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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PowerShares QQQ Trust ETF 46090E103   26,060,274 58,693 SH   SOLE 0 58,692 0 0
iShares MSCI Emerging Markets Fund ETF 464287234   4,682,009 113,973 SH   SOLE 0 113,972 0 0
Goldman Sachs Group Stock 38141G104   2,084,969 4,992 SH   SOLE 0 4,991 0 0
United Parcel Service Stock 911312106   1,432,050 9,635 SH   SOLE 0 9,635 0 0
State Street Stock 857477103   1,513,487 19,574 SH   SOLE 0 19,574 0 0
Allstate Stock 020002101   1,758,877 10,166 SH   SOLE 0 10,166 0 0
Home Depot Stock 437076102   1,458,702 3,803 SH   SOLE 0 3,802 0 0
Whirlpool Stock 963320106   1,144,540 9,567 SH   SOLE 0 9,567 0 0
Masco Stock 574599106   1,792,390 22,723 SH   SOLE 0 22,722 0 0
iShares MSCI Emerging Markets ex China Fund ETF 46434G764   1,654,907 28,746 SH   SOLE 0 28,745 0 0
Thor Industries Stock 885160101   2,033,854 17,333 SH   SOLE 0 17,332 0 0
Huntsman Stock 447011107   1,177,588 45,240 SH   SOLE 0 45,239 0 0
Conagra Brands Stock 205887102   1,300,287 43,869 SH   SOLE 0 43,869 0 0
LyondellBasell Industries NV Stock N53745100   1,484,526 14,514 SH   SOLE 0 14,514 0 0
iShares Russell 2000 Fund ETF 464287655   7,382,019 35,102 SH   SOLE 0 35,102 0 0
Huntington Ingalls Industries Stock 446413106   2,002,787 6,871 SH   SOLE 0 6,871 0 0
Gentex Stock 371901109   1,589,617 44,009 SH   SOLE 0 44,009 0 0
Allison Transmission Holdings Stock 01973R101   2,493,613 30,725 SH   SOLE 0 30,724 0 0
Kaiser Aluminum Stock 483007704   1,565,080 17,514 SH   SOLE 0 17,514 0 0
L3Harris Technologies Stock 502431109   1,587,239 7,448 SH   SOLE 0 7,448 0 0
Broadcom Stock 11135F101   2,399,431 1,810 SH   SOLE 0 1,810 0 0
Kinder Morgan Stock 49456B101   1,302,415 71,015 SH   SOLE 0 71,014 0 0
Northern Trust Stock 665859104   1,469,936 16,531 SH   SOLE 0 16,530 0 0
Genuine Parts Stock 372460105   1,391,942 8,984 SH   SOLE 0 8,984 0 0
AbbVie Stock 00287Y109   2,049,413 11,254 SH   SOLE 0 11,254 0 0
Blackstone Stock 09260D107   2,021,127 15,385 SH   SOLE 0 15,384 0 0
Polaris Industries Stock 731068102   1,630,020 16,281 SH   SOLE 0 16,280 0 0
Qualcomm Stock 747525103   1,974,263 11,661 SH   SOLE 0 11,661 0 0
General Dynamics Stock 369550108   1,946,450 6,890 SH   SOLE 0 6,890 0 0
Cisco Systems Stock 17275R102   1,468,851 29,430 SH   SOLE 0 29,429 0 0
Skyworks Solutions Stock 83088M102   1,491,097 13,766 SH   SOLE 0 13,765 0 0
Lockheed Martin Stock 539830109   1,503,041 3,304 SH   SOLE 0 3,304 0 0
Hartford Financial Services Group Stock 416515104   2,487,283 24,137 SH   SOLE 0 24,136 0 0
Raytheon Technologies Stock 75513E101   1,955,151 20,047 SH   SOLE 0 20,046 0 0
Vanguard FTSE Emerging Markets Fund ETF 922042858   4,288,442 102,668 SH   SOLE 0 102,667 0 0
Target Stock 87612E106   1,112,879 6,280 SH   SOLE 0 6,280 0 0
Morgan Stanley Stock 617446448   1,876,545 19,929 SH   SOLE 0 19,929 0 0
Gilead Sciences Stock 375558103   1,316,522 17,973 SH   SOLE 0 17,972 0 0
Amgen Stock 031162100   1,805,147 6,349 SH   SOLE 0 6,348 0 0
Williams Companies Stock 969457100   1,481,613 38,019 SH   SOLE 0 38,019 0 0
Synchrony Financial Stock 87165B103   1,733,452 40,201 SH   SOLE 0 40,200 0 0
PNC Financial Services Group Stock 693475105   1,589,281 9,835 SH   SOLE 0 9,834 0 0
Bristol-Myers Squibb Stock 110122108   1,507,214 27,793 SH   SOLE 0 27,792 0 0
Dine Brands Global Stock 254423106   1,302,338 28,019 SH   SOLE 0 28,019 0 0
Colgate-Palmolive Stock 194162103   1,469,015 16,313 SH   SOLE 0 16,313 0 0
Energizer Holdings Stock 29272W109   1,165,412 39,586 SH   SOLE 0 39,585 0 0
BlackRock Stock 09247X101   1,676,565 2,011 SH   SOLE 0 2,010 0 0
iShares MSCI EAFE Fund ETF 464287465   10,561,562 132,251 SH   SOLE 0 132,250 0 0
Apple Stock 037833100   1,789,222 10,434 SH   SOLE 0 10,434 0 0
Abbott Laboratories Stock 002824100   1,515,693 13,335 SH   SOLE 0 13,335 0 0
Fidelity NASDAQ Composite Index Fund ETF 315912808   6,241,130 96,912 SH   SOLE 0 96,911 0 0