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 4,587 30,811 SH   SOLE 3 25,491 0 5,320
ABBOTT LABS COM 002824100 1,779 15,028 SH   SOLE 3 12,578 0 2,450
ABBVIE INC COM 00287Y109 4 22 SH   DFND 2 22 0 0
ABBVIE INC COM 00287Y109 1,629 10,046 SH   SOLE 3 7,316 0 2,730
ACACIA RESH CORP ACACIA TCH COM 003881307 99 22,000 SH   SOLE 3 22,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 468 1,389 SH   SOLE 3 1,294 0 95
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 9 SH   DFND 2 9 0 0
AIM IMMUNOTECH INC COM 00901B105 11 10,000 SH   SOLE 3 10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 201 804 SH   SOLE 3 54 0 750
AIR PRODS & CHEMS INC COM 009158106 2 9 SH   DFND 2 9 0 0
ALPHABET INC CAP STK CL A 02079K305 1,674 602 SH   SOLE 3 519 0 83
ALPHABET INC CAP STK CL C 02079K107 1,785 639 SH   SOLE 3 574 0 65
ALPHABET INC CAP STK CL C 02079K107 11 4 SH   DFND 2 4 0 0
ALTRIA GROUP INC COM 02209S103 228 4,370 SH   SOLE 3 4,370 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 44 13,500 SH   SOLE 3 13,500 0 0
AMAZON COM INC COM 023135106 2,494 765 SH   SOLE 3 704 0 61
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,611 132,873 SH   SOLE 3 129,435 0 3,438
AMERICAN TOWER CORP NEW COM 03027X100 364 1,450 SH   SOLE 3 207 0 1,243
AMERICAN TOWER CORP NEW COM 03027X100 9 34 SH   DFND 2 34 0 0
AMGEN INC COM 031162100 1,664 6,880 SH   SOLE 3 5,477 0 1,403
AMPIO PHARMACEUTICALS INC COM 03209T109 19 40,000 SH   SOLE 3 40,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 246 20,000 SH   SOLE 3 20,000 0 0
APPLE INC COM 037833100 29,366 168,178 SH   SOLE 3 159,435 0 8,743
APPLE INC COM 037833100 1,746 10,000 SH Call SOLE 3 0 0 10,000
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 19 10,000 SH   SOLE 3 10,000 0 0
AT&T INC COM 00206R102 248 10,499 SH   SOLE 3 10,499 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 340 1,495 SH   SOLE 3 1,495 0 0
B2GOLD CORP COM 11777Q209 77 16,810 SH   SOLE 3 16,810 0 0
BANK MONTREAL QUE COM 063671101 239 2,025 SH   SOLE 3 2,025 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,472 29,655 SH   SOLE 3 22,379 0 7,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,604 7,378 SH   SOLE 3 7,053 0 325
BITFARMS LTD COM 09173B107 140 37,400 SH   SOLE 3 37,400 0 0
BK OF AMERICA CORP COM 060505104 548 13,294 SH   SOLE 3 4,294 0 9,000
BOEING CO COM 097023105 7,929 41,403 SH   SOLE 3 40,503 0 900
BOSTON SCIENTIFIC CORP COM 101137107 198 4,463 SH   SOLE 3 4,463 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 120 SH   DFND 1 120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 436 5,974 SH   SOLE 3 5,974 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5 73 SH   DFND 2 73 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 66 SH   DFND 1 66 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,399 8,986 SH   SOLE 3 6,820 0 2,166
CATERPILLAR INC COM 149123101 856 3,842 SH   SOLE 3 3,842 0 0
CELCUITY INC COM 15102K100 127 13,593 SH   SOLE 3 0 0 13,593
CHEMED CORP NEW COM 16359R103 251 495 SH   SOLE 3 495 0 0
CHEVRON CORP NEW COM 166764100 5 33 SH   DFND 2 33 0 0
CHEVRON CORP NEW COM 166764100 221 1,356 SH   SOLE 3 1,356 0 0
CISCO SYS INC COM 17275R102 2,253 40,406 SH   SOLE 3 34,162 0 6,244
CISCO SYS INC COM 17275R102 3 60 SH   DFND 2 60 0 0
CLEANSPARK INC COM NEW 18452B209 169 13,640 SH   SOLE 3 13,640 0 0
CLOVIS ONCOLOGY INC COM 189464100 20 10,000 SH   SOLE 3 10,000 0 0
CME GROUP INC COM 12572Q105 661 2,779 SH   SOLE 3 2,779 0 0
COCA COLA CO COM 191216100 556 8,973 SH   SOLE 3 8,973 0 0
COMCAST CORP NEW CL A 20030N101 388 8,293 SH   SOLE 3 8,075 0 218
CONAGRA BRANDS INC COM 205887102 2,155 64,202 SH   SOLE 3 50,155 0 14,047
CORNING INC COM 219350105 2,135 57,853 SH   SOLE 3 44,481 0 13,372
COSTCO WHSL CORP NEW COM 22160K105 1,171 2,033 SH   SOLE 3 1,430 0 603
COSTCO WHSL CORP NEW COM 22160K105 2 4 SH   DFND 2 4 0 0
CSX CORP COM 126408103 252 6,726 SH   SOLE 3 6,726 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 812 16,557 SH   SOLE 3 15,057 0 1,500
DISNEY WALT CO COM 254687106 904 6,592 SH   SOLE 3 4,092 0 2,500
DISNEY WALT CO COM 254687106 7 48 SH   DFND 2 48 0 0
DONALDSON INC COM 257651109 227 4,368 SH   SOLE 3 4,368 0 0
DOW INC COM 260557103 230 3,612 SH   SOLE 3 1,863 0 1,749
ECOLAB INC COM 278865100 7 38 SH   DFND 2 38 0 0
ECOLAB INC COM 278865100 535 3,031 SH   SOLE 3 2,906 0 125
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 43 20,000 SH   SOLE 3 20,000 0 0
EMERSON ELEC CO COM 291011104 377 3,841 SH   SOLE 3 2,336 0 1,505
ENZO BIOCHEM INC COM 294100102 181 62,500 SH   SOLE 3 0 0 62,500
EQUIFAX INC COM 294429105 345 1,453 SH   SOLE 3 1,453 0 0
EVOGENE LTD SHS M4119S104 13 10,000 SH   SOLE 3 10,000 0 0
EXELON CORP COM 30161N101 225 4,731 SH   SOLE 3 4,731 0 0
EXXON MOBIL CORP COM 30231G102 596 7,214 SH   SOLE 3 6,734 0 480
FASTENAL CO COM 311900104 535 9,008 SH   SOLE 3 8,458 0 550
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 358 12,582 SH   SOLE 3 10,927 0 1,655
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,768 37,108 SH   SOLE 3 31,209 0 5,899
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 439 12,658 SH   SOLE 3 12,658 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27,501 554,681 SH   SOLE 3 548,285 0 6,396
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7,949 212,313 SH   SOLE 3 207,313 0 5,000
FORD MTR CO DEL COM 345370860 236 13,963 SH   SOLE 3 13,963 0 0
GILEAD SCIENCES INC COM 375558103 237 3,979 SH   SOLE 3 1,326 0 2,653
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 223 2,899 SH   SOLE 3 2,062 0 837
GRACO INC COM 384109104 2 24 SH   DFND 2 24 0 0
GRACO INC COM 384109104 488 6,995 SH   SOLE 3 6,995 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,249 88,189 SH   SOLE 3 88,189 0 0
HERSHEY CO COM 427866108 1,804 8,329 SH   SOLE 3 6,446 0 1,883
HERSHEY CO COM 427866108 11 48 SH   DFND 1 48 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 149 70,000 SH   SOLE 3 70,000 0 0
HOME DEPOT INC COM 437076102 627 2,096 SH   SOLE 3 1,966 0 130
HONEYWELL INTL INC COM 438516106 1,337 6,869 SH   SOLE 3 6,869 0 0
HORMEL FOODS CORP COM 440452100 334 6,473 SH   SOLE 3 6,473 0 0
INSULET CORP COM 45784P101 232 870 SH   SOLE 3 870 0 0
INTEL CORP COM 458140100 469 9,461 SH   SOLE 3 9,293 0 168
INTERNATIONAL BUSINESS MACHS COM 459200101 562 4,321 SH   SOLE 3 4,321 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 23,711 1,115,297 SH   SOLE 3 1,096,028 0 19,269
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16,050 760,651 SH   SOLE 3 742,569 0 18,082
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 26,669 1,265,729 SH   SOLE 3 1,236,394 0 29,335
INVESCO QQQ TR UNIT SER 1 46090E103 1,853 5,111 SH   SOLE 3 5,111 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 400 1,100 SH Call SOLE 3 0 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103 36 100 SH Put SOLE 3 0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 316 3,791 SH   SOLE 3 3,509 0 282
ISHARES TR 3 7 YR TREAS BD 464288661 71,799 588,278 SH   SOLE 3 574,461 0 13,817
ISHARES TR CORE HIGH DV ETF 46429B663 22,198 207,669 SH   SOLE 3 201,497 0 6,172
ISHARES TR CORE S&P SCP ETF 464287804 444 4,115 SH   SOLE 3 4,115 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,662 8,072 SH   SOLE 3 8,072 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,100 10,266 SH   SOLE 3 10,048 0 218
ISHARES TR ESG AWARE MSCI 46435U663 632 16,611 SH   SOLE 3 16,611 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 305 3,012 SH   SOLE 3 3,012 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 388 7,523 SH   SOLE 3 7,523 0 0
ISHARES TR ESG MSCI LEADR 46435U218 805 10,167 SH   SOLE 3 10,167 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,233 42,424 SH   SOLE 3 42,399 0 25
ISHARES TR MSCI EAFE ETF 464287465 14,441 196,210 SH   SOLE 3 182,928 0 13,282
ISHARES TR MSCI EAFE ETF 464287465 66 900 SH Call SOLE 3 0 0 900
ISHARES TR MSCI EMG MKT ETF 464287234 6,375 141,205 SH   SOLE 3 121,826 0 19,379
ISHARES TR MSCI EMG MKT ETF 464287234 68 1,500 SH Call SOLE 3 0 0 1,500
ISHARES TR MSCI GBL SUS DEV 46435G532 425 4,985 SH   SOLE 3 4,985 0 0
ISHARES TR MSCI USA ESG SLC 464288802 387 3,994 SH   SOLE 3 3,994 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 89,847 667,369 SH   SOLE 3 651,665 0 15,704
ISHARES TR NATIONAL MUN ETF 464288414 17,862 162,912 SH   SOLE 3 161,632 0 1,280
ISHARES TR RUS 1000 ETF 464287622 513 2,050 SH   SOLE 3 2,050 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 458 1,651 SH   SOLE 3 1,651 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 364 3,041 SH   SOLE 3 3,041 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,520 31,765 SH   SOLE 3 28,101 0 3,664
ISHARES TR RUSSELL 2000 ETF 464287655 1,213 5,900 SH Call SOLE 3 0 0 5,900
ISHARES TR S&P 100 ETF 464287101 25,665 123,080 SH   SOLE 3 119,467 0 3,613
ISHARES TR S&P MC 400VL ETF 464287705 3,945 35,979 SH   SOLE 3 34,967 0 1,012
ISHARES TR SELECT DIVID ETF 464287168 285 2,224 SH   SOLE 3 2,052 0 172
ISHARES TR SP SMCP600VL ETF 464287879 755 7,376 SH   SOLE 3 6,637 0 739
ISHARES TR US HLTHCARE ETF 464287762 248 860 SH   SOLE 3 860 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 220 4,356 SH   SOLE 3 4,356 0 0
JOHNSON & JOHNSON COM 478160104 1,506 8,499 SH   SOLE 3 6,352 0 2,147
JOHNSON & JOHNSON COM 478160104 7 41 SH   DFND 2 41 0 0
JPMORGAN CHASE & CO COM 46625H100 548 4,023 SH   SOLE 3 1,601 0 2,422
MCDONALDS CORP COM 580135101 732 2,962 SH   SOLE 3 2,962 0 0
MEDTRONIC PLC SHS G5960L103 1,604 14,455 SH   SOLE 3 13,490 0 965
MERCK & CO INC COM 58933Y105 3,064 37,347 SH   SOLE 3 30,698 0 6,649
META PLATFORMS INC CL A 30303M102 987 4,439 SH   SOLE 3 4,182 0 257
MGP INGREDIENTS INC NEW COM 55303J106 300 3,500 SH   SOLE 3 3,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 282 3,750 SH   SOLE 3 0 0 3,750
MICROSOFT CORP COM 594918104 12 38 SH   DFND 2 38 0 0
MICROSOFT CORP COM 594918104 8,743 28,358 SH   SOLE 3 24,473 0 3,885
MONDELEZ INTL INC CL A 609207105 326 5,195 SH   SOLE 3 5,195 0 0
MONDELEZ INTL INC CL A 609207105 3 50 SH   DFND 2 50 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,291 9,460 SH   SOLE 3 7,282 0 2,178
MP MATERIALS CORP COM CL A 553368101 294 5,125 SH   SOLE 3 5,125 0 0
NETFLIX INC COM 64110L106 396 1,057 SH   SOLE 3 1,052 0 5
NEXTERA ENERGY INC COM 65339F101 5 56 SH   DFND 2 56 0 0
NEXTERA ENERGY INC COM 65339F101 266 3,140 SH   SOLE 3 3,140 0 0
NIKE INC CL B 654106103 4 29 SH   DFND 2 29 0 0
NIKE INC CL B 654106103 351 2,605 SH   SOLE 3 2,605 0 0
NUCOR CORP COM 670346105 476 3,200 SH   SOLE 3 3,200 0 0
NVIDIA CORPORATION COM 67066G104 229 840 SH   SOLE 3 660 0 180
OCCIDENTAL PETE CORP COM 674599105 4,539 80,000 SH   SOLE 3 80,000 0 0
ORACLE CORP COM 68389X105 481 5,819 SH   SOLE 3 5,819 0 0
OTTER TAIL CORP COM 689648103 461 7,371 SH   SOLE 3 7,371 0 0
PACCAR INC COM 693718108 2 22 SH   DFND 2 22 0 0
PACCAR INC COM 693718108 2,535 28,781 SH   SOLE 3 22,073 0 6,708
PACER FDS TR TRENDP US LAR CP 69374H105 324 8,344 SH   SOLE 3 8,344 0 0
PEPSICO INC COM 713448108 593 3,540 SH   SOLE 3 3,540 0 0
PEPSICO INC COM 713448108 6 36 SH   DFND 2 36 0 0
PFIZER INC COM 717081103 3,473 67,087 SH   SOLE 3 59,441 0 7,646
PHILIP MORRIS INTL INC COM 718172109 266 2,831 SH   SOLE 3 2,831 0 0
POLARIS INC COM 731068102 1,007 9,560 SH   SOLE 3 9,560 0 0
PROCTER AND GAMBLE CO COM 742718109 1,627 10,650 SH   SOLE 3 10,650 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 226 3,000 SH   SOLE 3 3,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,580 36,853 SH   SOLE 3 28,420 0 8,433
RAYTHEON TECHNOLOGIES CORP COM 75513E101 506 5,112 SH   SOLE 3 2,222 0 2,890
RIOT BLOCKCHAIN INC COM 767292105 1,059 50,000 SH Call SOLE 3 0 0 50,000
ROOT INC COM CL A 77664L108 138 70,000 SH   SOLE 3 70,000 0 0
ROOT INC COM CL A 77664L108 613 311,000 SH Call SOLE 3 0 0 311,000
SCHWAB CHARLES CORP COM 808513105 767 9,100 SH   SOLE 3 2,102 0 6,998
SCHWAB CHARLES CORP COM 808513105 8 93 SH   DFND 2 93 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,886 211,949 SH   SOLE 3 203,637 0 8,312
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52,674 1,434,475 SH   SOLE 3 1,412,204 0 22,271
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 264 4,566 SH   SOLE 3 4,566 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 222 3,793 SH   SOLE 3 3,793 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,619 91,339 SH   SOLE 3 90,973 0 366
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,412 644,545 SH   SOLE 3 628,151 0 16,394
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,050 64,017 SH   SOLE 3 62,293 0 1,724
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,133 336,723 SH   SOLE 3 327,706 0 9,017
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,146 24,210 SH   SOLE 3 23,531 0 679
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,533 33,132 SH   SOLE 3 24,988 0 8,144
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 269 7,031 SH   SOLE 3 7,031 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234 1,712 SH   SOLE 3 1,712 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 982 13,182 SH   SOLE 3 6,420 0 6,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 619 3,897 SH   SOLE 3 3,897 0 0
SERVICE CORP INTL COM 817565104 1 14 SH   DFND 2 14 0 0
SERVICE CORP INTL COM 817565104 1,734 26,338 SH   SOLE 3 19,945 0 6,393
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 237 2,770 SH   SOLE 3 2,770 0 0
SOUTHERN CO COM 842587107 437 6,021 SH   SOLE 3 6,021 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,384 12,640 SH   SOLE 3 11,529 0 1,111
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 100 SH Call SOLE 3 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 1,076 5,954 SH   SOLE 3 5,454 0 500
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 217 7,873 SH   SOLE 3 7,873 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,018 58,867 SH   SOLE 3 46,137 0 12,730
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 621 16,081 SH   SOLE 3 15,426 0 655
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,578 89,846 SH   SOLE 3 85,522 0 4,324
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,445 18,700 SH Call SOLE 3 0 0 18,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,536 18,900 SH Put SOLE 3 0 0 18,900
SPDR SER TR ICE PFD SEC ETF 78464A292 1,224 31,384 SH   SOLE 3 30,385 0 999
SPDR SER TR NUVEEN BLMBRG MU 78468R721 321 6,698 SH   SOLE 3 6,698 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,564 28,145 SH   SOLE 3 27,007 0 1,138
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,345 48,384 SH   SOLE 3 43,966 0 4,418
SPDR SER TR PORTFOLIO S&P600 78468R853 448 10,645 SH   SOLE 3 5,555 0 5,090
SPDR SER TR PORTFOLIO SHORT 78464A474 499 16,576 SH   SOLE 3 16,576 0 0
SPDR SER TR S&P DIVID ETF 78464A763 394 3,079 SH   SOLE 3 79 0 3,000
SPDR SER TR S&P KENSHO CLEAN 78468R655 345 3,846 SH   SOLE 3 3,846 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 204 3,931 SH   SOLE 3 3,931 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387406 8 10,000 SH   SOLE 3 10,000 0 0
STARBUCKS CORP COM 855244109 4 44 SH   DFND 2 44 0 0
STARBUCKS CORP COM 855244109 421 4,628 SH   SOLE 3 3,128 0 1,500
TARGET CORP COM 87612E106 2,187 10,306 SH   SOLE 3 10,306 0 0
TERADYNE INC COM 880770102 555 4,692 SH   SOLE 3 4,692 0 0
TESLA INC COM 88160R101 4,320 4,009 SH   SOLE 3 3,994 0 15
TEXAS INSTRS INC COM 882508104 4 22 SH   DFND 2 22 0 0
TEXAS INSTRS INC COM 882508104 299 1,630 SH   SOLE 3 1,630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 503 851 SH   SOLE 3 851 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 31 SH   DFND 2 31 0 0
TRACTOR SUPPLY CO COM 892356106 3,154 13,517 SH   SOLE 3 9,393 0 4,124
TYSON FOODS INC CL A 902494103 1,871 20,873 SH   SOLE 3 20,766 0 107
TYSON FOODS INC CL A 902494103 16,133 180,000 SH Call SOLE 3 0 0 180,000
UNION PAC CORP COM 907818108 3,375 12,352 SH   SOLE 3 9,272 0 3,080
UNITED PARCEL SERVICE INC CL B 911312106 1,528 7,123 SH   SOLE 3 7,073 0 50
UNITEDHEALTH GROUP INC COM 91324P102 4,280 8,393 SH   SOLE 3 8,393 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7 14 SH   DFND 2 14 0 0
US BANCORP DEL COM NEW 902973304 2,403 45,217 SH   SOLE 3 36,114 0 9,103
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,441 42,018 SH   SOLE 3 41,975 0 43
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 513 6,584 SH   SOLE 3 6,584 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,090 441,165 SH   SOLE 3 428,017 0 13,148
VANGUARD INDEX FDS GROWTH ETF 922908736 10,837 37,681 SH   SOLE 3 36,557 0 1,124
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,588 84,102 SH   SOLE 3 81,931 0 2,171
VANGUARD INDEX FDS MID CAP ETF 922908629 206 868 SH   SOLE 3 860 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,658 15,301 SH   SOLE 3 12,107 0 3,194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 547 1,318 SH   SOLE 3 1,318 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,823 33,096 SH   SOLE 3 31,377 0 1,719
VANGUARD INDEX FDS SMALL CP ETF 922908751 360 1,693 SH   SOLE 3 1,693 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,243 49,382 SH   SOLE 3 48,711 0 671
VANGUARD INDEX FDS VALUE ETF 922908744 362 2,452 SH   SOLE 3 2,437 0 15
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,640 80,563 SH   SOLE 3 78,393 0 2,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,469 508,762 SH   SOLE 3 493,231 0 15,531
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,375 72,809 SH   SOLE 3 68,965 0 3,844
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,139 7,023 SH   SOLE 3 7,023 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,293 26,911 SH   SOLE 3 26,354 0 557
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220 1,959 SH   SOLE 3 1,959 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 225 884 SH   SOLE 3 884 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8 155 SH   DFND 2 155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 192 3,774 SH   SOLE 3 3,774 0 0
VISA INC COM CL A 92826C839 11 51 SH   DFND 2 51 0 0
VISA INC COM CL A 92826C839 651 2,933 SH   SOLE 3 1,608 0 1,325
WALMART INC COM 931142103 204 1,370 SH   SOLE 3 1,370 0 0
WASTE MGMT INC DEL COM 94106L109 207 1,305 SH   SOLE 3 1,305 0 0
WELLS FARGO CO NEW COM 949746101 6 130 SH   DFND 2 130 0 0
WELLS FARGO CO NEW COM 949746101 402 8,293 SH   SOLE 3 8,293 0 0
WELLTOWER INC COM 95040Q104 203 2,107 SH   SOLE 3 2,107 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 57 18,300 SH   SOLE 3 0 0 18,300
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,634 55,056 SH   SOLE 3 53,606 0 1,450
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,200 187,158 SH   SOLE 3 186,205 0 953
XCEL ENERGY INC COM 98389B100 519 7,190 SH   SOLE 3 7,190 0 0
XCEL ENERGY INC COM 98389B100 6 80 SH   DFND 1 80 0 0