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 5,966 38,246 SH   SOLE   0 0 38,246
3M CO COM 88579Y951 1,997 12,800 SH Put SOLE   0 0 12,800
ABBOTT LABS COM 002824100 1,195 13,067 SH   SOLE   0 0 13,067
ABBOTT LABS COM 002824950 64 700 SH Put SOLE   0 0 700
ABBVIE INC COM 00287Y109 1,358 13,827 SH   SOLE   0 0 13,827
ABBVIE INC COM 00287Y909 59 600 SH Call SOLE   0 0 600
ABBVIE INC COM 00287Y959 344 3,500 SH Put SOLE   0 0 3,500
ALASKA AIR GROUP INC COM 011659109 979 27,000 SH   SOLE   0 0 27,000
ALPHABET INC CAP STK CL A 02079K305 522 368 SH   SOLE   0 0 368
AMAZON COM INC COM 023135106 4,414 1,600 SH   SOLE   0 0 1,600
AMAZON COM INC COM 023135906 276 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135956 828 300 SH Put SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 301 3,160 SH   SOLE   0 0 3,160
AMGEN INC COM 031162100 1,380 5,849 SH   SOLE   0 0 5,849
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 528 10,705 SH   SOLE   0 0 10,705
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A958 473 9,600 SH Put SOLE   0 0 9,600
APPLE INC COM 037833100 9,187 25,183 SH   SOLE   0 0 25,183
APPLE INC COM 037833900 365 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833950 948 2,600 SH Put SOLE   0 0 2,600
AT&T INC COM 00206R102 1,396 46,166 SH   SOLE   0 0 46,166
AT&T INC COM 00206R952 472 15,600 SH Put SOLE   0 0 15,600
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 1,681 9,416 SH   SOLE   0 0 9,416
BOEING CO COM 097023105 413 2,252 SH   SOLE   0 0 2,252
BRISTOL-MYERS SQUIBB CO COM 110122108 417 7,094 SH   SOLE   0 0 7,094
CENTURYLINK INC COM 156700106 267 26,628 SH   SOLE   0 0 26,628
CENTURYLINK INC COM 156700906 2 200 SH Call SOLE   0 0 200
CENTURYLINK INC COM 156700956 267 26,600 SH Put SOLE   0 0 26,600
CISCO SYS INC COM 17275R102 1,764 37,818 SH   SOLE   0 0 37,818
CISCO SYS INC COM 17275R952 103 2,200 SH Put SOLE   0 0 2,200
CLEARFIELD INC COM 18482P103 1,502 107,611 SH   SOLE   0 0 107,611
CLOROX CO DEL COM 189054109 3,293 15,012 SH   SOLE   0 0 15,012
COLGATE PALMOLIVE CO COM 194162103 3,344 45,650 SH   SOLE   0 0 45,650
COLGATE PALMOLIVE CO COM 194162953 549 7,500 SH Put SOLE   0 0 7,500
CONAGRA BRANDS INC COM 205887102 2,755 78,346 SH   SOLE   0 0 78,346
CORNING INC COM 219350105 3,172 122,470 SH   SOLE   0 0 122,470
CORNING INC COM 219350955 122 4,700 SH Put SOLE   0 0 4,700
DELTA AIR LINES INC DEL COM NEW 247361702 1,174 41,850 SH   SOLE   0 0 41,850
EXXON MOBIL CORP COM 30231G102 314 7,021 SH   SOLE   0 0 7,021
GENERAL ELECTRIC CO COM 369604103 130 19,011 SH   SOLE   0 0 19,011
GENERAL ELECTRIC CO COM 369604903 7 1,000 SH Call SOLE   0 0 1,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 207 6,535 SH   SOLE   0 0 6,535
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,780 17,716 SH   SOLE   0 0 17,716
HOME DEPOT INC COM 437076102 1,656 6,610 SH   SOLE   0 0 6,610
HONEYWELL INTL INC COM 438516106 2,696 18,643 SH   SOLE   0 0 18,643
INTEL CORP COM 458140100 1,986 33,191 SH   SOLE   0 0 33,191
INTEL CORP COM 458140950 54 900 SH Put SOLE   0 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 652 5,400 SH   SOLE   0 0 5,400
INTERNATIONAL BUSINESS MACHS COM 459200951 616 5,100 SH Put SOLE   0 0 5,100
INVESCO QQQ TR UNIT SER 1 46090E103 4,722 19,071 SH   SOLE   0 0 19,071
INVESCO QQQ TR UNIT SER 1 46090E953 3,466 14,000 SH Put SOLE   0 0 14,000
ISHARES TR CORE US AGGBD ET 464287226 3,649 30,866 SH   SOLE   0 0 30,866
ISHARES TR MSCI EMG MKT ETF 464287234 5,129 128,249 SH   SOLE   0 0 128,249
ISHARES TR S&P 500 GRWT ETF 464287309 702 3,385 SH   SOLE   0 0 3,385
ISHARES TR 1 3 YR TREAS BD 464287457 2,088 24,112 SH   SOLE   0 0 24,112
ISHARES TR MSCI EAFE ETF 464287465 5,231 85,934 SH   SOLE   0 0 85,934
ISHARES TR S&P MC 400GR ETF 464287606 284 1,267 SH   SOLE   0 0 1,267
ISHARES TR RUSSELL 2000 ETF 464287655 12,925 90,268 SH   SOLE   0 0 90,268
ISHARES TR S&P SML 600 GWT 464287887 473 2,788 SH   SOLE   0 0 2,788
ISHARES TR MSCI EMG MKT ETF 464287954 4,203 105,100 SH Put SOLE   0 0 105,100
ISHARES TR MSCI EAFE ETF 464287955 37 600 SH Put SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287955 5,928 41,400 SH Put SOLE   0 0 41,400
JOHNSON & JOHNSON COM 478160104 296 2,104 SH   SOLE   0 0 2,104
LOCKHEED MARTIN CORP COM 539830109 253 694 SH   SOLE   0 0 694
LOWES COS INC COM 548661107 17,430 129,000 SH   SOLE   0 0 129,000
MICROSOFT CORP COM 594918104 5,790 28,452 SH   SOLE   0 0 28,452
MICROSOFT CORP COM 594918954 1,526 7,500 SH Put SOLE   0 0 7,500
NVIDIA CORP COM 67066G104 161 423 SH   SOLE   0 0 423
NVIDIA CORP COM 67066G954 152 400 SH Put SOLE   0 0 400
ORACLE CORP COM 68389X105 614 11,114 SH   SOLE   0 0 11,114
PEPSICO INC COM 713448108 2,631 19,890 SH   SOLE   0 0 19,890
PFIZER INC COM 717081103 381 11,637 SH   SOLE   0 0 11,637
PHILIP MORRIS INTL INC COM 718172109 274 3,907 SH   SOLE   0 0 3,907
PHILIP MORRIS INTL INC COM 718172959 105 1,500 SH Put SOLE   0 0 1,500
POLYMET MNG CORP COM 731916102 56 137,653 SH   SOLE   0 0 137,653
PRUDENTIAL FINL INC COM 744320102 636 10,441 SH   SOLE   0 0 10,441
ROKU INC COM CL A 77543R102 466 3,995 SH   SOLE   0 0 3,995
ROKU INC COM CL A 77543R952 361 3,100 SH Put SOLE   0 0 3,100
SOUTHERN CO COM 842587107 2,015 38,870 SH   SOLE   0 0 38,870
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,884 26,697 SH   SOLE   0 0 26,697
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X959 4,900 19,000 SH Put SOLE   0 0 19,000
SPDR GOLD TR GOLD SHS 78463V107 543 3,247 SH   SOLE   0 0 3,247
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,489 118,333 SH   SOLE   0 0 118,333
SPDR S&P 500 ETF TR TR UNIT 78462F903 2,529 8,200 SH Call SOLE   0 0 8,200
SPDR S&P 500 ETF TR TR UNIT 78462F953 30,805 99,900 SH Put SOLE   0 0 99,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,806 11,729 SH   SOLE   0 0 11,729
SPDR SER TR PORTFOLIO SHORT 78464A474 2,651 84,602 SH   SOLE   0 0 84,602
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,110 22,407 SH   SOLE   0 0 22,407
SUN CMNTYS INC COM 866674104 214 1,579 SH   SOLE   0 0 1,579
TARGET CORP COM 87612E106 300 2,505 SH   SOLE   0 0 2,505
TARGET CORP COM 87612E956 192 1,600 SH Put SOLE   0 0 1,600
TEVA PHARMACEUTICALS INDS LTD SPONSORED ADS 881624209 247 20,000 SH   SOLE   0 0 20,000
TEVA PHARMACEUTICALS INDS LTD SPONSORED ADS 881624959 247 20,000 SH Put SOLE   0 0 20,000
US BANCORP DEL COM NEW 902973304 401 10,891 SH   SOLE   0 0 10,891
US BANCORP DEL COM NEW 902973904 55 1,500 SH Call SOLE   0 0 1,500
US BANCORP DEL COM NEW 902973954 33 900 SH Put SOLE   0 0 900
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 2,459 98,250 SH   SOLE   0 0 98,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 712 4,546 SH   SOLE   0 0 4,546
VERIZON COMMUNICATIONS INC COM 92343V104 546 9,908 SH   SOLE   0 0 9,908
VERIZON COMMUNICATIONS INC COM 92343V954 149 2,700 SH Put SOLE   0 0 2,700
WALMART INC COM 931142103 2,497 20,850 SH   SOLE   0 0 20,850