617 2554 SH SOLE 2554 0 0 LOCKHEED MARTIN CORP COM 539830109 11724 26561 SH SOLE 26561 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3535 9750 SH SOLE 9750 0 0 CANADIAN NATL RY CO COM 136375102 276 2054 SH SOLE 2054 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 341 2620 SH SOLE 2620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 699 1370 SH SOLE 1370 0 0 ECOLAB INC COM 278865100 207 1170 SH SOLE 1170 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 1330 55509 SH SOLE 55509 0 0 GOLDEN ENTMT INC COM 381013101 232 4000 SH SOLE 4000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 807 8970 SH SOLE 8970 0 0 3M CO COM 88579Y101 223 1495 SH SOLE 1495 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 484 1165 SH SOLE 1165 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 505 6466 SH SOLE 6466 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5055 84919 SH SOLE 84919 0 0 ISHARES TR CORE MSCI EAFE 46432F842 807 11604 SH SOLE 11604 0 0 DEVON ENERGY CORP NEW COM 25179M103 661 11173 SH SOLE 11173 0 0 LAUDER ESTEE COS INC CL A 518439104 6238 22905 SH SOLE 22905 0 0 WEC ENERGY GROUP INC COM 92939U106 279 2798 SH SOLE 2798 0 0 EXPEDIA GROUP INC COM NEW 30212P303 208 1061 SH SOLE 1061 0 0 ISHARES TR CORE S&P MCP ETF 464287507 398 1483 SH SOLE 1483 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 428 4323 SH SOLE 4323 0 0 STARBUCKS CORP COM 855244109 317 3484 SH SOLE 3484 0 0 BIO-TECHNE CORP COM 09073M104 812 1875 SH SOLE 1875 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 410 984 SH SOLE 984 0 0 MICROSOFT CORP COM 594918104 17214 55835 SH SOLE 55835 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 350 1261 SH SOLE 1261 0 0 ABB LTD SPONSORED ADR 000375204 2841 87859 SH SOLE 87859 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 278 1678 SH SOLE 1678 0 0 LINDE PLC SHS G5494J103 313 979 SH SOLE 979 0 0 BLACKSTONE GROUP INC COM 09260D107 2513 19795 SH SOLE 19795 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 415 6919 SH SOLE 6919 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 207 455 SH SOLE 455 0 0 AMERISOURCEBERGEN CORP COM 03073E105 370 2391 SH SOLE 2391 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2620 34089 SH SOLE 34089 0 0 MCDONALDS CORP COM 580135101 831 3362 SH SOLE 3362 0 0 AUTOZONE INC COM 053332102 787 385 SH SOLE 385 0 0 NEW JERSEY RES CORP COM 646025106 310 6769 SH SOLE 6769 0 0 ANTHEM INC COM 036752103 2512 5114 SH SOLE 5114 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 279 5858 SH SOLE 5858 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 459 1538 SH SOLE 1538 0 0 ALPHABET INC CAP STK CL A 02079K305 14591 5246 SH SOLE 5246 0 0 MSCI INC COM 55354G100 851 1693 SH SOLE 1693 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 239 581 SH SOLE 581 0 0 GENERAL DYNAMICS CORP COM 369550108 6790 28154 SH SOLE 28154 0 0 BHP GROUP LTD SPONSORED ADS 088606108 10559 136691 SH SOLE 136691 0 0 MCCORMICK & CO INC COM NON VTG 579780206 284 2843 SH SOLE 2843 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1546 11286 SH SOLE 11286 0 0 ISHARES TR MBS ETF 464288588 5003 49109 SH SOLE 49109 0 0 APPLIED MATLS INC COM 038222105 742 5628 SH SOLE 5628 0 0 PHILLIPS 66 COM 718546104 386 4466 SH SOLE 4466 0 0 CLOROX CO DEL COM 189054109 221 1587 SH SOLE 1587 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3475 67196 SH SOLE 67196 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 310 1188 SH SOLE 1188 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1355 10259 SH SOLE 10259 0 0 HONEYWELL INTL INC COM 438516106 8236 42330 SH SOLE 42330 0 0 BERKLEY W R CORP COM 084423102 283 4247 SH SOLE 4247 0 0 NEWMONT CORP COM 651639106 12801 161121 SH SOLE 161121 0 0 MARATHON OIL CORP COM 565849106 276 11005 SH SOLE 11005 0 0 ISHARES TR MSCI EAFE ETF 464287465 815 11079 SH SOLE 11079 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 214 10706 SH SOLE 10706 0 0 ISHARES TR EAFE VALUE ETF 464288877 1104 21975 SH SOLE 21975 0 0 ALPHABET INC CAP STK CL C 02079K107 1693 606 SH SOLE 606 0 0 EMERSON ELEC CO COM 291011104 9452 96397 SH SOLE 96397 0 0 UNITED PARCEL SERVICE INC CL B 911312106 501 2338 SH SOLE 2338 0 0 LAM RESEARCH CORP COM 512807108 658 1224 SH SOLE 1224 0 0 ISHARES TR CORE S&P500 ETF 464287200 3147 6937 SH SOLE 6937 0 0 CMS ENERGY CORP COM 125896100 286 4087 SH SOLE 4087 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 330 2702 SH SOLE 2702 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1054 8229 SH SOLE 8229 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1188 12339 SH SOLE 12339 0 0 BAXTER INTL INC COM 071813109 386 4974 SH SOLE 4974 0 0 CONOCOPHILLIPS COM 20825C104 1254 12535 SH SOLE 12535 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 785 5175 SH SOLE 5175 0 0 MEDTRONIC PLC SHS G5960L103 3627 32689 SH SOLE 32689 0 0 BLACKROCK INC COM 09247X101 435 569 SH SOLE 569 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2454 31376 SH SOLE 31376 0 0 ISHARES TR SHORT TREAS BD 464288679 1966 17835 SH SOLE 17835 0 0 AFLAC INC COM 001055102 405 6288 SH SOLE 6288 0 0 MORGAN STANLEY COM NEW 617446448 656 7505 SH SOLE 7505 0 0 ISHARES TR GLOBAL TECH ETF 464287291 792 13653 SH SOLE 13653 0 0 INTUIT COM 461202103 1047 2178 SH SOLE 2178 0 0 FACTSET RESH SYS INC COM 303075105 317 730 SH SOLE 730 0 0 BP PLC SPONSORED ADR 055622104 2105 71591 SH SOLE 71591 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248 1341 SH SOLE 1341 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 585 13309 SH SOLE 13309 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 319 6438 SH SOLE 6438 0 0 AES CORP COM 00130H105 897 34849 SH SOLE 34849 0 0 AIR PRODS & CHEMS INC COM 009158106 233 932 SH SOLE 932 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 335 1816 SH SOLE 1816 0 0 S&P GLOBAL INC COM 78409V104 301 735 SH SOLE 735 0 0 FIFTH THIRD BANCORP COM 316773100 344 7985 SH SOLE 7985 0 0 ATMOS ENERGY CORP COM 049560105 300 2514 SH SOLE 2514 0 0 PPG INDS INC COM 693506107 209 1592 SH SOLE 1592 0 0 NASDAQ INC COM 631103108 779 4373 SH SOLE 4373 0 0 JOHNSON & JOHNSON COM 478160104 10550 59527 SH SOLE 59527 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 610 1032 SH SOLE 1032 0 0 KEYCORP COM 493267108 206 9202 SH SOLE 9202 0 0