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 5,568 31,348 SH   SOLE 4 26,028 0 5,320
3M CO COM 88579Y101 36 200 SH Call SOLE 4 0 0 200
ABBOTT LABS COM 002824100 2,115 15,028 SH   SOLE 4 12,578 0 2,450
ABBVIE INC COM 00287Y109 3 25 SH   DFND 3 0 25 0
ABBVIE INC COM 00287Y109 1,390 10,265 SH   SOLE 4 7,535 0 2,730
ACACIA RESH CORP ACACIA TCH COM 003881307 113 22,000 SH   SOLE 4 22,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 602 1,451 SH   SOLE 4 1,356 0 95
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 10 SH   DFND 3 0 10 0
ACTIVISION BLIZZARD INC COM 00507V109 1,751 26,326 SH   SOLE 4 17,542 0 8,784
ACTIVISION BLIZZARD INC COM 00507V109 7 100 SH Call SOLE 4 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 273 1,900 SH   SOLE 4 1,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 200 SH Call SOLE 4 0 0 200
AIM IMMUNOTECH INC COM 00901B105 9 10,000 SH   SOLE 4 10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 245 804 SH   SOLE 4 54 0 750
AIR PRODS & CHEMS INC COM 009158106 3 9 SH   DFND 3 0 9 0
ALPHABET INC CAP STK CL A 02079K305 1,695 585 SH   SOLE 4 502 0 83
ALPHABET INC CAP STK CL C 02079K107 14 5 SH   DFND 3 0 5 0
ALPHABET INC CAP STK CL C 02079K107 1,843 637 SH   SOLE 4 572 0 65
ALTRIA GROUP INC COM 02209S103 206 4,356 SH   SOLE 4 4,356 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 45 13,500 SH   SOLE 4 13,500 0 0
AMAZON COM INC COM 023135106 5,888 1,766 SH   SOLE 4 1,705 0 61
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,354 129,841 SH   SOLE 4 126,354 0 3,424
AMERICAN TOWER CORP NEW COM 03027X100 11 37 SH   DFND 3 0 37 0
AMERICAN TOWER CORP NEW COM 03027X100 424 1,450 SH   SOLE 4 207 0 1,243
AMGEN INC COM 031162100 1,580 7,025 SH   SOLE 4 5,622 0 1,403
AMPIO PHARMACEUTICALS INC COM 03209T109 23 40,000 SH   SOLE 4 40,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 347 20,000 SH   SOLE 4 20,000 0 0
APPLE INC COM 037833100 30,422 171,324 SH   SOLE 4 162,580 0 8,743
APPLE INC COM 037833100 10,672 60,100 SH Call SOLE 4 0 0 60,100
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 21 10,000 SH   SOLE 4 10,000 0 0
AT&T INC COM 00206R102 258 10,479 SH   SOLE 4 10,479 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 369 1,495 SH   SOLE 4 1,495 0 0
B2GOLD CORP COM 11777Q209 66 16,810 SH   SOLE 4 16,810 0 0
BANK MONTREAL QUE COM 063671101 218 2,025 SH   SOLE 4 2,025 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,745 30,043 SH   SOLE 4 22,767 0 7,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,253 7,534 SH   SOLE 4 7,209 0 325
BITFARMS LTD COM 09173B107 354 70,000 SH   SOLE 4 70,000 0 0
BK OF AMERICA CORP COM 060505104 591 13,291 SH   SOLE 4 4,291 0 9,000
BOEING CO COM 097023105 8,607 42,753 SH   SOLE 4 41,853 0 900
BOEING CO COM 097023105 141 700 SH Call SOLE 4 0 0 700
BRISTOL-MYERS SQUIBB CO COM 110122108 3 52 SH   DFND 3 0 52 0
BRISTOL-MYERS SQUIBB CO COM 110122108 394 6,324 SH   SOLE 4 6,324 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 67 SH   DFND 1,3 0 67 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,621 8,864 SH   SOLE 4 6,731 0 2,133
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,470 37,100 SH Call SOLE   0 0 37,100
CATERPILLAR INC COM 149123101 794 3,841 SH   SOLE 4 3,841 0 0
CELCUITY INC COM 15102K100 179 13,593 SH   SOLE 4 0 0 13,593
CHEMED CORP NEW COM 16359R103 262 495 SH   SOLE 4 495 0 0
CISCO SYS INC COM 17275R102 6 87 SH   DFND 3 0 87 0
CISCO SYS INC COM 17275R102 2,619 41,328 SH   SOLE 4 35,084 0 6,244
CLEANSPARK INC COM NEW 18452B209 130 13,640 SH   SOLE 4 13,640 0 0
CLOVIS ONCOLOGY INC COM 189464100 27 10,000 SH   SOLE 4 10,000 0 0
CME GROUP INC COM 12572Q105 883 3,865 SH   SOLE 4 3,865 0 0
CME GROUP INC COM 12572Q105 138 600 SH Call SOLE 4 0 0 600
COCA COLA CO COM 191216100 548 9,248 SH   SOLE 4 9,248 0 0
COMCAST CORP NEW CL A 20030N101 417 8,293 SH   SOLE 4 8,075 0 218
CONAGRA BRANDS INC COM 205887102 2,193 64,207 SH   SOLE 4 50,160 0 14,047
CORNING INC COM 219350105 2,122 56,988 SH   SOLE 4 43,539 0 13,449
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   DFND 3 0 4 0
COSTCO WHSL CORP NEW COM 22160K105 1,154 2,033 SH   SOLE 4 1,430 0 603
CSX CORP COM 126408103 253 6,726 SH   SOLE 4 6,726 0 0
DISNEY WALT CO COM 254687106 1,098 7,092 SH   SOLE 4 4,592 0 2,500
DISNEY WALT CO COM 254687106 7 48 SH   DFND 3 0 48 0
DISNEY WALT CO COM 254687106 31 200 SH Call SOLE 4 0 0 200
DONALDSON INC COM 257651109 259 4,368 SH   SOLE 4 4,368 0 0
DONALDSON INC COM 257651109 3 55 SH   DFND 1 0 55 0
ECOLAB INC COM 278865100 711 3,030 SH   SOLE 4 2,905 0 125
ECOLAB INC COM 278865100 10 43 SH   DFND 3 0 43 0
EMERSON ELEC CO COM 291011104 357 3,841 SH   SOLE 4 2,336 0 1,505
EQUIFAX INC COM 294429105 425 1,453 SH   SOLE 4 1,453 0 0
EVOGENE LTD SHS M4119S104 16 10,000 SH   SOLE 4 10,000 0 0
EXELON CORP COM 30161N101 273 4,731 SH   SOLE 4 4,731 0 0
EXXON MOBIL CORP COM 30231G102 481 7,862 SH   SOLE 4 7,382 0 480
FASTENAL CO COM 311900104 577 9,006 SH   SOLE 4 8,456 0 550
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 320 13,888 SH   SOLE 4 12,233 0 1,655
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,926 39,161 SH   SOLE 4 33,262 0 5,899
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 447 12,658 SH   SOLE 4 12,658 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27,100 509,257 SH   SOLE 4 504,501 0 4,756
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7,732 217,432 SH   SOLE 4 212,432 0 5,000
FORD MTR CO DEL COM 345370860 3,406 163,963 SH   SOLE 4 163,963 0 0
FORD MTR CO DEL COM 345370860 2,173 104,600 SH Call SOLE 4 0 0 104,600
GENERAL MLS INC COM 370334104 226 3,353 SH   SOLE 4 3,353 0 0
GILEAD SCIENCES INC COM 375558103 289 3,979 SH   SOLE 4 1,326 0 2,653
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 245 2,897 SH   SOLE 4 2,062 0 835
GRACO INC COM 384109104 2 27 SH   DFND 3 0 27 0
GRACO INC COM 384109104 645 7,995 SH   SOLE 4 7,995 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,252 88,189 SH   SOLE 4 88,189 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 185 70,000 SH   SOLE 4 70,000 0 0
HOME DEPOT INC COM 437076102 911 2,196 SH   SOLE 4 2,066 0 130
HOME DEPOT INC COM 437076102 83 200 SH Call SOLE 4 0 0 200
HONEYWELL INTL INC COM 438516106 1,521 7,297 SH   SOLE 4 7,297 0 0
HORMEL FOODS CORP COM 440452100 316 6,473 SH   SOLE 4 6,473 0 0
INSULET CORP COM 45784P101 231 870 SH   SOLE 4 870 0 0
INTEL CORP COM 458140100 696 13,516 SH   SOLE 4 13,348 0 168
INTERNATIONAL BUSINESS MACHS COM 459200101 586 4,381 SH   SOLE 4 4,381 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18,760 877,037 SH   SOLE 4 858,565 0 18,472
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 27,529 1,282,786 SH   SOLE 4 1,254,304 0 28,482
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,824 129,354 SH   SOLE 4 128,254 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103 2,582 6,491 SH   SOLE 4 6,491 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 478 1,200 SH Call SOLE 4 0 0 1,200
INVESCO QQQ TR UNIT SER 1 46090E103 40 100 SH Put SOLE 4 0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 324 3,791 SH   SOLE 4 3,509 0 282
ISHARES TR 3 7 YR TREAS BD 464288661 78,246 608,112 SH   SOLE 4 594,175 0 13,937
ISHARES TR CORE HIGH DV ETF 46429B663 20,397 201,970 SH   SOLE 4 196,471 0 5,499
ISHARES TR CORE S&P SCP ETF 464287804 498 4,347 SH   SOLE 4 4,347 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,936 8,253 SH   SOLE 4 8,253 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,248 10,942 SH   SOLE 4 10,724 0 218
ISHARES TR ESG AWARE MSCI 46435U663 666 16,520 SH   SOLE 4 16,520 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 299 2,769 SH   SOLE 4 2,769 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 470 8,506 SH   SOLE 4 8,506 0 0
ISHARES TR ESG MSCI LEADR 46435U218 941 11,157 SH   SOLE 4 11,157 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,197 49,129 SH   SOLE 4 49,123 0 6
ISHARES TR MSCI EAFE ETF 464287465 16,532 210,119 SH   SOLE 4 190,107 0 20,012
ISHARES TR MSCI EAFE ETF 464287465 87 1,100 SH Call SOLE 4 0 0 1,100
ISHARES TR MSCI EMG MKT ETF 464287234 7,106 145,463 SH   SOLE 4 126,084 0 19,379
ISHARES TR MSCI EMG MKT ETF 464287234 73 1,500 SH Call SOLE 4 0 0 1,500
ISHARES TR MSCI GBL SUS DEV 46435G532 759 8,360 SH   SOLE 4 8,360 0 0
ISHARES TR MSCI USA ESG SLC 464288802 411 3,868 SH   SOLE 4 3,868 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 94,168 646,938 SH   SOLE 2,4 631,696 0 15,242
ISHARES TR NATIONAL MUN ETF 464288414 2,556 21,981 SH   SOLE 4 21,981 0 0
ISHARES TR RUS 1000 ETF 464287622 542 2,050 SH   SOLE 4 2,050 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 515 1,684 SH   SOLE 4 1,684 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 376 3,074 SH   SOLE 4 3,074 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,534 33,869 SH   SOLE 4 30,205 0 3,664
ISHARES TR RUSSELL 2000 ETF 464287655 1,555 7,000 SH Call SOLE 4 0 0 7,000
ISHARES TR S&P 100 ETF 464287101 24,906 113,660 SH   SOLE 2,4 110,552 0 3,108
ISHARES TR S&P 500 GRWT ETF 464287309 437 5,223 SH   SOLE 4 5,223 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,081 36,869 SH   SOLE 4 35,857 0 1,012
ISHARES TR SELECT DIVID ETF 464287168 346 2,824 SH   SOLE 4 2,652 0 172
ISHARES TR SP SMCP600VL ETF 464287879 796 7,617 SH   SOLE 4 6,878 0 739
ISHARES TR US HLTHCARE ETF 464287762 258 860 SH   SOLE 4 860 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 235 4,356 SH   SOLE 4 4,139 0 217
JOHNSON & JOHNSON COM 478160104 1,454 8,499 SH   SOLE 4 6,352 0 2,147
JOHNSON & JOHNSON COM 478160104 8 48 SH   DFND 3 0 48 0
JPMORGAN CHASE & CO COM 46625H100 882 5,573 SH   SOLE 4 3,151 0 2,422
JPMORGAN CHASE & CO COM 46625H100 174 1,100 SH Call SOLE 4 0 0 1,100
KIMBERLY-CLARK CORP COM 494368103 212 1,481 SH   SOLE 4 1,481 0 0
LILLY ELI & CO COM 532457108 2,325 8,416 SH   SOLE 4 6,552 0 1,864
LOWES COS INC COM 548661107 5 21 SH   DFND 3 0 21 0
LOWES COS INC COM 548661107 386 1,495 SH   SOLE 4 1,495 0 0
LUCID GROUP INC COM 549498103 229 6,025 SH   SOLE 4 6,025 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12 34 SH   DFND 3 0 34 0
MASTERCARD INCORPORATED CL A 57636Q104 301 838 SH   SOLE 4 768 0 70
MCDONALDS CORP COM 580135101 791 2,951 SH   SOLE 4 2,951 0 0
MEDTRONIC PLC SHS G5960L103 1,495 14,455 SH   SOLE 4 13,490 0 965
MERCK & CO INC COM 58933Y105 2,857 37,281 SH   SOLE 4 30,632 0 6,649
META PLATFORMS INC CL A 30303M102 1,490 4,430 SH   SOLE 4 4,173 0 257
MGP INGREDIENTS INC NEW COM 55303J106 297 3,500 SH   SOLE 4 3,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 326 3,750 SH   SOLE 4 0 0 3,750
MICROSOFT CORP COM 594918104 15 45 SH   DFND 3 0 45 0
MICROSOFT CORP COM 594918104 9,787 29,101 SH   SOLE 4 25,216 0 3,885
MICROSOFT CORP COM 594918104 67 200 SH Call SOLE 4 0 0 200
MONDELEZ INTL INC CL A 609207105 344 5,195 SH   SOLE 4 5,195 0 0
MONDELEZ INTL INC CL A 609207105 9 130 SH   DFND 3 0 130 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,455 9,035 SH   SOLE 4 6,878 0 2,157
MP MATERIALS CORP COM CL A 553368101 233 5,125 SH   SOLE 4 5,125 0 0
NETFLIX INC COM 64110L106 631 1,047 SH   SOLE 4 1,042 0 5
NETFLIX INC COM 64110L106 60 100 SH Call SOLE 4 0 0 100
NEXTERA ENERGY INC COM 65339F101 293 3,140 SH   SOLE 4 3,140 0 0
NEXTERA ENERGY INC COM 65339F101 6 60 SH   DFND 3 0 60 0
NIKE INC CL B 654106103 5 31 SH   DFND 3 0 31 0
NIKE INC CL B 654106103 434 2,605 SH   SOLE 4 2,605 0 0
NUCOR CORP COM 670346105 365 3,200 SH   SOLE 4 3,200 0 0
NVIDIA CORPORATION COM 67066G104 335 1,140 SH   SOLE 4 960 0 180
NXP SEMICONDUCTORS N V COM N6596X109 228 1,000 SH   SOLE 4 0 0 1,000
OCCIDENTAL PETE CORP COM 674599105 580 20,000 SH   SOLE 4 20,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,450 50,000 SH Call SOLE 4 0 0 50,000
ORACLE CORP COM 68389X105 556 6,379 SH   SOLE 4 6,379 0 0
OTTER TAIL CORP COM 689648103 526 7,371 SH   SOLE 4 7,371 0 0
PACCAR INC COM 693718108 2,552 28,918 SH   SOLE 4 22,210 0 6,708
PACCAR INC COM 693718108 3 35 SH   DFND 3 0 35 0
PACER FDS TR TRENDP US LAR CP 69374H105 347 8,344 SH   SOLE 4 7,769 0 575
PACER FDS TR TRENDPILOT US BD 69374H642 221 8,195 SH   SOLE 4 7,765 0 430
PAYCHEX INC COM 704326107 247 1,806 SH   SOLE 4 1,806 0 0
PEPSICO INC COM 713448108 632 3,640 SH   SOLE 4 3,640 0 0
PEPSICO INC COM 713448108 6 36 SH   DFND 3 0 36 0
PFIZER INC COM 717081103 2,293 38,825 SH   SOLE 4 38,081 0 744
PHILIP MORRIS INTL INC COM 718172109 2 22 SH   DFND 3 0 22 0
PHILIP MORRIS INTL INC COM 718172109 280 2,948 SH   SOLE 4 2,948 0 0
POLARIS INC COM 731068102 1,051 9,560 SH   SOLE 4 9,560 0 0
PROCTER AND GAMBLE CO COM 742718109 10 59 SH   DFND 3 0 59 0
PROCTER AND GAMBLE CO COM 742718109 1,757 10,742 SH   SOLE 4 10,742 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 303 3,000 SH   SOLE 4 3,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,469 36,996 SH   SOLE 4 28,563 0 8,433
RAYTHEON TECHNOLOGIES CORP COM 75513E101 500 5,811 SH   SOLE 4 2,921 0 2,890
RAYTHEON TECHNOLOGIES CORP COM 75513E101 60 700 SH Call SOLE 4 0 0 700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 207 2,000 SH   SOLE 4 2,000 0 0
SALESFORCE COM INC COM 79466L302 220 864 SH   SOLE 4 864 0 0
SCHWAB CHARLES CORP COM 808513105 10 117 SH   DFND 3 0 117 0
SCHWAB CHARLES CORP COM 808513105 827 9,830 SH   SOLE 4 2,197 0 7,633
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,495 185,523 SH   SOLE 4 180,468 0 4,892
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54,354 1,398,365 SH   SOLE 2,4 1,379,610 0 18,361
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 265 4,566 SH   SOLE 4 4,566 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 222 3,793 SH   SOLE 4 3,793 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,564 84,672 SH   SOLE 4 84,306 0 366
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38,089 337,042 SH   SOLE 4 328,292 0 8,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,245 64,895 SH   SOLE 4 63,171 0 1,724
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,870 139,430 SH   SOLE 4 135,629 0 3,527
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,337 13,052 SH   SOLE 2,4 12,713 0 339
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,846 33,262 SH   SOLE 4 25,118 0 8,144
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 259 6,643 SH   SOLE 4 6,643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241 1,712 SH   SOLE 4 1,712 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 944 13,182 SH   SOLE 4 6,420 0 6,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 709 4,077 SH   SOLE 4 4,077 0 0
SERVICE CORP INTL COM 817565104 1 14 SH   DFND 3 0 14 0
SERVICE CORP INTL COM 817565104 1,841 25,934 SH   SOLE 4 19,633 0 6,301
SOUTHERN CO COM 842587107 410 5,985 SH   SOLE 4 5,985 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,663 12,834 SH   SOLE 4 11,723 0 1,111
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36 100 SH Call SOLE 4 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 835 4,884 SH   SOLE 4 4,884 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 231 7,873 SH   SOLE 4 7,873 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,194 87,544 SH   SOLE 4 74,965 0 12,579
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 783 18,864 SH   SOLE 4 18,252 0 612
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 376 6,345 SH   SOLE 4 6,345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,549 91,690 SH   SOLE 4 87,377 0 4,313
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,069 19,100 SH Call SOLE 4 0 0 19,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,738 18,400 SH Put SOLE 4 0 0 18,400
SPDR SER TR ICE PFD SEC ETF 78464A292 1,110 25,864 SH   SOLE 4 24,865 0 999
SPDR SER TR NUVEEN BLMBRG MU 78468R721 346 6,698 SH   SOLE 4 6,698 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,858 48,903 SH   SOLE 4 46,560 0 2,343
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,461 49,327 SH   SOLE 4 45,008 0 4,319
SPDR SER TR PORTFOLIO S&P600 78468R853 476 10,645 SH   SOLE 4 5,350 0 5,295
SPDR SER TR PORTFOLIO SHORT 78464A474 650 20,976 SH   SOLE 4 20,976 0 0
SPDR SER TR S&P DIVID ETF 78464A763 398 3,079 SH   SOLE 4 79 0 3,000
SPDR SER TR S&P KENSHO CLEAN 78468R655 347 3,846 SH   SOLE 4 3,846 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 232 3,931 SH   SOLE 4 3,931 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387406 9 10,000 SH   SOLE 4 10,000 0 0
STARBUCKS CORP COM 855244109 6 48 SH   DFND 3 0 48 0
STARBUCKS CORP COM 855244109 541 4,628 SH   SOLE 4 3,128 0 1,500
TARGET CORP COM 87612E106 2,467 10,658 SH   SOLE 4 10,658 0 0
TERADYNE INC COM 880770102 947 5,791 SH   SOLE 4 5,791 0 0
TESLA INC COM 88160R101 4,232 4,005 SH   SOLE 4 3,990 0 15
TEXAS INSTRS INC COM 882508104 5 27 SH   DFND 3 0 27 0
TEXAS INSTRS INC COM 882508104 307 1,630 SH   SOLE 4 1,630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 568 851 SH   SOLE 4 851 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 36 SH   DFND 3 0 36 0
TRACTOR SUPPLY CO COM 892356106 3,251 13,627 SH   SOLE 4 9,519 0 4,108
TYSON FOODS INC CL A 902494103 1,819 20,873 SH   SOLE 4 20,766 0 107
TYSON FOODS INC CL A 902494103 20,918 240,000 SH Call SOLE 4 0 0 240,000
UNION PAC CORP COM 907818108 3,143 12,477 SH   SOLE 4 9,397 0 3,080
UNION PAC CORP COM 907818108 25 100 SH Call SOLE 4 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1,527 7,123 SH   SOLE 4 7,073 0 50
UNITED STS OIL FD LP UNITS 91232N207 544 10,000 SH   SOLE 4 10,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 5,436 100,000 SH Call SOLE 4 0 0 100,000
UNITEDHEALTH GROUP INC COM 91324P102 4,214 8,393 SH   SOLE 4 8,393 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH   DFND 3 0 16 0
US BANCORP DEL COM NEW 902973304 2,676 47,637 SH   SOLE 4 38,534 0 9,103
V F CORP COM 918204108 281 3,840 SH   SOLE 4 190 0 3,650
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,013 22,977 SH   SOLE 4 22,934 0 43
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 684 8,466 SH   SOLE 4 8,466 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,544 478,398 SH   SOLE 2,4 463,630 0 14,768
VANGUARD INDEX FDS GROWTH ETF 922908736 13,004 40,525 SH   SOLE 4 39,401 0 1,124
VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 918 SH   SOLE 4 918 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,795 85,115 SH   SOLE 4 83,144 0 1,971
VANGUARD INDEX FDS MID CAP ETF 922908629 261 1,025 SH   SOLE 4 1,017 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,761 15,181 SH   SOLE 4 11,987 0 3,194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 848 1,943 SH   SOLE 4 1,943 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,245 34,919 SH   SOLE 4 33,200 0 1,719
VANGUARD INDEX FDS SMALL CP ETF 922908751 426 1,883 SH   SOLE 4 1,883 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,389 51,313 SH   SOLE 2,4 50,496 0 817
VANGUARD INDEX FDS VALUE ETF 922908744 380 2,586 SH   SOLE 4 2,571 0 15
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,063 82,625 SH   SOLE 4 80,455 0 2,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,092 507,327 SH   SOLE 2,4 491,208 0 16,119
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,685 90,153 SH   SOLE 4 86,309 0 3,844
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,211 7,053 SH   SOLE 4 7,053 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,418 27,766 SH   SOLE 4 27,209 0 557
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219 1,951 SH   SOLE 4 1,951 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235 884 SH   SOLE 4 884 0 0
VISA INC COM CL A 92826C839 12 54 SH   DFND 3 0 54 0
VISA INC COM CL A 92826C839 668 3,084 SH   SOLE 4 1,759 0 1,325
WASTE MGMT INC DEL COM 94106L109 218 1,304 SH   SOLE 4 1,304 0 0
WELLS FARGO CO NEW COM 949746101 8 173 SH   DFND 3 0 173 0
WELLS FARGO CO NEW COM 949746101 437 9,118 SH   SOLE 4 9,118 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 85 18,300 SH   SOLE 4 0 0 18,300
WISDOMTREE TR YIELD ENHANCD US 97717X511 780 15,098 SH   SOLE 4 15,098 0 0
XCEL ENERGY INC COM 98389B100 5 80 SH   DFND 1 0 80 0
XCEL ENERGY INC COM 98389B100 487 7,190 SH   SOLE 4 7,190 0 0