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
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
AMAZON COM INC COM 023135106 439 232 SH   SOLE   0 0 232
APPLE INC COM 037833100 312 1,576 SH   SOLE   0 0 1,576
APPLIED MATLS INC COM 038222105 223 4,972 SH   SOLE   0 0 4,972
CHICOS FAS INC COM 168615102 39 11,500 SH   SOLE   0 0 11,500
FIFTH THIRD BANCORP COM 316773100 248 8,879 SH   SOLE   0 0 8,879
FIRST TR NASDAQ100 TECH INDE SHS 337345102 279 1,343 SH   SOLE   0 0 1,343
JOHNSON & JOHNSON COM 478160104 249 1,786 SH   SOLE   0 0 1,786
MCCORMICK & CO INC COM NON VTG 579780206 252 1,623 SH   SOLE   0 0 1,623
MICROSOFT CORP COM 594918104 202 1,511 SH   SOLE   0 0 1,511
NEW YORK MTG TR INC COM PAR $.02 649604501 110 17,673 SH   SOLE   0 0 17,673
OSHKOSH CORP COM 688239201 366 4,387 SH   SOLE   0 0 4,387
PROCTER AND GAMBLE CO COM 742718109 237 2,160 SH   SOLE   0 0 2,160
SOUTHERN CO COM 842587107 252 4,557 SH   SOLE   0 0 4,557
CONOCOPHILLIPS COM 20825C104 236 3,868 SH   SOLE   0 0 3,868
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 201 9,840 SH   SOLE   0 0 9,840
ISHARES TR 0-5 YR TIPS ETF 46429B747 823 8,185 SH   SOLE   0 0 8,185
JPMORGAN CHASE & CO COM 46625H100 510 4,559 SH   SOLE   0 0 4,559
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 368 8,316 SH   SOLE   0 0 8,316
W P CAREY INC COM 92936U109 251 3,087 SH   SOLE   0 0 3,087
WEC ENERGY GROUP INC COM 92939U106 453 5,428 SH   SOLE   0 0 5,428