President Advisory Services

0001606587-22-001294.txt : 20220712 0001606587-22-001294.hdr.sgml : 20220712 20220712161314 ACCESSION NUMBER: 0001606587-22-001294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALTON & ASSOCIATES, INC. CENTRAL INDEX KEY: 0000822648 IRS NUMBER: 592845944 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18259 FILM NUMBER: 221079295 BUSINESS ADDRESS: STREET 1: 2701 N ROCKY POINT DRIVE STREET 2: SUITE 1000 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 813-264-0440 MAIL ADDRESS: STREET 1: 2701 N ROCKY POINT DRIVE STREET 2: SUITE 1000 CITY: TAMPA STATE: FL ZIP: 33607 FORMER COMPANY: FORMER CONFORMED NAME: CALTON & ASSOCIATES INC /BD DATE OF NAME CHANGE: 20020215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000822648 XXXXXXXX 06-30-2022 06-30-2022 false Calton & Associates, Inc.

2701 N Rocky Point Drive Suite 1000 Tampa FL 33607

13F HOLDINGS REPORT 028-18259 N Ramu Singh President Advisory Services 813-264-0440 Ramu Singh Tampa FL 07-11-2022 0 237 179916 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 384 43381 SH SOLE NONE 0 0 43381 GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 313 7203 SH SOLE NONE 0 0 7203 ARCADIA BIOSCIENCES INC COM NEW COM NEW 039014204 13 13000 SH SOLE NONE 0 0 13000 INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 BULETSHS 2029 46138J577 199 11009 SH SOLE NONE 0 0 11009 INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP COMMON STOCK INVSCO 30 CORP 46138J460 199 12119 SH SOLE NONE 0 0 12119 ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 874 44116 SH SOLE NONE 0 0 44116 ALPS ETF TRUST SECTOR DIVIDEND DOGS SECTR DIV DOGS 00162Q858 226 4511 SH SOLE NONE 0 0 4511 BLACKROCK ESG CAP ALLC TR SHS BEN INT SHS BEN INT 09262F100 205 14350 SH SOLE NONE 0 0 14350 DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 406 11678 SH SOLE NONE 0 0 11678 FIDELITY COVINGTON TRUST HIGH DIVID ETF HIGH DIVID ETF 316092840 405 11289 SH SOLE NONE 0 0 11289 FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 1055 12852 SH SOLE NONE 0 0 12852 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 1986 51196 SH SOLE NONE 0 0 51196 First Trust Senior Loan Fund Loan SENIOR LN FD 33738D309 308 6998 SH SOLE NONE 0 0 6998 FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 337 4532 SH SOLE NONE 0 0 4532 GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 370 20708 SH SOLE NONE 0 0 20708 INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 263 11947 SH SOLE NONE 0 0 11947 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 557 7196 SH SOLE NONE 0 0 7196 INVESCO DWA CONSUMER STAPLE MOMENTUM ETF DWA STAPLES 46137V886 1664 21199 SH SOLE NONE 0 0 21199 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 249 2176 SH SOLE NONE 0 0 2176 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 958 14077 SH SOLE NONE 0 0 14077 INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP COMMON STOCK BULETSHS 2031 CP 46138J429 198 12134 SH SOLE NONE 0 0 12134 INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 301 14655 SH SOLE NONE 0 0 14655 INVESCO INTERNATIONAL DIV ACHIEVERS ETF INTL DIVI ACHI 46137V548 175 10272 SH SOLE NONE 0 0 10272 INVESCO QQQ TRUST UNIT SER 1 46090E103 3741 13347 SH SOLE NONE 0 0 13347 INVESCO SP 500 EQ WGT UTILITIES ETF S&P500 EQL UTL 46137V274 552 4837 SH SOLE NONE 0 0 4837 INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 414 9388 SH SOLE NONE 0 0 9388 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 278 13741 SH SOLE NONE 0 0 13741 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 419 8458 SH SOLE NONE 0 0 8458 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 217 2122 SH SOLE NONE 0 0 2122 ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 200 3549 SH SOLE NONE 0 0 3549 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 3520 73342 SH SOLE NONE 0 0 73342 ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 640 1688 SH SOLE NONE 0 0 1688 ISHARES CORE SP MID-CAP ETF CORE S&P MCP ETF 464287507 404 1787 SH SOLE NONE 0 0 1787 ISHARES CORE SP TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 488 5835 SH SOLE NONE 0 0 5835 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 791 7784 SH SOLE NONE 0 0 7784 ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN VOL 46429B697 808 11508 SH SOLE NONE 0 0 11508 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 202 7384 SH SOLE NONE 0 0 7384 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 381 11324 SH SOLE NONE 0 0 11324 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 492 7876 SH SOLE NONE 0 0 7876 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 568 14165 SH SOLE NONE 0 0 14165 ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 440 3748 SH SOLE NONE 0 0 3748 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 556 5233 SH SOLE NONE 0 0 5233 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 803 3673 SH SOLE NONE 0 0 3673 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 677 4672 SH SOLE NONE 0 0 4672 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 461 2723 SH SOLE NONE 0 0 2723 ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 723 11981 SH SOLE NONE 0 0 11981 ISHARES SP SMALLCAP GROWTH ETF S&P SML 600 GWT 464287887 602 5717 SH SOLE NONE 0 0 5717 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 685 5826 SH SOLE NONE 0 0 5826 ISHARES SILVER TR ISHARES ISHARES 46428Q109 233 12510 SH SOLE NONE 0 0 12510 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2107 18500 SH SOLE NONE 0 0 18500 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 227 1984 SH SOLE NONE 0 0 1984 ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 296 2694 SH SOLE NONE 0 0 2694 ISHARES TR CONVERTIBLE BOND ETF CONV BD ETF 46435G102 333 4801 SH SOLE NONE 0 0 4801 ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX GLB CNSM STP ETF 464288737 808 13985 SH SOLE NONE 0 0 13985 ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 686 6922 SH SOLE NONE 0 0 6922 ISHARES TR U.S. PFD STK ETF PFD AND INCM SEC 464288687 955 29053 SH SOLE NONE 0 0 29053 ISHARES TRUST CORE TOTAL USD B OND MRKT ETF CORE TOTAL USD 46434V613 483 10331 SH SOLE NONE 0 0 10331 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 503 10088 SH SOLE NONE 0 0 10088 ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 190 12024 SH SOLE NONE 0 0 12024 ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 835 21215 SH SOLE NONE 0 0 21215 ISHARES U S CONSUMER GOODS ETF US CONSM STAPLES 464287812 699 3585 SH SOLE NONE 0 0 3585 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 432 7805 SH SOLE NONE 0 0 7805 JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837 313 6253 SH SOLE NONE 0 0 6253 LISTED FD TR ROUNDHILL BALL COMMON STOCK ROUNDHILL BALL 53656F417 202 1255 SH SOLE NONE 0 0 1255 PACER FDS TR GLOBL CASH ETF GLOBL CASH ETF 69374H709 782 25404 SH SOLE NONE 0 0 25404 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 1187 27571 SH SOLE NONE 0 0 27571 POWERSHARES ACTIVE MNG S&P500 DOWNSID 46090A705 794 24362 SH SOLE NONE 0 0 24362 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2114 47357 SH SOLE NONE 0 0 47357 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 580 8105 SH SOLE NONE 0 0 8105 SECTOR SPDR TR SHS BEN INT ENERGY ENERGY 81369Y506 266 3723 SH SOLE NONE 0 0 3723 SECTOR SPDR TR SHS BEN INT FINANCIAL FINANCIAL 81369Y605 529 16841 SH SOLE NONE 0 0 16841 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 2047 16106 SH SOLE NONE 0 0 16106 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 403 5751 SH SOLE NONE 0 0 5751 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 5053 39407 SH SOLE NONE 0 0 39407 SPDR BLACKSTONE/GSO SENIOR LOAN BLACKSTONE SENR 78467V608 3987 95758 SH SOLE NONE 0 0 95758 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1427 8476 SH SOLE NONE 0 0 8476 SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 616 17733 SH SOLE NONE 0 0 17733 SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 405 7789 SH SOLE NONE 0 0 7789 SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 440 13316 SH SOLE NONE 0 0 13316 SPDR PRTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 615 17695 SH SOLE NONE 0 0 17695 SPDR PRTFOLIO WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 388 13483 SH SOLE NONE 0 0 13483 SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 5443 14430 SH SOLE NONE 0 0 14430 SPDR SER TR BLOMBERG BRC INV BLOOMBERG INVT 78468R200 4025 133692 SH SOLE NONE 0 0 133692 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED FTSE INT GVT ETF 78464A490 598 13238 SH SOLE NONE 0 0 13238 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1906 26324 SH SOLE NONE 0 0 26324 SPDR SER TR SP BIOTECH ETF S&P BIOTECH 78464A870 212 2867 SH SOLE NONE 0 0 2867 SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 258 2180 SH SOLE NONE 0 0 2180 SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 421 9711 SH SOLE NONE 0 0 9711 SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 1081 18623 SH SOLE NONE 0 0 18623 SPDR SER TR SP500 HIGH DIV PRTFLO S&P500 HI 78468R788 2317 58077 SH SOLE NONE 0 0 58077 SPDR SERIES TRUST BLMBRG BRC CNVRT BBG CONV SEC ETF 78464A359 592 9182 SH SOLE NONE 0 0 9182 SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF NUVEEN BLOOMBERG 78464A284 593 11555 SH SOLE NONE 0 0 11555 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 1442 31035 SH SOLE NONE 0 0 31035 SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 309 5920 SH SOLE NONE 0 0 5920 SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1368 32435 SH SOLE NONE 0 0 32435 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 542 19799 SH SOLE NONE 0 0 19799 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 1129 14541 SH SOLE NONE 0 0 14541 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 1629 21219 SH SOLE NONE 0 0 21219 VANGUARD FINANCIALS INDEX FUND ETF SHARES FINANCIALS ETF 92204A405 4671 60519 SH SOLE NONE 0 0 60519 VANGUARD FTSE DEVELOPED MARKET ETF VAN FTSE DEV MKT 921943858 1316 32267 SH SOLE NONE 0 0 32267 VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 1446 4171 SH SOLE NONE 0 0 4171 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 2958 13273 SH SOLE NONE 0 0 13273 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REAL ESTATE ETF 922908553 774 8498 SH SOLE NONE 0 0 8498 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 497 2638 SH SOLE NONE 0 0 2638 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 297 2255 SH SOLE NONE 0 0 2255 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 285 5705 SH SOLE NONE 0 0 5705 VANGUARD SP 500 GRW ETF 500 GRTH IDX F 921932505 2847 13083 SH SOLE NONE 0 0 13083 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 1284 16840 SH SOLE NONE 0 0 16840 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 3812 20568 SH SOLE NONE 0 0 20568 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 808 8124 SH SOLE NONE 0 0 8124 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 3321 14105 SH SOLE NONE 0 0 14105 VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 796 4876 SH SOLE NONE 0 0 4876 VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 2601 17075 SH SOLE NONE 0 0 17075 VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 2476 18790 SH SOLE NONE 0 0 18790 VANGUARD WORLD FD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 502 5226 SH SOLE NONE 0 0 5226 VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 2721 41170 SH SOLE NONE 0 0 41170 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1589 24729 SH SOLE NONE 0 0 24729 VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 248 3863 SH SOLE NONE 0 0 3863 WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 221 3794 SH SOLE NONE 0 0 3794 WISDOMTREE TR LARGECAP DIVID FD US LARGECAP DIVD 97717W307 1522 25756 SH SOLE NONE 0 0 25756 WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 252 6481 SH SOLE NONE 0 0 6481 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 358 5745 SH SOLE NONE 0 0 5745 SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 CL A 82509L107 265 8510 SH SOLE NONE 0 0 8510 GOLDMAN SACHS GROUP INC COM 38141G104 239 807 SH SOLE NONE 0 0 807 3M COMPANY COM 88579Y101 479 3708 SH SOLE NONE 0 0 3708 ABBOTT LABORATORIES COM 002824100 262 2414 SH SOLE NONE 0 0 2414 ABBVIE INC COM USD0.01 COM 00287Y109 680 4442 SH SOLE NONE 0 0 4442 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 86 10693 SH SOLE NONE 0 0 10693 ADVANCED MICRO DEVICES INC COM COM 007903107 305 3989 SH SOLE NONE 0 0 3989 ADVENT CLAYMORE CONV SECS INCOME FD COM COM 00764C109 125 10443 SH SOLE NONE 0 0 10443 AFLAC INC COM 001055102 301 5454 SH SOLE NONE 0 0 5454 ALTRIA GROUP INC COM 02209S103 203 4863 SH SOLE NONE 0 0 4863 AMERICAN ELEC PWR CO COM 025537101 307 3209 SH SOLE NONE 0 0 3209 AMERICAN WTR WKS CO INC NEW COM COM 030420103 229 1540 SH SOLE NONE 0 0 1540 ATT INC COM USD1 COM 00206R102 580 27690 SH SOLE NONE 0 0 27690 ATMOS ENERGY CORP COM 049560105 294 2625 SH SOLE NONE 0 0 2625 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1645 6028 SH SOLE NONE 0 0 6028 BLACKROCK CAP ALLOCATION TR COM COM 09260U109 313 21426 SH SOLE NONE 0 0 21426 BOEING CO COM 097023105 349 2552 SH SOLE NONE 0 0 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JPMORGAN CHASE CO COM 46625H100 843 7491 SH SOLE NONE 0 0 7491 LILLY ELI CO COM NPV COM 532457108 571 1763 SH SOLE NONE 0 0 1763 LOCKHEED MARTIN CORP COM 539830109 466 1085 SH SOLE NONE 0 0 1085 MASTERCARD INCORPORATED CL A CL A 57636Q104 430 1364 SH SOLE NONE 0 0 1364 MCDONALDS CORP COM 580135101 353 1432 SH SOLE NONE 0 0 1432 MERCK CO INC NEW COM COM 58933Y105 389 4272 SH SOLE NONE 0 0 4272 MONROE CAPITAL CORP COM 610335101 104 11538 SH SOLE NONE 0 0 11538 NEW YORK MTG TR INC COM PAR COM PAR $.02 649604501 28 10184 SH SOLE NONE 0 0 10184 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 265 4254 SH SOLE NONE 0 0 4254 NEXTERA ENERGY INC COM COM 65339F101 964 12457 SH SOLE NONE 0 0 12457 NISOURCE INC COM 65473P105 299 10157 SH SOLE NONE 0 0 10157 NRG ENERGY INC COM NEW COM NEW 629377508 235 6158 SH SOLE NONE 0 0 6158 ONEOK INC COM 682680103 244 4410 SH SOLE NONE 0 0 4410 ORACLE CORP COM COM 68389X105 233 3341 SH SOLE NONE 0 0 3341 PALATIN TECHNOLOGIES INC COM PAR $.01 COM PAR $ .01 696077403 8 30000 SH SOLE NONE 0 0 30000 PFIZER INC COM 717081103 646 12335 SH SOLE NONE 0 0 12335 PNC FINL SVCS GROUP COM 693475105 587 3724 SH SOLE NONE 0 0 3724 PROCTER AND GAMBLE CO COM COM 742718109 650 4526 SH SOLE NONE 0 0 4526 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 501 7921 SH SOLE NONE 0 0 7921 RAYMOND JAMES FINL INC COM 754730109 242 2715 SH SOLE NONE 0 0 2715 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 217 2260 SH SOLE NONE 0 0 2260 SALESFORCE COM INC COM 79466L302 284 1725 SH SOLE NONE 0 0 1725 SOUTHERN CO COM 842587107 200 2810 SH SOLE NONE 0 0 2810 SPECIAL OPPORTUNITIES FUND COM 84741T104 254 20542 SH SOLE NONE 0 0 20542 SYSCO CORP COM COM 871829107 210 2481 SH SOLE NONE 0 0 2481 TARGET CORP COM COM 87612E106 429 3042 SH SOLE NONE 0 0 3042 TERADYNE INCORPORATED COM 880770102 409 4575 SH SOLE NONE 0 0 4575 TORONTO-DOMINION BANK COM NPV SEDOL 2897222 COM NEW 891160509 274 4178 SH SOLE NONE 0 0 4178 TRADE DESK INC/THE -CLASS A COM CL A 88339J105 219 5245 SH SOLE 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