The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,136 | 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 |