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 5,602 31,936 SH   SOLE 5 26,616 0 5,320
ABBOTT LABS COM 002824100 1,786 15,120 SH   SOLE 5 12,670 0 2,450
ABBVIE INC COM 00287Y109 29 269 SH   DFND 3,4 0 269 0
ABBVIE INC COM 00287Y109 1,094 10,138 SH   SOLE 5 7,408 0 2,730
ACACIA RESH CORP ACACIA TCH COM 003881307 149 22,000 SH   SOLE 5 22,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 11 SH   DFND 3 0 11 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 464 1,451 SH   SOLE 5 1,356 0 95
ACTIVISION BLIZZARD INC COM 00507V109 18 236 SH   DFND 4 0 236 0
ACTIVISION BLIZZARD INC COM 00507V109 1,416 18,294 SH   SOLE 5 13,883 0 4,411
ACTIVISION BLIZZARD INC COM 00507V109 8 100 SH Call SOLE 5 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 257 2,500 SH   SOLE 5 2,500 0 0
AIM IMMUNOTECH INC COM 00901B105 20 10,000 SH   SOLE 5 10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 218 853 SH   SOLE 5 103 0 750
AIR PRODS & CHEMS INC COM 009158106 2 9 SH   DFND 3 0 9 0
ALPHABET INC CAP STK CL A 02079K305 1,567 586 SH   SOLE 5 503 0 83
ALPHABET INC CAP STK CL C 02079K107 1,647 618 SH   SOLE 5 548 0 70
ALPHABET INC CAP STK CL C 02079K107 67 25 SH   DFND 3,4 0 25 0
AMARIN CORP PLC SPONS ADR NEW 023111206 69 13,500 SH   SOLE 5 13,500 0 0
AMAZON COM INC COM 023135106 30 9 SH   DFND 4 0 9 0
AMAZON COM INC COM 023135106 5,746 1,749 SH   SOLE 5 1,685 0 64
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,107 107,222 SH   SOLE 5 103,625 0 3,597
AMERICAN TOWER CORP NEW COM 03027X100 390 1,468 SH   SOLE 5 225 0 1,243
AMERICAN TOWER CORP NEW COM 03027X100 10 37 SH   DFND 3 0 37 0
AMGEN INC COM 031162100 1,546 7,269 SH   SOLE 5 5,866 0 1,403
AMPIO PHARMACEUTICALS INC COM 03209T109 66 40,000 SH   SOLE 5 40,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 359 20,000 SH   SOLE 5 20,000 0 0
APPLE INC COM 037833100 30 211 SH   DFND 4 0 211 0
APPLE INC COM 037833100 24,526 173,331 SH   SOLE 5 163,889 0 9,441
APPLE INC COM 037833100 8,490 60,000 SH Call SOLE 5 0 0 60,000
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 41 10,000 SH   SOLE 5 10,000 0 0
AT&T INC COM 00206R102 351 13,001 SH   SOLE 5 13,001 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 299 1,498 SH   SOLE 5 1,498 0 0
B2GOLD CORP COM 11777Q209 57 16,810 SH   SOLE 5 16,810 0 0
BANK MONTREAL QUE COM 063671101 202 2,025 SH   SOLE 5 2,025 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,564 30,168 SH   SOLE 5 22,892 0 7,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,054 7,525 SH   SOLE 5 7,200 0 325
BITFARMS LTD COM 09173B107 298 70,000 SH   SOLE 5 70,000 0 0
BK OF AMERICA CORP COM 060505104 564 13,291 SH   SOLE 5 4,291 0 9,000
BK OF AMERICA CORP COM 060505104 6 132 SH   DFND 3 0 132 0
BOEING CO COM 097023105 9,304 42,303 SH   SOLE 5 41,403 0 900
BOEING CO COM 097023105 44 200 SH Put SOLE 5 0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 389 6,571 SH   SOLE 5 6,571 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 67 SH   DFND 1,3 0 67 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,479 8,876 SH   SOLE 5 6,743 0 2,133
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,246 20,000 SH   SOLE 5 20,000 0 0
CATERPILLAR INC COM 149123101 737 3,840 SH   SOLE 5 3,840 0 0
CATERPILLAR INC COM 149123101 1 4 SH   DFND 3 0 4 0
CELCUITY INC COM 15102K100 245 13,593 SH   SOLE 5 0 0 13,593
CHEMED CORP NEW COM 16359R103 230 495 SH   SOLE 5 495 0 0
CISCO SYS INC COM 17275R102 5 87 SH   DFND 3 0 87 0
CISCO SYS INC COM 17275R102 2,259 41,508 SH   SOLE 5 35,228 0 6,280
CLOVIS ONCOLOGY INC COM 189464100 45 10,000 SH   SOLE 5 10,000 0 0
CME GROUP INC COM 12572Q105 916 4,737 SH   SOLE 5 4,690 0 47
COCA COLA CO COM 191216100 516 9,837 SH   SOLE 5 9,837 0 0
COMCAST CORP NEW CL A 20030N101 466 8,332 SH   SOLE 5 8,114 0 218
CONAGRA BRANDS INC COM 205887102 2,219 65,508 SH   SOLE 5 50,863 0 14,645
CORNING INC COM 219350105 2,164 59,295 SH   SOLE 5 45,400 0 13,895
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   DFND 3 0 4 0
COSTCO WHSL CORP NEW COM 22160K105 982 2,186 SH   SOLE 5 1,423 0 763
CSX CORP COM 126408103 200 6,726 SH   SOLE 5 6,726 0 0
DISNEY WALT CO COM 254687106 1,188 7,025 SH   SOLE 5 4,525 0 2,500
DISNEY WALT CO COM 254687106 8 48 SH   DFND 3 0 48 0
DISNEY WALT CO COM 254687106 34 200 SH Call SOLE 5 0 0 200
DONALDSON INC COM 257651109 5 87 SH   DFND 1,3 0 87 0
DONALDSON INC COM 257651109 251 4,368 SH   SOLE 5 4,368 0 0
DOW INC COM 260557103 202 3,517 SH   SOLE 5 1,768 0 1,749
ECOLAB INC COM 278865100 631 3,023 SH   SOLE 5 2,898 0 125
ECOLAB INC COM 278865100 9 43 SH   DFND 3 0 43 0
EMERSON ELEC CO COM 291011104 363 3,849 SH   SOLE 5 2,344 0 1,505
EQUIFAX INC COM 294429105 368 1,453 SH   SOLE 5 1,453 0 0
EVOGENE LTD SHS M4119S104 26 10,000 SH   SOLE 5 10,000 0 0
EXELON CORP COM 30161N101 229 4,731 SH   SOLE 5 4,731 0 0
EXXON MOBIL CORP COM 30231G102 455 7,743 SH   SOLE 5 7,263 0 480
FACEBOOK INC CL A 30303M102 32 93 SH   DFND 4 0 93 0
FACEBOOK INC CL A 30303M102 1,463 4,311 SH   SOLE 5 4,054 0 257
FASTENAL CO COM 311900104 466 9,021 SH   SOLE 5 8,471 0 550
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 362 15,028 SH   SOLE 5 13,373 0 1,655
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,903 41,577 SH   SOLE 5 35,678 0 5,899
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 441 12,658 SH   SOLE 5 12,658 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 24,421 456,034 SH   SOLE 5 449,848 0 6,186
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7,119 217,322 SH   SOLE 5 212,322 0 5,000
FORD MTR CO DEL COM 345370860 2,322 163,963 SH   SOLE 5 163,963 0 0
FORD MTR CO DEL COM 345370860 62 4,400 SH Call SOLE 5 0 0 4,400
GENERAC HLDGS INC COM 368736104 204 500 SH   SOLE 5 500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 253 2,451 SH   SOLE 5 2,451 0 0
GENERAL ELECTRIC CO COM NEW 369604301 268 2,600 SH Call SOLE 5 0 0 2,600
GENERAL MLS INC COM 370334104 201 3,353 SH   SOLE 5 3,353 0 0
GILEAD SCIENCES INC COM 375558103 278 3,979 SH   SOLE 5 1,326 0 2,653
GRACO INC COM 384109104 559 7,995 SH   SOLE 5 7,995 0 0
GRACO INC COM 384109104 2 27 SH   DFND 3 0 27 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,167 88,189 SH   SOLE 5 88,189 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 187 70,000 SH   SOLE 5 70,000 0 0
HOME DEPOT INC COM 437076102 667 2,033 SH   SOLE 5 1,903 0 130
HOME DEPOT INC COM 437076102 20 62 SH   DFND 4 0 62 0
HOME DEPOT INC COM 437076102 66 200 SH Call SOLE 5 0 0 200
HONEYWELL INTL INC COM 438516106 1,552 7,311 SH   SOLE 5 7,311 0 0
HORMEL FOODS CORP COM 440452100 265 6,473 SH   SOLE 5 1,217 0 5,256
INSULET CORP COM 45784P101 247 870 SH   SOLE 5 870 0 0
INTEL CORP COM 458140100 712 13,366 SH   SOLE 5 13,198 0 168
INTERNATIONAL BUSINESS MACHS COM 459200101 616 4,432 SH   SOLE 5 4,230 0 202
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 13,501 640,139 SH   SOLE 5 628,784 0 11,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18,255 847,867 SH   SOLE 5 826,839 0 21,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 27,449 1,266,683 SH   SOLE 5 1,236,733 0 29,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 693 31,327 SH   SOLE 5 31,327 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,354 6,577 SH   SOLE 5 6,577 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 537 1,500 SH Call SOLE 5 0 0 1,500
ISHARES TR 1 3 YR TREAS BD 464287457 369 4,283 SH   SOLE 5 4,001 0 282
ISHARES TR 3 7 YR TREAS BD 464288661 76,989 591,453 SH   SOLE 5 576,612 0 14,841
ISHARES TR CORE HIGH DV ETF 46429B663 18,408 195,291 SH   SOLE 5 189,875 0 5,416
ISHARES TR CORE S&P SCP ETF 464287804 480 4,397 SH   SOLE 5 4,288 0 109
ISHARES TR CORE S&P500 ETF 464287200 3,597 8,349 SH   SOLE 5 8,349 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,375 11,977 SH   SOLE 5 10,003 0 1,974
ISHARES TR ESG AWARE MSCI 46435U663 598 15,338 SH   SOLE 5 15,338 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 285 5,172 SH   SOLE 5 5,172 0 0
ISHARES TR ESG MSCI LEADR 46435U218 616 8,165 SH   SOLE 5 8,165 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,014 50,184 SH   SOLE 5 50,184 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,782 202,303 SH   SOLE 5 186,818 0 15,485
ISHARES TR MSCI EAFE ETF 464287465 86 1,100 SH Call SOLE 5 0 0 1,100
ISHARES TR MSCI EMG MKT ETF 464287234 7,583 150,511 SH   SOLE 5 129,150 0 21,361
ISHARES TR MSCI EMG MKT ETF 464287234 182 3,600 SH Call SOLE 5 0 0 3,600
ISHARES TR MSCI EMG MKT ETF 464287234 15 300 SH Put SOLE 5 0 0 300
ISHARES TR MSCI GLOBAL IMP 46435G532 803 8,360 SH   SOLE 5 8,360 0 0
ISHARES TR MSCI USA ESG SLC 464288802 371 3,868 SH   SOLE 5 3,868 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 78,827 598,397 SH   SOLE 2,5 583,565 0 14,832
ISHARES TR NATIONAL MUN ETF 464288414 2,996 25,793 SH   SOLE 5 25,793 0 0
ISHARES TR RUS 1000 ETF 464287622 496 2,050 SH   SOLE 5 2,050 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 426 1,553 SH   SOLE 5 1,553 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 411 3,627 SH   SOLE 5 3,627 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,925 36,228 SH   SOLE 5 31,089 0 5,139
ISHARES TR RUSSELL 2000 ETF 464287655 2,233 10,200 SH Call SOLE 5 0 0 10,200
ISHARES TR S&P 100 ETF 464287101 15,690 79,466 SH   SOLE 2,5 77,251 0 2,215
ISHARES TR S&P 500 GRWT ETF 464287309 416 5,623 SH   SOLE 5 5,623 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,832 37,190 SH   SOLE 5 36,178 0 1,012
ISHARES TR SELECT DIVID ETF 464287168 322 2,811 SH   SOLE 5 2,639 0 172
ISHARES TR SP SMCP600VL ETF 464287879 843 8,373 SH   SOLE 5 7,495 0 878
ISHARES TR US HLTHCARE ETF 464287762 237 860 SH   SOLE 5 860 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 352 5,841 SH   SOLE 5 886 0 4,955
JOHNSON & JOHNSON COM 478160104 1,373 8,502 SH   SOLE 5 6,355 0 2,147
JOHNSON & JOHNSON COM 478160104 8 48 SH   DFND 3 0 48 0
JPMORGAN CHASE & CO COM 46625H100 25 151 SH   DFND 4 0 151 0
JPMORGAN CHASE & CO COM 46625H100 842 5,143 SH   SOLE 5 2,721 0 2,422
KIMBERLY-CLARK CORP COM 494368103 205 1,547 SH   SOLE 5 1,547 0 0
LILLY ELI & CO COM 532457108 1,943 8,408 SH   SOLE 5 6,544 0 1,864
LOWES COS INC COM 548661107 300 1,479 SH   SOLE 5 1,479 0 0
LOWES COS INC COM 548661107 4 21 SH   DFND 3 0 21 0
LUMEN TECHNOLOGIES INC COM 550241103 192 15,532 SH   SOLE 5 1,605 0 13,927
MASTERCARD INCORPORATED CL A 57636Q104 253 728 SH   SOLE 5 658 0 70
MASTERCARD INCORPORATED CL A 57636Q104 48 138 SH   DFND 3,4 0 138 0
MCDONALDS CORP COM 580135101 710 2,946 SH   SOLE 5 2,946 0 0
MEDTRONIC PLC SHS G5960L103 6 50 SH   DFND 3 0 50 0
MEDTRONIC PLC SHS G5960L103 1,827 14,572 SH   SOLE 5 13,607 0 965
MERCK & CO INC COM 58933Y105 2,721 36,228 SH   SOLE 5 29,150 0 7,078
MGM RESORTS INTERNATIONAL COM 552953101 217 5,029 SH   SOLE 5 604 0 4,425
MGP INGREDIENTS INC NEW COM 55303J106 228 3,500 SH   SOLE 5 3,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 288 1,875 SH   SOLE 5 0 0 1,875
MICROSOFT CORP COM 594918104 8,398 29,788 SH   SOLE 5 25,433 0 4,355
MICROSOFT CORP COM 594918104 65 232 SH   DFND 3,4 0 232 0
MICROSOFT CORP COM 594918104 28 100 SH Call SOLE 5 0 0 100
MONDELEZ INTL INC CL A 609207105 302 5,195 SH   SOLE 5 5,195 0 0
MONDELEZ INTL INC CL A 609207105 8 130 SH   DFND 3 0 130 0
NETFLIX INC COM 64110L106 636 1,042 SH   SOLE 5 1,037 0 5
NEXTERA ENERGY INC COM 65339F101 5 60 SH   DFND 3 0 60 0
NEXTERA ENERGY INC COM 65339F101 243 3,098 SH   SOLE 5 3,098 0 0
NIKE INC CL B 654106103 379 2,610 SH   SOLE 5 2,610 0 0
NIKE INC CL B 654106103 5 31 SH   DFND 3 0 31 0
NUCOR CORP COM 670346105 315 3,200 SH   SOLE 5 3,200 0 0
NVIDIA CORPORATION COM 67066G104 236 1,140 SH   SOLE 5 960 0 180
ORACLE CORP COM 68389X105 599 6,879 SH   SOLE 5 6,879 0 0
OTTER TAIL CORP COM 689648103 413 7,371 SH   SOLE 5 7,371 0 0
PACCAR INC COM 693718108 2,401 30,426 SH   SOLE 5 23,315 0 7,111
PACCAR INC COM 693718108 3 36 SH   DFND 3 0 36 0
PAYCHEX INC COM 704326107 203 1,806 SH   SOLE 5 1,806 0 0
PEPSICO INC COM 713448108 547 3,640 SH   SOLE 5 3,640 0 0
PEPSICO INC COM 713448108 5 36 SH   DFND 3 0 36 0
PFIZER INC COM 717081103 1,708 39,703 SH   SOLE 5 38,159 0 1,544
PHILIP MORRIS INTL INC COM 718172109 2 23 SH   DFND 3 0 23 0
PHILIP MORRIS INTL INC COM 718172109 279 2,941 SH   SOLE 5 2,941 0 0
POLARIS INC COM 731068102 1,144 9,560 SH   SOLE 5 9,560 0 0
PROCTER AND GAMBLE CO COM 742718109 1,498 10,718 SH   SOLE 5 10,718 0 0
PROCTER AND GAMBLE CO COM 742718109 8 59 SH   DFND 3 0 59 0
PROSHARES TR ULTR RUSSL2000 74347X799 297 3,000 SH   SOLE 5 3,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,334 38,327 SH   SOLE 5 29,401 0 8,926
RAYTHEON TECHNOLOGIES CORP COM 75513E101 490 5,699 SH   SOLE 5 2,809 0 2,890
SALESFORCE COM INC COM 79466L302 261 964 SH   SOLE 5 964 0 0
SCHWAB CHARLES CORP COM 808513105 734 10,083 SH   SOLE 5 2,450 0 7,633
SCHWAB CHARLES CORP COM 808513105 9 117 SH   DFND 3 0 117 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,757 188,867 SH   SOLE 5 183,493 0 5,374
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52,124 1,346,886 SH   SOLE 2,5 1,321,300 0 25,586
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 245 4,566 SH   SOLE 5 4,566 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 205 3,793 SH   SOLE 5 3,793 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,581 84,425 SH   SOLE 5 84,059 0 366
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,251 329,785 SH   SOLE 5 321,382 0 8,403
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,523 60,925 SH   SOLE 5 59,201 0 1,724
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,045 125,397 SH   SOLE 5 121,903 0 3,494
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,460 14,582 SH   SOLE 2,5 14,244 0 338
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,267 43,515 SH   SOLE 5 32,405 0 11,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 300 SH Call SOLE 5 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 249 6,643 SH   SOLE 5 6,643 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 842 13,182 SH   SOLE 5 6,420 0 6,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 609 4,077 SH   SOLE 5 4,077 0 0
SERVICE CORP INTL COM 817565104 1,533 25,446 SH   SOLE 5 19,020 0 6,426
SERVICE CORP INTL COM 817565104 1 14 SH   DFND 3 0 14 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,110 12,802 SH   SOLE 5 9,829 0 2,973
SOUTHERN CO COM 842587107 499 8,049 SH   SOLE 5 8,049 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,727 13,974 SH   SOLE 5 12,015 0 1,959
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34 100 SH Call SOLE 5 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 807 4,917 SH   SOLE 5 4,917 0 0
SPDR GOLD TR GOLD SHS 78463V107 49 300 SH Call SOLE 5 0 0 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 228 7,873 SH   SOLE 5 7,873 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,811 50,015 SH   SOLE 5 36,971 0 13,044
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 627 14,749 SH   SOLE 5 14,018 0 731
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,257 91,478 SH   SOLE 5 86,025 0 5,453
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,440 22,900 SH Call SOLE 5 0 0 22,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 100 SH Put SOLE 5 0 0 100
SPDR SER TR ICE PFD SEC ETF 78464A292 1,110 25,541 SH   SOLE 5 24,565 0 976
SPDR SER TR NUVEEN BRC MUNIC 78468R721 348 6,757 SH   SOLE 5 6,757 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,685 50,670 SH   SOLE 5 47,908 0 2,762
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,496 50,104 SH   SOLE 5 45,025 0 5,079
SPDR SER TR PORTFOLIO S&P600 78468R853 328 7,689 SH   SOLE 5 2,599 0 5,090
SPDR SER TR S&P DIVID ETF 78464A763 362 3,079 SH   SOLE 5 79 0 3,000
SPDR SER TR S&P KENSHO CLEAN 78468R655 232 2,471 SH   SOLE 5 2,471 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 468 7,691 SH   SOLE 5 7,691 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387406 20 10,000 SH   SOLE 5 10,000 0 0
STARBUCKS CORP COM 855244109 5 48 SH   DFND 3 0 48 0
STARBUCKS CORP COM 855244109 588 5,328 SH   SOLE 5 3,828 0 1,500
STEM INC COM 85859N102 215 9,000 SH   SOLE 5 9,000 0 0
TARGET CORP COM 87612E106 2,456 10,736 SH   SOLE 5 10,534 0 202
TERADYNE INC COM 880770102 714 6,544 SH   SOLE 5 6,544 0 0
TESLA INC COM 88160R101 3,120 4,023 SH   SOLE 5 4,008 0 15
TEXAS INSTRS INC COM 882508104 5 27 SH   DFND 3 0 27 0
TEXAS INSTRS INC COM 882508104 284 1,480 SH   SOLE 5 1,480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 484 847 SH   SOLE 5 847 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21 36 SH   DFND 3 0 36 0
TRACTOR SUPPLY CO COM 892356106 2,625 12,955 SH   SOLE 5 9,875 0 3,080
TRAVELERS COMPANIES INC COM 89417E109 341 2,244 SH   SOLE 5 2,244 0 0
TYSON FOODS INC CL A 902494103 1,648 20,873 SH   SOLE 5 20,766 0 107
TYSON FOODS INC CL A 902494103 3,947 50,000 SH Call SOLE 5 0 0 50,000
UNION PAC CORP COM 907818108 2,588 13,205 SH   SOLE 5 10,100 0 3,105
UNION PAC CORP COM 907818108 20 100 SH Call SOLE 5 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1,344 7,383 SH   SOLE 5 7,333 0 50
UNITEDHEALTH GROUP INC COM 91324P102 3,315 8,483 SH   SOLE 5 8,483 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 16 SH   DFND 3 0 16 0
US BANCORP DEL COM NEW 902973304 2,899 48,768 SH   SOLE 5 39,107 0 9,661
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,055 11,800 SH   SOLE 5 11,757 0 43
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,282 15,646 SH   SOLE 5 15,646 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38,306 448,283 SH   SOLE 2,5 433,763 0 14,520
VANGUARD INDEX FDS GROWTH ETF 922908736 11,994 41,335 SH   SOLE 5 40,162 0 1,173
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,361 81,376 SH   SOLE 5 79,117 0 2,259
VANGUARD INDEX FDS MID CAP ETF 922908629 258 1,089 SH   SOLE 5 1,081 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,628 15,998 SH   SOLE 5 12,677 0 3,321
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 766 1,943 SH   SOLE 5 1,943 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,915 34,948 SH   SOLE 5 33,029 0 1,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 433 1,982 SH   SOLE 5 1,982 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,520 51,877 SH   SOLE 2,5 50,969 0 908
VANGUARD INDEX FDS VALUE ETF 922908744 350 2,586 SH   SOLE 5 2,435 0 151
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,938 81,000 SH   SOLE 5 78,830 0 2,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,703 493,964 SH   SOLE 2,5 477,307 0 16,657
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,648 94,749 SH   SOLE 5 89,747 0 5,002
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,083 7,053 SH   SOLE 5 7,053 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,414 27,998 SH   SOLE 5 26,306 0 1,692
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200 1,939 SH   SOLE 5 1,939 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 218 883 SH   SOLE 5 883 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 98 SH   DFND 3 0 98 0
VERIZON COMMUNICATIONS INC COM 92343V104 332 6,155 SH   SOLE 5 3,750 0 2,405
VISA INC COM CL A 92826C839 688 3,088 SH   SOLE 5 1,763 0 1,325
VISA INC COM CL A 92826C839 12 54 SH   DFND 3 0 54 0
WELLS FARGO CO NEW COM 949746101 437 9,412 SH   SOLE 5 9,412 0 0
WELLS FARGO CO NEW COM 949746101 6 140 SH   DFND 3 0 140 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 825 15,898 SH   SOLE 5 15,898 0 0
XCEL ENERGY INC COM 98389B100 461 7,369 SH   SOLE 5 7,369 0 0
XCEL ENERGY INC COM 98389B100 5 80 SH   DFND 1 0 80 0