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
D R HORTON INC COM 23331A109 1,876 54,140 SH   SOLE   0 0 54,140
DOMINION ENERGY INC COM 25746U109 278 3,895 SH   SOLE   0 0 3,895
MCDONALDS CORP COM 580135101 235 1,325 SH   SOLE   0 0 1,325
SAP SE SPON ADR 803054204 119 1,200 SH   SOLE   0 0 1,200
BANK MONTREAL QUE COM 063671101 2,221 33,979 SH   SOLE   0 0 33,979
GENERAL MTRS CO COM 37045V100 1,791 53,535 SH   SOLE   0 0 53,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 1,400 SH Put SOLE   0 0 1,400
STARBUCKS CORP COM 855244109 2,804 43,540 SH   SOLE   0 0 43,540
WEC ENERGY GROUP INC COM 92939U106 3,344 48,278 SH   SOLE   0 0 48,278
HOOKER FURNITURE CORP COM 439038100 239 9,075 SH   SOLE   0 0 9,075
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 303 16,890 SH   SOLE   0 0 16,890
MARSH & MCLENNAN COS INC COM 571748102 1,243 15,586 SH   SOLE   0 0 15,586
MICROSOFT CORP COM 594918104 231 2,276 SH   SOLE   0 0 2,276
NORTHROP GRUMMAN CORP COM 666807102 1,021 4,171 SH   SOLE   0 0 4,171
SAP SE SPON ADR 803054204 90 11,200 SH Call SOLE   0 0 11,200
HOME DEPOT INC COM 437076102 808 4,700 SH   SOLE   0 0 4,700
CARNIVAL CORP UNIT 99/99/9999 143658300 3,265 66,234 SH   SOLE   0 0 66,234
KIMBERLY CLARK CORP COM 494368103 3,706 32,525 SH   SOLE   0 0 32,525
HONEYWELL INTL INC COM 438516106 3,692 27,942 SH   SOLE   0 0 27,942
KINDER MORGAN INC DEL COM 49456B101 240 15,625 SH   SOLE   0 0 15,625
SPDR S&P 500 ETF TR TR UNIT 78462F103 454 12,300 SH Put SOLE   0 0 12,300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 789 33,547 SH   SOLE   0 0 33,547
CHEVRON CORP NEW COM 166764100 1,726 15,870 SH   SOLE   0 0 15,870
DISCOVERY INC COM SER A 25470F104 381 15,400 SH   SOLE   0 0 15,400
FEDERATED INVS INC PA CL B 314211103 204 7,675 SH   SOLE   0 0 7,675
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5,815 SH   SOLE   0 0 5,815
US BANCORP DEL COM NEW 902973304 515 11,272 SH   SOLE   0 0 11,272
BANK AMER CORP COM 060505104 6 6,100 SH Call SOLE   0 0 6,100
CINTAS CORP COM 172908105 695 4,140 SH   SOLE   0 0 4,140
CHUBB LIMITED COM H1467J104 2,159 16,715 SH   SOLE   0 0 16,715
AMAZON COM INC COM 023135106 2,178 1,450 SH   SOLE   0 0 1,450
TRANSENTERIX INC COM NEW 89366M201 23 10,000 SH   SOLE   0 0 10,000
F5 NETWORKS INC COM 315616102 2,726 16,825 SH   SOLE   0 0 16,825
SALESFORCE COM INC COM 79466L302 216 1,575 SH   SOLE   0 0 1,575
TRAVELERS COMPANIES INC COM 89417E109 788 6,583 SH   SOLE   0 0 6,583
DOCUMENT SEC SYS INC COM NEW 25614T200 7 10,000 SH   SOLE   0 0 10,000
CROWN HOLDINGS INC COM 228368106 557 13,400 SH   SOLE   0 0 13,400
SLEEP NUMBER CORP COM 83125X103 679 21,385 SH   SOLE   0 0 21,385
VISA INC COM CL A 92826C839 3,178 24,085 SH   SOLE   0 0 24,085
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 169 12,013 SH   SOLE   0 0 12,013
STARBUCKS CORP COM 855244109 19 5,000 SH Call SOLE   0 0 5,000
MICRON TECHNOLOGY INC COM 595112103 634 19,982 SH   SOLE   0 0 19,982
BANK AMER CORP COM 060505104 2,037 82,660 SH   SOLE   0 0 82,660
W P CAREY INC COM 92936U109 230 3,515 SH   SOLE   0 0 3,515
ABBVIE INC COM 00287Y109 4,671 50,670 SH   SOLE   0 0 50,670
SLM CORP COM 78442P106 113 13,558 SH   SOLE   0 0 13,558
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 899 31,720 SH   SOLE   0 0 31,720
JOHNSON & JOHNSON COM 478160104 271 2,097 SH   SOLE   0 0 2,097
SIMPSON MANUFACTURING CO INC COM 829073105 361 6,660 SH   SOLE   0 0 6,660
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,412 31,500 SH   SOLE   0 0 31,500
CHEESECAKE FACTORY INC COM 163072101 373 8,565 SH   SOLE   0 0 8,565
SPDR GOLD TRUST GOLD SHS 78463V107 423 3,487 SH   SOLE   0 0 3,487
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,207 36,826 SH   SOLE   0 0 36,826
VOYA FINL INC COM 929089100 298 7,430 SH   SOLE   0 0 7,430
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,076 45,011 SH   SOLE   0 0 45,011
CRACKER BARREL OLD CTRY STOR COM 22410J106 392 2,452 SH   SOLE   0 0 2,452
CVS HEALTH CORP COM 126650100 308 4,700 SH   SOLE   0 0 4,700
EOG RES INC COM 26875P101 2,197 25,190 SH   SOLE   0 0 25,190
ISHARES TR NATIONAL MUN ETF 464288414 548 5,030 SH   SOLE   0 0 5,030
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 23 SH   SOLE   0 0 23
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,177 25,165 SH   SOLE   0 0 25,165
SANFILIPPO JOHN B & SON INC COM 800422107 402 7,215 SH   SOLE   0 0 7,215
ARC DOCUMENT SOLUTIONS INC COM 00191G103 26 12,500 SH   SOLE   0 0 12,500
LOCKHEED MARTIN CORP COM 539830109 206 785 SH   SOLE   0 0 785
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,189 12,165 SH   SOLE   0 0 12,165
APPLE INC COM 037833100 2,827 17,921 SH   SOLE   0 0 17,921
UNION PAC CORP COM 907818108 1,980 14,325 SH   SOLE   0 0 14,325
WEC ENERGY GROUP INC COM 92939U106 0 200 SH Call SOLE   0 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 165 11,270 SH   SOLE   0 0 11,270
AT&T INC COM 00206R102 258 9,038 SH   SOLE   0 0 9,038
DOCUSIGN INC COM 256163106 415 10,345 SH   SOLE   0 0 10,345
FEDEX CORP COM 31428X106 2,175 13,483 SH   SOLE   0 0 13,483