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

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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
AMAZON COM INC COM 023135106 484 248 SH   SOLE   0 0 248
APPLE INC COM 037833100 438 1,724 SH   SOLE   0 0 1,724
APPLIED MATLS INC COM 038222105 228 4,972 SH   SOLE   0 0 4,972
HOME DEPOT INC COM 437076102 267 1,432 SH   SOLE   0 0 1,432
ISHARES TR CORE S&P500 ETF 464287200 1,973 7,636 SH   SOLE   0 0 7,636
ISHARES TR RUSSELL 2000 ETF 464287655 320 2,794 SH   SOLE   0 0 2,794
MCCORMICK & CO INC COM NON VTG 579780206 229 1,623 SH   SOLE   0 0 1,623
MICROSOFT CORP COM 594918104 267 1,691 SH   SOLE   0 0 1,691
NEW YORK MTG TR INC COM PAR $.02 649604501 43 27,673 SH   SOLE   0 0 27,673
OSHKOSH CORP COM 688239201 282 4,387 SH   SOLE   0 0 4,387
PROCTER AND GAMBLE CO COM 742718109 239 2,174 SH   SOLE   0 0 2,174
SOUTHERN CO COM 842587107 380 7,023 SH   SOLE   0 0 7,023
STRYKER CORP COM 863667101 318 1,911 SH   SOLE   0 0 1,911
VANGUARD WORLD FD MEGA GRWTH IND 921910816 675 5,310 SH   SOLE   0 0 5,310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1,105 SH   SOLE   0 0 1,105
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 472 7,799 SH   SOLE   0 0 7,799
FREEPORT-MCMORAN INC CL B 35671D857 95 14,128 SH   SOLE   0 0 14,128
JPMORGAN CHASE & CO COM 46625H100 379 4,210 SH   SOLE   0 0 4,210
SPDR SERIES TRUST AEROSPACE DEF 78464A631 858 3,330 SH   SOLE   0 0 3,330
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 302 9,631 SH   SOLE   0 0 9,631
VISA INC COM 92826C839 201 1,249 SH   SOLE   0 0 1,249
WEC ENERGY GROUP INC COM 92939U106 478 5,428 SH   SOLE   0 0 5,428