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
ACCENTURE PLC-A CSD 045008479 85 460 SH   SOLE   460 0 0
ACTIVISION BLIZZ CSD 00507V109 79 1,669 SH   SOLE   1,669 0 0
ADOBE INC CSD 00724F101 85 290 SH   SOLE   290 0 0
AMAZON.COM INC CSD 023135106 407 215 SH   SOLE   215 0 0
APPLE INC CSD 037833100 2,632 13,299 SH   SOLE   13,299 0 0
BANK OF AMERICA CSD 060505104 2,935 101,180 SH   SOLE   101,180 0 0
BERKSHIRE HATH-B CSD 084670702 53 250 SH   SOLE   250 0 0
BLACKROCK INC CSD 09247X101 56 120 SH   SOLE   120 0 0
BROADCOM INC CSD 11135F101 112 390 SH   SOLE   390 0 0
CHUBB LTD CSD 037964964 38 260 SH   SOLE   260 0 0
COMCAST CORP-A CSD 20030N101 3,130 74,030 SH   SOLE   74,030 0 0
CONSTELLATION-A CSD 21036P108 47 240 SH   SOLE   240 0 0
COSTCO WHOLESALE CSD 22160K105 3,318 12,553 SH   SOLE   12,553 0 0
EOG RESOURCES CSD 26875P101 19 200 SH   SOLE   200 0 0
EOG RESOURCES CSD 26875P101 19 200 SH   SOLE   200 0 0
HONEYWELL INTL CSD 438516106 56 320 SH   SOLE   320 0 0
HONEYWELL INTL CSD 438516106 56 320 SH   SOLE   320 0 0
INTERCONTINENTAL CSD 45866F104 56 650 SH   SOLE   650 0 0
INTERCONTINENTAL CSD 45866F104 56 650 SH   SOLE   650 0 0
INVESCO QQQ TRUS CSD 46090E103 81,557 436,693 SH   SOLE   436,693 0 0
ISH CORE EAFE CSD 46432F842 1,623 26,430 SH   SOLE   26,430 0 0
ISHA CORE EM CSD 46434G103 78 1,510 SH   SOLE   1,510 0 0
ISHA CORE EUROPE CSD 46434V738 36 775 SH   SOLE   775 0 0
ISHARES INTERNAT CSD 464288117 78 1,530 SH   SOLE   1,530 0 0
ISHARES MSCI EAF CSD 464287465 5,481 83,373 SH   SOLE   83,373 0 0
ISHARES MSCI EME CSD 464287234 4,069 94,825 SH   SOLE   94,825 0 0
ISHARES MSCI JPN CSD 46434G822 3,113 57,038 SH   SOLE   57,038 0 0
ISHARES-C S&P MC CSD 464287507 3,147 16,200 SH   SOLE   16,200 0 0
JPMORGAN CHASE CSD 46625H100 2,207 19,741 SH   SOLE   19,741 0 0
KEYCORP CSD 493267108 3,189 179,740 SH   SOLE   179,740 0 0
LOWE'S COS INC CSD 548661107 2,662 26,380 SH   SOLE   26,380 0 0
MARATHON PETROLE CSD 56585A102 4,573 81,820 SH   SOLE   81,820 0 0
MASCO CORP CSD 574599106 2,925 74,520 SH   SOLE   74,520 0 0
MERCK & CO CSD 58933Y105 119 1,413 SH   SOLE   1,413 0 0
MICROSOFT CORP CSD 594918104 5,257 39,240 SH   SOLE   39,240 0 0
NEXTERA ENERGY CSD 65339F101 71 345 SH   SOLE   345 0 0
NGTV-UNITS Private 62912E205 0 9,467,700 SH   SOLE   9,467,700 0 0
OPTIMAL RESOURCE Private 002531590 0 66,000 SH   SOLE   66,000 0 0
PEPSICO INC CSD 713448108 105 800 SH   SOLE   800 0 0
PIONEER NATURAL CSD 723787107 58 380 SH   SOLE   380 0 0
PORIENT FUELS Private 002531596 0 66,000 SH   SOLE   66,000 0 0
SIMON PROPERTY CSD 828806109 75 470 SH   SOLE   470 0 0
SPDR S&P 500 ETF CSD 78462F103 46,902 160,058 SH   SOLE   160,058 0 0
SPDR-TECH SEL S CSD 81369Y803 188 2,410 SH   SOLE   2,410 0 0
TJX COS INC CSD 872540109 3,704 70,075 SH   SOLE   70,075 0 0
UNION PAC CORP CSD 907818108 4,130 24,420 SH   SOLE   24,420 0 0
VANGUARD COMMUNI CSD 92204A884 78 900 SH   SOLE   900 0 0
VISA INC-CLASS A CSD 92826C839 2,709 15,690 SH   SOLE   15,690 0 0
VULCAN MATERIALS CSD 929160109 23 170 SH   SOLE   170 0 0
WALT DISNEY CO CSD 254687106 179 1,285 SH   SOLE   1,285 0 0
WPT INDUSTRIAL R CSD 92937G109 2,967 223,863 SH   SOLE   223,863 0 0
ZOETIS INC CSD 98978V103 72 635 SH   SOLE   635 0 0