0001085146-23-002730.txt : 20230717 0001085146-23-002730.hdr.sgml : 20230717 20230717161727 ACCESSION NUMBER: 0001085146-23-002730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231091810 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 X0202 13F-HR LIVE false false false 0001557485 XXXXXXXX 06-30-2023 06-30-2023 false SNS Financial Group, LLC

43 MAIN STREET SE SUITE 236 MINNEAPOLIS MN 55414

13F HOLDINGS REPORT 028-15525 N Jason Ranallo 612-378-7560 /s/Jason Ranallo Minneapolis MN 07-11-2023 6 278 767462307 1 Anchor 2 Dimensional Fund Advisors 3 Parametric 4 Other 5 Vector WM 6 Schafer Cullen Capital Management INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 1925942 19242 SH SOLE 5 18915 0 327 3M CO COM 88579Y101 BBG001S5T7X2 8208 82 SH DFND 2 0 82 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 16353 150 SH DFND 2 0 150 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1374146 12605 SH SOLE 5 12605 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 29776 221 SH DFND 2,3 0 221 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 972374 7217 SH SOLE 5 7217 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 91520 22000 SH SOLE 5 22000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 415966 1348 SH SOLE 5 1253 0 95 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 34561 112 SH DFND 2,3 0 112 0 AIM IMMUNOTECH INC COM 00901B105 BBG001SB9J29 6700 10000 SH SOLE 5 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 88459 739 SH DFND 2,3 0 739 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1244521 10397 SH SOLE 5 9982 0 415 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1373615 11355 SH SOLE 5 11355 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 85405 706 SH DFND 2,3 0 706 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 19850 429 SH DFND 2,6 0 429 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 181238 3920 SH SOLE 5 3920 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 12138 10200 SH SOLE 5 10200 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 123973 951 SH DFND 2 0 951 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2026316 15544 SH SOLE 5 15524 0 20 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13597183 175199 SH SOLE 5 166280 85 8834 AMGEN INC COM 031162100 BBG001S5NNL6 16430 74 SH DFND 2 0 74 0 AMGEN INC COM 031162100 BBG001S5NNL6 1567684 7061 SH SOLE 5 4898 929 1234 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 162600 20000 SH SOLE 5 20000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 304727 1571 SH DFND 2 0 1571 0 APPLE INC COM 037833100 BBG001S5N8V8 29875694 154022 SH SOLE 5 148252 1574 4196 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 BBG007HWZ845 3550 10000 SH SOLE 5 10000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12818 58 SH DFND 2 0 58 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 330455 1495 SH SOLE 5 1495 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 51408 14400 SH SOLE 5 14400 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 79 22 SH DFND 2 0 22 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1237434 27795 SH SOLE 5 17200 4948 5647 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4363 98 SH DFND 2 0 98 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2511124 7364 SH SOLE 5 7039 0 325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 68882 202 SH DFND 2 0 202 0 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 40278 27400 SH SOLE 5 27400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 14443 267 SH DFND 1,2,3 0 267 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 238970 4418 SH SOLE 5 4418 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 332093 5193 SH SOLE 5 5193 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 22639 354 SH DFND 2,3 0 354 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1485717 8931 SH SOLE 5 5471 1513 1947 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 13143 79 SH DFND 1,2,3 0 79 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 972146 3951 SH SOLE 5 3951 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 14763 60 SH DFND 2 0 60 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 3251 6 SH DFND 2 0 6 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 268127 495 SH SOLE 5 495 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 192114 1221 SH SOLE 5 1221 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 54444 346 SH DFND 2,3,6 0 346 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1963971 37958 SH SOLE 5 28369 4464 5125 CISCO SYS INC COM 17275R102 BBG001S6HC62 40720 787 SH DFND 2,6 0 787 0 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 58516 13640 SH SOLE 5 13640 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 493428 2663 SH SOLE 5 2663 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 7227 39 SH DFND 2 0 39 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 416447 6863 SH SOLE 5 6863 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 28581 471 SH DFND 2 0 471 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 279092 6717 SH SOLE 5 6499 0 218 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 93197 2243 SH DFND 2,6 0 2243 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1552415 46038 SH SOLE 5 32035 6017 7986 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3541 105 SH DFND 2 0 105 0 CORNING INC COM 219350105 BBG001S5RLH1 230702 6584 SH SOLE 5 4840 0 1744 CORNING INC COM 219350105 BBG001S5RLH1 3680 105 SH DFND 2 0 105 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 66760 124 SH DFND 2,3 0 124 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 684820 1272 SH SOLE 5 1272 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 13334 391 SH DFND 2,3 0 391 0 CSX CORP COM 126408103 BBG001S5Q7Q3 229357 6726 SH SOLE 5 6726 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 646432 26635 SH SOLE 5 15235 0 11400 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 6182540 128375 SH SOLE 4,5 126045 0 2330 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1982396 77136 SH SOLE 5 77136 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 328530 3680 SH SOLE 5 3680 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 16071 180 SH DFND 2,3 0 180 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 3933 47 SH DFND 2,3 0 47 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 221418 2646 SH SOLE 5 2646 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 273044 4368 SH SOLE 5 4368 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 585456 3127 SH SOLE 5 3002 0 125 ECOLAB INC COM 278865100 BBG001S5QRB5 12544 67 SH DFND 2,3 0 67 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 12412 20000 SH SOLE 5 20000 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 5412 23 SH DFND 2 0 23 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 341891 1453 SH SOLE 5 1453 0 0 EVOGENE LTD SHS M4119S104 BBG001SR80P1 10700 10000 SH SOLE 5 10000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 591865 5519 SH SOLE 5 5039 0 480 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 67568 630 SH DFND 2,6 0 630 0 FASTENAL CO COM 311900104 BBG001S5R1F7 509707 8641 SH SOLE 5 8091 0 550 FASTENAL CO COM 311900104 BBG001S5R1F7 8495 144 SH DFND 2 0 144 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1137099 24240 SH SOLE 5 23944 0 296 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 459486 12658 SH SOLE 5 12658 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 12848527 290888 SH SOLE 5 287569 534 2785 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 4966991 146045 SH SOLE 5 145345 0 700 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 211260 13963 SH SOLE 5 13963 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6476 428 SH DFND 2 0 428 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12963 118 SH DFND 2 0 118 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 193446 1761 SH SOLE 5 1761 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 8668 113 SH DFND 2 0 113 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 216605 2824 SH SOLE 5 2824 0 0 GRACO INC COM 384109104 BBG001S5RK56 6218 72 SH DFND 2,3 0 72 0 GRACO INC COM 384109104 BBG001S5RK56 469313 5435 SH SOLE 5 5435 0 0 HERSHEY CO COM 427866108 BBG001S5S148 17479 70 SH DFND 1,2,3 0 70 0 HERSHEY CO COM 427866108 BBG001S5S148 1701805 6815 SH SOLE 5 4581 1096 1138 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 BBG001SFKS45 46300 10000 SH SOLE 5 10000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 48150 155 SH DFND 2 0 155 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 563501 1814 SH SOLE 5 1684 0 130 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16185 78 SH DFND 2 0 78 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1370745 6606 SH SOLE 5 6606 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2776 69 SH DFND 2 0 69 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 260334 6473 SH SOLE 5 6473 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1442 5 SH DFND 2 0 5 0 INSULET CORP COM 45784P101 BBG001SRF439 250856 870 SH SOLE 5 870 0 0 INTEL CORP COM 458140100 BBG001S5SF65 33875 1013 SH DFND 2,6 0 1013 0 INTEL CORP COM 458140100 BBG001S5SF65 253483 7580 SH SOLE 5 7580 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 582959 4357 SH SOLE 5 4357 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14184 106 SH DFND 2 0 106 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 9312006 439868 SH SOLE 5 429123 0 10745 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 17524962 851967 SH SOLE 5 832162 0 19805 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 16656338 827439 SH SOLE 5 808984 0 18455 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1949478 5270 SH SOLE 5 5180 0 90 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 229781 2834 SH SOLE 5 2834 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 58148262 504496 SH SOLE 5 487912 1239 15345 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 757135 7512 SH SOLE 5 7026 0 486 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 344690 3459 SH SOLE 5 3459 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3704805 8312 SH SOLE 5 8312 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 281509 2874 SH SOLE 5 2874 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 257589 3532 SH SOLE 5 3532 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 526904 14834 SH SOLE 5 14834 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 733874 7530 SH SOLE 5 7530 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 374342 7936 SH SOLE 5 7936 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 859440 11101 SH SOLE 5 11101 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3404042 35481 SH SOLE 5 35456 0 25 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 14588018 201214 SH SOLE 5 198073 0 3141 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3758874 95017 SH SOLE 5 93733 0 1284 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 410518 4384 SH SOLE 5 4384 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 93764418 695221 SH SOLE 5 673926 111 21184 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 13092036 122665 SH SOLE 4,5 119335 0 3330 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 513073 2105 SH SOLE 5 2105 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 558341 2029 SH SOLE 5 2029 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 354125 3224 SH SOLE 5 3224 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2928856 15640 SH SOLE 5 14249 0 1391 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 27011418 130452 SH SOLE 5 125999 0 4453 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 422951 6001 SH SOLE 5 6001 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 3815221 35613 SH SOLE 5 34026 0 1587 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 230528 2035 SH SOLE 5 1863 0 172 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 215760 2269 SH SOLE 5 1863 0 406 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 241018 860 SH SOLE 5 860 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 343821 6214 SH SOLE 5 6214 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1036538 6262 SH SOLE 5 6262 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 64057 387 SH DFND 2,6 0 387 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 297425 2045 SH SOLE 5 1623 0 422 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 87264 600 SH DFND 2,6 0 600 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 267484 581 SH SOLE 5 581 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17955 39 SH DFND 2 0 39 0 LOWES COS INC COM 548661107 BBG001S5SVL3 32501 144 SH DFND 2,3,6 0 144 0 LOWES COS INC COM 548661107 BBG001S5SVL3 181388 804 SH SOLE 5 804 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 55849 142 SH DFND 2,3 0 142 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 226438 576 SH SOLE 5 506 0 70 MCDONALDS CORP COM 580135101 BBG001S5T110 22680 76 SH DFND 2 0 76 0 MCDONALDS CORP COM 580135101 BBG001S5T110 682061 2286 SH SOLE 5 2286 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1146837 12916 SH SOLE 5 12916 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 25829 291 SH DFND 2,6 0 291 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 51675 445 SH DFND 2,6 0 445 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2809410 24190 SH SOLE 5 18540 2390 3260 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1243198 4332 SH SOLE 5 4075 0 257 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 89251 311 SH DFND 2 0 311 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 371980 3500 SH SOLE 5 3500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7759089 22785 SH SOLE 5 20599 926 1260 MICROSOFT CORP COM 594918104 BBG001S5TD05 312616 918 SH DFND 2,3,6 0 918 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 349541 4767 SH SOLE 5 4767 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11513 157 SH DFND 2 0 157 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 6472 22 SH DFND 2 0 22 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1732540 5890 SH SOLE 5 4000 896 994 NETFLIX INC COM 64110L106 BBG001SF6L46 19382 44 SH DFND 2 0 44 0 NETFLIX INC COM 64110L106 BBG001SF6L46 492909 1119 SH SOLE 5 1114 0 5 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 226162 3048 SH SOLE 5 3048 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 33465 451 SH DFND 2,3,6 0 451 0 NIKE INC CL B 654106103 BBG001S6NTK2 254966 2303 SH SOLE 5 2303 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 19485 176 SH DFND 2,3 0 176 0 NUCOR CORP COM 670346105 BBG001S5TRV0 10034 61 SH DFND 2 0 61 0 NUCOR CORP COM 670346105 BBG001S5TRV0 518144 3150 SH SOLE 5 3150 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 84181 199 SH DFND 2 0 199 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 145942 345 SH SOLE 5 165 0 180 ORACLE CORP COM 68389X105 BBG001S5SJG6 609622 5119 SH SOLE 5 5119 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 27510 231 SH DFND 2 0 231 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 588963 7459 SH SOLE 5 7459 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 12715 152 SH DFND 2,3 0 152 0 PACCAR INC COM 693718108 BBG001S5V1S8 2019793 24146 SH SOLE 5 16517 3724 3905 PEPSICO INC COM 713448108 BBG001S695T1 43898 237 SH DFND 2 0 237 0 PEPSICO INC COM 713448108 BBG001S695T1 591964 3196 SH SOLE 5 3196 0 0 PFIZER INC COM 717081103 BBG001S5V466 51389 1401 SH DFND 2,6 0 1401 0 PFIZER INC COM 717081103 BBG001S5V466 2341138 63826 SH SOLE 5 53465 5157 5204 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 274469 2775 SH SOLE 5 2775 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 30953 313 SH DFND 2,6 0 313 0 POLARIS INC COM 731068102 BBG001S7HWZ4 1119812 9260 SH SOLE 5 9260 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 40667 268 SH DFND 2 0 268 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1492819 9838 SH SOLE 5 9838 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 489603 7820 SH SOLE 5 6182 0 1638 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4195 67 SH DFND 2 0 67 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 28801 294 SH DFND 2,6 0 294 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 212815 2172 SH SOLE 5 2172 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6486736 263367 SH SOLE 4,5 256726 0 6641 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 54855982 1538737 SH SOLE 4,5 1498417 566 39754 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 245459 4326 SH SOLE 5 4326 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5533318 119873 SH SOLE 5 119381 0 492 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 32375183 626212 SH SOLE 5 606370 0 19842 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2722712 37493 SH SOLE 5 36419 0 1074 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 24434860 466581 SH SOLE 5 456408 277 9896 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 873274 19938 SH SOLE 4,5 19389 0 549 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1960409 24152 SH SOLE 5 17644 2470 4038 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 217250 6445 SH SOLE 5 6445 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 308686 2326 SH SOLE 5 1426 0 900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1244866 19023 SH SOLE 5 14534 2477 2012 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 878341 5052 SH SOLE 5 5052 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 5232 81 SH DFND 2,3 0 81 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1378093 21336 SH SOLE 5 13650 3754 3932 SOUTHERN CO COM 842587107 BBG001S5W777 318744 4537 SH SOLE 5 4537 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 26766 381 SH DFND 2 0 381 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2698690 7831 SH SOLE 5 6856 0 975 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 940553 5276 SH SOLE 5 4776 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1533025 47112 SH SOLE 5 47112 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 479417 9130 SH SOLE 5 9130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34010403 76441 SH SOLE 5 74140 0 2301 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 265968 600 PRN Call SOLE 5 600 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 583107 10711 SH SOLE 5 10300 0 411 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 418520 14216 SH SOLE 5 14216 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 349524 4131 SH SOLE 5 4131 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 14463 146 SH DFND 2,3 0 146 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 235268 2375 SH SOLE 5 2375 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1318273 9994 SH SOLE 5 9994 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 18862 143 SH DFND 2,6 0 143 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 522361 4692 SH SOLE 5 4692 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 4120 37 SH DFND 2 0 37 0 TESLA INC COM 88160R101 BBG001SQKGD7 2893344 11053 SH SOLE 5 11008 0 45 TESLA INC COM 88160R101 BBG001SQKGD7 31151 119 SH DFND 2 0 119 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 29524 164 SH DFND 2,3 0 164 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 300634 1670 SH SOLE 5 1670 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 967790 3449 SH SOLE 5 2506 457 486 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 11786 42 SH DFND 2 0 42 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 447440 857 SH SOLE 5 857 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 30282 58 SH DFND 2,3 0 58 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1604472 7257 SH SOLE 5 4954 1121 1182 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7076 32 SH DFND 2 0 32 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2218208 10841 SH SOLE 5 8267 1153 1421 UNION PAC CORP COM 907818108 BBG001S5X2M0 16575 81 SH DFND 2 0 81 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1228938 6856 SH SOLE 5 6806 0 50 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 27784 155 SH DFND 2,6 0 155 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3869633 8051 SH SOLE 5 8051 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 34126 71 SH DFND 2 0 71 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4469 134 SH DFND 2 0 134 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1182308 35277 SH SOLE 5 24946 4938 5393 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1777836 23632 SH SOLE 5 21842 0 1790 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1234918 16341 SH SOLE 5 16341 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 25510237 350946 SH SOLE 4,5 339105 452 11389 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8603116 30404 SH SOLE 5 29727 0 677 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 12288259 88801 SH SOLE 5 86671 0 2130 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 988495 11700 SH SOLE 5 8161 1473 2066 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 567553 1388 SH SOLE 5 1310 0 78 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4272944 25834 SH SOLE 5 25284 0 550 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 255375 1284 SH SOLE 5 1284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10247371 46520 SH SOLE 4,5 45700 0 820 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 213577 1503 SH SOLE 5 1503 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5842818 107385 SH SOLE 5 105450 0 1935 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 20911556 514050 SH SOLE 4,5 498235 147 15668 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5624550 57997 SH SOLE 5 54687 0 3310 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 735651 4508 SH SOLE 5 4508 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1172957 25400 SH SOLE 5 25104 0 296 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 285468 2691 SH SOLE 5 2691 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1805236 11538 SH SOLE 4,5 11538 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 217454 885 SH SOLE 5 885 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 927117 24929 SH SOLE 5 18357 3283 3289 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 35219 947 SH DFND 2,3 0 947 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 346812 1460 SH SOLE 5 1460 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 57233 241 SH DFND 2,3 0 241 0 WALMART INC COM 931142103 BBG001S5XH92 204806 1303 SH SOLE 5 1303 0 0 WALMART INC COM 931142103 BBG001S5XH92 28136 179 SH DFND 2 0 179 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 177718 1025 SH SOLE 5 1025 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 35685 206 SH DFND 2 0 206 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 23389 548 SH DFND 2,3 0 548 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 274219 6425 SH SOLE 5 6425 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 34343596 515205 SH SOLE 5 500472 0 14733 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 1016666 23594 SH SOLE 5 21904 0 1690 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 19748218 518462 SH SOLE 5 510153 77 8232 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 8214 131 SH DFND 1,2 0 131 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 439435 7010 SH SOLE 5 7010 0 0