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
AFLAC INC COM 001055102 980 20,812 SH   SOLE   0 0 20,812
AMN HEALTHCARE SERVICES INC COM 001744101 544 9,943 SH   SOLE   0 0 9,943
AT&T INC COM 00206R102 630 18,759 SH   SOLE   0 0 18,759
ABBOTT LABS COM 002824100 447 6,090 SH   SOLE   0 0 6,090
ABBVIE INC COM 00287Y109 2,666 28,187 SH   SOLE   0 0 28,187
ADOBE SYS INC COM 00724F101 229 850 SH   SOLE   0 0 850
ALPHABET INC CAP STK CL C 02079K107 343 287 SH   SOLE   0 0 287
ALPHABET INC CAP STK CL A 02079K305 5,014 4,154 SH   SOLE   0 0 4,154
AMAZON COM INC COM 023135106 8,849 4,418 SH   SOLE   0 0 4,418
AMGEN INC COM 031162100 1,078 5,201 SH   SOLE   0 0 5,201
APPLE INC COM 037833100 9,750 43,193 SH   SOLE   0 0 43,193
AUTOMATIC DATA PROCESSING IN COM 053015103 1,010 6,702 SH   SOLE   0 0 6,702
BANK AMER CORP COM 060505104 312 10,586 SH   SOLE   0 0 10,586
BLACKROCK INC COM 09247X101 2,824 5,992 SH   SOLE   0 0 5,992
BOEING CO COM 097023105 4,803 12,916 SH   SOLE   0 0 12,916
BOOKING HLDGS INC COM 09857L108 1,446 729 SH   SOLE   0 0 729
BRISTOL MYERS SQUIBB CO COM 110122108 457 7,368 SH   SOLE   0 0 7,368
CPS TECHNOLOGIES CORP COM 12619F104 15 10,175 SH   SOLE   0 0 10,175
CSX CORP COM 126408103 253 3,411 SH   SOLE   0 0 3,411
CENTENE CORP DEL COM 15135B101 1,442 9,963 SH   SOLE   0 0 9,963
CISCO SYS INC COM 17275R102 2,235 45,942 SH   SOLE   0 0 45,942
CITRIX SYS INC COM 177376100 587 5,281 SH   SOLE   0 0 5,281
CONSOLIDATED EDISON INC COM 209115104 249 3,270 SH   SOLE   0 0 3,270
CORNING INC COM 219350105 1,390 39,365 SH   SOLE   0 0 39,365
DISNEY WALT CO COM DISNEY 254687106 1,255 10,732 SH   SOLE   0 0 10,732
DOUGLAS DYNAMICS INC COM 25960R105 364 8,296 SH   SOLE   0 0 8,296
EMERSON ELEC CO COM 291011104 254 3,315 SH   SOLE   0 0 3,315
EXXON MOBIL CORP COM 30231G102 1,168 13,739 SH   SOLE   0 0 13,739
FCB FINL HLDGS INC CL A 30255G103 308 6,505 SH   SOLE   0 0 6,505
FACEBOOK INC CL A 30303M102 1,990 12,101 SH   SOLE   0 0 12,101
FIDELITY MSCI FINLS IDX 316092501 350 8,682 SH   SOLE   0 0 8,682
GOLDMAN SACHS GROUP INC COM 38141G104 1,526 6,806 SH   SOLE   0 0 6,806
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,579 61,284 SH   SOLE   0 0 61,284
HOME DEPOT INC COM 437076102 1,914 9,240 SH   SOLE   0 0 9,240
INTEL CORP COM 458140100 2,894 61,201 SH   SOLE   0 0 61,201
ISHARES GOLD TRUST ISHARES 464285105 129 11,250 SH   SOLE   0 0 11,250
ISHARES TR CORE S&P TTL STK 464287150 293 4,404 SH   SOLE   0 0 4,404
ISHARES TR CORE S&P500 ETF 464287200 861 2,941 SH   SOLE   0 0 2,941
ISHARES TR CORE S&P MCP ETF 464287507 208 1,036 SH   SOLE   0 0 1,036
ISHARES TR NASDAQ BIOTECH 464287556 415 3,401 SH   SOLE   0 0 3,401
ISHARES TR S&P MC 400GR ETF 464287606 989 4,244 SH   SOLE   0 0 4,244
ISHARES TR RUS 2000 GRW ETF 464287648 366 1,700 SH   SOLE   0 0 1,700
ISHARES TR RUSSELL 2000 ETF 464287655 619 3,675 SH   SOLE   0 0 3,675
ISHARES TR CORE S&P US GWT 464287671 431 6,936 SH   SOLE   0 0 6,936
ISHARES TR IBOXX HI YD ETF 464288513 229 2,651 SH   SOLE   0 0 2,651
ISHARES TR SHORT TREAS BD 464288679 982 8,889 SH   SOLE   0 0 8,889
ISHARES TR FLTG RATE NT ETF 46429B655 1,547 30,323 SH   SOLE   0 0 30,323
ISHARES TR CORE MSCI TOTAL 46432F834 504 8,353 SH   SOLE   0 0 8,353
JPMORGAN CHASE & CO COM 46625H100 4,194 37,172 SH   SOLE   0 0 37,172
JOHNSON & JOHNSON COM 478160104 2,466 17,846 SH   SOLE   0 0 17,846
J2 GLOBAL INC COM 48123V102 266 3,213 SH   SOLE   0 0 3,213
KELLOGG CO COM 487836108 292 4,163 SH   SOLE   0 0 4,163
KIMBERLY CLARK CORP COM 494368103 431 3,789 SH   SOLE   0 0 3,789
LOCKHEED MARTIN CORP COM 539830109 3,045 8,801 SH   SOLE   0 0 8,801
MARATHON PETE CORP COM 56585A102 1,391 17,391 SH   SOLE   0 0 17,391
MCDONALDS CORP COM 580135101 1,554 9,289 SH   SOLE   0 0 9,289
META FINL GROUP INC COM 59100U108 15 15,343 SH   SOLE   0 0 15,343
MICROSOFT CORP COM 594918104 2,799 24,472 SH   SOLE   0 0 24,472
MICROCHIP TECHNOLOGY INC COM 595017104 294 3,721 SH   SOLE   0 0 3,721
NETFLIX INC COM 64110L106 667 1,782 SH   SOLE   0 0 1,782
NORFOLK SOUTHERN CORP COM 655844108 298 1,651 SH   SOLE   0 0 1,651
NVIDIA CORP COM 67066G104 4,923 17,519 SH   SOLE   0 0 17,519
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,456 15,151 SH   SOLE   0 0 15,151
ORACLE CORP COM 68389X105 856 16,600 SH   SOLE   0 0 16,600
PAYPAL HLDGS INC COM 70450Y103 261 2,967 SH   SOLE   0 0 2,967
PERKINELMER INC COM 714046109 453 4,661 SH   SOLE   0 0 4,661
PFIZER INC COM 717081103 2,287 51,903 SH   SOLE   0 0 51,903
PROCTER AND GAMBLE CO COM 742718109 768 9,225 SH   SOLE   0 0 9,225
QORVO INC COM 74736K101 460 5,988 SH   SOLE   0 0 5,988
RAYTHEON CO COM NEW 755111507 290 1,404 SH   SOLE   0 0 1,404
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,755 30,113 SH   SOLE   0 0 30,113
SALESFORCE COM INC COM 79466L302 2,321 14,597 SH   SOLE   0 0 14,597
SKYWORKS SOLUTIONS INC COM 83088M102 660 7,273 SH   SOLE   0 0 7,273
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 898 9,799 SH   SOLE   0 0 9,799
SQUARE INC CL A 852234103 503 5,084 SH   SOLE   0 0 5,084
SYSCO CORP COM 871829107 981 13,396 SH   SOLE   0 0 13,396
3M CO COM 88579Y101 570 2,703 SH   SOLE   0 0 2,703
TRAVELERS COMPANIES INC COM 89417E109 747 5,760 SH   SOLE   0 0 5,760
UNION PAC CORP COM 907818108 1,650 10,133 SH   SOLE   0 0 10,133
UNITED PARCEL SERVICE INC CL B 911312106 1,006 8,613 SH   SOLE   0 0 8,613
UNITED TECHNOLOGIES CORP COM 913017109 1,175 8,404 SH   SOLE   0 0 8,404
UNITEDHEALTH GROUP INC COM 91324P102 1,783 6,702 SH   SOLE   0 0 6,702
V F CORP COM 918204108 209 2,234 SH   SOLE   0 0 2,234
VALERO ENERGY CORP NEW COM 91913Y100 2,308 20,287 SH   SOLE   0 0 20,287
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,723 26,713 SH   SOLE   0 0 26,713
VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 1,980 SH   SOLE   0 0 1,980
VERIZON COMMUNICATIONS INC COM 92343V104 4,044 75,748 SH   SOLE   0 0 75,748
VISA INC COM CL A 92826C839 1,426 9,501 SH   SOLE   0 0 9,501
CREDICORP LTD COM G2519Y108 2,409 10,801 SH   SOLE   0 0 10,801
EATON CORP PLC SHS G29183103 1,142 13,168 SH   SOLE   0 0 13,168