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 14,604 82,463 SH   SOLE   82,463 0 0
ABBVIE INC COM 00287Y109 4,082 37,614 SH   SOLE   37,614 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 1,138 SH   SOLE   1,138 0 0
ACTIVISION BLIZZARD INC COM 00507V109 321 3,461 SH   SOLE   3,461 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 307 628 SH   SOLE   628 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,253 8,440 SH   SOLE   8,440 0 0
ALPHABET INC CAP STK CL A 02079K305 4,592 2,236 SH   SOLE   2,236 0 0
ALTRIA GROUP INC COM 02209S103 2,684 63,119 SH   SOLE   63,119 0 0
AMAZON COM INC COM 023135106 4,720 1,417 SH   SOLE   1,417 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 192 22,832 SH   SOLE   22,832 0 0
APPLE INC COM 037833100 23,666 172,251 SH   SOLE   172,251 0 0
APPLE INC COM 037833100 8 700 SH Call SOLE   700 0 0
AT&T INC COM 00206R102 3,033 104,974 SH   SOLE   104,974 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,028 4,360 SH   SOLE   4,360 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 82 10,755 SH   SOLE   10,755 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,888 79,408 SH   SOLE   79,408 0 0
BROADCOM INC COM 11135F101 2,855 6,067 SH   SOLE   6,067 0 0
CARDINAL HEALTH INC COM 14149Y108 3,644 65,088 SH   SOLE   65,088 0 0
CISCO SYS INC COM 17275R102 916 19,378 SH   SOLE   19,378 0 0
COSTCO WHSL CORP NEW COM 22160K105 369 1,038 SH   SOLE   1,038 0 0
CVS HEALTH CORP COM 126650100 1,774 24,308 SH   SOLE   24,308 0 0
DBX ETF TR XTRACK USD HIGH 233051432 258 5,148 SH   SOLE   5,148 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 389 22,830 SH   SOLE   22,830 0 0
ETSY INC COM 29786A106 4,636 20,992 SH   SOLE   20,992 0 0
FACEBOOK INC CL A 30303M102 477 1,789 SH   SOLE   1,789 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 696 11,598 SH   SOLE   11,598 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 502 14,974 SH   SOLE   14,974 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 776 23,323 SH   SOLE   23,323 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 238 10,632 SH   SOLE   10,632 0 0
FORD MTR CO DEL COM 345370860 4,414 388,221 SH   SOLE   388,221 0 0
GENERAL DYNAMICS CORP COM 369550108 3,077 19,530 SH   SOLE   19,530 0 0
GEO GROUP INC NEW COM 36162J106 190 22,405 SH   SOLE   22,405 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 569 9,903 SH   SOLE   9,903 0 0
HOME DEPOT INC COM 437076102 2,584 9,267 SH   SOLE   9,267 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,477 12,571 SH   SOLE   12,571 0 0
ILLUMINA INC COM 452327109 2,458 5,735 SH   SOLE   5,735 0 0
INTEL CORP COM 458140100 3,743 63,664 SH   SOLE   63,664 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,183 88,480 SH   SOLE   88,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 256 1,938 SH   SOLE   1,938 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 795 2,409 SH   SOLE   2,409 0 0
ISHARES TR CORE S&P MCP ETF 464287507 555 2,271 SH   SOLE   2,271 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,148 8,122 SH   SOLE   8,122 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 568 2,268 SH   SOLE   2,268 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,383 10,900 SH   SOLE   10,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 627 8,449 SH   SOLE   8,449 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,988 27,769 SH   SOLE   27,769 0 0
ISHARES TR RUS MD CP GR ETF 464287481 401 3,728 SH   SOLE   3,728 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,097 19,667 SH   SOLE   19,667 0 0
ISHARES TR CORE US AGGBD ET 464287226 626 5,358 SH   SOLE   5,358 0 0
ISHARES TR SELECT DIVID ETF 464287168 368 3,650 SH   SOLE   3,650 0 0
ISHARES TR TIPS BD ETF 464287176 397 3,110 SH   SOLE   3,110 0 0
ISHARES TR TRANS AVG ETF 464287192 755 3,374 SH   SOLE   3,374 0 0
ISHARES TR PFD AND INCM SEC 464288687 242 6,361 SH   SOLE   6,361 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,674 73,166 SH   SOLE   73,166 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,031 20,468 SH   SOLE   20,468 0 0
JOHNSON & JOHNSON COM 478160104 4,363 26,934 SH   SOLE   26,934 0 0
JPMORGAN CHASE & CO COM 46625H100 200 1,447 SH   SOLE   1,447 0 0
KELLOGG CO COM 487836108 637 11,000 SH   SOLE   11,000 0 0
LEIDOS HOLDINGS INC COM 525327102 2,080 19,388 SH   SOLE   19,388 0 0
LOCKHEED MARTIN CORP COM 539830109 2,912 8,636 SH   SOLE   8,636 0 0
LULULEMON ATHLETICA INC COM 550021109 227 670 SH   SOLE   670 0 0
META FINL GROUP INC COM 59100U108 2,217 51,926 SH   SOLE   51,926 0 0
MICROSOFT CORP COM 594918104 9,006 37,212 SH   SOLE   37,212 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,475 91,219 SH   SOLE   91,219 0 0
NEXTERA ENERGY INC COM 65339F101 238 2,865 SH   SOLE   2,865 0 0
NIKE INC CL B 654106103 361 2,564 SH   SOLE   2,564 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,731 5,733 SH   SOLE   5,733 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 224 23,318 SH   SOLE   23,318 0 0
NVIDIA CORPORATION COM 67066G104 1,905 3,486 SH   SOLE   3,486 0 0
OCCIDENTAL PETE CORP COM 674599105 206 9,216 SH   SOLE   9,216 0 0
PFIZER INC COM 717081103 1,348 38,630 SH   SOLE   38,630 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 458 21,359 SH   SOLE   21,359 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 457 4,474 SH   SOLE   4,474 0 0
PROSPECT CAP CORP COM 74348T102 134 20,336 SH   SOLE   20,336 0 0
QUALCOMM INC COM 747525103 2,391 16,161 SH   SOLE   16,161 0 0
QUALCOMM INC COM 747525103 19 500 SH Call SOLE   500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,917 53,894 SH   SOLE   53,894 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,060 16,765 SH   SOLE   16,765 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206 2,852 SH   SOLE   2,852 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 320 7,577 SH   SOLE   7,577 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 507 16,429 SH   SOLE   16,429 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 678 7,658 SH   SOLE   7,658 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,872 35,922 SH   SOLE   35,922 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 464 7,117 SH   SOLE   7,117 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 764 6,614 SH   SOLE   6,614 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 588 3,445 SH   SOLE   3,445 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 528 7,486 SH   SOLE   7,486 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 758 15,863 SH   SOLE   15,863 0 0
SMUCKER J M CO COM NEW 832696405 1,487 13,034 SH   SOLE   13,034 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 481 1,549 SH   SOLE   1,549 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,688 14,730 SH   SOLE   14,730 0 0
STARBUCKS CORP COM 855244109 271 2,620 SH   SOLE   2,620 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 311 12,500 SH   SOLE   12,500 0 0
TESLA INC COM 88160R101 335 394 SH   SOLE   394 0 0
TYSON FOODS INC CL A 902494103 3,469 52,386 SH   SOLE   52,386 0 0
US BANCORP DEL COM NEW 902973304 489 10,559 SH   SOLE   10,559 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235 2,699 SH   SOLE   2,699 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 270 4,658 SH   SOLE   4,658 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 578 2,846 SH   SOLE   2,846 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 344 2,818 SH   SOLE   2,818 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 766 SH   SOLE   766 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,043 12,554 SH   SOLE   12,554 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 626 4,435 SH   SOLE   4,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,383 61,347 SH   SOLE   61,347 0 0
VISA INC COM CL A 92826C839 390 1,866 SH   SOLE   1,866 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,307 87,422 SH   SOLE   87,422 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 104 14,962 SH   SOLE   14,962 0 0
WESTROCK CO COM 96145D105 3,665 88,493 SH   SOLE   88,493 0 0