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
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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
ALPHABET INC COMMON STOCK 02079K305 233 2,640 SH SOLE 2,640 0 0
APPLE INC COMMON STOCK 037833100 274 2,106 SH SOLE 2,106 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 213 2,848 SH SOLE 2,848 0 0
HOME DEPOT INC COMMON STOCK 437076102 255 808 SH SOLE 808 0 0
ISHARES ETF / CLOSED EN 464287226 2,144 22,109 SH SOLE 22,109 0 0
ISHARES ETF / CLOSED EN 464287507 314 1,297 SH SOLE 1,297 0 0
ISHARES ETF / CLOSED EN 464287804 304 3,214 SH SOLE 3,214 0 0
ISHARES ETF / CLOSED EN 46429B697 615 8,529 SH SOLE 8,529 0 0
ISHARES ETF / CLOSED EN 46432F842 823 13,346 SH SOLE 13,346 0 0
ISHARES ETF / CLOSED EN 46434G103 351 7,515 SH SOLE 7,515 0 0
ISHARES ETF / CLOSED EN 46435G433 264 7,628 SH SOLE 7,628 0 0
ISHARES ETF / CLOSED EN 46435U853 381 11,037 SH SOLE 11,037 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 305 2,278 SH SOLE 2,278 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 213 1,203 SH SOLE 1,203 0 0
MERCK & CO COMMON STOCK 58933Y105 221 1,994 SH SOLE 1,994 0 0
MICROSOFT CORP COMMON STOCK 594918104 511 2,132 SH SOLE 2,132 0 0
MOTOROLA COMMON STOCK 620076307 206 800 SH SOLE 800 0 0
PROSHARES ETF / CLOSED EN 74347B698 229 3,729 SH SOLE 3,729 0 0
VANGUARD ETF / CLOSED EN 922908363 2,842 8,088 SH SOLE 8,088 0 0
VANGUARD ETF / CLOSED EN 922908629 429 2,107 SH SOLE 2,107 0 0