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
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH   SOLE   0 0 23
AMAZON COM INC COM 023135106 2,783 1,603 SH   SOLE   0 0 1,603
FEDEX CORP COM 31428X106 3,109 21,358 SH   SOLE   0 0 21,358
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 321 7,515 SH   SOLE   0 0 7,515
DISNEY WALT CO COM DISNEY 254687106 3,668 28,144 SH   SOLE   0 0 28,144
HONEYWELL INTL INC COM 438516106 5,015 29,642 SH   SOLE   0 0 29,642
US BANCORP DEL COM NEW 902973304 630 11,379 SH   SOLE   0 0 11,379
CHEVRON CORP NEW COM 166764100 2,320 19,558 SH   SOLE   0 0 19,558
LOCKHEED MARTIN CORP COM 539830109 229 587 SH   SOLE   0 0 587
WALGREENS BOOTS ALLIANCE INC COM 931427108 854 15,439 SH   SOLE   0 0 15,439
BANK AMER CORP COM 060505104 4,005 137,311 SH   SOLE   0 0 137,311
STARBUCKS CORP COM 855244109 3,783 42,785 SH   SOLE   0 0 42,785
UNION PACIFIC CORP COM 907818108 1,513 9,340 SH   SOLE   0 0 9,340
SIMPSON MANUFACTURING CO INC COM 829073105 707 10,185 SH   SOLE   0 0 10,185
DIAGEO P L C SPON ADR NEW 25243Q205 209 1,281 SH   SOLE   0 0 1,281
MICRON TECHNOLOGY INC COM 595112103 1,300 30,327 SH   SOLE   0 0 30,327
KIMBERLY CLARK CORP COM 494368103 4,639 32,660 SH   SOLE   0 0 32,660
HOME DEPOT INC COM 437076102 974 4,200 SH   SOLE   0 0 4,200
MCDONALDS CORP COM 580135101 263 1,225 SH   SOLE   0 0 1,225
MARSH & MCLENNAN COS INC COM 571748102 1,392 13,916 SH   SOLE   0 0 13,916
CROWN HOLDINGS INC COM 228368106 657 9,950 SH   SOLE   0 0 9,950
APPLE INC COM 037833100 4,006 17,887 SH   SOLE   0 0 17,887
OMEGA HEALTHCARE INVS INC COM 681936100 481 11,500 SH   SOLE   0 0 11,500
KINDER MORGAN INC DEL COM 49456B101 526 25,535 SH   SOLE   0 0 25,535
CHUBB LIMITED COM H1467J104 3,237 20,050 SH   SOLE   0 0 20,050
F5 NETWORKS INC COM 315616102 2,521 17,950 SH   SOLE   0 0 17,950
EOG RES INC COM 26875P101 2,855 38,465 SH   SOLE   0 0 38,465
NORTHROP GRUMMAN CORP COM 666807102 1,386 3,697 SH   SOLE   0 0 3,697
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,425 6,085 SH   SOLE   0 0 6,085
D R HORTON INC COM 23331A109 3,396 64,419 SH   SOLE   0 0 64,419
GENTEX CORP COM 371901109 435 15,800 SH   SOLE   0 0 15,800
SLEEP NUMBER CORP COM 83125X103 430 10,395 SH   SOLE   0 0 10,395
SAP SE SPON ADR 803054204 2,037 17,280 SH   SOLE   0 0 17,280
NVIDIA CORP COM 67066G104 3,008 17,278 SH   SOLE   0 0 17,278
TRAVELERS COMPANIES INC COM 89417E109 849 5,708 SH   SOLE   0 0 5,708
EATON CORP PLC SHS G29183103 1,303 15,670 SH   SOLE   0 0 15,670
PHOTRONICS INC COM 719405102 152 13,950 SH   SOLE   0 0 13,950
CINTAS CORP COM 172908105 1,417 5,287 SH   SOLE   0 0 5,287
SPDR GOLD TRUST GOLD SHS 78463V107 640 4,607 SH   SOLE   0 0 4,607
WEC ENERGY GROUP INC COM 92939U106 4,995 52,527 SH   SOLE   0 0 52,527
DISCOVERY INC COM SER A 25470F104 827 31,040 SH   SOLE   0 0 31,040
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 189 12,013 SH   SOLE   0 0 12,013
SANFILIPPO JOHN B & SON INC COM 800422107 765 7,920 SH   SOLE   0 0 7,920
THERMO FISHER SCIENTIFIC INC COM 883556102 2,887 9,911 SH   SOLE   0 0 9,911
SALESFORCE COM INC COM 79466L302 233 1,570 SH   SOLE   0 0 1,570
SMITH A O CORP COM 831865209 221 4,635 SH   SOLE   0 0 4,635
BANK MONTREAL QUE COM 063671101 1,862 25,249 SH   SOLE   0 0 25,249
ARC DOCUMENT SOLUTIONS INC COM 00191G103 18 13,000 SH   SOLE   0 0 13,000
DOCUMENT SEC SYS INC COM NEW 25614T200 4 10,000 SH   SOLE   0 0 10,000
DELTA AIR LINES INC DEL COM NEW 247361702 566 9,830 SH   SOLE   0 0 9,830
ISHARES TR NATIONAL MUN ETF 464288414 534 4,680 SH   SOLE   0 0 4,680
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,263 24,080 SH   SOLE   0 0 24,080
VISA INC COM CL A 92826C839 4,787 27,830 SH   SOLE   0 0 27,830
TRANSENTERIX INC COM NEW 89366M201 6 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,347 33,049 SH   SOLE   0 0 33,049
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 879 27,582 SH   SOLE   0 0 27,582
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 791 31,476 SH   SOLE   0 0 31,476
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,521 30,388 SH   SOLE   0 0 30,388
GENERAL MTRS CO COM 37045V100 1,785 47,615 SH   SOLE   0 0 47,615
ABBVIE INC COM 00287Y109 3,424 45,222 SH   SOLE   0 0 45,222
VOYA FINL INC COM 929089100 982 18,045 SH   SOLE   0 0 18,045
AT HOME GROUP INC COM 04650Y100 113 11,780 SH   SOLE   0 0 11,780
DOCUSIGN INC COM 256163106 268 4,335 SH   SOLE   0 0 4,335
MICRON TECHNOLOGY INC COM 595112103 3 2,500 SH Call SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 20,000 SH Put SOLE   0 0 20,000
ABBVIE INC COM 00287Y109 9 1,500 SH Call SOLE   0 0 1,500
ABBVIE INC COM 00287Y109 4 400 SH Call SOLE   0 0 400
BANK AMER CORP COM 060505104 20 6,100 SH Call SOLE   0 0 6,100
SALESFORCE COM INC COM 79466L302 4 1,300 SH Call SOLE   0 0 1,300
DISCOVERY INC COM SER A 25470F104 0 5,400 SH Call SOLE   0 0 5,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 18,200 SH Put SOLE   0 0 18,200
SPDR GOLD TRUST GOLD SHS 78463V107 1 1,100 SH Call SOLE   0 0 1,100
D R HORTON INC COM 23331A109 10 2,400 SH Call SOLE   0 0 2,400
CINTAS CORP COM 172908105 3 400 SH Call SOLE   0 0 400
CHUBB LIMITED COM H1467J104 0 100 SH Call SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 3 1,800 SH Call SOLE   0 0 1,800
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Call SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 1 800 SH Call SOLE   0 0 800
CHUBB LIMITED COM H1467J104 7 1,300 SH Call SOLE   0 0 1,300