SNS Financial 13F-HR Quarterly holdings report by institutional manager

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
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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	6,289	31,660	SH		SOLE	5	26,379	0	5,281
ABBOTT LABS	COM	002824100	1,753	15,119	SH		SOLE	5	11,380	0	3,739
ABBVIE INC	COM	00287Y109	30	269	SH		DFND	3,4	0	269	0
ABBVIE INC	COM	00287Y109	1,142	10,136	SH		SOLE	5	7,406	0	2,730
ACACIA RESH CORP	ACACIA TCH COM	003881307	149	22,000	SH		SOLE	5	22,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	465	1,577	SH		SOLE	5	1,482	0	95
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	12	SH		DFND	3	0	12	0
ADVANCED MICRO DEVICES INC	COM	007903107	216	2,300	SH		SOLE	5	2,300	0	0
AIM IMMUNOTECH INC	COM	00901B105	22	10,000	SH		SOLE	5	10,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	247	860	SH		SOLE	5	110	0	750
AIR PRODS & CHEMS INC	COM	009158106	4	15	SH		DFND	3	0	15	0
ALPHABET INC	CAP STK CL A	02079K305	1,431	586	SH		SOLE	5	503	0	83
ALPHABET INC	CAP STK CL C	02079K107	63	25	SH		DFND	3,4	0	25	0
ALPHABET INC	CAP STK CL C	02079K107	1,541	615	SH		SOLE	5	545	0	70
ALTRIA GROUP INC	COM	02209S103	204	4,276	SH		SOLE	5	4,276	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	59	13,500	SH		SOLE	5	13,500	0	0
AMAZON COM INC	COM	023135106	31	9	SH		DFND	4	0	9	0
AMAZON COM INC	COM	023135106	5,838	1,697	SH		SOLE	5	1,613	0	84
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,401	110,534	SH		SOLE	5	107,155	0	3,379
AMERICAN TOWER CORP NEW	COM	03027X100	10	37	SH		DFND	3	0	37	0
AMERICAN TOWER CORP NEW	COM	03027X100	397	1,468	SH		SOLE	5	225	0	1,243
AMGEN INC	COM	031162100	2,090	8,575	SH		SOLE	5	7,114	0	1,461
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	457	20,000	SH		SOLE	5	20,000	0	0
APPLE INC	COM	037833100	23,979	175,080	SH		SOLE	5	163,562	0	11,518
APPLE INC	COM	037833100	29	211	SH		DFND	4	0	211	0
APPLE INC	COM	037833100	1,370	10,000	SH	Call	SOLE	5	0	0	10,000
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	54	10,000	SH		SOLE	5	10,000	0	0
AT&T INC	COM	00206R102	380	13,202	SH		SOLE	5	13,202	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	298	1,498	SH		SOLE	5	1,498	0	0
B2GOLD CORP	COM	11777Q209	71	16,810	SH		SOLE	5	16,810	0	0
BANK MONTREAL QUE	COM	063671101	208	2,025	SH		SOLE	5	0	0	2,025
BANK NEW YORK MELLON CORP	COM	064058100	1,473	28,761	SH		SOLE	5	21,481	0	7,280
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	28	SH		DFND	3	0	28	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,089	7,518	SH		SOLE	5	6,697	0	821
BITFARMS LTD	COM	09173B107	276	70,000	SH		SOLE	5	70,000	0	0
BK OF AMERICA CORP	COM	060505104	552	13,396	SH		SOLE	5	445	0	12,951
BK OF AMERICA CORP	COM	060505104	7	160	SH		DFND	3	0	160	0
BOEING CO	COM	097023105	10,158	42,403	SH		SOLE	5	41,503	0	900
BRISTOL-MYERS SQUIBB CO	COM	110122108	439	6,571	SH		SOLE	5	6,571	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,397	8,650	SH		SOLE	5	6,471	0	2,179
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	73	SH		DFND	1,3	0	73	0
CATERPILLAR INC	COM	149123101	836	3,840	SH		SOLE	5	3,840	0	0
CATERPILLAR INC	COM	149123101	3	15	SH		DFND	3	0	15	0
CELCUITY INC	COM	15102K100	326	13,593	SH		SOLE	5	0	0	13,593
CHEMED CORP NEW	COM	16359R103	235	495	SH		SOLE	5	495	0	0
CHEMOURS CO	COM	163851108	209	5,999	SH		SOLE	5	5,999	0	0
CISCO SYS INC	COM	17275R102	2,154	40,647	SH		SOLE	5	34,395	0	6,252
CISCO SYS INC	COM	17275R102	5	87	SH		DFND	3	0	87	0
CLOVIS ONCOLOGY INC	COM	189464100	58	10,000	SH		SOLE	5	10,000	0	0
CME GROUP INC	COM	12572Q105	1,104	5,191	SH		SOLE	5	5,144	0	47
COCA COLA CO	COM	191216100	546	10,084	SH		SOLE	5	9,809	0	275
COMCAST CORP NEW	CL A	20030N101	475	8,332	SH		SOLE	5	8,114	0	218
CONAGRA BRANDS INC	COM	205887102	2,214	60,860	SH		SOLE	5	46,901	0	13,959
COSTCO WHSL CORP NEW	COM	22160K105	2	4	SH		DFND	3	0	4	0
COSTCO WHSL CORP NEW	COM	22160K105	868	2,194	SH		SOLE	5	1,431	0	763
CSX CORP	COM	126408103	216	6,726	SH		SOLE	5	546	0	6,180
CUMMINS INC	COM	231021106	2,172	8,909	SH		SOLE	5	6,864	0	2,045
DISNEY WALT CO	COM	254687106	1,314	7,476	SH		SOLE	5	4,876	0	2,600
DISNEY WALT CO	COM	254687106	8	48	SH		DFND	3	0	48	0
DISNEY WALT CO	COM	254687106	35	200	SH	Call	SOLE	5	0	0	200
DONALDSON INC	COM	257651109	6	92	SH		DFND	1,3	0	92	0
DONALDSON INC	COM	257651109	277	4,368	SH		SOLE	5	4,368	0	0
DOW INC	COM	260557103	226	3,569	SH		SOLE	5	1,820	0	1,749
ECOLAB INC	COM	278865100	629	3,053	SH		SOLE	5	2,928	0	125
ECOLAB INC	COM	278865100	9	45	SH		DFND	3	0	45	0
EMERSON ELEC CO	COM	291011104	378	3,931	SH		SOLE	5	2,426	0	1,505
EQUIFAX INC	COM	294429105	348	1,453	SH		SOLE	5	1,453	0	0
EVOGENE LTD	SHS	M4119S104	34	10,000	SH		SOLE	5	10,000	0	0
EXELON CORP	COM	30161N101	210	4,731	SH		SOLE	5	4,731	0	0
EXXON MOBIL CORP	COM	30231G102	493	7,822	SH		SOLE	5	7,342	0	480
FACEBOOK INC	CL A	30303M102	32	93	SH		DFND	4	0	93	0
FACEBOOK INC	CL A	30303M102	1,467	4,220	SH		SOLE	5	3,933	0	287
FASTENAL CO	COM	311900104	469	9,020	SH		SOLE	5	8,470	0	550
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	375	15,866	SH		SOLE	5	14,211	0	1,655
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	200	8,097	SH		SOLE	5	6,829	0	1,268
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,962	41,400	SH		SOLE	5	35,501	0	5,899
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	668	19,278	SH		SOLE	5	19,278	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	19,559	364,682	SH		SOLE	5	354,293	0	10,389
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,291	219,732	SH		SOLE	5	214,732	0	5,000
FORD MTR CO DEL	COM	345370860	2,436	163,963	SH		SOLE	5	163,963	0	0
FORD MTR CO DEL	COM	345370860	4,509	303,400	SH	Call	SOLE	5	0	0	303,400
GENERAC HLDGS INC	COM	368736104	208	500	SH		SOLE	5	500	0	0
GENERAL ELECTRIC CO	COM	369604103	307	22,775	SH		SOLE	5	22,775	0	0
GENERAL ELECTRIC CO	COM	369604103	47	3,500	SH	Call	SOLE	5	0	0	3,500
GENERAL MLS INC	COM	370334104	412	6,758	SH		SOLE	5	6,758	0	0
GILEAD SCIENCES INC	COM	375558103	279	4,050	SH		SOLE	5	1,397	0	2,653
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1,129	88,189	SH		SOLE	5	88,189	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,154	34,751	SH		SOLE	5	26,256	0	8,495
HOME DEPOT INC	COM	437076102	664	2,083	SH		SOLE	5	1,953	0	130
HOME DEPOT INC	COM	437076102	24	74	SH		DFND	3,4	0	74	0
HOME DEPOT INC	COM	437076102	64	200	SH	Call	SOLE	5	0	0	200
HONEYWELL INTL INC	COM	438516106	1,669	7,611	SH		SOLE	5	7,611	0	0
HORMEL FOODS CORP	COM	440452100	309	6,473	SH		SOLE	5	1,217	0	5,256
INSULET CORP	COM	45784P101	239	870	SH		SOLE	5	870	0	0
INTEL CORP	COM	458140100	745	13,266	SH		SOLE	5	12,748	0	518
INTERNATIONAL BUSINESS MACHS	COM	459200101	656	4,477	SH		SOLE	5	4,275	0	202
INTERNATIONAL PAPER CO	COM	460146103	200	3,260	SH		SOLE	5	3,260	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	16,509	782,435	SH		SOLE	5	754,304	0	28,131
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	17,961	831,921	SH		SOLE	5	800,120	0	31,801
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	26,862	1,236,162	SH		SOLE	5	1,198,200	0	37,962
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	655	29,527	SH		SOLE	5	29,527	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,834	5,173	SH		SOLE	5	5,173	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	957	2,700	SH	Call	SOLE	5	0	0	2,700
ISHARES TR	1 3 YR TREAS BD	464287457	369	4,283	SH		SOLE	5	4,001	0	282
ISHARES TR	3 7 YR TREAS BD	464288661	70,957	543,605	SH		SOLE	5	525,606	0	17,999
ISHARES TR	CORE HIGH DV ETF	46429B663	17,478	181,061	SH		SOLE	5	175,584	0	5,477
ISHARES TR	CORE S&P SCP ETF	464287804	586	5,188	SH		SOLE	5	5,038	0	150
ISHARES TR	CORE S&P500 ETF	464287200	3,763	8,754	SH		SOLE	5	8,422	0	332
ISHARES TR	CORE US AGGBD ET	464287226	1,371	11,887	SH		SOLE	5	10,073	0	1,814
ISHARES TR	ESG AWARE MSCI	46435U663	530	13,136	SH		SOLE	5	12,772	0	364
ISHARES TR	ESG MSCI LEADR	46435U218	302	4,018	SH		SOLE	5	3,518	0	500
ISHARES TR	MSCI ACWI ETF	464288257	5,368	53,045	SH		SOLE	5	51,515	0	1,530
ISHARES TR	MSCI EAFE ETF	464287465	15,591	197,650	SH		SOLE	5	182,089	0	15,561
ISHARES TR	MSCI EAFE ETF	464287465	87	1,100	SH	Call	SOLE	5	0	0	1,100
ISHARES TR	MSCI EAFE ETF	464287465	79	1,000	SH	Put	SOLE	5	0	0	1,000
ISHARES TR	MSCI EMG MKT ETF	464287234	8,431	152,880	SH		SOLE	5	130,978	0	21,902
ISHARES TR	MSCI EMG MKT ETF	464287234	199	3,600	SH	Call	SOLE	5	0	0	3,600
ISHARES TR	MSCI EMG MKT ETF	464287234	50	900	SH	Put	SOLE	5	0	0	900
ISHARES TR	MSCI GLOBAL IMP	46435G532	943	9,485	SH		SOLE	5	9,095	0	390
ISHARES TR	MSCI USA ESG SLC	464288802	370	3,868	SH		SOLE	5	3,868	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	65,335	491,725	SH		SOLE	2,5	474,199	0	17,526
ISHARES TR	NATIONAL MUN ETF	464288414	2,021	17,248	SH		SOLE	5	17,248	0	0
ISHARES TR	RUS 1000 ETF	464287622	260	1,075	SH		SOLE	5	1,075	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	422	1,553	SH		SOLE	5	1,553	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	417	3,627	SH		SOLE	5	3,627	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,472	41,296	SH		SOLE	5	35,931	0	5,365
ISHARES TR	RUSSELL 2000 ETF	464287655	2,568	11,200	SH	Call	SOLE	5	0	0	11,200
ISHARES TR	RUSSELL 2000 ETF	464287655	161	700	SH	Put	SOLE	5	0	0	700
ISHARES TR	S&P 100 ETF	464287101	838	4,271	SH		SOLE	5	4,271	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	414	5,696	SH		SOLE	5	5,696	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,987	37,852	SH		SOLE	5	36,840	0	1,012
ISHARES TR	SELECT DIVID ETF	464287168	328	2,811	SH		SOLE	5	2,639	0	172
ISHARES TR	SP SMCP600VL ETF	464287879	1,053	9,987	SH		SOLE	5	9,058	0	929
ISHARES TR	TRANS AVG ETF	464287192	520	2,000	SH		SOLE	5	2,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	235	860	SH		SOLE	5	860	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	365	5,841	SH		SOLE	5	886	0	4,955
JOHNSON & JOHNSON	COM	478160104	1,460	8,861	SH		SOLE	5	6,714	0	2,147
JOHNSON & JOHNSON	COM	478160104	8	48	SH		DFND	3	0	48	0
JPMORGAN CHASE & CO	COM	46625H100	790	5,080	SH		SOLE	5	2,658	0	2,422
JPMORGAN CHASE & CO	COM	46625H100	23	151	SH		DFND	4	0	151	0
KIMBERLY-CLARK CORP	COM	494368103	209	1,562	SH		SOLE	5	1,562	0	0
LILLY ELI & CO	COM	532457108	1,908	8,314	SH		SOLE	5	6,382	0	1,932
LOWES COS INC	COM	548661107	4	23	SH		DFND	3	0	23	0
LOWES COS INC	COM	548661107	287	1,479	SH		SOLE	5	1,479	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	215	15,832	SH		SOLE	5	1,905	0	13,927
MASTERCARD INCORPORATED	CL A	57636Q104	50	138	SH		DFND	3,4	0	138	0
MASTERCARD INCORPORATED	CL A	57636Q104	271	741	SH		SOLE	5	671	0	70
MCDONALDS CORP	COM	580135101	660	2,856	SH		SOLE	5	2,856	0	0
MEDTRONIC PLC	SHS	G5960L103	1,831	14,753	SH		SOLE	5	13,788	0	965
MEDTRONIC PLC	SHS	G5960L103	6	50	SH		DFND	3	0	50	0
MERCK & CO INC	COM	58933Y105	2,728	35,075	SH		SOLE	5	27,444	0	7,631
MGM RESORTS INTERNATIONAL	COM	552953101	214	5,029	SH		SOLE	5	24	0	5,005
MGP INGREDIENTS INC NEW	COM	55303J106	237	3,500	SH		SOLE	5	3,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	281	1,875	SH		SOLE	5	0	0	1,875
MICROSOFT CORP	COM	594918104	8,097	29,890	SH		SOLE	5	25,480	0	4,410
MICROSOFT CORP	COM	594918104	63	234	SH		DFND	3,4	0	234	0
MICROSOFT CORP	COM	594918104	54	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	324	5,195	SH		SOLE	5	4,195	0	1,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,569	11,849	SH		SOLE	5	9,085	0	2,764
NETFLIX INC	COM	64110L106	551	1,043	SH		SOLE	5	1,038	0	5
NEXTERA ENERGY INC	COM	65339F101	230	3,137	SH		SOLE	5	2,337	0	800
NEXTERA ENERGY INC	COM	65339F101	5	65	SH		DFND	3	0	65	0
NIKE INC	CL B	654106103	5	31	SH		DFND	3	0	31	0
NIKE INC	CL B	654106103	393	2,543	SH		SOLE	5	2,543	0	0
NUCOR CORP	COM	670346105	316	3,299	SH		SOLE	5	3,299	0	0
NVIDIA CORPORATION	COM	67066G104	215	269	SH		SOLE	5	224	0	45
NXP SEMICONDUCTORS N V	COM	N6596X109	206	1,000	SH		SOLE	5	0	0	1,000
ORACLE CORP	COM	68389X105	535	6,879	SH		SOLE	5	6,879	0	0
OTTER TAIL CORP	COM	689648103	360	7,371	SH		SOLE	5	0	0	7,371
PEPSICO INC	COM	713448108	5	36	SH		DFND	3	0	36	0
PEPSICO INC	COM	713448108	542	3,661	SH		SOLE	5	3,661	0	0
PFIZER INC	COM	717081103	3,767	96,189	SH		SOLE	5	80,517	0	15,672
PHILIP MORRIS INTL INC	COM	718172109	285	2,876	SH		SOLE	5	2,876	0	0
PHILIP MORRIS INTL INC	COM	718172109	4	39	SH		DFND	3	0	39	0
POLARIS INC	COM	731068102	1,309	9,560	SH		SOLE	5	9,560	0	0
PROCTER AND GAMBLE CO	COM	742718109	6	41	SH		DFND	3	0	41	0
PROCTER AND GAMBLE CO	COM	742718109	1,574	11,664	SH		SOLE	5	11,664	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	350	3,000	SH		SOLE	5	3,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	481	5,636	SH		SOLE	5	2,746	0	2,890
SCHWAB CHARLES CORP	COM	808513105	8	113	SH		DFND	3	0	113	0
SCHWAB CHARLES CORP	COM	808513105	734	10,083	SH		SOLE	5	2,450	0	7,633
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,959	181,239	SH		SOLE	5	175,476	0	5,763
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	47,553	1,205,399	SH		SOLE	2,5	1,182,813	0	22,586
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	267	4,906	SH		SOLE	5	4,906	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	217	3,969	SH		SOLE	5	3,969	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,421	80,966	SH		SOLE	5	80,600	0	366
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,794	420,001	SH		SOLE	5	406,467	0	13,534
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,617	61,052	SH		SOLE	5	59,328	0	1,724
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,693	16,284	SH		SOLE	5	16,284	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,689	16,214	SH		SOLE	2,5	15,669	0	545
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,381	44,202	SH		SOLE	5	32,694	0	11,508
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	300	SH	Call	SOLE	5	0	0	300
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	365	9,943	SH		SOLE	5	9,943	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	865	13,682	SH		SOLE	5	6,920	0	6,762
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	646	4,377	SH		SOLE	5	4,377	0	0
SERVICE CORP INTL	COM	817565104	1,316	24,553	SH		SOLE	5	18,127	0	6,426
SERVICE CORP INTL	COM	817565104	1	14	SH		DFND	3	0	14	0
SOUTHERN CO	COM	842587107	507	8,376	SH		SOLE	5	6,976	0	1,400
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,968	14,403	SH		SOLE	5	12,284	0	2,119
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	34	100	SH	Call	SOLE	5	0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	138	400	SH	Put	SOLE	5	0	0	400
SPDR GOLD TR	GOLD SHS	78463V107	882	5,327	SH		SOLE	5	5,327	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	238	7,873	SH		SOLE	5	7,873	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,847	50,193	SH		SOLE	5	36,611	0	13,582
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	664	14,594	SH		SOLE	5	13,730	0	864
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,631	92,583	SH		SOLE	5	86,774	0	5,809
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,519	20,800	SH	Call	SOLE	5	0	0	20,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214	500	SH	Put	SOLE	5	0	0	500
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,100	24,885	SH		SOLE	5	23,813	0	1,072
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	352	6,757	SH		SOLE	5	6,757	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,636	68,643	SH		SOLE	5	64,160	0	4,483
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,498	49,915	SH		SOLE	5	44,966	0	4,949
SPDR SER TR	PORTFOLIO S&P600	78468R853	340	7,733	SH		SOLE	5	2,643	0	5,090
SPDR SER TR	S&P DIVID ETF	78464A763	376	3,079	SH		SOLE	5	79	0	3,000
SPDR SER TR	S&P KENSHO CLEAN	78468R655	262	2,471	SH		SOLE	5	2,471	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	514	7,691	SH		SOLE	5	7,691	0	0
STARBUCKS CORP	COM	855244109	6	51	SH		DFND	3	0	51	0
STARBUCKS CORP	COM	855244109	601	5,376	SH		SOLE	5	3,876	0	1,500
STEM INC	COM	85859N102	324	9,000	SH		SOLE	5	9,000	0	0
TARGET CORP	COM	87612E106	5,432	22,471	SH		SOLE	5	19,445	0	3,026
TERADYNE INC	COM	880770102	877	6,544	SH		SOLE	5	6,544	0	0
TESLA INC	COM	88160R101	2,720	4,002	SH		SOLE	5	3,987	0	15
TEXAS INSTRS INC	COM	882508104	8	43	SH		DFND	3	0	43	0
TEXAS INSTRS INC	COM	882508104	235	1,220	SH		SOLE	5	1,220	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	36	SH		DFND	3	0	36	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	427	847	SH		SOLE	5	847	0	0
TRAVELERS COMPANIES INC	COM	89417E109	336	2,244	SH		SOLE	5	2,244	0	0
TYSON FOODS INC	CL A	902494103	1,551	21,025	SH		SOLE	5	20,918	0	107
TYSON FOODS INC	CL A	902494103	3,688	50,000	SH	Call	SOLE	5	0	0	50,000
UNION PAC CORP	COM	907818108	2,825	12,846	SH		SOLE	5	6,610	0	6,236
UNITED PARCEL SERVICE INC	CL B	911312106	1,535	7,383	SH		SOLE	5	7,333	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	3,397	8,483	SH		SOLE	5	8,483	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	14	SH		DFND	3	0	14	0
US BANCORP DEL	COM NEW	902973304	3,386	59,438	SH		SOLE	5	49,717	0	9,721
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	903	10,036	SH		SOLE	5	10,007	0	29
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	797	9,698	SH		SOLE	5	7,798	0	1,900
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,325	353,066	SH		SOLE	2,5	338,768	0	14,298
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,234	42,656	SH		SOLE	5	41,483	0	1,173
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,232	79,946	SH		SOLE	5	77,537	0	2,409
VANGUARD INDEX FDS	MID CAP ETF	922908629	270	1,137	SH		SOLE	5	1,129	0	8
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,607	15,784	SH		SOLE	5	12,454	0	3,330
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	788	2,003	SH		SOLE	5	2,003	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,648	38,281	SH		SOLE	5	36,362	0	1,919
VANGUARD INDEX FDS	SMALL CP ETF	922908751	495	2,196	SH		SOLE	5	2,141	0	55
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,100	54,305	SH		SOLE	2,5	53,367	0	938
VANGUARD INDEX FDS	VALUE ETF	922908744	355	2,586	SH		SOLE	5	2,435	0	151
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,159	81,377	SH		SOLE	5	78,970	0	2,407
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,026	479,203	SH		SOLE	2,5	461,282	0	17,921
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,084	106,982	SH		SOLE	5	101,692	0	5,290
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,077	6,960	SH		SOLE	5	6,960	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,447	28,093	SH		SOLE	5	26,401	0	1,692
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	201	815	SH		SOLE	5	815	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7	117	SH		DFND	3	0	117	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,517	27,074	SH		SOLE	5	19,406	0	7,668
VISA INC	COM CL A	92826C839	13	56	SH		DFND	3	0	56	0
VISA INC	COM CL A	92826C839	706	3,018	SH		SOLE	5	1,693	0	1,325
WELLS FARGO CO NEW	COM	949746101	426	9,411	SH		SOLE	5	9,411	0	0
WELLS FARGO CO NEW	COM	949746101	5	114	SH		DFND	3	0	114	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	830	15,898	SH		SOLE	5	13,098	0	2,800
XCEL ENERGY INC	COM	98389B100	6	84	SH		DFND	1	0	84	0
XCEL ENERGY INC	COM	98389B100	504	7,646	SH		SOLE	5	6,096	0	1,550