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 | FIGI | (to the nearest dollar) | 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 | |||