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
ABBOTT LABS COM 002824100 303 3,840 SH   SOLE   3,840 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 44 13,000 SH   SOLE   13,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 1,345 SH   SOLE   1,345 0 0
ADOBE INC COM 00724F101 4,379 13,760 SH   SOLE   13,760 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,866 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 174 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 4,004 3,446 SH   SOLE   3,446 0 0
AMAZON COM INC COM 023135106 4,831 2,478 SH   SOLE   2,478 0 0
AMGEN INC COM 031162100 3,041 15,000 SH   SOLE   15,000 0 0
AON PLC SHS CL A G0408V102 278 1,686 SH   SOLE   1,686 0 0
APPLE INC COM 037833100 6,193 24,354 SH   SOLE   24,354 0 0
APPLIED MATLS INC COM 038222105 4,298 93,800 SH   SOLE   93,800 0 0
BALL CORP COM 058498106 2,392 37,000 SH   SOLE   37,000 0 0
BK OF AMERICA CORP COM 060505104 2,628 123,800 SH   SOLE   123,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123 672 SH   SOLE   672 0 0
BOEING CO COM 097023105 1,663 11,150 SH   SOLE   11,150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,946 70,800 SH   SOLE   70,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 2,600 35,875 SH   SOLE   35,875 0 0
CISCO SYS INC COM 17275R102 2,819 71,700 SH   SOLE   71,700 0 0
CONAGRA BRANDS INC COM 205887102 2,347 80,000 SH   SOLE   80,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 2,251 SH   SOLE   2,251 0 0
CORNING INC COM 219350105 2,769 134,800 SH   SOLE   134,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,830 9,700 SH   SOLE   9,700 0 0
LILLY ELI & CO COM 532457108 286 2,062 SH   SOLE   2,062 0 0
EMERSON ELEC CO COM 291011104 3,736 78,400 SH   SOLE   78,400 0 0
EXELON CORP COM 30161N101 1,225 33,275 SH   SOLE   33,275 0 0
EXXON MOBIL CORP COM 30231G102 2,722 71,700 SH   SOLE   71,700 0 0
FASTENAL CO COM 311900104 938 30,000 SH   SOLE   30,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 343 9,682 SH   SOLE   9,682 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 754 46,000 SH   SOLE   46,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,350 200,000 SH   SOLE   200,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 394 42,300 SH   SOLE   42,300 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 722 75,000 SH   SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 3,895 SH   SOLE   3,895 0 0
HOME DEPOT INC COM 437076102 3,336 17,865 SH   SOLE   17,865 0 0
HUMANA INC COM 444859102 2,732 8,700 SH   SOLE   8,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 94 SH   SOLE   94 0 0
INTEL CORP COM 458140100 3,733 68,977 SH   SOLE   68,977 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 56 1,132 SH   SOLE   1,132 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 83 3,354 SH   SOLE   3,354 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 7 3,601 SH   SOLE   3,601 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 74 SH   SOLE   74 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 244 18,865 SH   SOLE   18,865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 711 3,733 SH   SOLE   3,733 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8 64 SH   SOLE   64 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 84 852 SH   SOLE   852 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 358 11,914 SH   SOLE   11,914 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 183 3,891 SH   SOLE   3,891 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 171 4,298 SH   SOLE   4,298 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 768 18,800 SH   SOLE   18,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,880 21,688 SH   SOLE   21,688 0 0
ISHARES TR MBS ETF 464288588 8 73 SH   SOLE   73 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,150 101,200 SH   SOLE   101,200 0 0
ISHARES TR CORE S&P US GWT 464287671 13,679 239,600 SH   SOLE   239,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 324 5,781 SH   SOLE   5,781 0 0
ISHARES TR U.S. UTILITS ETF 464287697 111 804 SH   SOLE   804 0 0
ISHARES TR EUROPE ETF 464287861 1 36 SH   SOLE   36 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 0 8 SH   SOLE   8 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1 4 SH   SOLE   4 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19 150 SH   SOLE   150 0 0
ISHARES TR CORE US AGGBD ET 464287226 46 402 SH   SOLE   402 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 250 SH   SOLE   250 0 0
ISHARES TR NASDAQ BIOTECH 464287556 32 300 SH   SOLE   300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 51 450 SH   SOLE   450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9 75 SH   SOLE   75 0 0
ISHARES TR PFD AND INCM SEC 464288687 23 721 SH   SOLE   721 0 0
ISHARES TR SELECT DIVID ETF 464287168 51 696 SH   SOLE   696 0 0
ISHARES TR SHORT TREAS BD 464288679 631 5,684 SH   SOLE   5,684 0 0
ISHARES TR U.S. FINLS ETF 464287788 217 2,231 SH   SOLE   2,231 0 0
ISHARES TR U.S. MED DVC ETF 464288810 68 301 SH   SOLE   301 0 0
ISHARES TR U.S. PHARMA ETF 464288836 37 272 SH   SOLE   272 0 0
ISHARES TR US REGNL BKS ETF 464288778 3 106 SH   SOLE   106 0 0
JOHNSON & JOHNSON COM 478160104 6,582 50,191 SH   SOLE   50,191 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,283 47,600 SH   SOLE   47,600 0 0
JPMORGAN CHASE & CO COM 46625H100 3,443 38,240 SH   SOLE   38,240 0 0
KROGER CO COM 501044101 2,334 77,500 SH   SOLE   77,500 0 0
MASCO CORP COM 574599106 456 13,200 SH   SOLE   13,200 0 0
MASTERCARD INC CL A 57636Q104 2,853 11,810 SH   SOLE   11,810 0 0
MEDTRONIC PLC SHS G5960L103 4,428 49,100 SH   SOLE   49,100 0 0
MERCK & CO. INC COM 58933Y105 210 2,727 SH   SOLE   2,727 0 0
MICROSOFT CORP COM 594918104 5,848 37,084 SH   SOLE   37,084 0 0
NEWELL BRANDS INC COM 651229106 1,328 100,000 SH   SOLE   100,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,098 14,370 SH   SOLE   14,370 0 0
ONEOK INC NEW COM 682680103 730 33,490 SH   SOLE   33,490 0 0
ORACLE CORP COM 68389X105 2,755 57,000 SH   SOLE   57,000 0 0
PEPSICO INC COM 713448108 2,038 16,968 SH   SOLE   16,968 0 0
PFIZER INC COM 717081103 2,225 68,176 SH   SOLE   68,176 0 0
PROCTER & GAMBLE CO COM 742718109 2,515 22,861 SH   SOLE   22,861 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,246 27,744 SH   SOLE   27,744 0 0
QUALCOMM INC COM 747525103 3,443 50,900 SH   SOLE   50,900 0 0
QUANTA SVCS INC COM 74762E102 511 16,100 SH   SOLE   16,100 0 0
RAYTHEON CO COM NEW 755111507 2,623 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 105 3,379 SH   SOLE   3,379 0 0
SCHLUMBERGER LTD COM 806857108 886 65,708 SH   SOLE   65,708 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 280 SH   SOLE   280 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,604 401,700 SH   SOLE   401,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,001 4,564 SH   SOLE   4,564 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,321 5,127 SH   SOLE   5,127 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 213 8,900 SH   SOLE   8,900 0 0
STARBUCKS CORP COM 855244109 4,685 71,260 SH   SOLE   71,260 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 337 SH   SOLE   337 0 0
TEXAS INSTRS INC COM 882508104 3,168 31,700 SH   SOLE   31,700 0 0
T MOBILE US INC COM 872590104 5,898 70,300 SH   SOLE   70,300 0 0
TRUIST FINL CORP COM 89832Q109 1,692 54,850 SH   SOLE   54,850 0 0
UNION PAC CORP COM 907818108 2,793 19,800 SH   SOLE   19,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,868 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,838 19,400 SH   SOLE   19,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,199 12,100 SH   SOLE   12,100 0 0
US BANCORP DEL COM NEW 902973304 1,611 46,758 SH   SOLE   46,758 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82 1,482 SH   SOLE   1,482 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,746 113,253 SH   SOLE   113,253 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19 357 SH   SOLE   357 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,380 115,615 SH   SOLE   115,615 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,338 21,462 SH   SOLE   21,462 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,040 112,408 SH   SOLE   112,408 0 0
VISA INC COM CL A 92826C839 3,007 18,665 SH   SOLE   18,665 0 0
GRAINGER W W INC COM 384802104 2,510 10,100 SH   SOLE   10,100 0 0
WALMART INC COM 931142103 3,600 31,686 SH   SOLE   31,686 0 0