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 6,289 31,660 SH   SOLE 5 26,379 0 5,281
ABBOTT LABS COM 002824100 1,753 15,119 SH   SOLE 5 11,380 0 3,739
ABBVIE INC COM 00287Y109 30 269 SH   DFND 3,4 0 269 0
ABBVIE INC COM 00287Y109 1,142 10,136 SH   SOLE 5 7,406 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 465 1,577 SH   SOLE 5 1,482 0 95
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 12 SH   DFND 3 0 12 0
ADVANCED MICRO DEVICES INC COM 007903107 216 2,300 SH   SOLE 5 2,300 0 0
AIM IMMUNOTECH INC COM 00901B105 22 10,000 SH   SOLE 5 10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 247 860 SH   SOLE 5 110 0 750
AIR PRODS & CHEMS INC COM 009158106 4 15 SH   DFND 3 0 15 0
ALPHABET INC CAP STK CL A 02079K305 1,431 586 SH   SOLE 5 503 0 83
ALPHABET INC CAP STK CL C 02079K107 63 25 SH   DFND 3,4 0 25 0
ALPHABET INC CAP STK CL C 02079K107 1,541 615 SH   SOLE 5 545 0 70
ALTRIA GROUP INC COM 02209S103 204 4,276 SH   SOLE 5 4,276 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 59 13,500 SH   SOLE 5 13,500 0 0
AMAZON COM INC COM 023135106 31 9 SH   DFND 4 0 9 0
AMAZON COM INC COM 023135106 5,838 1,697 SH   SOLE 5 1,613 0 84
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,401 110,534 SH   SOLE 5 107,155 0 3,379
AMERICAN TOWER CORP NEW COM 03027X100 10 37 SH   DFND 3 0 37 0
AMERICAN TOWER CORP NEW COM 03027X100 397 1,468 SH   SOLE 5 225 0 1,243
AMGEN INC COM 031162100 2,090 8,575 SH   SOLE 5 7,114 0 1,461
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 457 20,000 SH   SOLE 5 20,000 0 0
APPLE INC COM 037833100 23,979 175,080 SH   SOLE 5 163,562 0 11,518
APPLE INC COM 037833100 29 211 SH   DFND 4 0 211 0
APPLE INC COM 037833100 1,370 10,000 SH Call SOLE 5 0 0 10,000
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 54 10,000 SH   SOLE 5 10,000 0 0
AT&T INC COM 00206R102 380 13,202 SH   SOLE 5 13,202 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 298 1,498 SH   SOLE 5 1,498 0 0
B2GOLD CORP COM 11777Q209 71 16,810 SH   SOLE 5 16,810 0 0
BANK MONTREAL QUE COM 063671101 208 2,025 SH   SOLE 5 0 0 2,025
BANK NEW YORK MELLON CORP COM 064058100 1,473 28,761 SH   SOLE 5 21,481 0 7,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 28 SH   DFND 3 0 28 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,089 7,518 SH   SOLE 5 6,697 0 821
BITFARMS LTD COM 09173B107 276 70,000 SH   SOLE 5 70,000 0 0
BK OF AMERICA CORP COM 060505104 552 13,396 SH   SOLE 5 445 0 12,951
BK OF AMERICA CORP COM 060505104 7 160 SH   DFND 3 0 160 0
BOEING CO COM 097023105 10,158 42,403 SH   SOLE 5 41,503 0 900
BRISTOL-MYERS SQUIBB CO COM 110122108 439 6,571 SH   SOLE 5 6,571 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,397 8,650 SH   SOLE 5 6,471 0 2,179
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 73 SH   DFND 1,3 0 73 0
CATERPILLAR INC COM 149123101 836 3,840 SH   SOLE 5 3,840 0 0
CATERPILLAR INC COM 149123101 3 15 SH   DFND 3 0 15 0
CELCUITY INC COM 15102K100 326 13,593 SH   SOLE 5 0 0 13,593
CHEMED CORP NEW COM 16359R103 235 495 SH   SOLE 5 495 0 0
CHEMOURS CO COM 163851108 209 5,999 SH   SOLE 5 5,999 0 0
CISCO SYS INC COM 17275R102 2,154 40,647 SH   SOLE 5 34,395 0 6,252
CISCO SYS INC COM 17275R102 5 87 SH   DFND 3 0 87 0
CLOVIS ONCOLOGY INC COM 189464100 58 10,000 SH   SOLE 5 10,000 0 0
CME GROUP INC COM 12572Q105 1,104 5,191 SH   SOLE 5 5,144 0 47
COCA COLA CO COM 191216100 546 10,084 SH   SOLE 5 9,809 0 275
COMCAST CORP NEW CL A 20030N101 475 8,332 SH   SOLE 5 8,114 0 218
CONAGRA BRANDS INC COM 205887102 2,214 60,860 SH   SOLE 5 46,901 0 13,959
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   DFND 3 0 4 0
COSTCO WHSL CORP NEW COM 22160K105 868 2,194 SH   SOLE 5 1,431 0 763
CSX CORP COM 126408103 216 6,726 SH   SOLE 5 546 0 6,180
CUMMINS INC COM 231021106 2,172 8,909 SH   SOLE 5 6,864 0 2,045
DISNEY WALT CO COM 254687106 1,314 7,476 SH   SOLE 5 4,876 0 2,600
DISNEY WALT CO COM 254687106 8 48 SH   DFND 3 0 48 0
DISNEY WALT CO COM 254687106 35 200 SH Call SOLE 5 0 0 200
DONALDSON INC COM 257651109 6 92 SH   DFND 1,3 0 92 0
DONALDSON INC COM 257651109 277 4,368 SH   SOLE 5 4,368 0 0
DOW INC COM 260557103 226 3,569 SH   SOLE 5 1,820 0 1,749
ECOLAB INC COM 278865100 629 3,053 SH   SOLE 5 2,928 0 125
ECOLAB INC COM 278865100 9 45 SH   DFND 3 0 45 0
EMERSON ELEC CO COM 291011104 378 3,931 SH   SOLE 5 2,426 0 1,505
EQUIFAX INC COM 294429105 348 1,453 SH   SOLE 5 1,453 0 0
EVOGENE LTD SHS M4119S104 34 10,000 SH   SOLE 5 10,000 0 0
EXELON CORP COM 30161N101 210 4,731 SH   SOLE 5 4,731 0 0
EXXON MOBIL CORP COM 30231G102 493 7,822 SH   SOLE 5 7,342 0 480
FACEBOOK INC CL A 30303M102 32 93 SH   DFND 4 0 93 0
FACEBOOK INC CL A 30303M102 1,467 4,220 SH   SOLE 5 3,933 0 287
FASTENAL CO COM 311900104 469 9,020 SH   SOLE 5 8,470 0 550
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 375 15,866 SH   SOLE 5 14,211 0 1,655
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 200 8,097 SH   SOLE 5 6,829 0 1,268
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,962 41,400 SH   SOLE 5 35,501 0 5,899
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 668 19,278 SH   SOLE 5 19,278 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19,559 364,682 SH   SOLE 5 354,293 0 10,389
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7,291 219,732 SH   SOLE 5 214,732 0 5,000
FORD MTR CO DEL COM 345370860 2,436 163,963 SH   SOLE 5 163,963 0 0
FORD MTR CO DEL COM 345370860 4,509 303,400 SH Call SOLE 5 0 0 303,400
GENERAC HLDGS INC COM 368736104 208 500 SH   SOLE 5 500 0 0
GENERAL ELECTRIC CO COM 369604103 307 22,775 SH   SOLE 5 22,775 0 0
GENERAL ELECTRIC CO COM 369604103 47 3,500 SH Call SOLE 5 0 0 3,500
GENERAL MLS INC COM 370334104 412 6,758 SH   SOLE 5 6,758 0 0
GILEAD SCIENCES INC COM 375558103 279 4,050 SH   SOLE 5 1,397 0 2,653
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,129 88,189 SH   SOLE 5 88,189 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,154 34,751 SH   SOLE 5 26,256 0 8,495
HOME DEPOT INC COM 437076102 664 2,083 SH   SOLE 5 1,953 0 130
HOME DEPOT INC COM 437076102 24 74 SH   DFND 3,4 0 74 0
HOME DEPOT INC COM 437076102 64 200 SH Call SOLE 5 0 0 200
HONEYWELL INTL INC COM 438516106 1,669 7,611 SH   SOLE 5 7,611 0 0
HORMEL FOODS CORP COM 440452100 309 6,473 SH   SOLE 5 1,217 0 5,256
INSULET CORP COM 45784P101 239 870 SH   SOLE 5 870 0 0
INTEL CORP COM 458140100 745 13,266 SH   SOLE 5 12,748 0 518
INTERNATIONAL BUSINESS MACHS COM 459200101 656 4,477 SH   SOLE 5 4,275 0 202
INTERNATIONAL PAPER CO COM 460146103 200 3,260 SH   SOLE 5 3,260 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16,509 782,435 SH   SOLE 5 754,304 0 28,131
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 17,961 831,921 SH   SOLE 5 800,120 0 31,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 26,862 1,236,162 SH   SOLE 5 1,198,200 0 37,962
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 655 29,527 SH   SOLE 5 29,527 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,834 5,173 SH   SOLE 5 5,173 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 957 2,700 SH Call SOLE 5 0 0 2,700
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 70,957 543,605 SH   SOLE 5 525,606 0 17,999
ISHARES TR CORE HIGH DV ETF 46429B663 17,478 181,061 SH   SOLE 5 175,584 0 5,477
ISHARES TR CORE S&P SCP ETF 464287804 586 5,188 SH   SOLE 5 5,038 0 150
ISHARES TR CORE S&P500 ETF 464287200 3,763 8,754 SH   SOLE 5 8,422 0 332
ISHARES TR CORE US AGGBD ET 464287226 1,371 11,887 SH   SOLE 5 10,073 0 1,814
ISHARES TR ESG AWARE MSCI 46435U663 530 13,136 SH   SOLE 5 12,772 0 364
ISHARES TR ESG MSCI LEADR 46435U218 302 4,018 SH   SOLE 5 3,518 0 500
ISHARES TR MSCI ACWI ETF 464288257 5,368 53,045 SH   SOLE 5 51,515 0 1,530
ISHARES TR MSCI EAFE ETF 464287465 15,591 197,650 SH   SOLE 5 182,089 0 15,561
ISHARES TR MSCI EAFE ETF 464287465 87 1,100 SH Call SOLE 5 0 0 1,100
ISHARES TR MSCI EAFE ETF 464287465 79 1,000 SH Put SOLE 5 0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 8,431 152,880 SH   SOLE 5 130,978 0 21,902
ISHARES TR MSCI EMG MKT ETF 464287234 199 3,600 SH Call SOLE 5 0 0 3,600
ISHARES TR MSCI EMG MKT ETF 464287234 50 900 SH Put SOLE 5 0 0 900
ISHARES TR MSCI GLOBAL IMP 46435G532 943 9,485 SH   SOLE 5 9,095 0 390
ISHARES TR MSCI USA ESG SLC 464288802 370 3,868 SH   SOLE 5 3,868 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 65,335 491,725 SH   SOLE 2,5 474,199 0 17,526
ISHARES TR NATIONAL MUN ETF 464288414 2,021 17,248 SH   SOLE 5 17,248 0 0
ISHARES TR RUS 1000 ETF 464287622 260 1,075 SH   SOLE 5 1,075 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 422 1,553 SH   SOLE 5 1,553 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 417 3,627 SH   SOLE 5 3,627 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,472 41,296 SH   SOLE 5 35,931 0 5,365
ISHARES TR RUSSELL 2000 ETF 464287655 2,568 11,200 SH Call SOLE 5 0 0 11,200
ISHARES TR RUSSELL 2000 ETF 464287655 161 700 SH Put SOLE 5 0 0 700
ISHARES TR S&P 100 ETF 464287101 838 4,271 SH   SOLE 5 4,271 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 414 5,696 SH   SOLE 5 5,696 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,987 37,852 SH   SOLE 5 36,840 0 1,012
ISHARES TR SELECT DIVID ETF 464287168 328 2,811 SH   SOLE 5 2,639 0 172
ISHARES TR SP SMCP600VL ETF 464287879 1,053 9,987 SH   SOLE 5 9,058 0 929
ISHARES TR TRANS AVG ETF 464287192 520 2,000 SH   SOLE 5 2,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 235 860 SH   SOLE 5 860 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 365 5,841 SH   SOLE 5 886 0 4,955
JOHNSON & JOHNSON COM 478160104 1,460 8,861 SH   SOLE 5 6,714 0 2,147
JOHNSON & JOHNSON COM 478160104 8 48 SH   DFND 3 0 48 0
JPMORGAN CHASE & CO COM 46625H100 790 5,080 SH   SOLE 5 2,658 0 2,422
JPMORGAN CHASE & CO COM 46625H100 23 151 SH   DFND 4 0 151 0
KIMBERLY-CLARK CORP COM 494368103 209 1,562 SH   SOLE 5 1,562 0 0
LILLY ELI & CO COM 532457108 1,908 8,314 SH   SOLE 5 6,382 0 1,932
LOWES COS INC COM 548661107 4 23 SH   DFND 3 0 23 0
LOWES COS INC COM 548661107 287 1,479 SH   SOLE 5 1,479 0 0
LUMEN TECHNOLOGIES INC COM 550241103 215 15,832 SH   SOLE 5 1,905 0 13,927
MASTERCARD INCORPORATED CL A 57636Q104 50 138 SH   DFND 3,4 0 138 0
MASTERCARD INCORPORATED CL A 57636Q104 271 741 SH   SOLE 5 671 0 70
MCDONALDS CORP COM 580135101 660 2,856 SH   SOLE 5 2,856 0 0
MEDTRONIC PLC SHS G5960L103 1,831 14,753 SH   SOLE 5 13,788 0 965
MEDTRONIC PLC SHS G5960L103 6 50 SH   DFND 3 0 50 0
MERCK & CO INC COM 58933Y105 2,728 35,075 SH   SOLE 5 27,444 0 7,631
MGM RESORTS INTERNATIONAL COM 552953101 214 5,029 SH   SOLE 5 24 0 5,005
MGP INGREDIENTS INC NEW COM 55303J106 237 3,500 SH   SOLE 5 3,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 281 1,875 SH   SOLE 5 0 0 1,875
MICROSOFT CORP COM 594918104 8,097 29,890 SH   SOLE 5 25,480 0 4,410
MICROSOFT CORP COM 594918104 63 234 SH   DFND 3,4 0 234 0
MICROSOFT CORP COM 594918104 54 200 SH Call SOLE 5 0 0 200
MONDELEZ INTL INC CL A 609207105 8 130 SH   DFND 3 0 130 0
MONDELEZ INTL INC CL A 609207105 324 5,195 SH   SOLE 5 4,195 0 1,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,569 11,849 SH   SOLE 5 9,085 0 2,764
NETFLIX INC COM 64110L106 551 1,043 SH   SOLE 5 1,038 0 5
NEXTERA ENERGY INC COM 65339F101 230 3,137 SH   SOLE 5 2,337 0 800
NEXTERA ENERGY INC COM 65339F101 5 65 SH   DFND 3 0 65 0
NIKE INC CL B 654106103 5 31 SH   DFND 3 0 31 0
NIKE INC CL B 654106103 393 2,543 SH   SOLE 5 2,543 0 0
NUCOR CORP COM 670346105 316 3,299 SH   SOLE 5 3,299 0 0
NVIDIA CORPORATION COM 67066G104 215 269 SH   SOLE 5 224 0 45
NXP SEMICONDUCTORS N V COM N6596X109 206 1,000 SH   SOLE 5 0 0 1,000
ORACLE CORP COM 68389X105 535 6,879 SH   SOLE 5 6,879 0 0
OTTER TAIL CORP COM 689648103 360 7,371 SH   SOLE 5 0 0 7,371
PEPSICO INC COM 713448108 5 36 SH   DFND 3 0 36 0
PEPSICO INC COM 713448108 542 3,661 SH   SOLE 5 3,661 0 0
PFIZER INC COM 717081103 3,767 96,189 SH   SOLE 5 80,517 0 15,672
PHILIP MORRIS INTL INC COM 718172109 285 2,876 SH   SOLE 5 2,876 0 0
PHILIP MORRIS INTL INC COM 718172109 4 39 SH   DFND 3 0 39 0
POLARIS INC COM 731068102 1,309 9,560 SH   SOLE 5 9,560 0 0
PROCTER AND GAMBLE CO COM 742718109 6 41 SH   DFND 3 0 41 0
PROCTER AND GAMBLE CO COM 742718109 1,574 11,664 SH   SOLE 5 11,664 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 350 3,000 SH   SOLE 5 3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 481 5,636 SH   SOLE 5 2,746 0 2,890
SCHWAB CHARLES CORP COM 808513105 8 113 SH   DFND 3 0 113 0
SCHWAB CHARLES CORP COM 808513105 734 10,083 SH   SOLE 5 2,450 0 7,633
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,959 181,239 SH   SOLE 5 175,476 0 5,763
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47,553 1,205,399 SH   SOLE 2,5 1,182,813 0 22,586
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 267 4,906 SH   SOLE 5 4,906 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 217 3,969 SH   SOLE 5 3,969 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,421 80,966 SH   SOLE 5 80,600 0 366
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43,794 420,001 SH   SOLE 5 406,467 0 13,534
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,617 61,052 SH   SOLE 5 59,328 0 1,724
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,693 16,284 SH   SOLE 5 16,284 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,689 16,214 SH   SOLE 2,5 15,669 0 545
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,381 44,202 SH   SOLE 5 32,694 0 11,508
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 300 SH Call SOLE 5 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 365 9,943 SH   SOLE 5 9,943 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 865 13,682 SH   SOLE 5 6,920 0 6,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 646 4,377 SH   SOLE 5 4,377 0 0
SERVICE CORP INTL COM 817565104 1,316 24,553 SH   SOLE 5 18,127 0 6,426
SERVICE CORP INTL COM 817565104 1 14 SH   DFND 3 0 14 0
SOUTHERN CO COM 842587107 507 8,376 SH   SOLE 5 6,976 0 1,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,968 14,403 SH   SOLE 5 12,284 0 2,119
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34 100 SH Call SOLE 5 0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 138 400 SH Put SOLE 5 0 0 400
SPDR GOLD TR GOLD SHS 78463V107 882 5,327 SH   SOLE 5 5,327 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 238 7,873 SH   SOLE 5 7,873 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,847 50,193 SH   SOLE 5 36,611 0 13,582
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 664 14,594 SH   SOLE 5 13,730 0 864
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,631 92,583 SH   SOLE 5 86,774 0 5,809
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,519 20,800 SH Call SOLE 5 0 0 20,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 214 500 SH Put SOLE 5 0 0 500
SPDR SER TR ICE PFD SEC ETF 78464A292 1,100 24,885 SH   SOLE 5 23,813 0 1,072
SPDR SER TR NUVEEN BRC MUNIC 78468R721 352 6,757 SH   SOLE 5 6,757 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,636 68,643 SH   SOLE 5 64,160 0 4,483
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,498 49,915 SH   SOLE 5 44,966 0 4,949
SPDR SER TR PORTFOLIO S&P600 78468R853 340 7,733 SH   SOLE 5 2,643 0 5,090
SPDR SER TR S&P DIVID ETF 78464A763 376 3,079 SH   SOLE 5 79 0 3,000
SPDR SER TR S&P KENSHO CLEAN 78468R655 262 2,471 SH   SOLE 5 2,471 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 514 7,691 SH   SOLE 5 7,691 0 0
STARBUCKS CORP COM 855244109 6 51 SH   DFND 3 0 51 0
STARBUCKS CORP COM 855244109 601 5,376 SH   SOLE 5 3,876 0 1,500
STEM INC COM 85859N102 324 9,000 SH   SOLE 5 9,000 0 0
TARGET CORP COM 87612E106 5,432 22,471 SH   SOLE 5 19,445 0 3,026
TERADYNE INC COM 880770102 877 6,544 SH   SOLE 5 6,544 0 0
TESLA INC COM 88160R101 2,720 4,002 SH   SOLE 5 3,987 0 15
TEXAS INSTRS INC COM 882508104 8 43 SH   DFND 3 0 43 0
TEXAS INSTRS INC COM 882508104 235 1,220 SH   SOLE 5 1,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 36 SH   DFND 3 0 36 0
THERMO FISHER SCIENTIFIC INC COM 883556102 427 847 SH   SOLE 5 847 0 0
TRAVELERS COMPANIES INC COM 89417E109 336 2,244 SH   SOLE 5 2,244 0 0
TYSON FOODS INC CL A 902494103 1,551 21,025 SH   SOLE 5 20,918 0 107
TYSON FOODS INC CL A 902494103 3,688 50,000 SH Call SOLE 5 0 0 50,000
UNION PAC CORP COM 907818108 2,825 12,846 SH   SOLE 5 6,610 0 6,236
UNITED PARCEL SERVICE INC CL B 911312106 1,535 7,383 SH   SOLE 5 7,333 0 50
UNITEDHEALTH GROUP INC COM 91324P102 3,397 8,483 SH   SOLE 5 8,483 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 14 SH   DFND 3 0 14 0
US BANCORP DEL COM NEW 902973304 3,386 59,438 SH   SOLE 5 49,717 0 9,721
VANGUARD BD INDEX FDS INTERMED TERM 921937819 903 10,036 SH   SOLE 5 10,007 0 29
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 797 9,698 SH   SOLE 5 7,798 0 1,900
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,325 353,066 SH   SOLE 2,5 338,768 0 14,298
VANGUARD INDEX FDS GROWTH ETF 922908736 12,234 42,656 SH   SOLE 5 41,483 0 1,173
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,232 79,946 SH   SOLE 5 77,537 0 2,409
VANGUARD INDEX FDS MID CAP ETF 922908629 270 1,137 SH   SOLE 5 1,129 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,607 15,784 SH   SOLE 5 12,454 0 3,330
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 788 2,003 SH   SOLE 5 2,003 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,648 38,281 SH   SOLE 5 36,362 0 1,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 495 2,196 SH   SOLE 5 2,141 0 55
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,100 54,305 SH   SOLE 2,5 53,367 0 938
VANGUARD INDEX FDS VALUE ETF 922908744 355 2,586 SH   SOLE 5 2,435 0 151
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,159 81,377 SH   SOLE 5 78,970 0 2,407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,026 479,203 SH   SOLE 2,5 461,282 0 17,921
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,084 106,982 SH   SOLE 5 101,692 0 5,290
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,077 6,960 SH   SOLE 5 6,960 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,447 28,093 SH   SOLE 5 26,401 0 1,692
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 815 SH   SOLE 5 815 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 117 SH   DFND 3 0 117 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,517 27,074 SH   SOLE 5 19,406 0 7,668
VISA INC COM CL A 92826C839 13 56 SH   DFND 3 0 56 0
VISA INC COM CL A 92826C839 706 3,018 SH   SOLE 5 1,693 0 1,325
WELLS FARGO CO NEW COM 949746101 426 9,411 SH   SOLE 5 9,411 0 0
WELLS FARGO CO NEW COM 949746101 5 114 SH   DFND 3 0 114 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 830 15,898 SH   SOLE 5 13,098 0 2,800
XCEL ENERGY INC COM 98389B100 6 84 SH   DFND 1 0 84 0
XCEL ENERGY INC COM 98389B100 504 7,646 SH   SOLE 5 6,096 0 1,550