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 65 17,567 SH   SOLE   17,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 200 1,029 SH   SOLE   1,029 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 201 4,856 SH   SOLE   4,856 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 205 2,342 SH   SOLE   2,342 0 0
NEW JERSEY RES CORP COM 646025106 208 5,838 SH   SOLE   5,838 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 208 2,242 SH   SOLE   2,242 0 0
S&P GLOBAL INC COM 78409V104 209 636 SH   SOLE   636 0 0
PPG INDS INC COM 693506107 212 1,472 SH   SOLE   1,472 0 0
ARK ETF TR INNOVATION ETF 00214Q104 212 1,705 SH   SOLE   1,705 0 0
BROWN & BROWN INC COM 115236101 213 4,504 SH   SOLE   4,504 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 214 5,354 SH   SOLE   5,354 0 0
ISHARES TR SELECT DIVID ETF 464287168 218 2,267 SH   SOLE   2,267 0 0
LINDE PLC SHS G5494J103 219 830 SH   SOLE   830 0 0
DECKERS OUTDOOR CORP COM 243537107 220 768 SH   SOLE   768 0 0
SVB FINANCIAL GROUP COM 78486Q101 220 568 SH   SOLE   568 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 221 2,571 SH   SOLE   2,571 0 0
AMERISOURCEBERGEN CORP COM 03073E105 222 2,277 SH   SOLE   2,277 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 223 2,617 SH   SOLE   2,617 0 0
FACTSET RESH SYS INC COM 303075105 224 674 SH   SOLE   674 0 0
CHURCH & DWIGHT INC COM 171340102 227 2,609 SH   SOLE   2,609 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 227 1,957 SH   SOLE   1,957 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 220 1,430 SH   SOLE   1,430 0 0
BROWN FORMAN CORP CL B 115637209 229 2,877 SH   SOLE   2,877 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 231 2,721 SH   SOLE   2,721 0 0
LOWES COS INC COM 548661107 232 1,445 SH   SOLE   1,445 0 0
PRICE T ROWE GROUP INC COM 74144T108 233 1,536 SH   SOLE   1,536 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 234 1,522 SH   SOLE   1,522 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 235 2,945 SH   SOLE   2,945 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 236 1,623 SH   SOLE   1,623 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 238 4,756 SH   SOLE   4,756 0 0
GRAINGER W W INC COM 384802104 241 590 SH   SOLE   590 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 241 3,769 SH   SOLE   3,769 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 244 6,032 SH   SOLE   6,032 0 0
PHILLIPS 66 COM 718546104 245 3,510 SH   SOLE   3,510 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 245 4,436 SH   SOLE   4,436 0 0
ANALOG DEVICES INC COM 032654105 247 1,673 SH   SOLE   1,673 0 0
ILLINOIS TOOL WKS INC COM 452308109 249 1,221 SH   SOLE   1,221 0 0
REALTY INCOME CORP COM 756109104 250 4,018 SH   SOLE   4,018 0 0
FORTINET INC COM 34959E109 245 1,647 SH   SOLE   1,647 0 0
ISHARES INC CORE MSCI EMKT 46434G103 252 4,056 SH   SOLE   4,056 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 254 7,053 SH   SOLE   7,053 0 0
SMUCKER J M CO COM NEW 832696405 255 2,202 SH   SOLE   2,202 0 0
ISHARES TR INTL DIV GRWTH 46435G524 255 4,048 SH   SOLE   4,048 0 0
3M CO COM 88579Y101 261 1,496 SH   SOLE   1,496 0 0
ISHARES TR U.S. MED DVC ETF 464288810 262 801 SH   SOLE   801 0 0
COLGATE PALMOLIVE CO COM 194162103 263 3,074 SH   SOLE   3,074 0 0
XYLEM INC COM 98419M100 263 2,588 SH   SOLE   2,588 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 266 1,355 SH   SOLE   1,355 0 0
UNION PAC CORP COM 907818108 273 1,312 SH   SOLE   1,312 0 0
FREEPORT-MCMORAN INC CL B 35671D857 277 10,636 SH   SOLE   10,636 0 0
AVALONBAY CMNTYS INC COM 053484101 268 1,671 SH   SOLE   1,671 0 0
PHILIP MORRIS INTL INC COM 718172109 288 3,483 SH   SOLE   3,483 0 0
EVERSOURCE ENERGY COM 30040W108 288 3,327 SH   SOLE   3,327 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 300 453 SH   SOLE   453 0 0
TORO CO COM 891092108 304 3,207 SH   SOLE   3,207 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 302 4,228 SH   SOLE   4,228 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 312 3,421 SH   SOLE   3,421 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 319 1,321 SH   SOLE   1,321 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 322 2,552 SH   SOLE   2,552 0 0
MASIMO CORP COM 574795100 322 1,201 SH   SOLE   1,201 0 0
MCCORMICK & CO INC COM NON VTG 579780206 323 3,375 SH   SOLE   3,375 0 0
SALESFORCE COM INC COM 79466L302 323 1,451 SH   SOLE   1,451 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 328 1,857 SH   SOLE   1,857 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 327 401 SH   SOLE   401 0 0
KLA CORP COM NEW 482480100 337 1,303 SH   SOLE   1,303 0 0
QUALCOMM INC COM 747525103 340 2,229 SH   SOLE   2,229 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 342 2,128 SH   SOLE   2,128 0 0
MARTIN MARIETTA MATLS INC COM 573284106 350 1,232 SH   SOLE   1,232 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294 1,126 SH   SOLE   1,126 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 360 7,080 SH   SOLE   7,080 0 0
MONOLITHIC PWR SYS INC COM 609839105 365 998 SH   SOLE   998 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 367 3,060 SH   SOLE   3,060 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 370 1,745 SH   SOLE   1,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106 381 2,263 SH   SOLE   2,263 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 310 900 SH   SOLE   900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 390 1,997 SH   SOLE   1,997 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 392 5,556 SH   SOLE   5,556 0 0
BAXTER INTL INC COM 071813109 399 4,974 SH   SOLE   4,974 0 0
CANADIAN NATL RY CO COM 136375102 400 3,640 SH   SOLE   3,640 0 0
ISHARES TR US TREAS BD ETF 46429B267 410 15,046 SH   SOLE   15,046 0 0
ISHARES TR CORE TOTAL USD 46434V613 413 7,563 SH   SOLE   7,563 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 413 3,170 SH   SOLE   3,170 0 0
ISHARES TR CORE S&P MCP ETF 464287507 428 1,862 SH   SOLE   1,862 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 429 4,107 SH   SOLE   4,107 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 431 7,072 SH   SOLE   7,072 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 440 2,208 SH   SOLE   2,208 0 0
STARBUCKS CORP COM 855244109 344 3,206 SH   SOLE   3,206 0 0
HOPE BANCORP INC COM 43940T109 466 42,725 SH   SOLE   42,725 0 0
BOSTON BEER INC CL A 100557107 467 470 SH   SOLE   470 0 0
MONDELEZ INTL INC CL A 609207105 363 6,202 SH   SOLE   6,202 0 0
AMERICAN EXPRESS CO COM 025816109 338 2,795 SH   SOLE   2,795 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 487 1,376 SH   SOLE   1,376 0 0
BERKLEY W R CORP COM 084423102 441 6,643 SH   SOLE   6,643 0 0
BK OF AMERICA CORP COM 060505104 445 14,697 SH   SOLE   14,697 0 0
V F CORP COM 918204108 387 4,532 SH   SOLE   4,532 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 385 4,387 SH   SOLE   4,387 0 0
ISHARES TR NATIONAL MUN ETF 464288414 505 4,310 SH   SOLE   4,310 0 0
NIKE INC CL B 654106103 382 2,697 SH   SOLE   2,697 0 0
REGENERON PHARMACEUTICALS COM 75886F107 477 988 SH   SOLE   988 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 536 6,476 SH   SOLE   6,476 0 0
BLACKROCK INC COM 09247X101 396 548 SH   SOLE   548 0 0
ISHARES TR JPMORGAN USD EMG 464288281 538 4,645 SH   SOLE   4,645 0 0
SPDR SER TR S&P DIVID ETF 78464A763 406 3,834 SH   SOLE   3,834 0 0
ZOETIS INC CL A 98978V103 538 3,248 SH   SOLE   3,248 0 0
MORGAN STANLEY COM NEW 617446448 539 7,872 SH   SOLE   7,872 0 0
ABBOTT LABS COM 002824100 485 4,423 SH   SOLE   4,423 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 549 5,311 SH   SOLE   5,311 0 0
EBAY INC. COM 278642103 511 10,178 SH   SOLE   10,178 0 0
SHERWIN WILLIAMS CO COM 824348106 554 754 SH   SOLE   754 0 0
SPDR SER TR S&P BIOTECH 78464A870 552 3,922 SH   SOLE   3,922 0 0
UNITEDHEALTH GROUP INC COM 91324P102 571 1,626 SH   SOLE   1,626 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 572 5,036 SH   SOLE   5,036 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 578 12,714 SH   SOLE   12,714 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 561 10,866 SH   SOLE   10,866 0 0
ISHARES GOLD TRUST ISHARES 464285105 587 32,392 SH   SOLE   32,392 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 595 11,859 SH   SOLE   11,859 0 0
TERADYNE INC COM 880770102 597 4,976 SH   SOLE   4,976 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 465 12,180 SH   SOLE   12,180 0 0
ISHARES TR IBOXX HI YD ETF 464288513 617 7,065 SH   SOLE   7,065 0 0
STRYKER CORPORATION COM 863667101 531 2,165 SH   SOLE   2,165 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 635 7,624 SH   SOLE   7,624 0 0
EQUINIX INC COM 29444U700 593 831 SH   SOLE   831 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 606 5,769 SH   SOLE   5,769 0 0
ALPHABET INC CAP STK CL C 02079K107 519 296 SH   SOLE   296 0 0
AMGEN INC COM 031162100 656 2,855 SH   SOLE   2,855 0 0
STERIS PLC SHS USD G8473T100 629 3,316 SH   SOLE   3,316 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 706 16,810 SH   SOLE   16,810 0 0
QUEST DIAGNOSTICS INC COM 74834L100 654 5,484 SH   SOLE   5,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 572 9,502 SH   SOLE   9,502 0 0
NVIDIA CORPORATION COM 67066G104 710 1,360 SH   SOLE   1,360 0 0
MCDONALDS CORP COM 580135101 712 3,321 SH   SOLE   3,321 0 0
ISHARES TR TIPS BD ETF 464287176 724 5,674 SH   SOLE   5,674 0 0
ISHARES TR CORE S&P SCP ETF 464287804 724 7,877 SH   SOLE   7,877 0 0
NEXTERA ENERGY INC COM 65339F101 725 9,405 SH   SOLE   9,405 0 0
CERNER CORP COM 156782104 689 8,774 SH   SOLE   8,774 0 0
CARMAX INC COM 143130102 693 7,337 SH   SOLE   7,337 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 671 484 SH   SOLE   484 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 453 4,689 SH   SOLE   4,689 0 0
WILLIAMS COS INC COM 969457100 712 35,516 SH   SOLE   35,516 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 722 4,053 SH   SOLE   4,053 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 733 3,603 SH   SOLE   3,603 0 0
NASDAQ INC COM 631103108 738 5,563 SH   SOLE   5,563 0 0
PROCTER AND GAMBLE CO COM 742718109 791 5,687 SH   SOLE   5,687 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 801 6,283 SH   SOLE   6,283 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 758 2,779 SH   SOLE   2,779 0 0
HENRY JACK & ASSOC INC COM 426281101 782 4,826 SH   SOLE   4,826 0 0
ISHARES TR GLOBAL TECH ETF 464287291 834 2,782 SH   SOLE   2,782 0 0
EQUIFAX INC COM 294429105 776 4,023 SH   SOLE   4,023 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 512 7,573 SH   SOLE   7,573 0 0
INTUIT COM 461202103 805 2,118 SH   SOLE   2,118 0 0
WEC ENERGY GROUP INC COM 92939U106 829 9,004 SH   SOLE   9,004 0 0
CLOROX CO DEL COM 189054109 842 4,170 SH   SOLE   4,170 0 0
JACOBS ENGR GROUP INC COM 469814107 837 7,682 SH   SOLE   7,682 0 0
ECOLAB INC COM 278865100 859 3,969 SH   SOLE   3,969 0 0
XCEL ENERGY INC COM 98389B100 875 13,119 SH   SOLE   13,119 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 887 5,569 SH   SOLE   5,569 0 0
ISHARES TR CORE MSCI EAFE 46432F842 939 13,587 SH   SOLE   13,587 0 0
ISHARES TR EAFE GRWTH ETF 464288885 960 9,513 SH   SOLE   9,513 0 0
IDEXX LABS INC COM 45168D104 905 1,810 SH   SOLE   1,810 0 0
PAYCHEX INC COM 704326107 933 10,005 SH   SOLE   10,005 0 0
ISHARES TR IBOXX INV CP ETF 464287242 995 7,205 SH   SOLE   7,205 0 0
ISHARES TR MSCI EAFE ETF 464287465 912 12,501 SH   SOLE   12,501 0 0
T-MOBILE US INC COM 872590104 991 7,346 SH   SOLE   7,346 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,016 2,032 SH   SOLE   2,032 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 979 27,926 SH   SOLE   27,926 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,036 7,594 SH   SOLE   7,594 0 0
VISA INC COM CL A 92826C839 1,076 4,920 SH   SOLE   4,920 0 0
SYNOPSYS INC COM 871607107 1,058 4,083 SH   SOLE   4,083 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,099 3,079 SH   SOLE   3,079 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,184 31,855 SH   SOLE   31,855 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,144 31,082 SH   SOLE   31,082 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,193 7,563 SH   SOLE   7,563 0 0
WASTE MGMT INC DEL COM 94106L109 1,146 9,711 SH   SOLE   9,711 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,160 12,650 SH   SOLE   12,650 0 0
CORNING INC COM 219350105 1,272 35,320 SH   SOLE   35,320 0 0
CHEVRON CORP NEW COM 166764100 1,236 14,641 SH   SOLE   14,641 0 0
HOWMET AEROSPACE INC COM 443201108 1,212 42,468 SH   SOLE   42,468 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,354 3,606 SH   SOLE   3,606 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,362 21,015 SH   SOLE   21,015 0 0
PAYPAL HLDGS INC COM 70450Y103 1,288 5,499 SH   SOLE   5,499 0 0
SOUTHERN CO COM 842587107 1,321 21,494 SH   SOLE   21,494 0 0
MSCI INC COM 55354G100 1,320 2,957 SH   SOLE   2,957 0 0
AIR PRODS & CHEMS INC COM 009158106 1,343 4,917 SH   SOLE   4,917 0 0
ISHARES TR U.S. TECH ETF 464287721 1,445 16,984 SH   SOLE   16,984 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,600 13,538 SH   SOLE   13,538 0 0
LILLY ELI & CO COM 532457108 1,438 8,519 SH   SOLE   8,519 0 0
PEPSICO INC COM 713448108 1,571 10,588 SH   SOLE   10,588 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,503 3,989 SH   SOLE   3,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,596 3,425 SH   SOLE   3,425 0 0
SYSCO CORP COM 871829107 1,813 24,424 SH   SOLE   24,424 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,926 32,615 SH   SOLE   32,615 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,096 22,898 SH   SOLE   22,898 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,099 31,094 SH   SOLE   31,094 0 0
DANAHER CORPORATION COM 235851102 2,177 9,799 SH   SOLE   9,799 0 0
ABB LTD SPONSORED ADR 000375204 2,384 85,280 SH   SOLE   85,280 0 0
AMAZON COM INC COM 023135106 2,557 785 SH   SOLE   785 0 0
EATON CORP PLC SHS G29183103 2,486 20,697 SH   SOLE   20,697 0 0
INTEL CORP COM 458140100 2,631 52,824 SH   SOLE   52,824 0 0
ISHARES TR SHORT TREAS BD 464288679 3,257 29,461 SH   SOLE   29,461 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,348 60,681 SH   SOLE   60,681 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,161 10,074 SH   SOLE   10,074 0 0
DIGITAL RLTY TR INC COM 253868103 3,318 23,788 SH   SOLE   23,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,554 60,499 SH   SOLE   60,499 0 0
WALMART INC COM 931142103 3,745 25,972 SH   SOLE   25,972 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,083 68,000 SH   SOLE   68,000 0 0
MEDTRONIC PLC SHS G5960L103 4,024 34,350 SH   SOLE   34,350 0 0
CHUBB LIMITED COM H1467J104 4,521 29,379 SH   SOLE   29,379 0 0
COMCAST CORP NEW CL A 20030N101 4,415 84,248 SH   SOLE   84,248 0 0
HOME DEPOT INC COM 437076102 4,454 16,769 SH   SOLE   16,769 0 0
GENERAL DYNAMICS CORP COM 369550108 4,730 31,784 SH   SOLE   31,784 0 0
TARGET CORP COM 87612E106 5,521 31,276 SH   SOLE   31,276 0 0
TEXAS INSTRS INC COM 882508104 5,681 34,607 SH   SOLE   34,607 0 0
ISHARES TR MBS ETF 464288588 5,943 53,963 SH   SOLE   53,963 0 0
LAUDER ESTEE COS INC CL A 518439104 6,157 23,128 SH   SOLE   23,128 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,899 47,679 SH   SOLE   47,679 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,242 54,146 SH   SOLE   54,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,108 26,338 SH   SOLE   26,338 0 0
BECTON DICKINSON & CO COM 075887109 6,385 25,516 SH   SOLE   25,516 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,858 79,397 SH   SOLE   79,397 0 0
AON PLC SHS CL A G0403H108 6,727 31,839 SH   SOLE   31,839 0 0
SONY CORP SPONSORED ADR 835699307 6,954 68,788 SH   SOLE   68,788 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,204 45,364 SH   SOLE   45,364 0 0
FACEBOOK INC CL A 30303M102 7,683 28,127 SH   SOLE   28,127 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,152 19,128 SH   SOLE   19,128 0 0
PFIZER INC COM 717081103 7,825 212,587 SH   SOLE   212,587 0 0
APPLE INC COM 037833100 7,764 58,514 SH   SOLE   58,514 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 8,400 158,410 SH   SOLE   158,410 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,692 98,054 SH   SOLE   98,054 0 0
CISCO SYS INC COM 17275R102 8,714 194,728 SH   SOLE   194,728 0 0
EMERSON ELEC CO COM 291011104 8,886 110,554 SH   SOLE   110,554 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,454 68,456 SH   SOLE   68,456 0 0
MERCK & CO. INC COM 58933Y105 9,583 117,151 SH   SOLE   117,151 0 0
JOHNSON & JOHNSON COM 478160104 9,995 63,505 SH   SOLE   63,505 0 0
HONEYWELL INTL INC COM 438516106 10,232 48,104 SH   SOLE   48,104 0 0
JPMORGAN CHASE & CO COM 46625H100 10,147 79,849 SH   SOLE   79,849 0 0
NEWMONT CORP COM 651639106 10,406 173,741 SH   SOLE   173,741 0 0
LOCKHEED MARTIN CORP COM 539830109 10,640 29,973 SH   SOLE   29,973 0 0
ALPHABET INC CAP STK CL A 02079K305 10,757 6,138 SH   SOLE   6,138 0 0
DISNEY WALT CO COM 254687106 10,968 60,534 SH   SOLE   60,534 0 0
MICROSOFT CORP COM 594918104 12,809 57,589 SH   SOLE   57,589 0 0