Vice President

0001085146-22-001995.txt : 20220512 0001085146-22-001995.hdr.sgml : 20220512 20220511185313 ACCESSION NUMBER: 0001085146-22-001995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SNS Financial Group, LLC CENTRAL INDEX KEY: 0001557485 IRS NUMBER: 271489903 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15525 FILM NUMBER: 22915171 BUSINESS ADDRESS: STREET 1: 43 MAIN STREET SE STREET 2: SUITE 236 CITY: MINNEAPOLIS STATE: MN ZIP: 55414 BUSINESS PHONE: 612-378-7560 MAIL ADDRESS: STREET 1: 43 MAIN STREET SE STREET 2: SUITE 236 CITY: MINNEAPOLIS STATE: MN ZIP: 55414 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001557485 XXXXXXXX 03-31-2022 03-31-2022 false SNS Financial Group, LLC

43 MAIN STREET SE SUITE 236 MINNEAPOLIS MN 55414

13F HOLDINGS REPORT 028-15525 N Jason Ranallo Vice President 612-378-7560 /s/Jason Ranallo Minneapolis MN 05-05-2022 4 257 900950 1 Anchor 2 Other 3 Parametric 5 Vector WM INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 4587 30811 SH SOLE 3 25491 0 5320 ABBOTT LABS COM 002824100 1779 15028 SH SOLE 3 12578 0 2450 ABBVIE INC COM 00287Y109 4 22 SH DFND 2 22 0 0 ABBVIE INC COM 00287Y109 1629 10046 SH SOLE 3 7316 0 2730 ACACIA RESH CORP ACACIA TCH COM 003881307 99 22000 SH SOLE 3 22000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 468 1389 SH SOLE 3 1294 0 95 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 9 SH DFND 2 9 0 0 AIM IMMUNOTECH INC COM 00901B105 11 10000 SH SOLE 3 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 201 804 SH SOLE 3 54 0 750 AIR PRODS & CHEMS INC COM 009158106 2 9 SH DFND 2 9 0 0 ALPHABET INC CAP STK CL A 02079K305 1674 602 SH SOLE 3 519 0 83 ALPHABET INC CAP STK CL C 02079K107 1785 639 SH SOLE 3 574 0 65 ALPHABET INC CAP STK CL C 02079K107 11 4 SH DFND 2 4 0 0 ALTRIA GROUP INC COM 02209S103 228 4370 SH SOLE 3 4370 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 44 13500 SH SOLE 3 13500 0 0 AMAZON COM INC COM 023135106 2494 765 SH SOLE 3 704 0 61 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10611 132873 SH SOLE 3 129435 0 3438 AMERICAN TOWER CORP NEW COM 03027X100 364 1450 SH SOLE 3 207 0 1243 AMERICAN TOWER CORP NEW COM 03027X100 9 34 SH DFND 2 34 0 0 AMGEN INC COM 031162100 1664 6880 SH SOLE 3 5477 0 1403 AMPIO PHARMACEUTICALS INC COM 03209T109 19 40000 SH SOLE 3 40000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 246 20000 SH SOLE 3 20000 0 0 APPLE INC COM 037833100 29366 168178 SH SOLE 3 159435 0 8743 APPLE INC COM 037833100 1746 10000 SH Call SOLE 3 0 0 10000 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 19 10000 SH SOLE 3 10000 0 0 AT&T INC COM 00206R102 248 10499 SH SOLE 3 10499 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 340 1495 SH SOLE 3 1495 0 0 B2GOLD CORP COM 11777Q209 77 16810 SH SOLE 3 16810 0 0 BANK MONTREAL QUE COM 063671101 239 2025 SH SOLE 3 2025 0 0 BANK NEW YORK MELLON CORP COM 064058100 1472 29655 SH SOLE 3 22379 0 7276 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2604 7378 SH SOLE 3 7053 0 325 BITFARMS LTD COM 09173B107 140 37400 SH SOLE 3 37400 0 0 BK OF AMERICA CORP COM 060505104 548 13294 SH SOLE 3 4294 0 9000 BOEING CO COM 097023105 7929 41403 SH SOLE 3 40503 0 900 BOSTON SCIENTIFIC CORP COM 101137107 198 4463 SH SOLE 3 4463 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5 120 SH DFND 1 120 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 436 5974 SH SOLE 3 5974 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5 73 SH DFND 2 73 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 66 SH DFND 1 66 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1399 8986 SH SOLE 3 6820 0 2166 CATERPILLAR INC COM 149123101 856 3842 SH SOLE 3 3842 0 0 CELCUITY INC COM 15102K100 127 13593 SH SOLE 3 0 0 13593 CHEMED CORP NEW COM 16359R103 251 495 SH SOLE 3 495 0 0 CHEVRON CORP NEW COM 166764100 5 33 SH DFND 2 33 0 0 CHEVRON CORP NEW COM 166764100 221 1356 SH SOLE 3 1356 0 0 CISCO SYS INC COM 17275R102 2253 40406 SH SOLE 3 34162 0 6244 CISCO SYS INC COM 17275R102 3 60 SH DFND 2 60 0 0 CLEANSPARK INC COM NEW 18452B209 169 13640 SH SOLE 3 13640 0 0 CLOVIS ONCOLOGY INC COM 189464100 20 10000 SH SOLE 3 10000 0 0 CME GROUP INC COM 12572Q105 661 2779 SH SOLE 3 2779 0 0 COCA COLA CO COM 191216100 556 8973 SH SOLE 3 8973 0 0 COMCAST CORP NEW CL A 20030N101 388 8293 SH SOLE 3 8075 0 218 CONAGRA BRANDS INC COM 205887102 2155 64202 SH SOLE 3 50155 0 14047 CORNING INC COM 219350105 2135 57853 SH SOLE 3 44481 0 13372 COSTCO WHSL CORP NEW COM 22160K105 1171 2033 SH SOLE 3 1430 0 603 COSTCO WHSL CORP NEW COM 22160K105 2 4 SH DFND 2 4 0 0 CSX CORP COM 126408103 252 6726 SH SOLE 3 6726 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 812 16557 SH SOLE 3 15057 0 1500 DISNEY WALT CO COM 254687106 904 6592 SH SOLE 3 4092 0 2500 DISNEY WALT CO COM 254687106 7 48 SH DFND 2 48 0 0 DONALDSON INC COM 257651109 227 4368 SH SOLE 3 4368 0 0 DOW INC COM 260557103 230 3612 SH SOLE 3 1863 0 1749 ECOLAB INC COM 278865100 7 38 SH DFND 2 38 0 0 ECOLAB INC COM 278865100 535 3031 SH SOLE 3 2906 0 125 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 43 20000 SH SOLE 3 20000 0 0 EMERSON ELEC CO COM 291011104 377 3841 SH SOLE 3 2336 0 1505 ENZO BIOCHEM INC COM 294100102 181 62500 SH SOLE 3 0 0 62500 EQUIFAX INC COM 294429105 345 1453 SH SOLE 3 1453 0 0 EVOGENE LTD SHS M4119S104 13 10000 SH SOLE 3 10000 0 0 EXELON CORP COM 30161N101 225 4731 SH SOLE 3 4731 0 0 EXXON MOBIL CORP COM 30231G102 596 7214 SH SOLE 3 6734 0 480 FASTENAL CO COM 311900104 535 9008 SH SOLE 3 8458 0 550 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 358 12582 SH SOLE 3 10927 0 1655 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1768 37108 SH SOLE 3 31209 0 5899 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 439 12658 SH SOLE 3 12658 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27501 554681 SH SOLE 3 548285 0 6396 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7949 212313 SH SOLE 3 207313 0 5000 FORD MTR CO DEL COM 345370860 236 13963 SH SOLE 3 13963 0 0 GILEAD SCIENCES INC COM 375558103 237 3979 SH SOLE 3 1326 0 2653 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 223 2899 SH SOLE 3 2062 0 837 GRACO INC COM 384109104 2 24 SH DFND 2 24 0 0 GRACO INC COM 384109104 488 6995 SH SOLE 3 6995 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1249 88189 SH SOLE 3 88189 0 0 HERSHEY CO COM 427866108 1804 8329 SH SOLE 3 6446 0 1883 HERSHEY CO COM 427866108 11 48 SH DFND 1 48 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 149 70000 SH SOLE 3 70000 0 0 HOME DEPOT INC COM 437076102 627 2096 SH SOLE 3 1966 0 130 HONEYWELL INTL INC COM 438516106 1337 6869 SH SOLE 3 6869 0 0 HORMEL FOODS CORP COM 440452100 334 6473 SH SOLE 3 6473 0 0 INSULET CORP COM 45784P101 232 870 SH SOLE 3 870 0 0 INTEL CORP COM 458140100 469 9461 SH SOLE 3 9293 0 168 INTERNATIONAL BUSINESS MACHS COM 459200101 562 4321 SH SOLE 3 4321 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 23711 1115297 SH SOLE 3 1096028 0 19269 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16050 760651 SH SOLE 3 742569 0 18082 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 26669 1265729 SH SOLE 3 1236394 0 29335 INVESCO QQQ TR UNIT SER 1 46090E103 1853 5111 SH SOLE 3 5111 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 400 1100 SH Call SOLE 3 0 0 1100 INVESCO QQQ TR UNIT SER 1 46090E103 36 100 SH Put SOLE 3 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 316 3791 SH SOLE 3 3509 0 282 ISHARES TR 3 7 YR TREAS BD 464288661 71799 588278 SH SOLE 3 574461 0 13817 ISHARES TR CORE HIGH DV ETF 46429B663 22198 207669 SH SOLE 3 201497 0 6172 ISHARES TR CORE S&P SCP ETF 464287804 444 4115 SH SOLE 3 4115 0 0 ISHARES TR CORE S&P500 ETF 464287200 3662 8072 SH SOLE 3 8072 0 0 ISHARES TR CORE US AGGBD ET 464287226 1100 10266 SH SOLE 3 10048 0 218 ISHARES TR ESG AWARE MSCI 46435U663 632 16611 SH SOLE 3 16611 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 305 3012 SH SOLE 3 3012 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 388 7523 SH SOLE 3 7523 0 0 ISHARES TR ESG MSCI LEADR 46435U218 805 10167 SH SOLE 3 10167 0 0 ISHARES TR MSCI ACWI ETF 464288257 4233 42424 SH SOLE 3 42399 0 25 ISHARES TR MSCI EAFE ETF 464287465 14441 196210 SH SOLE 3 182928 0 13282 ISHARES TR MSCI EAFE ETF 464287465 66 900 SH Call SOLE 3 0 0 900 ISHARES TR MSCI EMG MKT ETF 464287234 6375 141205 SH SOLE 3 121826 0 19379 ISHARES TR MSCI EMG MKT ETF 464287234 68 1500 SH Call SOLE 3 0 0 1500 ISHARES TR MSCI GBL SUS DEV 46435G532 425 4985 SH SOLE 3 4985 0 0 ISHARES TR MSCI USA ESG SLC 464288802 387 3994 SH SOLE 3 3994 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 89847 667369 SH SOLE 3 651665 0 15704 ISHARES TR NATIONAL MUN ETF 464288414 17862 162912 SH SOLE 3 161632 0 1280 ISHARES TR RUS 1000 ETF 464287622 513 2050 SH SOLE 3 2050 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 458 1651 SH SOLE 3 1651 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 364 3041 SH SOLE 3 3041 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6520 31765 SH SOLE 3 28101 0 3664 ISHARES TR RUSSELL 2000 ETF 464287655 1213 5900 SH Call SOLE 3 0 0 5900 ISHARES TR S&P 100 ETF 464287101 25665 123080 SH SOLE 3 119467 0 3613 ISHARES TR S&P MC 400VL ETF 464287705 3945 35979 SH SOLE 3 34967 0 1012 ISHARES TR SELECT DIVID ETF 464287168 285 2224 SH SOLE 3 2052 0 172 ISHARES TR SP SMCP600VL ETF 464287879 755 7376 SH SOLE 3 6637 0 739 ISHARES TR US HLTHCARE ETF 464287762 248 860 SH SOLE 3 860 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 220 4356 SH SOLE 3 4356 0 0 JOHNSON & JOHNSON COM 478160104 1506 8499 SH SOLE 3 6352 0 2147 JOHNSON & JOHNSON COM 478160104 7 41 SH DFND 2 41 0 0 JPMORGAN CHASE & CO COM 46625H100 548 4023 SH SOLE 3 1601 0 2422 MCDONALDS CORP COM 580135101 732 2962 SH SOLE 3 2962 0 0 MEDTRONIC PLC SHS G5960L103 1604 14455 SH SOLE 3 13490 0 965 MERCK & CO INC COM 58933Y105 3064 37347 SH SOLE 3 30698 0 6649 META PLATFORMS INC CL A 30303M102 987 4439 SH SOLE 3 4182 0 257 MGP INGREDIENTS INC NEW COM 55303J106 300 3500 SH SOLE 3 3500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 282 3750 SH SOLE 3 0 0 3750 MICROSOFT CORP COM 594918104 12 38 SH DFND 2 38 0 0 MICROSOFT CORP COM 594918104 8743 28358 SH SOLE 3 24473 0 3885 MONDELEZ INTL INC CL A 609207105 326 5195 SH SOLE 3 5195 0 0 MONDELEZ INTL INC CL A 609207105 3 50 SH DFND 2 50 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2291 9460 SH SOLE 3 7282 0 2178 MP MATERIALS CORP COM CL A 553368101 294 5125 SH SOLE 3 5125 0 0 NETFLIX INC COM 64110L106 396 1057 SH SOLE 3 1052 0 5 NEXTERA ENERGY INC COM 65339F101 5 56 SH DFND 2 56 0 0 NEXTERA ENERGY INC COM 65339F101 266 3140 SH SOLE 3 3140 0 0 NIKE INC CL B 654106103 4 29 SH DFND 2 29 0 0 NIKE INC CL B 654106103 351 2605 SH SOLE 3 2605 0 0 NUCOR CORP COM 670346105 476 3200 SH SOLE 3 3200 0 0 NVIDIA CORPORATION COM 67066G104 229 840 SH SOLE 3 660 0 180 OCCIDENTAL PETE CORP COM 674599105 4539 80000 SH SOLE 3 80000 0 0 ORACLE CORP COM 68389X105 481 5819 SH SOLE 3 5819 0 0 OTTER TAIL CORP COM 689648103 461 7371 SH SOLE 3 7371 0 0 PACCAR INC COM 693718108 2 22 SH DFND 2 22 0 0 PACCAR INC COM 693718108 2535 28781 SH SOLE 3 22073 0 6708 PACER FDS TR TRENDP US LAR CP 69374H105 324 8344 SH SOLE 3 8344 0 0 PEPSICO INC COM 713448108 593 3540 SH SOLE 3 3540 0 0 PEPSICO INC COM 713448108 6 36 SH DFND 2 36 0 0 PFIZER INC COM 717081103 3473 67087 SH SOLE 3 59441 0 7646 PHILIP MORRIS INTL INC COM 718172109 266 2831 SH SOLE 3 2831 0 0 POLARIS INC COM 731068102 1007 9560 SH SOLE 3 9560 0 0 PROCTER AND GAMBLE CO COM 742718109 1627 10650 SH SOLE 3 10650 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 226 3000 SH SOLE 3 3000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2580 36853 SH SOLE 3 28420 0 8433 RAYTHEON TECHNOLOGIES CORP COM 75513E101 506 5112 SH SOLE 3 2222 0 2890 RIOT BLOCKCHAIN INC COM 767292105 1059 50000 SH Call SOLE 3 0 0 50000 ROOT INC COM CL A 77664L108 138 70000 SH SOLE 3 70000 0 0 ROOT INC COM CL A 77664L108 613 311000 SH Call SOLE 3 0 0 311000 SCHWAB CHARLES CORP COM 808513105 767 9100 SH SOLE 3 2102 0 6998 SCHWAB CHARLES CORP COM 808513105 8 93 SH DFND 2 93 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5886 211949 SH SOLE 3 203637 0 8312 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52674 1434475 SH SOLE 3 1412204 0 22271 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 264 4566 SH SOLE 3 4566 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 222 3793 SH SOLE 3 3793 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4619 91339 SH SOLE 3 90973 0 366 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34412 644545 SH SOLE 3 628151 0 16394 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5050 64017 SH SOLE 3 62293 0 1724 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18133 336723 SH SOLE 3 327706 0 9017 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1146 24210 SH SOLE 3 23531 0 679 SELECT SECTOR SPDR TR ENERGY 81369Y506 2533 33132 SH SOLE 3 24988 0 8144 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 269 7031 SH SOLE 3 7031 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234 1712 SH SOLE 3 1712 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 982 13182 SH SOLE 3 6420 0 6762 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 619 3897 SH SOLE 3 3897 0 0 SERVICE CORP INTL COM 817565104 1 14 SH DFND 2 14 0 0 SERVICE CORP INTL COM 817565104 1734 26338 SH SOLE 3 19945 0 6393 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 237 2770 SH SOLE 3 2770 0 0 SOUTHERN CO COM 842587107 437 6021 SH SOLE 3 6021 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4384 12640 SH SOLE 3 11529 0 1111 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 100 SH Call SOLE 3 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 1076 5954 SH SOLE 3 5454 0 500 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 217 7873 SH SOLE 3 7873 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2018 58867 SH SOLE 3 46137 0 12730 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 621 16081 SH SOLE 3 15426 0 655 SPDR S&P 500 ETF TR TR UNIT 78462F103 40578 89846 SH SOLE 3 85522 0 4324 SPDR S&P 500 ETF TR TR UNIT 78462F103 8445 18700 SH Call SOLE 3 0 0 18700 SPDR S&P 500 ETF TR TR UNIT 78462F103 8536 18900 SH Put SOLE 3 0 0 18900 SPDR SER TR ICE PFD SEC ETF 78464A292 1224 31384 SH SOLE 3 30385 0 999 SPDR SER TR NUVEEN BLMBRG MU 78468R721 321 6698 SH SOLE 3 6698 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1564 28145 SH SOLE 3 27007 0 1138 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1345 48384 SH SOLE 3 43966 0 4418 SPDR SER TR PORTFOLIO S&P600 78468R853 448 10645 SH SOLE 3 5555 0 5090 SPDR SER TR PORTFOLIO SHORT 78464A474 499 16576 SH SOLE 3 16576 0 0 SPDR SER TR S&P DIVID ETF 78464A763 394 3079 SH SOLE 3 79 0 3000 SPDR SER TR S&P KENSHO CLEAN 78468R655 345 3846 SH SOLE 3 3846 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 204 3931 SH SOLE 3 3931 0 0 STAFFING 360 SOLUTIONS INC COM NEW 852387406 8 10000 SH SOLE 3 10000 0 0 STARBUCKS CORP COM 855244109 4 44 SH DFND 2 44 0 0 STARBUCKS CORP COM 855244109 421 4628 SH SOLE 3 3128 0 1500 TARGET CORP COM 87612E106 2187 10306 SH SOLE 3 10306 0 0 TERADYNE INC COM 880770102 555 4692 SH SOLE 3 4692 0 0 TESLA INC COM 88160R101 4320 4009 SH SOLE 3 3994 0 15 TEXAS INSTRS INC COM 882508104 4 22 SH DFND 2 22 0 0 TEXAS INSTRS INC COM 882508104 299 1630 SH SOLE 3 1630 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 503 851 SH SOLE 3 851 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 31 SH DFND 2 31 0 0 TRACTOR SUPPLY CO COM 892356106 3154 13517 SH SOLE 3 9393 0 4124 TYSON FOODS INC CL A 902494103 1871 20873 SH SOLE 3 20766 0 107 TYSON FOODS INC CL A 902494103 16133 180000 SH Call SOLE 3 0 0 180000 UNION PAC CORP COM 907818108 3375 12352 SH SOLE 3 9272 0 3080 UNITED PARCEL SERVICE INC CL B 911312106 1528 7123 SH SOLE 3 7073 0 50 UNITEDHEALTH GROUP INC COM 91324P102 4280 8393 SH SOLE 3 8393 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7 14 SH DFND 2 14 0 0 US BANCORP DEL COM NEW 902973304 2403 45217 SH SOLE 3 36114 0 9103 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3441 42018 SH SOLE 3 41975 0 43 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 513 6584 SH SOLE 3 6584 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35090 441165 SH SOLE 3 428017 0 13148 VANGUARD INDEX FDS GROWTH ETF 922908736 10837 37681 SH SOLE 3 36557 0 1124 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12588 84102 SH SOLE 3 81931 0 2171 VANGUARD INDEX FDS MID CAP ETF 922908629 206 868 SH SOLE 3 860 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1658 15301 SH SOLE 3 12107 0 3194 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 547 1318 SH SOLE 3 1318 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5823 33096 SH SOLE 3 31377 0 1719 VANGUARD INDEX FDS SMALL CP ETF 922908751 360 1693 SH SOLE 3 1693 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11243 49382 SH SOLE 3 48711 0 671 VANGUARD INDEX FDS VALUE ETF 922908744 362 2452 SH SOLE 3 2437 0 15 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4640 80563 SH SOLE 3 78393 0 2170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23469 508762 SH SOLE 3 493231 0 15531 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7375 72809 SH SOLE 3 68965 0 3844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1139 7023 SH SOLE 3 7023 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1293 26911 SH SOLE 3 26354 0 557 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220 1959 SH SOLE 3 1959 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 225 884 SH SOLE 3 884 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 155 SH DFND 2 155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 192 3774 SH SOLE 3 3774 0 0 VISA INC COM CL A 92826C839 11 51 SH DFND 2 51 0 0 VISA INC COM CL A 92826C839 651 2933 SH SOLE 3 1608 0 1325 WALMART INC COM 931142103 204 1370 SH SOLE 3 1370 0 0 WASTE MGMT INC DEL COM 94106L109 207 1305 SH SOLE 3 1305 0 0 WELLS FARGO CO NEW COM 949746101 6 130 SH DFND 2 130 0 0 WELLS FARGO CO NEW COM 949746101 402 8293 SH SOLE 3 8293 0 0 WELLTOWER INC COM 95040Q104 203 2107 SH SOLE 3 2107 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 57 18300 SH SOLE 3 0 0 18300 WISDOMTREE TR YIELD ENHANCD US 97717X511 2634 55056 SH SOLE 3 53606 0 1450 WORLD GOLD TR SPDR GLD MINIS 98149E303 7200 187158 SH SOLE 3 186205 0 953 XCEL ENERGY INC COM 98389B100 519 7190 SH SOLE 3 7190 0 0 XCEL ENERGY INC COM 98389B100 6 80 SH DFND 1 80 0 0