Vice President

0001085146-22-003352.txt : 20221012 0001085146-22-003352.hdr.sgml : 20221012 20221011201135 ACCESSION NUMBER: 0001085146-22-003352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 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: 221305244 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 09-30-2022 09-30-2022 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 10-11-2022 5 278 695246 1 Anchor 2 Dimensional Fund Advisors 3 Parametric 4 Other 5 Vector WM INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3383 30611 SH SOLE 5 25466 0 5145 3M CO COM 88579Y101 6 56 SH DFND 2 0 56 0 ABBOTT LABS COM 002824100 8 78 SH DFND 2 0 78 0 ABBOTT LABS COM 002824100 1447 14953 SH SOLE 5 12503 0 2450 ABBVIE INC COM 00287Y109 1323 9854 SH SOLE 5 7124 0 2730 ABBVIE INC COM 00287Y109 22 165 SH DFND 2,3 0 165 0 ACACIA RESH CORP ACACIA TCH COM 003881307 89 22000 SH SOLE 5 22000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 48 SH DFND 2,3 0 48 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 1389 SH SOLE 5 1294 0 95 AIM IMMUNOTECH INC COM 00901B105 6 10000 SH SOLE 5 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 16 166 SH DFND 2,3 0 166 0 ALPHABET INC CAP STK CL A 02079K305 1198 12525 SH SOLE 5 10865 0 1660 ALPHABET INC CAP STK CL C 02079K107 20 212 SH DFND 2,3 0 212 0 ALPHABET INC CAP STK CL C 02079K107 1268 13190 SH SOLE 5 11890 0 1300 AMAZON COM INC COM 023135106 36 320 SH DFND 2 0 320 0 AMAZON COM INC COM 023135106 1839 16273 SH SOLE 5 15053 0 1220 AMAZON COM INC COM 023135106 158 1400 PRN Put SOLE 5 1400 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9993 151087 SH SOLE 5 147219 0 3868 AMERICAN TOWER CORP NEW COM 03027X100 311 1450 SH SOLE 5 207 0 1243 AMERICAN TOWER CORP NEW COM 03027X100 7 32 SH DFND 3 0 32 0 AMGEN INC COM 031162100 7 31 SH DFND 2 0 31 0 AMGEN INC COM 031162100 1574 6982 SH SOLE 5 5567 0 1415 AMPIO PHARMACEUTICALS INC COM 03209T109 2 40000 SH SOLE 5 40000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 206 20000 SH SOLE 5 20000 0 0 APPLE INC COM 037833100 106 765 SH DFND 2 0 765 0 APPLE INC COM 037833100 22773 164782 SH SOLE 5 156038 0 8744 APPLE INC COM 037833100 1382 10000 PRN Call SOLE 5 10000 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 8 10000 SH SOLE 5 10000 0 0 AT&T INC COM 00206R102 162 10530 SH SOLE 5 10530 0 0 AT&T INC COM 00206R102 4 240 SH DFND 2 0 240 0 AUTOMATIC DATA PROCESSING IN COM 053015103 340 1495 SH SOLE 5 1495 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8 37 SH DFND 2 0 37 0 B2GOLD CORP COM 11777Q209 46 14400 SH SOLE 5 14400 0 0 BANK NEW YORK MELLON CORP COM 064058100 1162 30171 SH SOLE 5 22795 0 7376 BANK NEW YORK MELLON CORP COM 064058100 2 63 SH DFND 2 0 63 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1979 7413 SH SOLE 5 7088 0 325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 64 SH DFND 2 0 64 0 BITFARMS LTD COM 09173B107 29 27400 SH SOLE 5 27400 0 0 BK OF AMERICA CORP COM 060505104 402 13296 SH SOLE 5 4296 0 9000 BK OF AMERICA CORP COM 060505104 13 415 SH DFND 2 0 415 0 BRISTOL-MYERS SQUIBB CO COM 110122108 394 5543 SH SOLE 5 5543 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12 164 SH DFND 2,3 0 164 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1321 9107 SH SOLE 5 6941 0 2166 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 79 SH DFND 1,2,3 0 79 0 CATERPILLAR INC COM 149123101 3 19 SH DFND 2 0 19 0 CATERPILLAR INC COM 149123101 631 3843 SH SOLE 5 3843 0 0 CELCUITY INC COM 15102K100 136 13593 SH SOLE 5 0 0 13593 CHEMED CORP NEW COM 16359R103 1 2 SH DFND 2 0 2 0 CHEMED CORP NEW COM 16359R103 216 495 SH SOLE 5 495 0 0 CHEVRON CORP NEW COM 166764100 22 155 SH DFND 2,3 0 155 0 CHEVRON CORP NEW COM 166764100 195 1356 SH SOLE 5 1356 0 0 CIGNA CORP NEW COM 125523100 7 27 SH DFND 2 0 27 0 CIGNA CORP NEW COM 125523100 215 775 SH SOLE 5 775 0 0 CISCO SYS INC COM 17275R102 9 217 SH DFND 2,3 0 217 0 CISCO SYS INC COM 17275R102 1588 39709 SH SOLE 5 34065 0 5644 CLEANSPARK INC COM NEW 18452B209 43 13640 SH SOLE 5 13640 0 0 CLOVIS ONCOLOGY INC COM 189464100 12 10000 SH SOLE 5 10000 0 0 CME GROUP INC COM 12572Q105 3 19 SH DFND 2 0 19 0 CME GROUP INC COM 12572Q105 492 2779 SH SOLE 5 2779 0 0 COCA COLA CO COM 191216100 428 7573 SH SOLE 5 7573 0 0 COCA COLA CO COM 191216100 15 271 SH DFND 2 0 271 0 COMCAST CORP NEW CL A 20030N101 3 92 SH DFND 2 0 92 0 COMCAST CORP NEW CL A 20030N101 243 8293 SH SOLE 5 8075 0 218 CONAGRA BRANDS INC COM 205887102 2067 63334 SH SOLE 5 49137 0 14197 CONAGRA BRANDS INC COM 205887102 2 55 SH DFND 2 0 55 0 CORNING INC COM 219350105 1611 55512 SH SOLE 5 42960 0 12552 CORNING INC COM 219350105 1 37 SH DFND 2 0 37 0 COSTCO WHSL CORP NEW COM 22160K105 10 22 SH DFND 2,3 0 22 0 COSTCO WHSL CORP NEW COM 22160K105 960 2033 SH SOLE 5 1430 0 603 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5566 143375 SH SOLE 5 138130 0 5245 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1080 49570 SH SOLE 5 49570 0 0 DISNEY WALT CO COM 254687106 622 6592 SH SOLE 5 4092 0 2500 DISNEY WALT CO COM 254687106 10 101 SH DFND 2,3 0 101 0 DONALDSON INC COM 257651109 214 4368 SH SOLE 5 4368 0 0 ECOLAB INC COM 278865100 479 3307 SH SOLE 5 3182 0 125 ECOLAB INC COM 278865100 8 52 SH DFND 2,3 0 52 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 24 20000 SH SOLE 5 20000 0 0 EMERSON ELEC CO COM 291011104 3 41 SH DFND 2 0 41 0 EMERSON ELEC CO COM 291011104 281 3841 SH SOLE 5 2336 0 1505 ENZO BIOCHEM INC COM 294100102 139 62500 SH SOLE 5 0 0 62500 EQUIFAX INC COM 294429105 249 1453 SH SOLE 5 1453 0 0 EQUIFAX INC COM 294429105 2 12 SH DFND 2 0 12 0 EVOGENE LTD SHS M4119S104 8 10000 SH SOLE 5 10000 0 0 EXXON MOBIL CORP COM 30231G102 632 7236 SH SOLE 5 6756 0 480 EXXON MOBIL CORP COM 30231G102 22 249 SH DFND 2 0 249 0 FASTENAL CO COM 311900104 420 9112 SH SOLE 5 8562 0 550 FASTENAL CO COM 311900104 3 67 SH DFND 2 0 67 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 231 9128 SH SOLE 5 9128 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1523 37108 SH SOLE 5 31209 0 5899 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 411 12658 SH SOLE 5 12658 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23310 535369 SH SOLE 5 531409 0 3960 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7497 233345 SH SOLE 5 228345 0 5000 FORD MTR CO DEL COM 345370860 156 13963 SH SOLE 5 13963 0 0 FORD MTR CO DEL COM 345370860 2 138 SH DFND 2 0 138 0 GENERAL MLS INC COM 370334104 6 77 SH DFND 2 0 77 0 GENERAL MLS INC COM 370334104 224 2924 SH SOLE 5 2924 0 0 GILEAD SCIENCES INC COM 375558103 6 90 SH DFND 2 0 90 0 GILEAD SCIENCES INC COM 375558103 245 3979 SH SOLE 5 1326 0 2653 GRACO INC COM 384109104 2 41 SH DFND 2,3 0 41 0 GRACO INC COM 384109104 419 6995 SH SOLE 5 6995 0 0 HERSHEY CO COM 427866108 1844 8364 SH SOLE 5 6481 0 1883 HERSHEY CO COM 427866108 16 71 SH DFND 1,2,3 0 71 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 38 10000 SH SOLE 5 10000 0 0 HOME DEPOT INC COM 437076102 11 41 SH DFND 2 0 41 0 HOME DEPOT INC COM 437076102 530 1920 SH SOLE 5 1790 0 130 HONEYWELL INTL INC COM 438516106 1130 6769 SH SOLE 5 6769 0 0 HONEYWELL INTL INC COM 438516106 7 39 SH DFND 2 0 39 0 HORMEL FOODS CORP COM 440452100 294 6473 SH SOLE 5 6473 0 0 HORMEL FOODS CORP COM 440452100 1 30 SH DFND 2 0 30 0 INSULET CORP COM 45784P101 200 870 SH SOLE 5 870 0 0 INSULET CORP COM 45784P101 0 2 SH DFND 2 0 2 0 INTEL CORP COM 458140100 226 8779 SH SOLE 5 8779 0 0 INTEL CORP COM 458140100 0 13 SH DFND 2 0 13 0 INTERNATIONAL BUSINESS MACHS COM 459200101 508 4275 SH SOLE 5 4275 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 69 SH DFND 2 0 69 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11500 542987 SH SOLE 5 532844 0 10143 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17829 854278 SH SOLE 5 832546 0 21732 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15957 782566 SH SOLE 5 764526 0 18040 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 465 23310 SH SOLE 5 23310 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 188 10095 SH SOLE 5 10095 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1369 5114 SH SOLE 5 5114 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 294 1100 PRN Call SOLE 5 600 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 27 100 PRN Put SOLE 5 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 273 3366 SH SOLE 5 3084 0 282 ISHARES TR 3 7 YR TREAS BD 464288661 66588 582670 SH SOLE 5 567856 0 14814 ISHARES TR CORE HIGH DV ETF 46429B663 19828 217197 SH SOLE 5 211596 0 5601 ISHARES TR CORE S&P SCP ETF 464287804 340 3898 SH SOLE 5 3898 0 0 ISHARES TR CORE S&P500 ETF 464287200 2972 8287 SH SOLE 5 8120 0 167 ISHARES TR CORE US AGGBD ET 464287226 923 9583 SH SOLE 5 9394 0 189 ISHARES TR ESG AWARE MSCI 46435U663 549 17885 SH SOLE 5 17885 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 592 7460 SH SOLE 5 7460 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 359 7737 SH SOLE 5 7737 0 0 ISHARES TR ESG MSCI LEADR 46435U218 706 11435 SH SOLE 5 11435 0 0 ISHARES TR MSCI ACWI ETF 464288257 3139 40334 SH SOLE 5 40309 0 25 ISHARES TR MSCI EAFE ETF 464287465 13445 240044 SH SOLE 5 226260 0 13784 ISHARES TR MSCI EMG MKT ETF 464287234 5361 153704 SH SOLE 5 133865 0 19839 ISHARES TR MSCI USA ESG SLC 464288802 302 3984 SH SOLE 5 3984 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 69377 667474 SH SOLE 4,5 651088 0 16386 ISHARES TR NATIONAL MUN ETF 464288414 18831 183573 SH SOLE 5 179603 0 3970 ISHARES TR RUS 1000 ETF 464287622 415 2105 SH SOLE 5 2105 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 342 1626 SH SOLE 5 1626 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 374 3891 SH SOLE 5 3891 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4678 28364 SH SOLE 5 25265 0 3099 ISHARES TR RUSSELL 2000 ETF 464287655 214 1300 PRN Call SOLE 5 1300 0 0 ISHARES TR S&P 100 ETF 464287101 19739 121468 SH SOLE 4,5 118165 0 3303 ISHARES TR S&P MC 400VL ETF 464287705 3397 37749 SH SOLE 5 36162 0 1587 ISHARES TR SELECT DIVID ETF 464287168 239 2230 SH SOLE 5 2058 0 172 ISHARES TR SP SMCP600VL ETF 464287879 522 6327 SH SOLE 5 5588 0 739 ISHARES TR US HLTHCARE ETF 464287762 218 860 SH SOLE 5 860 0 0 JOHNSON & JOHNSON COM 478160104 1388 8499 SH SOLE 5 6352 0 2147 JOHNSON & JOHNSON COM 478160104 32 198 SH DFND 2,3 0 198 0 JPMORGAN CHASE & CO COM 46625H100 403 3861 SH SOLE 5 1439 0 2422 JPMORGAN CHASE & CO COM 46625H100 16 149 SH DFND 2 0 149 0 MCDONALDS CORP COM 580135101 9 38 SH DFND 2 0 38 0 MCDONALDS CORP COM 580135101 686 2971 SH SOLE 5 2971 0 0 MEDTRONIC PLC SHS G5960L103 2 24 SH DFND 2 0 24 0 MEDTRONIC PLC SHS G5960L103 1149 14111 SH SOLE 5 13146 0 965 MERCK & CO INC COM 58933Y105 14 164 SH DFND 2 0 164 0 MERCK & CO INC COM 58933Y105 3213 37013 SH SOLE 5 30364 0 6649 META PLATFORMS INC CL A 30303M102 628 4630 SH SOLE 5 4373 0 257 META PLATFORMS INC CL A 30303M102 9 66 SH DFND 2 0 66 0 MGP INGREDIENTS INC NEW COM 55303J106 372 3500 SH SOLE 5 3500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 229 3750 SH SOLE 5 0 0 3750 MICROCHIP TECHNOLOGY INC. COM 595017104 3 49 SH DFND 2 0 49 0 MICROSOFT CORP COM 594918104 6509 27947 SH SOLE 5 24054 0 3893 MICROSOFT CORP COM 594918104 102 436 SH DFND 2,3 0 436 0 MONDELEZ INTL INC CL A 609207105 3 55 SH DFND 2 0 55 0 MONDELEZ INTL INC CL A 609207105 287 5195 SH SOLE 5 5195 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 12 SH DFND 2 0 12 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2074 9228 SH SOLE 5 7200 0 2028 NETFLIX INC COM 64110L106 281 1195 SH SOLE 5 1190 0 5 NETFLIX INC COM 64110L106 4 19 SH DFND 2 0 19 0 NEXTERA ENERGY INC COM 65339F101 246 3140 SH SOLE 5 3140 0 0 NEXTERA ENERGY INC COM 65339F101 14 176 SH DFND 2,3 0 176 0 NIKE INC CL B 654106103 218 2615 SH SOLE 5 2615 0 0 NIKE INC CL B 654106103 8 99 SH DFND 2,3 0 99 0 NUCOR CORP COM 670346105 2 19 SH DFND 2 0 19 0 NUCOR CORP COM 670346105 344 3200 SH SOLE 5 3200 0 0 ORACLE CORP COM 68389X105 7 110 SH DFND 2 0 110 0 ORACLE CORP COM 68389X105 355 5819 SH SOLE 5 5819 0 0 OTTER TAIL CORP COM 689648103 453 7371 SH SOLE 5 7371 0 0 PACCAR INC COM 693718108 2393 28598 SH SOLE 5 21890 0 6708 PACCAR INC COM 693718108 5 64 SH DFND 2,3 0 64 0 PACER FDS TR TRENDP US LAR CP 69374H105 314 8344 SH SOLE 5 8344 0 0 PEPSICO INC COM 713448108 20 122 SH DFND 2 0 122 0 PEPSICO INC COM 713448108 534 3271 SH SOLE 5 3271 0 0 PFIZER INC COM 717081103 11 257 SH DFND 2 0 257 0 PFIZER INC COM 717081103 2811 64231 SH SOLE 5 57297 0 6934 PHILIP MORRIS INTL INC COM 718172109 240 2844 SH SOLE 5 2844 0 0 PHILIP MORRIS INTL INC COM 718172109 3 37 SH DFND 2 0 37 0 POLARIS INC COM 731068102 905 9460 SH SOLE 5 9460 0 0 PROCTER AND GAMBLE CO COM 742718109 14 111 SH DFND 2 0 111 0 PROCTER AND GAMBLE CO COM 742718109 1336 10580 SH SOLE 5 10580 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2054 36523 SH SOLE 5 28059 0 8464 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 35 SH DFND 2 0 35 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 82 SH DFND 2 0 82 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 432 5274 SH SOLE 5 2384 0 2890 SCHWAB CHARLES CORP COM 808513105 654 9100 SH SOLE 5 2102 0 6998 SCHWAB CHARLES CORP COM 808513105 13 184 SH DFND 2,3 0 184 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5102 227755 SH SOLE 5 222638 0 5117 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40642 1444799 SH SOLE 4,5 1414139 0 30660 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26578 632955 SH SOLE 5 616072 0 16883 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4498 67704 SH SOLE 5 64160 0 3544 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 882 23328 SH SOLE 4,5 22785 0 543 SELECT SECTOR SPDR TR ENERGY 81369Y506 2281 31665 SH SOLE 5 23446 0 8219 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202 6643 SH SOLE 5 6643 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 855 13049 SH SOLE 5 6287 0 6762 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 600 5052 SH SOLE 5 5052 0 0 SERVICE CORP INTL COM 817565104 2 30 SH DFND 2,3 0 30 0 SERVICE CORP INTL COM 817565104 1527 26440 SH SOLE 5 20047 0 6393 SOUTHERN CO COM 842587107 3 46 SH DFND 2 0 46 0 SOUTHERN CO COM 842587107 340 4997 SH SOLE 5 4997 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3537 12274 SH SOLE 5 11163 0 1111 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29 100 PRN Call SOLE 5 100 0 0 SPDR GOLD TR GOLD SHS 78463V107 844 5458 SH SOLE 5 4958 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1504 58309 SH SOLE 5 45563 0 12746 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 512 16508 SH SOLE 5 15853 0 655 SPDR S&P 500 ETF TR TR UNIT 78462F103 32175 89678 SH SOLE 5 85364 0 4314 SPDR S&P 500 ETF TR TR UNIT 78462F103 3679 10300 PRN Call SOLE 5 7900 0 2400 SPDR S&P 500 ETF TR TR UNIT 78462F103 643 1800 PRN Put SOLE 5 1800 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2257 64733 SH SOLE 5 61509 0 3224 SPDR SER TR NUVEEN BLMBRG MU 78468R721 235 5351 SH SOLE 5 5351 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1150 26078 SH SOLE 5 24943 0 1135 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1340 53692 SH SOLE 5 50041 0 3651 SPDR SER TR PORTFOLIO S&P600 78468R853 333 9781 SH SOLE 5 4691 0 5090 SPDR SER TR PORTFOLIO SHORT 78464A474 559 19119 SH SOLE 5 19119 0 0 SPDR SER TR S&P DIVID ETF 78464A763 348 3122 SH SOLE 5 122 0 3000 SPDR SER TR S&P KENSHO CLEAN 78468R655 351 4131 SH SOLE 5 4131 0 0 STARBUCKS CORP COM 855244109 9 101 SH DFND 2,3 0 101 0 STARBUCKS CORP COM 855244109 354 4206 SH SOLE 5 2706 0 1500 TARGET CORP COM 87612E106 4 25 SH DFND 2 0 25 0 TARGET CORP COM 87612E106 1532 10324 SH SOLE 5 10324 0 0 TERADYNE INC COM 880770102 353 4692 SH SOLE 5 4692 0 0 TERADYNE INC COM 880770102 1 10 SH DFND 2 0 10 0 TESLA INC COM 88160R101 3318 12510 SH SOLE 5 12465 0 45 TESLA INC COM 88160R101 15 57 SH DFND 2 0 57 0 TEXAS INSTRS INC COM 882508104 14 89 SH DFND 2,3 0 89 0 TEXAS INSTRS INC COM 882508104 252 1630 SH SOLE 5 1630 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 432 851 SH SOLE 5 851 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 47 SH DFND 2,3 0 47 0 TRACTOR SUPPLY CO COM 892356106 3 16 SH DFND 2 0 16 0 TRACTOR SUPPLY CO COM 892356106 2489 13389 SH SOLE 5 9257 0 4132 UNION PAC CORP COM 907818108 2420 12423 SH SOLE 5 9336 0 3087 UNION PAC CORP COM 907818108 10 49 SH DFND 2 0 49 0 UNITED PARCEL SERVICE INC CL B 911312106 6 38 SH DFND 2 0 38 0 UNITED PARCEL SERVICE INC CL B 911312106 1151 7123 SH SOLE 5 7073 0 50 UNITEDHEALTH GROUP INC COM 91324P102 4120 8158 SH SOLE 5 8158 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28 56 SH DFND 2 0 56 0 US BANCORP DEL COM NEW 902973304 1789 43840 SH SOLE 5 35323 0 8517 US BANCORP DEL COM NEW 902973304 2 53 SH DFND 2 0 53 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5351 72816 SH SOLE 5 72758 0 58 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1585 21180 SH SOLE 5 20250 0 930 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26219 367577 SH SOLE 4,5 354805 0 12772 VANGUARD INDEX FDS GROWTH ETF 922908736 7845 36669 SH SOLE 5 35575 0 1094 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10023 82314 SH SOLE 5 80424 0 1890 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1165 14536 SH SOLE 5 11297 0 3239 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 458 1388 SH SOLE 5 1310 0 78 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4248 29620 SH SOLE 5 27901 0 1719 VANGUARD INDEX FDS SMALL CP ETF 922908751 275 1607 SH SOLE 5 1607 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9638 53702 SH SOLE 4,5 52871 0 831 VANGUARD INDEX FDS VALUE ETF 922908744 296 2395 SH SOLE 5 2380 0 15 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5012 112994 SH SOLE 5 110759 0 2235 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18172 497993 SH SOLE 4,5 481868 0 16125 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5442 68993 SH SOLE 5 65649 0 3344 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 867 6412 SH SOLE 5 6412 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 974 26782 SH SOLE 5 26225 0 557 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1848 14733 SH SOLE 5 13948 0 785 VISA INC COM CL A 92826C839 506 2847 SH SOLE 5 1522 0 1325 VISA INC COM CL A 92826C839 28 155 SH DFND 2,3 0 155 0 WASTE MGMT INC DEL COM 94106L109 5 33 SH DFND 2 0 33 0 WASTE MGMT INC DEL COM 94106L109 212 1321 SH SOLE 5 1321 0 0 WELLS FARGO CO NEW COM 949746101 13 313 SH DFND 2,3 0 313 0 WELLS FARGO CO NEW COM 949746101 262 6502 SH SOLE 5 6502 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 21 18300 SH SOLE 5 0 0 18300 WISDOMTREE TR YIELD ENHANCD US 97717X511 2727 64581 SH SOLE 5 64581 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 17090 518186 SH SOLE 5 508927 0 9259 XCEL ENERGY INC COM 98389B100 7 116 SH DFND 1,2 0 116 0 XCEL ENERGY INC COM 98389B100 481 7459 SH SOLE 5 7459 0 0