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	2,583,072	24,575	SH		SOLE	5	20,270	500	3,805
3M CO	COM	88579Y101	6,517	62	SH		DFND	2	0	62	0
ABBOTT LABS	COM	002824100	15,392	152	SH		DFND	2	0	152	0
ABBOTT LABS	COM	002824100	1,276,270	12,604	SH		SOLE	5	12,604	0	0
ABBVIE INC	COM	00287Y109	40,959	257	SH		DFND	2,3	0	257	0
ABBVIE INC	COM	00287Y109	1,163,795	7,302	SH		SOLE	5	7,302	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	84,920	22,000	SH		SOLE	5	22,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,440	110	SH		DFND	2,3	0	110	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	385,272	1,348	SH		SOLE	5	1,253	0	95
AIM IMMUNOTECH INC	COM	00901B105	4,300	10,000	SH		SOLE	5	10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,124,641	10,842	SH		SOLE	5	10,427	0	415
ALPHABET INC	CAP STK CL A	02079K305	72,508	699	SH		DFND	2,3	0	699	0
ALPHABET INC	CAP STK CL C	02079K107	68,848	662	SH		DFND	2,3	0	662	0
ALPHABET INC	CAP STK CL C	02079K107	1,224,600	11,775	SH		SOLE	5	11,775	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	15,300	10,200	SH		SOLE	5	10,200	0	0
AMAZON COM INC	COM	023135106	84,802	821	SH		DFND	2	0	821	0
AMAZON COM INC	COM	023135106	1,603,474	15,524	SH		SOLE	5	15,504	0	20
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,192,856	178,137	SH		SOLE	5	170,089	85	7,963
AMGEN INC	COM	031162100	16,681	69	SH		DFND	2	0	69	0
AMGEN INC	COM	031162100	1,722,953	7,127	SH		SOLE	5	5,111	807	1,209
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	171,400	20,000	SH		SOLE	5	20,000	0	0
APPLE INC	COM	037833100	263,181	1,596	SH		DFND	2	0	1,596	0
APPLE INC	COM	037833100	26,150,067	158,581	SH		SOLE	5	152,871	1,396	4,314
APPLE INC	COM	037833100	329,800	2,000	PRN	Call	SOLE	5	2,000	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	5,948	10,000	SH		SOLE	5	10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,206	50	SH		DFND	2	0	50	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	334,701	1,495	SH		SOLE	5	1,495	0	0
B2GOLD CORP	COM	11777Q209	56,736	14,400	SH		SOLE	5	14,400	0	0
B2GOLD CORP	COM	11777Q209	83	21	SH		DFND	2	0	21	0
BANK NEW YORK MELLON CORP	COM	064058100	5,135	113	SH		DFND	2	0	113	0
BANK NEW YORK MELLON CORP	COM	064058100	1,268,685	27,920	SH		SOLE	5	18,060	4,285	5,575
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,306,821	7,471	SH		SOLE	5	7,146	0	325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,298	205	SH		DFND	2	0	205	0
BITFARMS LTD	COM	09173B107	26,578	27,400	SH		SOLE	5	27,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,809	276	SH		DFND	1,2,3	0	276	0
BOSTON SCIENTIFIC CORP	COM	101137107	221,033	4,418	SH		SOLE	5	4,418	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,546	282	SH		DFND	2,3	0	282	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	384,186	5,543	SH		SOLE	5	5,543	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,364,276	9,266	SH		SOLE	5	6,029	1,312	1,925
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,931	81	SH		DFND	1,2,3	0	81	0
CATERPILLAR INC	COM	149123101	903,992	3,950	SH		SOLE	5	3,950	0	0
CATERPILLAR INC	COM	149123101	16,477	72	SH		DFND	2	0	72	0
CHEMED CORP NEW	COM	16359R103	266,187	495	SH		SOLE	5	495	0	0
CHEMED CORP NEW	COM	16359R103	3,765	7	SH		DFND	2	0	7	0
CHEVRON CORP NEW	COM	166764100	57,433	352	SH		DFND	2,3,6	0	352	0
CHEVRON CORP NEW	COM	166764100	199,207	1,221	SH		SOLE	5	1,221	0	0
CISCO SYS INC	COM	17275R102	46,316	886	SH		DFND	2,3,6	0	886	0
CISCO SYS INC	COM	17275R102	2,030,906	38,850	SH		SOLE	5	29,980	3,879	4,991
CLEANSPARK INC	COM NEW	18452B209	37,920	13,640	SH		SOLE	5	13,640	0	0
CME GROUP INC	COM	12572Q105	510,018	2,663	SH		SOLE	5	2,663	0	0
CME GROUP INC	COM	12572Q105	7,853	41	SH		DFND	2	0	41	0
COCA COLA CO	COM	191216100	28,439	455	SH		DFND	2	0	455	0
COCA COLA CO	COM	191216100	428,869	6,863	SH		SOLE	5	6,863	0	0
COMCAST CORP NEW	CL A	20030N101	254,642	6,717	SH		SOLE	5	6,499	0	218
COMCAST CORP NEW	CL A	20030N101	84,578	2,231	SH		DFND	2,6	0	2,231	0
CONAGRA BRANDS INC	COM	205887102	2,067,126	55,035	SH		SOLE	5	36,410	10,077	8,548
CONAGRA BRANDS INC	COM	205887102	3,719	99	SH		DFND	2	0	99	0
CORNING INC	COM	219350105	4,834	137	SH		DFND	2	0	137	0
CORNING INC	COM	219350105	619,814	17,568	SH		SOLE	5	7,302	7,147	3,119
COSTCO WHSL CORP NEW	COM	22160K105	674,750	1,358	SH		SOLE	5	1,358	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,103	127	SH		DFND	2,3	0	127	0
CSX CORP	COM	126408103	7,994	267	SH		DFND	2	0	267	0
CSX CORP	COM	126408103	201,377	6,726	SH		SOLE	5	6,726	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	457,356	19,005	SH		SOLE	5	8,005	0	11,000
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,746,132	129,330	SH		SOLE	4,5	127,000	0	2,330
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,745,973	70,035	SH		SOLE	5	70,035	0	0
DISNEY WALT CO	COM	254687106	20,427	204	SH		DFND	2,3	0	204	0
DISNEY WALT CO	COM	254687106	370,959	3,705	SH		SOLE	5	3,705	0	0
DONALDSON INC	COM	257651109	285,406	4,368	SH		SOLE	5	4,368	0	0
ECOLAB INC	COM	278865100	11,125	67	SH		DFND	2,3	0	67	0
ECOLAB INC	COM	278865100	547,441	3,297	SH		SOLE	5	3,172	0	125
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	10,388	20,000	SH		SOLE	5	20,000	0	0
EMERSON ELEC CO	COM	291011104	5,926	68	SH		DFND	2	0	68	0
EMERSON ELEC CO	COM	291011104	203,560	2,336	SH		SOLE	5	2,336	0	0
EQUIFAX INC	COM	294429105	4,869	24	SH		DFND	2	0	24	0
EQUIFAX INC	COM	294429105	294,727	1,453	SH		SOLE	5	1,453	0	0
EVOGENE LTD	SHS	M4119S104	6,300	10,000	SH		SOLE	5	10,000	0	0
EXXON MOBIL CORP	COM	30231G102	639,754	5,834	SH		SOLE	5	5,354	0	480
EXXON MOBIL CORP	COM	30231G102	65,358	596	SH		DFND	2,6	0	596	0
FASTENAL CO	COM	311900104	7,498	139	SH		DFND	2	0	139	0
FASTENAL CO	COM	311900104	490,008	9,084	SH		SOLE	5	8,534	0	550
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,261,970	27,994	SH		SOLE	5	25,095	0	2,899
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	433,790	12,658	SH		SOLE	5	12,658	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,041,377	311,615	SH		SOLE	5	305,967	1,055	4,593
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,042,880	226,560	SH		SOLE	5	220,985	0	5,575
FORD MTR CO DEL	COM	345370860	6,489	515	SH		DFND	2	0	515	0
FORD MTR CO DEL	COM	345370860	175,934	13,963	SH		SOLE	5	13,963	0	0
GENERAL MLS INC	COM	370334104	11,367	133	SH		DFND	2	0	133	0
GENERAL MLS INC	COM	370334104	241,344	2,824	SH		SOLE	5	2,824	0	0
GRACO INC	COM	384109104	396,810	5,435	SH		SOLE	5	5,435	0	0
GRACO INC	COM	384109104	5,184	71	SH		DFND	2,3	0	71	0
HERSHEY CO	COM	427866108	20,353	80	SH		DFND	1,2,3	0	80	0
HERSHEY CO	COM	427866108	1,805,140	7,095	SH		SOLE	5	4,899	982	1,214
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	32,900	10,000	SH		SOLE	5	10,000	0	0
HOME DEPOT INC	COM	437076102	43,088	146	SH		DFND	2	0	146	0
HOME DEPOT INC	COM	437076102	535,348	1,814	SH		SOLE	5	1,684	0	130
HONEYWELL INTL INC	COM	438516106	12,997	68	SH		DFND	2	0	68	0
HONEYWELL INTL INC	COM	438516106	1,263,686	6,612	SH		SOLE	5	6,612	0	0
HORMEL FOODS CORP	COM	440452100	258,133	6,473	SH		SOLE	5	6,473	0	0
HORMEL FOODS CORP	COM	440452100	1,955	49	SH		DFND	2	0	49	0
INSULET CORP	COM	45784P101	277,496	870	SH		SOLE	5	870	0	0
INSULET CORP	COM	45784P101	1,914	6	SH		DFND	2	0	6	0
INTEL CORP	COM	458140100	263,981	8,080	SH		SOLE	5	8,080	0	0
INTEL CORP	COM	458140100	31,004	949	SH		DFND	2,6	0	949	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	571,109	4,357	SH		SOLE	5	4,357	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,109	100	SH		DFND	2	0	100	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	13,648,394	647,457	SH		SOLE	5	628,702	0	18,755
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	17,919,992	870,325	SH		SOLE	5	852,285	0	18,040
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,085,731	349,395	SH		SOLE	5	338,825	0	10,570
INVESCO QQQ TR	UNIT SER 1	46090E103	1,700,815	5,292	SH		SOLE	5	5,202	0	90
ISHARES TR	1 3 YR TREAS BD	464287457	253,382	3,084	SH		SOLE	5	3,084	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	63,978,189	543,801	SH		SOLE	5	523,195	621	19,985
ISHARES TR	CORE HIGH DV ETF	46429B663	24,180,973	237,861	SH		SOLE	5	224,525	0	13,336
ISHARES TR	CORE S&P SCP ETF	464287804	335,259	3,467	SH		SOLE	5	3,467	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,311,198	8,055	SH		SOLE	5	8,055	0	0
ISHARES TR	CORE US AGGBD ET	464287226	793,660	7,965	SH		SOLE	5	7,776	0	189
ISHARES TR	ESG AW MSCI EAFE	46435G516	264,156	3,677	SH		SOLE	5	3,677	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	544,928	16,032	SH		SOLE	5	16,032	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	656,215	7,255	SH		SOLE	5	7,255	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	425,091	8,845	SH		SOLE	5	8,845	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	825,476	11,584	SH		SOLE	5	11,584	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,450,979	37,856	SH		SOLE	5	37,831	0	25
ISHARES TR	MSCI EAFE ETF	464287465	16,303,765	227,961	SH		SOLE	5	220,667	0	7,294
ISHARES TR	MSCI EMG MKT ETF	464287234	4,466,258	113,184	SH		SOLE	5	109,677	0	3,507
ISHARES TR	MSCI USA ESG SLC	464288802	395,317	4,504	SH		SOLE	5	4,504	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	88,045,337	709,671	SH		SOLE	5	688,615	111	20,945
ISHARES TR	NATIONAL MUN ETF	464288414	14,805,739	137,421	SH		SOLE	4,5	134,091	0	3,330
ISHARES TR	RUS 1000 ETF	464287622	474,110	2,105	SH		SOLE	5	2,105	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	409,498	1,676	SH		SOLE	5	1,676	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	404,729	3,811	SH		SOLE	5	3,811	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,852,451	21,594	SH		SOLE	5	19,702	0	1,892
ISHARES TR	S&P 100 ETF	464287101	24,853,616	132,879	SH		SOLE	5	128,147	0	4,732
ISHARES TR	S&P 500 GRWT ETF	464287309	336,254	5,263	SH		SOLE	5	5,263	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,632,920	35,350	SH		SOLE	5	33,763	0	1,587
ISHARES TR	SELECT DIVID ETF	464287168	264,293	2,255	SH		SOLE	5	2,083	0	172
ISHARES TR	SP SMCP600VL ETF	464287879	347,032	3,708	SH		SOLE	5	3,059	0	649
ISHARES TR	US HLTHCARE ETF	464287762	234,832	860	SH		SOLE	5	860	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	323,505	5,925	SH		SOLE	5	5,925	0	0
JOHNSON & JOHNSON	COM	478160104	48,825	315	SH		DFND	2,6	0	315	0
JOHNSON & JOHNSON	COM	478160104	1,017,158	6,562	SH		SOLE	5	6,562	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,232	585	SH		DFND	2,6	0	585	0
JPMORGAN CHASE & CO	COM	46625H100	268,439	2,060	SH		SOLE	5	1,638	0	422
LOCKHEED MARTIN CORP	COM	539830109	22,219	47	SH		DFND	2	0	47	0
LOCKHEED MARTIN CORP	COM	539830109	277,969	588	SH		SOLE	5	588	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	221,566	610	SH		SOLE	5	540	0	70
MASTERCARD INCORPORATED	CL A	57636Q104	50,878	140	SH		DFND	2,3	0	140	0
MCDONALDS CORP	COM	580135101	820,664	2,935	SH		SOLE	5	2,935	0	0
MCDONALDS CORP	COM	580135101	21,810	78	SH		DFND	2	0	78	0
MEDTRONIC PLC	SHS	G5960L103	1,050,094	12,916	SH		SOLE	5	12,916	0	0
MEDTRONIC PLC	SHS	G5960L103	22,189	273	SH		DFND	2,6	0	273	0
MERCK & CO INC	COM	58933Y105	3,185,007	29,721	SH		SOLE	5	21,455	4,681	3,585
MERCK & CO INC	COM	58933Y105	49,160	459	SH		DFND	2,6	0	459	0
META PLATFORMS INC	CL A	30303M102	62,311	294	SH		DFND	2	0	294	0
META PLATFORMS INC	CL A	30303M102	939,319	4,432	SH		SOLE	5	4,175	0	257
MGP INGREDIENTS INC NEW	COM	55303J106	338,520	3,500	SH		SOLE	5	3,500	0	0
MICROSOFT CORP	COM	594918104	7,056,775	24,477	SH		SOLE	5	21,623	1,512	1,342
MICROSOFT CORP	COM	594918104	248,803	863	SH		DFND	2,3,6	0	863	0
MONDELEZ INTL INC	CL A	609207105	10,026	143	SH		DFND	2	0	143	0
MONDELEZ INTL INC	CL A	609207105	366,930	5,234	SH		SOLE	5	5,234	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,027	21	SH		DFND	2	0	21	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,107,219	7,341	SH		SOLE	5	4,688	1,555	1,098
NETFLIX INC	COM	64110L106	14,856	43	SH		DFND	2	0	43	0
NETFLIX INC	COM	64110L106	386,593	1,119	SH		SOLE	5	1,114	0	5
NEXTERA ENERGY INC	COM	65339F101	238,794	3,098	SH		SOLE	5	3,098	0	0
NEXTERA ENERGY INC	COM	65339F101	33,068	429	SH		DFND	2,3,6	0	429	0
NIKE INC	CL B	654106103	21,021	171	SH		DFND	2,3	0	171	0
NIKE INC	CL B	654106103	283,223	2,303	SH		SOLE	5	2,303	0	0
NUCOR CORP	COM	670346105	12,554	81	SH		DFND	2	0	81	0
NUCOR CORP	COM	670346105	488,187	3,150	SH		SOLE	5	3,150	0	0
ORACLE CORP	COM	68389X105	475,658	5,119	SH		SOLE	5	5,119	0	0
ORACLE CORP	COM	68389X105	21,558	232	SH		DFND	2	0	232	0
OTTER TAIL CORP	COM	689648103	539,062	7,459	SH		SOLE	5	7,459	0	0
PACCAR INC	COM	693718108	11,786	161	SH		DFND	2,3	0	161	0
PACCAR INC	COM	693718108	2,253,047	30,779	SH		SOLE	5	19,605	6,715	4,459
PEPSICO INC	COM	713448108	582,631	3,196	SH		SOLE	5	3,196	0	0
PEPSICO INC	COM	713448108	43,752	240	SH		DFND	2	0	240	0
PFIZER INC	COM	717081103	54,264	1,330	SH		DFND	2,6	0	1,330	0
PFIZER INC	COM	717081103	2,583,977	63,333	SH		SOLE	5	54,666	4,423	4,244
PHILIP MORRIS INTL INC	COM	718172109	31,344	318	SH		DFND	2,6	0	318	0
PHILIP MORRIS INTL INC	COM	718172109	272,763	2,769	SH		SOLE	5	2,769	0	0
POLARIS INC	COM	731068102	1,035,497	9,360	SH		SOLE	5	9,360	0	0
PROCTER AND GAMBLE CO	COM	742718109	35,835	241	SH		DFND	2	0	241	0
PROCTER AND GAMBLE CO	COM	742718109	1,470,693	9,891	SH		SOLE	5	9,891	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,122	66	SH		DFND	2	0	66	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	913,735	14,631	SH		SOLE	5	7,625	4,525	2,481
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,359	310	SH		DFND	2,6	0	310	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	219,652	2,243	SH		SOLE	5	2,243	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,454,647	263,240	SH		SOLE	4,5	255,354	0	7,886
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53,218,927	1,529,280	SH		SOLE	4,5	1,490,347	566	38,367
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	234,124	4,326	SH		SOLE	5	4,326	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,804,640	102,423	SH		SOLE	5	101,958	0	465
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30,437,658	636,106	SH		SOLE	5	614,182	0	21,924
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,374,392	73,461	SH		SOLE	5	71,712	0	1,749
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,604,210	467,319	SH		SOLE	5	456,695	277	10,347
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	910,745	21,721	SH		SOLE	4,5	21,174	0	547
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,274,740	27,463	SH		SOLE	5	19,578	3,781	4,104
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	213,562	6,643	SH		SOLE	5	6,643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	316,616	2,446	SH		SOLE	5	1,546	0	900
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,164,675	17,206	SH		SOLE	5	14,782	1,465	959
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	762,903	5,052	SH		SOLE	5	5,052	0	0
SERVICE CORP INTL	COM	817565104	5,228	76	SH		DFND	2,3	0	76	0
SERVICE CORP INTL	COM	817565104	1,491,495	21,685	SH		SOLE	5	14,256	3,331	4,098
SOUTHERN CO	COM	842587107	27,067	389	SH		DFND	2	0	389	0
SOUTHERN CO	COM	842587107	313,919	4,512	SH		SOLE	5	4,512	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,765,230	11,291	SH		SOLE	5	10,185	0	1,106
SPDR GOLD TR	GOLD SHS	78463V107	992,320	5,416	SH		SOLE	5	4,916	0	500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,780,966	86,580	SH		SOLE	5	84,935	0	1,645
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	547,616	16,045	SH		SOLE	5	15,591	0	454
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	467,399	9,228	SH		SOLE	5	9,228	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,670,595	84,378	SH		SOLE	5	81,104	0	3,274
SPDR S&P 500 ETF TR	TR UNIT	78462F103	900,658	2,200	PRN	Call	SOLE	5	1,900	0	300
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,165,135	23,104	SH		SOLE	5	22,032	0	1,072
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,239,604	48,065	SH		SOLE	5	44,223	0	3,842
SPDR SER TR	PORTFOLIO SHORT	78464A474	422,465	14,258	SH		SOLE	5	14,258	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	358,109	4,131	SH		SOLE	5	4,131	0	0
STARBUCKS CORP	COM	855244109	247,309	2,375	SH		SOLE	5	2,375	0	0
STARBUCKS CORP	COM	855244109	15,724	151	SH		DFND	2,3	0	151	0
TARGET CORP	COM	87612E106	1,714,496	10,351	SH		SOLE	5	10,351	0	0
TARGET CORP	COM	87612E106	27,495	166	SH		DFND	2,6	0	166	0
TERADYNE INC	COM	880770102	504,437	4,692	SH		SOLE	5	4,692	0	0
TERADYNE INC	COM	880770102	4,946	46	SH		DFND	2	0	46	0
TESLA INC	COM	88160R101	2,604,246	12,553	SH		SOLE	5	12,508	0	45
TESLA INC	COM	88160R101	24,481	118	SH		DFND	2	0	118	0
TEXAS INSTRS INC	COM	882508104	33,482	180	SH		DFND	2,3	0	180	0
TEXAS INSTRS INC	COM	882508104	310,637	1,670	SH		SOLE	5	1,670	0	0
THE CIGNA GROUP	COM	125523100	9,966	39	SH		DFND	2	0	39	0
THE CIGNA GROUP	COM	125523100	847,849	3,318	SH		SOLE	5	2,742	342	234
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,756	62	SH		DFND	2,3	0	62	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	494,250	857	SH		SOLE	5	857	0	0
TRACTOR SUPPLY CO	COM	892356106	8,227	35	SH		DFND	2	0	35	0
TRACTOR SUPPLY CO	COM	892356106	2,167,823	9,223	SH		SOLE	5	5,874	2,030	1,319
UNION PAC CORP	COM	907818108	2,235,721	11,109	SH		SOLE	5	8,719	1,005	1,385
UNION PAC CORP	COM	907818108	16,906	84	SH		DFND	2	0	84	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,329,996	6,856	SH		SOLE	5	6,806	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	33,949	175	SH		DFND	2,6	0	175	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,804,823	8,051	SH		SOLE	5	8,051	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,883	59	SH		DFND	2	0	59	0
US BANCORP DEL	COM NEW	902973304	1,408,448	38,554	SH		SOLE	5	27,459	7,308	3,787
US BANCORP DEL	COM NEW	902973304	4,603	126	SH		DFND	2	0	126	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,833,472	36,923	SH		SOLE	5	32,096	0	4,827
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,743,968	22,800	SH		SOLE	5	22,800	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,319,117	383,572	SH		SOLE	4,5	370,552	452	12,568
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,062,650	32,323	SH		SOLE	5	31,646	0	677
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,528,848	85,991	SH		SOLE	5	83,545	0	2,446
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,182,811	14,244	SH		SOLE	5	9,702	2,206	2,336
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	522,041	1,388	SH		SOLE	5	1,310	0	78
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,223,493	26,603	SH		SOLE	5	26,015	0	588
VANGUARD INDEX FDS	SMALL CP ETF	922908751	269,365	1,421	SH		SOLE	5	1,421	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,312,165	50,525	SH		SOLE	4,5	49,589	0	936
VANGUARD INDEX FDS	VALUE ETF	922908744	207,580	1,503	SH		SOLE	5	1,503	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,901,645	110,373	SH		SOLE	5	108,138	0	2,235
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,112,387	522,584	SH		SOLE	4,5	505,691	147	16,746
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,785,371	62,823	SH		SOLE	5	59,479	0	3,344
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	802,019	5,208	SH		SOLE	5	5,208	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,172,373	25,955	SH		SOLE	5	25,659	0	296
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,521,579	10,630	SH		SOLE	4,5	10,630	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	211,048	885	SH		SOLE	5	885	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,096	1,031	SH		DFND	2,3	0	1,031	0
VERIZON COMMUNICATIONS INC	COM	92343V104	922,978	23,733	SH		SOLE	5	19,574	2,507	1,652
VISA INC	COM CL A	92826C839	55,915	248	SH		DFND	2,3	0	248	0
VISA INC	COM CL A	92826C839	329,483	1,461	SH		SOLE	5	1,461	0	0
WALMART INC	COM	931142103	24,128	163	SH		DFND	2	0	163	0
WALMART INC	COM	931142103	192,871	1,303	SH		SOLE	5	1,303	0	0
WASTE MGMT INC DEL	COM	94106L109	166,510	1,020	SH		SOLE	5	1,020	0	0
WASTE MGMT INC DEL	COM	94106L109	34,065	209	SH		DFND	2	0	209	0
WELLS FARGO CO NEW	COM	949746101	240,167	6,425	SH		SOLE	5	6,425	0	0
WELLS FARGO CO NEW	COM	949746101	18,541	496	SH		DFND	2,3	0	496	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,327,041	30,374	SH		SOLE	5	28,684	0	1,690
WORLD GOLD TR	SPDR GLD MINIS	98149E303	20,996,830	536,866	SH		SOLE	5	526,964	77	9,825
XCEL ENERGY INC	COM	98389B100	476,239	7,008	SH		SOLE	5	7,008	0	0
XCEL ENERGY INC	COM	98389B100	9,447	139	SH		DFND	1,2	0	139	0