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 14,321 131 SH   DFND 2 0 131 0
3M CO COM 88579Y101 BBG001S5T7X2 2,296,790 21,010 SH   SOLE 5 20,997 0 13
ABBOTT LABS COM 002824100 BBG001S5N9M6 21,684 197 SH   DFND 2 0 197 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,362,987 12,383 SH   SOLE 5 12,383 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 59,509 384 SH   DFND 2,3 0 384 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,063,300 6,861 SH   SOLE 5 6,861 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 86,240 22,000 SH   SOLE 5 22,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 469,167 1,337 SH   SOLE 5 1,242 0 95
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 55,444 158 SH   DFND 2,3 0 158 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 56,677 95 SH   DFND 2,3 0 95 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 273,243 458 SH   SOLE 5 402 0 56
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 30,957 210 SH   DFND 2 0 210 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 221,115 1,500 SH   SOLE 5 1,500 0 0
AIM IMMUNOTECH INC COM 00901B105 BBG001SB9J29 4,399 10,000 SH   SOLE 5 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 119,575 856 SH   DFND 2,3 0 856 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,514,240 10,840 SH   SOLE 5 10,502 0 338
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,752,042 12,432 SH   SOLE 5 12,432 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 114,999 816 SH   DFND 2,3 0 816 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 229,278 1,509 SH   DFND 2 0 1,509 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,324,986 15,302 SH   SOLE 5 15,282 0 20
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 17,238,697 191,968 SH   SOLE 5 183,052 85 8,831
AMGEN INC COM 031162100 BBG001S5NNL6 1,764,987 6,128 SH   SOLE 5 4,857 445 826
AMGEN INC COM 031162100 BBG001S5NNL6 38,307 133 SH   DFND 2 0 133 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 186,200 20,000 SH   SOLE 5 20,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 28,709,722 149,118 SH   SOLE 5 145,363 672 3,083
APPLE INC COM 037833100 BBG001S5N8V8 421,064 2,187 SH   DFND 2 0 2,187 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 7,150 99 SH   DFND 2 0 99 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,000,753 13,857 SH   SOLE 5 9,613 1,547 2,697
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 351,790 1,501 SH   SOLE 5 1,501 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 22,493 96 SH   DFND 2 0 96 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 136 43 SH   DFND 2 0 43 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 45,504 14,400 SH   SOLE 5 14,400 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 178,778 5,310 SH   SOLE 5 4,310 0 1,000
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 43,031 1,278 SH   DFND 2,6 0 1,278 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3,167 32 SH   DFND 2 0 32 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 200,354 2,025 SH   SOLE 5 2,025 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,388,486 26,676 SH   SOLE 5 16,966 4,961 4,749
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 9,786 188 SH   DFND 2 0 188 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,541,203 7,125 SH   SOLE 5 6,800 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 108,068 303 SH   DFND 2 0 303 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 79,734 27,400 SH   SOLE 5 27,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 255,405 4,418 SH   SOLE 5 4,418 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 13,644 236 SH   DFND 2,3 0 236 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 266,453 5,193 SH   SOLE 5 5,193 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 21,807 425 SH   DFND 2,3 0 425 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,409,928 6,826 SH   SOLE 5 5,057 642 1,127
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 10,740 52 SH   DFND 2,3 0 52 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,162,643 3,932 SH   SOLE 5 3,932 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 33,411 113 SH   DFND 2 0 113 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 289,452 495 SH   SOLE 5 495 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 5,263 9 SH   DFND 2 0 9 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 163,022 1,093 SH   SOLE 5 1,093 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 68,912 462 SH   DFND 2,3,6 0 462 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,849,959 36,618 SH   SOLE 5 28,532 4,136 3,950
CISCO SYS INC COM 17275R102 BBG001S6HC62 55,471 1,098 SH   DFND 2,6 0 1,098 0
CME GROUP INC COM 12572Q105 BBG001S86547 13,058 62 SH   DFND 2 0 62 0
CME GROUP INC COM 12572Q105 BBG001S86547 381,397 1,811 SH   SOLE 5 1,811 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 374,206 6,350 SH   SOLE 5 6,350 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 37,480 636 SH   DFND 2 0 636 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 118,308 2,698 SH   DFND 2,6 0 2,698 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 274,808 6,267 SH   SOLE 5 6,049 0 218
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 840,942 1,274 SH   SOLE 5 1,274 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 100,993 153 SH   DFND 2,3 0 153 0
CSX CORP COM 126408103 BBG001S5Q7Q3 230,071 6,636 SH   SOLE 5 6,636 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 19,797 571 SH   DFND 2,3 0 571 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 191,980 829 SH   SOLE 5 719 0 110
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 24,316 105 SH   DFND 2,3 0 105 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 785,686 30,775 SH   SOLE 5 19,375 0 11,400
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5,754,582 111,028 SH   SOLE 4,5 110,498 0 530
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2,206,860 75,785 SH   SOLE 5 75,785 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 317,387 3,503 SH   SOLE 5 3,503 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 20,102 222 SH   DFND 2,3 0 222 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 228,033 2,646 SH   SOLE 5 2,646 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 4,654 54 SH   DFND 2,3 0 54 0
DONALDSON INC COM 257651109 BBG001S5QDV4 297,604 4,554 SH   SOLE 5 4,554 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 15,914 80 SH   DFND 2,3 0 80 0
ECOLAB INC COM 278865100 BBG001S5QRB5 693,625 3,487 SH   SOLE 5 3,362 0 125
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 6,708 20,000 SH   SOLE 5 20,000 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 187,701 322 SH   SOLE 5 322 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 99,097 170 SH   DFND 2 0 170 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 359,313 1,453 SH   SOLE 5 1,453 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 6,430 26 SH   DFND 2 0 26 0
EVOGENE LTD SHS M4119S104 BBG001SR80P1 8,400 10,000 SH   SOLE 5 10,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 113,178 1,132 SH   DFND 2,6 0 1,132 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 347,598 3,477 SH   SOLE 5 2,997 0 480
FASTENAL CO COM 311900104 BBG001S5R1F7 14,056 217 SH   DFND 2 0 217 0
FASTENAL CO COM 311900104 BBG001S5R1F7 559,788 8,643 SH   SOLE 5 8,093 0 550
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 980,069 19,012 SH   SOLE 5 18,872 0 140
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 490,117 12,658 SH   SOLE 5 12,658 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 12,985,274 291,117 SH   SOLE 5 286,698 532 3,887
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 4,128,389 115,061 SH   SOLE 5 114,361 0 700
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 170,209 13,963 SH   SOLE 5 13,963 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 9,021 740 SH   DFND 2 0 740 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 224,898 1,761 SH   SOLE 5 1,761 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 22,478 176 SH   DFND 2 0 176 0
GRACO INC COM 384109104 BBG001S5RK56 423,216 4,878 SH   SOLE 5 4,878 0 0
GRACO INC COM 384109104 BBG001S5RK56 7,722 89 SH   DFND 2,3 0 89 0
HERSHEY CO COM 427866108 BBG001S5S148 8,390 45 SH   DFND 2,3 0 45 0
HERSHEY CO COM 427866108 BBG001S5S148 1,139,409 6,111 SH   SOLE 5 4,461 582 1,068
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 45,300 10,000 SH   SOLE 5 10,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 73,123 211 SH   DFND 2 0 211 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 670,575 1,935 SH   SOLE 5 1,805 0 130
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 22,230 106 SH   DFND 2 0 106 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,403,799 6,694 SH   SOLE 5 6,694 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 207,631 6,466 SH   SOLE 5 6,466 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,826 88 SH   DFND 2 0 88 0
INTEL CORP COM 458140100 BBG001S5SF65 370,856 7,380 SH   SOLE 5 7,380 0 0
INTEL CORP COM 458140100 BBG001S5SF65 64,421 1,282 SH   DFND 2,6 0 1,282 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 40,070 245 SH   DFND 2 0 245 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 542,923 3,320 SH   SOLE 5 3,320 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 19,358,517 926,910 SH   SOLE 5 899,055 0 27,855
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 30,328,036 1,482,671 SH   SOLE 5 1,451,041 0 31,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2,357,438 122,147 SH   SOLE 5 122,147 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,217,972 5,416 SH   SOLE 5 5,326 0 90
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 55,181,727 471,115 SH   SOLE 5 457,587 882 12,646
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 470,276 4,611 SH   SOLE 5 4,611 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 325,941 3,011 SH   SOLE 5 3,011 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,830,798 8,020 SH   SOLE 5 8,020 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 291,812 3,863 SH   SOLE 5 3,863 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 595,009 15,654 SH   SOLE 5 15,654 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 899,270 8,571 SH   SOLE 5 8,571 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 305,250 6,394 SH   SOLE 5 6,394 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 827,515 9,807 SH   SOLE 5 9,807 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3,470,721 34,104 SH   SOLE 5 34,079 0 25
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 14,076,762 186,818 SH   SOLE 5 185,852 0 966
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,419,941 85,052 SH   SOLE 5 84,426 0 626
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 440,938 4,387 SH   SOLE 5 4,387 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 104,653,757 710,790 SH   SOLE 5 690,825 111 19,854
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 32,707,406 301,701 SH   SOLE 4,5 292,501 0 9,200
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 826,382 3,151 SH   SOLE 5 3,151 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 993,185 3,276 SH   SOLE 5 3,276 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 326,078 2,804 SH   SOLE 5 2,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,585,478 12,882 SH   SOLE 5 11,769 0 1,113
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 29,113,819 130,327 SH   SOLE 4,5 126,346 0 3,981
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 466,822 6,216 SH   SOLE 5 6,216 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 3,848,052 33,743 SH   SOLE 5 32,608 0 1,135
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 241,004 2,056 SH   SOLE 5 1,884 0 172
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 828,181 14,947 SH   SOLE 5 13,292 1,655 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 85,110 543 SH   DFND 2,6 0 543 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,000,677 6,384 SH   SOLE 5 6,384 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 300,737 1,768 SH   SOLE 5 1,546 0 222
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 145,946 858 SH   DFND 2,6 0 858 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 172,958 220 SH   SOLE 5 220 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 29,836 38 SH   DFND 2 0 38 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 243,846 538 SH   SOLE 5 538 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 29,461 65 SH   DFND 2 0 65 0
LOWES COS INC COM 548661107 BBG001S5SVL3 179,079 805 SH   SOLE 5 805 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 36,499 164 SH   DFND 2,3,6 0 164 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 234,887 551 SH   SOLE 5 481 0 70
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 87,009 204 SH   DFND 2,3 0 204 0
MCDONALDS CORP COM 580135101 BBG001S5T110 682,766 2,303 SH   SOLE 5 2,303 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 30,541 103 SH   DFND 2 0 103 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 30,974 373 SH   DFND 2,6 0 373 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,413,082 17,047 SH   SOLE 5 17,047 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,088,971 9,916 SH   SOLE 5 9,916 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 56,317 513 SH   DFND 2,6 0 513 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,504,330 4,250 SH   SOLE 5 4,025 0 225
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 164,238 464 SH   DFND 2 0 464 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 344,820 3,500 SH   SOLE 5 3,500 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 494,869 1,316 SH   DFND 2,3,6 0 1,316 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,752,860 20,617 SH   SOLE 5 19,381 422 814
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 337,173 4,628 SH   SOLE 5 4,628 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 14,499 199 SH   DFND 2 0 199 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 10,995 35 SH   DFND 2 0 35 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,472,750 4,689 SH   SOLE 5 3,525 425 739
NETFLIX INC COM 64110L106 BBG001SF6L46 544,819 1,119 SH   SOLE 5 1,114 0 5
NETFLIX INC COM 64110L106 BBG001SF6L46 33,108 68 SH   DFND 2 0 68 0
NIKE INC CL B 654106103 BBG001S6NTK2 251,979 2,313 SH   SOLE 5 2,313 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 27,125 249 SH   DFND 2,3 0 249 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 211,706 5,650 SH   SOLE 5 5,650 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 549,927 3,150 SH   SOLE 5 3,150 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 20,077 115 SH   DFND 2 0 115 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 274,848 555 SH   SOLE 5 422 0 133
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 153,023 309 SH   DFND 2 0 309 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 526,412 4,993 SH   SOLE 5 4,993 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 35,847 340 SH   DFND 2 0 340 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 633,792 7,459 SH   SOLE 5 7,459 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,723,432 17,088 SH   SOLE 5 13,263 1,383 2,442
PACCAR INC COM 693718108 BBG001S5V1S8 23,284 231 SH   DFND 2,3 0 231 0
PEPSICO INC COM 713448108 BBG001S695T1 52,175 305 SH   DFND 2 0 305 0
PEPSICO INC COM 713448108 BBG001S695T1 536,877 3,138 SH   SOLE 5 3,138 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,652,930 57,413 SH   SOLE 5 48,711 3,627 5,075
PFIZER INC COM 717081103 BBG001S5V466 33,253 1,155 SH   DFND 2,6 0 1,155 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 198,391 2,080 SH   SOLE 5 2,080 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 36,626 384 SH   DFND 2,6 0 384 0
POLARIS INC COM 731068102 BBG001S7HWZ4 868,094 9,160 SH   SOLE 5 9,160 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 61,401 419 SH   DFND 2 0 419 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,360,038 9,281 SH   SOLE 5 9,281 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 34,567 239 SH   DFND 2 0 239 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,324,088 9,155 SH   SOLE 5 6,218 1,065 1,872
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 170,648 2,028 SH   SOLE 5 2,028 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 31,216 371 SH   DFND 2,6 0 371 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 209,015 3,038 SH   SOLE 5 1,755 0 1,283
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 23,048 335 SH   DFND 2,3 0 335 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,987,181 241,516 SH   SOLE 4,5 236,012 0 5,504
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 58,819,019 1,591,424 SH   SOLE 4,5 1,552,650 566 38,208
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 264,319 4,326 SH   SOLE 5 4,326 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5,528,987 118,597 SH   SOLE 5 118,105 0 492
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 35,704,410 641,358 SH   SOLE 5 619,524 0 21,834
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,804,378 36,837 SH   SOLE 5 35,763 0 1,074
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 26,215,825 464,820 SH   SOLE 5 454,815 277 9,728
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 841,915 17,822 SH   SOLE 4,5 17,268 0 554
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,735,675 20,702 SH   SOLE 5 15,047 2,251 3,404
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 242,320 6,445 SH   SOLE 5 6,445 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 297,400 2,181 SH   SOLE 5 1,381 0 800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 748,941 11,826 SH   SOLE 5 7,144 1,886 2,796
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 943,730 4,903 SH   SOLE 5 4,903 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,322,865 19,326 SH   SOLE 5 13,890 2,020 3,416
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 6,161 90 SH   DFND 2,3 0 90 0
SOUTHERN CO COM 842587107 BBG001S5W777 28,469 406 SH   DFND 2 0 406 0
SOUTHERN CO COM 842587107 BBG001S5W777 280,685 4,003 SH   SOLE 5 4,003 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,558,480 6,774 SH   SOLE 5 5,899 0 875
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 684,580 3,581 SH   SOLE 5 3,581 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,508,820 44,364 SH   SOLE 5 44,364 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 497,695 8,815 SH   SOLE 5 8,815 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 35,307,673 73,987 SH   SOLE 5 71,879 0 2,108
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 285,186 600 PRN Call SOLE 5 600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 283,155 556 SH   SOLE 5 556 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 577,837 9,886 SH   SOLE 5 9,475 0 411
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 539,763 18,125 SH   SOLE 5 18,125 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 296,358 4,131 SH   SOLE 5 4,131 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 209,030 4,476 SH   SOLE 5 4,476 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 18,914 197 SH   DFND 2,3 0 197 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 205,654 2,142 SH   SOLE 5 2,142 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,455,365 10,219 SH   SOLE 5 10,219 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 25,066 176 SH   DFND 2,6 0 176 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 5,101 47 SH   DFND 2 0 47 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 445,258 4,103 SH   SOLE 5 4,103 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 60,133 242 SH   DFND 2 0 242 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,059,900 8,290 SH   SOLE 5 8,245 0 45
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23,865 140 SH   DFND 2,3 0 140 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 241,542 1,417 SH   SOLE 5 1,417 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 21,561 72 SH   DFND 2 0 72 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,094,790 3,656 SH   SOLE 5 2,529 407 720
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 37,711 71 SH   DFND 2,3 0 71 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 441,909 832 SH   SOLE 5 832 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 166,795 1,778 SH   SOLE 5 1,778 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 33,397 356 SH   DFND 2,3 0 356 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,300,147 6,046 SH   SOLE 5 4,481 577 988
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 8,602 40 SH   DFND 2 0 40 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 37,089 151 SH   DFND 2 0 151 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,285,966 9,307 SH   SOLE 5 7,751 569 987
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,038,662 6,606 SH   SOLE 5 6,556 0 50
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 23,899 152 SH   DFND 2,6 0 152 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 77,918 148 SH   DFND 2 0 148 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,214,393 8,005 SH   SOLE 5 8,005 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,431,419 32,703 SH   SOLE 5 23,973 3,515 5,215
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 12,519 286 SH   DFND 2 0 286 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5,944,732 77,831 SH   SOLE 5 72,236 0 5,595
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,264,485 68,352 SH   SOLE 5 64,197 0 4,155
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 27,265,158 370,702 SH   SOLE 4,5 357,553 464 12,685
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,725,469 28,067 SH   SOLE 5 27,414 0 653
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 17,699,998 122,061 SH   SOLE 5 119,636 0 2,425
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 936,767 10,602 SH   SOLE 5 7,352 1,481 1,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 866,175 1,983 SH   SOLE 5 1,983 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,257,371 23,656 SH   SOLE 5 23,106 0 550
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 235,943 1,106 SH   SOLE 5 1,106 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,349,498 35,197 SH   SOLE 4,5 35,197 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 229,184 1,533 SH   SOLE 5 1,533 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,603,951 99,821 SH   SOLE 5 97,886 0 1,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 21,937,281 533,754 SH   SOLE 4,5 518,089 147 15,518
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5,550,479 53,951 SH   SOLE 5 51,391 0 2,560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 603,516 3,542 SH   SOLE 5 3,542 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,342,478 28,027 SH   SOLE 5 27,731 0 296
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 303,215 2,716 SH   SOLE 5 2,716 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,886,288 11,143 SH   SOLE 4,5 11,143 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 222,076 886 SH   SOLE 5 886 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 331,710 2,420 SH   SOLE 5 2,155 265 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 987,754 26,200 SH   SOLE 5 18,610 3,569 4,021
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 48,822 1,295 SH   DFND 2 0 1,295 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 88,519 340 SH   DFND 2,3 0 340 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 437,649 1,681 SH   SOLE 5 1,681 0 0
WALMART INC COM 931142103 BBG001S5XH92 176,739 1,117 SH   SOLE 5 1,117 0 0
WALMART INC COM 931142103 BBG001S5XH92 43,199 273 SH   DFND 2 0 273 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 185,084 1,033 SH   SOLE 5 1,033 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 42,764 239 SH   DFND 2 0 239 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 37,260 757 SH   DFND 2,3 0 757 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 388,838 7,900 SH   SOLE 5 7,900 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 41,144,477 585,436 SH   SOLE 5 569,928 680 14,828
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 5,049,887 114,718 SH   SOLE 5 107,248 0 7,470
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 21,126,661 516,418 SH   SOLE 5 506,175 77 10,166
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5,428 87 SH   DFND 2 0 87 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 420,467 6,735 SH   SOLE 5 6,735 0 0