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
Expires: July 31, 2015
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
APPLE INC COM 037833100 516,847 1,552 SH SOLE 0 0 1,552
COSTCO WHOLESALE CORPORATION COM 22160K105 311,336 342 SH SOLE 0 0 342
EMERSON ELEC CO COM 291011104 1,864,302 12,020 SH SOLE 0 0 12,020
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 514,232 1,688 SH SOLE 0 0 1,688
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 759,097 75,382 SH SOLE 0 0 75,382
INVESCO QQQ TR UNIT SER 1 46090E103 315,882 427 SH SOLE 0 0 427
ISHARES TR CORE DIV GRWTH 46434V621 230,543 3,058 SH SOLE 0 0 3,058
ISHARES TR CORE S&P500 ETF 464287200 469,466 613 SH SOLE 0 0 613
ISHARES TR RUSSELL 2000 ETF 464287655 459,908 1,655 SH SOLE 0 0 1,655
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 261,086 3,049 SH SOLE 0 0 3,049
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 767,111 33,958 SH SOLE 0 0 33,958
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 467,067 22,094 SH SOLE 0 0 22,094
SPDR SERIES TRUST ST STR P500VAL 78464A508 239,874 3,924 SH SOLE 0 0 3,924
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 430,886 565 SH SOLE 0 0 565
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 455,973 9,094 SH SOLE 0 0 9,094
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 616,647 5,494 SH SOLE 0 0 5,494
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 312,694 3,375 SH SOLE 0 0 3,375