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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,925,942 19,242 SH   SOLE 5 18,915 0 327
3M CO COM 88579Y101 BBG001S5T7X2 8,208 82 SH   DFND 2 0 82 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 16,353 150 SH   DFND 2 0 150 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,374,146 12,605 SH   SOLE 5 12,605 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 29,776 221 SH   DFND 2,3 0 221 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 972,374 7,217 SH   SOLE 5 7,217 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 91,520 22,000 SH   SOLE 5 22,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 415,966 1,348 SH   SOLE 5 1,253 0 95
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 34,561 112 SH   DFND 2,3 0 112 0
AIM IMMUNOTECH INC COM 00901B105 BBG001SB9J29 6,700 10,000 SH   SOLE 5 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 88,459 739 SH   DFND 2,3 0 739 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,244,521 10,397 SH   SOLE 5 9,982 0 415
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,373,615 11,355 SH   SOLE 5 11,355 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 85,405 706 SH   DFND 2,3 0 706 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 19,850 429 SH   DFND 2,6 0 429 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 181,238 3,920 SH   SOLE 5 3,920 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 12,138 10,200 SH   SOLE 5 10,200 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 123,973 951 SH   DFND 2 0 951 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,026,316 15,544 SH   SOLE 5 15,524 0 20
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13,597,183 175,199 SH   SOLE 5 166,280 85 8,834
AMGEN INC COM 031162100 BBG001S5NNL6 16,430 74 SH   DFND 2 0 74 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,567,684 7,061 SH   SOLE 5 4,898 929 1,234
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 162,600 20,000 SH   SOLE 5 20,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 304,727 1,571 SH   DFND 2 0 1,571 0
APPLE INC COM 037833100 BBG001S5N8V8 29,875,694 154,022 SH   SOLE 5 148,252 1,574 4,196
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 BBG007HWZ845 3,550 10,000 SH   SOLE 5 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,818 58 SH   DFND 2 0 58 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 330,455 1,495 SH   SOLE 5 1,495 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 51,408 14,400 SH   SOLE 5 14,400 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 79 22 SH   DFND 2 0 22 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,237,434 27,795 SH   SOLE 5 17,200 4,948 5,647
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,363 98 SH   DFND 2 0 98 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,511,124 7,364 SH   SOLE 5 7,039 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 68,882 202 SH   DFND 2 0 202 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 40,278 27,400 SH   SOLE 5 27,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 14,443 267 SH   DFND 1,2,3 0 267 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 238,970 4,418 SH   SOLE 5 4,418 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 332,093 5,193 SH   SOLE 5 5,193 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 22,639 354 SH   DFND 2,3 0 354 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,485,717 8,931 SH   SOLE 5 5,471 1,513 1,947
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 13,143 79 SH   DFND 1,2,3 0 79 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 972,146 3,951 SH   SOLE 5 3,951 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 14,763 60 SH   DFND 2 0 60 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 3,251 6 SH   DFND 2 0 6 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 268,127 495 SH   SOLE 5 495 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 192,114 1,221 SH   SOLE 5 1,221 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 54,444 346 SH   DFND 2,3,6 0 346 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,963,971 37,958 SH   SOLE 5 28,369 4,464 5,125
CISCO SYS INC COM 17275R102 BBG001S6HC62 40,720 787 SH   DFND 2,6 0 787 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 58,516 13,640 SH   SOLE 5 13,640 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 493,428 2,663 SH   SOLE 5 2,663 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 7,227 39 SH   DFND 2 0 39 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 416,447 6,863 SH   SOLE 5 6,863 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 28,581 471 SH   DFND 2 0 471 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 279,092 6,717 SH   SOLE 5 6,499 0 218
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 93,197 2,243 SH   DFND 2,6 0 2,243 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,552,415 46,038 SH   SOLE 5 32,035 6,017 7,986
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,541 105 SH   DFND 2 0 105 0
CORNING INC COM 219350105 BBG001S5RLH1 230,702 6,584 SH   SOLE 5 4,840 0 1,744
CORNING INC COM 219350105 BBG001S5RLH1 3,680 105 SH   DFND 2 0 105 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 66,760 124 SH   DFND 2,3 0 124 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 684,820 1,272 SH   SOLE 5 1,272 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 13,334 391 SH   DFND 2,3 0 391 0
CSX CORP COM 126408103 BBG001S5Q7Q3 229,357 6,726 SH   SOLE 5 6,726 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 646,432 26,635 SH   SOLE 5 15,235 0 11,400
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 6,182,540 128,375 SH   SOLE 4,5 126,045 0 2,330
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,982,396 77,136 SH   SOLE 5 77,136 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 328,530 3,680 SH   SOLE 5 3,680 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 16,071 180 SH   DFND 2,3 0 180 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 3,933 47 SH   DFND 2,3 0 47 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 221,418 2,646 SH   SOLE 5 2,646 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 273,044 4,368 SH   SOLE 5 4,368 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 585,456 3,127 SH   SOLE 5 3,002 0 125
ECOLAB INC COM 278865100 BBG001S5QRB5 12,544 67 SH   DFND 2,3 0 67 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 12,412 20,000 SH   SOLE 5 20,000 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 5,412 23 SH   DFND 2 0 23 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 341,891 1,453 SH   SOLE 5 1,453 0 0
EVOGENE LTD SHS M4119S104 BBG001SR80P1 10,700 10,000 SH   SOLE 5 10,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 591,865 5,519 SH   SOLE 5 5,039 0 480
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 67,568 630 SH   DFND 2,6 0 630 0
FASTENAL CO COM 311900104 BBG001S5R1F7 509,707 8,641 SH   SOLE 5 8,091 0 550
FASTENAL CO COM 311900104 BBG001S5R1F7 8,495 144 SH   DFND 2 0 144 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,137,099 24,240 SH   SOLE 5 23,944 0 296
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 459,486 12,658 SH   SOLE 5 12,658 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 12,848,527 290,888 SH   SOLE 5 287,569 534 2,785
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 4,966,991 146,045 SH   SOLE 5 145,345 0 700
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 211,260 13,963 SH   SOLE 5 13,963 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,476 428 SH   DFND 2 0 428 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12,963 118 SH   DFND 2 0 118 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 193,446 1,761 SH   SOLE 5 1,761 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 8,668 113 SH   DFND 2 0 113 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 216,605 2,824 SH   SOLE 5 2,824 0 0
GRACO INC COM 384109104 BBG001S5RK56 6,218 72 SH   DFND 2,3 0 72 0
GRACO INC COM 384109104 BBG001S5RK56 469,313 5,435 SH   SOLE 5 5,435 0 0
HERSHEY CO COM 427866108 BBG001S5S148 17,479 70 SH   DFND 1,2,3 0 70 0
HERSHEY CO COM 427866108 BBG001S5S148 1,701,805 6,815 SH   SOLE 5 4,581 1,096 1,138
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 BBG001SFKS45 46,300 10,000 SH   SOLE 5 10,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 48,150 155 SH   DFND 2 0 155 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 563,501 1,814 SH   SOLE 5 1,684 0 130
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16,185 78 SH   DFND 2 0 78 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,370,745 6,606 SH   SOLE 5 6,606 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,776 69 SH   DFND 2 0 69 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 260,334 6,473 SH   SOLE 5 6,473 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,442 5 SH   DFND 2 0 5 0
INSULET CORP COM 45784P101 BBG001SRF439 250,856 870 SH   SOLE 5 870 0 0
INTEL CORP COM 458140100 BBG001S5SF65 33,875 1,013 SH   DFND 2,6 0 1,013 0
INTEL CORP COM 458140100 BBG001S5SF65 253,483 7,580 SH   SOLE 5 7,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 582,959 4,357 SH   SOLE 5 4,357 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,184 106 SH   DFND 2 0 106 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 9,312,006 439,868 SH   SOLE 5 429,123 0 10,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 17,524,962 851,967 SH   SOLE 5 832,162 0 19,805
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 16,656,338 827,439 SH   SOLE 5 808,984 0 18,455
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,949,478 5,270 SH   SOLE 5 5,180 0 90
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 229,781 2,834 SH   SOLE 5 2,834 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 58,148,262 504,496 SH   SOLE 5 487,912 1,239 15,345
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 757,135 7,512 SH   SOLE 5 7,026 0 486
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 344,690 3,459 SH   SOLE 5 3,459 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,704,805 8,312 SH   SOLE 5 8,312 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 281,509 2,874 SH   SOLE 5 2,874 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 257,589 3,532 SH   SOLE 5 3,532 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 526,904 14,834 SH   SOLE 5 14,834 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 733,874 7,530 SH   SOLE 5 7,530 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 374,342 7,936 SH   SOLE 5 7,936 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 859,440 11,101 SH   SOLE 5 11,101 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3,404,042 35,481 SH   SOLE 5 35,456 0 25
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 14,588,018 201,214 SH   SOLE 5 198,073 0 3,141
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,758,874 95,017 SH   SOLE 5 93,733 0 1,284
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 410,518 4,384 SH   SOLE 5 4,384 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 93,764,418 695,221 SH   SOLE 5 673,926 111 21,184
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 13,092,036 122,665 SH   SOLE 4,5 119,335 0 3,330
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 513,073 2,105 SH   SOLE 5 2,105 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 558,341 2,029 SH   SOLE 5 2,029 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 354,125 3,224 SH   SOLE 5 3,224 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,928,856 15,640 SH   SOLE 5 14,249 0 1,391
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 27,011,418 130,452 SH   SOLE 5 125,999 0 4,453
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 422,951 6,001 SH   SOLE 5 6,001 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 3,815,221 35,613 SH   SOLE 5 34,026 0 1,587
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 230,528 2,035 SH   SOLE 5 1,863 0 172
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 215,760 2,269 SH   SOLE 5 1,863 0 406
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 241,018 860 SH   SOLE 5 860 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 343,821 6,214 SH   SOLE 5 6,214 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,036,538 6,262 SH   SOLE 5 6,262 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 64,057 387 SH   DFND 2,6 0 387 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 297,425 2,045 SH   SOLE 5 1,623 0 422
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 87,264 600 SH   DFND 2,6 0 600 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 267,484 581 SH   SOLE 5 581 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,955 39 SH   DFND 2 0 39 0
LOWES COS INC COM 548661107 BBG001S5SVL3 32,501 144 SH   DFND 2,3,6 0 144 0
LOWES COS INC COM 548661107 BBG001S5SVL3 181,388 804 SH   SOLE 5 804 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 55,849 142 SH   DFND 2,3 0 142 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 226,438 576 SH   SOLE 5 506 0 70
MCDONALDS CORP COM 580135101 BBG001S5T110 22,680 76 SH   DFND 2 0 76 0
MCDONALDS CORP COM 580135101 BBG001S5T110 682,061 2,286 SH   SOLE 5 2,286 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,146,837 12,916 SH   SOLE 5 12,916 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 25,829 291 SH   DFND 2,6 0 291 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 51,675 445 SH   DFND 2,6 0 445 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,809,410 24,190 SH   SOLE 5 18,540 2,390 3,260
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,243,198 4,332 SH   SOLE 5 4,075 0 257
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 89,251 311 SH   DFND 2 0 311 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 371,980 3,500 SH   SOLE 5 3,500 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,759,089 22,785 SH   SOLE 5 20,599 926 1,260
MICROSOFT CORP COM 594918104 BBG001S5TD05 312,616 918 SH   DFND 2,3,6 0 918 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 349,541 4,767 SH   SOLE 5 4,767 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11,513 157 SH   DFND 2 0 157 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 6,472 22 SH   DFND 2 0 22 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,732,540 5,890 SH   SOLE 5 4,000 896 994
NETFLIX INC COM 64110L106 BBG001SF6L46 19,382 44 SH   DFND 2 0 44 0
NETFLIX INC COM 64110L106 BBG001SF6L46 492,909 1,119 SH   SOLE 5 1,114 0 5
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 226,162 3,048 SH   SOLE 5 3,048 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 33,465 451 SH   DFND 2,3,6 0 451 0
NIKE INC CL B 654106103 BBG001S6NTK2 254,966 2,303 SH   SOLE 5 2,303 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 19,485 176 SH   DFND 2,3 0 176 0
NUCOR CORP COM 670346105 BBG001S5TRV0 10,034 61 SH   DFND 2 0 61 0
NUCOR CORP COM 670346105 BBG001S5TRV0 518,144 3,150 SH   SOLE 5 3,150 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 84,181 199 SH   DFND 2 0 199 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 145,942 345 SH   SOLE 5 165 0 180
ORACLE CORP COM 68389X105 BBG001S5SJG6 609,622 5,119 SH   SOLE 5 5,119 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 27,510 231 SH   DFND 2 0 231 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 588,963 7,459 SH   SOLE 5 7,459 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 12,715 152 SH   DFND 2,3 0 152 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,019,793 24,146 SH   SOLE 5 16,517 3,724 3,905
PEPSICO INC COM 713448108 BBG001S695T1 43,898 237 SH   DFND 2 0 237 0
PEPSICO INC COM 713448108 BBG001S695T1 591,964 3,196 SH   SOLE 5 3,196 0 0
PFIZER INC COM 717081103 BBG001S5V466 51,389 1,401 SH   DFND 2,6 0 1,401 0
PFIZER INC COM 717081103 BBG001S5V466 2,341,138 63,826 SH   SOLE 5 53,465 5,157 5,204
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 274,469 2,775 SH   SOLE 5 2,775 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 30,953 313 SH   DFND 2,6 0 313 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,119,812 9,260 SH   SOLE 5 9,260 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 40,667 268 SH   DFND 2 0 268 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,492,819 9,838 SH   SOLE 5 9,838 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 489,603 7,820 SH   SOLE 5 6,182 0 1,638
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,195 67 SH   DFND 2 0 67 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 28,801 294 SH   DFND 2,6 0 294 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 212,815 2,172 SH   SOLE 5 2,172 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6,486,736 263,367 SH   SOLE 4,5 256,726 0 6,641
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 54,855,982 1,538,737 SH   SOLE 4,5 1,498,417 566 39,754
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 245,459 4,326 SH   SOLE 5 4,326 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5,533,318 119,873 SH   SOLE 5 119,381 0 492
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 32,375,183 626,212 SH   SOLE 5 606,370 0 19,842
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,722,712 37,493 SH   SOLE 5 36,419 0 1,074
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 24,434,860 466,581 SH   SOLE 5 456,408 277 9,896
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 873,274 19,938 SH   SOLE 4,5 19,389 0 549
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,960,409 24,152 SH   SOLE 5 17,644 2,470 4,038
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 217,250 6,445 SH   SOLE 5 6,445 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 308,686 2,326 SH   SOLE 5 1,426 0 900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,244,866 19,023 SH   SOLE 5 14,534 2,477 2,012
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 878,341 5,052 SH   SOLE 5 5,052 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 5,232 81 SH   DFND 2,3 0 81 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,378,093 21,336 SH   SOLE 5 13,650 3,754 3,932
SOUTHERN CO COM 842587107 BBG001S5W777 318,744 4,537 SH   SOLE 5 4,537 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 26,766 381 SH   DFND 2 0 381 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,698,690 7,831 SH   SOLE 5 6,856 0 975
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 940,553 5,276 SH   SOLE 5 4,776 0 500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,533,025 47,112 SH   SOLE 5 47,112 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 479,417 9,130 SH   SOLE 5 9,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34,010,403 76,441 SH   SOLE 5 74,140 0 2,301
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 265,968 600 PRN Call SOLE 5 600 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 583,107 10,711 SH   SOLE 5 10,300 0 411
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 418,520 14,216 SH   SOLE 5 14,216 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 349,524 4,131 SH   SOLE 5 4,131 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,463 146 SH   DFND 2,3 0 146 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 235,268 2,375 SH   SOLE 5 2,375 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,318,273 9,994 SH   SOLE 5 9,994 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 18,862 143 SH   DFND 2,6 0 143 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 522,361 4,692 SH   SOLE 5 4,692 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 4,120 37 SH   DFND 2 0 37 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,893,344 11,053 SH   SOLE 5 11,008 0 45
TESLA INC COM 88160R101 BBG001SQKGD7 31,151 119 SH   DFND 2 0 119 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 29,524 164 SH   DFND 2,3 0 164 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 300,634 1,670 SH   SOLE 5 1,670 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 967,790 3,449 SH   SOLE 5 2,506 457 486
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 11,786 42 SH   DFND 2 0 42 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 447,440 857 SH   SOLE 5 857 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 30,282 58 SH   DFND 2,3 0 58 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,604,472 7,257 SH   SOLE 5 4,954 1,121 1,182
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7,076 32 SH   DFND 2 0 32 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,218,208 10,841 SH   SOLE 5 8,267 1,153 1,421
UNION PAC CORP COM 907818108 BBG001S5X2M0 16,575 81 SH   DFND 2 0 81 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,228,938 6,856 SH   SOLE 5 6,806 0 50
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 27,784 155 SH   DFND 2,6 0 155 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,869,633 8,051 SH   SOLE 5 8,051 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 34,126 71 SH   DFND 2 0 71 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,469 134 SH   DFND 2 0 134 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,182,308 35,277 SH   SOLE 5 24,946 4,938 5,393
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,777,836 23,632 SH   SOLE 5 21,842 0 1,790
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,234,918 16,341 SH   SOLE 5 16,341 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 25,510,237 350,946 SH   SOLE 4,5 339,105 452 11,389
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,603,116 30,404 SH   SOLE 5 29,727 0 677
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 12,288,259 88,801 SH   SOLE 5 86,671 0 2,130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 988,495 11,700 SH   SOLE 5 8,161 1,473 2,066
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 567,553 1,388 SH   SOLE 5 1,310 0 78
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,272,944 25,834 SH   SOLE 5 25,284 0 550
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 255,375 1,284 SH   SOLE 5 1,284 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,247,371 46,520 SH   SOLE 4,5 45,700 0 820
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 213,577 1,503 SH   SOLE 5 1,503 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,842,818 107,385 SH   SOLE 5 105,450 0 1,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 20,911,556 514,050 SH   SOLE 4,5 498,235 147 15,668
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5,624,550 57,997 SH   SOLE 5 54,687 0 3,310
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 735,651 4,508 SH   SOLE 5 4,508 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,172,957 25,400 SH   SOLE 5 25,104 0 296
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 285,468 2,691 SH   SOLE 5 2,691 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,805,236 11,538 SH   SOLE 4,5 11,538 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 217,454 885 SH   SOLE 5 885 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 927,117 24,929 SH   SOLE 5 18,357 3,283 3,289
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 35,219 947 SH   DFND 2,3 0 947 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 346,812 1,460 SH   SOLE 5 1,460 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 57,233 241 SH   DFND 2,3 0 241 0
WALMART INC COM 931142103 BBG001S5XH92 204,806 1,303 SH   SOLE 5 1,303 0 0
WALMART INC COM 931142103 BBG001S5XH92 28,136 179 SH   DFND 2 0 179 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 177,718 1,025 SH   SOLE 5 1,025 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 35,685 206 SH   DFND 2 0 206 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 23,389 548 SH   DFND 2,3 0 548 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 274,219 6,425 SH   SOLE 5 6,425 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 34,343,596 515,205 SH   SOLE 5 500,472 0 14,733
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 1,016,666 23,594 SH   SOLE 5 21,904 0 1,690
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 19,748,218 518,462 SH   SOLE 5 510,153 77 8,232
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 8,214 131 SH   DFND 1,2 0 131 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 439,435 7,010 SH   SOLE 5 7,010 0 0