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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 508 1,459 SH   SOLE 0 1,459 0 0
ISHARES TR CORE S&P MCP ETF 464287507 647 2,425 SH   SOLE 0 2,425 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,945 9,039 SH   SOLE 0 9,039 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 600 2,154 SH   SOLE 0 2,154 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,149 5,175 SH   SOLE 0 5,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,429 14,794 SH   SOLE 0 14,794 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 943 14,552 SH   SOLE 0 14,552 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,192 5,213 SH   SOLE 0 5,213 0 0
AMAZON COM INC COM 023135106 5,392 1,504 SH   SOLE 0 1,504 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,931 88,306 SH   SOLE 0 88,306 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,238 4,424 SH   SOLE 0 4,424 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,196 3,308 SH   SOLE 0 3,308 0 0
ALTRIA GROUP INC COM 02209S103 4,336 91,622 SH   SOLE 0 91,622 0 0
INTEL CORP COM 458140100 889 15,804 SH   SOLE 0 15,804 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,081 13,435 SH   SOLE 0 13,435 0 0
QUALCOMM INC COM 747525103 2,298 16,161 SH   SOLE 0 16,161 0 0
US BANCORP DEL COM NEW 902973304 604 10,559 SH   SOLE 0 10,559 0 0
JOHNSON & JOHNSON COM 478160104 4,737 27,946 SH   SOLE 0 27,946 0 0
PFIZER INC COM 717081103 1,765 43,027 SH   SOLE 0 43,027 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,166 27,543 SH   SOLE 0 27,543 0 0
MICROSOFT CORP COM 594918104 10,881 38,667 SH   SOLE 0 38,667 0 0
AT&T INC COM 00206R102 5,135 184,041 SH   SOLE 0 184,041 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,910 97,062 SH   SOLE 0 97,062 0 0
CISCO SYS INC COM 17275R102 1,068 19,818 SH   SOLE 0 19,818 0 0
LOCKHEED MARTIN CORP COM 539830109 3,626 9,521 SH   SOLE 0 9,521 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,801 67,943 SH   SOLE 0 67,943 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,001 37,953 SH   SOLE 0 37,953 0 0
ISHARES TR RUS MD CP GR ETF 464287481 422 3,728 SH   SOLE 0 3,728 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 386 10,556 SH   SOLE 0 10,556 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 781 7,546 SH   SOLE 0 7,546 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,518 36,331 SH   SOLE 0 36,331 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,610 22,780 SH   SOLE 0 22,780 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 854 6,616 SH   SOLE 0 6,616 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 445 2,459 SH   SOLE 0 2,459 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 701 4,435 SH   SOLE 0 4,435 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,375 93,733 SH   SOLE 0 93,733 0 0
STARBUCKS CORP COM 855244109 319 2,677 SH   SOLE 0 2,677 0 0
CARDINAL HEALTH INC COM 14149Y108 4,165 71,068 SH   SOLE 0 71,068 0 0
COSTCO WHSL CORP NEW COM 22160K105 444 1,071 SH   SOLE 0 1,071 0 0
CVS HEALTH CORP COM 126650100 4,652 56,012 SH   SOLE 0 56,012 0 0
HOME DEPOT INC COM 437076102 3,887 11,910 SH   SOLE 0 11,910 0 0
NIKE INC CL B 654106103 419 2,601 SH   SOLE 0 2,601 0 0
JPMORGAN CHASE & CO COM 46625H100 225 1,473 SH   SOLE 0 1,473 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369 1,175 SH   SOLE 0 1,175 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,968 57,378 SH   SOLE 0 57,378 0 0
3M CO COM 88579Y101 16,925 84,302 SH   SOLE 0 84,302 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 552 2,452 SH   SOLE 0 2,452 0 0
SMUCKER J M CO COM NEW 832696405 1,842 14,220 SH   SOLE 0 14,220 0 0
NEXTERA ENERGY INC COM 65339F101 231 3,040 SH   SOLE 0 3,040 0 0
APPLE INC COM 037833100 25,143 172,921 SH   SOLE 0 172,921 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 419 16,251 SH   SOLE 0 16,251 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 293 1,943 SH   SOLE 0 1,943 0 0
META FINL GROUP INC COM 59100U108 2,662 54,341 SH   SOLE 0 54,341 0 0
OCCIDENTAL PETE CORP COM 674599105 259 9,532 SH   SOLE 0 9,532 0 0
KELLOGG CO COM 487836108 6,627 104,676 SH   SOLE 0 104,676 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 273 11,926 SH   SOLE 0 11,926 0 0
GENERAL DYNAMICS CORP COM 369550108 4,092 21,352 SH   SOLE 0 21,352 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,236 6,185 SH   SOLE 0 6,185 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 262 30,467 SH   SOLE 0 30,467 0 0
ISHARES TR CORE US AGGBD ET 464287226 573 4,939 SH   SOLE 0 4,939 0 0
ISHARES TR SELECT DIVID ETF 464287168 367 3,197 SH   SOLE 0 3,197 0 0
ISHARES TR TIPS BD ETF 464287176 288 2,237 SH   SOLE 0 2,237 0 0
ILLUMINA INC COM 452327109 351 729 SH   SOLE 0 729 0 0
ACTIVISION BLIZZARD INC COM 00507V109 325 3,561 SH   SOLE 0 3,561 0 0
NVIDIA CORPORATION COM 67066G104 2,882 14,847 SH   SOLE 0 14,847 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 74 10,017 SH   SOLE 0 10,017 0 0
ISHARES TR TRANS AVG ETF 464287192 863 3,358 SH   SOLE 0 3,358 0 0
TYSON FOODS INC CL A 902494103 4,051 56,680 SH   SOLE 0 56,680 0 0
ALPHABET INC CAP STK CL A 02079K305 6,025 2,362 SH   SOLE 0 2,362 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,460 17,828 SH   SOLE 0 17,828 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 226 1,327 SH   SOLE 0 1,327 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,276 26,598 SH   SOLE 0 26,598 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 290 29,085 SH   SOLE 0 29,085 0 0
LEIDOS HOLDINGS INC COM 525327102 4,927 46,636 SH   SOLE 0 46,636 0 0
ISHARES TR SHORT TREAS BD 464288679 490 4,432 SH   SOLE 0 4,432 0 0
LULULEMON ATHLETICA INC COM 550021109 257 670 SH   SOLE 0 670 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,383 135,634 SH   SOLE 0 135,634 0 0
VISA INC COM CL A 92826C839 459 1,883 SH   SOLE 0 1,883 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 356 3,493 SH   SOLE 0 3,493 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,065 12,869 SH   SOLE 0 12,869 0 0
TESLA INC COM 88160R101 200 305 SH   SOLE 0 305 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352 880 SH   SOLE 0 880 0 0
FACEBOOK INC CL A 30303M102 625 1,804 SH   SOLE 0 1,804 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 889 12,290 SH   SOLE 0 12,290 0 0
ABBVIE INC COM 00287Y109 4,735 40,477 SH   SOLE 0 40,477 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 640 29,041 SH   SOLE 0 29,041 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 288 6,277 SH   SOLE 0 6,277 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 556 30,815 SH   SOLE 0 30,815 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,682 73,429 SH   SOLE 0 73,429 0 0
ISHARES TR CORE TOTAL USD 46434V613 492 9,151 SH   SOLE 0 9,151 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 760 12,682 SH   SOLE 0 12,682 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,945 9,215 SH   SOLE 0 9,215 0 0
EAGLE PT CR CO LLC COM 269808101 206 15,609 SH   SOLE 0 15,609 0 0
ETSY INC COM 29786A106 5,807 29,656 SH   SOLE 0 29,656 0 0
WESTROCK CO COM 96145D105 4,631 94,992 SH   SOLE 0 94,992 0 0
PAYPAL HLDGS INC COM 70450Y103 2,704 8,959 SH   SOLE 0 8,959 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 838 15,410 SH   SOLE 0 15,410 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 213 5,000 SH   SOLE 0 5,000 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 911 18,165 SH   SOLE 0 18,165 0 0
DBX ETF TR XTRACK USD HIGH 233051432 281 6,986 SH   SOLE 0 6,986 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 337 4,152 SH   SOLE 0 4,152 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 575 9,903 SH   SOLE 0 9,903 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 519 14,974 SH   SOLE 0 14,974 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 802 23,323 SH   SOLE 0 23,323 0 0
QUALCOMM INC COM 747525103 12 500 SH Call SOLE 0 500 0 0
TESLA INC COM 88160R101 7 100 SH Put SOLE 0 100 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 250 11,383 SH   SOLE 0 11,383 0 0
APPLE INC COM 037833100 3 10,000 SH Put SOLE 0 10,000 0 0
QUALCOMM INC COM 747525103 1 500 SH Put SOLE 0 500 0 0