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 307 2,649 SH   SOLE   2,649 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 960 SH   SOLE   960 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,962 13,595 SH   SOLE   13,595 0 0
ALPHABET INC CAP STK CL A 02079K305 8,370 3,428 SH   SOLE   118 0 0
ALPHABET INC CAP STK CL C 02079K107 296 118 SH   SOLE   3,428 0 0
AMAZON COM INC COM 023135106 4,352 1,265 SH   SOLE   1,265 0 0
AMGEN INC COM 031162100 3,656 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 7,241 52,869 SH   SOLE   52,869 0 0
APPLIED MATLS INC COM 038222105 13,357 93,800 SH   SOLE   93,800 0 0
BALL CORP COM 058498106 2,998 37,000 SH   SOLE   37,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,335 94,800 SH   SOLE   94,800 0 0
CHEVRON CORP NEW COM 166764100 4,910 46,875 SH   SOLE   46,875 0 0
CINCINNATI FINL CORP COM 172062101 235 2,018 SH   SOLE   2,018 0 0
CISCO SYS INC COM 17275R102 3,800 71,700 SH   SOLE   71,700 0 0
CONAGRA BRANDS INC COM 205887102 3,856 106,000 SH   SOLE   106,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 4,084 SH   SOLE   4,084 0 0
CORNING INC COM 219350105 5,513 134,800 SH   SOLE   134,800 0 0
ISHARES TR US TELECOM ETF 464287713 226 6,801 SH   SOLE   6,801 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,014 29,100 SH   SOLE   29,100 0 0
LILLY ELI & CO COM 532457108 310 1,350 SH   SOLE   1,350 0 0
EMERSON ELEC CO COM 291011104 7,545 78,400 SH   SOLE   78,400 0 0
EXELON CORP COM 30161N101 1,459 32,931 SH   SOLE   32,931 0 0
EXXON MOBIL CORP COM 30231G102 5,911 93,711 SH   SOLE   93,711 0 0
FACEBOOK INC CL A 30303M102 254 730 SH   SOLE   730 0 0
FASTENAL CO COM 311900104 1,560 30,000 SH   SOLE   30,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 438 7,637 SH   SOLE   7,637 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 948 46,000 SH   SOLE   46,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,278 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 349 2,771 SH   SOLE   2,771 0 0
HOME DEPOT INC COM 437076102 5,619 17,620 SH   SOLE   17,620 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 37 SH   SOLE   37 0 0
INTEL CORP COM 458140100 5,194 92,511 SH   SOLE   92,511 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 202 SH   SOLE   202 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 50 1,380 SH   SOLE   1,380 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 570 SH   SOLE   570 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 64 3,112 SH   SOLE   3,112 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,428 4,030 SH   SOLE   4,030 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 WGT 46137V357 26 175 SH   SOLE   175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 287 5,904 SH   SOLE   5,904 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 866 18,800 SH   SOLE   18,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,450 202,526 SH   SOLE   202,526 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,750 69,200 SH   SOLE   69,200 0 0
ISHARES TR CORE S&P US GWT 464287671 24,195 239,600 SH   SOLE   239,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 653 5,781 SH   SOLE   5,781 0 0
ISHARES TR U.S. UTILITS ETF 464287697 126 1,608 SH   SOLE   1,608 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 CORE US AGGBD ET 464287226 46 402 SH   SOLE   402 0 0
ISHARES TR ISHARES BIOTECH 464287556 39 240 SH   SOLE   240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 52 226 SH   SOLE   226 0 0
ISHARES TR SELECT DIVID ETF 464287168 41 348 SH   SOLE   348 0 0
JOHNSON & JOHNSON COM 478160104 8,115 49,262 SH   SOLE   49,262 0 0
JPMORGAN CHASE & CO COM 46625H100 5,949 38,246 SH   SOLE   38,246 0 0
KROGER CO COM 501044101 3,927 102,500 SH   SOLE   102,500 0 0
MASCO CORP COM 574599106 2,545 43,200 SH   SOLE   43,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,197 11,495 SH   SOLE   11,495 0 0
MEDTRONIC PLC SHS G5960L103 7,336 59,100 SH   SOLE   59,100 0 0
MICROSOFT CORP COM 594918104 9,687 35,760 SH   SOLE   35,760 0 0
NEWELL BRANDS INC COM 651229106 2,747 100,000 SH   SOLE   100,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3,814 14,370 SH   SOLE   14,370 0 0
ORACLE CORP COM 68389X105 4,437 57,000 SH   SOLE   57,000 0 0
PAYPAL HLDGS INC COM 70450Y103 287 985 SH   SOLE   985 0 0
PEPSICO INC COM 713448108 3,996 26,968 SH   SOLE   26,968 0 0
PFIZER INC COM 717081103 5,727 146,258 SH   SOLE   146,258 0 0
PROCTER AND GAMBLE CO COM 742718109 4,098 30,369 SH   SOLE   30,369 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 523 34,000 SH   SOLE   34,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,648 27,580 SH   SOLE   27,580 0 0
QUALCOMM INC COM 747525103 7,275 50,900 SH   SOLE   50,900 0 0
QUANTA SVCS INC COM 74762E102 1,458 16,100 SH   SOLE   16,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,984 46,696 SH   SOLE   46,696 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 455 SH   SOLE   455 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,288 281,700 SH   SOLE   281,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 909 2,634 SH   SOLE   2,634 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,898 4,435 SH   SOLE   4,435 0 0
STARBUCKS CORP COM 855244109 7,827 70,000 SH   SOLE   70,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 362 SH   SOLE   362 0 0
TEXAS INSTRS INC COM 882508104 6,096 31,700 SH   SOLE   31,700 0 0
T-MOBILE US INC COM 872590104 10,691 73,815 SH   SOLE   73,815 0 0
UNION PAC CORP COM 907818108 4,355 19,800 SH   SOLE   19,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,159 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,769 19,400 SH   SOLE   19,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,772 12,100 SH   SOLE   12,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 232 3,667 SH   SOLE   3,667 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32,615 113,716 SH   SOLE   113,716 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,104 283,000 SH   SOLE   283,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,712 88,210 SH   SOLE   88,210 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,342 363,692 SH   SOLE   363,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,290 112,260 SH   SOLE   112,260 0 0
VISA INC COM CL A 92826C839 4,280 18,305 SH   SOLE   18,305 0 0
GRAINGER W W INC COM 384802104 4,424 10,100 SH   SOLE   10,100 0 0
WALMART INC COM 931142103 5,401 38,298 SH   SOLE   38,298 0 0