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	17,290	163	SH		DFND	2,3	0	163	0
3M CO	COM	88579Y101	2,070,904	19,524	SH		SOLE	5	19,511	0	13
ABBOTT LABS	COM	002824100	26,142	230	SH		DFND	2	0	230	0
ABBOTT LABS	COM	002824100	1,397,061	12,292	SH		SOLE	5	12,292	0	0
ABBVIE INC	COM	00287Y109	1,249,965	6,864	SH		SOLE	5	6,864	0	0
ABBVIE INC	COM	00287Y109	80,307	441	SH		DFND	2,3	0	441	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	117,260	22,000	SH		SOLE	5	22,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,924	170	SH		DFND	2,3	0	170	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	463,418	1,337	SH		SOLE	5	1,242	0	95
ADOBE INC	COM	00724F101	231,107	458	SH		SOLE	5	402	0	56
ADOBE INC	COM	00724F101	45,414	90	SH		DFND	2,3	0	90	0
ADVANCED MICRO DEVICES INC	COM	007903107	270,735	1,500	SH		SOLE	5	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	105,046	582	SH		DFND	2	0	582	0
ALPHABET INC	CAP STK CL A	02079K305	1,577,219	10,450	SH		SOLE	5	10,112	0	338
ALPHABET INC	CAP STK CL A	02079K305	149,723	992	SH		DFND	2,3	0	992	0
ALPHABET INC	CAP STK CL C	02079K107	130,792	859	SH		DFND	2,3	0	859	0
ALPHABET INC	CAP STK CL C	02079K107	1,893,963	12,439	SH		SOLE	5	12,439	0	0
AMAZON COM INC	COM	023135106	307,729	1,706	SH		DFND	2	0	1,706	0
AMAZON COM INC	COM	023135106	2,629,580	14,578	SH		SOLE	5	14,558	0	20
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	18,744,212	200,024	SH		SOLE	5	191,174	85	8,765
AMGEN INC	COM	031162100	1,707,626	6,006	SH		SOLE	5	4,779	411	816
AMGEN INC	COM	031162100	40,943	144	SH		DFND	2	0	144	0
APPLE INC	COM	037833100	384,973	2,245	SH		DFND	2	0	2,245	0
APPLE INC	COM	037833100	25,319,499	147,653	SH		SOLE	5	143,860	664	3,129
ARCHER DANIELS MIDLAND CO	COM	039483102	877,331	13,968	SH		SOLE	5	9,535	1,736	2,697
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,866	111	SH		DFND	2	0	111	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	375,455	1,495	SH		SOLE	5	1,495	0	0
B2GOLD CORP	COM	11777Q209	37,584	14,400	SH		SOLE	5	14,400	0	0
B2GOLD CORP	COM	11777Q209	79	30	SH		DFND	2	0	30	0
BANK AMERICA CORP	COM	060505104	201,441	5,312	SH		SOLE	5	4,312	0	1,000
BANK AMERICA CORP	COM	060505104	84,297	2,223	SH		DFND	2,5	0	2,223	0
BANK MONTREAL QUE	COM	063671101	197,802	2,025	SH		SOLE	5	2,025	0	0
BANK MONTREAL QUE	COM	063671101	3,810	39	SH		DFND	2	0	39	0
BANK NEW YORK MELLON CORP	COM	064058100	1,501,808	26,064	SH		SOLE	5	16,681	4,689	4,694
BANK NEW YORK MELLON CORP	COM	064058100	11,640	202	SH		DFND	2	0	202	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,005,457	7,147	SH		SOLE	5	6,822	0	325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	171,993	409	SH		DFND	2	0	409	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,918	247	SH		DFND	2,3	0	247	0
BOSTON SCIENTIFIC CORP	COM	101137107	302,589	4,418	SH		SOLE	5	4,418	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,217	465	SH		DFND	2,3	0	465	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	281,617	5,193	SH		SOLE	5	5,193	0	0
BROADCOM INC	COM	11135F101	168,328	127	SH		DFND	2,5	0	127	0
BROADCOM INC	COM	11135F101	39,763	30	SH		SOLE	5	30	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,133	59	SH		DFND	2,3	0	59	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,386,210	6,741	SH		SOLE	5	5,007	612	1,122
CATERPILLAR INC	COM	149123101	1,422,752	3,883	SH		SOLE	5	3,883	0	0
CATERPILLAR INC	COM	149123101	45,804	125	SH		DFND	2	0	125	0
CHEMED CORP NEW	COM	16359R103	7,062	11	SH		DFND	2	0	11	0
CHEMED CORP NEW	COM	16359R103	317,756	495	SH		SOLE	5	495	0	0
CHEVRON CORP NEW	COM	166764100	176,027	1,116	SH		SOLE	5	1,116	0	0
CHEVRON CORP NEW	COM	166764100	74,138	470	SH		DFND	2,3,5	0	470	0
CISCO SYS INC	COM	17275R102	61,540	1,233	SH		DFND	2,5	0	1,233	0
CISCO SYS INC	COM	17275R102	1,866,150	37,390	SH		SOLE	5	29,288	4,131	3,971
CME GROUP INC	COM	12572Q105	389,891	1,811	SH		SOLE	5	1,811	0	0
CME GROUP INC	COM	12572Q105	13,779	64	SH		DFND	2	0	64	0
COCA COLA CO	COM	191216100	44,382	720	SH		DFND	2	0	720	0
COCA COLA CO	COM	191216100	407,914	6,615	SH		SOLE	5	6,615	0	0
COMCAST CORP NEW	CL A	20030N101	118,216	2,727	SH		DFND	2,5	0	2,727	0
COMCAST CORP NEW	CL A	20030N101	261,358	6,029	SH		SOLE	5	6,029	0	0
COSTCO WHSL CORP NEW	COM	22160K105	116,489	159	SH		DFND	2,3	0	159	0
COSTCO WHSL CORP NEW	COM	22160K105	948,756	1,295	SH		SOLE	5	1,295	0	0
CSX CORP	COM	126408103	22,650	611	SH		DFND	2,3	0	611	0
CSX CORP	COM	126408103	245,997	6,636	SH		SOLE	5	6,636	0	0
DANAHER CORPORATION	COM	235851102	207,242	829	SH		SOLE	5	719	0	110
DANAHER CORPORATION	COM	235851102	29,748	119	SH		DFND	2,3	0	119	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	874,217	32,681	SH		SOLE	5	21,281	0	11,400
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,147,174	107,883	SH		SOLE	4,5	107,353	0	530
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,360,954	78,437	SH		SOLE	5	78,437	0	0
DISNEY WALT CO	COM	254687106	379,741	3,103	SH		SOLE	5	3,103	0	0
DISNEY WALT CO	COM	254687106	32,426	265	SH		DFND	2,3	0	265	0
DOLBY LABORATORIES INC	COM CL A	25659T107	221,656	2,646	SH		SOLE	5	2,646	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,027	60	SH		DFND	2,3	0	60	0
DONALDSON INC	COM	257651109	340,093	4,554	SH		SOLE	5	4,554	0	0
ECOLAB INC	COM	278865100	1,492,372	6,447	SH		SOLE	5	6,322	0	125
ECOLAB INC	COM	278865100	19,443	84	SH		DFND	2,3	0	84	0
ELI LILLY & CO	COM	532457108	143,923	185	SH		DFND	2	0	185	0
ELI LILLY & CO	COM	532457108	238,834	307	SH		SOLE	5	307	0	0
EMERSON ELEC CO	COM	291011104	13,497	119	SH		DFND	2,3	0	119	0
EMERSON ELEC CO	COM	291011104	219,582	1,936	SH		SOLE	5	1,936	0	0
EQUIFAX INC	COM	294429105	388,707	1,453	SH		SOLE	5	1,453	0	0
EQUIFAX INC	COM	294429105	8,026	30	SH		DFND	2	0	30	0
EXXON MOBIL CORP	COM	30231G102	121,936	1,049	SH		DFND	2,5	0	1,049	0
EXXON MOBIL CORP	COM	30231G102	404,128	3,477	SH		SOLE	5	2,997	0	480
FAIR ISAAC CORP	COM	303250104	196,189	157	SH		SOLE	5	157	0	0
FAIR ISAAC CORP	COM	303250104	13,746	11	SH		DFND	2	0	11	0
FASTENAL CO	COM	311900104	487,371	6,318	SH		SOLE	5	5,768	0	550
FASTENAL CO	COM	311900104	17,743	230	SH		DFND	2	0	230	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,008,736	17,626	SH		SOLE	5	17,626	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	511,312	12,658	SH		SOLE	5	12,658	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,071,804	299,812	SH		SOLE	5	293,524	2,156	4,132
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,978,525	103,392	SH		SOLE	5	102,692	0	700
FORD MTR CO DEL	COM	345370860	181,002	13,630	SH		SOLE	5	13,630	0	0
FORD MTR CO DEL	COM	345370860	11,315	852	SH		DFND	2	0	852	0
GENERAL ELECTRIC CO	COM NEW	369604301	42,303	241	SH		DFND	2	0	241	0
GENERAL ELECTRIC CO	COM NEW	369604301	307,002	1,749	SH		SOLE	5	1,749	0	0
GENERAL MLS INC	COM	370334104	11,755	168	SH		DFND	2,3	0	168	0
GENERAL MLS INC	COM	370334104	197,599	2,824	SH		SOLE	5	2,824	0	0
GRACO INC	COM	384109104	400,290	4,283	SH		SOLE	5	4,283	0	0
GRACO INC	COM	384109104	9,160	98	SH		DFND	2,3	0	98	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	396,582	6,278	SH		SOLE	5	6,278	0	0
HERSHEY CO	COM	427866108	1,226,400	6,305	SH		SOLE	5	4,621	609	1,075
HERSHEY CO	COM	427866108	7,975	41	SH		DFND	2,3	0	41	0
HOME DEPOT INC	COM	437076102	728,073	1,898	SH		SOLE	5	1,783	0	115
HOME DEPOT INC	COM	437076102	90,530	236	SH		DFND	2	0	236	0
HONEYWELL INTL INC	COM	438516106	1,368,813	6,669	SH		SOLE	5	6,669	0	0
HONEYWELL INTL INC	COM	438516106	24,220	118	SH		DFND	2	0	118	0
HORMEL FOODS CORP	COM	440452100	2,513	72	SH		DFND	2	0	72	0
HORMEL FOODS CORP	COM	440452100	225,607	6,466	SH		SOLE	5	6,466	0	0
INTEL CORP	COM	458140100	59,144	1,339	SH		DFND	2,5	0	1,339	0
INTEL CORP	COM	458140100	308,537	6,985	SH		SOLE	5	6,985	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,605	265	SH		DFND	2	0	265	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	621,120	3,253	SH		SOLE	5	3,253	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	26,138,623	1,246,477	SH		SOLE	5	1,209,067	0	37,410
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	31,534,931	1,543,560	SH		SOLE	5	1,505,127	0	38,433
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	26,150,112	1,361,276	SH		SOLE	5	1,321,148	0	40,128
INVESCO QQQ TR	UNIT SER 1	46090E103	2,308,006	5,191	SH		SOLE	5	5,101	0	90
ISHARES TR	3 7 YR TREAS BD	464288661	56,385,544	486,880	SH		SOLE	5	472,701	1,507	12,672
ISHARES TR	CORE HIGH DV ETF	46429B663	508,179	4,611	SH		SOLE	5	4,611	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	345,154	3,123	SH		SOLE	5	3,123	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,316,519	8,211	SH		SOLE	5	8,211	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	291,592	3,649	SH		SOLE	5	3,649	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	602,561	14,963	SH		SOLE	5	14,963	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,005,900	8,750	SH		SOLE	5	8,750	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	320,338	6,807	SH		SOLE	5	6,807	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	891,763	9,502	SH		SOLE	5	9,502	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,573,452	32,448	SH		SOLE	5	32,422	0	26
ISHARES TR	MSCI EAFE ETF	464287465	14,236,350	178,266	SH		SOLE	5	177,300	0	966
ISHARES TR	MSCI EMG MKT ETF	464287234	3,276,952	79,770	SH		SOLE	5	79,144	0	626
ISHARES TR	MSCI USA ESG SLC	464288802	454,039	4,159	SH		SOLE	5	4,159	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	116,605,784	709,497	SH		SOLE	5	690,840	111	18,546
ISHARES TR	NATIONAL MUN ETF	464288414	32,253,316	299,752	SH		SOLE	4,5	290,742	0	9,010
ISHARES TR	RUS 1000 ETF	464287622	907,583	3,151	SH		SOLE	5	3,151	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,104,176	3,276	SH		SOLE	5	3,276	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	253,292	2,021	SH		SOLE	5	2,021	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,507,423	11,923	SH		SOLE	5	10,810	0	1,113
ISHARES TR	S&P 100 ETF	464287101	33,440,465	135,162	SH		SOLE	4,5	131,404	0	3,758
ISHARES TR	S&P 500 GRWT ETF	464287309	505,205	5,983	SH		SOLE	5	5,983	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,261,138	27,569	SH		SOLE	5	27,569	0	0
ISHARES TR	SELECT DIVID ETF	464287168	251,693	2,043	SH		SOLE	5	1,891	0	152
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	878,778	15,188	SH		SOLE	5	13,533	1,655	0
JOHNSON & JOHNSON	COM	478160104	1,035,561	6,546	SH		SOLE	5	6,546	0	0
JOHNSON & JOHNSON	COM	478160104	91,751	580	SH		DFND	2,5	0	580	0
JPMORGAN CHASE & CO	COM	46625H100	323,084	1,613	SH		SOLE	5	1,421	0	192
JPMORGAN CHASE & CO	COM	46625H100	181,673	907	SH		DFND	2,5	0	907	0
LAM RESEARCH CORP	COM	512807108	287,204	295	SH		SOLE	5	295	0	0
LAM RESEARCH CORP	COM	512807108	40,884	42	SH		DFND	2	0	42	0
LOCKHEED MARTIN CORP	COM	539830109	27,293	60	SH		DFND	2	0	60	0
LOCKHEED MARTIN CORP	COM	539830109	172,854	380	SH		SOLE	5	380	0	0
LOWES COS INC	COM	548661107	43,814	172	SH		DFND	2,3,5	0	172	0
LOWES COS INC	COM	548661107	198,350	779	SH		SOLE	5	779	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	217,077	451	SH		SOLE	5	381	0	70
MASTERCARD INCORPORATED	CL A	57636Q104	105,946	220	SH		DFND	2,3	0	220	0
MCDONALDS CORP	COM	580135101	637,712	2,262	SH		SOLE	5	2,262	0	0
MCDONALDS CORP	COM	580135101	31,297	111	SH		DFND	2	0	111	0
MEDTRONIC PLC	SHS	G5960L103	1,473,893	16,779	SH		SOLE	5	16,779	0	0
MEDTRONIC PLC	SHS	G5960L103	33,902	386	SH		DFND	2,5	0	386	0
MERCK & CO INC	COM	58933Y105	1,281,398	9,655	SH		SOLE	5	9,655	0	0
MERCK & CO INC	COM	58933Y105	69,665	525	SH		DFND	2,5	0	525	0
META PLATFORMS INC	CL A	30303M102	289,406	596	SH		DFND	2	0	596	0
META PLATFORMS INC	CL A	30303M102	2,063,725	4,250	SH		SOLE	5	4,025	0	225
MGP INGREDIENTS INC NEW	COM	55303J106	301,455	3,500	SH		SOLE	5	3,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	40,711	345	SH		DFND	2,3	0	345	0
MICRON TECHNOLOGY INC	COM	595112103	190,697	1,616	SH		SOLE	5	1,616	0	0
MICROSOFT CORP	COM	594918104	8,369,571	19,893	SH		SOLE	5	18,693	386	814
MICROSOFT CORP	COM	594918104	588,167	1,398	SH		DFND	2,3,5	0	1,398	0
MONDELEZ INTL INC	CL A	609207105	325,927	4,628	SH		SOLE	5	4,628	0	0
MONDELEZ INTL INC	CL A	609207105	15,701	223	SH		DFND	2	0	223	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,526	38	SH		DFND	2	0	38	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,588,347	4,462	SH		SOLE	5	3,330	393	739
NETFLIX INC	COM	64110L106	679,603	1,119	SH		SOLE	5	1,114	0	5
NETFLIX INC	COM	64110L106	103,247	170	SH		DFND	2	0	170	0
NIKE INC	CL B	654106103	217,289	2,303	SH		SOLE	5	2,303	0	0
NIKE INC	CL B	654106103	19,912	211	SH		DFND	2,3	0	211	0
NORTHERN OIL & GAS INC	COM	665531307	216,432	5,400	SH		SOLE	5	5,400	0	0
NUCOR CORP	COM	670346105	25,597	129	SH		DFND	2	0	129	0
NUCOR CORP	COM	670346105	532,415	2,683	SH		SOLE	5	2,683	0	0
NVIDIA CORPORATION	COM	67066G104	543,944	602	SH		SOLE	5	469	0	133
NVIDIA CORPORATION	COM	67066G104	309,922	343	SH		DFND	2	0	343	0
ORACLE CORP	COM	68389X105	70,468	561	SH		DFND	2	0	561	0
ORACLE CORP	COM	68389X105	627,171	4,993	SH		SOLE	5	4,993	0	0
OTTER TAIL CORP	COM	689648103	644,458	7,459	SH		SOLE	5	7,459	0	0
PACCAR INC	COM	693718108	1,980,916	15,989	SH		SOLE	5	12,282	1,265	2,442
PACCAR INC	COM	693718108	26,017	210	SH		DFND	2	0	210	0
PEPSICO INC	COM	713448108	56,046	318	SH		DFND	2	0	318	0
PEPSICO INC	COM	713448108	565,491	3,208	SH		SOLE	5	3,208	0	0
PFIZER INC	COM	717081103	29,193	1,052	SH		DFND	2,5	0	1,052	0
PFIZER INC	COM	717081103	1,523,980	54,918	SH		SOLE	5	46,029	3,774	5,115
PHILIP MORRIS INTL INC	COM	718172109	37,617	405	SH		DFND	2,5	0	405	0
PHILIP MORRIS INTL INC	COM	718172109	193,274	2,080	SH		SOLE	5	2,080	0	0
POLARIS INC	COM	731068102	917,100	9,160	SH		SOLE	5	9,160	0	0
PROCTER AND GAMBLE CO	COM	742718109	71,390	440	SH		DFND	2	0	440	0
PROCTER AND GAMBLE CO	COM	742718109	1,469,174	9,055	SH		SOLE	5	9,055	0	0
QUALCOMM INC	COM	747525103	1,521,161	8,985	SH		SOLE	5	6,158	955	1,872
QUALCOMM INC	COM	747525103	44,526	263	SH		DFND	2	0	263	0
RTX CORPORATION	COM	75513E101	38,525	395	SH		DFND	2,5	0	395	0
RTX CORPORATION	COM	75513E101	183,333	1,880	SH		SOLE	5	1,880	0	0
SCHWAB CHARLES CORP	COM	808513105	219,769	3,038	SH		SOLE	5	1,755	0	1,283
SCHWAB CHARLES CORP	COM	808513105	25,247	349	SH		DFND	2,3	0	349	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,702,729	225,851	SH		SOLE	4,5	221,996	0	3,855
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	62,097,430	1,591,426	SH		SOLE	4,5	1,553,168	566	37,692
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,549,773	120,647	SH		SOLE	5	120,140	0	507
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47,572,036	779,231	SH		SOLE	5	754,616	0	24,615
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,933,267	36,379	SH		SOLE	5	35,305	0	1,074
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,840,688	464,723	SH		SOLE	5	455,592	277	8,854
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	800,271	16,252	SH		SOLE	4,5	16,252	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,921,298	20,351	SH		SOLE	5	14,631	2,261	3,459
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	271,450	6,445	SH		SOLE	5	6,445	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	316,980	2,146	SH		SOLE	5	1,346	0	800
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	764,101	11,639	SH		SOLE	5	6,976	1,867	2,796
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,071,133	5,143	SH		SOLE	5	5,143	0	0
SERVICE CORP INTL	COM	817565104	8,757	118	SH		DFND	2,3	0	118	0
SERVICE CORP INTL	COM	817565104	1,391,735	18,754	SH		SOLE	5	13,476	1,896	3,382
SOUTHERN CO	COM	842587107	26,186	365	SH		DFND	2	0	365	0
SOUTHERN CO	COM	842587107	289,076	4,029	SH		SOLE	5	4,029	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,493,397	6,254	SH		SOLE	5	5,394	0	860
SPDR GOLD TR	GOLD SHS	78463V107	746,970	3,631	SH		SOLE	5	3,631	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,590,006	44,364	SH		SOLE	5	44,364	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	481,833	8,635	SH		SOLE	5	8,635	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,214,710	72,836	SH		SOLE	5	70,738	0	2,098
SPDR S&P 500 ETF TR	TR UNIT	78462F103	313,842	600	PRN	Call	SOLE	5	600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	288,741	518	SH		SOLE	5	518	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	602,369	9,390	SH		SOLE	5	8,979	0	411
SPDR SER TR	PORTFOLIO SHORT	78464A474	639,996	21,498	SH		SOLE	5	21,498	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	267,521	4,131	SH		SOLE	5	4,131	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	215,207	4,476	SH		SOLE	5	4,476	0	0
STARBUCKS CORP	COM	855244109	18,096	198	SH		DFND	2,3	0	198	0
STARBUCKS CORP	COM	855244109	195,758	2,142	SH		SOLE	5	2,142	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,855	548	SH		DFND	2,3	0	548	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	204,484	1,497	SH		SOLE	5	1,497	0	0
TARGET CORP	COM	87612E106	1,590,144	8,973	SH		SOLE	5	8,973	0	0
TARGET CORP	COM	87612E106	53,163	300	SH		DFND	2,5	0	300	0
TERADYNE INC	COM	880770102	6,545	58	SH		DFND	2	0	58	0
TERADYNE INC	COM	880770102	462,942	4,103	SH		SOLE	5	4,103	0	0
TESLA INC	COM	88160R101	35,158	200	SH		DFND	2	0	200	0
TESLA INC	COM	88160R101	1,446,049	8,226	SH		SOLE	5	8,181	0	45
TEXAS INSTRS INC	COM	882508104	238,668	1,370	SH		SOLE	5	1,370	0	0
TEXAS INSTRS INC	COM	882508104	33,623	193	SH		DFND	2,3	0	193	0
THE CIGNA GROUP	COM	125523100	28,329	78	SH		DFND	2	0	78	0
THE CIGNA GROUP	COM	125523100	1,309,300	3,605	SH		SOLE	5	2,499	383	723
THERMO FISHER SCIENTIFIC INC	COM	883556102	408,307	702	SH		SOLE	5	702	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,690	82	SH		DFND	2,3	0	82	0
TJX COS INC NEW	COM	872540109	38,844	383	SH		DFND	2,3	0	383	0
TJX COS INC NEW	COM	872540109	180,325	1,778	SH		SOLE	5	1,778	0	0
TRACTOR SUPPLY CO	COM	892356106	1,520,760	5,811	SH		SOLE	5	4,279	540	992
TRACTOR SUPPLY CO	COM	892356106	11,778	45	SH		DFND	2	0	45	0
UNION PAC CORP	COM	907818108	40,333	164	SH		DFND	2	0	164	0
UNION PAC CORP	COM	907818108	2,295,983	9,336	SH		SOLE	5	7,826	523	987
UNITED PARCEL SERVICE INC	CL B	911312106	975,459	6,563	SH		SOLE	5	6,513	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	30,767	207	SH		DFND	2,5	0	207	0
UNITEDHEALTH GROUP INC	COM	91324P102	76,184	154	SH		DFND	2	0	154	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,017,459	8,121	SH		SOLE	5	8,121	0	0
US BANCORP DEL	COM NEW	902973304	1,440,538	31,877	SH		SOLE	5	23,426	3,236	5,215
US BANCORP DEL	COM NEW	902973304	13,777	305	SH		DFND	2	0	305	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,792,228	76,820	SH		SOLE	5	71,800	0	5,020
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,946,124	64,512	SH		SOLE	5	60,357	0	4,155
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,029,712	372,156	SH		SOLE	4,5	359,798	464	11,894
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,325,755	27,094	SH		SOLE	5	26,396	0	698
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,572,353	10,085	SH		SOLE	5	10,085	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	903,248	10,445	SH		SOLE	5	7,243	1,433	1,769
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	843,148	1,754	SH		SOLE	5	1,754	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,431,469	23,095	SH		SOLE	5	22,545	0	550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	219,904	962	SH		SOLE	5	962	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,945,730	34,420	SH		SOLE	4,5	34,420	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	234,845	1,442	SH		SOLE	5	1,442	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,541,018	94,476	SH		SOLE	5	92,541	0	1,935
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,568,062	540,294	SH		SOLE	4,5	524,313	147	15,834
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,538,813	50,125	SH		SOLE	5	47,565	0	2,560
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	649,182	3,555	SH		SOLE	5	3,555	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,368,371	27,275	SH		SOLE	5	26,979	0	296
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	305,215	2,523	SH		SOLE	5	2,523	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	239,691	886	SH		SOLE	5	886	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,082,293	11,143	SH		SOLE	4,5	11,143	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	345,044	2,420	SH		SOLE	5	2,155	265	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,220	1,459	SH		DFND	2	0	1,459	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,073,545	25,585	SH		SOLE	5	18,314	3,250	4,021
VISA INC	COM CL A	92826C839	102,423	367	SH		DFND	2,3	0	367	0
VISA INC	COM CL A	92826C839	469,134	1,681	SH		SOLE	5	1,681	0	0
WALMART INC	COM	931142103	194,356	3,219	SH		SOLE	5	3,219	0	0
WALMART INC	COM	931142103	53,909	893	SH		DFND	2	0	893	0
WASTE MGMT INC DEL	COM	94106L109	221,049	1,037	SH		SOLE	5	1,037	0	0
WASTE MGMT INC DEL	COM	94106L109	50,468	237	SH		DFND	2	0	237	0
WELLS FARGO CO NEW	COM	949746101	45,557	786	SH		DFND	2,3	0	786	0
WELLS FARGO CO NEW	COM	949746101	457,884	7,900	SH		SOLE	5	7,900	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	45,531,209	597,601	SH		SOLE	5	579,653	680	17,268
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,715,237	108,646	SH		SOLE	5	101,851	0	6,795
WORLD GOLD TR	SPDR GLD MINIS	98149E303	22,633,199	513,807	SH		SOLE	5	503,688	77	10,042
XCEL ENERGY INC	COM	98389B100	367,052	6,760	SH		SOLE	5	6,760	0	0
XCEL ENERGY INC	COM	98389B100	5,062	93	SH		DFND	2,3	0	93	0