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 |
| APPLE INC | Com | 037833100 | 678,895 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| HOYA CAPITAL HGH DVD YLD ETF | Com | 26922B840 | 474,915 | 45,403 | SH | SOLE | 655 | 0 | 44,748 | |||
| HOYA CAPITAL HOUSING ETF | Com | 26922A230 | 1,756,347 | 45,335 | SH | SOLE | 42,764 | 0 | 2,570 | |||
| INTEL | Com | 458140100 | 257,889 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | |||
| JOHNSON & JOHNSON | Com | 478160104 | 254,901 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
| MICROSOFT | Com | 594918104 | 696,064 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
| PROCTER & GAMBLE | Com | 742718109 | 232,466 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||