The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AMGEN | Com | 031162100 | 280,726 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| APPLE INC | Com | 037833100 | 1,165,570 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| DISNEY | Com | 254687106 | 209,276 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
| INTEL | Com | 458140100 | 927,214 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
| JP MORGAN CHASE | Com | 46625H100 | 301,055 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| JOHNSON & JOHNSON | Com | 478160104 | 407,700 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| MICROSOFT | Com | 594918104 | 1,048,368 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| PROCTER & GAMBLE | Com | 742718109 | 222,569 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
| HOYA CAPITAL HGH DVD YLD ETF | Com | 26922B840 | 444,072 | 52,060 | SH | SOLE | 2,160 | 0 | 49,900 | ||
| HOYA CAPITAL HOUSING ETF | Com | 26922A230 | 1,982,595 | 48,673 | SH | SOLE | 47,327 | 0 | 1,345 | ||