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 6,136 31,846 SH   SOLE 5 26,554 0 5,292
ABBOTT LABS COM 002824100 4 36 SH   DFND 3 0 36 0
ABBOTT LABS COM 002824100 1,825 15,227 SH   SOLE 5 11,488 0 3,739
ABBVIE INC COM 00287Y109 1,090 10,069 SH   SOLE 5 7,339 0 2,730
ABBVIE INC COM 00287Y109 23 208 SH   DFND 3,4 0 208 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 1,482 SH   SOLE 5 1,482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 12 SH   DFND 3 0 12 0
AIR PRODS & CHEMS INC COM 009158106 240 853 SH   SOLE 5 103 0 750
AIR PRODS & CHEMS INC COM 009158106 4 15 SH   DFND 3 0 15 0
ALPHABET INC CAP STK CL A 02079K305 1,013 491 SH   SOLE 5 419 0 72
ALPHABET INC CAP STK CL C 02079K107 64 31 SH   DFND 3,4 0 31 0
ALPHABET INC CAP STK CL C 02079K107 1,034 500 SH   SOLE 5 430 0 70
ALTRIA GROUP INC COM 02209S103 218 4,264 SH   SOLE 5 4,264 0 0
AMAZON COM INC COM 023135106 5,371 1,736 SH   SOLE 5 1,672 0 64
AMAZON COM INC COM 023135106 28 9 SH   DFND 4 0 9 0
AMERICAN AIRLS GROUP INC COM 02376R102 284 11,890 SH   SOLE 5 40 0 11,850
AMERICAN AIRLS GROUP INC COM 02376R102 14 600 SH Call SOLE 5 0 0 600
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,032 97,380 SH   SOLE 5 94,468 0 2,912
AMERICAN TOWER CORP NEW COM 03027X100 9 37 SH   DFND 3 0 37 0
AMERICAN TOWER CORP NEW COM 03027X100 347 1,450 SH   SOLE 5 207 0 1,243
AMGEN INC COM 031162100 1,679 6,749 SH   SOLE 5 5,443 0 1,306
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 299 20,000 SH   SOLE 5 20,000 0 0
APPLE INC COM 037833100 21,806 178,516 SH   SOLE 5 170,616 0 7,900
APPLE INC COM 037833100 26 211 SH   DFND 4 0 211 0
APPLE INC COM 037833100 1,235 10,100 SH Call SOLE 5 0 0 10,100
AT&T INC COM 00206R102 390 12,881 SH   SOLE 5 12,881 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 282 1,495 SH   SOLE 5 1,495 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,407 29,745 SH   SOLE 5 22,320 0 7,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,915 7,497 SH   SOLE 5 6,676 0 821
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 28 SH   DFND 3 0 28 0
BK OF AMERICA CORP COM 060505104 5 123 SH   DFND 3 0 123 0
BK OF AMERICA CORP COM 060505104 514 13,288 SH   SOLE 5 337 0 12,951
BOEING CO COM 097023105 10,724 42,103 SH   SOLE 5 41,203 0 900
BOEING CO COM 097023105 15,283 60,000 SH Call SOLE 5 0 0 60,000
BRISTOL-MYERS SQUIBB CO COM 110122108 431 6,825 SH   SOLE 5 6,825 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 73 SH   DFND 1,3 0 73 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,363 8,902 SH   SOLE 5 6,719 0 2,183
CATERPILLAR INC COM 149123101 3 15 SH   DFND 3 0 15 0
CATERPILLAR INC COM 149123101 903 3,892 SH   SOLE 5 3,892 0 0
CELCUITY INC COM 15102K100 302 21,053 SH   SOLE 5 0 0 21,053
CHEMED CORP NEW COM 16359R103 228 495 SH   SOLE 5 495 0 0
CIGNA CORP NEW COM 125523100 201 831 SH   SOLE 5 831 0 0
CISCO SYS INC COM 17275R102 4 87 SH   DFND 3 0 87 0
CISCO SYS INC COM 17275R102 2,137 41,335 SH   SOLE 5 35,066 0 6,269
CME GROUP INC COM 12572Q105 1,560 7,640 SH   SOLE 5 7,640 0 0
COCA COLA CO COM 191216100 1,712 32,486 SH   SOLE 5 26,628 0 5,858
COMCAST CORP NEW CL A 20030N101 499 9,225 SH   SOLE 5 9,007 0 218
CONAGRA BRANDS INC COM 205887102 2,373 63,113 SH   SOLE 5 49,207 0 13,906
COSTCO WHSL CORP NEW COM 22160K105 1 4 SH   DFND 3 0 4 0
COSTCO WHSL CORP NEW COM 22160K105 800 2,269 SH   SOLE 5 1,506 0 763
CSX CORP COM 126408103 216 2,242 SH   SOLE 5 182 0 2,060
CUMMINS INC COM 231021106 2,324 8,969 SH   SOLE 5 6,935 0 2,034
DISNEY WALT CO COM 254687106 4,146 22,469 SH   SOLE 5 16,728 0 5,741
DISNEY WALT CO COM 254687106 9 48 SH   DFND 3 0 48 0
DOW INC COM 260557103 230 3,591 SH   SOLE 5 1,842 0 1,749
ECOLAB INC COM 278865100 10 45 SH   DFND 3 0 45 0
ECOLAB INC COM 278865100 624 2,915 SH   SOLE 5 2,915 0 0
EMERSON ELEC CO COM 291011104 354 3,923 SH   SOLE 5 2,418 0 1,505
EQUIFAX INC COM 294429105 263 1,453 SH   SOLE 5 1,453 0 0
EXELON CORP COM 30161N101 207 4,731 SH   SOLE 5 4,731 0 0
EXXON MOBIL CORP COM 30231G102 399 7,140 SH   SOLE 5 7,140 0 0
FACEBOOK INC CL A 30303M102 27 93 SH   DFND 4 0 93 0
FACEBOOK INC CL A 30303M102 1,388 4,712 SH   SOLE 5 4,565 0 147
FASTENAL CO COM 311900104 315 6,275 SH   SOLE 5 6,275 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 411 19,607 SH   SOLE 5 15,114 0 4,493
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,168 48,567 SH   SOLE 5 38,525 0 10,042
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 802 23,548 SH   SOLE 5 23,548 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,275 213,428 SH   SOLE 5 208,483 0 4,945
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7,340 224,342 SH   SOLE 5 219,342 0 5,000
FORD MTR CO DEL COM 345370860 171 13,963 SH   SOLE 5 13,963 0 0
FORD MTR CO DEL COM 345370860 760 62,000 SH Call SOLE 5 0 0 62,000
FORTUNA SILVER MINES INC COM 349915108 0 50,000 SH Call SOLE 5 0 0 50,000
GENERAL ELECTRIC CO COM 369604103 267 20,337 SH   SOLE 5 20,337 0 0
GENERAL ELECTRIC CO COM 369604103 46 3,500 SH Call SOLE 5 0 0 3,500
GENERAL MLS INC COM 370334104 230 3,753 SH   SOLE 5 3,753 0 0
GENERAL MLS INC COM 370334104 2 33 SH   DFND 3 0 33 0
GILEAD SCIENCES INC COM 375558103 261 4,046 SH   SOLE 5 1,393 0 2,653
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,086 88,189 SH   SOLE 5 88,189 0 0
HOME DEPOT INC COM 437076102 23 74 SH   DFND 3,4 0 74 0
HOME DEPOT INC COM 437076102 607 1,989 SH   SOLE 5 1,944 0 45
HOME DEPOT INC COM 437076102 61 200 SH Call SOLE 5 0 0 200
HONEYWELL INTL INC COM 438516106 1,673 7,707 SH   SOLE 5 7,707 0 0
HORMEL FOODS CORP COM 440452100 309 6,473 SH   SOLE 5 1,217 0 5,256
INSULET CORP COM 45784P101 227 870 SH   SOLE 5 870 0 0
INTEL CORP COM 458140100 827 12,923 SH   SOLE 5 12,405 0 518
INTERNATIONAL BUSINESS MACHS COM 459200101 587 4,402 SH   SOLE 5 4,200 0 202
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19,688 931,737 SH   SOLE 5 900,326 0 31,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,372 756,555 SH   SOLE 5 724,146 0 32,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 25,224 1,158,639 SH   SOLE 5 1,120,580 0 38,059
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 290 13,100 SH   SOLE 5 13,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,656 5,188 SH   SOLE 5 5,188 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,054 3,300 SH Call SOLE 5 0 0 3,300
ISHARES TR 1 3 YR TREAS BD 464287457 420 4,874 SH   SOLE 5 4,592 0 282
ISHARES TR 3 7 YR TREAS BD 464288661 68,915 530,565 SH   SOLE 5 511,400 0 19,165
ISHARES TR CORE HIGH DV ETF 46429B663 16,097 169,641 SH   SOLE 5 164,352 0 5,289
ISHARES TR CORE S&P MCP ETF 464287507 228 877 SH   SOLE 5 877 0 0
ISHARES TR CORE S&P SCP ETF 464287804 586 5,395 SH   SOLE 5 5,245 0 150
ISHARES TR CORE S&P500 ETF 464287200 3,639 9,148 SH   SOLE 5 8,816 0 332
ISHARES TR CORE US AGGBD ET 464287226 1,366 12,004 SH   SOLE 5 10,190 0 1,814
ISHARES TR ESG AWARE MSCI 46435U663 500 12,964 SH   SOLE 5 12,964 0 0
ISHARES TR ESG MSCI LEADR 46435U218 258 3,718 SH   SOLE 5 3,718 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,216 54,819 SH   SOLE 5 54,616 0 203
ISHARES TR MSCI EAFE ETF 464287465 15,602 205,642 SH   SOLE 5 186,946 0 18,696
ISHARES TR MSCI EAFE ETF 464287465 76 1,000 SH Put SOLE 5 0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 8,343 156,403 SH   SOLE 5 132,083 0 24,320
ISHARES TR MSCI EMG MKT ETF 464287234 192 3,600 SH Call SOLE 5 0 0 3,600
ISHARES TR MSCI EMG MKT ETF 464287234 48 900 SH Put SOLE 5 0 0 900
ISHARES TR MSCI GLOBAL IMP 46435G532 867 9,145 SH   SOLE 5 9,145 0 0
ISHARES TR MSCI USA ESG SLC 464288802 334 3,808 SH   SOLE 5 3,808 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 56,916 467,366 SH   SOLE 2,5 450,891 0 16,475
ISHARES TR NATIONAL MUN ETF 464288414 2,348 20,235 SH   SOLE 5 20,235 0 0
ISHARES TR RUS 1000 ETF 464287622 241 1,075 SH   SOLE 5 1,075 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 377 1,553 SH   SOLE 5 1,553 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 530 4,845 SH   SOLE 5 4,845 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,586 43,388 SH   SOLE 5 37,105 0 6,283
ISHARES TR RUSSELL 2000 ETF 464287655 1,832 8,300 SH Call SOLE 5 0 0 8,300
ISHARES TR RUSSELL 2000 ETF 464287655 155 700 SH Put SOLE 5 0 0 700
ISHARES TR S&P 100 ETF 464287101 730 4,061 SH   SOLE 5 4,061 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 371 5,696 SH   SOLE 5 5,696 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,077 39,994 SH   SOLE 5 38,982 0 1,012
ISHARES TR SELECT DIVID ETF 464287168 319 2,797 SH   SOLE 5 2,625 0 172
ISHARES TR SP SMCP600VL ETF 464287879 1,110 11,017 SH   SOLE 5 9,893 0 1,124
ISHARES TR TRANS AVG ETF 464287192 515 2,000 SH   SOLE 5 2,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 217 860 SH   SOLE 5 860 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 376 6,158 SH   SOLE 5 886 0 5,272
JOHNSON & JOHNSON COM 478160104 1,407 8,560 SH   SOLE 5 6,413 0 2,147
JOHNSON & JOHNSON COM 478160104 8 48 SH   DFND 3 0 48 0
JPMORGAN CHASE & CO COM 46625H100 798 5,239 SH   SOLE 5 2,817 0 2,422
JPMORGAN CHASE & CO COM 46625H100 26 172 SH   DFND 3,4 0 172 0
KIMBERLY-CLARK CORP COM 494368103 213 1,533 SH   SOLE 5 1,533 0 0
LILLY ELI & CO COM 532457108 1,623 8,690 SH   SOLE 5 6,737 0 1,953
LOWES COS INC COM 548661107 4 23 SH   DFND 3 0 23 0
LOWES COS INC COM 548661107 281 1,479 SH   SOLE 5 1,479 0 0
LUMEN TECHNOLOGIES INC COM 550241103 211 15,832 SH   SOLE 5 1,905 0 13,927
MASTERCARD INCORPORATED CL A 57636Q104 49 138 SH   DFND 3,4 0 138 0
MASTERCARD INCORPORATED CL A 57636Q104 231 648 SH   SOLE 5 648 0 0
MCDONALDS CORP COM 580135101 653 2,912 SH   SOLE 5 2,912 0 0
MEDTRONIC PLC SHS G5960L103 1,713 14,501 SH   SOLE 5 13,536 0 965
MEDTRONIC PLC SHS G5960L103 6 50 SH   DFND 3 0 50 0
MERCK & CO. INC COM 58933Y105 2,577 33,430 SH   SOLE 5 26,359 0 7,071
MGP INGREDIENTS INC NEW COM 55303J106 207 3,500 SH   SOLE 5 3,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 291 1,875 SH   SOLE 5 0 0 1,875
MICROSOFT CORP COM 594918104 55 234 SH   DFND 3,4 0 234 0
MICROSOFT CORP COM 594918104 7,141 30,287 SH   SOLE 5 25,975 0 4,312
MICROSOFT CORP COM 594918104 47 200 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 304 5,195 SH   SOLE 5 4,195 0 1,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,266 12,050 SH   SOLE 5 9,263 0 2,787
NETFLIX INC COM 64110L106 753 1,444 SH   SOLE 5 1,439 0 5
NEXTERA ENERGY INC COM 65339F101 230 3,048 SH   SOLE 5 2,248 0 800
NEXTERA ENERGY INC COM 65339F101 5 65 SH   DFND 3 0 65 0
NIKE INC CL B 654106103 5 35 SH   DFND 3 0 35 0
NIKE INC CL B 654106103 368 2,768 SH   SOLE 5 2,768 0 0
NXP SEMICONDUCTORS N V COM N6596X109 201 1,000 SH   SOLE 5 0 0 1,000
ORACLE CORP COM 68389X105 483 6,879 SH   SOLE 5 6,879 0 0
OTTER TAIL CORP COM 689648103 340 7,371 SH   SOLE 5 0 0 7,371
PEPSICO INC COM 713448108 510 3,606 SH   SOLE 5 3,606 0 0
PEPSICO INC COM 713448108 5 36 SH   DFND 3 0 36 0
PFIZER INC COM 717081103 3,512 96,936 SH   SOLE 5 81,452 0 15,484
PHILIP MORRIS INTL INC COM 718172109 239 2,693 SH   SOLE 5 2,693 0 0
POLARIS INC COM 731068102 1,276 9,560 SH   SOLE 5 9,560 0 0
PROCTER AND GAMBLE CO COM 742718109 1,068 7,888 SH   SOLE 5 7,888 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 320 3,000 SH   SOLE 5 3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 431 5,573 SH   SOLE 5 2,683 0 2,890
RIOT BLOCKCHAIN INC COM 767292105 0 100,000 SH Call SOLE 5 0 0 100,000
SCHWAB CHARLES CORP COM 808513105 658 10,091 SH   SOLE 5 2,437 0 7,654
SCHWAB CHARLES CORP COM 808513105 4 64 SH   DFND 3 0 64 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,530 174,002 SH   SOLE 5 168,248 0 5,754
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43,737 1,162,607 SH   SOLE 5 1,140,403 0 22,204
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 292 5,696 SH   SOLE 5 5,696 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 223 4,322 SH   SOLE 5 4,322 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,758 88,199 SH   SOLE 5 87,646 0 553
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39,514 408,583 SH   SOLE 5 395,225 0 13,358
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,963 68,060 SH   SOLE 5 66,336 0 1,724
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,746 18,178 SH   SOLE 5 18,178 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,795 18,008 SH   SOLE 2,5 17,463 0 545
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,222 45,293 SH   SOLE 5 33,695 0 11,598
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 289 8,494 SH   SOLE 5 8,215 0 279
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 876 13,682 SH   SOLE 5 6,920 0 6,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 562 4,235 SH   SOLE 5 4,235 0 0
SOUTHERN CO COM 842587107 510 8,204 SH   SOLE 5 6,804 0 1,400
SOUTHWEST AIRLS CO COM 844741108 427 7,000 SH   SOLE 5 7,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,799 14,536 SH   SOLE 5 12,417 0 2,119
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33 100 SH Call SOLE 5 0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 132 400 SH Put SOLE 5 0 0 400
SPDR GOLD TR GOLD SHS 78463V107 860 5,376 SH   SOLE 5 5,376 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 228 7,873 SH   SOLE 5 7,873 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,694 47,903 SH   SOLE 5 34,918 0 12,985
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 612 13,982 SH   SOLE 5 13,274 0 708
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,128 96,203 SH   SOLE 5 89,657 0 6,546
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,351 14,400 SH Call SOLE 5 0 0 14,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,546 3,900 SH Put SOLE 5 0 0 3,900
SPDR SER TR NUVEEN BRC MUNIC 78468R721 346 6,698 SH   SOLE 5 6,698 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,234 65,745 SH   SOLE 5 62,026 0 3,719
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,403 47,324 SH   SOLE 5 42,687 0 4,637
SPDR SER TR PORTFOLIO S&P600 78468R853 335 7,926 SH   SOLE 5 2,836 0 5,090
SPDR SER TR S&P DIVID ETF 78464A763 363 3,079 SH   SOLE 5 79 0 3,000
SPDR SER TR S&P KENSHO CLEAN 78468R655 282 2,471 SH   SOLE 5 2,471 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 254 3,746 SH   SOLE 5 3,746 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,204 27,728 SH   SOLE 5 26,656 0 1,072
STARBUCKS CORP COM 855244109 595 5,444 SH   SOLE 5 3,944 0 1,500
STARBUCKS CORP COM 855244109 6 51 SH   DFND 3 0 51 0
TARGET CORP COM 87612E106 4,468 22,558 SH   SOLE 5 19,532 0 3,026
TERADYNE INC COM 880770102 796 6,544 SH   SOLE 5 6,544 0 0
TESLA INC COM 88160R101 2,505 3,751 SH   SOLE 5 3,736 0 15
TEXAS INSTRS INC COM 882508104 4 21 SH   DFND 3 0 21 0
TEXAS INSTRS INC COM 882508104 231 1,220 SH   SOLE 5 1,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 36 SH   DFND 3 0 36 0
THERMO FISHER SCIENTIFIC INC COM 883556102 387 847 SH   SOLE 5 847 0 0
TRAVELERS COMPANIES INC COM 89417E109 337 2,244 SH   SOLE 5 2,244 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 23 SH   DFND 3 0 23 0
TWITTER INC COM 90184L102 32 500 SH   SOLE 5 500 0 0
TWITTER INC COM 90184L102 3,182 50,000 SH Put SOLE 5 0 0 50,000
TYSON FOODS INC CL A 902494103 1,551 20,873 SH   SOLE 5 20,766 0 107
TYSON FOODS INC CL A 902494103 6,687 90,000 SH Call SOLE 5 0 0 90,000
UNION PAC CORP COM 907818108 2,885 13,089 SH   SOLE 5 6,839 0 6,250
UNITED PARCEL SERVICE INC CL B 911312106 1,613 9,491 SH   SOLE 5 9,441 0 50
UNITEDHEALTH GROUP INC COM 91324P102 5 14 SH   DFND 3 0 14 0
UNITEDHEALTH GROUP INC COM 91324P102 3,102 8,338 SH   SOLE 5 8,338 0 0
US BANCORP DEL COM NEW 902973304 2,639 47,721 SH   SOLE 5 37,985 0 9,736
VANGUARD BD INDEX FDS INTERMED TERM 921937819 789 8,892 SH   SOLE 5 8,863 0 29
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 418 5,087 SH   SOLE 5 4,939 0 148
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,298 298,613 SH   SOLE 2,5 283,862 0 14,751
VANGUARD INDEX FDS GROWTH ETF 922908736 11,515 44,800 SH   SOLE 5 43,627 0 1,173
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,794 80,029 SH   SOLE 5 77,669 0 2,360
VANGUARD INDEX FDS MID CAP ETF 922908629 254 1,148 SH   SOLE 5 1,140 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,498 16,310 SH   SOLE 5 12,464 0 3,846
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 730 2,003 SH   SOLE 5 2,003 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,435 38,857 SH   SOLE 5 36,938 0 1,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 473 2,208 SH   SOLE 5 2,153 0 55
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,071 58,402 SH   SOLE 2,5 57,339 0 1,063
VANGUARD INDEX FDS VALUE ETF 922908744 356 2,706 SH   SOLE 5 2,555 0 151
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,079 83,696 SH   SOLE 5 81,689 0 2,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,289 466,641 SH   SOLE 5 448,755 0 17,886
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,548 108,418 SH   SOLE 5 103,128 0 5,290
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,033 7,024 SH   SOLE 5 6,909 0 115
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,416 28,835 SH   SOLE 5 27,143 0 1,692
VANGUARD WORLD FDS INF TECH ETF 92204A702 265 738 SH   SOLE 5 738 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,664 28,618 SH   SOLE 5 21,231 0 7,387
VERIZON COMMUNICATIONS INC COM 92343V104 5 82 SH   DFND 3 0 82 0
VISA INC COM CL A 92826C839 12 56 SH   DFND 3 0 56 0
VISA INC COM CL A 92826C839 683 3,228 SH   SOLE 5 1,903 0 1,325
WELLS FARGO CO NEW COM 949746101 338 8,645 SH   SOLE 5 8,645 0 0
WELLS FARGO CO NEW COM 949746101 2 54 SH   DFND 3 0 54 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 424 8,278 SH   SOLE 5 8,278 0 0
WYNN RESORTS LTD COM 983134107 56 450 SH   SOLE 5 450 0 0
WYNN RESORTS LTD COM 983134107 3,761 30,000 SH Call SOLE 5 0 0 30,000
XCEL ENERGY INC COM 98389B100 6 84 SH   DFND 1 0 84 0
XCEL ENERGY INC COM 98389B100 501 7,536 SH   SOLE 5 5,986 0 1,550