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 |
| AMAZON COM INC | COM | 023135106 | 404 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| APPLE INC | COM | 037833100 | 294 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
| CHICOS FAS INC | COM | 168615102 | 49 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| FIDELITY | MSCI INFO TECH I | 316092808 | 534 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
| FIDELITY | LTD TRM BD ETF | 316188200 | 300 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 236 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
| FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 245 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
| HOME DEPOT INC | COM | 437076102 | 258 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 250 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 244 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 108 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
| OSHKOSH CORP | COM | 688239201 | 330 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 225 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| SOUTHERN CO | COM | 842587107 | 324 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 258 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 299 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 397 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 352 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 446 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 294 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
| W P CAREY INC | COM | 92936U109 | 242 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 429 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||