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 3,383 30,611 SH   SOLE 5 25,466 0 5,145
3M CO COM 88579Y101 6 56 SH   DFND 2 0 56 0
ABBOTT LABS COM 002824100 8 78 SH   DFND 2 0 78 0
ABBOTT LABS COM 002824100 1,447 14,953 SH   SOLE 5 12,503 0 2,450
ABBVIE INC COM 00287Y109 1,323 9,854 SH   SOLE 5 7,124 0 2,730
ABBVIE INC COM 00287Y109 22 165 SH   DFND 2,3 0 165 0
ACACIA RESH CORP ACACIA TCH COM 003881307 89 22,000 SH   SOLE 5 22,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 48 SH   DFND 2,3 0 48 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 1,389 SH   SOLE 5 1,294 0 95
AIM IMMUNOTECH INC COM 00901B105 6 10,000 SH   SOLE 5 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 16 166 SH   DFND 2,3 0 166 0
ALPHABET INC CAP STK CL A 02079K305 1,198 12,525 SH   SOLE 5 10,865 0 1,660
ALPHABET INC CAP STK CL C 02079K107 20 212 SH   DFND 2,3 0 212 0
ALPHABET INC CAP STK CL C 02079K107 1,268 13,190 SH   SOLE 5 11,890 0 1,300
AMAZON COM INC COM 023135106 36 320 SH   DFND 2 0 320 0
AMAZON COM INC COM 023135106 1,839 16,273 SH   SOLE 5 15,053 0 1,220
AMAZON COM INC COM 023135106 158 1,400 PRN Put SOLE 5 1,400 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,993 151,087 SH   SOLE 5 147,219 0 3,868
AMERICAN TOWER CORP NEW COM 03027X100 311 1,450 SH   SOLE 5 207 0 1,243
AMERICAN TOWER CORP NEW COM 03027X100 7 32 SH   DFND 3 0 32 0
AMGEN INC COM 031162100 7 31 SH   DFND 2 0 31 0
AMGEN INC COM 031162100 1,574 6,982 SH   SOLE 5 5,567 0 1,415
AMPIO PHARMACEUTICALS INC COM 03209T109 2 40,000 SH   SOLE 5 40,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 206 20,000 SH   SOLE 5 20,000 0 0
APPLE INC COM 037833100 106 765 SH   DFND 2 0 765 0
APPLE INC COM 037833100 22,773 164,782 SH   SOLE 5 156,038 0 8,744
APPLE INC COM 037833100 1,382 10,000 PRN Call SOLE 5 10,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 8 10,000 SH   SOLE 5 10,000 0 0
AT&T INC COM 00206R102 162 10,530 SH   SOLE 5 10,530 0 0
AT&T INC COM 00206R102 4 240 SH   DFND 2 0 240 0
AUTOMATIC DATA PROCESSING IN COM 053015103 340 1,495 SH   SOLE 5 1,495 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 37 SH   DFND 2 0 37 0
B2GOLD CORP COM 11777Q209 46 14,400 SH   SOLE 5 14,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,162 30,171 SH   SOLE 5 22,795 0 7,376
BANK NEW YORK MELLON CORP COM 064058100 2 63 SH   DFND 2 0 63 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,979 7,413 SH   SOLE 5 7,088 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 64 SH   DFND 2 0 64 0
BITFARMS LTD COM 09173B107 29 27,400 SH   SOLE 5 27,400 0 0
BK OF AMERICA CORP COM 060505104 402 13,296 SH   SOLE 5 4,296 0 9,000
BK OF AMERICA CORP COM 060505104 13 415 SH   DFND 2 0 415 0
BRISTOL-MYERS SQUIBB CO COM 110122108 394 5,543 SH   SOLE 5 5,543 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12 164 SH   DFND 2,3 0 164 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,321 9,107 SH   SOLE 5 6,941 0 2,166
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 79 SH   DFND 1,2,3 0 79 0
CATERPILLAR INC COM 149123101 3 19 SH   DFND 2 0 19 0
CATERPILLAR INC COM 149123101 631 3,843 SH   SOLE 5 3,843 0 0
CELCUITY INC COM 15102K100 136 13,593 SH   SOLE 5 0 0 13,593
CHEMED CORP NEW COM 16359R103 1 2 SH   DFND 2 0 2 0
CHEMED CORP NEW COM 16359R103 216 495 SH   SOLE 5 495 0 0
CHEVRON CORP NEW COM 166764100 22 155 SH   DFND 2,3 0 155 0
CHEVRON CORP NEW COM 166764100 195 1,356 SH   SOLE 5 1,356 0 0
CIGNA CORP NEW COM 125523100 7 27 SH   DFND 2 0 27 0
CIGNA CORP NEW COM 125523100 215 775 SH   SOLE 5 775 0 0
CISCO SYS INC COM 17275R102 9 217 SH   DFND 2,3 0 217 0
CISCO SYS INC COM 17275R102 1,588 39,709 SH   SOLE 5 34,065 0 5,644
CLEANSPARK INC COM NEW 18452B209 43 13,640 SH   SOLE 5 13,640 0 0
CLOVIS ONCOLOGY INC COM 189464100 12 10,000 SH   SOLE 5 10,000 0 0
CME GROUP INC COM 12572Q105 3 19 SH   DFND 2 0 19 0
CME GROUP INC COM 12572Q105 492 2,779 SH   SOLE 5 2,779 0 0
COCA COLA CO COM 191216100 428 7,573 SH   SOLE 5 7,573 0 0
COCA COLA CO COM 191216100 15 271 SH   DFND 2 0 271 0
COMCAST CORP NEW CL A 20030N101 3 92 SH   DFND 2 0 92 0
COMCAST CORP NEW CL A 20030N101 243 8,293 SH   SOLE 5 8,075 0 218
CONAGRA BRANDS INC COM 205887102 2,067 63,334 SH   SOLE 5 49,137 0 14,197
CONAGRA BRANDS INC COM 205887102 2 55 SH   DFND 2 0 55 0
CORNING INC COM 219350105 1,611 55,512 SH   SOLE 5 42,960 0 12,552
CORNING INC COM 219350105 1 37 SH   DFND 2 0 37 0
COSTCO WHSL CORP NEW COM 22160K105 10 22 SH   DFND 2,3 0 22 0
COSTCO WHSL CORP NEW COM 22160K105 960 2,033 SH   SOLE 5 1,430 0 603
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5,566 143,375 SH   SOLE 5 138,130 0 5,245
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,080 49,570 SH   SOLE 5 49,570 0 0
DISNEY WALT CO COM 254687106 622 6,592 SH   SOLE 5 4,092 0 2,500
DISNEY WALT CO COM 254687106 10 101 SH   DFND 2,3 0 101 0
DONALDSON INC COM 257651109 214 4,368 SH   SOLE 5 4,368 0 0
ECOLAB INC COM 278865100 479 3,307 SH   SOLE 5 3,182 0 125
ECOLAB INC COM 278865100 8 52 SH   DFND 2,3 0 52 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 24 20,000 SH   SOLE 5 20,000 0 0
EMERSON ELEC CO COM 291011104 3 41 SH   DFND 2 0 41 0
EMERSON ELEC CO COM 291011104 281 3,841 SH   SOLE 5 2,336 0 1,505
ENZO BIOCHEM INC COM 294100102 139 62,500 SH   SOLE 5 0 0 62,500
EQUIFAX INC COM 294429105 249 1,453 SH   SOLE 5 1,453 0 0
EQUIFAX INC COM 294429105 2 12 SH   DFND 2 0 12 0
EVOGENE LTD SHS M4119S104 8 10,000 SH   SOLE 5 10,000 0 0
EXXON MOBIL CORP COM 30231G102 632 7,236 SH   SOLE 5 6,756 0 480
EXXON MOBIL CORP COM 30231G102 22 249 SH   DFND 2 0 249 0
FASTENAL CO COM 311900104 420 9,112 SH   SOLE 5 8,562 0 550
FASTENAL CO COM 311900104 3 67 SH   DFND 2 0 67 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 231 9,128 SH   SOLE 5 9,128 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,523 37,108 SH   SOLE 5 31,209 0 5,899
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 411 12,658 SH   SOLE 5 12,658 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23,310 535,369 SH   SOLE 5 531,409 0 3,960
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7,497 233,345 SH   SOLE 5 228,345 0 5,000
FORD MTR CO DEL COM 345370860 156 13,963 SH   SOLE 5 13,963 0 0
FORD MTR CO DEL COM 345370860 2 138 SH   DFND 2 0 138 0
GENERAL MLS INC COM 370334104 6 77 SH   DFND 2 0 77 0
GENERAL MLS INC COM 370334104 224 2,924 SH   SOLE 5 2,924 0 0
GILEAD SCIENCES INC COM 375558103 6 90 SH   DFND 2 0 90 0
GILEAD SCIENCES INC COM 375558103 245 3,979 SH   SOLE 5 1,326 0 2,653
GRACO INC COM 384109104 2 41 SH   DFND 2,3 0 41 0
GRACO INC COM 384109104 419 6,995 SH   SOLE 5 6,995 0 0
HERSHEY CO COM 427866108 1,844 8,364 SH   SOLE 5 6,481 0 1,883
HERSHEY CO COM 427866108 16 71 SH   DFND 1,2,3 0 71 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 38 10,000 SH   SOLE 5 10,000 0 0
HOME DEPOT INC COM 437076102 11 41 SH   DFND 2 0 41 0
HOME DEPOT INC COM 437076102 530 1,920 SH   SOLE 5 1,790 0 130
HONEYWELL INTL INC COM 438516106 1,130 6,769 SH   SOLE 5 6,769 0 0
HONEYWELL INTL INC COM 438516106 7 39 SH   DFND 2 0 39 0
HORMEL FOODS CORP COM 440452100 294 6,473 SH   SOLE 5 6,473 0 0
HORMEL FOODS CORP COM 440452100 1 30 SH   DFND 2 0 30 0
INSULET CORP COM 45784P101 200 870 SH   SOLE 5 870 0 0
INSULET CORP COM 45784P101 0 2 SH   DFND 2 0 2 0
INTEL CORP COM 458140100 226 8,779 SH   SOLE 5 8,779 0 0
INTEL CORP COM 458140100 0 13 SH   DFND 2 0 13 0
INTERNATIONAL BUSINESS MACHS COM 459200101 508 4,275 SH   SOLE 5 4,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 69 SH   DFND 2 0 69 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11,500 542,987 SH   SOLE 5 532,844 0 10,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17,829 854,278 SH   SOLE 5 832,546 0 21,732
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15,957 782,566 SH   SOLE 5 764,526 0 18,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 465 23,310 SH   SOLE 5 23,310 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 188 10,095 SH   SOLE 5 10,095 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,369 5,114 SH   SOLE 5 5,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 294 1,100 PRN Call SOLE 5 600 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 27 100 PRN Put SOLE 5 0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 273 3,366 SH   SOLE 5 3,084 0 282
ISHARES TR 3 7 YR TREAS BD 464288661 66,588 582,670 SH   SOLE 5 567,856 0 14,814
ISHARES TR CORE HIGH DV ETF 46429B663 19,828 217,197 SH   SOLE 5 211,596 0 5,601
ISHARES TR CORE S&P SCP ETF 464287804 340 3,898 SH   SOLE 5 3,898 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,972 8,287 SH   SOLE 5 8,120 0 167
ISHARES TR CORE US AGGBD ET 464287226 923 9,583 SH   SOLE 5 9,394 0 189
ISHARES TR ESG AWARE MSCI 46435U663 549 17,885 SH   SOLE 5 17,885 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 592 7,460 SH   SOLE 5 7,460 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 359 7,737 SH   SOLE 5 7,737 0 0
ISHARES TR ESG MSCI LEADR 46435U218 706 11,435 SH   SOLE 5 11,435 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,139 40,334 SH   SOLE 5 40,309 0 25
ISHARES TR MSCI EAFE ETF 464287465 13,445 240,044 SH   SOLE 5 226,260 0 13,784
ISHARES TR MSCI EMG MKT ETF 464287234 5,361 153,704 SH   SOLE 5 133,865 0 19,839
ISHARES TR MSCI USA ESG SLC 464288802 302 3,984 SH   SOLE 5 3,984 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 69,377 667,474 SH   SOLE 4,5 651,088 0 16,386
ISHARES TR NATIONAL MUN ETF 464288414 18,831 183,573 SH   SOLE 5 179,603 0 3,970
ISHARES TR RUS 1000 ETF 464287622 415 2,105 SH   SOLE 5 2,105 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 342 1,626 SH   SOLE 5 1,626 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 374 3,891 SH   SOLE 5 3,891 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,678 28,364 SH   SOLE 5 25,265 0 3,099
ISHARES TR RUSSELL 2000 ETF 464287655 214 1,300 PRN Call SOLE 5 1,300 0 0
ISHARES TR S&P 100 ETF 464287101 19,739 121,468 SH   SOLE 4,5 118,165 0 3,303
ISHARES TR S&P MC 400VL ETF 464287705 3,397 37,749 SH   SOLE 5 36,162 0 1,587
ISHARES TR SELECT DIVID ETF 464287168 239 2,230 SH   SOLE 5 2,058 0 172
ISHARES TR SP SMCP600VL ETF 464287879 522 6,327 SH   SOLE 5 5,588 0 739
ISHARES TR US HLTHCARE ETF 464287762 218 860 SH   SOLE 5 860 0 0
JOHNSON & JOHNSON COM 478160104 1,388 8,499 SH   SOLE 5 6,352 0 2,147
JOHNSON & JOHNSON COM 478160104 32 198 SH   DFND 2,3 0 198 0
JPMORGAN CHASE & CO COM 46625H100 403 3,861 SH   SOLE 5 1,439 0 2,422
JPMORGAN CHASE & CO COM 46625H100 16 149 SH   DFND 2 0 149 0
MCDONALDS CORP COM 580135101 9 38 SH   DFND 2 0 38 0
MCDONALDS CORP COM 580135101 686 2,971 SH   SOLE 5 2,971 0 0
MEDTRONIC PLC SHS G5960L103 2 24 SH   DFND 2 0 24 0
MEDTRONIC PLC SHS G5960L103 1,149 14,111 SH   SOLE 5 13,146 0 965
MERCK & CO INC COM 58933Y105 14 164 SH   DFND 2 0 164 0
MERCK & CO INC COM 58933Y105 3,213 37,013 SH   SOLE 5 30,364 0 6,649
META PLATFORMS INC CL A 30303M102 628 4,630 SH   SOLE 5 4,373 0 257
META PLATFORMS INC CL A 30303M102 9 66 SH   DFND 2 0 66 0
MGP INGREDIENTS INC NEW COM 55303J106 372 3,500 SH   SOLE 5 3,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 229 3,750 SH   SOLE 5 0 0 3,750
MICROCHIP TECHNOLOGY INC. COM 595017104 3 49 SH   DFND 2 0 49 0
MICROSOFT CORP COM 594918104 6,509 27,947 SH   SOLE 5 24,054 0 3,893
MICROSOFT CORP COM 594918104 102 436 SH   DFND 2,3 0 436 0
MONDELEZ INTL INC CL A 609207105 3 55 SH   DFND 2 0 55 0
MONDELEZ INTL INC CL A 609207105 287 5,195 SH   SOLE 5 5,195 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 12 SH   DFND 2 0 12 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,074 9,228 SH   SOLE 5 7,200 0 2,028
NETFLIX INC COM 64110L106 281 1,195 SH   SOLE 5 1,190 0 5
NETFLIX INC COM 64110L106 4 19 SH   DFND 2 0 19 0
NEXTERA ENERGY INC COM 65339F101 246 3,140 SH   SOLE 5 3,140 0 0
NEXTERA ENERGY INC COM 65339F101 14 176 SH   DFND 2,3 0 176 0
NIKE INC CL B 654106103 218 2,615 SH   SOLE 5 2,615 0 0
NIKE INC CL B 654106103 8 99 SH   DFND 2,3 0 99 0
NUCOR CORP COM 670346105 2 19 SH   DFND 2 0 19 0
NUCOR CORP COM 670346105 344 3,200 SH   SOLE 5 3,200 0 0
ORACLE CORP COM 68389X105 7 110 SH   DFND 2 0 110 0
ORACLE CORP COM 68389X105 355 5,819 SH   SOLE 5 5,819 0 0
OTTER TAIL CORP COM 689648103 453 7,371 SH   SOLE 5 7,371 0 0
PACCAR INC COM 693718108 2,393 28,598 SH   SOLE 5 21,890 0 6,708
PACCAR INC COM 693718108 5 64 SH   DFND 2,3 0 64 0
PACER FDS TR TRENDP US LAR CP 69374H105 314 8,344 SH   SOLE 5 8,344 0 0
PEPSICO INC COM 713448108 20 122 SH   DFND 2 0 122 0
PEPSICO INC COM 713448108 534 3,271 SH   SOLE 5 3,271 0 0
PFIZER INC COM 717081103 11 257 SH   DFND 2 0 257 0
PFIZER INC COM 717081103 2,811 64,231 SH   SOLE 5 57,297 0 6,934
PHILIP MORRIS INTL INC COM 718172109 240 2,844 SH   SOLE 5 2,844 0 0
PHILIP MORRIS INTL INC COM 718172109 3 37 SH   DFND 2 0 37 0
POLARIS INC COM 731068102 905 9,460 SH   SOLE 5 9,460 0 0
PROCTER AND GAMBLE CO COM 742718109 14 111 SH   DFND 2 0 111 0
PROCTER AND GAMBLE CO COM 742718109 1,336 10,580 SH   SOLE 5 10,580 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,054 36,523 SH   SOLE 5 28,059 0 8,464
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 35 SH   DFND 2 0 35 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 82 SH   DFND 2 0 82 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 432 5,274 SH   SOLE 5 2,384 0 2,890
SCHWAB CHARLES CORP COM 808513105 654 9,100 SH   SOLE 5 2,102 0 6,998
SCHWAB CHARLES CORP COM 808513105 13 184 SH   DFND 2,3 0 184 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,102 227,755 SH   SOLE 5 222,638 0 5,117
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40,642 1,444,799 SH   SOLE 4,5 1,414,139 0 30,660
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,578 632,955 SH   SOLE 5 616,072 0 16,883
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,498 67,704 SH   SOLE 5 64,160 0 3,544
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 882 23,328 SH   SOLE 4,5 22,785 0 543
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,281 31,665 SH   SOLE 5 23,446 0 8,219
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202 6,643 SH   SOLE 5 6,643 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 855 13,049 SH   SOLE 5 6,287 0 6,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 600 5,052 SH   SOLE 5 5,052 0 0
SERVICE CORP INTL COM 817565104 2 30 SH   DFND 2,3 0 30 0
SERVICE CORP INTL COM 817565104 1,527 26,440 SH   SOLE 5 20,047 0 6,393
SOUTHERN CO COM 842587107 3 46 SH   DFND 2 0 46 0
SOUTHERN CO COM 842587107 340 4,997 SH   SOLE 5 4,997 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,537 12,274 SH   SOLE 5 11,163 0 1,111
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29 100 PRN Call SOLE 5 100 0 0
SPDR GOLD TR GOLD SHS 78463V107 844 5,458 SH   SOLE 5 4,958 0 500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,504 58,309 SH   SOLE 5 45,563 0 12,746
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 512 16,508 SH   SOLE 5 15,853 0 655
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,175 89,678 SH   SOLE 5 85,364 0 4,314
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,679 10,300 PRN Call SOLE 5 7,900 0 2,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 643 1,800 PRN Put SOLE 5 1,800 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,257 64,733 SH   SOLE 5 61,509 0 3,224
SPDR SER TR NUVEEN BLMBRG MU 78468R721 235 5,351 SH   SOLE 5 5,351 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,150 26,078 SH   SOLE 5 24,943 0 1,135
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,340 53,692 SH   SOLE 5 50,041 0 3,651
SPDR SER TR PORTFOLIO S&P600 78468R853 333 9,781 SH   SOLE 5 4,691 0 5,090
SPDR SER TR PORTFOLIO SHORT 78464A474 559 19,119 SH   SOLE 5 19,119 0 0
SPDR SER TR S&P DIVID ETF 78464A763 348 3,122 SH   SOLE 5 122 0 3,000
SPDR SER TR S&P KENSHO CLEAN 78468R655 351 4,131 SH   SOLE 5 4,131 0 0
STARBUCKS CORP COM 855244109 9 101 SH   DFND 2,3 0 101 0
STARBUCKS CORP COM 855244109 354 4,206 SH   SOLE 5 2,706 0 1,500
TARGET CORP COM 87612E106 4 25 SH   DFND 2 0 25 0
TARGET CORP COM 87612E106 1,532 10,324 SH   SOLE 5 10,324 0 0
TERADYNE INC COM 880770102 353 4,692 SH   SOLE 5 4,692 0 0
TERADYNE INC COM 880770102 1 10 SH   DFND 2 0 10 0
TESLA INC COM 88160R101 3,318 12,510 SH   SOLE 5 12,465 0 45
TESLA INC COM 88160R101 15 57 SH   DFND 2 0 57 0
TEXAS INSTRS INC COM 882508104 14 89 SH   DFND 2,3 0 89 0
TEXAS INSTRS INC COM 882508104 252 1,630 SH   SOLE 5 1,630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 432 851 SH   SOLE 5 851 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 47 SH   DFND 2,3 0 47 0
TRACTOR SUPPLY CO COM 892356106 3 16 SH   DFND 2 0 16 0
TRACTOR SUPPLY CO COM 892356106 2,489 13,389 SH   SOLE 5 9,257 0 4,132
UNION PAC CORP COM 907818108 2,420 12,423 SH   SOLE 5 9,336 0 3,087
UNION PAC CORP COM 907818108 10 49 SH   DFND 2 0 49 0
UNITED PARCEL SERVICE INC CL B 911312106 6 38 SH   DFND 2 0 38 0
UNITED PARCEL SERVICE INC CL B 911312106 1,151 7,123 SH   SOLE 5 7,073 0 50
UNITEDHEALTH GROUP INC COM 91324P102 4,120 8,158 SH   SOLE 5 8,158 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28 56 SH   DFND 2 0 56 0
US BANCORP DEL COM NEW 902973304 1,789 43,840 SH   SOLE 5 35,323 0 8,517
US BANCORP DEL COM NEW 902973304 2 53 SH   DFND 2 0 53 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,351 72,816 SH   SOLE 5 72,758 0 58
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,585 21,180 SH   SOLE 5 20,250 0 930
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,219 367,577 SH   SOLE 4,5 354,805 0 12,772
VANGUARD INDEX FDS GROWTH ETF 922908736 7,845 36,669 SH   SOLE 5 35,575 0 1,094
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,023 82,314 SH   SOLE 5 80,424 0 1,890
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,165 14,536 SH   SOLE 5 11,297 0 3,239
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 458 1,388 SH   SOLE 5 1,310 0 78
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,248 29,620 SH   SOLE 5 27,901 0 1,719
VANGUARD INDEX FDS SMALL CP ETF 922908751 275 1,607 SH   SOLE 5 1,607 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,638 53,702 SH   SOLE 4,5 52,871 0 831
VANGUARD INDEX FDS VALUE ETF 922908744 296 2,395 SH   SOLE 5 2,380 0 15
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,012 112,994 SH   SOLE 5 110,759 0 2,235
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,172 497,993 SH   SOLE 4,5 481,868 0 16,125
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,442 68,993 SH   SOLE 5 65,649 0 3,344
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 867 6,412 SH   SOLE 5 6,412 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 974 26,782 SH   SOLE 5 26,225 0 557
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,848 14,733 SH   SOLE 5 13,948 0 785
VISA INC COM CL A 92826C839 506 2,847 SH   SOLE 5 1,522 0 1,325
VISA INC COM CL A 92826C839 28 155 SH   DFND 2,3 0 155 0
WASTE MGMT INC DEL COM 94106L109 5 33 SH   DFND 2 0 33 0
WASTE MGMT INC DEL COM 94106L109 212 1,321 SH   SOLE 5 1,321 0 0
WELLS FARGO CO NEW COM 949746101 13 313 SH   DFND 2,3 0 313 0
WELLS FARGO CO NEW COM 949746101 262 6,502 SH   SOLE 5 6,502 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 21 18,300 SH   SOLE 5 0 0 18,300
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,727 64,581 SH   SOLE 5 64,581 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,090 518,186 SH   SOLE 5 508,927 0 9,259
XCEL ENERGY INC COM 98389B100 7 116 SH   DFND 1,2 0 116 0
XCEL ENERGY INC COM 98389B100 481 7,459 SH   SOLE 5 7,459 0 0