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 15,909 82,565 SH   SOLE   82,565 0 0
ABBVIE INC COM 00287Y109 4,068 37,587 SH   SOLE   37,587 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 1,149 SH   SOLE   1,149 0 0
ACTIVISION BLIZZARD INC COM 00507V109 323 3,473 SH   SOLE   3,473 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 307 646 SH   SOLE   646 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,912 8,435 SH   SOLE   8,435 0 0
ALPHABET INC CAP STK CL A 02079K305 4,606 2,233 SH   SOLE   2,233 0 0
ALTRIA GROUP INC COM 02209S103 4,216 82,406 SH   SOLE   82,406 0 0
AMAZON COM INC COM 023135106 4,375 1,414 SH   SOLE   1,414 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 252 29,281 SH   SOLE   29,281 0 0
APPLE INC COM 037833100 20,992 171,858 SH   SOLE   171,858 0 0
APPLE INC COM 037833100 24 10,000 SH Put SOLE   10,000 0 0
AT&T INC COM 00206R102 5,205 171,936 SH   SOLE   171,936 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,130 4,424 SH   SOLE   4,424 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,228 82,806 SH   SOLE   82,806 0 0
BROADCOM INC COM 11135F101 2,807 6,053 SH   SOLE   6,053 0 0
CARDINAL HEALTH INC COM 14149Y108 3,956 65,125 SH   SOLE   65,125 0 0
CISCO SYS INC COM 17275R102 1,002 19,378 SH   SOLE   19,378 0 0
COSTCO WHSL CORP NEW COM 22160K105 377 1,070 SH   SOLE   1,070 0 0
CVS HEALTH CORP COM 126650100 4,200 55,835 SH   SOLE   55,835 0 0
DBX ETF TR XTRACK USD HIGH 233051432 453 9,069 SH   SOLE   9,069 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 530 29,209 SH   SOLE   29,209 0 0
ETSY INC COM 29786A106 4,250 21,072 SH   SOLE   21,072 0 0
FACEBOOK INC CL A 30303M102 524 1,780 SH   SOLE   1,780 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 201 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 811 13,522 SH   SOLE   13,522 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 510 14,974 SH   SOLE   14,974 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 788 23,323 SH   SOLE   23,323 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 256 10,930 SH   SOLE   10,930 0 0
FORD MTR CO DEL COM 345370860 4,732 386,286 SH   SOLE   386,286 0 0
GENERAL DYNAMICS CORP COM 369550108 3,556 19,586 SH   SOLE   19,586 0 0
GEO GROUP INC NEW COM 36162J106 186 23,973 SH   SOLE   23,973 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 560 9,903 SH   SOLE   9,903 0 0
HOME DEPOT INC COM 437076102 3,452 11,308 SH   SOLE   11,308 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,789 12,592 SH   SOLE   12,592 0 0
ILLUMINA INC COM 452327109 280 729 SH   SOLE   729 0 0
INTEL CORP COM 458140100 4,060 63,434 SH   SOLE   63,434 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,099 123,373 SH   SOLE   123,373 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 899 2,816 SH   SOLE   2,816 0 0
ISHARES TR CORE S&P MCP ETF 464287507 628 2,413 SH   SOLE   2,413 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,450 8,671 SH   SOLE   8,671 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 542 2,229 SH   SOLE   2,229 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,771 12,541 SH   SOLE   12,541 0 0
ISHARES TR MSCI EAFE ETF 464287465 955 12,583 SH   SOLE   12,583 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,629 35,566 SH   SOLE   35,566 0 0
ISHARES TR RUS MD CP GR ETF 464287481 380 3,728 SH   SOLE   3,728 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,658 31,090 SH   SOLE   31,090 0 0
ISHARES TR CORE US AGGBD ET 464287226 942 8,276 SH   SOLE   8,276 0 0
ISHARES TR SELECT DIVID ETF 464287168 360 3,155 SH   SOLE   3,155 0 0
ISHARES TR TIPS BD ETF 464287176 252 2,011 SH   SOLE   2,011 0 0
ISHARES TR TRANS AVG ETF 464287192 869 3,374 SH   SOLE   3,374 0 0
ISHARES TR CORE TOTAL USD 46434V613 647 12,268 SH   SOLE   12,268 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,661 72,950 SH   SOLE   72,950 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 967 19,272 SH   SOLE   19,272 0 0
JOHNSON & JOHNSON COM 478160104 4,418 26,882 SH   SOLE   26,882 0 0
JPMORGAN CHASE & CO COM 46625H100 224 1,472 SH   SOLE   1,472 0 0
KELLOGG CO COM 487836108 6,306 99,619 SH   SOLE   99,619 0 0
LEIDOS HOLDINGS INC COM 525327102 4,177 43,387 SH   SOLE   43,387 0 0
LOCKHEED MARTIN CORP COM 539830109 3,192 8,639 SH   SOLE   8,639 0 0
LULULEMON ATHLETICA INC COM 550021109 205 670 SH   SOLE   670 0 0
META FINL GROUP INC COM 59100U108 2,353 51,926 SH   SOLE   51,926 0 0
MICROSOFT CORP COM 594918104 8,758 37,148 SH   SOLE   37,148 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,658 91,058 SH   SOLE   91,058 0 0
NEXTERA ENERGY INC COM 65339F101 230 3,037 SH   SOLE   3,037 0 0
NIKE INC CL B 654106103 338 2,544 SH   SOLE   2,544 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,855 5,732 SH   SOLE   5,732 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 261 26,889 SH   SOLE   26,889 0 0
NVIDIA CORPORATION COM 67066G104 1,863 3,489 SH   SOLE   3,489 0 0
OCCIDENTAL PETE CORP COM 674599105 246 9,230 SH   SOLE   9,230 0 0
PFIZER INC COM 717081103 1,411 38,945 SH   SOLE   38,945 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 582 26,117 SH   SOLE   26,117 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 417 4,095 SH   SOLE   4,095 0 0
QUALCOMM INC COM 747525103 2,143 16,161 SH   SOLE   16,161 0 0
QUALCOMM INC COM 747525103 11 500 SH Call SOLE   500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,157 53,793 SH   SOLE   53,793 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,079 16,848 SH   SOLE   16,848 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 225 2,852 SH   SOLE   2,852 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 379 7,718 SH   SOLE   7,718 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 559 16,430 SH   SOLE   16,430 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 755 7,673 SH   SOLE   7,673 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,772 35,930 SH   SOLE   35,930 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,516 22,196 SH   SOLE   22,196 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 773 6,625 SH   SOLE   6,625 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 579 3,445 SH   SOLE   3,445 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 549 7,486 SH   SOLE   7,486 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 666 13,405 SH   SOLE   13,405 0 0
SMUCKER J M CO COM NEW 832696405 1,650 13,038 SH   SOLE   13,038 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 479 1,452 SH   SOLE   1,452 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,750 14,507 SH   SOLE   14,507 0 0
STARBUCKS CORP COM 855244109 292 2,675 SH   SOLE   2,675 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 392 16,075 SH   SOLE   16,075 0 0
TESLA INC COM 88160R101 204 305 SH   SOLE   305 0 0
TYSON FOODS INC CL A 902494103 3,885 52,295 SH   SOLE   52,295 0 0
US BANCORP DEL COM NEW 902973304 584 10,559 SH   SOLE   10,559 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 507 2,451 SH   SOLE   2,451 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 534 4,059 SH   SOLE   4,059 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279 767 SH   SOLE   767 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,036 12,555 SH   SOLE   12,555 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 652 4,435 SH   SOLE   4,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,572 61,430 SH   SOLE   61,430 0 0
VISA INC COM CL A 92826C839 391 1,847 SH   SOLE   1,847 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,782 87,097 SH   SOLE   87,097 0 0
WESTROCK CO COM 96145D105 4,612 88,611 SH   SOLE   88,611 0 0