The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 205 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ABBOTT LABS | COM | 002824100 | 229 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| ADOBE INC | COM | 00724F101 | 2,133 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,289 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| AMAZON COM INC | COM | 023135106 | 3,229 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 909 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
| APPLE INC | COM | 037833100 | 4,527 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
| AT&T INC | COM | 00206R102 | 1,458 | 50,028 | SH | SOLE | 0 | 0 | 50,028 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 859 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,276 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,694 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 441 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,427 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,385 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,189 | 56,037 | SH | SOLE | 0 | 0 | 56,037 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,991 | 86,357 | SH | SOLE | 0 | 0 | 86,357 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,977 | 37,885 | SH | SOLE | 0 | 0 | 37,885 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,325 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
| LILLY ELI & CO | COM | 532457108 | 298 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 3,823 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
| MASTERCARD INC | CL A | 57636Q104 | 3,778 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
| MCDONALDS CORP | COM | 580135101 | 1,498 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
| META FINL GROUP INC | COM | 59100U108 | 1,514 | 1,514,476 | SH | SOLE | 0 | 0 | 1,514,476 | ||
| MICROSOFT CORP | COM | 594918104 | 4,460 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 457 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,146 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
| PEPSICO INC | COM | 713448108 | 3,411 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
| PFIZER INC | COM | 717081103 | 278 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,214 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
| VISA INC | COM CL A | 92826C839 | 260 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 255 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
| WALMART INC | COM | 931142103 | 4,110 | 36,176 | SH | SOLE | 0 | 0 | 36,176 | ||