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	7,490	80	SH		DFND	2	0	80	0
3M CO	COM	88579Y101	2,124,504	22,693	SH		SOLE	5	22,680	0	13
ABBOTT LABS	COM	002824100	1,209,192	12,485	SH		SOLE	5	12,485	0	0
ABBOTT LABS	COM	002824100	13,463	139	SH		DFND	2	0	139	0
ABBVIE INC	COM	00287Y109	40,396	271	SH		DFND	2,3	0	271	0
ABBVIE INC	COM	00287Y109	1,079,476	7,242	SH		SOLE	5	7,242	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	80,300	22,000	SH		SOLE	5	22,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,389	125	SH		DFND	2,3	0	125	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	413,063	1,345	SH		SOLE	5	1,250	0	95
AIM IMMUNOTECH INC	COM	00901B105	4,550	10,000	SH		SOLE	5	10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,311,610	10,023	SH		SOLE	5	9,685	0	338
ALPHABET INC	CAP STK CL A	02079K305	93,958	718	SH		DFND	2,3	0	718	0
ALPHABET INC	CAP STK CL C	02079K107	89,131	676	SH		DFND	2,3	0	676	0
ALPHABET INC	CAP STK CL C	02079K107	1,570,466	11,911	SH		SOLE	5	11,911	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	9,384	10,200	SH		SOLE	5	10,200	0	0
AMAZON COM INC	COM	023135106	134,748	1,060	SH		DFND	2	0	1,060	0
AMAZON COM INC	COM	023135106	2,003,666	15,762	SH		SOLE	5	15,742	0	20
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,917,447	178,543	SH		SOLE	5	169,389	157	8,997
AMGEN INC	COM	031162100	1,816,818	6,760	SH		SOLE	5	4,830	880	1,050
AMGEN INC	COM	031162100	24,995	93	SH		DFND	2	0	93	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	131,000	20,000	SH		SOLE	5	20,000	0	0
APPLE INC	COM	037833100	280,956	1,641	SH		DFND	2	0	1,641	0
APPLE INC	COM	037833100	26,012,471	151,933	SH		SOLE	5	146,918	1,477	3,538
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2,390	10,000	SH		SOLE	5	10,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	890,409	11,806	SH		SOLE	5	7,452	1,657	2,697
ARCHER DANIELS MIDLAND CO	COM	039483102	6,864	91	SH		DFND	2	0	91	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	362,504	1,499	SH		SOLE	5	1,499	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,135	75	SH		DFND	2	0	75	0
B2GOLD CORP	COM	11777Q209	41,616	14,400	SH		SOLE	5	14,400	0	0
B2GOLD CORP	COM	11777Q209	110	38	SH		DFND	2	0	38	0
BANK NEW YORK MELLON CORP	COM	064058100	5,630	132	SH		DFND	2	0	132	0
BANK NEW YORK MELLON CORP	COM	064058100	1,182,216	27,719	SH		SOLE	5	17,493	5,187	5,039
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,412,517	6,887	SH		SOLE	5	6,562	0	325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,767	222	SH		DFND	2	0	222	0
BITFARMS LTD	COM	09173B107	29,318	27,400	SH		SOLE	5	27,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	234,644	4,444	SH		SOLE	5	4,444	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,306	252	SH		DFND	1,2,3	0	252	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	302,795	5,217	SH		SOLE	5	5,217	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,421	214	SH		DFND	2,3	0	214	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,365,816	7,590	SH		SOLE	5	4,798	1,316	1,476
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,107	84	SH		DFND	1,2,3	0	84	0
CATERPILLAR INC	COM	149123101	21,021	77	SH		DFND	2	0	77	0
CATERPILLAR INC	COM	149123101	1,080,150	3,957	SH		SOLE	5	3,957	0	0
CHEMED CORP NEW	COM	16359R103	257,252	495	SH		SOLE	5	495	0	0
CHEMED CORP NEW	COM	16359R103	3,119	6	SH		DFND	2	0	6	0
CHEVRON CORP NEW	COM	166764100	67,111	398	SH		DFND	2,3,6	0	398	0
CHEVRON CORP NEW	COM	166764100	201,995	1,198	SH		SOLE	5	1,198	0	0
CISCO SYS INC	COM	17275R102	1,973,819	36,715	SH		SOLE	5	28,215	4,295	4,205
CISCO SYS INC	COM	17275R102	47,686	887	SH		DFND	2,6	0	887	0
CME GROUP INC	COM	12572Q105	8,810	44	SH		DFND	2	0	44	0
CME GROUP INC	COM	12572Q105	411,052	2,053	SH		SOLE	5	2,053	0	0
COCA COLA CO	COM	191216100	24,729	438	SH		DFND	2	0	438	0
COCA COLA CO	COM	191216100	372,793	6,605	SH		SOLE	5	6,605	0	0
COMCAST CORP NEW	CL A	20030N101	103,889	2,343	SH		DFND	2,6	0	2,343	0
COMCAST CORP NEW	CL A	20030N101	301,424	6,798	SH		SOLE	5	6,580	0	218
CONAGRA BRANDS INC	COM	205887102	584,462	21,315	SH		SOLE	5	17,452	2,500	1,363
CONAGRA BRANDS INC	COM	205887102	1,563	57	SH		DFND	2	0	57	0
COSTCO WHSL CORP NEW	COM	22160K105	723,149	1,280	SH		SOLE	5	1,280	0	0
COSTCO WHSL CORP NEW	COM	22160K105	72,880	129	SH		DFND	2,3	0	129	0
CSX CORP	COM	126408103	208,578	6,783	SH		SOLE	5	6,783	0	0
CSX CORP	COM	126408103	11,439	372	SH		DFND	2,3	0	372	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	766,464	32,825	SH		SOLE	5	21,425	0	11,400
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,625,847	120,856	SH		SOLE	4,5	118,526	0	2,330
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,973,961	77,899	SH		SOLE	5	77,899	0	0
DISNEY WALT CO	COM	254687106	13,212	163	SH		DFND	2,3	0	163	0
DISNEY WALT CO	COM	254687106	307,567	3,795	SH		SOLE	5	3,795	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,884	49	SH		DFND	2,3	0	49	0
DOLBY LABORATORIES INC	COM CL A	25659T107	209,722	2,646	SH		SOLE	5	2,646	0	0
DONALDSON INC	COM	257651109	271,601	4,554	SH		SOLE	5	4,554	0	0
ECOLAB INC	COM	278865100	11,386	67	SH		DFND	2,3	0	67	0
ECOLAB INC	COM	278865100	547,888	3,224	SH		SOLE	5	3,099	0	125
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	13,100	20,000	SH		SOLE	5	20,000	0	0
ELI LILLY & CO	COM	532457108	68,216	127	SH		DFND	2	0	127	0
ELI LILLY & CO	COM	532457108	181,550	338	SH		SOLE	5	338	0	0
EQUIFAX INC	COM	294429105	266,527	1,455	SH		SOLE	5	1,455	0	0
EQUIFAX INC	COM	294429105	3,298	18	SH		DFND	2	0	18	0
EVOGENE LTD	SHS	M4119S104	5,865	10,000	SH		SOLE	5	10,000	0	0
EXXON MOBIL CORP	COM	30231G102	441,474	3,755	SH		SOLE	5	3,275	0	480
EXXON MOBIL CORP	COM	30231G102	97,945	833	SH		DFND	2,6	0	833	0
FASTENAL CO	COM	311900104	472,891	8,655	SH		SOLE	5	8,105	0	550
FASTENAL CO	COM	311900104	8,415	154	SH		DFND	2	0	154	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	910,365	20,550	SH		SOLE	5	20,254	0	296
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	449,106	12,658	SH		SOLE	5	12,658	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,056,025	286,673	SH		SOLE	5	283,090	581	3,002
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,952,107	118,185	SH		SOLE	5	117,485	0	700
FORD MTR CO DEL	COM	345370860	174,551	14,054	SH		SOLE	5	14,054	0	0
FORD MTR CO DEL	COM	345370860	7,179	578	SH		DFND	2	0	578	0
GENERAL ELECTRIC CO	COM NEW	369604301	197,143	1,782	SH		SOLE	5	1,782	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,493	131	SH		DFND	2	0	131	0
GRACO INC	COM	384109104	5,321	73	SH		DFND	2,3	0	73	0
GRACO INC	COM	384109104	410,534	5,633	SH		SOLE	5	5,633	0	0
HERSHEY CO	COM	427866108	11,205	56	SH		DFND	1,2,3	0	56	0
HERSHEY CO	COM	427866108	1,392,437	6,959	SH		SOLE	5	4,699	1,186	1,074
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	30,800	10,000	SH		SOLE	5	10,000	0	0
HOME DEPOT INC	COM	437076102	54,691	181	SH		DFND	2	0	181	0
HOME DEPOT INC	COM	437076102	558,090	1,847	SH		SOLE	5	1,717	0	130
HONEYWELL INTL INC	COM	438516106	15,149	82	SH		DFND	2	0	82	0
HONEYWELL INTL INC	COM	438516106	1,226,859	6,641	SH		SOLE	5	6,641	0	0
HORMEL FOODS CORP	COM	440452100	2,587	68	SH		DFND	2	0	68	0
HORMEL FOODS CORP	COM	440452100	262,644	6,906	SH		SOLE	5	6,906	0	0
INTEL CORP	COM	458140100	272,214	7,657	SH		SOLE	5	7,657	0	0
INTEL CORP	COM	458140100	37,612	1,058	SH		DFND	2,6	0	1,058	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,711	169	SH		DFND	2	0	169	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	605,762	4,318	SH		SOLE	5	4,318	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	13,931,169	656,202	SH		SOLE	5	641,212	0	14,990
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,369,140	888,686	SH		SOLE	5	867,881	0	20,805
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	27,705,648	1,377,705	SH		SOLE	5	1,343,885	0	33,820
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	471,549	25,102	SH		SOLE	5	25,102	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,921,657	5,356	SH		SOLE	5	5,266	0	90
ISHARES TR	3 7 YR TREAS BD	464288661	56,328,427	497,777	SH		SOLE	5	480,456	1,270	16,051
ISHARES TR	CORE HIGH DV ETF	46429B663	661,366	6,606	SH		SOLE	5	6,606	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	285,411	3,011	SH		SOLE	5	3,011	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,550,192	8,229	SH		SOLE	5	8,229	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	267,050	3,863	SH		SOLE	5	3,863	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	518,349	15,344	SH		SOLE	5	15,344	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	750,984	7,963	SH		SOLE	5	7,963	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	362,129	7,994	SH		SOLE	5	7,994	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	731,645	9,662	SH		SOLE	5	9,662	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,250,496	35,190	SH		SOLE	5	35,165	0	25
ISHARES TR	MSCI EAFE ETF	464287465	13,399,222	194,417	SH		SOLE	5	192,246	0	2,171
ISHARES TR	MSCI EMG MKT ETF	464287234	3,495,994	92,121	SH		SOLE	5	90,837	0	1,284
ISHARES TR	MSCI USA ESG SLC	464288802	396,387	4,387	SH		SOLE	5	4,387	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	92,073,336	695,955	SH		SOLE	5	675,665	111	20,179
ISHARES TR	NATIONAL MUN ETF	464288414	11,638,496	113,502	SH		SOLE	4,5	110,172	0	3,330
ISHARES TR	RUS 1000 ETF	464287622	743,372	3,151	SH		SOLE	5	3,151	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	662,529	2,486	SH		SOLE	5	2,486	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	338,268	3,224	SH		SOLE	5	3,224	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,532,975	14,265	SH		SOLE	5	12,874	0	1,391
ISHARES TR	S&P 100 ETF	464287101	25,934,024	128,785	SH		SOLE	5	124,294	0	4,491
ISHARES TR	S&P 500 GRWT ETF	464287309	426,684	6,216	SH		SOLE	5	6,216	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,518,448	34,663	SH		SOLE	5	33,171	0	1,492
ISHARES TR	SELECT DIVID ETF	464287168	221,992	2,035	SH		SOLE	5	1,863	0	172
ISHARES TR	SP SMCP600VL ETF	464287879	203,627	2,269	SH		SOLE	5	1,863	0	406
ISHARES TR	US HLTHCARE ETF	464287762	233,267	860	SH		SOLE	5	860	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	651,022	12,155	SH		SOLE	5	12,155	0	0
JOHNSON & JOHNSON	COM	478160104	69,153	444	SH		DFND	2,6	0	444	0
JOHNSON & JOHNSON	COM	478160104	991,553	6,366	SH		SOLE	5	6,366	0	0
JPMORGAN CHASE & CO	COM	46625H100	93,828	647	SH		DFND	2,6	0	647	0
JPMORGAN CHASE & CO	COM	46625H100	259,731	1,791	SH		SOLE	5	1,569	0	222
LOCKHEED MARTIN CORP	COM	539830109	14,314	35	SH		DFND	2	0	35	0
LOCKHEED MARTIN CORP	COM	539830109	220,023	538	SH		SOLE	5	538	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	61,367	155	SH		DFND	2,3	0	155	0
MASTERCARD INCORPORATED	CL A	57636Q104	234,296	592	SH		SOLE	5	522	0	70
MCDONALDS CORP	COM	580135101	21,076	80	SH		DFND	2	0	80	0
MCDONALDS CORP	COM	580135101	598,198	2,271	SH		SOLE	5	2,271	0	0
MEDTRONIC PLC	SHS	G5960L103	23,394	296	SH		DFND	2,6	0	296	0
MEDTRONIC PLC	SHS	G5960L103	1,018,309	12,883	SH		SOLE	5	12,883	0	0
MERCK & CO INC	COM	58933Y105	48,832	471	SH		DFND	2,6	0	471	0
MERCK & CO INC	COM	58933Y105	1,509,445	14,501	SH		SOLE	5	12,656	1,200	645
META PLATFORMS INC	CL A	30303M102	102,372	341	SH		DFND	2	0	341	0
META PLATFORMS INC	CL A	30303M102	1,302,311	4,338	SH		SOLE	5	4,113	0	225
MGP INGREDIENTS INC NEW	COM	55303J106	369,180	3,500	SH		SOLE	5	3,500	0	0
MICROSOFT CORP	COM	594918104	6,813,406	21,578	SH		SOLE	5	19,702	853	1,023
MICROSOFT CORP	COM	594918104	305,015	966	SH		DFND	2,3,6	0	966	0
MONDELEZ INTL INC	CL A	609207105	11,173	160	SH		DFND	2	0	160	0
MONDELEZ INTL INC	CL A	609207105	325,176	4,657	SH		SOLE	5	4,657	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,555	24	SH		DFND	2	0	24	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,494,524	5,471	SH		SOLE	5	3,794	882	795
NETFLIX INC	COM	64110L106	425,556	1,127	SH		SOLE	5	1,122	0	5
NETFLIX INC	COM	64110L106	18,880	50	SH		DFND	2	0	50	0
NIKE INC	CL B	654106103	222,433	2,318	SH		SOLE	5	2,318	0	0
NIKE INC	CL B	654106103	10,949	114	SH		DFND	2,3	0	114	0
NORTHERN OIL & GAS INC	COM	665531307	203,050	5,000	SH		SOLE	5	5,000	0	0
NUCOR CORP	COM	670346105	494,737	3,154	SH		SOLE	5	3,154	0	0
NUCOR CORP	COM	670346105	13,020	83	SH		DFND	2	0	83	0
NVIDIA CORPORATION	COM	67066G104	239,245	550	SH		SOLE	5	417	0	133
NVIDIA CORPORATION	COM	67066G104	95,698	220	SH		DFND	2	0	220	0
ORACLE CORP	COM	68389X105	545,065	5,146	SH		SOLE	5	5,146	0	0
ORACLE CORP	COM	68389X105	26,798	253	SH		DFND	2	0	253	0
OTTER TAIL CORP	COM	689648103	566,288	7,459	SH		SOLE	5	7,459	0	0
PACCAR INC	COM	693718108	1,781,744	20,957	SH		SOLE	5	14,881	3,449	2,627
PACCAR INC	COM	693718108	14,029	165	SH		DFND	2,3	0	165	0
PEPSICO INC	COM	713448108	42,869	253	SH		DFND	2	0	253	0
PEPSICO INC	COM	713448108	539,159	3,182	SH		SOLE	5	3,182	0	0
PFIZER INC	COM	717081103	1,885,246	56,836	SH		SOLE	5	45,238	5,958	5,640
PFIZER INC	COM	717081103	26,536	800	SH		DFND	2,6	0	800	0
PHILIP MORRIS INTL INC	COM	718172109	212,075	2,259	SH		SOLE	5	2,259	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,946	319	SH		DFND	2,6	0	319	0
POLARIS INC	COM	731068102	964,337	9,260	SH		SOLE	5	9,260	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,418,197	9,723	SH		SOLE	5	9,723	0	0
PROCTER AND GAMBLE CO	COM	742718109	43,904	301	SH		DFND	2	0	301	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	305,998	5,377	SH		SOLE	5	4,749	0	628
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,212	74	SH		DFND	2	0	74	0
QUALCOMM INC	COM	747525103	899,253	8,097	SH		SOLE	5	5,051	1,160	1,886
QUALCOMM INC	COM	747525103	17,437	157	SH		DFND	2	0	157	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,957,069	248,833	SH		SOLE	4,5	242,265	227	6,341
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53,156,611	1,565,271	SH		SOLE	4,5	1,523,564	1,061	40,646
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	238,335	4,326	SH		SOLE	5	4,326	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,207,441	117,735	SH		SOLE	5	117,089	154	492
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	32,216,950	646,278	SH		SOLE	5	624,260	0	22,018
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,610,933	36,898	SH		SOLE	5	35,824	0	1,074
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,078,696	456,101	SH		SOLE	5	445,494	930	9,677
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	792,209	19,126	SH		SOLE	4,5	18,575	0	551
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,064,748	22,843	SH		SOLE	5	16,930	2,345	3,568
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	213,770	6,445	SH		SOLE	5	6,445	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	299,407	2,326	SH		SOLE	5	1,426	0	900
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,114,072	18,905	SH		SOLE	5	13,347	2,605	2,953
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	811,782	4,952	SH		SOLE	5	4,952	0	0
SERVICE CORP INTL	COM	817565104	1,247,424	21,831	SH		SOLE	5	14,126	4,088	3,617
SERVICE CORP INTL	COM	817565104	2,800	49	SH		DFND	2,3	0	49	0
SOUTHERN CO	COM	842587107	295,237	4,562	SH		SOLE	5	4,562	0	0
SOUTHERN CO	COM	842587107	24,400	377	SH		DFND	2	0	377	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,465,237	7,340	SH		SOLE	5	6,365	0	975
SPDR GOLD TR	GOLD SHS	78463V107	617,392	3,601	SH		SOLE	5	3,601	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,375,728	44,364	SH		SOLE	5	44,364	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	488,273	9,130	SH		SOLE	5	9,130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,228,801	75,111	SH		SOLE	5	72,810	0	2,301
SPDR S&P 500 ETF TR	TR UNIT	78462F103	512,976	1,200	PRN	Call	SOLE	5	1,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	254,757	556	SH		SOLE	5	556	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	554,347	10,561	SH		SOLE	5	10,150	0	411
SPDR SER TR	PORTFOLIO SHORT	78464A474	673,950	22,986	SH		SOLE	5	22,986	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	278,662	4,131	SH		SOLE	5	4,131	0	0
STARBUCKS CORP	COM	855244109	218,775	2,397	SH		SOLE	5	2,397	0	0
STARBUCKS CORP	COM	855244109	12,048	132	SH		DFND	2,3	0	132	0
TARGET CORP	COM	87612E106	1,121,007	10,138	SH		SOLE	5	10,138	0	0
TARGET CORP	COM	87612E106	13,711	124	SH		DFND	2,6	0	124	0
TERADYNE INC	COM	880770102	4,220	42	SH		DFND	2	0	42	0
TERADYNE INC	COM	880770102	412,188	4,103	SH		SOLE	5	4,103	0	0
TESLA INC	COM	88160R101	2,070,571	8,275	SH		SOLE	5	8,230	0	45
TESLA INC	COM	88160R101	39,535	158	SH		DFND	2	0	158	0
TEXAS INSTRS INC	COM	882508104	261,890	1,647	SH		SOLE	5	1,647	0	0
TEXAS INSTRS INC	COM	882508104	23,852	150	SH		DFND	2,3	0	150	0
THE CIGNA GROUP	COM	125523100	1,075,910	3,761	SH		SOLE	5	2,557	436	768
THE CIGNA GROUP	COM	125523100	15,448	54	SH		DFND	2	0	54	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	437,631	864	SH		SOLE	5	864	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,355	54	SH		DFND	2,3	0	54	0
TRACTOR SUPPLY CO	COM	892356106	5,686	28	SH		DFND	2	0	28	0
TRACTOR SUPPLY CO	COM	892356106	1,440,390	7,094	SH		SOLE	5	4,864	1,186	1,044
UNION PAC CORP	COM	907818108	2,089,167	10,260	SH		SOLE	5	7,914	1,115	1,231
UNION PAC CORP	COM	907818108	19,956	98	SH		DFND	2	0	98	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,070,360	6,867	SH		SOLE	5	6,817	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	19,017	122	SH		DFND	2,6	0	122	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,403	96	SH		DFND	2	0	96	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,078,898	8,090	SH		SOLE	5	8,090	0	0
US BANCORP DEL	COM NEW	902973304	5,166	154	SH		DFND	2	0	154	0
US BANCORP DEL	COM NEW	902973304	1,006,411	30,006	SH		SOLE	5	18,878	5,515	5,613
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,534,563	21,222	SH		SOLE	5	19,432	0	1,790
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,003,037	13,344	SH		SOLE	5	13,344	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,390,308	392,524	SH		SOLE	4,5	379,903	464	12,157
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,100,134	29,746	SH		SOLE	5	29,069	0	677
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,951,763	121,806	SH		SOLE	5	119,322	0	2,484
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	862,654	11,293	SH		SOLE	5	7,866	1,557	1,870
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	499,442	1,267	SH		SOLE	5	1,189	0	78
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,060,935	25,462	SH		SOLE	5	24,912	0	550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	242,766	1,284	SH		SOLE	5	1,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,713,147	36,313	SH		SOLE	4,5	36,018	0	295
VANGUARD INDEX FDS	VALUE ETF	922908744	203,033	1,472	SH		SOLE	5	1,472	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,280,107	101,795	SH		SOLE	5	99,860	0	1,935
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,499,212	522,806	SH		SOLE	4,5	506,683	147	15,976
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,308,558	56,971	SH		SOLE	5	53,661	0	3,310
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	699,185	4,478	SH		SOLE	5	4,478	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,387,746	31,742	SH		SOLE	5	31,446	0	296
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	279,170	2,702	SH		SOLE	5	2,702	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,699,122	11,188	SH		SOLE	4,5	11,188	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	208,911	885	SH		SOLE	5	885	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	637,959	19,684	SH		SOLE	5	10,940	3,863	4,881
VERIZON COMMUNICATIONS INC	COM	92343V104	15,168	468	SH		DFND	2	0	468	0
VISA INC	COM CL A	92826C839	59,573	259	SH		DFND	2,3	0	259	0
VISA INC	COM CL A	92826C839	351,543	1,528	SH		SOLE	5	1,528	0	0
WALMART INC	COM	931142103	31,986	200	SH		DFND	2	0	200	0
WALMART INC	COM	931142103	182,960	1,144	SH		SOLE	5	1,144	0	0
WELLS FARGO CO NEW	COM	949746101	24,067	589	SH		DFND	2,3	0	589	0
WELLS FARGO CO NEW	COM	949746101	292,190	7,151	SH		SOLE	5	7,151	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	37,102,682	584,386	SH		SOLE	5	568,123	0	16,263
WISDOMTREE TR	YIELD ENHANCD US	97717X511	658,930	15,874	SH		SOLE	5	14,184	0	1,690
WORLD GOLD TR	SPDR GLD MINIS	98149E303	18,900,393	515,559	SH		SOLE	5	504,878	77	10,604
XCEL ENERGY INC	COM	98389B100	6,171	107	SH		DFND	1,2	0	107	0
XCEL ENERGY INC	COM	98389B100	404,799	7,011	SH		SOLE	5	7,011	0	0