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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Com 037833100   600,180 3,500 SH   SOLE   3,500 0 0
DISNEY Com 254687106   245,209 2,004 SH   SOLE   1,995 0 9
INTEL Com 458140100   340,639 7,712 SH   SOLE   7,712 0 0
JOHNSON & JOHNSON Com 478160104   243,613 1,540 SH   SOLE   1,540 0 0
MICROSOFT Com 594918104   859,952 2,044 SH   SOLE   2,044 0 0
PROCTER & GAMBLE Com 742718109   248,567 1,532 SH   SOLE   1,532 0 0
HOYA CAPITAL HGH DVD YLD ETF Com 26922B840   408,731 39,113 SH   SOLE   655 0 38,458
HOYA CAPITAL HOUSING ETF Com 26922A230   2,110,734 46,950 SH   SOLE   44,364 0 2,586