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 |
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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 |
ABBOTT LABS | COM | 002824100 | 2,576 | 29,658 | SH | SOLE | 29,657 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 370 | 4,176 | SH | SOLE | 4,175 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 702 | 3,335 | SH | SOLE | 3,334 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 972 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 237 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,609 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,977 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 433 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 322 | 2,585 | SH | SOLE | 2,584 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,344 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,027 | 768 | SH | SOLE | 768 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,836 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,721 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 742 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 886 | 3,676 | SH | SOLE | 3,675 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 323 | 14,443 | SH | SOLE | 14,442 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,299 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 333 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,772 | 38,226 | SH | SOLE | 38,225 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 355 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 428 | 1,447 | SH | SOLE | 1,446 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 476 | 9,553 | SH | SOLE | 9,552 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 386 | 9,874 | SH | SOLE | 9,873 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,002 | 35,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,975 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 570 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 824 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,888 | 6,941 | SH | SOLE | 6,940 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 787 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 227 | 452 | SH | SOLE | 452 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 258 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,618 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,089 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 230 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 190 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 294 | 930 | SH | SOLE | 930 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 212 | 4,162 | SH | SOLE | 4,161 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,008 | 8,366 | SH | SOLE | 8,365 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 238 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,539 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,638 | 6,086 | SH | SOLE | 6,085 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,530 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 320 | 4,002 | SH | SOLE | 4,001 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,189 | 14,256 | SH | SOLE | 14,255 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,186 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 855 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 780 | 17,353 | SH | SOLE | 17,352 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 322 | 4,950 | SH | SOLE | 4,949 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,619 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 408 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 251 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 548 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 287 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 518 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 287 | 1,703 | SH | SOLE | 1,702 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,438 | 9,946 | SH | SOLE | 9,945 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,850 | 16,053 | SH | SOLE | 16,052 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 93 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,622 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 411 | 10,324 | SH | SOLE | 10,323 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 938 | 73,137 | SH | SOLE | 73,137 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,393 | 84,969 | SH | SOLE | 84,968 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 452 | 775 | SH | SOLE | 774 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,585 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,536 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 210 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 256 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 484 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,695 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 299 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 335 | 50,691 | SH | SOLE | 50,690 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,810 | 5,347 | SH | SOLE | 5,346 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 226 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,068 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,898 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,740 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 332 | 22,018 | SH | SOLE | 22,017 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 287 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 217 | 654 | SH | SOLE | 654 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 433 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 428 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 727 | 12,145 | SH | SOLE | 12,144 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 521 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
INTUIT | COM | 461202103 | 403 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 219 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 9,715 | 166,517 | SH | SOLE | 166,516 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 244 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 369 | 8,802 | SH | SOLE | 8,801 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,149 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 561 | 9,472 | SH | SOLE | 9,471 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 510 | 11,005 | SH | SOLE | 11,004 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 289 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,246 | 17,938 | SH | SOLE | 17,937 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,321 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,282 | 6,227 | SH | SOLE | 6,226 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 638 | 4,907 | SH | SOLE | 4,906 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 284 | 2,259 | SH | SOLE | 2,258 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 257 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,900 | 78,850 | SH | SOLE | 78,849 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 486 | 8,377 | SH | SOLE | 8,376 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,815 | 90,673 | SH | SOLE | 90,673 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,381 | 220,428 | SH | SOLE | 220,428 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,079 | 18,090 | SH | SOLE | 18,089 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 211 | 6,187 | SH | SOLE | 6,186 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,252 | 44,687 | SH | SOLE | 44,686 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,695 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 273 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,077 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 371 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,439 | 213,475 | SH | SOLE | 213,475 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,449 | 173,084 | SH | SOLE | 173,083 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,318 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,928 | 14,128 | SH | SOLE | 14,127 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 874 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,771 | 29,801 | SH | SOLE | 29,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 867 | 5,947 | SH | SOLE | 5,946 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,663 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 412 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 19,117 | 713,056 | SH | SOLE | 713,056 | 0 | 0 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 4,754 | 179,312 | SH | SOLE | 179,312 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 637 | 4,846 | SH | SOLE | 4,845 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,604 | 12,232 | SH | SOLE | 12,231 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 861 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,801 | 44,545 | SH | SOLE | 44,544 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 262 | 2,348 | SH | SOLE | 2,347 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,701 | 5,697 | SH | SOLE | 5,696 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,660 | 9,783 | SH | SOLE | 9,782 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,177 | 11,015 | SH | SOLE | 11,014 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,313 | 20,391 | SH | SOLE | 20,390 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 395 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 452 | 4,973 | SH | SOLE | 4,972 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,500 | 28,538 | SH | SOLE | 28,537 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 463 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 388 | 7,597 | SH | SOLE | 7,596 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 203 | 628 | SH | SOLE | 628 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 382 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 737 | 3,045 | SH | SOLE | 3,044 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 437 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 768 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 293 | 852 | SH | SOLE | 852 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 899 | 9,497 | SH | SOLE | 9,496 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 384 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 296 | 2,329 | SH | SOLE | 2,328 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 216 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 242 | 3,197 | SH | SOLE | 3,196 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 20,008 | 832,620 | SH | SOLE | 832,620 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,067 | 211,210 | SH | SOLE | 211,209 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 4,791 | 187,582 | SH | SOLE | 187,582 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,200 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,581 | 51,453 | SH | SOLE | 51,452 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 339 | 3,985 | SH | SOLE | 3,984 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 468 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,610 | 19,098 | SH | SOLE | 19,097 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 985 | 25,140 | SH | SOLE | 25,139 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 324 | 2,911 | SH | SOLE | 2,910 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,064 | 16,523 | SH | SOLE | 16,522 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 340 | 3,816 | SH | SOLE | 3,815 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 243 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 251 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 477 | 5,412 | SH | SOLE | 5,411 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 261 | 1,745 | SH | SOLE | 1,744 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,504 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 460 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,581 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 274 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,944 | 7,118 | SH | SOLE | 7,117 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 327 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 481 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 232 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,118 | 34,484 | SH | SOLE | 34,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,372 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,040 | 52,750 | SH | SOLE | 52,749 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,268 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,499 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,118 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,468 | 80,166 | SH | SOLE | 80,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,096 | 33,287 | SH | SOLE | 33,286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,360 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,076 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,146 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 209 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,927 | 3,302 | SH | SOLE | 3,301 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,541 | 35,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 251 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 389 | 9,529 | SH | SOLE | 9,528 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,159 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 435 | 9,203 | SH | SOLE | 9,202 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 395 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 196 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 634 | 7,208 | SH | SOLE | 7,207 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,812 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 611 | 10,524 | SH | SOLE | 10,523 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 258 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,402 | 18,732 | SH | SOLE | 18,731 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 338 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 697 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,185 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 302 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287 | 885 | SH | SOLE | 884 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 966 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 724 | 4,005 | SH | SOLE | 4,004 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 1,793 | SH | SOLE | 1,792 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 619 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 381 | 6,418 | SH | SOLE | 6,417 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,819 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 303 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 427 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 407 | 4,387 | SH | SOLE | 4,386 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 240 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,675 | 28,587 | SH | SOLE | 28,586 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 385 | 8,734 | SH | SOLE | 8,733 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 855 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,889 | 15,373 | SH | SOLE | 15,372 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y201 | 27 | 104,656 | SH | SOLE | 104,656 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,706 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 987 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 214 | 2,324 | SH | SOLE | 2,323 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 494 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 320 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 225 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 264 | 11,319 | SH | SOLE | 11,319 | 0 | 0 |