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	5,568	31,348	SH		SOLE	4	26,028	0	5,320
3M CO	COM	88579Y101	36	200	SH	Call	SOLE	4	0	0	200
ABBOTT LABS	COM	002824100	2,115	15,028	SH		SOLE	4	12,578	0	2,450
ABBVIE INC	COM	00287Y109	3	25	SH		DFND	3	0	25	0
ABBVIE INC	COM	00287Y109	1,390	10,265	SH		SOLE	4	7,535	0	2,730
ACACIA RESH CORP	ACACIA TCH COM	003881307	113	22,000	SH		SOLE	4	22,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	602	1,451	SH		SOLE	4	1,356	0	95
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	10	SH		DFND	3	0	10	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,751	26,326	SH		SOLE	4	17,542	0	8,784
ACTIVISION BLIZZARD INC	COM	00507V109	7	100	SH	Call	SOLE	4	0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	273	1,900	SH		SOLE	4	1,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29	200	SH	Call	SOLE	4	0	0	200
AIM IMMUNOTECH INC	COM	00901B105	9	10,000	SH		SOLE	4	10,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	245	804	SH		SOLE	4	54	0	750
AIR PRODS & CHEMS INC	COM	009158106	3	9	SH		DFND	3	0	9	0
ALPHABET INC	CAP STK CL A	02079K305	1,695	585	SH		SOLE	4	502	0	83
ALPHABET INC	CAP STK CL C	02079K107	14	5	SH		DFND	3	0	5	0
ALPHABET INC	CAP STK CL C	02079K107	1,843	637	SH		SOLE	4	572	0	65
ALTRIA GROUP INC	COM	02209S103	206	4,356	SH		SOLE	4	4,356	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	45	13,500	SH		SOLE	4	13,500	0	0
AMAZON COM INC	COM	023135106	5,888	1,766	SH		SOLE	4	1,705	0	61
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,354	129,841	SH		SOLE	4	126,354	0	3,424
AMERICAN TOWER CORP NEW	COM	03027X100	11	37	SH		DFND	3	0	37	0
AMERICAN TOWER CORP NEW	COM	03027X100	424	1,450	SH		SOLE	4	207	0	1,243
AMGEN INC	COM	031162100	1,580	7,025	SH		SOLE	4	5,622	0	1,403
AMPIO PHARMACEUTICALS INC	COM	03209T109	23	40,000	SH		SOLE	4	40,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	347	20,000	SH		SOLE	4	20,000	0	0
APPLE INC	COM	037833100	30,422	171,324	SH		SOLE	4	162,580	0	8,743
APPLE INC	COM	037833100	10,672	60,100	SH	Call	SOLE	4	0	0	60,100
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	21	10,000	SH		SOLE	4	10,000	0	0
AT&T INC	COM	00206R102	258	10,479	SH		SOLE	4	10,479	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	369	1,495	SH		SOLE	4	1,495	0	0
B2GOLD CORP	COM	11777Q209	66	16,810	SH		SOLE	4	16,810	0	0
BANK MONTREAL QUE	COM	063671101	218	2,025	SH		SOLE	4	2,025	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,745	30,043	SH		SOLE	4	22,767	0	7,276
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,253	7,534	SH		SOLE	4	7,209	0	325
BITFARMS LTD	COM	09173B107	354	70,000	SH		SOLE	4	70,000	0	0
BK OF AMERICA CORP	COM	060505104	591	13,291	SH		SOLE	4	4,291	0	9,000
BOEING CO	COM	097023105	8,607	42,753	SH		SOLE	4	41,853	0	900
BOEING CO	COM	097023105	141	700	SH	Call	SOLE	4	0	0	700
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	52	SH		DFND	3	0	52	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	394	6,324	SH		SOLE	4	6,324	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	67	SH		DFND	1,3	0	67	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,621	8,864	SH		SOLE	4	6,731	0	2,133
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,470	37,100	SH	Call	SOLE		0	0	37,100
CATERPILLAR INC	COM	149123101	794	3,841	SH		SOLE	4	3,841	0	0
CELCUITY INC	COM	15102K100	179	13,593	SH		SOLE	4	0	0	13,593
CHEMED CORP NEW	COM	16359R103	262	495	SH		SOLE	4	495	0	0
CISCO SYS INC	COM	17275R102	6	87	SH		DFND	3	0	87	0
CISCO SYS INC	COM	17275R102	2,619	41,328	SH		SOLE	4	35,084	0	6,244
CLEANSPARK INC	COM NEW	18452B209	130	13,640	SH		SOLE	4	13,640	0	0
CLOVIS ONCOLOGY INC	COM	189464100	27	10,000	SH		SOLE	4	10,000	0	0
CME GROUP INC	COM	12572Q105	883	3,865	SH		SOLE	4	3,865	0	0
CME GROUP INC	COM	12572Q105	138	600	SH	Call	SOLE	4	0	0	600
COCA COLA CO	COM	191216100	548	9,248	SH		SOLE	4	9,248	0	0
COMCAST CORP NEW	CL A	20030N101	417	8,293	SH		SOLE	4	8,075	0	218
CONAGRA BRANDS INC	COM	205887102	2,193	64,207	SH		SOLE	4	50,160	0	14,047
CORNING INC	COM	219350105	2,122	56,988	SH		SOLE	4	43,539	0	13,449
COSTCO WHSL CORP NEW	COM	22160K105	2	4	SH		DFND	3	0	4	0
COSTCO WHSL CORP NEW	COM	22160K105	1,154	2,033	SH		SOLE	4	1,430	0	603
CSX CORP	COM	126408103	253	6,726	SH		SOLE	4	6,726	0	0
DISNEY WALT CO	COM	254687106	1,098	7,092	SH		SOLE	4	4,592	0	2,500
DISNEY WALT CO	COM	254687106	7	48	SH		DFND	3	0	48	0
DISNEY WALT CO	COM	254687106	31	200	SH	Call	SOLE	4	0	0	200
DONALDSON INC	COM	257651109	259	4,368	SH		SOLE	4	4,368	0	0
DONALDSON INC	COM	257651109	3	55	SH		DFND	1	0	55	0
ECOLAB INC	COM	278865100	711	3,030	SH		SOLE	4	2,905	0	125
ECOLAB INC	COM	278865100	10	43	SH		DFND	3	0	43	0
EMERSON ELEC CO	COM	291011104	357	3,841	SH		SOLE	4	2,336	0	1,505
EQUIFAX INC	COM	294429105	425	1,453	SH		SOLE	4	1,453	0	0
EVOGENE LTD	SHS	M4119S104	16	10,000	SH		SOLE	4	10,000	0	0
EXELON CORP	COM	30161N101	273	4,731	SH		SOLE	4	4,731	0	0
EXXON MOBIL CORP	COM	30231G102	481	7,862	SH		SOLE	4	7,382	0	480
FASTENAL CO	COM	311900104	577	9,006	SH		SOLE	4	8,456	0	550
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	320	13,888	SH		SOLE	4	12,233	0	1,655
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,926	39,161	SH		SOLE	4	33,262	0	5,899
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	447	12,658	SH		SOLE	4	12,658	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	27,100	509,257	SH		SOLE	4	504,501	0	4,756
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,732	217,432	SH		SOLE	4	212,432	0	5,000
FORD MTR CO DEL	COM	345370860	3,406	163,963	SH		SOLE	4	163,963	0	0
FORD MTR CO DEL	COM	345370860	2,173	104,600	SH	Call	SOLE	4	0	0	104,600
GENERAL MLS INC	COM	370334104	226	3,353	SH		SOLE	4	3,353	0	0
GILEAD SCIENCES INC	COM	375558103	289	3,979	SH		SOLE	4	1,326	0	2,653
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	245	2,897	SH		SOLE	4	2,062	0	835
GRACO INC	COM	384109104	2	27	SH		DFND	3	0	27	0
GRACO INC	COM	384109104	645	7,995	SH		SOLE	4	7,995	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1,252	88,189	SH		SOLE	4	88,189	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	185	70,000	SH		SOLE	4	70,000	0	0
HOME DEPOT INC	COM	437076102	911	2,196	SH		SOLE	4	2,066	0	130
HOME DEPOT INC	COM	437076102	83	200	SH	Call	SOLE	4	0	0	200
HONEYWELL INTL INC	COM	438516106	1,521	7,297	SH		SOLE	4	7,297	0	0
HORMEL FOODS CORP	COM	440452100	316	6,473	SH		SOLE	4	6,473	0	0
INSULET CORP	COM	45784P101	231	870	SH		SOLE	4	870	0	0
INTEL CORP	COM	458140100	696	13,516	SH		SOLE	4	13,348	0	168
INTERNATIONAL BUSINESS MACHS	COM	459200101	586	4,381	SH		SOLE	4	4,381	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	18,760	877,037	SH		SOLE	4	858,565	0	18,472
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	27,529	1,282,786	SH		SOLE	4	1,254,304	0	28,482
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,824	129,354	SH		SOLE	4	128,254	0	1,100
INVESCO QQQ TR	UNIT SER 1	46090E103	2,582	6,491	SH		SOLE	4	6,491	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	478	1,200	SH	Call	SOLE	4	0	0	1,200
INVESCO QQQ TR	UNIT SER 1	46090E103	40	100	SH	Put	SOLE	4	0	0	100
ISHARES TR	1 3 YR TREAS BD	464287457	324	3,791	SH		SOLE	4	3,509	0	282
ISHARES TR	3 7 YR TREAS BD	464288661	78,246	608,112	SH		SOLE	4	594,175	0	13,937
ISHARES TR	CORE HIGH DV ETF	46429B663	20,397	201,970	SH		SOLE	4	196,471	0	5,499
ISHARES TR	CORE S&P SCP ETF	464287804	498	4,347	SH		SOLE	4	4,347	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,936	8,253	SH		SOLE	4	8,253	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,248	10,942	SH		SOLE	4	10,724	0	218
ISHARES TR	ESG AWARE MSCI	46435U663	666	16,520	SH		SOLE	4	16,520	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	299	2,769	SH		SOLE	4	2,769	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	470	8,506	SH		SOLE	4	8,506	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	941	11,157	SH		SOLE	4	11,157	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,197	49,129	SH		SOLE	4	49,123	0	6
ISHARES TR	MSCI EAFE ETF	464287465	16,532	210,119	SH		SOLE	4	190,107	0	20,012
ISHARES TR	MSCI EAFE ETF	464287465	87	1,100	SH	Call	SOLE	4	0	0	1,100
ISHARES TR	MSCI EMG MKT ETF	464287234	7,106	145,463	SH		SOLE	4	126,084	0	19,379
ISHARES TR	MSCI EMG MKT ETF	464287234	73	1,500	SH	Call	SOLE	4	0	0	1,500
ISHARES TR	MSCI GBL SUS DEV	46435G532	759	8,360	SH		SOLE	4	8,360	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	411	3,868	SH		SOLE	4	3,868	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	94,168	646,938	SH		SOLE	2,4	631,696	0	15,242
ISHARES TR	NATIONAL MUN ETF	464288414	2,556	21,981	SH		SOLE	4	21,981	0	0
ISHARES TR	RUS 1000 ETF	464287622	542	2,050	SH		SOLE	4	2,050	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	515	1,684	SH		SOLE	4	1,684	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	376	3,074	SH		SOLE	4	3,074	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,534	33,869	SH		SOLE	4	30,205	0	3,664
ISHARES TR	RUSSELL 2000 ETF	464287655	1,555	7,000	SH	Call	SOLE	4	0	0	7,000
ISHARES TR	S&P 100 ETF	464287101	24,906	113,660	SH		SOLE	2,4	110,552	0	3,108
ISHARES TR	S&P 500 GRWT ETF	464287309	437	5,223	SH		SOLE	4	5,223	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,081	36,869	SH		SOLE	4	35,857	0	1,012
ISHARES TR	SELECT DIVID ETF	464287168	346	2,824	SH		SOLE	4	2,652	0	172
ISHARES TR	SP SMCP600VL ETF	464287879	796	7,617	SH		SOLE	4	6,878	0	739
ISHARES TR	US HLTHCARE ETF	464287762	258	860	SH		SOLE	4	860	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	235	4,356	SH		SOLE	4	4,139	0	217
JOHNSON & JOHNSON	COM	478160104	1,454	8,499	SH		SOLE	4	6,352	0	2,147
JOHNSON & JOHNSON	COM	478160104	8	48	SH		DFND	3	0	48	0
JPMORGAN CHASE & CO	COM	46625H100	882	5,573	SH		SOLE	4	3,151	0	2,422
JPMORGAN CHASE & CO	COM	46625H100	174	1,100	SH	Call	SOLE	4	0	0	1,100
KIMBERLY-CLARK CORP	COM	494368103	212	1,481	SH		SOLE	4	1,481	0	0
LILLY ELI & CO	COM	532457108	2,325	8,416	SH		SOLE	4	6,552	0	1,864
LOWES COS INC	COM	548661107	5	21	SH		DFND	3	0	21	0
LOWES COS INC	COM	548661107	386	1,495	SH		SOLE	4	1,495	0	0
LUCID GROUP INC	COM	549498103	229	6,025	SH		SOLE	4	6,025	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12	34	SH		DFND	3	0	34	0
MASTERCARD INCORPORATED	CL A	57636Q104	301	838	SH		SOLE	4	768	0	70
MCDONALDS CORP	COM	580135101	791	2,951	SH		SOLE	4	2,951	0	0
MEDTRONIC PLC	SHS	G5960L103	1,495	14,455	SH		SOLE	4	13,490	0	965
MERCK & CO INC	COM	58933Y105	2,857	37,281	SH		SOLE	4	30,632	0	6,649
META PLATFORMS INC	CL A	30303M102	1,490	4,430	SH		SOLE	4	4,173	0	257
MGP INGREDIENTS INC NEW	COM	55303J106	297	3,500	SH		SOLE	4	3,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	326	3,750	SH		SOLE	4	0	0	3,750
MICROSOFT CORP	COM	594918104	15	45	SH		DFND	3	0	45	0
MICROSOFT CORP	COM	594918104	9,787	29,101	SH		SOLE	4	25,216	0	3,885
MICROSOFT CORP	COM	594918104	67	200	SH	Call	SOLE	4	0	0	200
MONDELEZ INTL INC	CL A	609207105	344	5,195	SH		SOLE	4	5,195	0	0
MONDELEZ INTL INC	CL A	609207105	9	130	SH		DFND	3	0	130	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,455	9,035	SH		SOLE	4	6,878	0	2,157
MP MATERIALS CORP	COM CL A	553368101	233	5,125	SH		SOLE	4	5,125	0	0
NETFLIX INC	COM	64110L106	631	1,047	SH		SOLE	4	1,042	0	5
NETFLIX INC	COM	64110L106	60	100	SH	Call	SOLE	4	0	0	100
NEXTERA ENERGY INC	COM	65339F101	293	3,140	SH		SOLE	4	3,140	0	0
NEXTERA ENERGY INC	COM	65339F101	6	60	SH		DFND	3	0	60	0
NIKE INC	CL B	654106103	5	31	SH		DFND	3	0	31	0
NIKE INC	CL B	654106103	434	2,605	SH		SOLE	4	2,605	0	0
NUCOR CORP	COM	670346105	365	3,200	SH		SOLE	4	3,200	0	0
NVIDIA CORPORATION	COM	67066G104	335	1,140	SH		SOLE	4	960	0	180
NXP SEMICONDUCTORS N V	COM	N6596X109	228	1,000	SH		SOLE	4	0	0	1,000
OCCIDENTAL PETE CORP	COM	674599105	580	20,000	SH		SOLE	4	20,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,450	50,000	SH	Call	SOLE	4	0	0	50,000
ORACLE CORP	COM	68389X105	556	6,379	SH		SOLE	4	6,379	0	0
OTTER TAIL CORP	COM	689648103	526	7,371	SH		SOLE	4	7,371	0	0
PACCAR INC	COM	693718108	2,552	28,918	SH		SOLE	4	22,210	0	6,708
PACCAR INC	COM	693718108	3	35	SH		DFND	3	0	35	0
PACER FDS TR	TRENDP US LAR CP	69374H105	347	8,344	SH		SOLE	4	7,769	0	575
PACER FDS TR	TRENDPILOT US BD	69374H642	221	8,195	SH		SOLE	4	7,765	0	430
PAYCHEX INC	COM	704326107	247	1,806	SH		SOLE	4	1,806	0	0
PEPSICO INC	COM	713448108	632	3,640	SH		SOLE	4	3,640	0	0
PEPSICO INC	COM	713448108	6	36	SH		DFND	3	0	36	0
PFIZER INC	COM	717081103	2,293	38,825	SH		SOLE	4	38,081	0	744
PHILIP MORRIS INTL INC	COM	718172109	2	22	SH		DFND	3	0	22	0
PHILIP MORRIS INTL INC	COM	718172109	280	2,948	SH		SOLE	4	2,948	0	0
POLARIS INC	COM	731068102	1,051	9,560	SH		SOLE	4	9,560	0	0
PROCTER AND GAMBLE CO	COM	742718109	10	59	SH		DFND	3	0	59	0
PROCTER AND GAMBLE CO	COM	742718109	1,757	10,742	SH		SOLE	4	10,742	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	303	3,000	SH		SOLE	4	3,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,469	36,996	SH		SOLE	4	28,563	0	8,433
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	500	5,811	SH		SOLE	4	2,921	0	2,890
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	60	700	SH	Call	SOLE	4	0	0	700
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	207	2,000	SH		SOLE	4	2,000	0	0
SALESFORCE COM INC	COM	79466L302	220	864	SH		SOLE	4	864	0	0
SCHWAB CHARLES CORP	COM	808513105	10	117	SH		DFND	3	0	117	0
SCHWAB CHARLES CORP	COM	808513105	827	9,830	SH		SOLE	4	2,197	0	7,633
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,495	185,523	SH		SOLE	4	180,468	0	4,892
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	54,354	1,398,365	SH		SOLE	2,4	1,379,610	0	18,361
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	265	4,566	SH		SOLE	4	4,566	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	222	3,793	SH		SOLE	4	3,793	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,564	84,672	SH		SOLE	4	84,306	0	366
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38,089	337,042	SH		SOLE	4	328,292	0	8,750
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,245	64,895	SH		SOLE	4	63,171	0	1,724
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,870	139,430	SH		SOLE	4	135,629	0	3,527
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,337	13,052	SH		SOLE	2,4	12,713	0	339
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,846	33,262	SH		SOLE	4	25,118	0	8,144
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	259	6,643	SH		SOLE	4	6,643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	241	1,712	SH		SOLE	4	1,712	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	944	13,182	SH		SOLE	4	6,420	0	6,762
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	709	4,077	SH		SOLE	4	4,077	0	0
SERVICE CORP INTL	COM	817565104	1	14	SH		DFND	3	0	14	0
SERVICE CORP INTL	COM	817565104	1,841	25,934	SH		SOLE	4	19,633	0	6,301
SOUTHERN CO	COM	842587107	410	5,985	SH		SOLE	4	5,985	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,663	12,834	SH		SOLE	4	11,723	0	1,111
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	36	100	SH	Call	SOLE	4	0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	835	4,884	SH		SOLE	4	4,884	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	231	7,873	SH		SOLE	4	7,873	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,194	87,544	SH		SOLE	4	74,965	0	12,579
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	783	18,864	SH		SOLE	4	18,252	0	612
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	376	6,345	SH		SOLE	4	6,345	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,549	91,690	SH		SOLE	4	87,377	0	4,313
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,069	19,100	SH	Call	SOLE	4	0	0	19,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,738	18,400	SH	Put	SOLE	4	0	0	18,400
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,110	25,864	SH		SOLE	4	24,865	0	999
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	346	6,698	SH		SOLE	4	6,698	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,858	48,903	SH		SOLE	4	46,560	0	2,343
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,461	49,327	SH		SOLE	4	45,008	0	4,319
SPDR SER TR	PORTFOLIO S&P600	78468R853	476	10,645	SH		SOLE	4	5,350	0	5,295
SPDR SER TR	PORTFOLIO SHORT	78464A474	650	20,976	SH		SOLE	4	20,976	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	398	3,079	SH		SOLE	4	79	0	3,000
SPDR SER TR	S&P KENSHO CLEAN	78468R655	347	3,846	SH		SOLE	4	3,846	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	232	3,931	SH		SOLE	4	3,931	0	0
STAFFING 360 SOLUTIONS INC	COM NEW	852387406	9	10,000	SH		SOLE	4	10,000	0	0
STARBUCKS CORP	COM	855244109	6	48	SH		DFND	3	0	48	0
STARBUCKS CORP	COM	855244109	541	4,628	SH		SOLE	4	3,128	0	1,500
TARGET CORP	COM	87612E106	2,467	10,658	SH		SOLE	4	10,658	0	0
TERADYNE INC	COM	880770102	947	5,791	SH		SOLE	4	5,791	0	0
TESLA INC	COM	88160R101	4,232	4,005	SH		SOLE	4	3,990	0	15
TEXAS INSTRS INC	COM	882508104	5	27	SH		DFND	3	0	27	0
TEXAS INSTRS INC	COM	882508104	307	1,630	SH		SOLE	4	1,630	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	568	851	SH		SOLE	4	851	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24	36	SH		DFND	3	0	36	0
TRACTOR SUPPLY CO	COM	892356106	3,251	13,627	SH		SOLE	4	9,519	0	4,108
TYSON FOODS INC	CL A	902494103	1,819	20,873	SH		SOLE	4	20,766	0	107
TYSON FOODS INC	CL A	902494103	20,918	240,000	SH	Call	SOLE	4	0	0	240,000
UNION PAC CORP	COM	907818108	3,143	12,477	SH		SOLE	4	9,397	0	3,080
UNION PAC CORP	COM	907818108	25	100	SH	Call	SOLE	4	0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	1,527	7,123	SH		SOLE	4	7,073	0	50
UNITED STS OIL FD LP	UNITS	91232N207	544	10,000	SH		SOLE	4	10,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	5,436	100,000	SH	Call	SOLE	4	0	0	100,000
UNITEDHEALTH GROUP INC	COM	91324P102	4,214	8,393	SH		SOLE	4	8,393	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	16	SH		DFND	3	0	16	0
US BANCORP DEL	COM NEW	902973304	2,676	47,637	SH		SOLE	4	38,534	0	9,103
V F CORP	COM	918204108	281	3,840	SH		SOLE	4	190	0	3,650
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,013	22,977	SH		SOLE	4	22,934	0	43
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	684	8,466	SH		SOLE	4	8,466	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	40,544	478,398	SH		SOLE	2,4	463,630	0	14,768
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,004	40,525	SH		SOLE	4	39,401	0	1,124
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	203	918	SH		SOLE	4	918	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,795	85,115	SH		SOLE	4	83,144	0	1,971
VANGUARD INDEX FDS	MID CAP ETF	922908629	261	1,025	SH		SOLE	4	1,017	0	8
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,761	15,181	SH		SOLE	4	11,987	0	3,194
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	848	1,943	SH		SOLE	4	1,943	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,245	34,919	SH		SOLE	4	33,200	0	1,719
VANGUARD INDEX FDS	SMALL CP ETF	922908751	426	1,883	SH		SOLE	4	1,883	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,389	51,313	SH		SOLE	2,4	50,496	0	817
VANGUARD INDEX FDS	VALUE ETF	922908744	380	2,586	SH		SOLE	4	2,571	0	15
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,063	82,625	SH		SOLE	4	80,455	0	2,170
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,092	507,327	SH		SOLE	2,4	491,208	0	16,119
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,685	90,153	SH		SOLE	4	86,309	0	3,844
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,211	7,053	SH		SOLE	4	7,053	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,418	27,766	SH		SOLE	4	27,209	0	557
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	219	1,951	SH		SOLE	4	1,951	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	235	884	SH		SOLE	4	884	0	0
VISA INC	COM CL A	92826C839	12	54	SH		DFND	3	0	54	0
VISA INC	COM CL A	92826C839	668	3,084	SH		SOLE	4	1,759	0	1,325
WASTE MGMT INC DEL	COM	94106L109	218	1,304	SH		SOLE	4	1,304	0	0
WELLS FARGO CO NEW	COM	949746101	8	173	SH		DFND	3	0	173	0
WELLS FARGO CO NEW	COM	949746101	437	9,118	SH		SOLE	4	9,118	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	85	18,300	SH		SOLE	4	0	0	18,300
WISDOMTREE TR	YIELD ENHANCD US	97717X511	780	15,098	SH		SOLE	4	15,098	0	0
XCEL ENERGY INC	COM	98389B100	5	80	SH		DFND	1	0	80	0
XCEL ENERGY INC	COM	98389B100	487	7,190	SH		SOLE	4	7,190	0	0