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 7,803 48,711 SH   SOLE   0 0 48,711
3M CO COM 88579Y951 2,050 12,800 SH Put SOLE   0 0 12,800
ABBOTT LABS COM 002824100 1,434 13,176 SH   SOLE   0 0 13,176
ABBOTT LABS COM 002824950 141 1,300 SH Put SOLE   0 0 1,300
ABBVIE INC COM 00287Y109 1,019 11,628 SH   SOLE   0 0 11,628
ABBVIE INC COM 00287Y959 105 1,200 SH Put SOLE   0 0 1,200
ABBVIE INC COM 00287Y909 53 600 SH Call SOLE   0 0 600
ALASKA AIR GROUP INC COM 011659109 1,209 33,000 SH   SOLE   0 0 33,000
ALPHABET INC CAP STK CL A 02079K305 539 368 SH   SOLE   0 0 368
AMAZON COM INC COM 023135106 5,331 1,693 SH   SOLE   0 0 1,693
AMAZON COM INC COM 023135956 945 300 SH Put SOLE   0 0 300
AMAZON COM INC COM 023135906 315 100 SH Call SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 317 3,160 SH   SOLE   0 0 3,160
AMGEN INC COM 031162100 1,503 5,914 SH   SOLE   0 0 5,914
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 588 10,915 SH   SOLE   0 0 10,915
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A958 517 9,600 SH Put SOLE   0 0 9,600
APPLE INC COM 037833100 9,307 80,361 SH   SOLE   0 0 80,361
APPLE INC COM 037833950 834 7,200 SH Put SOLE   0 0 7,200
APPLE INC COM 037833900 463 4,000 SH Call SOLE   0 0 4,000
AT&T INC COM 00206R102 1,339 46,981 SH   SOLE   0 0 46,981
AT&T INC COM 00206R952 436 15,300 SH Put SOLE   0 0 15,300
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 2,005 9,416 SH   SOLE   0 0 9,416
BOEING CO COM 097023105 350 2,119 SH   SOLE   0 0 2,119
BRISTOL-MYERS SQUIBB CO COM 110122108 488 8,094 SH   SOLE   0 0 8,094
CISCO SYS INC COM 17275R102 1,508 38,274 SH   SOLE   0 0 38,274
CISCO SYS INC COM 17275R952 87 2,200 SH Put SOLE   0 0 2,200
CLEARFIELD INC COM 18482P103 456 22,618 SH   SOLE   0 0 22,618
COLGATE PALMOLIVE CO COM 194162103 3,458 44,824 SH   SOLE   0 0 44,824
COLGATE PALMOLIVE CO COM 194162953 579 7,500 SH Put SOLE   0 0 7,500
CONAGRA BRANDS INC COM 205887102 2,772 77,633 SH   SOLE   0 0 77,633
CORNING INC COM 219350105 165 5,100 SH   SOLE   0 0 5,100
CORNING INC COM 219350955 152 4,700 SH Put SOLE   0 0 4,700
DELTA AIR LINES INC DEL COM NEW 247361702 1,276 41,720 SH   SOLE   0 0 41,720
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E905 7,000 2,000 SH Call SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102 248 7,221 SH   SOLE   0 0 7,221
GENERAL ELECTRIC CO COM 369604103 117 18,711 SH   SOLE   0 0 18,711
GENERAL ELECTRIC CO COM 369604903 6 1,000 SH Call SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,699 16,916 SH   SOLE   0 0 16,916
GOLDMAN SACHS GROUP INC COM 38141G104 201 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 1,792 6,454 SH   SOLE   0 0 6,454
HONEYWELL INTL INC COM 438516106 3,072 18,662 SH   SOLE   0 0 18,662
INTEL CORP COM 458140100 1,738 33,565 SH   SOLE   0 0 33,565
INTEL CORP COM 458140950 47 900 SH Put SOLE   0 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 657 5,400 SH   SOLE   0 0 5,400
INTERNATIONAL BUSINESS MACHS COM 459200951 621 5,100 SH Put SOLE   0 0 5,100
INVESCO QQQ TR UNIT SER 1 46090E103 5,382 19,370 SH   SOLE   0 0 19,370
INVESCO QQQ TR UNIT SER 1 46090E953 1,473 5,300 SH Put SOLE   0 0 5,300
ISHARES TR CORE US AGGBD ET 464287226 3,728 31,573 SH   SOLE   0 0 31,573
ISHARES TR MSCI EMG MKT ETF 464287234 5,618 127,411 SH   SOLE   0 0 127,411
ISHARES TR MSCI EMG MKT ETF 464287954 4,625 104,900 SH Put SOLE   0 0 104,900
ISHARES TR MSCI EAFE ETF 464287465 5,470 85,934 SH   SOLE   0 0 85,934
ISHARES TR MSCI EAFE ETF 464287955 5,436 85,400 SH Put SOLE   0 0 85,400
ISHARES TR S&P MC 400GR ETF 464287606 303 1,267 SH   SOLE   0 0 1,267
ISHARES TR S&P SML 600 GWT 464287887 470 2,665 SH   SOLE   0 0 2,665
ISHARES TR S&P 500 GRWT ETF 464287309 782 3,385 SH   SOLE   0 0 3,385
ISHARES TR RUSSELL 2000 ETF 464287655 13,475 89,957 SH   SOLE   0 0 89,957
ISHARES TR RUSSELL 2000 ETF 464287955 6,216 41,500 SH Put SOLE   0 0 41,500
ISHARES TR 1 3 YR TREAS BD 464287457 2,129 24,610 SH   SOLE   0 0 24,610
JOHNSON & JOHNSON COM 478160104 313 2,104 SH   SOLE   0 0 2,104
LOCKHEED MARTIN CORP COM 539830109 266 694 SH   SOLE   0 0 694
LOWES COS INC COM 548661107 21,396 129,000 SH   SOLE   0 0 129,000
LUMEN TECHNOLOGIES INC COM 156700106 269 26,628 SH   SOLE   0 0 26,628
LUMEN TECHNOLOGIES INC COM 156700956 268 26,600 SH Put SOLE   0 0 26,600
LUMEN TECHNOLOGIES INC COM 156700906 2 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 7,105 33,779 SH   SOLE   0 0 33,779
MICROSOFT CORP COM 594918954 1,577 7,500 SH Put SOLE   0 0 7,500
MICROSOFT CORP COM 594918904 21 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 227 419 SH   SOLE   0 0 419
NVIDIA CORPORATION COM 67066G954 216 400 SH Put SOLE   0 0 400
ORACLE CORP COM 68389X105 664 11,114 SH   SOLE   0 0 11,114
PEPSICO INC COM 713448108 2,736 19,739 SH   SOLE   0 0 19,739
PFIZER INC COM 717081103 2,954 80,479 SH   SOLE   0 0 80,479
PFIZER INC COM 717081903 73 2,000 SH Call SOLE   0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 293 3,907 SH   SOLE   0 0 3,907
PHILIP MORRIS INTL INC COM 718172959 112 1,500 SH Put SOLE   0 0 1,500
POLYMET MNG CORP COM 731916102 50 13,765 SH   SOLE   0 0 13,765
ROKU INC COM CL A 77543R102 756 4,002 SH   SOLE   0 0 4,002
ROKU INC COM CL A 77543R952 585 3,100 SH Put SOLE   0 0 3,100
SOUTHERN CO COM 842587107 2,086 38,478 SH   SOLE   0 0 38,478
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,148 25,759 SH   SOLE   0 0 25,759
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X959 5,189 18,700 SH Put SOLE   0 0 18,700
SPDR GOLD TR GOLD SHS 78463V107 627 3,540 SH   SOLE   0 0 3,540
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,188 146,879 SH   SOLE   0 0 146,879
SPDR S&P 500 ETF TR TR UNIT 78462F953 42,765 127,700 SH Put SOLE   0 0 127,700
SPDR S&P 500 ETF TR TR UNIT 78462F903 2,746 8,200 SH Call SOLE   0 0 8,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,957 14,629 SH   SOLE   0 0 14,629
SPDR SER TR PORTFOLIO SHORT 78464A474 2,720 86,702 SH   SOLE   0 0 86,702
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,132 22,954 SH   SOLE   0 0 22,954
SUN CMNTYS INC COM 866674104 222 1,579 SH   SOLE   0 0 1,579
TARGET CORP COM 87612E106 394 2,505 SH   SOLE   0 0 2,505
TARGET CORP COM 87612E956 252 1,600 SH Put SOLE   0 0 1,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 180 20,000 SH   SOLE   0 0 20,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624959 180 20,000 SH Put SOLE   0 0 20,000
US BANCORP DEL COM NEW 902973304 3,424 95,509 SH   SOLE   0 0 95,509
US BANCORP DEL COM NEW 902973904 22 600 SH Call SOLE   0 0 600
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 2,534 100,503 SH   SOLE   0 0 100,503
VANGUARD INDEX FDS TOTAL STK MKT 922908769 758 4,452 SH   SOLE   0 0 4,452
VERIZON COMMUNICATIONS INC COM 92343V104 601 10,108 SH   SOLE   0 0 10,108
VERIZON COMMUNICATIONS INC COM 92343V954 161 2,700 SH Put SOLE   0 0 2,700
WALMART INC COM 931142103 2,914 20,831 SH   SOLE   0 0 20,831