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
PHOTRONICS INC COM 719405102 94 11,450 SH   SOLE   0 0 11,450
D R HORTON INC COM 23331A109 2,677 62,075 SH   SOLE   0 0 62,075
SAP SE SPON ADR 803054204 2,682 19,605 SH   SOLE   0 0 19,605
MCDONALDS CORP COM 580135101 254 1,225 SH   SOLE   0 0 1,225
WASTE MGMT INC DEL COM 94106L109 203 1,759 SH   SOLE   0 0 1,759
WEC ENERGY GROUP INC COM 92939U106 4,382 52,563 SH   SOLE   0 0 52,563
BANK MONTREAL QUE COM 063671101 2,113 27,999 SH   SOLE   0 0 27,999
GENERAL MTRS CO COM 37045V100 2,154 55,900 SH   SOLE   0 0 55,900
STARBUCKS CORP COM 855244109 3,815 45,510 SH   SOLE   0 0 45,510
DIAGEO P L C SPON ADR NEW 25243Q205 221 1,281 SH   SOLE   0 0 1,281
UNION PACIFIC CORP COM 907818108 1,582 9,355 SH   SOLE   0 0 9,355
MARSH & MCLENNAN COS INC COM 571748102 1,488 14,916 SH   SOLE   0 0 14,916
NORTHROP GRUMMAN CORP COM 666807102 1,197 3,706 SH   SOLE   0 0 3,706
HOME DEPOT INC COM 437076102 977 4,700 SH   SOLE   0 0 4,700
KIMBERLY CLARK CORP COM 494368103 4,341 32,570 SH   SOLE   0 0 32,570
HONEYWELL INTL INC COM 438516106 4,826 27,642 SH   SOLE   0 0 27,642
KINDER MORGAN INC DEL COM 49456B101 507 24,300 SH   SOLE   0 0 24,300
DELTA AIR LINES INC DEL COM NEW 247361702 605 10,660 SH   SOLE   0 0 10,660
DISNEY WALT CO COM DISNEY 254687106 3,896 27,899 SH   SOLE   0 0 27,899
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 790 30,102 SH   SOLE   0 0 30,102
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 21,000 SH Call SOLE   0 0 21,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 305 7,615 SH   SOLE   0 0 7,615
US BANCORP DEL COM NEW 902973304 588 11,226 SH   SOLE   0 0 11,226
DISCOVERY INC COM SER A 25470F104 533 17,365 SH   SOLE   0 0 17,365
OMEGA HEALTHCARE INVS INC COM 681936100 423 11,500 SH   SOLE   0 0 11,500
CHEVRON CORP NEW COM 166764100 2,428 19,508 SH   SOLE   0 0 19,508
ISHARES TR JPMORGAN USD EMG 464288281 402 3,550 SH   SOLE   0 0 3,550
CINTAS CORP COM 172908105 1,082 4,560 SH   SOLE   0 0 4,560
CHUBB LIMITED COM H1467J104 2,765 18,770 SH   SOLE   0 0 18,770
DOW INC COM 260557103 1,508 30,589 SH   SOLE   0 0 30,589
AMAZON COM INC COM 023135106 3,045 1,608 SH   SOLE   0 0 1,608
FEDEX CORP COM 31428X106 12 1,700 SH Call SOLE   0 0 1,700
TRANSENTERIX INC COM NEW 89366M201 14 10,000 SH   SOLE   0 0 10,000
F5 NETWORKS INC COM 315616102 2,467 16,940 SH   SOLE   0 0 16,940
SALESFORCE COM INC COM 79466L302 247 1,630 SH   SOLE   0 0 1,630
DELTA AIR LINES INC DEL COM NEW 247361702 1 300 SH Call SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109 867 5,798 SH   SOLE   0 0 5,798
DOCUMENT SEC SYS INC COM NEW 25614T200 5 10,000 SH   SOLE   0 0 10,000
CROWN HOLDINGS INC COM 228368106 791 12,945 SH   SOLE   0 0 12,945
VISA INC COM CL A 92826C839 4,878 28,110 SH   SOLE   0 0 28,110
SLEEP NUMBER CORP COM 83125X103 424 10,495 SH   SOLE   0 0 10,495
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 184 12,013 SH   SOLE   0 0 12,013
MICRON TECHNOLOGY INC COM 595112103 825 21,377 SH   SOLE   0 0 21,377
EATON CORP PLC SHS G29183103 1,074 12,895 SH   SOLE   0 0 12,895
GENTEX CORP COM 371901109 389 15,800 SH   SOLE   0 0 15,800
BANK AMER CORP COM 060505104 3,971 136,936 SH   SOLE   0 0 136,936
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 864 26,931 SH   SOLE   0 0 26,931
ABBVIE INC COM 00287Y109 3,473 47,760 SH   SOLE   0 0 47,760
JOHNSON & JOHNSON COM 478160104 286 2,052 SH   SOLE   0 0 2,052
SIMPSON MANUFACTURING CO INC COM 829073105 735 11,055 SH   SOLE   0 0 11,055
DUPONT DE NEMOURS INC COM 26614N102 1,690 22,514 SH   SOLE   0 0 22,514
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,254 25,600 SH   SOLE   0 0 25,600
SPDR GOLD TRUST GOLD SHS 78463V107 542 4,072 SH   SOLE   0 0 4,072
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,235 31,692 SH   SOLE   0 0 31,692
THERMO FISHER SCIENTIFIC INC COM 883556102 3,127 10,649 SH   SOLE   0 0 10,649
VOYA FINL INC COM 929089100 517 9,340 SH   SOLE   0 0 9,340
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,822 51,624 SH   SOLE   0 0 51,624
CRACKER BARREL OLD CTRY STOR COM 22410J106 204 1,192 SH   SOLE   0 0 1,192
ASML HOLDING N V N Y REGISTRY SHS N07059210 374 1,800 SH   SOLE   0 0 1,800
EOG RES INC COM 26875P101 3,741 40,155 SH   SOLE   0 0 40,155
ISHARES TR NATIONAL MUN ETF 464288414 529 4,680 SH   SOLE   0 0 4,680
NVIDIA CORP COM 67066G104 2,761 16,810 SH   SOLE   0 0 16,810
SANFILIPPO JOHN B & SON INC COM 800422107 603 7,565 SH   SOLE   0 0 7,565
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,288 24,355 SH   SOLE   0 0 24,355
ARC DOCUMENT SOLUTIONS INC COM 00191G103 27 13,000 SH   SOLE   0 0 13,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,508 6,790 SH   SOLE   0 0 6,790
LOCKHEED MARTIN CORP COM 539830109 213 587 SH   SOLE   0 0 587
APPLE INC COM 037833100 3,568 18,026 SH   SOLE   0 0 18,026
FEDEX CORP COM 31428X106 3,237 19,718 SH   SOLE   0 0 19,718