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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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
PowerShares QQQ Trust ETF 46090E103 41,280,579 56,057 SH SOLE 0 56,057 0 0
Dollar General Stock 256677105 2,524,132 21,928 SH SOLE 0 21,928 0 0
iShares MSCI Emerging Markets Fund ETF 464287234 7,478,649 109,321 SH SOLE 0 109,320 0 0
Goldman Sachs Group Stock 38141G104 3,022,648 2,989 SH SOLE 0 2,988 0 0
United Parcel Service Stock 911312106 1,826,640 16,992 SH SOLE 0 16,992 0 0
State Street Stock 857477103 3,223,813 19,008 SH SOLE 0 19,008 0 0
Clorox Stock 189054109 2,205,618 23,110 SH SOLE 0 23,110 0 0
Allstate Stock 020002101 2,485,680 10,447 SH SOLE 0 10,446 0 0
Honeywell International Stock 438516205 942,395 4,209 SH SOLE 0 4,209 0 0
Home Depot Stock 437076102 1,662,944 4,726 SH SOLE 0 4,726 0 0
Alphabet Stock 02079K305 900,572 2,520 SH SOLE 0 2,520 0 0
Halliburton Stock 406216101 2,060,888 60,255 SH SOLE 0 60,255 0 0
Microsoft Stock 594918104 1,046,322 2,805 SH SOLE 0 2,805 0 0
Masco Stock 574599106 2,125,628 26,123 SH SOLE 0 26,122 0 0
NIKE Stock 654106103 986,842 24,040 SH SOLE 0 24,040 0 0
iShares MSCI Emerging Markets ex China Fund ETF 46434G764 6,192,833 60,536 SH SOLE 0 60,536 0 0
NXP Semiconductors NV Stock N6596X109 2,664,614 9,518 SH SOLE 0 9,518 0 0
Thor Industries Stock 885160101 1,450,663 19,301 SH SOLE 0 19,301 0 0
Dow Stock 260557103 1,651,586 60,365 SH SOLE 0 60,365 0 0
LyondellBasell Industries NV Stock N53745100 1,865,091 35,424 SH SOLE 0 35,424 0 0
Booz Allen Hamilton Holdings Stock 099502106 2,377,497 39,165 SH SOLE 0 39,165 0 0
Vanguard Russell 2000 Fund ETF 92206C664 279,873 2,305 SH SOLE 0 2,305 0 0
Lear Stock 521865204 2,330,633 17,385 SH SOLE 0 17,385 0 0
iShares Russell 2000 Fund ETF 464287655 13,333,169 44,377 SH SOLE 0 44,377 0 0
Huntington Ingalls Industries Stock 446413106 1,740,436 6,251 SH SOLE 0 6,251 0 0
Gentex Stock 371901109 2,021,828 80,013 SH SOLE 0 80,013 0 0
Hershey Company Stock 427866108 1,962,556 11,223 SH SOLE 0 11,223 0 0
L3Harris Technologies Stock 502431109 2,120,532 7,297 SH SOLE 0 7,297 0 0
Broadcom Stock 11135F101 600,623 1,590 SH SOLE 0 1,590 0 0
Kinder Morgan Stock 49456B101 2,309,513 72,240 SH SOLE 0 72,239 0 0
Northern Trust Stock 665859104 2,984,303 17,167 SH SOLE 0 17,167 0 0
Genuine Parts Stock 372460105 2,541,918 21,545 SH SOLE 0 21,545 0 0
Owens Corning Stock 690742101 860,292 5,412 SH SOLE 0 5,412 0 0
AbbVie Stock 00287Y109 3,017,750 11,992 SH SOLE 0 11,992 0 0
Blackstone Stock 09260D107 2,030,514 17,256 SH SOLE 0 17,256 0 0
Qualcomm Stock 747525103 2,677,484 14,489 SH SOLE 0 14,489 0 0
General Dynamics Stock 369550108 2,537,893 7,164 SH SOLE 0 7,164 0 0
Cisco Systems Stock 17275R102 3,515,460 29,929 SH SOLE 0 29,928 0 0
Skyworks Solutions Stock 83088M102 2,345,383 34,593 SH SOLE 0 34,592 0 0
Lockheed Martin Stock 539830109 1,901,984 3,733 SH SOLE 0 3,733 0 0
Hartford Financial Services Group Stock 416515104 1,982,985 14,964 SH SOLE 0 14,963 0 0
Raytheon Technologies Stock 75513E101 2,429,429 12,805 SH SOLE 0 12,804 0 0
Vanguard FTSE Emerging Markets Fund ETF 922042858 6,138,818 102,845 SH SOLE 0 102,845 0 0
Target Stock 87612E106 2,667,187 20,421 SH SOLE 0 20,421 0 0
Morgan Stanley Stock 617446448 3,537,932 16,925 SH SOLE 0 16,924 0 0
Gilead Sciences Stock 375558103 1,911,145 15,127 SH SOLE 0 15,127 0 0
Amgen Stock 031162100 2,379,490 6,571 SH SOLE 0 6,570 0 0
Williams Companies Stock 969457100 2,809,559 37,317 SH SOLE 0 37,317 0 0
Synchrony Financial Stock 87165B103 2,373,799 31,214 SH SOLE 0 31,213 0 0
Eaton Corporation PLC Stock G29183103 418,876 983 SH SOLE 0 983 0 0
Honeywell Aerospace Stock 43849R105 930,516 4,209 SH SOLE 0 4,209 0 0
PNC Financial Services Group Stock 693475105 2,488,535 10,097 SH SOLE 0 10,096 0 0
Bristol-Myers Squibb Stock 110122108 2,105,147 36,535 SH SOLE 0 36,534 0 0
BlackRock Stock 09290D101 2,039,463 2,121 SH SOLE 0 2,120 0 0
iShares MSCI EAFE Fund ETF 464287465 14,301,469 137,673 SH SOLE 0 137,672 0 0
Apple Stock 037833100 931,450 3,219 SH SOLE 0 3,219 0 0
Abbott Laboratories Stock 002824100 1,657,305 18,264 SH SOLE 0 18,264 0 0
Fidelity NASDAQ Composite Index Fund ETF 315912808 9,328,404 90,374 SH SOLE 0 90,374 0 0