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	1,995,343	19,526	SH		SOLE	5	19,513	0	13
3M CO	COM	88579Y101	15,840	155	SH		DFND	2,3	0	155	0
ABBOTT LABS	COM	002824100	1,277,295	12,292	SH		SOLE	5	12,292	0	0
ABBOTT LABS	COM	002824100	30,654	295	SH		DFND	2	0	295	0
ABBVIE INC	COM	00287Y109	82,159	479	SH		DFND	2,3	0	479	0
ABBVIE INC	COM	00287Y109	1,177,877	6,867	SH		SOLE	5	6,867	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	110,220	22,000	SH		SOLE	5	22,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,918	181	SH		DFND	2,3	0	181	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	405,660	1,337	SH		SOLE	5	1,242	0	95
ADOBE INC	COM	00724F101	52,777	95	SH		DFND	2,3	0	95	0
ADOBE INC	COM	00724F101	254,438	458	SH		SOLE	5	402	0	56
ADVANCED MICRO DEVICES INC	COM	007903107	98,624	608	SH		DFND	2	0	608	0
ADVANCED MICRO DEVICES INC	COM	007903107	251,426	1,550	SH		SOLE	5	1,550	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,955,379	10,735	SH		SOLE	5	10,397	0	338
ALPHABET INC	CAP STK CL A	02079K305	213,845	1,174	SH		DFND	2,3	0	1,174	0
ALPHABET INC	CAP STK CL C	02079K107	189,840	1,035	SH		DFND	2,3	0	1,035	0
ALPHABET INC	CAP STK CL C	02079K107	2,336,974	12,741	SH		SOLE	5	12,741	0	0
AMAZON COM INC	COM	023135106	387,467	2,005	SH		DFND	2	0	2,005	0
AMAZON COM INC	COM	023135106	2,730,430	14,129	SH		SOLE	5	14,109	0	20
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	18,461,361	205,766	SH		SOLE	5	196,967	0	8,799
AMGEN INC	COM	031162100	45,931	147	SH		DFND	2	0	147	0
AMGEN INC	COM	031162100	1,797,838	5,754	SH		SOLE	5	4,508	430	816
APPLE INC	COM	037833100	614,590	2,918	SH		DFND	2	0	2,918	0
APPLE INC	COM	037833100	31,805,143	151,007	SH		SOLE	5	147,348	605	3,054
ARCHER DANIELS MIDLAND CO	COM	039483102	975,663	16,140	SH		SOLE	5	10,535	2,158	3,447
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,367	114	SH		DFND	2	0	114	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	299,263	1,245	SH		SOLE	5	1,245	0	0
BANK AMERICA CORP	COM	060505104	98,073	2,466	SH		DFND	2,6	0	2,466	0
BANK AMERICA CORP	COM	060505104	211,448	5,317	SH		SOLE	5	4,317	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	14,135	236	SH		DFND	2	0	236	0
BANK NEW YORK MELLON CORP	COM	064058100	1,472,276	24,583	SH		SOLE	5	15,985	4,412	4,186
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,981,352	9,787	SH		SOLE	5	8,640	319	828
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	182,654	449	SH		DFND	2	0	449	0
BOOKING HOLDINGS INC	COM	09857L108	47,538	12	SH		DFND	2	0	12	0
BOOKING HOLDINGS INC	COM	09857L108	174,306	44	SH		SOLE	5	36	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	340,231	4,418	SH		SOLE	5	4,418	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,946	259	SH		DFND	2,3	0	259	0
BROADCOM INC	COM	11135F101	54,589	34	SH		SOLE	5	34	0	0
BROADCOM INC	COM	11135F101	203,903	127	SH		DFND	2,6	0	127	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,335,141	6,750	SH		SOLE	5	4,935	657	1,158
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,868	60	SH		DFND	2,3	0	60	0
CATERPILLAR INC	COM	149123101	46,301	139	SH		DFND	2	0	139	0
CATERPILLAR INC	COM	149123101	1,293,489	3,883	SH		SOLE	5	3,883	0	0
CHEMED CORP NEW	COM	16359R103	241,449	445	SH		SOLE	5	445	0	0
CHEMED CORP NEW	COM	16359R103	7,054	13	SH		DFND	2	0	13	0
CHEVRON CORP NEW	COM	166764100	85,249	545	SH		DFND	2,3,6	0	545	0
CHEVRON CORP NEW	COM	166764100	174,554	1,116	SH		SOLE	5	1,116	0	0
CISCO SYS INC	COM	17275R102	1,841,791	38,766	SH		SOLE	5	29,477	4,711	4,578
CISCO SYS INC	COM	17275R102	66,610	1,402	SH		DFND	2,6	0	1,402	0
CME GROUP INC	COM	12572Q105	346,606	1,763	SH		SOLE	5	1,763	0	0
CME GROUP INC	COM	12572Q105	14,156	72	SH		DFND	2	0	72	0
COCA COLA CO	COM	191216100	54,501	850	SH		DFND	2	0	850	0
COCA COLA CO	COM	191216100	424,254	6,615	SH		SOLE	5	6,615	0	0
COMCAST CORP NEW	CL A	20030N101	116,854	2,984	SH		DFND	2,6	0	2,984	0
COMCAST CORP NEW	CL A	20030N101	236,096	6,029	SH		SOLE	5	6,029	0	0
COSTCO WHSL CORP NEW	COM	22160K105	146,199	172	SH		DFND	2,3	0	172	0
COSTCO WHSL CORP NEW	COM	22160K105	1,111,787	1,308	SH		SOLE	5	1,308	0	0
CSX CORP	COM	126408103	24,084	720	SH		DFND	2,3	0	720	0
CSX CORP	COM	126408103	221,975	6,636	SH		SOLE	5	6,636	0	0
CVS HEALTH CORP	COM	126650100	896,472	15,179	SH		SOLE	5	9,634	2,131	3,414
CVS HEALTH CORP	COM	126650100	17,364	294	SH		DFND	2	0	294	0
DANAHER CORPORATION	COM	235851102	203,598	814	SH		SOLE	5	704	0	110
DANAHER CORPORATION	COM	235851102	31,515	126	SH		DFND	2,3	0	126	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	905,060	34,426	SH		SOLE	5	23,026	0	11,400
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,688,618	96,663	SH		SOLE	4,5	96,133	0	530
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,215,399	76,977	SH		SOLE	5	76,977	0	0
DISNEY WALT CO	COM	254687106	31,376	316	SH		DFND	2,3	0	316	0
DISNEY WALT CO	COM	254687106	271,208	2,731	SH		SOLE	5	2,731	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	209,643	2,646	SH		SOLE	5	2,646	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,487	44	SH		DFND	2,3	0	44	0
DONALDSON INC	COM	257651109	325,885	4,554	SH		SOLE	5	4,554	0	0
ECOLAB INC	COM	278865100	1,538,236	6,448	SH		SOLE	5	6,323	0	125
ECOLAB INC	COM	278865100	20,040	84	SH		DFND	2,3	0	84	0
ELI LILLY & CO	COM	532457108	373,017	412	SH		SOLE	5	412	0	0
ELI LILLY & CO	COM	532457108	192,846	213	SH		DFND	2	0	213	0
EMERSON ELEC CO	COM	291011104	213,270	1,936	SH		SOLE	5	1,936	0	0
EMERSON ELEC CO	COM	291011104	14,762	134	SH		DFND	2,3	0	134	0
EQUIFAX INC	COM	294429105	8,002	33	SH		DFND	2	0	33	0
EQUIFAX INC	COM	294429105	352,295	1,453	SH		SOLE	5	1,453	0	0
EXXON MOBIL CORP	COM	30231G102	157,715	1,370	SH		DFND	2,6	0	1,370	0
EXXON MOBIL CORP	COM	30231G102	410,825	3,569	SH		SOLE	5	3,089	0	480
FAIR ISAAC CORP	COM	303250104	233,720	157	SH		SOLE	5	157	0	0
FAIR ISAAC CORP	COM	303250104	16,376	11	SH		DFND	2	0	11	0
FASTENAL CO	COM	311900104	15,208	242	SH		DFND	2	0	242	0
FASTENAL CO	COM	311900104	392,122	6,240	SH		SOLE	5	5,690	0	550
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	975,815	17,040	SH		SOLE	5	17,040	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	433,174	10,458	SH		SOLE	5	10,458	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,298,791	308,915	SH		SOLE	5	302,062	2,297	4,556
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,804,342	100,299	SH		SOLE	5	99,599	0	700
FORD MTR CO DEL	COM	345370860	170,916	13,630	SH		SOLE	5	13,630	0	0
FORD MTR CO DEL	COM	345370860	18,183	1,450	SH		DFND	2	0	1,450	0
GE AEROSPACE	COM NEW	369604301	40,856	257	SH		DFND	2	0	257	0
GE AEROSPACE	COM NEW	369604301	278,039	1,749	SH		SOLE	5	1,749	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	249,637	6,998	SH		SOLE	5	6,998	0	0
GRACO INC	COM	384109104	283,426	3,575	SH		SOLE	5	3,575	0	0
GRACO INC	COM	384109104	8,801	111	SH		DFND	2,3	0	111	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	291,649	5,478	SH		SOLE	5	5,478	0	0
HERSHEY CO	COM	427866108	8,457	46	SH		DFND	2,3	0	46	0
HERSHEY CO	COM	427866108	1,200,116	6,528	SH		SOLE	5	4,672	687	1,169
HOME DEPOT INC	COM	437076102	644,418	1,872	SH		SOLE	5	1,757	0	115
HOME DEPOT INC	COM	437076102	89,159	259	SH		DFND	2	0	259	0
HONEYWELL INTL INC	COM	438516106	28,615	134	SH		DFND	2	0	134	0
HONEYWELL INTL INC	COM	438516106	1,424,099	6,669	SH		SOLE	5	6,669	0	0
HORMEL FOODS CORP	COM	440452100	5,092	167	SH		DFND	2	0	167	0
HORMEL FOODS CORP	COM	440452100	197,155	6,466	SH		SOLE	5	6,466	0	0
INTEL CORP	COM	458140100	39,487	1,275	SH		DFND	2,6	0	1,275	0
INTEL CORP	COM	458140100	198,339	6,404	SH		SOLE	5	6,404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	562,540	3,253	SH		SOLE	5	3,253	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,622	258	SH		DFND	2	0	258	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	19,574,860	929,480	SH		SOLE	4,5	895,758	0	33,722
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	32,562,190	1,592,283	SH		SOLE	5	1,556,347	0	35,936
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	27,984,342	1,459,418	SH		SOLE	5	1,426,100	0	33,318
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	347,613	18,086	SH		SOLE	5	18,086	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,547,824	5,309	SH		SOLE	5	5,219	0	90
ISHARES TR	3 7 YR TREAS BD	464288661	58,087,589	503,054	SH		SOLE	5	488,404	1,348	13,302
ISHARES TR	CORE HIGH DV ETF	46429B663	464,802	4,276	SH		SOLE	5	4,276	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	334,380	3,135	SH		SOLE	5	3,135	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,505,647	8,234	SH		SOLE	5	8,234	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	342,221	4,344	SH		SOLE	5	4,344	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	630,669	16,381	SH		SOLE	5	16,381	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,283,645	10,758	SH		SOLE	5	10,758	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	474,071	10,171	SH		SOLE	5	10,171	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	1,251,684	12,847	SH		SOLE	5	12,847	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,598,727	32,017	SH		SOLE	5	31,991	0	26
ISHARES TR	MSCI EAFE ETF	464287465	13,218,915	168,759	SH		SOLE	5	167,793	0	966
ISHARES TR	MSCI EMG MKT ETF	464287234	3,233,966	75,933	SH		SOLE	5	75,307	0	626
ISHARES TR	MSCI USA ESG SLC	464288802	467,347	4,159	SH		SOLE	5	4,159	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	120,672,205	706,677	SH		SOLE	5	688,290	0	18,387
ISHARES TR	NATIONAL MUN ETF	464288414	32,136,972	301,614	SH		SOLE	4,5	292,304	0	9,310
ISHARES TR	RUS 1000 ETF	464287622	937,549	3,151	SH		SOLE	5	3,151	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,199,603	3,291	SH		SOLE	5	3,291	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	242,326	2,007	SH		SOLE	5	2,007	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,222,975	10,957	SH		SOLE	5	10,004	0	953
ISHARES TR	S&P 100 ETF	464287101	36,659,943	138,706	SH		SOLE	4,5	134,975	0	3,731
ISHARES TR	S&P 500 GRWT ETF	464287309	553,667	5,983	SH		SOLE	5	5,983	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,010,775	26,536	SH		SOLE	5	26,536	0	0
ISHARES TR	SELECT DIVID ETF	464287168	248,058	2,050	SH		SOLE	5	1,898	0	152
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	877,860	15,488	SH		SOLE	5	13,833	1,655	0
JOHNSON & JOHNSON	COM	478160104	954,616	6,531	SH		SOLE	5	6,531	0	0
JOHNSON & JOHNSON	COM	478160104	106,843	731	SH		DFND	2,6	0	731	0
JPMORGAN CHASE & CO.	COM	46625H100	352,944	1,745	SH		SOLE	5	1,553	0	192
JPMORGAN CHASE & CO.	COM	46625H100	208,126	1,029	SH		DFND	2,6	0	1,029	0
LAM RESEARCH CORP	COM	512807108	49,074	46	SH		DFND	2	0	46	0
LAM RESEARCH CORP	COM	512807108	314,721	295	SH		SOLE	5	295	0	0
LOCKHEED MARTIN CORP	COM	539830109	177,501	380	SH		SOLE	5	380	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,230	69	SH		DFND	2	0	69	0
LOWES COS INC	COM	548661107	171,665	779	SH		SOLE	5	779	0	0
LOWES COS INC	COM	548661107	36,817	167	SH		DFND	2,6	0	167	0
MASTERCARD INCORPORATED	CL A	57636Q104	109,408	248	SH		DFND	2,3	0	248	0
MASTERCARD INCORPORATED	CL A	57636Q104	198,885	451	SH		SOLE	5	381	0	70
MCDONALDS CORP	COM	580135101	33,385	131	SH		DFND	2	0	131	0
MCDONALDS CORP	COM	580135101	576,991	2,264	SH		SOLE	5	2,264	0	0
MEDTRONIC PLC	SHS	G5960L103	1,332,443	16,779	SH		SOLE	5	16,779	0	0
MEDTRONIC PLC	SHS	G5960L103	32,871	414	SH		DFND	2,6	0	414	0
MERCK & CO INC	COM	58933Y105	1,163,345	9,337	SH		SOLE	5	9,337	0	0
MERCK & CO INC	COM	58933Y105	69,003	554	SH		DFND	2,6	0	554	0
META PLATFORMS INC	CL A	30303M102	320,180	635	SH		DFND	2	0	635	0
META PLATFORMS INC	CL A	30303M102	2,126,819	4,218	SH		SOLE	5	3,993	0	225
MGP INGREDIENTS INC NEW	COM	55303J106	260,400	3,500	SH		SOLE	5	3,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	44,326	337	SH		DFND	2,3	0	337	0
MICRON TECHNOLOGY INC	COM	595112103	207,949	1,581	SH		SOLE	5	1,581	0	0
MICROSOFT CORP	COM	594918104	8,671,738	19,402	SH		SOLE	5	18,389	289	724
MICROSOFT CORP	COM	594918104	681,152	1,524	SH		DFND	2,3,6	0	1,524	0
MONDELEZ INTL INC	CL A	609207105	304,824	4,628	SH		SOLE	5	4,628	0	0
MONDELEZ INTL INC	CL A	609207105	16,529	251	SH		DFND	2	0	251	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,188	47	SH		DFND	2	0	47	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,606,661	4,151	SH		SOLE	5	3,151	342	658
NETFLIX INC	COM	64110L106	755,191	1,119	SH		SOLE	5	1,114	0	5
NETFLIX INC	COM	64110L106	118,104	175	SH		DFND	2	0	175	0
NORTHERN OIL & GAS INC	COM	665531307	202,878	5,400	SH		SOLE	5	5,400	0	0
NUCOR CORP	COM	670346105	21,412	135	SH		DFND	2	0	135	0
NUCOR CORP	COM	670346105	372,123	2,346	SH		SOLE	5	2,346	0	0
NVIDIA CORPORATION	COM	67066G104	1,185,986	9,600	SH		SOLE	5	8,270	0	1,330
NVIDIA CORPORATION	COM	67066G104	638,455	5,168	SH		DFND	2	0	5,168	0
ORACLE CORP	COM	68389X105	705,012	4,993	SH		SOLE	5	4,993	0	0
ORACLE CORP	COM	68389X105	87,121	617	SH		DFND	2	0	617	0
OTTER TAIL CORP	COM	689648103	653,334	7,459	SH		SOLE	5	7,459	0	0
PACCAR INC	COM	693718108	1,536,658	14,928	SH		SOLE	5	11,450	1,203	2,275
PACCAR INC	COM	693718108	19,971	194	SH		DFND	2	0	194	0
PEPSICO INC	COM	713448108	518,211	3,142	SH		SOLE	5	3,142	0	0
PEPSICO INC	COM	713448108	66,302	402	SH		DFND	2	0	402	0
PFIZER INC	COM	717081103	523,427	18,707	SH		SOLE	5	17,963	0	744
PFIZER INC	COM	717081103	35,563	1,271	SH		DFND	2,6	0	1,271	0
PHILIP MORRIS INTL INC	COM	718172109	45,658	445	SH		DFND	2,6	0	445	0
PHILIP MORRIS INTL INC	COM	718172109	213,471	2,080	SH		SOLE	5	2,080	0	0
POLARIS INC	COM	731068102	709,489	9,060	SH		SOLE	5	9,060	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,457,399	8,837	SH		SOLE	5	8,837	0	0
PROCTER AND GAMBLE CO	COM	742718109	84,934	515	SH		DFND	2	0	515	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,655	131	SH		DFND	2	0	131	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	199,138	2,702	SH		SOLE	5	2,074	0	628
QUALCOMM INC	COM	747525103	1,584,278	7,954	SH		SOLE	5	5,890	596	1,468
QUALCOMM INC	COM	747525103	56,568	284	SH		DFND	2	0	284	0
RTX CORPORATION	COM	75513E101	44,072	439	SH		DFND	2,6	0	439	0
RTX CORPORATION	COM	75513E101	188,865	1,881	SH		SOLE	5	1,881	0	0
SCHWAB CHARLES CORP	COM	808513105	27,413	372	SH		DFND	2,3	0	372	0
SCHWAB CHARLES CORP	COM	808513105	223,871	3,038	SH		SOLE	5	1,755	0	1,283
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,195,220	157,748	SH		SOLE	4,5	154,195	0	3,553
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	63,552,391	1,638,748	SH		SOLE	4,5	1,599,528	0	39,220
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,967,158	130,916	SH		SOLE	5	130,409	0	507
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	48,828,076	774,170	SH		SOLE	5	749,586	0	24,584
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,854,516	36,324	SH		SOLE	5	35,250	0	1,074
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,731,340	445,760	SH		SOLE	5	437,229	0	8,531
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	708,694	14,884	SH		SOLE	4,5	14,884	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,842,226	20,211	SH		SOLE	5	14,256	2,386	3,569
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	264,941	6,445	SH		SOLE	5	6,445	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	312,731	2,146	SH		SOLE	5	1,346	0	800
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	729,371	10,704	SH		SOLE	5	6,074	1,834	2,796
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,017,583	4,498	SH		SOLE	5	4,498	0	0
SERVICE CORP INTL	COM	817565104	9,603	135	SH		DFND	2,3	0	135	0
SERVICE CORP INTL	COM	817565104	1,298,479	18,255	SH		SOLE	5	13,234	1,772	3,249
SOLVENTUM CORP	COM SHS	83444M101	265	5	SH		DFND	2	0	5	0
SOLVENTUM CORP	COM SHS	83444M101	234,365	4,432	SH		SOLE	5	4,429	0	3
SOUTHERN CO	COM	842587107	29,710	383	SH		DFND	2	0	383	0
SOUTHERN CO	COM	842587107	314,440	4,054	SH		SOLE	5	4,054	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,442,777	6,231	SH		SOLE	5	5,371	0	860
SPDR GOLD TR	GOLD SHS	78463V107	771,241	3,587	SH		SOLE	5	3,587	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,556,290	44,364	SH		SOLE	5	44,364	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	339,759	5,866	SH		SOLE	5	5,866	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,079,241	71,576	SH		SOLE	5	69,478	0	2,098
SPDR S&P 500 ETF TR	TR UNIT	78462F103	326,532	600	PRN	Call	SOLE	5	600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	278,207	518	SH		SOLE	5	518	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	590,449	8,899	SH		SOLE	5	8,488	0	411
SPDR SER TR	PORTFOLIO SHORT	78464A474	679,388	22,875	SH		SOLE	5	22,875	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	249,265	4,131	SH		SOLE	5	4,131	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	206,210	4,476	SH		SOLE	5	4,476	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	93,975	539	SH		DFND	2,3	0	539	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	274,602	1,575	SH		SOLE	5	1,575	0	0
TARGET CORP	COM	87612E106	48,262	326	SH		DFND	2,6	0	326	0
TARGET CORP	COM	87612E106	1,303,002	8,802	SH		SOLE	5	8,802	0	0
TESLA INC	COM	88160R101	1,643,196	8,304	SH		SOLE	5	8,259	0	45
TESLA INC	COM	88160R101	53,626	271	SH		DFND	2	0	271	0
TEXAS INSTRS INC	COM	882508104	266,507	1,370	SH		SOLE	5	1,370	0	0
TEXAS INSTRS INC	COM	882508104	44,937	231	SH		DFND	2,3	0	231	0
THE CIGNA GROUP	COM	125523100	1,182,449	3,577	SH		SOLE	5	2,469	385	723
THE CIGNA GROUP	COM	125523100	29,752	90	SH		DFND	2	0	90	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,125	96	SH		DFND	2,3	0	96	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	359,151	649	SH		SOLE	5	649	0	0
TJX COS INC NEW	COM	872540109	44,591	405	SH		DFND	2,3	0	405	0
TJX COS INC NEW	COM	872540109	195,758	1,778	SH		SOLE	5	1,778	0	0
TRACTOR SUPPLY CO	COM	892356106	1,467,152	5,434	SH		SOLE	5	4,094	457	883
TRACTOR SUPPLY CO	COM	892356106	15,120	56	SH		DFND	2	0	56	0
UNION PAC CORP	COM	907818108	34,618	153	SH		DFND	2	0	153	0
UNION PAC CORP	COM	907818108	2,132,159	9,423	SH		SOLE	5	7,821	578	1,024
UNITED PARCEL SERVICE INC	CL B	911312106	28,192	206	SH		DFND	2,6	0	206	0
UNITED PARCEL SERVICE INC	CL B	911312106	898,147	6,563	SH		SOLE	5	6,513	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	90,140	177	SH		DFND	2	0	177	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,058,803	7,970	SH		SOLE	5	7,970	0	0
US BANCORP DEL	COM NEW	902973304	1,277,498	31,786	SH		SOLE	5	23,241	3,305	5,240
US BANCORP DEL	COM NEW	902973304	13,499	336	SH		DFND	2	0	336	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,642,812	75,348	SH		SOLE	5	70,328	0	5,020
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,553,508	59,368	SH		SOLE	5	55,213	0	4,155
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,974,798	388,269	SH		SOLE	4,5	376,469	0	11,800
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,339,376	24,940	SH		SOLE	5	24,242	0	698
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,262,102	8,341	SH		SOLE	5	8,341	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	201,145	2,332	SH		SOLE	5	1,596	533	203
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	880,357	1,754	SH		SOLE	5	1,754	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,163,773	22,686	SH		SOLE	5	22,136	0	550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	210,569	962	SH		SOLE	5	962	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,268,155	34,524	SH		SOLE	4,5	34,524	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,322,401	90,764	SH		SOLE	5	88,829	0	1,935
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,792,495	589,408	SH		SOLE	4,5	572,970	0	16,438
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,634,316	50,025	SH		SOLE	5	47,465	0	2,560
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	919,634	5,013	SH		SOLE	5	5,013	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,172,918	23,734	SH		SOLE	5	23,734	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	303,411	2,558	SH		SOLE	5	2,558	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	236,541	886	SH		SOLE	5	886	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,466,920	12,465	SH		SOLE	4,5	12,465	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	360,980	2,420	SH		SOLE	5	2,155	265	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,081,422	26,223	SH		SOLE	5	19,085	3,236	3,902
VERIZON COMMUNICATIONS INC	COM	92343V104	74,686	1,811	SH		DFND	2	0	1,811	0
VISA INC	COM CL A	92826C839	423,627	1,614	SH		SOLE	5	1,614	0	0
VISA INC	COM CL A	92826C839	105,251	401	SH		DFND	2,3	0	401	0
WALMART INC	COM	931142103	69,403	1,025	SH		DFND	2	0	1,025	0
WALMART INC	COM	931142103	217,959	3,219	SH		SOLE	5	3,219	0	0
WASTE MGMT INC DEL	COM	94106L109	222,040	1,041	SH		SOLE	5	1,041	0	0
WASTE MGMT INC DEL	COM	94106L109	49,019	230	SH		DFND	2	0	230	0
WELLS FARGO CO NEW	COM	949746101	51,195	862	SH		DFND	2,3	0	862	0
WELLS FARGO CO NEW	COM	949746101	439,486	7,400	SH		SOLE	5	7,400	0	0
WELLTOWER INC	COM	95040Q104	219,655	2,107	SH		SOLE	5	2,107	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	47,070,077	603,076	SH		SOLE	5	584,782	680	17,614
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,410,317	102,661	SH		SOLE	5	95,866	0	6,795
WORLD GOLD TR	SPDR GLD MINIS	98149E303	23,899,463	518,539	SH		SOLE	5	508,652	0	9,887
XCEL ENERGY INC	COM	98389B100	7,067	131	SH		DFND	2,3	0	131	0
XCEL ENERGY INC	COM	98389B100	364,767	6,760	SH		SOLE	5	6,760	0	0