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 515 4,729 SH   SOLE   4,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304 1,345 SH   SOLE   1,345 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,748 13,760 SH   SOLE   13,760 0 0
ALPHABET INC CAP STK CL A 02079K305 67 46 SH   SOLE   46 0 0
ALPHABET INC CAP STK CL C 02079K107 220 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 4,983 3,400 SH   SOLE   3,400 0 0
AMAZON COM INC COM 023135106 3,993 1,268 SH   SOLE   1,268 0 0
AMGEN INC COM 031162100 3,812 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 6,113 52,784 SH   SOLE   52,784 0 0
APPLIED MATLS INC COM 038222105 5,576 93,800 SH   SOLE   93,800 0 0
BALL CORP COM 058498106 3,075 37,000 SH   SOLE   37,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421 1,975 SH   SOLE   1,975 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,715 94,800 SH   SOLE   94,800 0 0
CHEVRON CORP NEW COM 166764100 3,375 46,875 SH   SOLE   46,875 0 0
CISCO SYS INC COM 17275R102 2,824 71,700 SH   SOLE   71,700 0 0
CONAGRA BRANDS INC COM 205887102 3,785 106,000 SH   SOLE   106,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 4,026 SH   SOLE   4,026 0 0
CORNING INC COM 219350105 4,369 134,800 SH   SOLE   134,800 0 0
ISHARES TR US TELECOM ETF 464287713 176 6,488 SH   SOLE   6,488 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,323 29,100 SH   SOLE   29,100 0 0
LILLY ELI & CO COM 532457108 231 1,563 SH   SOLE   1,563 0 0
EMERSON ELEC CO COM 291011104 5,141 78,400 SH   SOLE   78,400 0 0
EXELON CORP COM 30161N101 1,185 33,127 SH   SOLE   33,127 0 0
EXXON MOBIL CORP COM 30231G102 3,251 94,705 SH   SOLE   94,705 0 0
FACEBOOK INC CL A 30303M102 263 1,005 SH   SOLE   1,005 0 0
FASTENAL CO COM 311900104 1,353 30,000 SH   SOLE   30,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 364 8,304 SH   SOLE   8,304 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 882 46,000 SH   SOLE   46,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,910 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 273 2,584 SH   SOLE   2,584 0 0
HOME DEPOT INC COM 437076102 4,961 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 4,815 92,981 SH   SOLE   92,981 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 1,125 4,050 SH   SOLE   4,050 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 220 4,105 SH   SOLE   4,105 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 826 18,800 SH   SOLE   18,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,830 194,544 SH   SOLE   194,544 0 0
ISHARES TR MBS ETF 464288588 8 73 SH   SOLE   73 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,255 69,200 SH   SOLE   69,200 0 0
ISHARES TR CORE S&P US GWT 464287671 19,163 239,600 SH   SOLE   239,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 406 5,781 SH   SOLE   5,781 0 0
ISHARES TR U.S. UTILITS ETF 464287697 117 804 SH   SOLE   804 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 14 SH   SOLE   14 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2 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 47 402 SH   SOLE   402 0 0
ISHARES TR NASDAQ BIOTECH 464287556 41 300 SH   SOLE   300 0 0
ISHARES TR PFD AND INCM SEC 464288687 27 743 SH   SOLE   743 0 0
ISHARES TR SELECT DIVID ETF 464287168 28 348 SH   SOLE   348 0 0
ISHARES TR SHORT TREAS BD 464288679 8,512 76,896 SH   SOLE   76,896 0 0
ISHARES TR U.S. MED DVC ETF 464288810 75 250 SH   SOLE   250 0 0
ISHARES TR U.S. PHARMA ETF 464288836 42 257 SH   SOLE   257 0 0
ISHARES TR US REGNL BKS ETF 464288778 3 106 SH   SOLE   106 0 0
JOHNSON & JOHNSON COM 478160104 7,726 51,891 SH   SOLE   51,891 0 0
JPMORGAN CHASE & CO COM 46625H100 3,682 38,243 SH   SOLE   38,243 0 0
KROGER CO COM 501044101 3,476 102,500 SH   SOLE   102,500 0 0
MASCO CORP COM 574599106 2,382 43,200 SH   SOLE   43,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,994 11,810 SH   SOLE   11,810 0 0
MEDTRONIC PLC SHS G5960L103 6,142 59,100 SH   SOLE   59,100 0 0
MERCK & CO. INC COM 58933Y105 348 4,194 SH   SOLE   4,194 0 0
MICROSOFT CORP COM 594918104 8,126 38,634 SH   SOLE   38,634 0 0
NEWELL BRANDS INC COM 651229106 1,716 100,000 SH   SOLE   100,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3,075 14,370 SH   SOLE   14,370 0 0
ORACLE CORP COM 68389X105 3,403 57,000 SH   SOLE   57,000 0 0
PAYPAL HLDGS INC COM 70450Y103 258 1,310 SH   SOLE   1,310 0 0
PEPSICO INC COM 713448108 3,904 28,168 SH   SOLE   28,168 0 0
PFIZER INC COM 717081103 5,387 146,781 SH   SOLE   146,781 0 0
PROCTER AND GAMBLE CO COM 742718109 4,359 31,364 SH   SOLE   31,364 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 484 23,800 SH   SOLE   23,800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,524 27,747 SH   SOLE   27,747 0 0
QUALCOMM INC COM 747525103 5,990 50,900 SH   SOLE   50,900 0 0
QUANTA SVCS INC COM 74762E102 851 16,100 SH   SOLE   16,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,687 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 22,713 281,700 SH   SOLE   281,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,045 3,764 SH   SOLE   3,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,723 5,145 SH   SOLE   5,145 0 0
STARBUCKS CORP COM 855244109 6,014 70,000 SH   SOLE   70,000 0 0
STRYKER CORPORATION COM 863667101 210 1,010 SH   SOLE   1,010 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 362 SH   SOLE   362 0 0
TESLA INC COM 88160R101 232 540 SH   SOLE   540 0 0
TEXAS INSTRS INC COM 882508104 4,526 31,700 SH   SOLE   31,700 0 0
T-MOBILE US INC COM 872590104 8,441 73,815 SH   SOLE   73,815 0 0
UNION PAC CORP COM 907818108 3,898 19,800 SH   SOLE   19,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,333 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,048 19,400 SH   SOLE   19,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,295 12,100 SH   SOLE   12,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 3,367 SH   SOLE   3,367 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25,939 113,962 SH   SOLE   113,962 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,214 88,458 SH   SOLE   88,458 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,349 295,521 SH   SOLE   295,521 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,678 112,252 SH   SOLE   112,252 0 0
VISA INC COM CL A 92826C839 3,732 18,665 SH   SOLE   18,665 0 0
GRAINGER W W INC COM 384802104 3,603 10,100 SH   SOLE   10,100 0 0
WALMART INC COM 931142103 5,390 38,527 SH   SOLE   38,527 0 0