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	14,321	131	SH		DFND	2	0	131	0
3M CO	COM	88579Y101	2,296,790	21,010	SH		SOLE	5	20,997	0	13
ABBOTT LABS	COM	002824100	21,684	197	SH		DFND	2	0	197	0
ABBOTT LABS	COM	002824100	1,362,987	12,383	SH		SOLE	5	12,383	0	0
ABBVIE INC	COM	00287Y109	59,509	384	SH		DFND	2,3	0	384	0
ABBVIE INC	COM	00287Y109	1,063,300	6,861	SH		SOLE	5	6,861	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	86,240	22,000	SH		SOLE	5	22,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	469,167	1,337	SH		SOLE	5	1,242	0	95
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,444	158	SH		DFND	2,3	0	158	0
ADOBE INC	COM	00724F101	56,677	95	SH		DFND	2,3	0	95	0
ADOBE INC	COM	00724F101	273,243	458	SH		SOLE	5	402	0	56
ADVANCED MICRO DEVICES INC	COM	007903107	30,957	210	SH		DFND	2	0	210	0
ADVANCED MICRO DEVICES INC	COM	007903107	221,115	1,500	SH		SOLE	5	1,500	0	0
AIM IMMUNOTECH INC	COM	00901B105	4,399	10,000	SH		SOLE	5	10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	119,575	856	SH		DFND	2,3	0	856	0
ALPHABET INC	CAP STK CL A	02079K305	1,514,240	10,840	SH		SOLE	5	10,502	0	338
ALPHABET INC	CAP STK CL C	02079K107	1,752,042	12,432	SH		SOLE	5	12,432	0	0
ALPHABET INC	CAP STK CL C	02079K107	114,999	816	SH		DFND	2,3	0	816	0
AMAZON COM INC	COM	023135106	229,278	1,509	SH		DFND	2	0	1,509	0
AMAZON COM INC	COM	023135106	2,324,986	15,302	SH		SOLE	5	15,282	0	20
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,238,697	191,968	SH		SOLE	5	183,052	85	8,831
AMGEN INC	COM	031162100	1,764,987	6,128	SH		SOLE	5	4,857	445	826
AMGEN INC	COM	031162100	38,307	133	SH		DFND	2	0	133	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	186,200	20,000	SH		SOLE	5	20,000	0	0
APPLE INC	COM	037833100	28,709,722	149,118	SH		SOLE	5	145,363	672	3,083
APPLE INC	COM	037833100	421,064	2,187	SH		DFND	2	0	2,187	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,150	99	SH		DFND	2	0	99	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,000,753	13,857	SH		SOLE	5	9,613	1,547	2,697
AUTOMATIC DATA PROCESSING IN	COM	053015103	351,790	1,501	SH		SOLE	5	1,501	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,493	96	SH		DFND	2	0	96	0
B2GOLD CORP	COM	11777Q209	136	43	SH		DFND	2	0	43	0
B2GOLD CORP	COM	11777Q209	45,504	14,400	SH		SOLE	5	14,400	0	0
BANK AMERICA CORP	COM	060505104	178,778	5,310	SH		SOLE	5	4,310	0	1,000
BANK AMERICA CORP	COM	060505104	43,031	1,278	SH		DFND	2,6	0	1,278	0
BANK MONTREAL QUE	COM	063671101	3,167	32	SH		DFND	2	0	32	0
BANK MONTREAL QUE	COM	063671101	200,354	2,025	SH		SOLE	5	2,025	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,388,486	26,676	SH		SOLE	5	16,966	4,961	4,749
BANK NEW YORK MELLON CORP	COM	064058100	9,786	188	SH		DFND	2	0	188	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,541,203	7,125	SH		SOLE	5	6,800	0	325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108,068	303	SH		DFND	2	0	303	0
BITFARMS LTD	COM	09173B107	79,734	27,400	SH		SOLE	5	27,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	255,405	4,418	SH		SOLE	5	4,418	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,644	236	SH		DFND	2,3	0	236	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	266,453	5,193	SH		SOLE	5	5,193	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,807	425	SH		DFND	2,3	0	425	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,409,928	6,826	SH		SOLE	5	5,057	642	1,127
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,740	52	SH		DFND	2,3	0	52	0
CATERPILLAR INC	COM	149123101	1,162,643	3,932	SH		SOLE	5	3,932	0	0
CATERPILLAR INC	COM	149123101	33,411	113	SH		DFND	2	0	113	0
CHEMED CORP NEW	COM	16359R103	289,452	495	SH		SOLE	5	495	0	0
CHEMED CORP NEW	COM	16359R103	5,263	9	SH		DFND	2	0	9	0
CHEVRON CORP NEW	COM	166764100	163,022	1,093	SH		SOLE	5	1,093	0	0
CHEVRON CORP NEW	COM	166764100	68,912	462	SH		DFND	2,3,6	0	462	0
CISCO SYS INC	COM	17275R102	1,849,959	36,618	SH		SOLE	5	28,532	4,136	3,950
CISCO SYS INC	COM	17275R102	55,471	1,098	SH		DFND	2,6	0	1,098	0
CME GROUP INC	COM	12572Q105	13,058	62	SH		DFND	2	0	62	0
CME GROUP INC	COM	12572Q105	381,397	1,811	SH		SOLE	5	1,811	0	0
COCA COLA CO	COM	191216100	374,206	6,350	SH		SOLE	5	6,350	0	0
COCA COLA CO	COM	191216100	37,480	636	SH		DFND	2	0	636	0
COMCAST CORP NEW	CL A	20030N101	118,308	2,698	SH		DFND	2,6	0	2,698	0
COMCAST CORP NEW	CL A	20030N101	274,808	6,267	SH		SOLE	5	6,049	0	218
COSTCO WHSL CORP NEW	COM	22160K105	840,942	1,274	SH		SOLE	5	1,274	0	0
COSTCO WHSL CORP NEW	COM	22160K105	100,993	153	SH		DFND	2,3	0	153	0
CSX CORP	COM	126408103	230,071	6,636	SH		SOLE	5	6,636	0	0
CSX CORP	COM	126408103	19,797	571	SH		DFND	2,3	0	571	0
DANAHER CORPORATION	COM	235851102	191,980	829	SH		SOLE	5	719	0	110
DANAHER CORPORATION	COM	235851102	24,316	105	SH		DFND	2,3	0	105	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	785,686	30,775	SH		SOLE	5	19,375	0	11,400
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,754,582	111,028	SH		SOLE	4,5	110,498	0	530
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,206,860	75,785	SH		SOLE	5	75,785	0	0
DISNEY WALT CO	COM	254687106	317,387	3,503	SH		SOLE	5	3,503	0	0
DISNEY WALT CO	COM	254687106	20,102	222	SH		DFND	2,3	0	222	0
DOLBY LABORATORIES INC	COM CL A	25659T107	228,033	2,646	SH		SOLE	5	2,646	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,654	54	SH		DFND	2,3	0	54	0
DONALDSON INC	COM	257651109	297,604	4,554	SH		SOLE	5	4,554	0	0
ECOLAB INC	COM	278865100	15,914	80	SH		DFND	2,3	0	80	0
ECOLAB INC	COM	278865100	693,625	3,487	SH		SOLE	5	3,362	0	125
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	6,708	20,000	SH		SOLE	5	20,000	0	0
ELI LILLY & CO	COM	532457108	187,701	322	SH		SOLE	5	322	0	0
ELI LILLY & CO	COM	532457108	99,097	170	SH		DFND	2	0	170	0
EQUIFAX INC	COM	294429105	359,313	1,453	SH		SOLE	5	1,453	0	0
EQUIFAX INC	COM	294429105	6,430	26	SH		DFND	2	0	26	0
EVOGENE LTD	SHS	M4119S104	8,400	10,000	SH		SOLE	5	10,000	0	0
EXXON MOBIL CORP	COM	30231G102	113,178	1,132	SH		DFND	2,6	0	1,132	0
EXXON MOBIL CORP	COM	30231G102	347,598	3,477	SH		SOLE	5	2,997	0	480
FASTENAL CO	COM	311900104	14,056	217	SH		DFND	2	0	217	0
FASTENAL CO	COM	311900104	559,788	8,643	SH		SOLE	5	8,093	0	550
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	980,069	19,012	SH		SOLE	5	18,872	0	140
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	490,117	12,658	SH		SOLE	5	12,658	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,985,274	291,117	SH		SOLE	5	286,698	532	3,887
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,128,389	115,061	SH		SOLE	5	114,361	0	700
FORD MTR CO DEL	COM	345370860	170,209	13,963	SH		SOLE	5	13,963	0	0
FORD MTR CO DEL	COM	345370860	9,021	740	SH		DFND	2	0	740	0
GENERAL ELECTRIC CO	COM NEW	369604301	224,898	1,761	SH		SOLE	5	1,761	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	22,478	176	SH		DFND	2	0	176	0
GRACO INC	COM	384109104	423,216	4,878	SH		SOLE	5	4,878	0	0
GRACO INC	COM	384109104	7,722	89	SH		DFND	2,3	0	89	0
HERSHEY CO	COM	427866108	8,390	45	SH		DFND	2,3	0	45	0
HERSHEY CO	COM	427866108	1,139,409	6,111	SH		SOLE	5	4,461	582	1,068
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	45,300	10,000	SH		SOLE	5	10,000	0	0
HOME DEPOT INC	COM	437076102	73,123	211	SH		DFND	2	0	211	0
HOME DEPOT INC	COM	437076102	670,575	1,935	SH		SOLE	5	1,805	0	130
HONEYWELL INTL INC	COM	438516106	22,230	106	SH		DFND	2	0	106	0
HONEYWELL INTL INC	COM	438516106	1,403,799	6,694	SH		SOLE	5	6,694	0	0
HORMEL FOODS CORP	COM	440452100	207,631	6,466	SH		SOLE	5	6,466	0	0
HORMEL FOODS CORP	COM	440452100	2,826	88	SH		DFND	2	0	88	0
INTEL CORP	COM	458140100	370,856	7,380	SH		SOLE	5	7,380	0	0
INTEL CORP	COM	458140100	64,421	1,282	SH		DFND	2,6	0	1,282	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,070	245	SH		DFND	2	0	245	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	542,923	3,320	SH		SOLE	5	3,320	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	19,358,517	926,910	SH		SOLE	5	899,055	0	27,855
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	30,328,036	1,482,671	SH		SOLE	5	1,451,041	0	31,630
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,357,438	122,147	SH		SOLE	5	122,147	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,217,972	5,416	SH		SOLE	5	5,326	0	90
ISHARES TR	3 7 YR TREAS BD	464288661	55,181,727	471,115	SH		SOLE	5	457,587	882	12,646
ISHARES TR	CORE HIGH DV ETF	46429B663	470,276	4,611	SH		SOLE	5	4,611	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	325,941	3,011	SH		SOLE	5	3,011	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,830,798	8,020	SH		SOLE	5	8,020	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	291,812	3,863	SH		SOLE	5	3,863	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	595,009	15,654	SH		SOLE	5	15,654	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	899,270	8,571	SH		SOLE	5	8,571	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	305,250	6,394	SH		SOLE	5	6,394	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	827,515	9,807	SH		SOLE	5	9,807	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,470,721	34,104	SH		SOLE	5	34,079	0	25
ISHARES TR	MSCI EAFE ETF	464287465	14,076,762	186,818	SH		SOLE	5	185,852	0	966
ISHARES TR	MSCI EMG MKT ETF	464287234	3,419,941	85,052	SH		SOLE	5	84,426	0	626
ISHARES TR	MSCI USA ESG SLC	464288802	440,938	4,387	SH		SOLE	5	4,387	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	104,653,757	710,790	SH		SOLE	5	690,825	111	19,854
ISHARES TR	NATIONAL MUN ETF	464288414	32,707,406	301,701	SH		SOLE	4,5	292,501	0	9,200
ISHARES TR	RUS 1000 ETF	464287622	826,382	3,151	SH		SOLE	5	3,151	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	993,185	3,276	SH		SOLE	5	3,276	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	326,078	2,804	SH		SOLE	5	2,804	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,585,478	12,882	SH		SOLE	5	11,769	0	1,113
ISHARES TR	S&P 100 ETF	464287101	29,113,819	130,327	SH		SOLE	4,5	126,346	0	3,981
ISHARES TR	S&P 500 GRWT ETF	464287309	466,822	6,216	SH		SOLE	5	6,216	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,848,052	33,743	SH		SOLE	5	32,608	0	1,135
ISHARES TR	SELECT DIVID ETF	464287168	241,004	2,056	SH		SOLE	5	1,884	0	172
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	828,181	14,947	SH		SOLE	5	13,292	1,655	0
JOHNSON & JOHNSON	COM	478160104	85,110	543	SH		DFND	2,6	0	543	0
JOHNSON & JOHNSON	COM	478160104	1,000,677	6,384	SH		SOLE	5	6,384	0	0
JPMORGAN CHASE & CO	COM	46625H100	300,737	1,768	SH		SOLE	5	1,546	0	222
JPMORGAN CHASE & CO	COM	46625H100	145,946	858	SH		DFND	2,6	0	858	0
LAM RESEARCH CORP	COM	512807108	172,958	220	SH		SOLE	5	220	0	0
LAM RESEARCH CORP	COM	512807108	29,836	38	SH		DFND	2	0	38	0
LOCKHEED MARTIN CORP	COM	539830109	243,846	538	SH		SOLE	5	538	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,461	65	SH		DFND	2	0	65	0
LOWES COS INC	COM	548661107	179,079	805	SH		SOLE	5	805	0	0
LOWES COS INC	COM	548661107	36,499	164	SH		DFND	2,3,6	0	164	0
MASTERCARD INCORPORATED	CL A	57636Q104	234,887	551	SH		SOLE	5	481	0	70
MASTERCARD INCORPORATED	CL A	57636Q104	87,009	204	SH		DFND	2,3	0	204	0
MCDONALDS CORP	COM	580135101	682,766	2,303	SH		SOLE	5	2,303	0	0
MCDONALDS CORP	COM	580135101	30,541	103	SH		DFND	2	0	103	0
MEDTRONIC PLC	SHS	G5960L103	30,974	373	SH		DFND	2,6	0	373	0
MEDTRONIC PLC	SHS	G5960L103	1,413,082	17,047	SH		SOLE	5	17,047	0	0
MERCK & CO INC	COM	58933Y105	1,088,971	9,916	SH		SOLE	5	9,916	0	0
MERCK & CO INC	COM	58933Y105	56,317	513	SH		DFND	2,6	0	513	0
META PLATFORMS INC	CL A	30303M102	1,504,330	4,250	SH		SOLE	5	4,025	0	225
META PLATFORMS INC	CL A	30303M102	164,238	464	SH		DFND	2	0	464	0
MGP INGREDIENTS INC NEW	COM	55303J106	344,820	3,500	SH		SOLE	5	3,500	0	0
MICROSOFT CORP	COM	594918104	494,869	1,316	SH		DFND	2,3,6	0	1,316	0
MICROSOFT CORP	COM	594918104	7,752,860	20,617	SH		SOLE	5	19,381	422	814
MONDELEZ INTL INC	CL A	609207105	337,173	4,628	SH		SOLE	5	4,628	0	0
MONDELEZ INTL INC	CL A	609207105	14,499	199	SH		DFND	2	0	199	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,995	35	SH		DFND	2	0	35	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,472,750	4,689	SH		SOLE	5	3,525	425	739
NETFLIX INC	COM	64110L106	544,819	1,119	SH		SOLE	5	1,114	0	5
NETFLIX INC	COM	64110L106	33,108	68	SH		DFND	2	0	68	0
NIKE INC	CL B	654106103	251,979	2,313	SH		SOLE	5	2,313	0	0
NIKE INC	CL B	654106103	27,125	249	SH		DFND	2,3	0	249	0
NORTHERN OIL & GAS INC	COM	665531307	211,706	5,650	SH		SOLE	5	5,650	0	0
NUCOR CORP	COM	670346105	549,927	3,150	SH		SOLE	5	3,150	0	0
NUCOR CORP	COM	670346105	20,077	115	SH		DFND	2	0	115	0
NVIDIA CORPORATION	COM	67066G104	274,848	555	SH		SOLE	5	422	0	133
NVIDIA CORPORATION	COM	67066G104	153,023	309	SH		DFND	2	0	309	0
ORACLE CORP	COM	68389X105	526,412	4,993	SH		SOLE	5	4,993	0	0
ORACLE CORP	COM	68389X105	35,847	340	SH		DFND	2	0	340	0
OTTER TAIL CORP	COM	689648103	633,792	7,459	SH		SOLE	5	7,459	0	0
PACCAR INC	COM	693718108	1,723,432	17,088	SH		SOLE	5	13,263	1,383	2,442
PACCAR INC	COM	693718108	23,284	231	SH		DFND	2,3	0	231	0
PEPSICO INC	COM	713448108	52,175	305	SH		DFND	2	0	305	0
PEPSICO INC	COM	713448108	536,877	3,138	SH		SOLE	5	3,138	0	0
PFIZER INC	COM	717081103	1,652,930	57,413	SH		SOLE	5	48,711	3,627	5,075
PFIZER INC	COM	717081103	33,253	1,155	SH		DFND	2,6	0	1,155	0
PHILIP MORRIS INTL INC	COM	718172109	198,391	2,080	SH		SOLE	5	2,080	0	0
PHILIP MORRIS INTL INC	COM	718172109	36,626	384	SH		DFND	2,6	0	384	0
POLARIS INC	COM	731068102	868,094	9,160	SH		SOLE	5	9,160	0	0
PROCTER AND GAMBLE CO	COM	742718109	61,401	419	SH		DFND	2	0	419	0
PROCTER AND GAMBLE CO	COM	742718109	1,360,038	9,281	SH		SOLE	5	9,281	0	0
QUALCOMM INC	COM	747525103	34,567	239	SH		DFND	2	0	239	0
QUALCOMM INC	COM	747525103	1,324,088	9,155	SH		SOLE	5	6,218	1,065	1,872
RTX CORPORATION	COM	75513E101	170,648	2,028	SH		SOLE	5	2,028	0	0
RTX CORPORATION	COM	75513E101	31,216	371	SH		DFND	2,6	0	371	0
SCHWAB CHARLES CORP	COM	808513105	209,015	3,038	SH		SOLE	5	1,755	0	1,283
SCHWAB CHARLES CORP	COM	808513105	23,048	335	SH		DFND	2,3	0	335	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,987,181	241,516	SH		SOLE	4,5	236,012	0	5,504
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	58,819,019	1,591,424	SH		SOLE	4,5	1,552,650	566	38,208
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	264,319	4,326	SH		SOLE	5	4,326	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,528,987	118,597	SH		SOLE	5	118,105	0	492
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35,704,410	641,358	SH		SOLE	5	619,524	0	21,834
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,804,378	36,837	SH		SOLE	5	35,763	0	1,074
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,215,825	464,820	SH		SOLE	5	454,815	277	9,728
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	841,915	17,822	SH		SOLE	4,5	17,268	0	554
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,735,675	20,702	SH		SOLE	5	15,047	2,251	3,404
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	242,320	6,445	SH		SOLE	5	6,445	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	297,400	2,181	SH		SOLE	5	1,381	0	800
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	748,941	11,826	SH		SOLE	5	7,144	1,886	2,796
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	943,730	4,903	SH		SOLE	5	4,903	0	0
SERVICE CORP INTL	COM	817565104	1,322,865	19,326	SH		SOLE	5	13,890	2,020	3,416
SERVICE CORP INTL	COM	817565104	6,161	90	SH		DFND	2,3	0	90	0
SOUTHERN CO	COM	842587107	28,469	406	SH		DFND	2	0	406	0
SOUTHERN CO	COM	842587107	280,685	4,003	SH		SOLE	5	4,003	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,558,480	6,774	SH		SOLE	5	5,899	0	875
SPDR GOLD TR	GOLD SHS	78463V107	684,580	3,581	SH		SOLE	5	3,581	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,508,820	44,364	SH		SOLE	5	44,364	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	497,695	8,815	SH		SOLE	5	8,815	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,307,673	73,987	SH		SOLE	5	71,879	0	2,108
SPDR S&P 500 ETF TR	TR UNIT	78462F103	285,186	600	PRN	Call	SOLE	5	600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	283,155	556	SH		SOLE	5	556	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	577,837	9,886	SH		SOLE	5	9,475	0	411
SPDR SER TR	PORTFOLIO SHORT	78464A474	539,763	18,125	SH		SOLE	5	18,125	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	296,358	4,131	SH		SOLE	5	4,131	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	209,030	4,476	SH		SOLE	5	4,476	0	0
STARBUCKS CORP	COM	855244109	18,914	197	SH		DFND	2,3	0	197	0
STARBUCKS CORP	COM	855244109	205,654	2,142	SH		SOLE	5	2,142	0	0
TARGET CORP	COM	87612E106	1,455,365	10,219	SH		SOLE	5	10,219	0	0
TARGET CORP	COM	87612E106	25,066	176	SH		DFND	2,6	0	176	0
TERADYNE INC	COM	880770102	5,101	47	SH		DFND	2	0	47	0
TERADYNE INC	COM	880770102	445,258	4,103	SH		SOLE	5	4,103	0	0
TESLA INC	COM	88160R101	60,133	242	SH		DFND	2	0	242	0
TESLA INC	COM	88160R101	2,059,900	8,290	SH		SOLE	5	8,245	0	45
TEXAS INSTRS INC	COM	882508104	23,865	140	SH		DFND	2,3	0	140	0
TEXAS INSTRS INC	COM	882508104	241,542	1,417	SH		SOLE	5	1,417	0	0
THE CIGNA GROUP	COM	125523100	21,561	72	SH		DFND	2	0	72	0
THE CIGNA GROUP	COM	125523100	1,094,790	3,656	SH		SOLE	5	2,529	407	720
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,711	71	SH		DFND	2,3	0	71	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	441,909	832	SH		SOLE	5	832	0	0
TJX COS INC NEW	COM	872540109	166,795	1,778	SH		SOLE	5	1,778	0	0
TJX COS INC NEW	COM	872540109	33,397	356	SH		DFND	2,3	0	356	0
TRACTOR SUPPLY CO	COM	892356106	1,300,147	6,046	SH		SOLE	5	4,481	577	988
TRACTOR SUPPLY CO	COM	892356106	8,602	40	SH		DFND	2	0	40	0
UNION PAC CORP	COM	907818108	37,089	151	SH		DFND	2	0	151	0
UNION PAC CORP	COM	907818108	2,285,966	9,307	SH		SOLE	5	7,751	569	987
UNITED PARCEL SERVICE INC	CL B	911312106	1,038,662	6,606	SH		SOLE	5	6,556	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	23,899	152	SH		DFND	2,6	0	152	0
UNITEDHEALTH GROUP INC	COM	91324P102	77,918	148	SH		DFND	2	0	148	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,214,393	8,005	SH		SOLE	5	8,005	0	0
US BANCORP DEL	COM NEW	902973304	1,431,419	32,703	SH		SOLE	5	23,973	3,515	5,215
US BANCORP DEL	COM NEW	902973304	12,519	286	SH		DFND	2	0	286	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,944,732	77,831	SH		SOLE	5	72,236	0	5,595
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,264,485	68,352	SH		SOLE	5	64,197	0	4,155
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,265,158	370,702	SH		SOLE	4,5	357,553	464	12,685
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,725,469	28,067	SH		SOLE	5	27,414	0	653
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,699,998	122,061	SH		SOLE	5	119,636	0	2,425
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	936,767	10,602	SH		SOLE	5	7,352	1,481	1,769
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	866,175	1,983	SH		SOLE	5	1,983	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,257,371	23,656	SH		SOLE	5	23,106	0	550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	235,943	1,106	SH		SOLE	5	1,106	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,349,498	35,197	SH		SOLE	4,5	35,197	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	229,184	1,533	SH		SOLE	5	1,533	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,603,951	99,821	SH		SOLE	5	97,886	0	1,935
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,937,281	533,754	SH		SOLE	4,5	518,089	147	15,518
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,550,479	53,951	SH		SOLE	5	51,391	0	2,560
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	603,516	3,542	SH		SOLE	5	3,542	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,342,478	28,027	SH		SOLE	5	27,731	0	296
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	303,215	2,716	SH		SOLE	5	2,716	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,886,288	11,143	SH		SOLE	4,5	11,143	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	222,076	886	SH		SOLE	5	886	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	331,710	2,420	SH		SOLE	5	2,155	265	0
VERIZON COMMUNICATIONS INC	COM	92343V104	987,754	26,200	SH		SOLE	5	18,610	3,569	4,021
VERIZON COMMUNICATIONS INC	COM	92343V104	48,822	1,295	SH		DFND	2	0	1,295	0
VISA INC	COM CL A	92826C839	88,519	340	SH		DFND	2,3	0	340	0
VISA INC	COM CL A	92826C839	437,649	1,681	SH		SOLE	5	1,681	0	0
WALMART INC	COM	931142103	176,739	1,117	SH		SOLE	5	1,117	0	0
WALMART INC	COM	931142103	43,199	273	SH		DFND	2	0	273	0
WASTE MGMT INC DEL	COM	94106L109	185,084	1,033	SH		SOLE	5	1,033	0	0
WASTE MGMT INC DEL	COM	94106L109	42,764	239	SH		DFND	2	0	239	0
WELLS FARGO CO NEW	COM	949746101	37,260	757	SH		DFND	2,3	0	757	0
WELLS FARGO CO NEW	COM	949746101	388,838	7,900	SH		SOLE	5	7,900	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	41,144,477	585,436	SH		SOLE	5	569,928	680	14,828
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,049,887	114,718	SH		SOLE	5	107,248	0	7,470
WORLD GOLD TR	SPDR GLD MINIS	98149E303	21,126,661	516,418	SH		SOLE	5	506,175	77	10,166
XCEL ENERGY INC	COM	98389B100	5,428	87	SH		DFND	2	0	87	0
XCEL ENERGY INC	COM	98389B100	420,467	6,735	SH		SOLE	5	6,735	0	0