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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 960 SH   SOLE   960 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,194 13,595 SH   SOLE   13,595 0 0
ALPHABET INC CAP STK CL A 02079K305 9,562 3,438 SH   SOLE   38 0 0
ALPHABET INC CAP STK CL C 02079K107 338 121 SH   SOLE   121 0 0
AMAZON COM INC COM 023135106 9,095 2,790 SH   SOLE   2,790 0 0
AMGEN INC COM 031162100 3,627 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 9,131 52,294 SH   SOLE   52,294 0 0
APPLIED MATLS INC COM 038222105 12,363 93,800 SH   SOLE   93,800 0 0
BALL CORP COM 058498106 3,330 37,000 SH   SOLE   37,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,923 94,800 SH   SOLE   94,800 0 0
CHEVRON CORP NEW COM 166764100 7,624 46,824 SH   SOLE   46,824 0 0
CISCO SYS INC COM 17275R102 7,348 131,773 SH   SOLE   131,773 0 0
CONAGRA BRANDS INC COM 205887102 3,558 106,000 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 427 5,629 SH   SOLE   5,629 0 0
CORNING INC COM 219350105 4,975 134,800 SH   SOLE   134,800 0 0
ISHARES TR US TELECOM ETF 464287713 244 8,153 SH   SOLE   8,153 0 0
EMERSON ELEC CO COM 291011104 7,687 78,400 SH   SOLE   78,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 99 SH   SOLE   99 0 0
EXELON CORP COM 30161N101 1,511 31,734 SH   SOLE   31,734 0 0
EXXON MOBIL CORP COM 30231G102 7,698 93,209 SH   SOLE   93,209 0 0
FASTENAL CO COM 311900104 1,782 30,000 SH   SOLE   30,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 362 6,144 SH   SOLE   6,144 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 875 46,000 SH   SOLE   46,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,435 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 474 3,463 SH   SOLE   3,463 0 0
HOME DEPOT INC COM 437076102 5,274 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 8,555 172,620 SH   SOLE   172,620 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 202 SH   SOLE   202 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 53 1,380 SH   SOLE   1,380 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 570 SH   SOLE   570 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 68 3,112 SH   SOLE   3,112 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,536 4,235 SH   SOLE   4,235 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11 64 SH   SOLE   64 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 77 SH   SOLE   77 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 309 6,198 SH   SOLE   6,198 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 826 18,800 SH   SOLE   18,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,566 42,786 SH   SOLE   42,786 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,395 69,200 SH   SOLE   69,200 0 0
ISHARES TR CORE S&P US GWT 464287671 25,316 239,600 SH   SOLE   239,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 624 5,781 SH   SOLE   5,781 0 0
ISHARES TR U.S. UTILITS ETF 464287697 146 1,608 SH   SOLE   1,608 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 12 SH   SOLE   12 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1 20 SH   SOLE   20 0 0
ISHARES TR CORE US AGGBD ET 464287226 43 402 SH   SOLE   402 0 0
ISHARES TR ISHARES BIOTECH 464287556 31 240 SH   SOLE   240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26 127 SH   SOLE   127 0 0
ISHARES TR SELECT DIVID ETF 464287168 45 348 SH   SOLE   348 0 0
ISHARES TR ISHARES SEMICDTR 464287523 48 101 SH   SOLE   101 0 0
JOHNSON & JOHNSON COM 478160104 8,682 48,987 SH   SOLE   48,987 0 0
JPMORGAN CHASE & CO COM 46625H100 5,214 38,249 SH   SOLE   38,249 0 0
KROGER CO COM 501044101 5,880 102,501 SH   SOLE   102,501 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,108 11,495 SH   SOLE   11,495 0 0
MEDTRONIC PLC SHS G5960L103 6,557 59,100 SH   SOLE   59,100 0 0
MERCK & CO INC COM 58933Y105 258 3,147 SH   SOLE   3,147 0 0
MICROSOFT CORP COM 594918104 10,747 34,859 SH   SOLE   34,859 0 0
NORFOLK SOUTHN CORP COM 655844108 4,099 14,370 SH   SOLE   14,370 0 0
PEPSICO INC COM 713448108 4,514 26,968 SH   SOLE   26,968 0 0
PFIZER INC COM 717081103 7,543 145,708 SH   SOLE   145,708 0 0
PROCTER AND GAMBLE CO COM 742718109 4,625 30,268 SH   SOLE   30,268 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 479 34,000 SH   SOLE   34,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,851 26,444 SH   SOLE   26,444 0 0
QUALCOMM INC COM 747525103 7,779 50,900 SH   SOLE   50,900 0 0
QUANTA SVCS INC COM 74762E102 2,119 16,100 SH   SOLE   16,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,626 46,696 SH   SOLE   46,696 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 439 SH   SOLE   439 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,339 563,400 SH   SOLE   563,400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54 709 SH   SOLE   709 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 977 2,816 SH   SOLE   2,816 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,010 4,451 SH   SOLE   4,451 0 0
STARBUCKS CORP COM 855244109 6,368 70,000 SH   SOLE   70,000 0 0
STRYKER CORPORATION COM 863667101 201 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 410 SH   SOLE   410 0 0
TEXAS INSTRS INC COM 882508104 5,816 31,700 SH   SOLE   31,700 0 0
T-MOBILE US INC COM 872590104 9,474 73,815 SH   SOLE   73,815 0 0
UNION PAC CORP COM 907818108 5,410 19,800 SH   SOLE   19,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,289 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,980 19,570 SH   SOLE   19,570 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 313 4,207 SH   SOLE   4,207 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,694 37,182 SH   SOLE   37,182 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,686 88,364 SH   SOLE   2,764 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,178 283,000 SH   SOLE   283,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,522 278,813 SH   SOLE   278,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,762 171,999 SH   SOLE   171,999 0 0
VISA INC COM CL A 92826C839 8,495 38,305 SH   SOLE   38,305 0 0
GRAINGER W W INC COM 384802104 5,326 10,325 SH   SOLE   10,325 0 0
WALMART INC COM 931142103 5,592 37,554 SH   SOLE   37,554 0 0