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
3M CO COM 88579Y101 12,832 82,259 SH   SOLE   82,259 0 0
ABBVIE INC COM 00287Y109 2,186 22,268 SH   SOLE   22,268 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 1,091 SH   SOLE   1,091 0 0
ACTIVISION BLIZZARD INC COM 00507V109 210 2,763 SH   SOLE   2,763 0 0
ADOBE INC COM 00724F101 265 608 SH   SOLE   608 0 0
ALPHABET INC CAP STK CL A 02079K305 4,322 3,048 SH   SOLE   3,048 0 0
ALTRIA GROUP INC COM 02209S103 2,555 65,098 SH   SOLE   65,098 0 0
AMAZON COM INC COM 023135106 5,683 2,060 SH   SOLE   2,060 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 149 22,703 SH   SOLE   22,703 0 0
APPLE INC COM 037833100 16,895 46,314 SH   SOLE   46,314 0 0
APPLE INC COM 037833100 103 500 SH Call SOLE   500 0 0
AT&T INC COM 00206R102 3,064 101,365 SH   SOLE   101,365 0 0
BAIDU INC SPON ADR REP A 056752108 698 5,824 SH   SOLE   5,824 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 815 4,563 SH   SOLE   4,563 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,591 78,085 SH   SOLE   78,085 0 0
BROADCOM INC COM 11135F101 2,006 6,355 SH   SOLE   6,355 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 148 11,878 SH   SOLE   11,878 0 0
CARDINAL HEALTH INC COM 14149Y108 3,514 67,338 SH   SOLE   67,338 0 0
CISCO SYS INC COM 17275R102 317 6,802 SH   SOLE   6,802 0 0
COSTCO WHSL CORP NEW COM 22160K105 300 990 SH   SOLE   990 0 0
CVS HEALTH CORP COM 126650100 1,581 24,331 SH   SOLE   24,331 0 0
DISNEY WALT CO COM DISNEY 254687106 1,692 15,175 SH   SOLE   15,175 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 488 31,736 SH   SOLE   31,736 0 0
EAGLE PT CR CO LLC COM 269808101 129 18,159 SH   SOLE   18,159 0 0
FACEBOOK INC CL A 30303M102 396 1,744 SH   SOLE   1,744 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 453 7,558 SH   SOLE   7,558 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 991 32,529 SH   SOLE   32,529 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 233 11,573 SH   SOLE   11,573 0 0
FORD MTR CO DEL COM 345370860 2,372 390,166 SH   SOLE   390,166 0 0
GENERAL DYNAMICS CORP COM 369550108 2,925 19,574 SH   SOLE   19,574 0 0
GEO GROUP INC NEW COM 36162J106 213 17,969 SH   SOLE   17,969 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,018 5,822 SH   SOLE   5,822 0 0
ILLUMINA INC COM 452327109 2,131 5,753 SH   SOLE   5,753 0 0
INTEL CORP COM 458140100 3,931 65,710 SH   SOLE   65,710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 294 2,889 SH   SOLE   2,889 0 0
INVESCO LTD SHS G491BT108 303 28,201 SH   SOLE   28,201 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 415 1,676 SH   SOLE   1,676 0 0
ISHARES TR CORE S&P MCP ETF 464287507 447 2,512 SH   SOLE   2,512 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,463 7,953 SH   SOLE   7,953 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 399 2,079 SH   SOLE   2,079 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,154 8,057 SH   SOLE   8,057 0 0
ISHARES TR RUS MID CAP ETF 464287499 824 15,369 SH   SOLE   15,369 0 0
ISHARES TR RUS MD CP GR ETF 464287481 295 1,864 SH   SOLE   1,864 0 0
ISHARES TR CORE US AGGBD ET 464287226 744 6,295 SH   SOLE   6,295 0 0
ISHARES TR SELECT DIVID ETF 464287168 304 3,761 SH   SOLE   3,761 0 0
ISHARES TR TIPS BD ETF 464287176 260 2,113 SH   SOLE   2,113 0 0
ISHARES TR TRANS AVG ETF 464287192 574 3,531 SH   SOLE   3,531 0 0
ISHARES TR PFD AND INCM SEC 464288687 453 13,065 SH   SOLE   13,065 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,697 73,925 SH   SOLE   73,925 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 831 16,536 SH   SOLE   16,536 0 0
JOHNSON & JOHNSON COM 478160104 3,796 26,994 SH   SOLE   26,994 0 0
JPMORGAN CHASE & CO COM 46625H100 1,209 12,855 SH   SOLE   12,855 0 0
KELLOGG CO COM 487836108 962 14,558 SH   SOLE   14,558 0 0
LOCKHEED MARTIN CORP COM 539830109 1,641 4,496 SH   SOLE   4,496 0 0
LULULEMON ATHLETICA INC COM 550021109 209 670 SH   SOLE   670 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,348 20,514 SH   SOLE   20,514 0 0
META FINL GROUP INC COM 59100U108 943 51,880 SH   SOLE   51,880 0 0
MICROSOFT CORP COM 594918104 7,638 37,534 SH   SOLE   37,534 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,368 68,913 SH   SOLE   68,913 0 0
NIKE INC CL B 654106103 244 2,485 SH   SOLE   2,485 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 213 25,238 SH   SOLE   25,238 0 0
NVIDIA CORPORATION COM 67066G104 2,986 7,859 SH   SOLE   7,859 0 0
OSHKOSH CORP COM 688239201 916 12,794 SH   SOLE   12,794 0 0
OWENS CORNING NEW COM 690742101 1,617 28,998 SH   SOLE   28,998 0 0
PFIZER INC COM 717081103 1,248 38,160 SH   SOLE   38,160 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 537 29,113 SH   SOLE   29,113 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 313 3,075 SH   SOLE   3,075 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 314 2,815 SH   SOLE   2,815 0 0
PROSPECT CAP CORP COM 74348T102 63 12,335 SH   SOLE   12,335 0 0
QUALCOMM INC COM 747525103 4,217 46,234 SH   SOLE   46,234 0 0
QUALCOMM INC COM 747525103 23 5,000 SH Put SOLE   5,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,789 29,040 SH   SOLE   29,040 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 550 24,970 SH   SOLE   24,970 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,172 29,215 SH   SOLE   29,215 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 815 14,435 SH   SOLE   14,435 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 272 11,749 SH   SOLE   11,749 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 376 5,471 SH   SOLE   5,471 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,592 34,373 SH   SOLE   34,373 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 388 3,882 SH   SOLE   3,882 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 1,830 SH   SOLE   1,830 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 269 4,970 SH   SOLE   4,970 0 0
SMUCKER J M CO COM NEW 832696405 1,499 14,167 SH   SOLE   14,167 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 428 1,660 SH   SOLE   1,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,811 5,874 SH   SOLE   5,874 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 385 8,203 SH   SOLE   8,203 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,322 28,477 SH   SOLE   28,477 0 0
TYSON FOODS INC CL A 902494103 3,228 54,057 SH   SOLE   54,057 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,549 13,931 SH   SOLE   13,931 0 0
US BANCORP DEL COM NEW 902973304 389 10,559 SH   SOLE   10,559 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 2,527 SH   SOLE   2,527 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 639 4,082 SH   SOLE   4,082 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216 763 SH   SOLE   763 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,018 12,312 SH   SOLE   12,312 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 508 4,335 SH   SOLE   4,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,329 60,377 SH   SOLE   60,377 0 0
VISA INC COM CL A 92826C839 367 1,900 SH   SOLE   1,900 0 0
VISA INC COM CL A 92826C839 23 400 SH Call SOLE   400 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 87 14,107 SH   SOLE   14,107 0 0
WESTROCK CO COM 96145D105 2,509 88,768 SH   SOLE   88,768 0 0