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 12,879 85,969 SH   SOLE 0 85,724 0 245
ABBVIE INC COM 00287Y109 2,915 16,659 SH   SOLE 0 16,484 0 175
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 69 11,106 SH   SOLE 0 3,289 0 7,817
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395 1,165 SH   SOLE 0 1,165 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,769 6,217 SH   SOLE 0 6,140 0 77
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 982 9,484 SH   SOLE 0 9,470 0 14
ALLY FINL INC COM 02005N100 461 10,750 SH   SOLE 0 10,750 0 0
ALPHABET INC CAP STK CL A 02079K305 6,635 2,489 SH   SOLE 0 2,470 0 19
ALTRIA GROUP INC COM 02209S103 5,740 106,079 SH   SOLE 0 105,197 0 882
AMAZON COM INC COM 023135106 5,381 1,742 SH   SOLE 0 1,724 0 18
AMICUS THERAPEUTICS INC COM 03152W109 103 11,850 SH   SOLE 0 8,850 0 3,000
APPLE INC COM 037833100 29,016 170,591 SH   SOLE 0 170,291 0 300
AT&T INC COM 00206R102 4,404 182,441 SH   SOLE 0 181,398 0 1,043
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,430 4,049 SH   SOLE 0 4,049 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,785 112,965 SH   SOLE 0 112,130 0 835
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 169 10,018 SH   SOLE 0 10,018 0 0
CISCO SYS INC COM 17275R102 1,049 19,321 SH   SOLE 0 19,321 0 0
COSTCO WHSL CORP NEW COM 22160K105 643 1,072 SH   SOLE 0 1,072 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 459 32,660 SH   SOLE 0 24,328 0 8,332
EAGLE PT CR CO LLC COM 269808101 407 31,258 SH   SOLE 0 20,263 0 10,996
FACEBOOK INC CL A 30303M102 412 1,854 SH   SOLE 0 1,854 0 0
FEDEX CORP COM 31428X106 4,173 20,705 SH   SOLE 0 20,488 0 217
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 222 5,000 SH   SOLE 0 5,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 680 11,428 SH   SOLE 0 11,428 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 664 19,232 SH   SOLE 0 17,732 0 1,500
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 794 22,833 SH   SOLE 0 22,833 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 482 13,443 SH   SOLE 0 13,443 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 221 10,137 SH   SOLE 0 10,137 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 255 13,132 SH   SOLE 0 10,327 0 2,805
GENERAL DYNAMICS CORP COM 369550108 3,242 13,394 SH   SOLE 0 13,272 0 122
GLOBAL PMTS INC COM 37940X102 3,656 27,102 SH   SOLE 0 26,920 0 182
HOME DEPOT INC COM 437076102 4,229 13,594 SH   SOLE 0 13,481 0 113
ILLINOIS TOOL WKS INC COM 452308109 3,301 16,211 SH   SOLE 0 16,097 0 114
ILLUMINA INC COM 452327109 264 729 SH   SOLE 0 729 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 268 12,000 SH   SOLE 0 12,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,769 141,332 SH   SOLE 0 139,916 0 1,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 285 1,818 SH   SOLE 0 1,818 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,341 6,704 SH   SOLE 0 6,511 0 193
ISHARES TR MSCI EAFE ETF 464287465 1,832 25,140 SH   SOLE 0 24,571 0 569
ISHARES TR CORE S&P MCP ETF 464287507 639 2,449 SH   SOLE 0 2,449 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,663 8,148 SH   SOLE 0 7,781 0 366
ISHARES TR RUS 1000 GRW ETF 464287614 581 2,154 SH   SOLE 0 2,154 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,050 5,309 SH   SOLE 0 5,054 0 255
ISHARES TR RUS MID CAP ETF 464287499 2,789 36,199 SH   SOLE 0 35,295 0 904
ISHARES TR RUS MD CP GR ETF 464287481 365 3,728 SH   SOLE 0 3,728 0 0
ISHARES TR CORE US AGGBD ET 464287226 489 4,665 SH   SOLE 0 4,515 0 150
ISHARES TR SELECT DIVID ETF 464287168 419 3,254 SH   SOLE 0 3,254 0 0
ISHARES TR TIPS BD ETF 464287176 2,202 18,108 SH   SOLE 0 17,930 0 178
ISHARES TR TRANS AVG ETF 464287192 808 3,352 SH   SOLE 0 3,352 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 811 7,803 SH   SOLE 0 7,803 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 794 12,029 SH   SOLE 0 11,964 0 65
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,650 73,660 SH   SOLE 0 73,460 0 200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 959 19,574 SH   SOLE 0 17,555 0 2,019
JOHNSON & JOHNSON COM 478160104 5,759 31,622 SH   SOLE 0 31,402 0 221
KELLOGG CO COM 487836108 7,817 115,705 SH   SOLE 0 114,884 0 821
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94 11,910 SH   SOLE 0 4,637 0 7,273
LOCKHEED MARTIN CORP COM 539830109 254 550 SH   SOLE 0 508 0 42
LULULEMON ATHLETICA INC COM 550021109 251 680 SH   SOLE 0 680 0 0
MCCORMICK & CO INC COM NON VTG 579780206 698 6,840 SH   SOLE 0 6,634 0 206
META FINL GROUP INC COM 59100U108 2,707 54,460 SH   SOLE 0 54,460 0 0
MICROSOFT CORP COM 594918104 12,125 40,829 SH   SOLE 0 39,669 0 1,159
MOLSON COORS BEVERAGE CO CL B 60871R209 5,496 106,594 SH   SOLE 0 105,707 0 887
NEXTERA ENERGY INC COM 65339F101 280 3,249 SH   SOLE 0 3,249 0 0
NIKE INC CL B 654106103 334 2,604 SH   SOLE 0 2,604 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 303 36,951 SH   SOLE 0 28,474 0 8,477
NVIDIA CORPORATION COM 67066G104 3,667 15,859 SH   SOLE 0 15,703 0 156
OXFORD LANE CAP CORP COM 691543102 248 34,710 SH   SOLE 0 17,877 0 16,834
PAYPAL HLDGS INC COM 70450Y103 2,617 23,528 SH   SOLE 0 23,306 0 222
PENN NATL GAMING INC COM 707569109 2,073 56,081 SH   SOLE 0 56,010 0 71
PIMCO DYNAMIC INCOME FD SHS 72201Y101 613 26,204 SH   SOLE 0 20,882 0 5,322
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 299 2,992 SH   SOLE 0 2,992 0 0
QUALCOMM INC COM 747525103 5,533 40,480 SH   SOLE 0 40,231 0 249
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,148 61,231 SH   SOLE 0 60,663 0 568
SCHWAB STRATEGIC TR US TIPS ETF 808524870 389 6,542 SH   SOLE 0 6,542 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 246 3,617 SH   SOLE 0 3,498 0 119
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,121 14,569 SH   SOLE 0 14,502 0 67
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 971 10,973 SH   SOLE 0 10,832 0 141
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 8,270 SH   SOLE 0 8,012 0 258
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 533 5,353 SH   SOLE 0 5,211 0 142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,366 35,206 SH   SOLE 0 34,928 0 277
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,520 19,310 SH   SOLE 0 19,239 0 71
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 640 4,483 SH   SOLE 0 4,342 0 141
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 408 2,273 SH   SOLE 0 2,217 0 56
SIREN ETF TR DIVCN LDRS ETF 829658301 795 14,610 SH   SOLE 0 14,610 0 0
SMUCKER J M CO COM NEW 832696405 2,042 14,712 SH   SOLE 0 14,529 0 183
SNAP ON INC COM 833034101 313 1,500 SH   SOLE 0 1,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 512 1,474 SH   SOLE 0 1,474 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,534 14,600 SH   SOLE 0 14,457 0 143
SPDR SER TR PORTFOLIO LN TSR 78464A664 770 21,510 SH   SOLE 0 21,510 0 0
STARBUCKS CORP COM 855244109 219 2,685 SH   SOLE 0 2,683 0 2
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 377 17,597 SH   SOLE 0 17,126 0 471
TESLA INC COM 88160R101 313 305 SH   SOLE 0 305 0 0
TYSON FOODS INC CL A 902494103 5,608 60,661 SH   SOLE 0 59,997 0 664
ULTA BEAUTY INC COM 90384S303 223 556 SH   SOLE 0 556 0 0
US BANCORP DEL COM NEW 902973304 552 10,559 SH   SOLE 0 10,559 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 205 3,975 SH   SOLE 0 3,922 0 53
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365 888 SH   SOLE 0 788 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 728 4,866 SH   SOLE 0 4,561 0 305
VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 1,246 SH   SOLE 0 1,126 0 120
VANGUARD INDEX FDS TOTAL STK MKT 922908769 551 2,454 SH   SOLE 0 2,454 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229 4,523 SH   SOLE 0 4,523 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,015 13,112 SH   SOLE 0 13,112 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 664 4,085 SH   SOLE 0 4,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,173 77,957 SH   SOLE 0 77,001 0 956
VISA INC COM CL A 92826C839 5,835 26,893 SH   SOLE 0 26,682 0 211
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,617 101,647 SH   SOLE 0 100,515 0 1,132
WESTERN ASSET HIGH INCOME FD COM 95766J102 71 12,426 SH   SOLE 0 10,670 0 1,756
WESTROCK CO COM 96145D105 5,475 116,043 SH   SOLE 0 115,338 0 705