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   673,855 3,500 SH   SOLE   3,500 0 0
HOYA CAPITAL HGH DVD YLD ETF Com 26922B840   595,243 54,113 SH   SOLE   655 0 53,458
HOYA CAPITAL HOUSING ETF Com 26922A230   1,893,769 44,796 SH   SOLE   42,216 0 2,580
INTEL Com 458140100   387,528 7,712 SH   SOLE   7,712 0 0
JOHNSON & JOHNSON Com 478160104   241,380 1,540 SH   SOLE   1,540 0 0
MICROSOFT Com 594918104   768,626 2,044 SH   SOLE   2,044 0 0
PROCTER & GAMBLE Com 742718109   224,499 1,532 SH   SOLE   1,532 0 0