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 4,046 31,266 SH   SOLE 5 25,946 0 5,320
3M CO COM 88579Y101 4 31 SH   DFND 2 0 31 0
ABBOTT LABS COM 002824100 5 42 SH   DFND 2 0 42 0
ABBOTT LABS COM 002824100 1,626 14,968 SH   SOLE 5 12,518 0 2,450
ABBVIE INC COM 00287Y109 19 123 SH   DFND 2,3 0 123 0
ABBVIE INC COM 00287Y109 1,509 9,853 SH   SOLE 5 7,123 0 2,730
ACACIA RESH CORP ACACIA TCH COM 003881307 111 22,000 SH   SOLE 5 22,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 33 SH   DFND 2,3 0 33 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386 1,389 SH   SOLE 5 1,294 0 95
AIM IMMUNOTECH INC COM 00901B105 8 10,000 SH   SOLE 5 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,332 611 SH   SOLE 5 528 0 83
ALPHABET INC CAP STK CL A 02079K305 11 5 SH   DFND 2 0 5 0
ALPHABET INC CAP STK CL C 02079K107 20 9 SH   DFND 2,3 0 9 0
ALPHABET INC CAP STK CL C 02079K107 1,433 655 SH   SOLE 5 590 0 65
AMARIN CORP PLC SPONS ADR NEW 023111206 20 13,500 SH   SOLE 5 13,500 0 0
AMAZON COM INC COM 023135106 1,646 15,500 SH   SOLE 5 14,280 0 1,220
AMAZON COM INC COM 023135106 28 262 SH   DFND 2 0 262 0
AMAZON COM INC COM 023135106 149 1,400 PRN Put SOLE 5 1,400 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,441 138,107 SH   SOLE 5 134,716 0 3,391
AMERICAN TOWER CORP NEW COM 03027X100 8 32 SH   DFND 3 0 32 0
AMERICAN TOWER CORP NEW COM 03027X100 373 1,450 SH   SOLE 5 207 0 1,243
AMGEN INC COM 031162100 1,696 6,970 SH   SOLE 5 5,567 0 1,403
AMGEN INC COM 031162100 7 28 SH   DFND 2 0 28 0
AMPIO PHARMACEUTICALS INC COM 03209T109 7 40,000 SH   SOLE 5 40,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 200 20,000 SH   SOLE 5 20,000 0 0
APPLE INC COM 037833100 22,590 165,231 SH   SOLE 5 156,487 0 8,743
APPLE INC COM 037833100 60 436 SH   DFND 2 0 436 0
APPLE INC COM 037833100 1,367 10,000 PRN Call SOLE 5 10,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 17 10,000 SH   SOLE 5 10,000 0 0
AT&T INC COM 00206R102 7 332 SH   DFND 2 0 332 0
AT&T INC COM 00206R102 220 10,514 SH   SOLE 5 10,514 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 19 SH   DFND 2 0 19 0
AUTOMATIC DATA PROCESSING IN COM 053015103 316 1,495 SH   SOLE 5 1,495 0 0
B2GOLD CORP COM 11777Q209 49 14,400 SH   SOLE 5 14,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,254 30,071 SH   SOLE 5 22,795 0 7,276
BANK NEW YORK MELLON CORP COM 064058100 2 36 SH   DFND 2 0 36 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,025 7,418 SH   SOLE 5 7,093 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 34 SH   DFND 2 0 34 0
BITFARMS LTD COM 09173B107 31 27,400 SH   SOLE 5 27,400 0 0
BK OF AMERICA CORP COM 060505104 414 13,296 SH   SOLE 5 4,296 0 9,000
BK OF AMERICA CORP COM 060505104 7 240 SH   DFND 2 0 240 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14 175 SH   DFND 2,3 0 175 0
BRISTOL-MYERS SQUIBB CO COM 110122108 430 5,543 SH   SOLE 5 5,543 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,304 9,107 SH   SOLE 5 6,941 0 2,166
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 75 SH   DFND 1,2,3 0 75 0
CATERPILLAR INC COM 149123101 4 23 SH   DFND 2 0 23 0
CATERPILLAR INC COM 149123101 687 3,842 SH   SOLE 5 3,842 0 0
CELCUITY INC COM 15102K100 124 13,593 SH   SOLE 5 0 0 13,593
CHEMED CORP NEW COM 16359R103 232 495 SH   SOLE 5 495 0 0
CHEMED CORP NEW COM 16359R103 1 2 SH   DFND 2 0 2 0
CHEVRON CORP NEW COM 166764100 14 99 SH   DFND 2,3 0 99 0
CHEVRON CORP NEW COM 166764100 196 1,356 SH   SOLE 5 1,356 0 0
CIGNA CORP NEW COM 125523100 4 15 SH   DFND 2 0 15 0
CIGNA CORP NEW COM 125523100 204 775 SH   SOLE 5 775 0 0
CISCO SYS INC COM 17275R102 1,726 40,488 SH   SOLE 5 34,244 0 6,244
CISCO SYS INC COM 17275R102 6 141 SH   DFND 2,3 0 141 0
CLEANSPARK INC COM NEW 18452B209 53 13,640 SH   SOLE 5 13,640 0 0
CLOVIS ONCOLOGY INC COM 189464100 18 10,000 SH   SOLE 5 10,000 0 0
CME GROUP INC COM 12572Q105 569 2,779 SH   SOLE 5 2,779 0 0
CME GROUP INC COM 12572Q105 2 12 SH   DFND 2 0 12 0
COCA COLA CO COM 191216100 480 7,573 SH   SOLE 5 7,573 0 0
COCA COLA CO COM 191216100 9 150 SH   DFND 2 0 150 0
COMCAST CORP NEW CL A 20030N101 8 211 SH   DFND 2 0 211 0
COMCAST CORP NEW CL A 20030N101 325 8,293 SH   SOLE 5 8,075 0 218
CONAGRA BRANDS INC COM 205887102 2,165 63,232 SH   SOLE 5 49,185 0 14,047
CONAGRA BRANDS INC COM 205887102 1 18 SH   DFND 2 0 18 0
CORNING INC COM 219350105 1 39 SH   DFND 2 0 39 0
CORNING INC COM 219350105 1,845 58,550 SH   SOLE 5 45,178 0 13,372
COSTCO WHSL CORP NEW COM 22160K105 7 14 SH   DFND 2,3 0 14 0
COSTCO WHSL CORP NEW COM 22160K105 974 2,033 SH   SOLE 5 1,430 0 603
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,825 69,327 SH   SOLE 5 69,327 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 504 22,355 SH   SOLE 5 22,355 0 0
DISNEY WALT CO COM 254687106 622 6,592 SH   SOLE 5 4,092 0 2,500
DISNEY WALT CO COM 254687106 7 70 SH   DFND 2,3 0 70 0
DONALDSON INC COM 257651109 210 4,368 SH   SOLE 5 4,368 0 0
ECOLAB INC COM 278865100 7 46 SH   DFND 2,3 0 46 0
ECOLAB INC COM 278865100 510 3,306 SH   SOLE 5 3,181 0 125
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 27 20,000 SH   SOLE 5 20,000 0 0
EMERSON ELEC CO COM 291011104 2 23 SH   DFND 2 0 23 0
EMERSON ELEC CO COM 291011104 306 3,841 SH   SOLE 5 2,336 0 1,505
ENZO BIOCHEM INC COM 294100102 129 62,500 SH   SOLE 5 0 0 62,500
EQUIFAX INC COM 294429105 266 1,453 SH   SOLE 5 1,453 0 0
EQUIFAX INC COM 294429105 1 6 SH   DFND 2 0 6 0
EVOGENE LTD SHS M4119S104 8 10,000 SH   SOLE 5 10,000 0 0
EXXON MOBIL CORP COM 30231G102 619 7,225 SH   SOLE 5 6,745 0 480
EXXON MOBIL CORP COM 30231G102 12 144 SH   DFND 2 0 144 0
FASTENAL CO COM 311900104 450 9,010 SH   SOLE 5 8,460 0 550
FASTENAL CO COM 311900104 2 39 SH   DFND 2 0 39 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 244 9,128 SH   SOLE 5 9,128 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,537 37,108 SH   SOLE 5 31,209 0 5,899
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 410 12,658 SH   SOLE 5 12,658 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25,761 555,557 SH   SOLE 5 549,813 0 5,744
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7,471 212,130 SH   SOLE 5 207,130 0 5,000
FORD MTR CO DEL COM 345370860 1 112 SH   DFND 2 0 112 0
FORD MTR CO DEL COM 345370860 155 13,963 SH   SOLE 5 13,963 0 0
GENERAL MLS INC COM 370334104 3 41 SH   DFND 2 0 41 0
GENERAL MLS INC COM 370334104 221 2,924 SH   SOLE 5 2,924 0 0
GILEAD SCIENCES INC COM 375558103 246 3,979 SH   SOLE 5 1,326 0 2,653
GILEAD SCIENCES INC COM 375558103 3 48 SH   DFND 2 0 48 0
GRACO INC COM 384109104 416 6,995 SH   SOLE 5 6,995 0 0
GRACO INC COM 384109104 2 38 SH   DFND 2,3 0 38 0
HERSHEY CO COM 427866108 14 63 SH   DFND 1,2,3 0 63 0
HERSHEY CO COM 427866108 1,800 8,364 SH   SOLE 5 6,481 0 1,883
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 30 10,000 SH   SOLE 5 10,000 0 0
HOME DEPOT INC COM 437076102 9 34 SH   DFND 2 0 34 0
HOME DEPOT INC COM 437076102 527 1,920 SH   SOLE 5 1,790 0 130
HONEYWELL INTL INC COM 438516106 1,177 6,769 SH   SOLE 5 6,769 0 0
HONEYWELL INTL INC COM 438516106 4 23 SH   DFND 2 0 23 0
HORMEL FOODS CORP COM 440452100 1 11 SH   DFND 2 0 11 0
HORMEL FOODS CORP COM 440452100 307 6,473 SH   SOLE 5 6,473 0 0
INTEL CORP COM 458140100 4 104 SH   DFND 2 0 104 0
INTEL CORP COM 458140100 334 8,934 SH   SOLE 5 8,934 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 40 SH   DFND 2 0 40 0
INTERNATIONAL BUSINESS MACHS COM 459200101 604 4,275 SH   SOLE 5 4,275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18,151 856,570 SH   SOLE 5 842,131 0 14,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16,535 789,269 SH   SOLE 5 767,537 0 21,732
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 27,266 1,314,646 SH   SOLE 5 1,283,261 0 31,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 229 11,210 SH   SOLE 5 11,210 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,463 5,208 SH   SOLE 5 5,208 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 308 1,100 PRN Call SOLE 5 600 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 28 100 PRN Put SOLE 5 0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 286 3,452 SH   SOLE 5 3,170 0 282
ISHARES TR 3 7 YR TREAS BD 464288661 70,285 588,951 SH   SOLE 5 572,971 0 15,980
ISHARES TR CORE HIGH DV ETF 46429B663 22,233 221,383 SH   SOLE 5 213,992 0 7,391
ISHARES TR CORE S&P SCP ETF 464287804 366 3,965 SH   SOLE 5 3,965 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,117 8,221 SH   SOLE 5 8,054 0 167
ISHARES TR CORE US AGGBD ET 464287226 1,030 10,134 SH   SOLE 5 9,916 0 218
ISHARES TR ESG AWARE MSCI 46435U663 536 17,005 SH   SOLE 5 17,005 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 392 4,670 SH   SOLE 5 4,670 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 391 7,998 SH   SOLE 5 7,998 0 0
ISHARES TR ESG MSCI LEADR 46435U218 715 10,770 SH   SOLE 5 10,770 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,384 40,334 SH   SOLE 5 40,309 0 25
ISHARES TR MSCI EAFE ETF 464287465 12,765 204,272 SH   SOLE 5 192,168 0 12,104
ISHARES TR MSCI EMG MKT ETF 464287234 5,588 139,356 SH   SOLE 5 120,677 0 18,679
ISHARES TR MSCI USA ESG SLC 464288802 321 3,984 SH   SOLE 5 3,984 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 74,658 668,202 SH   SOLE 4,5 650,193 0 18,009
ISHARES TR NATIONAL MUN ETF 464288414 13,901 130,697 SH   SOLE 5 130,097 0 600
ISHARES TR RUS 1000 ETF 464287622 433 2,085 SH   SOLE 5 2,085 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 356 1,626 SH   SOLE 5 1,626 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 309 3,041 SH   SOLE 5 3,041 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,856 28,675 SH   SOLE 5 25,576 0 3,099
ISHARES TR RUSSELL 2000 ETF 464287655 220 1,300 PRN Call SOLE 5 1,300 0 0
ISHARES TR S&P 100 ETF 464287101 20,789 120,536 SH   SOLE 4,5 116,693 0 3,843
ISHARES TR S&P MC 400VL ETF 464287705 3,318 35,141 SH   SOLE 5 34,129 0 1,012
ISHARES TR SELECT DIVID ETF 464287168 262 2,230 SH   SOLE 5 2,058 0 172
ISHARES TR SP SMCP600VL ETF 464287879 569 6,391 SH   SOLE 5 5,652 0 739
ISHARES TR US HLTHCARE ETF 464287762 231 860 SH   SOLE 5 860 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 209 4,356 SH   SOLE 5 4,356 0 0
JOHNSON & JOHNSON COM 478160104 1,509 8,499 SH   SOLE 5 6,352 0 2,147
JOHNSON & JOHNSON COM 478160104 24 138 SH   DFND 2,3 0 138 0
JPMORGAN CHASE & CO COM 46625H100 15 132 SH   DFND 2 0 132 0
JPMORGAN CHASE & CO COM 46625H100 435 3,861 SH   SOLE 5 1,439 0 2,422
MCDONALDS CORP COM 580135101 5 20 SH   DFND 2 0 20 0
MCDONALDS CORP COM 580135101 732 2,967 SH   SOLE 5 2,967 0 0
MEDTRONIC PLC SHS G5960L103 3 28 SH   DFND 2 0 28 0
MEDTRONIC PLC SHS G5960L103 1,276 14,111 SH   SOLE 5 13,146 0 965
MERCK & CO INC COM 58933Y105 3,420 37,231 SH   SOLE 5 30,582 0 6,649
MERCK & CO INC COM 58933Y105 9 93 SH   DFND 2 0 93 0
META PLATFORMS INC CL A 30303M102 5 32 SH   DFND 2 0 32 0
META PLATFORMS INC CL A 30303M102 747 4,630 SH   SOLE 5 4,373 0 257
MGP INGREDIENTS INC NEW COM 55303J106 350 3,500 SH   SOLE 5 3,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2 30 SH   DFND 2 0 30 0
MICROCHIP TECHNOLOGY INC. COM 595017104 218 3,750 SH   SOLE 5 0 0 3,750
MICROSOFT CORP COM 594918104 71 275 SH   DFND 2,3 0 275 0
MICROSOFT CORP COM 594918104 7,154 27,854 SH   SOLE 5 23,969 0 3,885
MONDELEZ INTL INC CL A 609207105 2 25 SH   DFND 2 0 25 0
MONDELEZ INTL INC CL A 609207105 324 5,195 SH   SOLE 5 5,195 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH   DFND 2 0 6 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,975 9,390 SH   SOLE 5 7,212 0 2,178
NETFLIX INC COM 64110L106 209 1,195 SH   SOLE 5 1,190 0 5
NETFLIX INC COM 64110L106 1 7 SH   DFND 2 0 7 0
NEXTERA ENERGY INC COM 65339F101 243 3,140 SH   SOLE 5 3,140 0 0
NEXTERA ENERGY INC COM 65339F101 10 129 SH   DFND 2,3 0 129 0
NIKE INC CL B 654106103 267 2,605 SH   SOLE 5 2,605 0 0
NIKE INC CL B 654106103 7 69 SH   DFND 2,3 0 69 0
NUCOR CORP COM 670346105 2 21 SH   DFND 2 0 21 0
NUCOR CORP COM 670346105 336 3,200 SH   SOLE 5 3,200 0 0
ORACLE CORP COM 68389X105 4 63 SH   DFND 2 0 63 0
ORACLE CORP COM 68389X105 407 5,819 SH   SOLE 5 5,819 0 0
OTTER TAIL CORP COM 689648103 495 7,371 SH   SOLE 5 7,371 0 0
PACCAR INC COM 693718108 4 47 SH   DFND 2,3 0 47 0
PACCAR INC COM 693718108 2,355 28,597 SH   SOLE 5 21,889 0 6,708
PACER FDS TR TRENDP US LAR CP 69374H105 313 8,344 SH   SOLE 5 8,344 0 0
PEPSICO INC COM 713448108 545 3,271 SH   SOLE 5 3,271 0 0
PEPSICO INC COM 713448108 11 67 SH   DFND 2 0 67 0
PFIZER INC COM 717081103 3,443 65,669 SH   SOLE 5 58,023 0 7,646
PFIZER INC COM 717081103 9 164 SH   DFND 2 0 164 0
PHILIP MORRIS INTL INC COM 718172109 284 2,837 SH   SOLE 5 2,837 0 0
PHILIP MORRIS INTL INC COM 718172109 5 47 SH   DFND 2 0 47 0
POLARIS INC COM 731068102 939 9,460 SH   SOLE 5 9,460 0 0
PROCTER AND GAMBLE CO COM 742718109 1,521 10,580 SH   SOLE 5 10,580 0 0
PROCTER AND GAMBLE CO COM 742718109 7 48 SH   DFND 2 0 48 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 20 SH   DFND 2 0 20 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,309 36,488 SH   SOLE 5 28,055 0 8,433
RAYTHEON TECHNOLOGIES CORP COM 75513E101 491 5,114 SH   SOLE 5 2,224 0 2,890
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 46 SH   DFND 2 0 46 0
SCHWAB CHARLES CORP COM 808513105 7 114 SH   DFND 2,3 0 114 0
SCHWAB CHARLES CORP COM 808513105 575 9,100 SH   SOLE 5 2,102 0 6,998
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,784 227,897 SH   SOLE 5 222,780 0 5,117
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44,348 1,410,099 SH   SOLE 4,5 1,389,412 0 20,688
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 229 4,566 SH   SOLE 5 4,566 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,563 95,327 SH   SOLE 5 94,961 0 366
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,091 635,690 SH   SOLE 5 618,467 0 17,223
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,567 63,753 SH   SOLE 5 62,679 0 1,074
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,697 373,867 SH   SOLE 5 364,736 0 9,131
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 935 23,977 SH   SOLE 4,5 23,436 0 541
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,294 32,073 SH   SOLE 5 23,929 0 8,144
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 209 6,643 SH   SOLE 5 6,643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 1,646 SH   SOLE 5 1,546 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 922 13,150 SH   SOLE 5 6,388 0 6,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 642 5,052 SH   SOLE 5 5,052 0 0
SERVICE CORP INTL COM 817565104 2 35 SH   DFND 2,3 0 35 0
SERVICE CORP INTL COM 817565104 1,828 26,440 SH   SOLE 5 20,047 0 6,393
SOUTHERN CO COM 842587107 2 33 SH   DFND 2 0 33 0
SOUTHERN CO COM 842587107 361 5,057 SH   SOLE 5 5,057 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,803 12,327 SH   SOLE 5 11,216 0 1,111
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 100 PRN Call SOLE 5 100 0 0
SPDR GOLD TR GOLD SHS 78463V107 923 5,478 SH   SOLE 5 4,978 0 500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,675 58,075 SH   SOLE 5 45,329 0 12,746
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 577 16,596 SH   SOLE 5 15,941 0 655
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 226 4,650 SH   SOLE 5 4,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,096 90,010 SH   SOLE 5 85,696 0 4,314
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,961 10,500 PRN Call SOLE 5 8,100 0 2,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,943 7,800 PRN Put SOLE 5 7,800 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,210 33,740 SH   SOLE 5 32,741 0 999
SPDR SER TR PORTFOLI S&P1500 78464A805 1,247 26,818 SH   SOLE 5 25,683 0 1,135
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,248 47,344 SH   SOLE 5 43,726 0 3,618
SPDR SER TR PORTFOLIO S&P600 78468R853 352 9,781 SH   SOLE 5 4,691 0 5,090
SPDR SER TR PORTFOLIO SHORT 78464A474 417 14,041 SH   SOLE 5 14,041 0 0
SPDR SER TR S&P DIVID ETF 78464A763 370 3,122 SH   SOLE 5 122 0 3,000
SPDR SER TR S&P KENSHO CLEAN 78468R655 322 4,131 SH   SOLE 5 4,131 0 0
STARBUCKS CORP COM 855244109 6 77 SH   DFND 2,3 0 77 0
STARBUCKS CORP COM 855244109 321 4,206 SH   SOLE 5 2,706 0 1,500
TARGET CORP COM 87612E106 4 27 SH   DFND 2 0 27 0
TARGET CORP COM 87612E106 1,457 10,315 SH   SOLE 5 10,315 0 0
TERADYNE INC COM 880770102 1 11 SH   DFND 2 0 11 0
TERADYNE INC COM 880770102 420 4,692 SH   SOLE 5 4,692 0 0
TESLA INC COM 88160R101 8 12 SH   DFND 2 0 12 0
TESLA INC COM 88160R101 2,808 4,170 SH   SOLE 5 4,155 0 15
TEXAS INSTRS INC COM 882508104 7 48 SH   DFND 2,3 0 48 0
TEXAS INSTRS INC COM 882508104 258 1,681 SH   SOLE 5 1,681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 42 SH   DFND 2,3 0 42 0
THERMO FISHER SCIENTIFIC INC COM 883556102 463 851 SH   SOLE 5 851 0 0
TRACTOR SUPPLY CO COM 892356106 2 9 SH   DFND 2 0 9 0
TRACTOR SUPPLY CO COM 892356106 2,594 13,381 SH   SOLE 5 9,257 0 4,124
UNION PAC CORP COM 907818108 2,631 12,336 SH   SOLE 5 9,256 0 3,080
UNION PAC CORP COM 907818108 6 27 SH   DFND 2 0 27 0
UNITED PARCEL SERVICE INC CL B 911312106 1,300 7,123 SH   SOLE 5 7,073 0 50
UNITED PARCEL SERVICE INC CL B 911312106 5 30 SH   DFND 2 0 30 0
UNITEDHEALTH GROUP INC COM 91324P102 4,254 8,283 SH   SOLE 5 8,283 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16 31 SH   DFND 2 0 31 0
US BANCORP DEL COM NEW 902973304 2 50 SH   DFND 2 0 50 0
US BANCORP DEL COM NEW 902973304 2,096 45,090 SH   SOLE 5 35,987 0 9,103
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,226 54,422 SH   SOLE 5 53,159 0 1,263
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,236 16,094 SH   SOLE 5 16,094 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,277 468,735 SH   SOLE 4,5 454,677 0 14,058
VANGUARD INDEX FDS GROWTH ETF 922908736 8,047 36,103 SH   SOLE 5 35,009 0 1,094
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,871 83,934 SH   SOLE 5 81,614 0 2,320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,320 14,490 SH   SOLE 5 11,296 0 3,194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 484 1,388 SH   SOLE 5 1,310 0 78
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,592 30,649 SH   SOLE 5 28,930 0 1,719
VANGUARD INDEX FDS SMALL CP ETF 922908751 283 1,607 SH   SOLE 5 1,607 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,258 49,080 SH   SOLE 4,5 48,439 0 641
VANGUARD INDEX FDS VALUE ETF 922908744 321 2,431 SH   SOLE 5 2,416 0 15
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,218 104,444 SH   SOLE 5 102,274 0 2,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,737 497,894 SH   SOLE 4,5 481,901 0 15,993
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,932 69,512 SH   SOLE 5 66,168 0 3,344
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 945 6,584 SH   SOLE 5 6,584 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,093 26,782 SH   SOLE 5 26,225 0 557
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200 1,970 SH   SOLE 5 1,970 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 948 7,195 SH   SOLE 5 7,195 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208 884 SH   SOLE 5 884 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 411 SH   DFND 2,3 0 411 0
VERIZON COMMUNICATIONS INC COM 92343V104 197 3,889 SH   SOLE 5 3,889 0 0
VISA INC COM CL A 92826C839 21 109 SH   DFND 2,3 0 109 0
VISA INC COM CL A 92826C839 562 2,855 SH   SOLE 5 1,530 0 1,325
WASTE MGMT INC DEL COM 94106L109 3 17 SH   DFND 2 0 17 0
WASTE MGMT INC DEL COM 94106L109 201 1,315 SH   SOLE 5 1,315 0 0
WELLS FARGO CO NEW COM 949746101 8 214 SH   DFND 2,3 0 214 0
WELLS FARGO CO NEW COM 949746101 255 6,502 SH   SOLE 5 6,502 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 36 18,300 SH   SOLE 5 0 0 18,300
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,236 50,019 SH   SOLE 5 48,569 0 1,450
WORLD GOLD TR SPDR GLD MINIS 98149E303 18,163 506,229 SH   SOLE 5 497,030 0 9,199
XCEL ENERGY INC COM 98389B100 7 100 SH   DFND 1,2 0 100 0
XCEL ENERGY INC COM 98389B100 523 7,340 SH   SOLE 5 7,340 0 0