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 | 253 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 292 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
| EATON VANCE | ETF / CLOSED EN | 278279104 | 131 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
| FIRST TRUST | ETF / CLOSED EN | 33733E104 | 210 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 278 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 464287226 | 2,156 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 464287507 | 283 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 464287614 | 485 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 464287804 | 283 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 46429B697 | 573 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 46432F842 | 698 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 46434G103 | 323 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 46435G433 | 247 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
| ISHARES | ETF / CLOSED EN | 46435U853 | 376 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 238 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
| MERCK & CO | COMMON STOCK | 58933Y105 | 207 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 497 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| PROSHARES | ETF / CLOSED EN | 74347B698 | 207 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| VANGUARD | ETF / CLOSED EN | 922908363 | 2,670 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
| VANGUARD | ETF / CLOSED EN | 922908629 | 395 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| VANGUARD | ETF / CLOSED EN | 922908744 | 609 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||