Vice President

0001085146-23-003820.txt : 20231019 0001085146-23-003820.hdr.sgml : 20231019 20231019115133 ACCESSION NUMBER: 0001085146-23-003820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231334022 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 09-30-2023 09-30-2023 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 10-16-2023 6 268 758225920 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 7490 80 SH DFND 2 0 80 0 3M CO COM 88579Y101 BBG001S5T7X2 2124504 22693 SH SOLE 5 22680 0 13 ABBOTT LABS COM 002824100 BBG001S5N9M6 1209192 12485 SH SOLE 5 12485 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 13463 139 SH DFND 2 0 139 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 40396 271 SH DFND 2,3 0 271 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1079476 7242 SH SOLE 5 7242 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 80300 22000 SH SOLE 5 22000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 38389 125 SH DFND 2,3 0 125 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 413063 1345 SH SOLE 5 1250 0 95 AIM IMMUNOTECH INC COM 00901B105 BBG001SB9J29 4550 10000 SH SOLE 5 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1311610 10023 SH SOLE 5 9685 0 338 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 93958 718 SH DFND 2,3 0 718 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 89131 676 SH DFND 2,3 0 676 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1570466 11911 SH SOLE 5 11911 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 9384 10200 SH SOLE 5 10200 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 134748 1060 SH DFND 2 0 1060 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2003666 15762 SH SOLE 5 15742 0 20 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13917447 178543 SH SOLE 5 169389 157 8997 AMGEN INC COM 031162100 BBG001S5NNL6 1816818 6760 SH SOLE 5 4830 880 1050 AMGEN INC COM 031162100 BBG001S5NNL6 24995 93 SH DFND 2 0 93 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 131000 20000 SH SOLE 5 20000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 280956 1641 SH DFND 2 0 1641 0 APPLE INC COM 037833100 BBG001S5N8V8 26012471 151933 SH SOLE 5 146918 1477 3538 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 BBG007HWZ845 2390 10000 SH SOLE 5 10000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 890409 11806 SH SOLE 5 7452 1657 2697 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 6864 91 SH DFND 2 0 91 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 362504 1499 SH SOLE 5 1499 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 18135 75 SH DFND 2 0 75 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 41616 14400 SH SOLE 5 14400 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 110 38 SH DFND 2 0 38 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5630 132 SH DFND 2 0 132 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1182216 27719 SH SOLE 5 17493 5187 5039 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2412517 6887 SH SOLE 5 6562 0 325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 77767 222 SH DFND 2 0 222 0 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 29318 27400 SH SOLE 5 27400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 234644 4444 SH SOLE 5 4444 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 13306 252 SH DFND 1,2,3 0 252 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 302795 5217 SH SOLE 5 5217 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12421 214 SH DFND 2,3 0 214 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1365816 7590 SH SOLE 5 4798 1316 1476 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 15107 84 SH DFND 1,2,3 0 84 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 21021 77 SH DFND 2 0 77 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1080150 3957 SH SOLE 5 3957 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 257252 495 SH SOLE 5 495 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 3119 6 SH DFND 2 0 6 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 67111 398 SH DFND 2,3,6 0 398 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 201995 1198 SH SOLE 5 1198 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1973819 36715 SH SOLE 5 28215 4295 4205 CISCO SYS INC COM 17275R102 BBG001S6HC62 47686 887 SH DFND 2,6 0 887 0 CME GROUP INC COM 12572Q105 BBG001S86547 8810 44 SH DFND 2 0 44 0 CME GROUP INC COM 12572Q105 BBG001S86547 411052 2053 SH SOLE 5 2053 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 24729 438 SH DFND 2 0 438 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 372793 6605 SH SOLE 5 6605 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 103889 2343 SH DFND 2,6 0 2343 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 301424 6798 SH SOLE 5 6580 0 218 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 584462 21315 SH SOLE 5 17452 2500 1363 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1563 57 SH DFND 2 0 57 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 723149 1280 SH SOLE 5 1280 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 72880 129 SH DFND 2,3 0 129 0 CSX CORP COM 126408103 BBG001S5Q7Q3 208578 6783 SH SOLE 5 6783 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 11439 372 SH DFND 2,3 0 372 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 766464 32825 SH SOLE 5 21425 0 11400 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5625847 120856 SH SOLE 4,5 118526 0 2330 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1973961 77899 SH SOLE 5 77899 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 13212 163 SH DFND 2,3 0 163 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 307567 3795 SH SOLE 5 3795 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 3884 49 SH DFND 2,3 0 49 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 209722 2646 SH SOLE 5 2646 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 271601 4554 SH SOLE 5 4554 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 11386 67 SH DFND 2,3 0 67 0 ECOLAB INC COM 278865100 BBG001S5QRB5 547888 3224 SH SOLE 5 3099 0 125 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 13100 20000 SH SOLE 5 20000 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 68216 127 SH DFND 2 0 127 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 181550 338 SH SOLE 5 338 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 266527 1455 SH SOLE 5 1455 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3298 18 SH DFND 2 0 18 0 EVOGENE LTD SHS M4119S104 BBG001SR80P1 5865 10000 SH SOLE 5 10000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 441474 3755 SH SOLE 5 3275 0 480 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 97945 833 SH DFND 2,6 0 833 0 FASTENAL CO COM 311900104 BBG001S5R1F7 472891 8655 SH SOLE 5 8105 0 550 FASTENAL CO COM 311900104 BBG001S5R1F7 8415 154 SH DFND 2 0 154 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 910365 20550 SH SOLE 5 20254 0 296 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 449106 12658 SH SOLE 5 12658 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 12056025 286673 SH SOLE 5 283090 581 3002 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3952107 118185 SH SOLE 5 117485 0 700 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 174551 14054 SH SOLE 5 14054 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 7179 578 SH DFND 2 0 578 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 197143 1782 SH SOLE 5 1782 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14493 131 SH DFND 2 0 131 0 GRACO INC COM 384109104 BBG001S5RK56 5321 73 SH DFND 2,3 0 73 0 GRACO INC COM 384109104 BBG001S5RK56 410534 5633 SH SOLE 5 5633 0 0 HERSHEY CO COM 427866108 BBG001S5S148 11205 56 SH DFND 1,2,3 0 56 0 HERSHEY CO COM 427866108 BBG001S5S148 1392437 6959 SH SOLE 5 4699 1186 1074 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 30800 10000 SH SOLE 5 10000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 54691 181 SH DFND 2 0 181 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 558090 1847 SH SOLE 5 1717 0 130 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 15149 82 SH DFND 2 0 82 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1226859 6641 SH SOLE 5 6641 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2587 68 SH DFND 2 0 68 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 262644 6906 SH SOLE 5 6906 0 0 INTEL CORP COM 458140100 BBG001S5SF65 272214 7657 SH SOLE 5 7657 0 0 INTEL CORP COM 458140100 BBG001S5SF65 37612 1058 SH DFND 2,6 0 1058 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23711 169 SH DFND 2 0 169 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 605762 4318 SH SOLE 5 4318 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 13931169 656202 SH SOLE 5 641212 0 14990 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 18369140 888686 SH SOLE 5 867881 0 20805 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 27705648 1377705 SH SOLE 5 1343885 0 33820 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 471549 25102 SH SOLE 5 25102 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1921657 5356 SH SOLE 5 5266 0 90 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 56328427 497777 SH SOLE 5 480456 1270 16051 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 661366 6606 SH SOLE 5 6606 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 285411 3011 SH SOLE 5 3011 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3550192 8229 SH SOLE 5 8229 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 267050 3863 SH SOLE 5 3863 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 518349 15344 SH SOLE 5 15344 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 750984 7963 SH SOLE 5 7963 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 362129 7994 SH SOLE 5 7994 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 731645 9662 SH SOLE 5 9662 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3250496 35190 SH SOLE 5 35165 0 25 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13399222 194417 SH SOLE 5 192246 0 2171 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3495994 92121 SH SOLE 5 90837 0 1284 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 396387 4387 SH SOLE 5 4387 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 92073336 695955 SH SOLE 5 675665 111 20179 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11638496 113502 SH SOLE 4,5 110172 0 3330 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 743372 3151 SH SOLE 5 3151 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 662529 2486 SH SOLE 5 2486 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 338268 3224 SH SOLE 5 3224 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2532975 14265 SH SOLE 5 12874 0 1391 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 25934024 128785 SH SOLE 5 124294 0 4491 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 426684 6216 SH SOLE 5 6216 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 3518448 34663 SH SOLE 5 33171 0 1492 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 221992 2035 SH SOLE 5 1863 0 172 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 203627 2269 SH SOLE 5 1863 0 406 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 233267 860 SH SOLE 5 860 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 651022 12155 SH SOLE 5 12155 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 69153 444 SH DFND 2,6 0 444 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 991553 6366 SH SOLE 5 6366 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 93828 647 SH DFND 2,6 0 647 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 259731 1791 SH SOLE 5 1569 0 222 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14314 35 SH DFND 2 0 35 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 220023 538 SH SOLE 5 538 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 61367 155 SH DFND 2,3 0 155 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 234296 592 SH SOLE 5 522 0 70 MCDONALDS CORP COM 580135101 BBG001S5T110 21076 80 SH DFND 2 0 80 0 MCDONALDS CORP COM 580135101 BBG001S5T110 598198 2271 SH SOLE 5 2271 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 23394 296 SH DFND 2,6 0 296 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1018309 12883 SH SOLE 5 12883 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 48832 471 SH DFND 2,6 0 471 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1509445 14501 SH SOLE 5 12656 1200 645 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 102372 341 SH DFND 2 0 341 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1302311 4338 SH SOLE 5 4113 0 225 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 369180 3500 SH SOLE 5 3500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6813406 21578 SH SOLE 5 19702 853 1023 MICROSOFT CORP COM 594918104 BBG001S5TD05 305015 966 SH DFND 2,3,6 0 966 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11173 160 SH DFND 2 0 160 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 325176 4657 SH SOLE 5 4657 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 6555 24 SH DFND 2 0 24 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1494524 5471 SH SOLE 5 3794 882 795 NETFLIX INC COM 64110L106 BBG001SF6L46 425556 1127 SH SOLE 5 1122 0 5 NETFLIX INC COM 64110L106 BBG001SF6L46 18880 50 SH DFND 2 0 50 0 NIKE INC CL B 654106103 BBG001S6NTK2 222433 2318 SH SOLE 5 2318 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 10949 114 SH DFND 2,3 0 114 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 203050 5000 SH SOLE 5 5000 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 494737 3154 SH SOLE 5 3154 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 13020 83 SH DFND 2 0 83 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 239245 550 SH SOLE 5 417 0 133 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 95698 220 SH DFND 2 0 220 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 545065 5146 SH SOLE 5 5146 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 26798 253 SH DFND 2 0 253 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 566288 7459 SH SOLE 5 7459 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1781744 20957 SH SOLE 5 14881 3449 2627 PACCAR INC COM 693718108 BBG001S5V1S8 14029 165 SH DFND 2,3 0 165 0 PEPSICO INC COM 713448108 BBG001S695T1 42869 253 SH DFND 2 0 253 0 PEPSICO INC COM 713448108 BBG001S695T1 539159 3182 SH SOLE 5 3182 0 0 PFIZER INC COM 717081103 BBG001S5V466 1885246 56836 SH SOLE 5 45238 5958 5640 PFIZER INC COM 717081103 BBG001S5V466 26536 800 SH DFND 2,6 0 800 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 212075 2259 SH SOLE 5 2259 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 29946 319 SH DFND 2,6 0 319 0 POLARIS INC COM 731068102 BBG001S7HWZ4 964337 9260 SH SOLE 5 9260 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1418197 9723 SH SOLE 5 9723 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 43904 301 SH DFND 2 0 301 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 305998 5377 SH SOLE 5 4749 0 628 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4212 74 SH DFND 2 0 74 0 QUALCOMM INC COM 747525103 BBG001S6VS70 899253 8097 SH SOLE 5 5051 1160 1886 QUALCOMM INC COM 747525103 BBG001S6VS70 17437 157 SH DFND 2 0 157 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5957069 248833 SH SOLE 4,5 242265 227 6341 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 53156611 1565271 SH SOLE 4,5 1523564 1061 40646 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 238335 4326 SH SOLE 5 4326 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5207441 117735 SH SOLE 5 117089 154 492 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 32216950 646278 SH SOLE 5 624260 0 22018 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2610933 36898 SH SOLE 5 35824 0 1074 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 23078696 456101 SH SOLE 5 445494 930 9677 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 792209 19126 SH SOLE 4,5 18575 0 551 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2064748 22843 SH SOLE 5 16930 2345 3568 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 213770 6445 SH SOLE 5 6445 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 299407 2326 SH SOLE 5 1426 0 900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1114072 18905 SH SOLE 5 13347 2605 2953 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 811782 4952 SH SOLE 5 4952 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1247424 21831 SH SOLE 5 14126 4088 3617 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2800 49 SH DFND 2,3 0 49 0 SOUTHERN CO COM 842587107 BBG001S5W777 295237 4562 SH SOLE 5 4562 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 24400 377 SH DFND 2 0 377 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2465237 7340 SH SOLE 5 6365 0 975 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 617392 3601 SH SOLE 5 3601 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1375728 44364 SH SOLE 5 44364 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 488273 9130 SH SOLE 5 9130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 32228801 75111 SH SOLE 5 72810 0 2301 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 512976 1200 PRN Call SOLE 5 1200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 254757 556 SH SOLE 5 556 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 554347 10561 SH SOLE 5 10150 0 411 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 673950 22986 SH SOLE 5 22986 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 278662 4131 SH SOLE 5 4131 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 218775 2397 SH SOLE 5 2397 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 12048 132 SH DFND 2,3 0 132 0 TARGET CORP COM 87612E106 BBG001SC0K41 1121007 10138 SH SOLE 5 10138 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 13711 124 SH DFND 2,6 0 124 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 4220 42 SH DFND 2 0 42 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 412188 4103 SH SOLE 5 4103 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2070571 8275 SH SOLE 5 8230 0 45 TESLA INC COM 88160R101 BBG001SQKGD7 39535 158 SH DFND 2 0 158 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 261890 1647 SH SOLE 5 1647 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23852 150 SH DFND 2,3 0 150 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1075910 3761 SH SOLE 5 2557 436 768 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 15448 54 SH DFND 2 0 54 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 437631 864 SH SOLE 5 864 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27355 54 SH DFND 2,3 0 54 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5686 28 SH DFND 2 0 28 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1440390 7094 SH SOLE 5 4864 1186 1044 UNION PAC CORP COM 907818108 BBG001S5X2M0 2089167 10260 SH SOLE 5 7914 1115 1231 UNION PAC CORP COM 907818108 BBG001S5X2M0 19956 98 SH DFND 2 0 98 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1070360 6867 SH SOLE 5 6817 0 50 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 19017 122 SH DFND 2,6 0 122 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 48403 96 SH DFND 2 0 96 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4078898 8090 SH SOLE 5 8090 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5166 154 SH DFND 2 0 154 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1006411 30006 SH SOLE 5 18878 5515 5613 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1534563 21222 SH SOLE 5 19432 0 1790 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1003037 13344 SH SOLE 5 13344 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 27390308 392524 SH SOLE 4,5 379903 464 12157 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8100134 29746 SH SOLE 5 29069 0 677 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 15951763 121806 SH SOLE 5 119322 0 2484 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 862654 11293 SH SOLE 5 7866 1557 1870 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 499442 1267 SH SOLE 5 1189 0 78 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4060935 25462 SH SOLE 5 24912 0 550 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 242766 1284 SH SOLE 5 1284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7713147 36313 SH SOLE 4,5 36018 0 295 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 203033 1472 SH SOLE 5 1472 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5280107 101795 SH SOLE 5 99860 0 1935 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 20499212 522806 SH SOLE 4,5 506683 147 15976 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5308558 56971 SH SOLE 5 53661 0 3310 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 699185 4478 SH SOLE 5 4478 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1387746 31742 SH SOLE 5 31446 0 296 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 279170 2702 SH SOLE 5 2702 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1699122 11188 SH SOLE 4,5 11188 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 208911 885 SH SOLE 5 885 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 637959 19684 SH SOLE 5 10940 3863 4881 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15168 468 SH DFND 2 0 468 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 59573 259 SH DFND 2,3 0 259 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 351543 1528 SH SOLE 5 1528 0 0 WALMART INC COM 931142103 BBG001S5XH92 31986 200 SH DFND 2 0 200 0 WALMART INC COM 931142103 BBG001S5XH92 182960 1144 SH SOLE 5 1144 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 24067 589 SH DFND 2,3 0 589 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 292190 7151 SH SOLE 5 7151 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 37102682 584386 SH SOLE 5 568123 0 16263 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 658930 15874 SH SOLE 5 14184 0 1690 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 18900393 515559 SH SOLE 5 504878 77 10604 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 6171 107 SH DFND 1,2 0 107 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 404799 7011 SH SOLE 5 7011 0 0