The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,490 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,124,504 | 22,693 | SH | SOLE | 5 | 22,680 | 0 | 13 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,209,192 | 12,485 | SH | SOLE | 5 | 12,485 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 13,463 | 139 | SH | DFND | 2 | 0 | 139 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 40,396 | 271 | SH | DFND | 2,3 | 0 | 271 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,079,476 | 7,242 | SH | SOLE | 5 | 7,242 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 80,300 | 22,000 | SH | SOLE | 5 | 22,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 38,389 | 125 | SH | DFND | 2,3 | 0 | 125 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 413,063 | 1,345 | SH | SOLE | 5 | 1,250 | 0 | 95 | |
AIM IMMUNOTECH INC | COM | 00901B105 | BBG001SB9J29 | 4,550 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,311,610 | 10,023 | SH | SOLE | 5 | 9,685 | 0 | 338 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 93,958 | 718 | SH | DFND | 2,3 | 0 | 718 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 89,131 | 676 | SH | DFND | 2,3 | 0 | 676 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,570,466 | 11,911 | SH | SOLE | 5 | 11,911 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 9,384 | 10,200 | SH | SOLE | 5 | 10,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 134,748 | 1,060 | SH | DFND | 2 | 0 | 1,060 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,003,666 | 15,762 | SH | SOLE | 5 | 15,742 | 0 | 20 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 13,917,447 | 178,543 | SH | SOLE | 5 | 169,389 | 157 | 8,997 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,816,818 | 6,760 | SH | SOLE | 5 | 4,830 | 880 | 1,050 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 24,995 | 93 | SH | DFND | 2 | 0 | 93 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 131,000 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 280,956 | 1,641 | SH | DFND | 2 | 0 | 1,641 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26,012,471 | 151,933 | SH | SOLE | 5 | 146,918 | 1,477 | 3,538 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | BBG007HWZ845 | 2,390 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 890,409 | 11,806 | SH | SOLE | 5 | 7,452 | 1,657 | 2,697 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6,864 | 91 | SH | DFND | 2 | 0 | 91 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 362,504 | 1,499 | SH | SOLE | 5 | 1,499 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 18,135 | 75 | SH | DFND | 2 | 0 | 75 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 41,616 | 14,400 | SH | SOLE | 5 | 14,400 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 110 | 38 | SH | DFND | 2 | 0 | 38 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 5,630 | 132 | SH | DFND | 2 | 0 | 132 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,182,216 | 27,719 | SH | SOLE | 5 | 17,493 | 5,187 | 5,039 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,412,517 | 6,887 | SH | SOLE | 5 | 6,562 | 0 | 325 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 77,767 | 222 | SH | DFND | 2 | 0 | 222 | 0 | |
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 29,318 | 27,400 | SH | SOLE | 5 | 27,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 234,644 | 4,444 | SH | SOLE | 5 | 4,444 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 13,306 | 252 | SH | DFND | 1,2,3 | 0 | 252 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 302,795 | 5,217 | SH | SOLE | 5 | 5,217 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 12,421 | 214 | SH | DFND | 2,3 | 0 | 214 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1,365,816 | 7,590 | SH | SOLE | 5 | 4,798 | 1,316 | 1,476 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 15,107 | 84 | SH | DFND | 1,2,3 | 0 | 84 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 21,021 | 77 | SH | DFND | 2 | 0 | 77 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,080,150 | 3,957 | SH | SOLE | 5 | 3,957 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 257,252 | 495 | SH | SOLE | 5 | 495 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 3,119 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 67,111 | 398 | SH | DFND | 2,3,6 | 0 | 398 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 201,995 | 1,198 | SH | SOLE | 5 | 1,198 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,973,819 | 36,715 | SH | SOLE | 5 | 28,215 | 4,295 | 4,205 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 47,686 | 887 | SH | DFND | 2,6 | 0 | 887 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 8,810 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 411,052 | 2,053 | SH | SOLE | 5 | 2,053 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 24,729 | 438 | SH | DFND | 2 | 0 | 438 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 372,793 | 6,605 | SH | SOLE | 5 | 6,605 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 103,889 | 2,343 | SH | DFND | 2,6 | 0 | 2,343 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 301,424 | 6,798 | SH | SOLE | 5 | 6,580 | 0 | 218 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 584,462 | 21,315 | SH | SOLE | 5 | 17,452 | 2,500 | 1,363 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,563 | 57 | SH | DFND | 2 | 0 | 57 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 723,149 | 1,280 | SH | SOLE | 5 | 1,280 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 72,880 | 129 | SH | DFND | 2,3 | 0 | 129 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 208,578 | 6,783 | SH | SOLE | 5 | 6,783 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 11,439 | 372 | SH | DFND | 2,3 | 0 | 372 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 766,464 | 32,825 | SH | SOLE | 5 | 21,425 | 0 | 11,400 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 5,625,847 | 120,856 | SH | SOLE | 4,5 | 118,526 | 0 | 2,330 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1,973,961 | 77,899 | SH | SOLE | 5 | 77,899 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 13,212 | 163 | SH | DFND | 2,3 | 0 | 163 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 307,567 | 3,795 | SH | SOLE | 5 | 3,795 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 3,884 | 49 | SH | DFND | 2,3 | 0 | 49 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 209,722 | 2,646 | SH | SOLE | 5 | 2,646 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 271,601 | 4,554 | SH | SOLE | 5 | 4,554 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 11,386 | 67 | SH | DFND | 2,3 | 0 | 67 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 547,888 | 3,224 | SH | SOLE | 5 | 3,099 | 0 | 125 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | BBG00DZVQMF1 | 13,100 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 68,216 | 127 | SH | DFND | 2 | 0 | 127 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 181,550 | 338 | SH | SOLE | 5 | 338 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 266,527 | 1,455 | SH | SOLE | 5 | 1,455 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3,298 | 18 | SH | DFND | 2 | 0 | 18 | 0 | |
EVOGENE LTD | SHS | M4119S104 | BBG001SR80P1 | 5,865 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 441,474 | 3,755 | SH | SOLE | 5 | 3,275 | 0 | 480 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 97,945 | 833 | SH | DFND | 2,6 | 0 | 833 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 472,891 | 8,655 | SH | SOLE | 5 | 8,105 | 0 | 550 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 8,415 | 154 | SH | DFND | 2 | 0 | 154 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 910,365 | 20,550 | SH | SOLE | 5 | 20,254 | 0 | 296 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | BBG00QQFKRG1 | 449,106 | 12,658 | SH | SOLE | 5 | 12,658 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 12,056,025 | 286,673 | SH | SOLE | 5 | 283,090 | 581 | 3,002 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 3,952,107 | 118,185 | SH | SOLE | 5 | 117,485 | 0 | 700 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 174,551 | 14,054 | SH | SOLE | 5 | 14,054 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 7,179 | 578 | SH | DFND | 2 | 0 | 578 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 197,143 | 1,782 | SH | SOLE | 5 | 1,782 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 14,493 | 131 | SH | DFND | 2 | 0 | 131 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 5,321 | 73 | SH | DFND | 2,3 | 0 | 73 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 410,534 | 5,633 | SH | SOLE | 5 | 5,633 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 11,205 | 56 | SH | DFND | 1,2,3 | 0 | 56 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,392,437 | 6,959 | SH | SOLE | 5 | 4,699 | 1,186 | 1,074 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 30,800 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 54,691 | 181 | SH | DFND | 2 | 0 | 181 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 558,090 | 1,847 | SH | SOLE | 5 | 1,717 | 0 | 130 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 15,149 | 82 | SH | DFND | 2 | 0 | 82 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,226,859 | 6,641 | SH | SOLE | 5 | 6,641 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2,587 | 68 | SH | DFND | 2 | 0 | 68 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 262,644 | 6,906 | SH | SOLE | 5 | 6,906 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 272,214 | 7,657 | SH | SOLE | 5 | 7,657 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 37,612 | 1,058 | SH | DFND | 2,6 | 0 | 1,058 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 23,711 | 169 | SH | DFND | 2 | 0 | 169 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 605,762 | 4,318 | SH | SOLE | 5 | 4,318 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 13,931,169 | 656,202 | SH | SOLE | 5 | 641,212 | 0 | 14,990 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 18,369,140 | 888,686 | SH | SOLE | 5 | 867,881 | 0 | 20,805 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 27,705,648 | 1,377,705 | SH | SOLE | 5 | 1,343,885 | 0 | 33,820 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 471,549 | 25,102 | SH | SOLE | 5 | 25,102 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,921,657 | 5,356 | SH | SOLE | 5 | 5,266 | 0 | 90 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 56,328,427 | 497,777 | SH | SOLE | 5 | 480,456 | 1,270 | 16,051 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 661,366 | 6,606 | SH | SOLE | 5 | 6,606 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 285,411 | 3,011 | SH | SOLE | 5 | 3,011 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,550,192 | 8,229 | SH | SOLE | 5 | 8,229 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 267,050 | 3,863 | SH | SOLE | 5 | 3,863 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 518,349 | 15,344 | SH | SOLE | 5 | 15,344 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 750,984 | 7,963 | SH | SOLE | 5 | 7,963 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 362,129 | 7,994 | SH | SOLE | 5 | 7,994 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 731,645 | 9,662 | SH | SOLE | 5 | 9,662 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 3,250,496 | 35,190 | SH | SOLE | 5 | 35,165 | 0 | 25 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 13,399,222 | 194,417 | SH | SOLE | 5 | 192,246 | 0 | 2,171 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3,495,994 | 92,121 | SH | SOLE | 5 | 90,837 | 0 | 1,284 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 396,387 | 4,387 | SH | SOLE | 5 | 4,387 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 92,073,336 | 695,955 | SH | SOLE | 5 | 675,665 | 111 | 20,179 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 11,638,496 | 113,502 | SH | SOLE | 4,5 | 110,172 | 0 | 3,330 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 743,372 | 3,151 | SH | SOLE | 5 | 3,151 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 662,529 | 2,486 | SH | SOLE | 5 | 2,486 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 338,268 | 3,224 | SH | SOLE | 5 | 3,224 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,532,975 | 14,265 | SH | SOLE | 5 | 12,874 | 0 | 1,391 | |
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 25,934,024 | 128,785 | SH | SOLE | 5 | 124,294 | 0 | 4,491 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 426,684 | 6,216 | SH | SOLE | 5 | 6,216 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 3,518,448 | 34,663 | SH | SOLE | 5 | 33,171 | 0 | 1,492 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 221,992 | 2,035 | SH | SOLE | 5 | 1,863 | 0 | 172 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 203,627 | 2,269 | SH | SOLE | 5 | 1,863 | 0 | 406 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 233,267 | 860 | SH | SOLE | 5 | 860 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 651,022 | 12,155 | SH | SOLE | 5 | 12,155 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 69,153 | 444 | SH | DFND | 2,6 | 0 | 444 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 991,553 | 6,366 | SH | SOLE | 5 | 6,366 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 93,828 | 647 | SH | DFND | 2,6 | 0 | 647 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 259,731 | 1,791 | SH | SOLE | 5 | 1,569 | 0 | 222 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 14,314 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 220,023 | 538 | SH | SOLE | 5 | 538 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 61,367 | 155 | SH | DFND | 2,3 | 0 | 155 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 234,296 | 592 | SH | SOLE | 5 | 522 | 0 | 70 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 21,076 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 598,198 | 2,271 | SH | SOLE | 5 | 2,271 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 23,394 | 296 | SH | DFND | 2,6 | 0 | 296 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,018,309 | 12,883 | SH | SOLE | 5 | 12,883 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 48,832 | 471 | SH | DFND | 2,6 | 0 | 471 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,509,445 | 14,501 | SH | SOLE | 5 | 12,656 | 1,200 | 645 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 102,372 | 341 | SH | DFND | 2 | 0 | 341 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,302,311 | 4,338 | SH | SOLE | 5 | 4,113 | 0 | 225 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 369,180 | 3,500 | SH | SOLE | 5 | 3,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,813,406 | 21,578 | SH | SOLE | 5 | 19,702 | 853 | 1,023 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 305,015 | 966 | SH | DFND | 2,3,6 | 0 | 966 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 11,173 | 160 | SH | DFND | 2 | 0 | 160 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 325,176 | 4,657 | SH | SOLE | 5 | 4,657 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 6,555 | 24 | SH | DFND | 2 | 0 | 24 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,494,524 | 5,471 | SH | SOLE | 5 | 3,794 | 882 | 795 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 425,556 | 1,127 | SH | SOLE | 5 | 1,122 | 0 | 5 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 18,880 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 222,433 | 2,318 | SH | SOLE | 5 | 2,318 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10,949 | 114 | SH | DFND | 2,3 | 0 | 114 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 203,050 | 5,000 | SH | SOLE | 5 | 5,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 494,737 | 3,154 | SH | SOLE | 5 | 3,154 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 13,020 | 83 | SH | DFND | 2 | 0 | 83 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 239,245 | 550 | SH | SOLE | 5 | 417 | 0 | 133 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 95,698 | 220 | SH | DFND | 2 | 0 | 220 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 545,065 | 5,146 | SH | SOLE | 5 | 5,146 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 26,798 | 253 | SH | DFND | 2 | 0 | 253 | 0 | |
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 566,288 | 7,459 | SH | SOLE | 5 | 7,459 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,781,744 | 20,957 | SH | SOLE | 5 | 14,881 | 3,449 | 2,627 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 14,029 | 165 | SH | DFND | 2,3 | 0 | 165 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 42,869 | 253 | SH | DFND | 2 | 0 | 253 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 539,159 | 3,182 | SH | SOLE | 5 | 3,182 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,885,246 | 56,836 | SH | SOLE | 5 | 45,238 | 5,958 | 5,640 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 26,536 | 800 | SH | DFND | 2,6 | 0 | 800 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 212,075 | 2,259 | SH | SOLE | 5 | 2,259 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 29,946 | 319 | SH | DFND | 2,6 | 0 | 319 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 964,337 | 9,260 | SH | SOLE | 5 | 9,260 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,418,197 | 9,723 | SH | SOLE | 5 | 9,723 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 43,904 | 301 | SH | DFND | 2 | 0 | 301 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 305,998 | 5,377 | SH | SOLE | 5 | 4,749 | 0 | 628 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4,212 | 74 | SH | DFND | 2 | 0 | 74 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 899,253 | 8,097 | SH | SOLE | 5 | 5,051 | 1,160 | 1,886 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 17,437 | 157 | SH | DFND | 2 | 0 | 157 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 5,957,069 | 248,833 | SH | SOLE | 4,5 | 242,265 | 227 | 6,341 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 53,156,611 | 1,565,271 | SH | SOLE | 4,5 | 1,523,564 | 1,061 | 40,646 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 238,335 | 4,326 | SH | SOLE | 5 | 4,326 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 5,207,441 | 117,735 | SH | SOLE | 5 | 117,089 | 154 | 492 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 32,216,950 | 646,278 | SH | SOLE | 5 | 624,260 | 0 | 22,018 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,610,933 | 36,898 | SH | SOLE | 5 | 35,824 | 0 | 1,074 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 23,078,696 | 456,101 | SH | SOLE | 5 | 445,494 | 930 | 9,677 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 792,209 | 19,126 | SH | SOLE | 4,5 | 18,575 | 0 | 551 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,064,748 | 22,843 | SH | SOLE | 5 | 16,930 | 2,345 | 3,568 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 213,770 | 6,445 | SH | SOLE | 5 | 6,445 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 299,407 | 2,326 | SH | SOLE | 5 | 1,426 | 0 | 900 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,114,072 | 18,905 | SH | SOLE | 5 | 13,347 | 2,605 | 2,953 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 811,782 | 4,952 | SH | SOLE | 5 | 4,952 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,247,424 | 21,831 | SH | SOLE | 5 | 14,126 | 4,088 | 3,617 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 2,800 | 49 | SH | DFND | 2,3 | 0 | 49 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 295,237 | 4,562 | SH | SOLE | 5 | 4,562 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 24,400 | 377 | SH | DFND | 2 | 0 | 377 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2,465,237 | 7,340 | SH | SOLE | 5 | 6,365 | 0 | 975 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 617,392 | 3,601 | SH | SOLE | 5 | 3,601 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,375,728 | 44,364 | SH | SOLE | 5 | 44,364 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 488,273 | 9,130 | SH | SOLE | 5 | 9,130 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 32,228,801 | 75,111 | SH | SOLE | 5 | 72,810 | 0 | 2,301 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 512,976 | 1,200 | PRN | Call | SOLE | 5 | 1,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 254,757 | 556 | SH | SOLE | 5 | 556 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 554,347 | 10,561 | SH | SOLE | 5 | 10,150 | 0 | 411 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 673,950 | 22,986 | SH | SOLE | 5 | 22,986 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 278,662 | 4,131 | SH | SOLE | 5 | 4,131 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 218,775 | 2,397 | SH | SOLE | 5 | 2,397 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 12,048 | 132 | SH | DFND | 2,3 | 0 | 132 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,121,007 | 10,138 | SH | SOLE | 5 | 10,138 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 13,711 | 124 | SH | DFND | 2,6 | 0 | 124 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4,220 | 42 | SH | DFND | 2 | 0 | 42 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 412,188 | 4,103 | SH | SOLE | 5 | 4,103 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,070,571 | 8,275 | SH | SOLE | 5 | 8,230 | 0 | 45 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 39,535 | 158 | SH | DFND | 2 | 0 | 158 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 261,890 | 1,647 | SH | SOLE | 5 | 1,647 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 23,852 | 150 | SH | DFND | 2,3 | 0 | 150 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,075,910 | 3,761 | SH | SOLE | 5 | 2,557 | 436 | 768 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 15,448 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 437,631 | 864 | SH | SOLE | 5 | 864 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 27,355 | 54 | SH | DFND | 2,3 | 0 | 54 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5,686 | 28 | SH | DFND | 2 | 0 | 28 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,440,390 | 7,094 | SH | SOLE | 5 | 4,864 | 1,186 | 1,044 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,089,167 | 10,260 | SH | SOLE | 5 | 7,914 | 1,115 | 1,231 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 19,956 | 98 | SH | DFND | 2 | 0 | 98 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,070,360 | 6,867 | SH | SOLE | 5 | 6,817 | 0 | 50 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 19,017 | 122 | SH | DFND | 2,6 | 0 | 122 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 48,403 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,078,898 | 8,090 | SH | SOLE | 5 | 8,090 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5,166 | 154 | SH | DFND | 2 | 0 | 154 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,006,411 | 30,006 | SH | SOLE | 5 | 18,878 | 5,515 | 5,613 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1,534,563 | 21,222 | SH | SOLE | 5 | 19,432 | 0 | 1,790 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,003,037 | 13,344 | SH | SOLE | 5 | 13,344 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 27,390,308 | 392,524 | SH | SOLE | 4,5 | 379,903 | 464 | 12,157 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8,100,134 | 29,746 | SH | SOLE | 5 | 29,069 | 0 | 677 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 15,951,763 | 121,806 | SH | SOLE | 5 | 119,322 | 0 | 2,484 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 862,654 | 11,293 | SH | SOLE | 5 | 7,866 | 1,557 | 1,870 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 499,442 | 1,267 | SH | SOLE | 5 | 1,189 | 0 | 78 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4,060,935 | 25,462 | SH | SOLE | 5 | 24,912 | 0 | 550 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 242,766 | 1,284 | SH | SOLE | 5 | 1,284 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7,713,147 | 36,313 | SH | SOLE | 4,5 | 36,018 | 0 | 295 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 203,033 | 1,472 | SH | SOLE | 5 | 1,472 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5,280,107 | 101,795 | SH | SOLE | 5 | 99,860 | 0 | 1,935 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 20,499,212 | 522,806 | SH | SOLE | 4,5 | 506,683 | 147 | 15,976 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 5,308,558 | 56,971 | SH | SOLE | 5 | 53,661 | 0 | 3,310 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 699,185 | 4,478 | SH | SOLE | 5 | 4,478 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,387,746 | 31,742 | SH | SOLE | 5 | 31,446 | 0 | 296 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 279,170 | 2,702 | SH | SOLE | 5 | 2,702 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1,699,122 | 11,188 | SH | SOLE | 4,5 | 11,188 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 208,911 | 885 | SH | SOLE | 5 | 885 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 637,959 | 19,684 | SH | SOLE | 5 | 10,940 | 3,863 | 4,881 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 15,168 | 468 | SH | DFND | 2 | 0 | 468 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 59,573 | 259 | SH | DFND | 2,3 | 0 | 259 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 351,543 | 1,528 | SH | SOLE | 5 | 1,528 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 31,986 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 182,960 | 1,144 | SH | SOLE | 5 | 1,144 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 24,067 | 589 | SH | DFND | 2,3 | 0 | 589 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 292,190 | 7,151 | SH | SOLE | 5 | 7,151 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 37,102,682 | 584,386 | SH | SOLE | 5 | 568,123 | 0 | 16,263 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 658,930 | 15,874 | SH | SOLE | 5 | 14,184 | 0 | 1,690 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 18,900,393 | 515,559 | SH | SOLE | 5 | 504,878 | 77 | 10,604 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 6,171 | 107 | SH | DFND | 1,2 | 0 | 107 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 404,799 | 7,011 | SH | SOLE | 5 | 7,011 | 0 | 0 |