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 375 3,133 SH   SOLE   3,133 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 1,345 SH   SOLE   1,345 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,541 13,760 SH   SOLE   13,760 0 0
ALPHABET INC CAP STK CL A 02079K305 7,107 3,446 SH   SOLE   46 0 0
ALPHABET INC CAP STK CL C 02079K107 310 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 3,998 1,292 SH   SOLE   1,292 0 0
AMGEN INC COM 031162100 3,732 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 6,521 53,385 SH   SOLE   53,385 0 0
APPLIED MATLS INC COM 038222105 12,532 93,800 SH   SOLE   93,800 0 0
BALL CORP COM 058498106 3,135 37,000 SH   SOLE   37,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 507 1,985 SH   SOLE   1,985 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,985 94,800 SH   SOLE   94,800 0 0
CHEVRON CORP NEW COM 166764100 4,912 46,875 SH   SOLE   46,875 0 0
CINCINNATI FINL CORP COM 172062101 208 2,018 SH   SOLE   2,018 0 0
CISCO SYS INC COM 17275R102 3,708 71,700 SH   SOLE   71,700 0 0
CONAGRA BRANDS INC COM 205887102 3,986 106,000 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 281 4,117 SH   SOLE   4,117 0 0
CORNING INC COM 219350105 5,865 134,800 SH   SOLE   134,800 0 0
ISHARES TR US TELECOM ETF 464287713 222 6,869 SH   SOLE   6,869 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,434 29,100 SH   SOLE   29,100 0 0
LILLY ELI & CO COM 532457108 278 1,489 SH   SOLE   1,489 0 0
EMERSON ELEC CO COM 291011104 7,073 78,400 SH   SOLE   78,400 0 0
EXELON CORP COM 30161N101 1,449 33,130 SH   SOLE   33,130 0 0
EXXON MOBIL CORP COM 30231G102 5,232 93,709 SH   SOLE   93,709 0 0
FACEBOOK INC CL A 30303M102 296 1,005 SH   SOLE   1,005 0 0
FASTENAL CO COM 311900104 1,508 30,000 SH   SOLE   30,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 420 7,776 SH   SOLE   7,776 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 927 46,000 SH   SOLE   46,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,233 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 322 2,755 SH   SOLE   2,755 0 0
HOME DEPOT INC COM 437076102 5,453 17,865 SH   SOLE   17,865 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 37 SH   SOLE   37 0 0
INTEL CORP COM 458140100 5,940 92,809 SH   SOLE   92,809 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 48 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 63 3,112 SH   SOLE   3,112 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,637 5,131 SH   SOLE   5,131 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 4 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 266 5,990 SH   SOLE   5,990 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 861 18,800 SH   SOLE   18,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,452 202,339 SH   SOLE   202,339 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,529 69,200 SH   SOLE   69,200 0 0
ISHARES TR CORE S&P US GWT 464287671 21,753 239,600 SH   SOLE   239,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 627 5,781 SH   SOLE   5,781 0 0
ISHARES TR U.S. UTILITS ETF 464287697 128 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 NASDAQ BIOTECH 464287556 45 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76 346 SH   SOLE   346 0 0
ISHARES TR SELECT DIVID ETF 464287168 40 348 SH   SOLE   348 0 0
JOHNSON & JOHNSON COM 478160104 8,118 49,392 SH   SOLE   49,392 0 0
JPMORGAN CHASE & CO COM 46625H100 5,822 38,245 SH   SOLE   38,245 0 0
KROGER CO COM 501044101 3,689 102,500 SH   SOLE   102,500 0 0
MASCO CORP COM 574599106 2,588 43,200 SH   SOLE   43,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,146 11,645 SH   SOLE   11,645 0 0
MEDTRONIC PLC SHS G5960L103 6,981 59,100 SH   SOLE   59,100 0 0
MERCK & CO. INC COM 58933Y105 231 2,996 SH   SOLE   2,996 0 0
MICROSOFT CORP COM 594918104 8,579 36,385 SH   SOLE   36,385 0 0
NEWELL BRANDS INC COM 651229106 2,678 100,000 SH   SOLE   100,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3,859 14,370 SH   SOLE   14,370 0 0
ORACLE CORP COM 68389X105 4,000 57,000 SH   SOLE   57,000 0 0
PAYPAL HLDGS INC COM 70450Y103 318 1,310 SH   SOLE   1,310 0 0
PEPSICO INC COM 713448108 3,815 26,968 SH   SOLE   26,968 0 0
PFIZER INC COM 717081103 5,315 146,690 SH   SOLE   146,690 0 0
PROCTER AND GAMBLE CO COM 742718109 4,113 30,367 SH   SOLE   30,367 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 570 34,000 SH   SOLE   34,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,671 27,749 SH   SOLE   27,749 0 0
QUALCOMM INC COM 747525103 6,749 50,900 SH   SOLE   50,900 0 0
QUANTA SVCS INC COM 74762E102 1,416 16,100 SH   SOLE   16,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,608 46,696 SH   SOLE   46,696 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 455 SH   SOLE   455 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,052 281,700 SH   SOLE   281,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,243 3,764 SH   SOLE   3,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,630 6,637 SH   SOLE   6,637 0 0
STARBUCKS CORP COM 855244109 7,649 70,000 SH   SOLE   70,000 0 0
STRYKER CORPORATION COM 863667101 246 1,010 SH   SOLE   1,010 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 362 SH   SOLE   362 0 0
TESLA INC COM 88160R101 361 540 SH   SOLE   540 0 0
TEXAS INSTRS INC COM 882508104 5,991 31,700 SH   SOLE   31,700 0 0
T-MOBILE US INC COM 872590104 9,248 73,815 SH   SOLE   73,815 0 0
UNION PAC CORP COM 907818108 4,364 19,800 SH   SOLE   19,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,400 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,218 19,400 SH   SOLE   19,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,614 12,100 SH   SOLE   12,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 236 3,683 SH   SOLE   3,683 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29,230 113,717 SH   SOLE   113,717 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 967 2,654 SH   SOLE   2,654 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 31,184 85,600 SH   SOLE   85,600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,370 363,624 SH   SOLE   363,624 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,528 112,258 SH   SOLE   112,258 0 0
VISA INC COM CL A 92826C839 3,952 18,665 SH   SOLE   18,665 0 0
GRAINGER W W INC COM 384802104 4,049 10,100 SH   SOLE   10,100 0 0
WALMART INC COM 931142103 5,226 38,477 SH   SOLE   38,477 0 0