The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 714 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 211 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 685 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 394 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,322 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | |
AMAZON COM INC | COM | 023135106 | 2,008 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,208 | 34,220 | SH | SOLE | 0 | 0 | 0 | 34,220 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,145 | 11,118 | SH | SOLE | 0 | 0 | 0 | 11,118 | |
BOEING CO | COM | 097023105 | 680 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
AMGEN INC | COM | 031162100 | 778 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ABBOTT LABS | COM | 002824100 | 1,551 | 13,329 | SH | SOLE | 0 | 0 | 0 | 13,329 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,626 | 32,950 | SH | SOLE | 0 | 0 | 0 | 32,950 | |
FEDEX CORP | COM | 31428X106 | 412 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
GENUINE PARTS CO | COM | 372460105 | 648 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,105 | 28,816 | SH | SOLE | 0 | 0 | 0 | 28,816 | |
INTEL CORP | COM | 458140100 | 1,888 | 35,216 | SH | SOLE | 0 | 0 | 0 | 35,216 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,422 | 10,447 | SH | SOLE | 0 | 0 | 0 | 10,447 | |
QUALCOMM INC | COM | 747525103 | 951 | 7,631 | SH | SOLE | 0 | 0 | 0 | 7,631 | |
DISNEY WALT CO | COM | 254687106 | 624 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
HONEYWELL INTL INC | COM | 438516106 | 1,381 | 6,274 | SH | SOLE | 0 | 0 | 0 | 6,274 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,953 | 11,614 | SH | SOLE | 0 | 0 | 0 | 11,614 | |
MEDTRONIC PLC | SHS | G5960L103 | 860 | 6,987 | SH | SOLE | 0 | 0 | 0 | 6,987 | |
PFIZER INC | COM | 717081103 | 2,551 | 64,284 | SH | SOLE | 0 | 0 | 0 | 64,284 | |
LOWES COS INC | COM | 548661107 | 2,186 | 11,182 | SH | SOLE | 0 | 0 | 0 | 11,182 | |
CHEVRON CORP NEW | COM | 166764100 | 1,440 | 13,413 | SH | SOLE | 0 | 0 | 0 | 13,413 | |
MICROSOFT CORP | COM | 594918104 | 6,058 | 25,349 | SH | SOLE | 0 | 0 | 0 | 25,349 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
AT&T INC | COM | 00206R102 | 2,960 | 92,588 | SH | SOLE | 0 | 0 | 0 | 92,588 | |
CITIGROUP INC | COM NEW | 172967424 | 528 | 7,107 | SH | SOLE | 0 | 0 | 0 | 7,107 | |
INGREDION INC | COM | 457187102 | 266 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
CISCO SYS INC | COM | 17275R102 | 1,121 | 21,732 | SH | SOLE | 0 | 0 | 0 | 21,732 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,187 | 8,398 | SH | SOLE | 0 | 0 | 0 | 8,398 | |
COCA COLA CO | COM | 191216100 | 4,829 | 89,355 | SH | SOLE | 0 | 0 | 0 | 89,355 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,674 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
PEPSICO INC | COM | 713448108 | 944 | 6,547 | SH | SOLE | 0 | 0 | 0 | 6,547 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 598 | 9,478 | SH | SOLE | 0 | 0 | 0 | 9,478 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,703 | 46,272 | SH | SOLE | 0 | 0 | 0 | 46,272 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 643 | 7,815 | SH | SOLE | 0 | 0 | 0 | 7,815 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 251 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 261 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 300 | 5,659 | SH | SOLE | 0 | 0 | 0 | 5,659 | |
BK OF AMERICA CORP | COM | 060505104 | 2,258 | 54,823 | SH | SOLE | 0 | 0 | 0 | 54,823 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,216 | 53,569 | SH | SOLE | 0 | 0 | 0 | 53,569 | |
WALMART INC | COM | 931142103 | 398 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
ANTHEM INC | COM | 036752103 | 263 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 743 | 13,629 | SH | SOLE | 0 | 0 | 0 | 13,629 | |
BAXTER INTL INC | COM | 071813109 | 236 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 408 | 7,307 | SH | SOLE | 0 | 0 | 0 | 7,307 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 394 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 233 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
LILLY ELI & CO | COM | 532457108 | 2,819 | 14,590 | SH | SOLE | 0 | 0 | 0 | 14,590 | |
CVS HEALTH CORP | COM | 126650100 | 2,571 | 30,835 | SH | SOLE | 0 | 0 | 0 | 30,835 | |
DOMINION ENERGY INC | COM | 25746U109 | 409 | 5,304 | SH | SOLE | 0 | 0 | 0 | 5,304 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 416 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
MERCK & CO. INC | COM | 58933Y105 | 2,148 | 27,536 | SH | SOLE | 0 | 0 | 0 | 27,536 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 535 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,960 | 21,840 | SH | SOLE | 0 | 0 | 0 | 21,840 | |
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 17,781 | SH | SOLE | 0 | 0 | 0 | 17,781 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 503 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
GILEAD SCIENCES INC | COM | 375558103 | 218 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
HOME DEPOT INC | COM | 437076102 | 7,689 | 24,254 | SH | SOLE | 0 | 0 | 0 | 24,254 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 208 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
MCDONALDS CORP | COM | 580135101 | 318 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,470 | 15,690 | SH | SOLE | 0 | 0 | 0 | 15,690 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,622 | 26,342 | SH | SOLE | 0 | 0 | 0 | 26,342 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,079 | 23,642 | SH | SOLE | 0 | 0 | 0 | 23,642 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 381 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 606 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 135 | 24,475 | SH | SOLE | 0 | 0 | 0 | 24,475 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,532 | 30,779 | SH | SOLE | 0 | 0 | 0 | 30,779 | |
3M CO | COM | 88579Y101 | 671 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,010 | 17,831 | SH | SOLE | 0 | 0 | 0 | 17,831 | |
BARRICK GOLD CORP | COM | 067901108 | 848 | 36,046 | SH | SOLE | 0 | 0 | 0 | 36,046 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402 | 1,917 | SH | SOLE | 0 | 0 | 0 | 1,917 | |
TEXTRON INC | COM | 883203101 | 544 | 8,461 | SH | SOLE | 0 | 0 | 0 | 8,461 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,265 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | |
NEXTERA ENERGY INC | COM | 65339F101 | 733 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,674 | 16,542 | SH | SOLE | 0 | 0 | 0 | 16,542 | |
CONOCOPHILLIPS | COM | 20825C104 | 214 | 3,844 | SH | SOLE | 0 | 0 | 0 | 3,844 | |
APPLE INC | COM | 037833100 | 2,389 | 19,462 | SH | SOLE | 0 | 0 | 0 | 19,462 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 674 | 19,325 | SH | SOLE | 0 | 0 | 0 | 19,325 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,169 | 19,188 | SH | SOLE | 0 | 0 | 0 | 19,188 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 392 | 7,520 | SH | SOLE | 0 | 0 | 0 | 7,520 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 402 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
CHUBB LIMITED | COM | H1467J104 | 422 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 202 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
AMERICAN EXPRESS CO | COM | 025816109 | 692 | 4,541 | SH | SOLE | 0 | 0 | 0 | 4,541 | |
GENERAL MLS INC | COM | 370334104 | 2,928 | 46,500 | SH | SOLE | 0 | 0 | 0 | 46,500 | |
AMEREN CORP | COM | 023608102 | 251 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
SOUTHERN CO | COM | 842587107 | 1,888 | 29,330 | SH | SOLE | 0 | 0 | 0 | 29,330 | |
AVERY DENNISON CORP | COM | 053611109 | 2,837 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
PAYCHEX INC | COM | 704326107 | 1,809 | 18,782 | SH | SOLE | 0 | 0 | 0 | 18,782 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,282 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 597 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
NETFLIX INC | COM | 64110L106 | 398 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
WP CAREY INC | COM | 92936U109 | 719 | 10,027 | SH | SOLE | 0 | 0 | 0 | 10,027 | |
NORTHERN TR CORP | COM | 665859104 | 1,266 | 10,880 | SH | SOLE | 0 | 0 | 0 | 10,880 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 329 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 791 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 381 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
BIO-TECHNE CORP | COM | 09073M104 | 366 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
NVIDIA CORPORATION | COM | 67066G104 | 356 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 712 | 16,666 | SH | SOLE | 0 | 0 | 0 | 16,666 | |
NUCOR CORP | COM | 670346105 | 240 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 580 | 15,430 | SH | SOLE | 0 | 0 | 0 | 15,430 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,168 | 5,536 | SH | SOLE | 0 | 0 | 0 | 5,536 | |
EATON CORP PLC | SHS | G29183103 | 960 | 6,680 | SH | SOLE | 0 | 0 | 0 | 6,680 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 638 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 826 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
DOVER CORP | COM | 260003108 | 828 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,525 | 29,449 | SH | SOLE | 0 | 0 | 0 | 29,449 | |
CUMMINS INC | COM | 231021106 | 791 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
WHIRLPOOL CORP | COM | 963320106 | 1,101 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,657 | 14,165 | SH | SOLE | 0 | 0 | 0 | 14,165 | |
BECTON DICKINSON & CO | COM | 075887109 | 745 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 420 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 585 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,242 | 22,395 | SH | SOLE | 0 | 0 | 0 | 22,395 | |
CAMECO CORP | COM | 13321L108 | 205 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,903 | 34,910 | SH | SOLE | 0 | 0 | 0 | 34,910 | |
CANADIAN NATL RY CO | COM | 136375102 | 424 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
MARKEL CORP | COM | 570535104 | 206 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
AMERIPRISE FINL INC | COM | 03076C106 | 217 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 226 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | |
COPART INC | COM | 217204106 | 1,122 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
CRANE CO | COM | 224399105 | 745 | 7,950 | SH | SOLE | 0 | 0 | 0 | 7,950 | |
ACUITY BRANDS INC | COM | 00508Y102 | 597 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 216 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
ISHARES GOLD TR | ISHARES | 464285105 | 256 | 14,765 | SH | SOLE | 0 | 0 | 0 | 14,765 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 759 | 14,860 | SH | SOLE | 0 | 0 | 0 | 14,860 | |
ENBRIDGE INC | COM | 29250N105 | 232 | 5,827 | SH | SOLE | 0 | 0 | 0 | 5,827 | |
BROWN FORMAN CORP | CL B | 115637209 | 596 | 7,821 | SH | SOLE | 0 | 0 | 0 | 7,821 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,044 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 4,503 | 45,095 | SH | SOLE | 0 | 0 | 0 | 45,095 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 171 | 10,548 | SH | SOLE | 0 | 0 | 0 | 10,548 | |
INGLES MKTS INC | CL A | 457030104 | 245 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 217 | 10,555 | SH | SOLE | 0 | 0 | 0 | 10,555 | |
SOUTH ST CORP | COM | 840441109 | 471 | 5,462 | SH | SOLE | 0 | 0 | 0 | 5,462 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 292 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | |
SEAGEN INC | COM | 81181C104 | 391 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
ISHARES TR | MBS ETF | 464288588 | 461 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 752 | 7,812 | SH | SOLE | 0 | 0 | 0 | 7,812 | |
IMV INC | COM | 44974L103 | 149 | 64,336 | SH | SOLE | 0 | 0 | 0 | 64,336 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,730 | 44,378 | SH | SOLE | 0 | 0 | 0 | 44,378 | |
KKR & CO INC | COM | 48251W104 | 257 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 775 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 604 | 9,505 | SH | SOLE | 0 | 0 | 0 | 9,505 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,007 | 45,515 | SH | SOLE | 0 | 0 | 0 | 45,515 | |
PHILLIPS 66 | COM | 718546104 | 252 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 426 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
FACEBOOK INC | CL A | 30303M102 | 421 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 136 | 14,610 | SH | SOLE | 0 | 0 | 0 | 14,610 | |
ABBVIE INC | COM | 00287Y109 | 3,273 | 28,475 | SH | SOLE | 0 | 0 | 0 | 28,475 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 565 | 9,980 | SH | SOLE | 0 | 0 | 0 | 9,980 | |
TWITTER INC | COM | 90184L102 | 523 | 10,306 | SH | SOLE | 0 | 0 | 0 | 10,306 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 202 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
UBS GROUP AG | SHS | H42097107 | 150 | 10,059 | SH | SOLE | 0 | 0 | 0 | 10,059 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 335 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
KRAFT HEINZ CO | COM | 500754106 | 585 | 13,640 | SH | SOLE | 0 | 0 | 0 | 13,640 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 322 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
LINDE PLC | SHS | G5494J103 | 265 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 227 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
DOW INC | COM | 260557103 | 352 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 454 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 398 | 5,222 | SH | SOLE | 0 | 0 | 0 | 5,222 |