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   718,095 3,500 SH   SOLE   3,500 0 0
DISNEY Com 254687106   248,516 2,004 SH   SOLE   1,995 0 9
JP MORGAN CHASE Com 46625h100   263,818 910 SH   SOLE   910 0 0
JOHNSON & JOHNSON Com 478160104   235,235 1,540 SH   SOLE   1,540 0 0
MICROSOFT Com 594918104   1,016,706 2,044 SH   SOLE   2,044 0 0
PROCTER & GAMBLE Com 742718109   244,078 1,532 SH   SOLE   1,532 0 0
HOYA CAPITAL HGH DVD YLD ETF Com 26922B840   509,309 53,668 SH   SOLE   2,260 0 51,408
HOYA CAPITAL HOUSING ETF Com 26922A230   2,025,362 46,603 SH   SOLE   43,892 0 2,711