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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | COMMON STOCK | 02079K305 | 259 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 255 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| EATON VANCE | ETF / CLOSED EN | 278279104 | 136 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
| FIRST TRUST | ETF / CLOSED EN | 33733E104 | 221 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 255 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 464287226 | 2,016 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 464287507 | 293 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 464287614 | 504 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 464287804 | 292 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 464288679 | 216 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 46429B697 | 621 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 46432F842 | 770 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 46432F859 | 235 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 46434G103 | 284 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 46435G433 | 269 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 46435U853 | 421 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 235 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 519 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
| PROSHARES | ETF / CLOSED EN | 74347B698 | 219 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| VANGUARD | ETF / CLOSED EN | 922908363 | 2,850 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
| VANGUARD | ETF / CLOSED EN | 922908611 | 205 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| VANGUARD | ETF / CLOSED EN | 922908629 | 414 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
| VANGUARD | ETF / CLOSED EN | 922908744 | 651 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||