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
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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 Equity 88579Y101 477 2,478 SH   SOLE   0 0 2,478
Accenture Equity G1151C101 240 870 SH   OTR 1 0 0 870
Air Products & Chem Equity 009158106 3,966 14,096 SH   SOLE   0 0 14,096
Albemarle Equity 012653101 311 2,131 SH   SOLE   0 0 2,131
Allegiant Travel Equity 01748X102 2,297 9,410 SH   SOLE   0 0 9,410
Alphabet Class A Equity 02079K305 3,230 1,566 SH   SOLE   0 0 1,566
Alphabet Class A Equity 02079K305 413 200 SH   OTR 1 0 0 200
Alphabet Class C Equity 02079K107 1,729 836 SH   SOLE   0 0 836
Amazon.com Equity 023135106 6,163 1,992 SH   SOLE   0 0 1,992
Amazon.com Equity 023135106 455 147 SH   OTR 1 0 0 147
American Water Wrks Equity 030420103 300 2,000 SH   SOLE   0 0 2,000
Apple Equity 037833100 2,430 19,891 SH   SOLE   0 0 19,891
Apple Equity 037833100 352 2,884 SH   OTR 1 0 0 2,884
Berkshire Hathaway Equity 084670702 234 915 SH   SOLE   0 0 915
Beyond Meat Equity 08862E109 341 2,618 SH   SOLE   0 0 2,618
Blackrock Taxable Muni Trst Equity 09248X100 327 13,280 SH   SOLE   0 0 13,280
Boston Beer Co Equity 100557107 965 800 SH   SOLE   0 0 800
Broadcom Ltd. Equity 11135F101 236 508 SH   OTR 1 0 0 508
Bumble Equity 12047B105 1,933 30,983 SH   SOLE   0 0 30,983
Bunge Equity G16962105 2,466 31,109 SH   SOLE   0 0 31,109
Campbell Soup Equity 134429109 1,954 38,872 SH   SOLE   0 0 38,872
Carrier Global Corp Equity 14448C104 2,028 48,044 SH   SOLE   0 0 48,044
Catalent Equity 148806102 514 4,883 SH   SOLE   0 0 4,883
Caterpillar Equity 149123101 319 1,576 SH   SOLE   0 0 1,576
Cemex Spons Adr Equity 151290889 246 35,273 SH   SOLE   0 0 35,273
Chegg Equity 163092109 1,895 22,128 SH   SOLE   0 0 22,128
Clorox Equity 189054109 2,359 12,229 SH   SOLE   0 0 12,229
Columbia Banking Systems Equity 197236102 613 14,217 SH   SOLE   0 0 14,217
Conagra Brands Equity 205887102 518 13,767 SH   SOLE   0 0 13,767
Corteva Equity 22052L104 4,991 107,053 SH   SOLE   0 0 107,053
Costco Wholesale Equity 22160K105 660 1,873 SH   SOLE   0 0 1,873
Costco Wholesale Equity 22160K105 215 611 SH   OTR 1 0 0 611
CrowdStrike Hldgs Equity 22788C105 1,759 9,636 SH   SOLE   0 0 9,636
Daqo New Energy Corp Equity 23703Q203 245 3,250 SH   SOLE   0 0 3,250
Diamondback Energy Equity 25278X109 1,703 23,167 SH   SOLE   0 0 23,167
Dominion Resources Equity 25746U109 4,263 56,127 SH   SOLE   0 0 56,127
Dover Corp Equity 260003108 297 2,168 SH   SOLE   0 0 2,168
Eaton Equity G29183103 256 1,853 SH   SOLE   0 0 1,853
Edwards Lifesciences Equity 28176E108 260 3,111 SH   OTR 1 0 0 3,111
Facebook Equity 30303M102 3,429 11,643 SH   SOLE   0 0 11,643
Fedex Corp Equity 31428X106 396 1,393 SH   SOLE   0 0 1,393
Five9 Inc Equity 338307101 292 1,865 SH   SOLE   0 0 1,865
Ford Equity 345370860 180 14,700 SH   SOLE   0 0 14,700
General Mills Equity 370334104 3,276 53,432 SH   SOLE   0 0 53,432
Goldman Sachs Equity 38141G104 300 918 SH   SOLE   0 0 918
GrowGeneration Equity 39986L109 2,468 49,667 SH   SOLE   0 0 49,667
Honeywell Equity 438516106 267 1,229 SH   OTR 1 0 0 1,229
Idexx Labs Equity 45168D104 662 1,353 SH   SOLE   0 0 1,353
Intuit Equity 461202103 213 557 SH   OTR 1 0 0 557
Invesco QQQ Trst Series 1 Equity 46090E103 541 1,695 SH   SOLE   0 0 1,695
iShares Core Aggressive Allocation ETF Equity 464289859 6,752 100,876 SH   SOLE   0 0 100,876
iShares Core Conservative Allocation ETF Equity 464289883 5,475 141,661 SH   SOLE   0 0 141,661
Ishs Edge MSCI USA Momentum Equity 46432F396 1,444 8,976 SH   SOLE   0 0 8,976
Ishs iBoxx $ Invst Grd Corp Bond Equity 464287242 5,241 40,299 SH   SOLE   0 0 40,299
Ishs JPM Emg Mkt Equity 464288281 435 3,997 SH   SOLE   0 0 3,997
Ishs Msci SouthAfrica Equity 464286780 798 16,161 SH   SOLE   0 0 16,161
Ishs Select Divd Equity 464287168 948 8,313 SH   SOLE   0 0 8,313
Ishs TIPS Bond Equity 464287176 2,694 21,469 SH   SOLE   0 0 21,469
Ishs20 Trsy Bond Equity 464287432 842 6,214 SH   SOLE   0 0 6,214
Johnson&Johnson Equity 478160104 226 1,374 SH   SOLE   0 0 1,374
Johnson&Johnson Equity 478160104 263 1,599 SH   OTR 1 0 0 1,599
JP Morgan Chase Equity 46625H100 279 1,833 SH   OTR 1 0 0 1,833
JPMorgan Equity Premium Income Equity 46641Q332 3,295 56,700 SH   SOLE   0 0 56,700
JPMorgan High Yld Research Equity 46641Q878 8,142 157,950 SH   SOLE   0 0 157,950
Kimberly Clark Equity 494368103 9,709 69,827 SH   SOLE   0 0 69,827
L Brands Equity 501797104 2,162 34,949 SH   SOLE   0 0 34,949
Lennar Equity 526057104 2,115 20,891 SH   SOLE   0 0 20,891
Lowes Equity 548661107 222 1,169 SH   OTR 1 0 0 1,169
LyondellBasell Industries NV Equity N53745100 5,773 55,482 SH   SOLE   0 0 55,482
Marriott Intl Equity 571903202 2,341 15,808 SH   SOLE   0 0 15,808
Martin Marietta Matls Equity 573284106 217 645 SH   SOLE   0 0 645
Mastercard Equity 57636Q104 268 753 SH   OTR 1 0 0 753
MGE Energy Equity 55277P104 248 3,474 SH   SOLE   0 0 3,474
Microsoft Equity 594918104 4,249 18,020 SH   SOLE   0 0 18,020
Microsoft Equity 594918104 403 1,710 SH   OTR 1 0 0 1,710
Moderna Equity 60770K107 262 2,000 SH   SOLE   0 0 2,000
Netflix Com Equity 64110L106 2,039 3,909 SH   SOLE   0 0 3,909
NextEra Energy Equity 65339F101 3,216 42,537 SH   SOLE   0 0 42,537
Nike Equity 654106103 1,891 14,231 SH   SOLE   0 0 14,231
Northrop Grumman Equity 666807102 665 2,056 SH   SOLE   0 0 2,056
Nucor Corp Equity 670346105 401 5,000 SH   SOLE   0 0 5,000
Nvidia Equity 67066G104 258 484 SH   SOLE   0 0 484
Old Dominion Freight Lines Equity 679580100 2,293 9,540 SH   SOLE   0 0 9,540
Oneok Equity 682680103 5,386 106,315 SH   SOLE   0 0 106,315
Parker Hannifin Equity 701094104 333 1,056 SH   SOLE   0 0 1,056
Pepsico Equity 713448108 6,392 45,189 SH   SOLE   0 0 45,189
Pfizer Equity 717081103 4,117 113,647 SH   SOLE   0 0 113,647
Pimco ETF Trst T 0-5 Yr High Yld Corp Bd Equity 72201R783 826 8,325 SH   SOLE   0 0 8,325
Procter & Gamble Equity 742718109 4,882 36,047 SH   SOLE   0 0 36,047
Proshs UltraShort S&P 500 Equity 74347B383 2,935 273,006 SH   SOLE   0 0 273,006
Qualcomm Inc Equity 747525103 1,953 14,731 SH   SOLE   0 0 14,731
Reliance Steel & Aluminum Equity 759509102 229 1,503 SH   SOLE   0 0 1,503
S&P 500 Depository Receipt Equity 78462F103 2,240 5,651 SH   SOLE   0 0 5,651
Shake Shack Equity 819047101 2,228 19,753 SH   SOLE   0 0 19,753
Sherwin Williams Equity 824348106 2,565 3,475 SH   SOLE   0 0 3,475
Sony Corp Equity 835699307 215 2,030 SH   SOLE   0 0 2,030
Southwest Airlns Equity 844741108 223 3,653 SH   SOLE   0 0 3,653
Target Equity 87612E106 256 1,290 SH   SOLE   0 0 1,290
Tesla Motors Equity 88160R101 2,869 4,296 SH   SOLE   0 0 4,296
Thermo Fisher Scientific Equity 883556102 562 1,231 SH   SOLE   0 0 1,231
Twitter Equity 90184L102 219 3,442 SH   SOLE   0 0 3,442
United Continental Hldg Equity 910047109 4,628 80,428 SH   SOLE   0 0 80,428
US Bancorp Equity 902973304 486 8,786 SH   SOLE   0 0 8,786
Vanguard Growth Equity 922908736 253 983 SH   SOLE   0 0 983
Vanguard S&P 500 Etf Equity 922908363 331 908 SH   SOLE   0 0 908
Vanguard Short-Term Bond Equity 921937827 315 3,838 SH   SOLE   0 0 3,838
Verizon Comm Equity 92343V104 4,227 72,688 SH   SOLE   0 0 72,688
Vulcan Materials Equity 929160109 208 1,234 SH   SOLE   0 0 1,234
Walt Disney Equity 254687106 240 1,302 SH   SOLE   0 0 1,302
Walt Disney Equity 254687106 216 1,173 SH   OTR 1 0 0 1,173
West Pharmaceutical Services Inc Equity 955306105 240 853 SH   SOLE   0 0 853
Workhorse Group Equity 98138J206 166 12,020 SH   SOLE   0 0 12,020
Zillow Group Equity 98954M101 207 1,575 SH   SOLE   0 0 1,575
Zoetis Equity 98978V103 678 4,307 SH   SOLE   0 0 4,307
Blackstone Group Equity 09260D107 2,275 30,529 SH   SOLE   0 0 30,529
Dollar General Equity 256677105 2,050 10,118 SH   SOLE   0 0 10,118