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 354 3,230 SH   SOLE   3,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351 1,345 SH   SOLE   1,345 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,882 13,760 SH   SOLE   13,760 0 0
ALPHABET INC CAP STK CL C 02079K107 263 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 6,040 3,446 SH   SOLE   3,446 0 0
AMAZON COM INC COM 023135106 4,227 1,298 SH   SOLE   1,298 0 0
AMGEN INC COM 031162100 3,449 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 7,043 53,079 SH   SOLE   53,079 0 0
APPLIED MATLS INC COM 038222105 8,095 93,800 SH   SOLE   93,800 0 0
BALL CORP COM 058498106 3,448 37,000 SH   SOLE   37,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 458 1,975 SH   SOLE   1,975 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,880 94,800 SH   SOLE   94,800 0 0
CHEVRON CORP NEW COM 166764100 3,959 46,875 SH   SOLE   46,875 0 0
CISCO SYS INC COM 17275R102 3,209 71,700 SH   SOLE   71,700 0 0
CONAGRA BRANDS INC COM 205887102 3,844 106,000 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 288 4,264 SH   SOLE   4,264 0 0
CORNING INC COM 219350105 4,853 134,800 SH   SOLE   134,800 0 0
ISHARES TR US TELECOM ETF 464287713 202 6,691 SH   SOLE   6,691 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,655 29,100 SH   SOLE   29,100 0 0
LILLY ELI & CO COM 532457108 264 1,564 SH   SOLE   1,564 0 0
EMERSON ELEC CO COM 291011104 6,301 78,400 SH   SOLE   78,400 0 0
EXELON CORP COM 30161N101 1,399 33,129 SH   SOLE   33,129 0 0
EXXON MOBIL CORP COM 30231G102 3,863 93,707 SH   SOLE   93,707 0 0
FACEBOOK INC CL A 30303M102 275 1,005 SH   SOLE   1,005 0 0
FASTENAL CO COM 311900104 1,465 30,000 SH   SOLE   30,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 383 7,733 SH   SOLE   7,733 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 929 46,000 SH   SOLE   46,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,505 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2,719 SH   SOLE   2,719 0 0
HOME DEPOT INC COM 437076102 4,754 17,899 SH   SOLE   17,899 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 37 SH   SOLE   37 0 0
INTEL CORP COM 458140100 4,632 92,983 SH   SOLE   92,983 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 202 SH   SOLE   202 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 48 1,460 SH   SOLE   1,460 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 570 SH   SOLE   570 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 54 3,112 SH   SOLE   3,112 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,432 4,563 SH   SOLE   4,563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10 64 SH   SOLE   64 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 248 5,895 SH   SOLE   5,895 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 854 18,800 SH   SOLE   18,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,608 226,994 SH   SOLE   226,994 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,977 69,200 SH   SOLE   69,200 0 0
ISHARES TR CORE S&P US GWT 464287671 21,250 239,600 SH   SOLE   239,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 531 5,781 SH   SOLE   5,781 0 0
ISHARES TR U.S. UTILITS ETF 464287697 125 1,608 SH   SOLE   1,608 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 205 1,763 SH   SOLE   1,763 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 10 75 SH   SOLE   75 0 0
ISHARES TR CORE US AGGBD ET 464287226 48 402 SH   SOLE   402 0 0
ISHARES TR NASDAQ BIOTECH 464287556 45 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 56 SH   SOLE   56 0 0
ISHARES TR SELECT DIVID ETF 464287168 33 348 SH   SOLE   348 0 0
JOHNSON & JOHNSON COM 478160104 7,773 49,392 SH   SOLE   49,392 0 0
JPMORGAN CHASE & CO COM 46625H100 4,860 38,244 SH   SOLE   38,244 0 0
KROGER CO COM 501044101 3,255 102,500 SH   SOLE   102,500 0 0
MASCO CORP COM 574599106 2,373 43,200 SH   SOLE   43,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,157 11,645 SH   SOLE   11,645 0 0
MEDTRONIC PLC SHS G5960L103 6,923 59,100 SH   SOLE   59,100 0 0
MERCK & CO. INC COM 58933Y105 245 2,995 SH   SOLE   2,995 0 0
MICROSOFT CORP COM 594918104 8,115 36,485 SH   SOLE   36,485 0 0
NEWELL BRANDS INC COM 651229106 2,123 100,000 SH   SOLE   100,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3,414 14,370 SH   SOLE   14,370 0 0
ORACLE CORP COM 68389X105 3,687 57,000 SH   SOLE   57,000 0 0
PAYPAL HLDGS INC COM 70450Y103 307 1,310 SH   SOLE   1,310 0 0
PEPSICO INC COM 713448108 3,999 26,968 SH   SOLE   26,968 0 0
PFIZER INC COM 717081103 5,400 146,686 SH   SOLE   146,686 0 0
PROCTER AND GAMBLE CO COM 742718109 4,225 30,366 SH   SOLE   30,366 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 611 34,000 SH   SOLE   34,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,618 27,748 SH   SOLE   27,748 0 0
QUALCOMM INC COM 747525103 7,754 50,900 SH   SOLE   50,900 0 0
QUANTA SVCS INC COM 74762E102 1,160 16,100 SH   SOLE   16,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,339 46,696 SH   SOLE   46,696 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 455 SH   SOLE   455 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,621 281,700 SH   SOLE   281,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,151 3,764 SH   SOLE   3,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,169 5,803 SH   SOLE   5,803 0 0
STARBUCKS CORP COM 855244109 7,489 70,000 SH   SOLE   70,000 0 0
STRYKER CORPORATION COM 863667101 247 1,010 SH   SOLE   1,010 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 362 SH   SOLE   362 0 0
TESLA INC COM 88160R101 381 540 SH   SOLE   540 0 0
TEXAS INSTRS INC COM 882508104 5,203 31,700 SH   SOLE   31,700 0 0
T-MOBILE US INC COM 872590104 9,954 73,815 SH   SOLE   73,815 0 0
UNION PAC CORP COM 907818108 4,123 19,800 SH   SOLE   19,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,368 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,803 19,400 SH   SOLE   19,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,664 12,100 SH   SOLE   12,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240 3,823 SH   SOLE   3,823 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,860 113,918 SH   SOLE   113,918 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,302 283,000 SH   SOLE   283,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,318 88,212 SH   SOLE   88,212 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,466 364,703 SH   SOLE   364,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,595 112,255 SH   SOLE   112,255 0 0
VISA INC COM CL A 92826C839 4,083 18,665 SH   SOLE   18,665 0 0
GRAINGER W W INC COM 384802104 4,124 10,100 SH   SOLE   10,100 0 0
WALMART INC COM 931142103 5,554 38,527 SH   SOLE   38,527 0 0