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 81 460 SH   SOLE   460 0 0
ACTIVISION BLIZZ CSD 00507V109 54 1,180 SH   SOLE   1,180 0 0
ADOBE INC CSD 00724F101 77 290 SH   SOLE   290 0 0
AMAZON.COM INC CSD 023135106 463 260 SH   SOLE   260 0 0
AMGEN INC CSD 031162100 49 260 SH   SOLE   260 0 0
APPLE INC CSD 037833100 3,353 17,669 SH   SOLE   17,669 0 0
BANK OF AMERICA CSD 060505104 2,802 101,750 SH   SOLE   101,750 0 0
BERKSHIRE HATH-B CSD 084670702 50 250 SH   SOLE   250 0 0
BLACKROCK INC CSD 09247X101 51 120 SH   SOLE   120 0 0
BROADCOM INC CSD 11135F101 117 390 SH   SOLE   390 0 0
CHUBB LTD CSD 037964964 36 260 SH   SOLE   260 0 0
COMCAST CORP-A CSD 20030N101 2,957 74,030 SH   SOLE   74,030 0 0
CONSTELLATION-A CSD 21036P108 42 240 SH   SOLE   240 0 0
COSTCO WHOLESALE CSD 22160K105 2,952 12,203 SH   SOLE   12,203 0 0
CVS HEALTH CORP CSD 126650100 2,239 41,571 SH   SOLE   41,571 0 0
EOG RESOURCES CSD 26875P101 25 260 SH   SOLE   260 0 0
HONEYWELL INTL CSD 438516106 51 320 SH   SOLE   320 0 0
INTERCONTINENTAL CSD 45866F104 49 650 SH   SOLE   650 0 0
INVESCO QQQ TRUS CSD 46090E103 78,323 436,393 SH   SOLE   436,393 0 0
ISH CORE EAFE CSD 46432F842 1,703 28,060 SH   SOLE   28,060 0 0
ISHA CORE EM CSD 46434G103 93 1,800 SH   SOLE   1,800 0 0
ISHA CORE EUROPE CSD 46434V738 36 775 SH   SOLE   775 0 0
ISHARES INTERNAT CSD 464288117 77 1,580 SH   SOLE   1,580 0 0
ISHARES MSCI EAF CSD 464287465 5,072 78,273 SH   SOLE   78,273 0 0
ISHARES MSCI EME CSD 464287234 4,177 97,425 SH   SOLE   97,425 0 0
ISHARES MSCI JPN CSD 46434G822 3,118 57,038 SH   SOLE   57,038 0 0
ISHARES-C S&P MC CSD 464287507 3,122 16,500 SH   SOLE   16,500 0 0
JPMORGAN CHASE CSD 46625H100 1,997 19,741 SH   SOLE   19,741 0 0
KEYCORP CSD 493267108 2,828 179,740 SH   SOLE   179,740 0 0
LOWE'S COS INC CSD 548661107 2,767 25,300 SH   SOLE   25,300 0 0
MARATHON PETROLE CSD 56585A102 4,892 81,820 SH   SOLE   81,820 0 0
MASCO CORP CSD 574599106 3,259 83,000 SH   SOLE   83,000 0 0
MERCK & CO CSD 58933Y105 1,902 22,900 SH   SOLE   22,900 0 0
MICROSOFT CORP CSD 594918104 5,033 42,720 SH   SOLE   42,720 0 0
NEXTERA ENERGY CSD 65339F101 67 345 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 98 800 SH   SOLE   800 0 0
PIONEER NATURAL CSD 723787107 43 280 SH   SOLE   280 0 0
PORIENT FUELS Private 002531596 0 66,000 SH   SOLE   66,000 0 0
SIMON PROPERTY CSD 828806109 69 380 SH   SOLE   380 0 0
SPDR S&P 500 ETF CSD 78462F103 46,165 163,593 SH   SOLE   163,593 0 0
SPDR-TECH SEL S CSD 81369Y803 178 2,410 SH   SOLE   2,410 0 0
TJX COS INC CSD 872540109 2,877 54,120 SH   SOLE   54,120 0 0
UNION PAC CORP CSD 907818108 4,714 28,230 SH   SOLE   28,230 0 0
VANGUARD COMMUNI CSD 92204A884 75 900 SH   SOLE   900 0 0
VISA INC-CLASS A CSD 92826C839 3,044 19,510 SH   SOLE   19,510 0 0
VULCAN MATERIALS CSD 929160109 35 300 SH   SOLE   300 0 0
WALT DISNEY CO CSD 254687106 197 1,775 SH   SOLE   1,775 0 0
WPT INDUSTRIAL R CSD 92937G109 1,383 100,000 SH   SOLE   100,000 0 0
ZOETIS INC CSD 98978V103 42 420 SH   SOLE   420 0 0