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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 496 1,786 SH   SOLE   1,786 0 0
ISHARES TR CORE S&P MCP ETF 464287507 467 2,523 SH   SOLE   2,523 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,700 8,033 SH   SOLE   8,033 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 451 2,079 SH   SOLE   2,079 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,226 8,185 SH   SOLE   8,185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,102 6,275 SH   SOLE   6,275 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 851 14,329 SH   SOLE   14,329 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 329 670 SH   SOLE   670 0 0
AMAZON COM INC COM 023135106 4,515 1,434 SH   SOLE   1,434 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,781 79,293 SH   SOLE   79,293 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 931 4,372 SH   SOLE   4,372 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 486 1,750 SH   SOLE   1,750 0 0
ALTRIA GROUP INC COM 02209S103 2,447 63,319 SH   SOLE   63,319 0 0
INTEL CORP COM 458140100 3,292 63,575 SH   SOLE   63,575 0 0
ILLINOIS TOOL WKS INC COM 452308109 970 5,020 SH   SOLE   5,020 0 0
QUALCOMM INC COM 747525103 2,610 22,178 SH   SOLE   22,178 0 0
DISNEY WALT CO COM DISNEY 254687106 1,844 14,864 SH   SOLE   14,864 0 0
US BANCORP DEL COM NEW 902973304 379 10,559 SH   SOLE   10,559 0 0
JOHNSON & JOHNSON COM 478160104 4,009 26,927 SH   SOLE   26,927 0 0
PFIZER INC COM 717081103 1,409 38,385 SH   SOLE   38,385 0 0
MICROSOFT CORP COM 594918104 7,842 37,284 SH   SOLE   37,284 0 0
AT&T INC COM 00206R102 2,899 101,697 SH   SOLE   101,697 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,057 91,090 SH   SOLE   91,090 0 0
CISCO SYS INC COM 17275R102 760 19,302 SH   SOLE   19,302 0 0
LOCKHEED MARTIN CORP COM 539830109 3,300 8,609 SH   SOLE   8,609 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,591 60,356 SH   SOLE   60,356 0 0
ISHARES TR RUS MID CAP ETF 464287499 901 15,704 SH   SOLE   15,704 0 0
ISHARES TR RUS MD CP GR ETF 464287481 322 1,864 SH   SOLE   1,864 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 9,984 SH   SOLE   9,984 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 427 5,552 SH   SOLE   5,552 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,031 34,540 SH   SOLE   34,540 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223 3,482 SH   SOLE   3,482 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486 4,603 SH   SOLE   4,603 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 341 2,323 SH   SOLE   2,323 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 571 4,435 SH   SOLE   4,435 0 0
STARBUCKS CORP COM 855244109 215 2,505 SH   SOLE   2,505 0 0
CARDINAL HEALTH INC COM 14149Y108 3,051 64,977 SH   SOLE   64,977 0 0
COSTCO WHSL CORP NEW COM 22160K105 355 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100 1,413 24,197 SH   SOLE   24,197 0 0
NIKE INC CL B 654106103 314 2,503 SH   SOLE   2,503 0 0
FORD MTR CO DEL COM 345370860 2,587 388,414 SH   SOLE   388,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 1,102 SH   SOLE   1,102 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,094 53,772 SH   SOLE   53,772 0 0
3M CO COM 88579Y101 13,196 82,381 SH   SOLE   82,381 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 695 4,083 SH   SOLE   4,083 0 0
SMUCKER J M CO COM NEW 832696405 1,504 13,018 SH   SOLE   13,018 0 0
APPLE INC COM 037833100 19,833 171,253 SH   SOLE   171,253 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 229 11,087 SH   SOLE   11,087 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 313 2,892 SH   SOLE   2,892 0 0
META FINL GROUP INC COM 59100U108 997 51,899 SH   SOLE   51,899 0 0
KELLOGG CO COM 487836108 941 14,567 SH   SOLE   14,567 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 249 11,885 SH   SOLE   11,885 0 0
GENERAL DYNAMICS CORP COM 369550108 2,694 19,463 SH   SOLE   19,463 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 171 24,016 SH   SOLE   24,016 0 0
ISHARES TR SELECT DIVID ETF 464287168 306 3,747 SH   SOLE   3,747 0 0
ISHARES TR TIPS BD ETF 464287176 256 2,025 SH   SOLE   2,025 0 0
ILLUMINA INC COM 452327109 1,764 5,706 SH   SOLE   5,706 0 0
ACTIVISION BLIZZARD INC COM 00507V109 225 2,785 SH   SOLE   2,785 0 0
NVIDIA CORPORATION COM 67066G104 3,622 6,693 SH   SOLE   6,693 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 92 14,429 SH   SOLE   14,429 0 0
ISHARES TR TRANS AVG ETF 464287192 676 3,400 SH   SOLE   3,400 0 0
TYSON FOODS INC CL A 902494103 3,107 52,244 SH   SOLE   52,244 0 0
ALPHABET INC CAP STK CL A 02079K305 3,277 2,236 SH   SOLE   2,236 0 0
SPDR GOLD TR GOLD SHS 78463V107 317 1,792 SH   SOLE   1,792 0 0
BAIDU INC SPON ADR REP A 056752108 730 5,763 SH   SOLE   5,763 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 81 13,542 SH   SOLE   13,542 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 136 10,068 SH   SOLE   10,068 0 0
GEO GROUP INC NEW COM 36162J106 211 18,607 SH   SOLE   18,607 0 0
INVESCO LTD SHS G491BT108 323 28,292 SH   SOLE   28,292 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 224 25,410 SH   SOLE   25,410 0 0
PROSPECT CAP CORP COM 74348T102 110 21,912 SH   SOLE   21,912 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 2,529 SH   SOLE   2,529 0 0
ISHARES TR PFD AND INCM SEC 464288687 464 12,732 SH   SOLE   12,732 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,765 28,294 SH   SOLE   28,294 0 0
LULULEMON ATHLETICA INC COM 550021109 221 670 SH   SOLE   670 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 663 21,468 SH   SOLE   21,468 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,256 89,010 SH   SOLE   89,010 0 0
VISA INC COM CL A 92826C839 383 1,917 SH   SOLE   1,917 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 383 8,203 SH   SOLE   8,203 0 0
BROADCOM INC COM 11135F101 2,208 6,062 SH   SOLE   6,062 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 467 4,578 SH   SOLE   4,578 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,020 12,313 SH   SOLE   12,313 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,992 42,440 SH   SOLE   42,440 0 0
TESLA INC COM 88160R101 216 504 SH   SOLE   504 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235 764 SH   SOLE   764 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 322 2,861 SH   SOLE   2,861 0 0
FACEBOOK INC CL A 30303M102 488 1,864 SH   SOLE   1,864 0 0
ABBVIE INC COM 00287Y109 3,289 37,547 SH   SOLE   37,547 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 602 29,978 SH   SOLE   29,978 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 539 33,652 SH   SOLE   33,652 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,671 73,265 SH   SOLE   73,265 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 504 8,397 SH   SOLE   8,397 0 0
EAGLE PT CR CO LLC COM 269808101 149 17,332 SH   SOLE   17,332 0 0
WESTROCK CO COM 96145D105 3,069 88,344 SH   SOLE   88,344 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,303 29,722 SH   SOLE   29,722 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 885 17,557 SH   SOLE   17,557 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 256 4,306 SH   SOLE   4,306 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 480 8,444 SH   SOLE   8,444 0 0
VISA INC COM CL A 92826C839 24 400 SH Call SOLE   400 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 890 27,970 SH   SOLE   27,970 0 0
QUALCOMM INC COM 747525103 4 5,000 SH Put SOLE   5,000 0 0
QUALCOMM INC COM 747525103 10 500 SH Call SOLE   500 0 0
APPLE INC COM 037833100 151 2,000 SH Call SOLE   2,000 0 0