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 295 3,228 SH   SOLE   3,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1,345 SH   SOLE   1,345 0 0
ADOBE INC COM 00724F101 5,990 13,760 SH   SOLE   13,760 0 0
ALPHABET INC CAP STK CL A 02079K305 4,887 3,446 SH   SOLE   3,446 0 0
ALPHABET INC CAP STK CL C 02079K107 212 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 6,836 2,478 SH   SOLE   2,478 0 0
AMGEN INC COM 031162100 3,538 15,000 SH   SOLE   15,000 0 0
AON PLC SHS CL A G0408V102 325 1,690 SH   SOLE   1,690 0 0
APPLE INC COM 037833100 8,825 24,192 SH   SOLE   24,192 0 0
APPLIED MATLS INC COM 038222105 5,670 93,800 SH   SOLE   93,800 0 0
BALL CORP COM 058498106 2,571 37,000 SH   SOLE   37,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 586 3,280 SH   SOLE   3,280 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,574 94,800 SH   SOLE   94,800 0 0
CHEVRON CORP NEW COM 166764100 4,183 46,875 SH   SOLE   46,875 0 0
CISCO SYS INC COM 17275R102 3,344 71,700 SH   SOLE   71,700 0 0
CONAGRA BRANDS INC COM 205887102 3,728 106,000 SH   SOLE   106,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 242 4,135 SH   SOLE   4,135 0 0
CORNING INC COM 219350105 3,491 134,800 SH   SOLE   134,800 0 0
ISHARES TR US TELECOM ETF 464287713 187 6,768 SH   SOLE   6,768 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,011 29,100 SH   SOLE   29,100 0 0
LILLY ELI & CO COM 532457108 257 1,562 SH   SOLE   1,562 0 0
EMERSON ELEC CO COM 291011104 4,863 78,400 SH   SOLE   78,400 0 0
EXELON CORP COM 30161N101 1,202 33,126 SH   SOLE   33,126 0 0
EXXON MOBIL CORP COM 30231G102 4,190 93,702 SH   SOLE   93,702 0 0
FACEBOOK INC CL A 30303M102 228 1,005 SH   SOLE   1,005 0 0
FASTENAL CO COM 311900104 1,285 30,000 SH   SOLE   30,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 364 8,730 SH   SOLE   8,730 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 847 46,000 SH   SOLE   46,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,893 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 273 2,725 SH   SOLE   2,725 0 0
HOME DEPOT INC COM 437076102 4,475 17,865 SH   SOLE   17,865 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 37 SH   SOLE   37 0 0
INTEL CORP COM 458140100 5,563 92,979 SH   SOLE   92,979 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16 1,099 SH   SOLE   1,099 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,006 4,063 SH   SOLE   4,063 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 370 SH   SOLE   370 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 211 4,246 SH   SOLE   4,246 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6 137 SH   SOLE   137 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 806 18,800 SH   SOLE   18,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,828 125,020 SH   SOLE   125,020 0 0
ISHARES TR MBS ETF 464288588 8 73 SH   SOLE   73 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,431 69,200 SH   SOLE   69,200 0 0
ISHARES TR CORE S&P US GWT 464287671 17,222 239,600 SH   SOLE   239,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 395 5,781 SH   SOLE   5,781 0 0
ISHARES TR U.S. UTILITS ETF 464287697 113 804 SH   SOLE   804 0 0
ISHARES TR MIN VOL EUROPE 46434V720 1 61 SH   SOLE   61 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 1 15 SH   SOLE   15 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 14 SH   SOLE   14 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1 6 SH   SOLE   6 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20 150 SH   SOLE   150 0 0
ISHARES TR CORE US AGGBD ET 464287226 48 402 SH   SOLE   402 0 0
ISHARES TR NASDAQ BIOTECH 464287556 41 300 SH   SOLE   300 0 0
ISHARES TR PFD AND INCM SEC 464288687 25 733 SH   SOLE   733 0 0
ISHARES TR SELECT DIVID ETF 464287168 28 348 SH   SOLE   348 0 0
ISHARES TR SHORT TREAS BD 464288679 8,532 77,044 SH   SOLE   77,044 0 0
ISHARES TR U.S. MED DVC ETF 464288810 66 250 SH   SOLE   250 0 0
ISHARES TR U.S. PHARMA ETF 464288836 40 257 SH   SOLE   257 0 0
ISHARES TR US REGNL BKS ETF 464288778 4 106 SH   SOLE   106 0 0
JPMORGAN CHASE & CO COM 46625H100 79 841 SH   SOLE   841 0 0
JOHNSON & JOHNSON COM 478160104 7,058 50,191 SH   SOLE   50,191 0 0
JPMORGAN CHASE & CO COM 46625H100 3,518 37,400 SH   SOLE   37,400 0 0
KROGER CO COM 501044101 3,470 102,500 SH   SOLE   102,500 0 0
MASCO CORP COM 574599106 2,169 43,200 SH   SOLE   43,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,492 11,810 SH   SOLE   11,810 0 0
MEDTRONIC PLC SHS G5960L103 5,419 59,100 SH   SOLE   59,100 0 0
MERCK & CO. INC COM 58933Y105 211 2,728 SH   SOLE   2,728 0 0
MICROSOFT CORP COM 594918104 7,445 36,584 SH   SOLE   36,584 0 0
NEWELL BRANDS INC COM 651229106 1,588 100,000 SH   SOLE   100,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,523 14,370 SH   SOLE   14,370 0 0
ORACLE CORP COM 68389X105 3,150 57,000 SH   SOLE   57,000 0 0
PAYPAL HLDGS INC COM 70450Y103 228 1,310 SH   SOLE   1,310 0 0
PEPSICO INC COM 713448108 3,567 26,968 SH   SOLE   26,968 0 0
PFIZER INC COM 717081103 4,800 146,778 SH   SOLE   146,778 0 0
PROCTER AND GAMBLE CO COM 742718109 3,630 30,363 SH   SOLE   30,363 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,364 27,746 SH   SOLE   27,746 0 0
QUALCOMM INC COM 747525103 4,643 50,900 SH   SOLE   50,900 0 0
QUANTA SVCS INC COM 74762E102 632 16,100 SH   SOLE   16,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,877 46,696 SH   SOLE   46,696 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 453 SH   SOLE   453 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,874 281,700 SH   SOLE   281,700 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 224 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 971 3,764 SH   SOLE   3,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,584 5,136 SH   SOLE   5,136 0 0
STARBUCKS CORP COM 855244109 5,151 70,000 SH   SOLE   70,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 337 SH   SOLE   337 0 0
TEXAS INSTRS INC COM 882508104 4,025 31,700 SH   SOLE   31,700 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 12 70,300 SH   SOLE   70,300 0 0
T-MOBILE US INC COM 872590104 7,322 70,300 SH   SOLE   70,300 0 0
UNION PAC CORP COM 907818108 3,348 19,800 SH   SOLE   19,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,224 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,722 19,400 SH   SOLE   19,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,124 12,100 SH   SOLE   12,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 184 3,266 SH   SOLE   3,266 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,031 113,962 SH   SOLE   113,962 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,123 88,638 SH   SOLE   88,638 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,550 169,620 SH   SOLE   169,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,188 112,250 SH   SOLE   112,250 0 0
VISA INC COM CL A 92826C839 3,606 18,665 SH   SOLE   18,665 0 0
GRAINGER W W INC COM 384802104 3,173 10,100 SH   SOLE   10,100 0 0
WALMART INC COM 931142103 4,615 38,527 SH   SOLE   38,527 0 0