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 849 5,300 SH Call SOLE 5 0 0 5,300
3M CO COM 88579Y101 5,141 32,096 SH   SOLE 5 26,781 0 5,315
ABBOTT LABS COM 002824100 4 36 SH   DFND 3 0 36 0
ABBOTT LABS COM 002824100 1,590 14,606 SH   SOLE 5 10,067 0 4,539
ABBVIE INC COM 00287Y109 15 166 SH   DFND 4 0 166 0
ABBVIE INC COM 00287Y109 780 8,908 SH   SOLE 5 6,178 0 2,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1,279 SH   SOLE 5 1,279 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 16 SH   DFND 3 0 16 0
AIR PRODS & CHEMS INC COM 009158106 264 886 SH   SOLE 5 136 0 750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221 752 SH   SOLE 5 752 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 98 SH   DFND 3,4 0 98 0
ALPHABET INC CAP STK CL C 02079K107 755 514 SH   SOLE 5 449 0 65
ALPHABET INC CAP STK CL A 02079K305 696 475 SH   SOLE 5 403 0 72
ALPHABET INC CAP STK CL C 02079K107 48 33 SH   DFND 3,4 0 33 0
AMAZON COM INC COM 023135106 7,173 2,278 SH   SOLE 5 2,181 0 97
AMERICAN TOWER CORP NEW COM 03027X100 351 1,450 SH   SOLE 5 207 0 1,243
AMERICAN TOWER CORP NEW COM 03027X100 9 37 SH   DFND 3 0 37 0
AMGEN INC COM 031162100 1,773 6,977 SH   SOLE 5 5,582 0 1,395
AMGEN INC COM 031162100 1,118 4,400 SH Call SOLE 5 0 0 4,400
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 319 70,000 SH   SOLE 5 70,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 126 17,721 SH   SOLE 5 0 0 17,721
ANWORTH MTG ASSET CORP COM 037347101 19 11,885 SH   SOLE 5 0 0 11,885
APPLE INC COM 037833100 19,823 171,169 SH   SOLE 5 165,298 0 5,871
APPLE INC COM 037833100 17 147 SH   DFND 4 0 147 0
APPLE INC COM 037833100 1,204 10,400 SH Call SOLE 5 0 0 10,400
AT&T INC COM 00206R102 365 12,785 SH   SOLE 5 8,061 0 4,724
AUTOMATIC DATA PROCESSING IN COM 053015103 219 1,573 SH   SOLE 5 1,573 0 0
BAIDU INC SPON ADR REP A 056752108 532 4,199 SH   SOLE 5 6 0 4,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 43 SH   DFND 3 0 43 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,658 7,786 SH   SOLE 5 6,965 0 821
BK OF AMERICA CORP COM 060505104 336 13,938 SH   SOLE 5 333 0 13,605
BK OF AMERICA CORP COM 060505104 5 210 SH   DFND 3 0 210 0
BOEING CO COM 097023105 2,744 16,603 SH   SOLE 5 15,703 0 900
BRISTOL-MYERS SQUIBB CO COM 110122108 321 5,317 SH   SOLE 5 5,312 0 5
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,297 9,828 SH   SOLE 5 7,575 0 2,253
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 77 SH   DFND 1,3 0 77 0
CATERPILLAR INC DEL COM 149123101 2,846 19,081 SH   SOLE 5 15,840 0 3,241
CATERPILLAR INC DEL COM 149123101 1 8 SH   DFND 3 0 8 0
CATERPILLAR INC DEL COM 149123101 1,775 11,900 SH Call SOLE 5 0 0 11,900
CELCUITY INC COM 15102K100 122 21,053 SH   SOLE 5 0 0 21,053
CHEMED CORP NEW COM 16359R103 238 495 SH   SOLE 5 495 0 0
CIGNA CORP NEW COM 125523100 17 100 SH Call SOLE 5 0 0 100
CIGNA CORP NEW COM 125523100 186 1,097 SH   SOLE 5 1,097 0 0
CISCO SYS INC COM 17275R102 910 23,100 SH Call SOLE 5 0 0 23,100
CISCO SYS INC COM 17275R102 4 94 SH   DFND 3 0 94 0
CISCO SYS INC COM 17275R102 1,668 42,336 SH   SOLE 5 36,224 0 6,112
CME GROUP INC COM 12572Q105 2,578 15,408 SH   SOLE 5 14,031 0 1,377
COCA COLA CO COM 191216100 1,590 32,206 SH   SOLE 5 26,669 0 5,537
COMCAST CORP NEW CL A 20030N101 544 11,752 SH   SOLE 5 11,534 0 218
COMCAST CORP NEW CL A 20030N101 34 735 SH   DFND 4 0 735 0
CONAGRA BRANDS INC COM 205887102 2,837 79,456 SH   SOLE 5 63,443 0 16,013
CONOCOPHILLIPS COM 20825C104 364 11,086 SH   SOLE 5 100 0 10,986
COSTCO WHSL CORP NEW COM 22160K105 1 4 SH   DFND 3 0 4 0
COSTCO WHSL CORP NEW COM 22160K105 737 2,075 SH   SOLE 5 1,287 0 788
DISNEY WALT CO COM DISNEY 254687106 7 57 SH   DFND 3 0 57 0
DISNEY WALT CO COM DISNEY 254687106 3,024 24,374 SH   SOLE 5 18,210 0 6,164
DISNEY WALT CO COM DISNEY 254687106 25 200 SH Call SOLE 5 0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 2,493 28,149 SH   SOLE 5 20,212 0 7,937
DUNKIN BRANDS GROUP INC COM 265504100 2,373 28,972 SH   SOLE 5 22,990 0 5,982
ECOLAB INC COM 278865100 579 2,895 SH   SOLE 5 2,895 0 0
ECOLAB INC COM 278865100 200 1,000 SH Put SOLE 5 0 0 1,000
ECOLAB INC COM 278865100 10 50 SH   DFND 3 0 50 0
EMERSON ELEC CO COM 291011104 252 3,841 SH   SOLE 5 2,336 0 1,505
ENZO BIOCHEM INC COM 294100102 22 10,513 SH   SOLE 5 513 0 10,000
EQUIFAX INC COM 294429105 3 18 SH   DFND 1 0 18 0
EQUIFAX INC COM 294429105 228 1,453 SH   SOLE 5 1,453 0 0
EXELON CORP COM 30161N101 219 6,116 SH   SOLE 5 6,116 0 0
EXXON MOBIL CORP COM 30231G102 536 15,617 SH   SOLE 5 15,603 0 14
FACEBOOK INC CL A 30303M102 31 118 SH   DFND 4 0 118 0
FACEBOOK INC CL A 30303M102 1,219 4,653 SH   SOLE 5 4,506 0 147
FASTENAL CO COM 311900104 260 5,757 SH   SOLE 5 5,757 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 663 39,059 SH   SOLE 5 33,328 0 5,731
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 190 10,123 SH   SOLE 5 8,735 0 1,388
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,756 80,788 SH   SOLE 5 68,678 0 12,110
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 749 23,548 SH   SOLE 5 23,548 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6,022 231,087 SH   SOLE 5 226,087 0 5,000
FORD MTR CO DEL COM 345370860 772 115,878 SH   SOLE 5 113,963 0 1,915
FORD MTR CO DEL COM 345370860 13 2,000 SH Call SOLE 5 0 0 2,000
FS KKR CAP CORP II COM 35952V303 916 62,248 SH   SOLE 5 62,248 0 0
GENERAL ELECTRIC CO COM 369604103 131 21,047 SH   SOLE 5 21,047 0 0
GILEAD SCIENCES INC COM 375558103 231 3,655 SH   SOLE 5 1,002 0 2,653
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 617 88,189 SH   SOLE 5 88,189 0 0
HOME DEPOT INC COM 437076102 56 200 SH Call SOLE 5 0 0 200
HOME DEPOT INC COM 437076102 649 2,337 SH   SOLE 5 2,292 0 45
HONEYWELL INTL INC COM 438516106 1,200 7,287 SH   SOLE 5 7,162 0 125
HORMEL FOODS CORP COM 440452100 316 6,473 SH   SOLE 5 1,217 0 5,256
INSULET CORP COM 45784P101 206 870 SH   SOLE 5 870 0 0
INTEL CORP COM 458140100 1,133 21,874 SH   SOLE 5 15,956 0 5,918
INTERNATIONAL BUSINESS MACHS COM 459200101 589 4,839 SH   SOLE 5 4,637 0 202
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13,301 610,404 SH   SOLE 5 594,787 0 15,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,002 686,894 SH   SOLE 5 659,564 0 27,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 24,804 1,163,422 SH   SOLE 5 1,131,920 0 31,502
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 227 10,235 SH   SOLE 5 10,235 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 9,340 440,139 SH   SOLE 5 430,351 0 9,788
INVESCO QQQ TR UNIT SER 1 46090E103 1,332 4,796 SH   SOLE 5 4,796 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 223 800 SH Call SOLE 5 0 0 800
ISHARES TR SELECT DIVID ETF 464287168 283 3,475 SH   SOLE 5 3,303 0 172
ISHARES TR MSCI EAFE ETF 464287465 14,062 220,924 SH   SOLE 5 200,175 0 20,749
ISHARES TR RUSSELL 2000 ETF 464287655 899 6,000 SH Put SOLE 5 0 0 6,000
ISHARES TR RUS 1000 ETF 464287622 201 1,075 SH   SOLE 5 1,075 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 565 6,983 SH   SOLE 5 6,983 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,288 165,290 SH   SOLE 5 137,516 0 27,774
ISHARES TR CORE S&P500 ETF 464287200 3,155 9,388 SH   SOLE 5 9,388 0 0
ISHARES TR SP SMCP600VL ETF 464287879 704 5,749 SH   SOLE 5 5,187 0 562
ISHARES TR CORE S&P SCP ETF 464287804 375 5,343 SH   SOLE 5 5,193 0 150
ISHARES TR MSCI USA QLT FCT 46432F339 42,836 412,915 SH   SOLE 5 397,818 0 15,097
ISHARES TR MSCI EAFE ETF 464287465 1 12 SH   DFND 3 0 12 0
ISHARES TR CORE S&P MCP ETF 464287507 201 1,087 SH   SOLE 5 1,087 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,531 12,968 SH   SOLE 5 10,615 0 2,353
ISHARES TR RUSSELL 2000 ETF 464287655 180 1,200 SH Call SOLE 5 0 0 1,200
ISHARES TR CORE HIGH DV ETF 46429B663 13,888 172,563 SH   SOLE 5 162,580 0 9,983
ISHARES TR 1 3 YR TREAS BD 464287457 1,216 14,061 SH   SOLE 5 13,028 0 1,033
ISHARES TR S&P MC 400VL ETF 464287705 2,711 20,102 SH   SOLE 5 19,586 0 516
ISHARES TR 3 7 YR TREAS BD 464288661 69,224 518,185 SH   SOLE 5 502,738 0 15,447
ISHARES TR RUS 1000 GRW ETF 464287614 337 1,553 SH   SOLE 5 1,553 0 0
ISHARES TR TRANS AVG ETF 464287192 398 2,000 SH   SOLE 5 2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,731 59,203 SH   SOLE 5 58,720 0 483
ISHARES TR GLOBAL ENERG ETF 464287341 1,207 73,573 SH   SOLE 5 58,789 0 14,784
ISHARES TR RUSSELL 2000 ETF 464287655 8,527 56,928 SH   SOLE 5 48,606 0 8,322
ISHARES TR NATIONAL MUN ETF 464288414 1,141 9,845 SH   SOLE 5 9,845 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 329 1,424 SH   SOLE 5 1,424 0 0
ISHARES TR S&P 100 ETF 464287101 395 2,538 SH   SOLE 5 2,538 0 0
ISHARES TR MSCI USA ESG SLC 464288802 482 3,274 SH   SOLE 5 3,274 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 333 6,455 SH   SOLE 5 1,148 0 5,307
JOHNSON & JOHNSON COM 478160104 1,268 8,518 SH   SOLE 5 6,371 0 2,147
JOHNSON & JOHNSON COM 478160104 8 55 SH   DFND 3 0 55 0
JPMORGAN CHASE & CO COM 46625H100 412 4,281 SH   SOLE 5 1,859 0 2,422
JPMORGAN CHASE & CO COM 46625H100 31 322 SH   DFND 3,4 0 322 0
KIMBERLY CLARK CORP COM 494368103 224 1,520 SH   SOLE 5 1,520 0 0
KINDER MORGAN INC DEL COM 49456B101 162 13,122 SH   SOLE 5 7,939 0 5,183
LILLY ELI & CO COM 532457108 1,317 8,900 SH Call SOLE 5 0 0 8,900
LILLY ELI & CO COM 532457108 1,643 11,098 SH   SOLE 5 8,638 0 2,460
LOWES COS INC COM 548661107 10 60 SH   DFND 3 0 60 0
LOWES COS INC COM 548661107 271 1,634 SH   SOLE 5 1,634 0 0
LUMEN TECHNOLOGIES INC COM 156700106 150 14,820 SH   SOLE 5 107 0 14,713
MASTERCARD INCORPORATED CL A 57636Q104 219 648 SH   SOLE 5 648 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26 76 SH   DFND 3,4 0 76 0
MCDONALDS CORP COM 580135101 645 2,941 SH   SOLE 5 2,941 0 0
MCDONALDS CORP COM 580135101 22 100 SH Call SOLE 5 0 0 100
MEDTRONIC PLC SHS G5960L103 27 260 SH   DFND 3,4 0 260 0
MEDTRONIC PLC SHS G5960L103 1,371 13,193 SH   SOLE 5 12,228 0 965
MERCK & CO. INC COM 58933Y105 593 7,146 SH   SOLE 5 6,156 0 990
MICROSOFT CORP COM 594918104 12 56 SH   DFND 3 0 56 0
MICROSOFT CORP COM 594918104 4,476 21,282 SH   SOLE 5 19,133 0 2,149
MONDELEZ INTL INC CL A 609207105 11 200 SH Call SOLE 5 0 0 200
MONDELEZ INTL INC CL A 609207105 316 5,495 SH   SOLE 5 4,495 0 1,000
MONDELEZ INTL INC CL A 609207105 10 169 SH   DFND 3 0 169 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,026 12,921 SH   SOLE 5 10,178 0 2,743
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,302 8,300 SH Call SOLE 5 0 0 8,300
NETFLIX INC COM 64110L106 13 26 SH   DFND 4 0 26 0
NETFLIX INC COM 64110L106 777 1,554 SH   SOLE 5 1,549 0 5
NEXTERA ENERGY INC COM 65339F101 234 843 SH   SOLE 5 643 0 200
NEXTERA ENERGY INC COM 65339F101 7 25 SH   DFND 3 0 25 0
NIKE INC CL B 654106103 5 38 SH   DFND 3 0 38 0
NIKE INC CL B 654106103 307 2,446 SH   SOLE 5 2,446 0 0
ORACLE CORP COM 68389X105 405 6,778 SH   SOLE 5 6,776 0 2
OTTER TAIL CORP COM 689648103 379 10,471 SH   SOLE 5 0 0 10,471
PAYCHEX INC COM 704326107 260 3,263 SH   SOLE 5 3,263 0 0
PEPSICO INC COM 713448108 5 36 SH   DFND 3 0 36 0
PEPSICO INC COM 713448108 513 3,699 SH   SOLE 5 3,696 0 3
PFIZER INC COM 717081103 3,516 95,805 SH   SOLE 5 80,644 0 15,161
PHILIP MORRIS INTL INC COM 718172109 203 2,701 SH   SOLE 5 2,701 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 201 1,785 SH   SOLE 5 1,785 0 0
PROCTER AND GAMBLE CO COM 742718109 1,055 7,590 SH   SOLE 5 7,350 0 240
PROCTER AND GAMBLE CO COM 742718109 14 100 SH Call SOLE 5 0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 300 5,213 SH   SOLE 5 2,323 0 2,890
SCHWAB CHARLES CORP COM 808513105 3 79 SH   DFND 3 0 79 0
SCHWAB CHARLES CORP COM 808513105 310 8,546 SH   SOLE 5 2,196 0 6,350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,167 17,081 SH   SOLE 2,5 16,539 0 542
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,153 56,222 SH   SOLE 5 55,856 0 366
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 228 5,985 SH   SOLE 5 5,985 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,423 61,898 SH   SOLE 5 60,174 0 1,724
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,654 173,918 SH   SOLE 5 168,188 0 5,730
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,534 19,027 SH   SOLE 5 19,027 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 205 5,300 SH   SOLE 5 5,300 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,130 1,055,103 SH   SOLE 5 1,038,159 0 16,944
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32,723 410,883 SH   SOLE 5 397,807 0 13,076
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 603 5,169 SH   SOLE 5 5,169 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 834 14,045 SH   SOLE 5 7,283 0 6,762
SELECT SECTOR SPDR TR ENERGY 81369Y506 227 7,595 SH   SOLE 5 4,595 0 3,000
SIENTRA INC COM 82621J105 34 10,000 SH   SOLE 5 10,000 0 0
SLEEP NUMBER CORP COM 83125X103 348 7,120 SH   SOLE 5 7,120 0 0
SOUTHERN CO COM 842587107 443 8,166 SH   SOLE 5 6,726 0 1,440
SOUTHWEST AIRLS CO COM 844741108 266 7,091 SH   SOLE 5 7,000 0 91
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,115 22,034 SH   SOLE 5 18,480 0 3,554
SPDR GOLD TR GOLD SHS 78463V107 978 5,524 SH   SOLE 5 5,524 0 0
SPDR GOLD TR GOLD SHS 78463V107 18 100 SH Call SOLE 5 0 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,421 48,573 SH   SOLE 5 35,514 0 13,059
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 513 14,034 SH   SOLE 5 13,294 0 740
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,839 107,016 SH   SOLE 5 99,804 0 7,212
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,357 18,000 SH Call SOLE 5 0 0 18,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 469 1,400 SH Put SOLE 5 0 0 1,400
SPDR SER TR PORTFOLIO S&P600 78468R853 227 8,273 SH   SOLE 5 3,183 0 5,090
SPDR SER TR WELLS FG PFD ETF 78464A292 1,224 28,153 SH   SOLE 5 27,081 0 1,072
SPDR SER TR PORTFOLI S&P1500 78464A805 2,801 68,498 SH   SOLE 5 64,629 0 3,869
SPDR SER TR S&P DIVID ETF 78464A763 303 3,279 SH   SOLE 5 279 0 3,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,286 41,730 SH   SOLE 5 38,074 0 3,656
SPDR SER TR NUVEEN BRC MUNIC 78468R721 230 4,429 SH   SOLE 5 4,429 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,589 20,379 SH   SOLE 5 16,092 0 4,287
SPDR SER TR PORTFOLIO SHORT 78464A474 1,031 32,850 SH   SOLE 5 30,580 0 2,270
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 905 18,363 SH   SOLE 5 17,312 0 1,051
STARBUCKS CORP COM 855244109 16 187 SH   DFND 3,4 0 187 0
STARBUCKS CORP COM 855244109 417 4,856 SH   SOLE 5 3,356 0 1,500
TARGET CORP COM 87612E106 1,544 9,808 SH   SOLE 5 9,478 0 330
TERADYNE INC COM 880770102 617 7,770 SH   SOLE 5 7,770 0 0
TESLA INC COM 88160R101 1,635 3,812 SH   SOLE 5 3,647 0 165
TEXAS INSTRS INC COM 882508104 4 29 SH   DFND 3 0 29 0
TEXAS INSTRS INC COM 882508104 1,589 11,129 SH   SOLE 5 8,814 0 2,315
THERMO FISHER SCIENTIFIC INC COM 883556102 68 154 SH   DFND 3,4 0 154 0
THERMO FISHER SCIENTIFIC INC COM 883556102 354 802 SH   SOLE 5 802 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 29 SH   DFND 3 0 29 0
TRAVELERS COMPANIES INC COM 89417E109 245 2,267 SH   SOLE 5 2,267 0 0
TYSON FOODS INC CL A 902494103 1,242 20,873 SH   SOLE 5 20,766 0 107
UNION PAC CORP COM 907818108 3,045 15,468 SH   SOLE 5 7,534 0 7,934
UNITED PARCEL SERVICE INC CL B 911312106 14,314 85,904 SH   SOLE 5 1,244 0 84,660
UNITEDHEALTH GROUP INC COM 91324P102 2,637 8,458 SH   SOLE 5 8,458 0 0
US BANCORP DEL COM NEW 902973304 259 7,225 SH   SOLE 5 7,225 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 578 22,913 SH   SOLE 5 21,590 0 1,323
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,198 240,288 SH   SOLE 2,5 228,108 0 12,180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 593 7,144 SH   SOLE 5 7,144 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 675 7,216 SH   SOLE 5 7,216 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,136 80,260 SH   SOLE 5 77,740 0 2,520
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 673 2,186 SH   SOLE 5 2,186 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 360 3,449 SH   SOLE 5 3,298 0 151
VANGUARD INDEX FDS MID CAP ETF 922908629 299 1,696 SH   SOLE 5 1,688 0 8
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,828 61,721 SH   SOLE 5 58,925 0 2,796
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 806 10,214 SH   SOLE 5 8,570 0 1,644
VANGUARD INDEX FDS SMALL CP ETF 922908751 362 2,353 SH   SOLE 5 2,298 0 55
VANGUARD INDEX FDS GROWTH ETF 922908736 12,491 54,881 SH   SOLE 5 53,590 0 1,291
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,994 64,552 SH   SOLE 2,5 63,401 0 1,151
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,039 440,303 SH   SOLE 5 424,714 0 15,589
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,861 97,482 SH   SOLE 5 92,590 0 4,892
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 19 SH   DFND 3 0 19 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,553 90,239 SH   SOLE 5 88,232 0 2,007
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,084 8,429 SH   SOLE 5 8,314 0 115
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,203 29,402 SH   SOLE 5 27,534 0 1,868
VANGUARD WORLD FDS INF TECH ETF 92204A702 241 773 SH   SOLE 5 773 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,572 26,423 SH   SOLE 5 19,262 0 7,161
VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH Call SOLE 5 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 9 147 SH   DFND 3 0 147 0
VISA INC COM CL A 92826C839 12 58 SH   DFND 3 0 58 0
VISA INC COM CL A 92826C839 645 3,223 SH   SOLE 5 1,898 0 1,325
WALMART INC COM 931142103 6 40 SH   DFND 3 0 40 0
WALMART INC COM 931142103 210 1,498 SH   SOLE 5 1,498 0 0
WELLS FARGO CO NEW COM 949746101 213 9,043 SH   SOLE 5 9,043 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 431 8,008 SH   SOLE 5 8,008 0 0
WYNN RESORTS LTD COM 983134107 2,154 30,000 SH Call SOLE 5 0 0 30,000
XCEL ENERGY INC COM 98389B100 592 8,582 SH   SOLE 5 5,832 0 2,750
XCEL ENERGY INC COM 98389B100 4 65 SH   DFND 1 0 65 0