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
Expires:	Oct 31, 2018
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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	3,383	30,611	SH		SOLE	5	25,466	0	5,145
3M CO	COM	88579Y101	6	56	SH		DFND	2	0	56	0
ABBOTT LABS	COM	002824100	8	78	SH		DFND	2	0	78	0
ABBOTT LABS	COM	002824100	1,447	14,953	SH		SOLE	5	12,503	0	2,450
ABBVIE INC	COM	00287Y109	1,323	9,854	SH		SOLE	5	7,124	0	2,730
ABBVIE INC	COM	00287Y109	22	165	SH		DFND	2,3	0	165	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	89	22,000	SH		SOLE	5	22,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	48	SH		DFND	2,3	0	48	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	357	1,389	SH		SOLE	5	1,294	0	95
AIM IMMUNOTECH INC	COM	00901B105	6	10,000	SH		SOLE	5	10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	16	166	SH		DFND	2,3	0	166	0
ALPHABET INC	CAP STK CL A	02079K305	1,198	12,525	SH		SOLE	5	10,865	0	1,660
ALPHABET INC	CAP STK CL C	02079K107	20	212	SH		DFND	2,3	0	212	0
ALPHABET INC	CAP STK CL C	02079K107	1,268	13,190	SH		SOLE	5	11,890	0	1,300
AMAZON COM INC	COM	023135106	36	320	SH		DFND	2	0	320	0
AMAZON COM INC	COM	023135106	1,839	16,273	SH		SOLE	5	15,053	0	1,220
AMAZON COM INC	COM	023135106	158	1,400	PRN	Put	SOLE	5	1,400	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,993	151,087	SH		SOLE	5	147,219	0	3,868
AMERICAN TOWER CORP NEW	COM	03027X100	311	1,450	SH		SOLE	5	207	0	1,243
AMERICAN TOWER CORP NEW	COM	03027X100	7	32	SH		DFND	3	0	32	0
AMGEN INC	COM	031162100	7	31	SH		DFND	2	0	31	0
AMGEN INC	COM	031162100	1,574	6,982	SH		SOLE	5	5,567	0	1,415
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	40,000	SH		SOLE	5	40,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	206	20,000	SH		SOLE	5	20,000	0	0
APPLE INC	COM	037833100	106	765	SH		DFND	2	0	765	0
APPLE INC	COM	037833100	22,773	164,782	SH		SOLE	5	156,038	0	8,744
APPLE INC	COM	037833100	1,382	10,000	PRN	Call	SOLE	5	10,000	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	8	10,000	SH		SOLE	5	10,000	0	0
AT&T INC	COM	00206R102	162	10,530	SH		SOLE	5	10,530	0	0
AT&T INC	COM	00206R102	4	240	SH		DFND	2	0	240	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	340	1,495	SH		SOLE	5	1,495	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	37	SH		DFND	2	0	37	0
B2GOLD CORP	COM	11777Q209	46	14,400	SH		SOLE	5	14,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,162	30,171	SH		SOLE	5	22,795	0	7,376
BANK NEW YORK MELLON CORP	COM	064058100	2	63	SH		DFND	2	0	63	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,979	7,413	SH		SOLE	5	7,088	0	325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17	64	SH		DFND	2	0	64	0
BITFARMS LTD	COM	09173B107	29	27,400	SH		SOLE	5	27,400	0	0
BK OF AMERICA CORP	COM	060505104	402	13,296	SH		SOLE	5	4,296	0	9,000
BK OF AMERICA CORP	COM	060505104	13	415	SH		DFND	2	0	415	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	394	5,543	SH		SOLE	5	5,543	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12	164	SH		DFND	2,3	0	164	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,321	9,107	SH		SOLE	5	6,941	0	2,166
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	79	SH		DFND	1,2,3	0	79	0
CATERPILLAR INC	COM	149123101	3	19	SH		DFND	2	0	19	0
CATERPILLAR INC	COM	149123101	631	3,843	SH		SOLE	5	3,843	0	0
CELCUITY INC	COM	15102K100	136	13,593	SH		SOLE	5	0	0	13,593
CHEMED CORP NEW	COM	16359R103	1	2	SH		DFND	2	0	2	0
CHEMED CORP NEW	COM	16359R103	216	495	SH		SOLE	5	495	0	0
CHEVRON CORP NEW	COM	166764100	22	155	SH		DFND	2,3	0	155	0
CHEVRON CORP NEW	COM	166764100	195	1,356	SH		SOLE	5	1,356	0	0
CIGNA CORP NEW	COM	125523100	7	27	SH		DFND	2	0	27	0
CIGNA CORP NEW	COM	125523100	215	775	SH		SOLE	5	775	0	0
CISCO SYS INC	COM	17275R102	9	217	SH		DFND	2,3	0	217	0
CISCO SYS INC	COM	17275R102	1,588	39,709	SH		SOLE	5	34,065	0	5,644
CLEANSPARK INC	COM NEW	18452B209	43	13,640	SH		SOLE	5	13,640	0	0
CLOVIS ONCOLOGY INC	COM	189464100	12	10,000	SH		SOLE	5	10,000	0	0
CME GROUP INC	COM	12572Q105	3	19	SH		DFND	2	0	19	0
CME GROUP INC	COM	12572Q105	492	2,779	SH		SOLE	5	2,779	0	0
COCA COLA CO	COM	191216100	428	7,573	SH		SOLE	5	7,573	0	0
COCA COLA CO	COM	191216100	15	271	SH		DFND	2	0	271	0
COMCAST CORP NEW	CL A	20030N101	3	92	SH		DFND	2	0	92	0
COMCAST CORP NEW	CL A	20030N101	243	8,293	SH		SOLE	5	8,075	0	218
CONAGRA BRANDS INC	COM	205887102	2,067	63,334	SH		SOLE	5	49,137	0	14,197
CONAGRA BRANDS INC	COM	205887102	2	55	SH		DFND	2	0	55	0
CORNING INC	COM	219350105	1,611	55,512	SH		SOLE	5	42,960	0	12,552
CORNING INC	COM	219350105	1	37	SH		DFND	2	0	37	0
COSTCO WHSL CORP NEW	COM	22160K105	10	22	SH		DFND	2,3	0	22	0
COSTCO WHSL CORP NEW	COM	22160K105	960	2,033	SH		SOLE	5	1,430	0	603
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,566	143,375	SH		SOLE	5	138,130	0	5,245
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,080	49,570	SH		SOLE	5	49,570	0	0
DISNEY WALT CO	COM	254687106	622	6,592	SH		SOLE	5	4,092	0	2,500
DISNEY WALT CO	COM	254687106	10	101	SH		DFND	2,3	0	101	0
DONALDSON INC	COM	257651109	214	4,368	SH		SOLE	5	4,368	0	0
ECOLAB INC	COM	278865100	479	3,307	SH		SOLE	5	3,182	0	125
ECOLAB INC	COM	278865100	8	52	SH		DFND	2,3	0	52	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	24	20,000	SH		SOLE	5	20,000	0	0
EMERSON ELEC CO	COM	291011104	3	41	SH		DFND	2	0	41	0
EMERSON ELEC CO	COM	291011104	281	3,841	SH		SOLE	5	2,336	0	1,505
ENZO BIOCHEM INC	COM	294100102	139	62,500	SH		SOLE	5	0	0	62,500
EQUIFAX INC	COM	294429105	249	1,453	SH		SOLE	5	1,453	0	0
EQUIFAX INC	COM	294429105	2	12	SH		DFND	2	0	12	0
EVOGENE LTD	SHS	M4119S104	8	10,000	SH		SOLE	5	10,000	0	0
EXXON MOBIL CORP	COM	30231G102	632	7,236	SH		SOLE	5	6,756	0	480
EXXON MOBIL CORP	COM	30231G102	22	249	SH		DFND	2	0	249	0
FASTENAL CO	COM	311900104	420	9,112	SH		SOLE	5	8,562	0	550
FASTENAL CO	COM	311900104	3	67	SH		DFND	2	0	67	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	231	9,128	SH		SOLE	5	9,128	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,523	37,108	SH		SOLE	5	31,209	0	5,899
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	411	12,658	SH		SOLE	5	12,658	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	23,310	535,369	SH		SOLE	5	531,409	0	3,960
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,497	233,345	SH		SOLE	5	228,345	0	5,000
FORD MTR CO DEL	COM	345370860	156	13,963	SH		SOLE	5	13,963	0	0
FORD MTR CO DEL	COM	345370860	2	138	SH		DFND	2	0	138	0
GENERAL MLS INC	COM	370334104	6	77	SH		DFND	2	0	77	0
GENERAL MLS INC	COM	370334104	224	2,924	SH		SOLE	5	2,924	0	0
GILEAD SCIENCES INC	COM	375558103	6	90	SH		DFND	2	0	90	0
GILEAD SCIENCES INC	COM	375558103	245	3,979	SH		SOLE	5	1,326	0	2,653
GRACO INC	COM	384109104	2	41	SH		DFND	2,3	0	41	0
GRACO INC	COM	384109104	419	6,995	SH		SOLE	5	6,995	0	0
HERSHEY CO	COM	427866108	1,844	8,364	SH		SOLE	5	6,481	0	1,883
HERSHEY CO	COM	427866108	16	71	SH		DFND	1,2,3	0	71	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	38	10,000	SH		SOLE	5	10,000	0	0
HOME DEPOT INC	COM	437076102	11	41	SH		DFND	2	0	41	0
HOME DEPOT INC	COM	437076102	530	1,920	SH		SOLE	5	1,790	0	130
HONEYWELL INTL INC	COM	438516106	1,130	6,769	SH		SOLE	5	6,769	0	0
HONEYWELL INTL INC	COM	438516106	7	39	SH		DFND	2	0	39	0
HORMEL FOODS CORP	COM	440452100	294	6,473	SH		SOLE	5	6,473	0	0
HORMEL FOODS CORP	COM	440452100	1	30	SH		DFND	2	0	30	0
INSULET CORP	COM	45784P101	200	870	SH		SOLE	5	870	0	0
INSULET CORP	COM	45784P101	0	2	SH		DFND	2	0	2	0
INTEL CORP	COM	458140100	226	8,779	SH		SOLE	5	8,779	0	0
INTEL CORP	COM	458140100	0	13	SH		DFND	2	0	13	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	508	4,275	SH		SOLE	5	4,275	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	69	SH		DFND	2	0	69	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	11,500	542,987	SH		SOLE	5	532,844	0	10,143
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	17,829	854,278	SH		SOLE	5	832,546	0	21,732
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	15,957	782,566	SH		SOLE	5	764,526	0	18,040
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	465	23,310	SH		SOLE	5	23,310	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	188	10,095	SH		SOLE	5	10,095	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,369	5,114	SH		SOLE	5	5,114	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	294	1,100	PRN	Call	SOLE	5	600	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	27	100	PRN	Put	SOLE	5	0	0	100
ISHARES TR	1 3 YR TREAS BD	464287457	273	3,366	SH		SOLE	5	3,084	0	282
ISHARES TR	3 7 YR TREAS BD	464288661	66,588	582,670	SH		SOLE	5	567,856	0	14,814
ISHARES TR	CORE HIGH DV ETF	46429B663	19,828	217,197	SH		SOLE	5	211,596	0	5,601
ISHARES TR	CORE S&P SCP ETF	464287804	340	3,898	SH		SOLE	5	3,898	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,972	8,287	SH		SOLE	5	8,120	0	167
ISHARES TR	CORE US AGGBD ET	464287226	923	9,583	SH		SOLE	5	9,394	0	189
ISHARES TR	ESG AWARE MSCI	46435U663	549	17,885	SH		SOLE	5	17,885	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	592	7,460	SH		SOLE	5	7,460	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	359	7,737	SH		SOLE	5	7,737	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	706	11,435	SH		SOLE	5	11,435	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,139	40,334	SH		SOLE	5	40,309	0	25
ISHARES TR	MSCI EAFE ETF	464287465	13,445	240,044	SH		SOLE	5	226,260	0	13,784
ISHARES TR	MSCI EMG MKT ETF	464287234	5,361	153,704	SH		SOLE	5	133,865	0	19,839
ISHARES TR	MSCI USA ESG SLC	464288802	302	3,984	SH		SOLE	5	3,984	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	69,377	667,474	SH		SOLE	4,5	651,088	0	16,386
ISHARES TR	NATIONAL MUN ETF	464288414	18,831	183,573	SH		SOLE	5	179,603	0	3,970
ISHARES TR	RUS 1000 ETF	464287622	415	2,105	SH		SOLE	5	2,105	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	342	1,626	SH		SOLE	5	1,626	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	374	3,891	SH		SOLE	5	3,891	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,678	28,364	SH		SOLE	5	25,265	0	3,099
ISHARES TR	RUSSELL 2000 ETF	464287655	214	1,300	PRN	Call	SOLE	5	1,300	0	0
ISHARES TR	S&P 100 ETF	464287101	19,739	121,468	SH		SOLE	4,5	118,165	0	3,303
ISHARES TR	S&P MC 400VL ETF	464287705	3,397	37,749	SH		SOLE	5	36,162	0	1,587
ISHARES TR	SELECT DIVID ETF	464287168	239	2,230	SH		SOLE	5	2,058	0	172
ISHARES TR	SP SMCP600VL ETF	464287879	522	6,327	SH		SOLE	5	5,588	0	739
ISHARES TR	US HLTHCARE ETF	464287762	218	860	SH		SOLE	5	860	0	0
JOHNSON & JOHNSON	COM	478160104	1,388	8,499	SH		SOLE	5	6,352	0	2,147
JOHNSON & JOHNSON	COM	478160104	32	198	SH		DFND	2,3	0	198	0
JPMORGAN CHASE & CO	COM	46625H100	403	3,861	SH		SOLE	5	1,439	0	2,422
JPMORGAN CHASE & CO	COM	46625H100	16	149	SH		DFND	2	0	149	0
MCDONALDS CORP	COM	580135101	9	38	SH		DFND	2	0	38	0
MCDONALDS CORP	COM	580135101	686	2,971	SH		SOLE	5	2,971	0	0
MEDTRONIC PLC	SHS	G5960L103	2	24	SH		DFND	2	0	24	0
MEDTRONIC PLC	SHS	G5960L103	1,149	14,111	SH		SOLE	5	13,146	0	965
MERCK & CO INC	COM	58933Y105	14	164	SH		DFND	2	0	164	0
MERCK & CO INC	COM	58933Y105	3,213	37,013	SH		SOLE	5	30,364	0	6,649
META PLATFORMS INC	CL A	30303M102	628	4,630	SH		SOLE	5	4,373	0	257
META PLATFORMS INC	CL A	30303M102	9	66	SH		DFND	2	0	66	0
MGP INGREDIENTS INC NEW	COM	55303J106	372	3,500	SH		SOLE	5	3,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	229	3,750	SH		SOLE	5	0	0	3,750
MICROCHIP TECHNOLOGY INC.	COM	595017104	3	49	SH		DFND	2	0	49	0
MICROSOFT CORP	COM	594918104	6,509	27,947	SH		SOLE	5	24,054	0	3,893
MICROSOFT CORP	COM	594918104	102	436	SH		DFND	2,3	0	436	0
MONDELEZ INTL INC	CL A	609207105	3	55	SH		DFND	2	0	55	0
MONDELEZ INTL INC	CL A	609207105	287	5,195	SH		SOLE	5	5,195	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	12	SH		DFND	2	0	12	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,074	9,228	SH		SOLE	5	7,200	0	2,028
NETFLIX INC	COM	64110L106	281	1,195	SH		SOLE	5	1,190	0	5
NETFLIX INC	COM	64110L106	4	19	SH		DFND	2	0	19	0
NEXTERA ENERGY INC	COM	65339F101	246	3,140	SH		SOLE	5	3,140	0	0
NEXTERA ENERGY INC	COM	65339F101	14	176	SH		DFND	2,3	0	176	0
NIKE INC	CL B	654106103	218	2,615	SH		SOLE	5	2,615	0	0
NIKE INC	CL B	654106103	8	99	SH		DFND	2,3	0	99	0
NUCOR CORP	COM	670346105	2	19	SH		DFND	2	0	19	0
NUCOR CORP	COM	670346105	344	3,200	SH		SOLE	5	3,200	0	0
ORACLE CORP	COM	68389X105	7	110	SH		DFND	2	0	110	0
ORACLE CORP	COM	68389X105	355	5,819	SH		SOLE	5	5,819	0	0
OTTER TAIL CORP	COM	689648103	453	7,371	SH		SOLE	5	7,371	0	0
PACCAR INC	COM	693718108	2,393	28,598	SH		SOLE	5	21,890	0	6,708
PACCAR INC	COM	693718108	5	64	SH		DFND	2,3	0	64	0
PACER FDS TR	TRENDP US LAR CP	69374H105	314	8,344	SH		SOLE	5	8,344	0	0
PEPSICO INC	COM	713448108	20	122	SH		DFND	2	0	122	0
PEPSICO INC	COM	713448108	534	3,271	SH		SOLE	5	3,271	0	0
PFIZER INC	COM	717081103	11	257	SH		DFND	2	0	257	0
PFIZER INC	COM	717081103	2,811	64,231	SH		SOLE	5	57,297	0	6,934
PHILIP MORRIS INTL INC	COM	718172109	240	2,844	SH		SOLE	5	2,844	0	0
PHILIP MORRIS INTL INC	COM	718172109	3	37	SH		DFND	2	0	37	0
POLARIS INC	COM	731068102	905	9,460	SH		SOLE	5	9,460	0	0
PROCTER AND GAMBLE CO	COM	742718109	14	111	SH		DFND	2	0	111	0
PROCTER AND GAMBLE CO	COM	742718109	1,336	10,580	SH		SOLE	5	10,580	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,054	36,523	SH		SOLE	5	28,059	0	8,464
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	35	SH		DFND	2	0	35	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	82	SH		DFND	2	0	82	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	432	5,274	SH		SOLE	5	2,384	0	2,890
SCHWAB CHARLES CORP	COM	808513105	654	9,100	SH		SOLE	5	2,102	0	6,998
SCHWAB CHARLES CORP	COM	808513105	13	184	SH		DFND	2,3	0	184	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,102	227,755	SH		SOLE	5	222,638	0	5,117
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	40,642	1,444,799	SH		SOLE	4,5	1,414,139	0	30,660
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26,578	632,955	SH		SOLE	5	616,072	0	16,883
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,498	67,704	SH		SOLE	5	64,160	0	3,544
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	882	23,328	SH		SOLE	4,5	22,785	0	543
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,281	31,665	SH		SOLE	5	23,446	0	8,219
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	202	6,643	SH		SOLE	5	6,643	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	855	13,049	SH		SOLE	5	6,287	0	6,762
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	600	5,052	SH		SOLE	5	5,052	0	0
SERVICE CORP INTL	COM	817565104	2	30	SH		DFND	2,3	0	30	0
SERVICE CORP INTL	COM	817565104	1,527	26,440	SH		SOLE	5	20,047	0	6,393
SOUTHERN CO	COM	842587107	3	46	SH		DFND	2	0	46	0
SOUTHERN CO	COM	842587107	340	4,997	SH		SOLE	5	4,997	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,537	12,274	SH		SOLE	5	11,163	0	1,111
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	29	100	PRN	Call	SOLE	5	100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	844	5,458	SH		SOLE	5	4,958	0	500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,504	58,309	SH		SOLE	5	45,563	0	12,746
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	512	16,508	SH		SOLE	5	15,853	0	655
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,175	89,678	SH		SOLE	5	85,364	0	4,314
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,679	10,300	PRN	Call	SOLE	5	7,900	0	2,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	643	1,800	PRN	Put	SOLE	5	1,800	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,257	64,733	SH		SOLE	5	61,509	0	3,224
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	235	5,351	SH		SOLE	5	5,351	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,150	26,078	SH		SOLE	5	24,943	0	1,135
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,340	53,692	SH		SOLE	5	50,041	0	3,651
SPDR SER TR	PORTFOLIO S&P600	78468R853	333	9,781	SH		SOLE	5	4,691	0	5,090
SPDR SER TR	PORTFOLIO SHORT	78464A474	559	19,119	SH		SOLE	5	19,119	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	348	3,122	SH		SOLE	5	122	0	3,000
SPDR SER TR	S&P KENSHO CLEAN	78468R655	351	4,131	SH		SOLE	5	4,131	0	0
STARBUCKS CORP	COM	855244109	9	101	SH		DFND	2,3	0	101	0
STARBUCKS CORP	COM	855244109	354	4,206	SH		SOLE	5	2,706	0	1,500
TARGET CORP	COM	87612E106	4	25	SH		DFND	2	0	25	0
TARGET CORP	COM	87612E106	1,532	10,324	SH		SOLE	5	10,324	0	0
TERADYNE INC	COM	880770102	353	4,692	SH		SOLE	5	4,692	0	0
TERADYNE INC	COM	880770102	1	10	SH		DFND	2	0	10	0
TESLA INC	COM	88160R101	3,318	12,510	SH		SOLE	5	12,465	0	45
TESLA INC	COM	88160R101	15	57	SH		DFND	2	0	57	0
TEXAS INSTRS INC	COM	882508104	14	89	SH		DFND	2,3	0	89	0
TEXAS INSTRS INC	COM	882508104	252	1,630	SH		SOLE	5	1,630	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	432	851	SH		SOLE	5	851	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24	47	SH		DFND	2,3	0	47	0
TRACTOR SUPPLY CO	COM	892356106	3	16	SH		DFND	2	0	16	0
TRACTOR SUPPLY CO	COM	892356106	2,489	13,389	SH		SOLE	5	9,257	0	4,132
UNION PAC CORP	COM	907818108	2,420	12,423	SH		SOLE	5	9,336	0	3,087
UNION PAC CORP	COM	907818108	10	49	SH		DFND	2	0	49	0
UNITED PARCEL SERVICE INC	CL B	911312106	6	38	SH		DFND	2	0	38	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,151	7,123	SH		SOLE	5	7,073	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	4,120	8,158	SH		SOLE	5	8,158	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28	56	SH		DFND	2	0	56	0
US BANCORP DEL	COM NEW	902973304	1,789	43,840	SH		SOLE	5	35,323	0	8,517
US BANCORP DEL	COM NEW	902973304	2	53	SH		DFND	2	0	53	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,351	72,816	SH		SOLE	5	72,758	0	58
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,585	21,180	SH		SOLE	5	20,250	0	930
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,219	367,577	SH		SOLE	4,5	354,805	0	12,772
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,845	36,669	SH		SOLE	5	35,575	0	1,094
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,023	82,314	SH		SOLE	5	80,424	0	1,890
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,165	14,536	SH		SOLE	5	11,297	0	3,239
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	458	1,388	SH		SOLE	5	1,310	0	78
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,248	29,620	SH		SOLE	5	27,901	0	1,719
VANGUARD INDEX FDS	SMALL CP ETF	922908751	275	1,607	SH		SOLE	5	1,607	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,638	53,702	SH		SOLE	4,5	52,871	0	831
VANGUARD INDEX FDS	VALUE ETF	922908744	296	2,395	SH		SOLE	5	2,380	0	15
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,012	112,994	SH		SOLE	5	110,759	0	2,235
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,172	497,993	SH		SOLE	4,5	481,868	0	16,125
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,442	68,993	SH		SOLE	5	65,649	0	3,344
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	867	6,412	SH		SOLE	5	6,412	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	974	26,782	SH		SOLE	5	26,225	0	557
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,848	14,733	SH		SOLE	5	13,948	0	785
VISA INC	COM CL A	92826C839	506	2,847	SH		SOLE	5	1,522	0	1,325
VISA INC	COM CL A	92826C839	28	155	SH		DFND	2,3	0	155	0
WASTE MGMT INC DEL	COM	94106L109	5	33	SH		DFND	2	0	33	0
WASTE MGMT INC DEL	COM	94106L109	212	1,321	SH		SOLE	5	1,321	0	0
WELLS FARGO CO NEW	COM	949746101	13	313	SH		DFND	2,3	0	313	0
WELLS FARGO CO NEW	COM	949746101	262	6,502	SH		SOLE	5	6,502	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	21	18,300	SH		SOLE	5	0	0	18,300
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,727	64,581	SH		SOLE	5	64,581	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	17,090	518,186	SH		SOLE	5	508,927	0	9,259
XCEL ENERGY INC	COM	98389B100	7	116	SH		DFND	1,2	0	116	0
XCEL ENERGY INC	COM	98389B100	481	7,459	SH		SOLE	5	7,459	0	0