Vice President

0001085146-24-005299.txt : 20241101 0001085146-24-005299.hdr.sgml : 20241101 20241031174448 ACCESSION NUMBER: 0001085146-24-005299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SNS Financial Group, LLC CENTRAL INDEX KEY: 0001557485 ORGANIZATION NAME: 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: 241416389 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 09-30-2024 09-30-2024 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 10-30-2024 5 293 996583619 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 2634795 19274 SH SOLE 5 19083 0 191 3M CO COM 88579Y101 BBG001S5T7X2 22009 161 SH DFND 2,3 0 161 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1401528 12293 SH SOLE 5 12293 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 35914 315 SH DFND 2 0 315 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 102295 518 SH DFND 2,3 0 518 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1354706 6860 SH SOLE 5 6679 0 181 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 102520 22000 SH SOLE 5 22000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 68576 194 SH DFND 2,3 0 194 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 472603 1337 SH SOLE 5 1242 0 95 ADOBE INC COM 00724F101 BBG001S5NCQ5 237144 458 SH SOLE 5 402 0 56 ADOBE INC COM 00724F101 BBG001S5NCQ5 53332 103 SH DFND 2,3 0 103 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 99761 608 SH DFND 2 0 608 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 246120 1500 SH SOLE 5 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 203664 1228 SH DFND 2 0 1228 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1749256 10547 SH SOLE 5 10349 0 198 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2097514 12546 SH SOLE 5 12546 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 180399 1079 SH DFND 2,3 0 1079 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 387381 2079 SH DFND 2 0 2079 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2981280 16000 SH SOLE 5 15500 0 500 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 21035868 219238 SH SOLE 5 201326 0 17912 AMGEN INC COM 031162100 BBG001S5NNL6 54776 170 SH DFND 2 0 170 0 AMGEN INC COM 031162100 BBG001S5NNL6 1777633 5517 SH SOLE 5 4554 175 788 APPLE INC COM 037833100 BBG001S5N8V8 707621 3037 SH DFND 2 0 3037 0 APPLE INC COM 037833100 BBG001S5N8V8 34086053 146292 SH SOLE 5 143687 246 2359 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 916651 15344 SH SOLE 5 11237 879 3228 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 36701 132 SH DFND 2 0 132 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 346272 1245 SH SOLE 5 1245 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 86027 2168 SH DFND 2 0 2168 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 211064 5319 SH SOLE 5 4319 0 1000 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1684902 23447 SH SOLE 5 16562 3101 3784 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 18109 252 SH DFND 2 0 252 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 224607 488 SH DFND 2 0 488 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4549210 9884 SH SOLE 5 8629 130 1125 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 185334 44 SH SOLE 5 36 0 8 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 46334 11 SH DFND 2 0 11 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 22291 266 SH DFND 2,3 0 266 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 370229 4418 SH SOLE 5 4418 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 23180 448 SH DFND 2,3 0 448 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 187765 3629 SH SOLE 5 3629 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 72450 420 SH SOLE 5 420 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 188888 1095 SH DFND 2 0 1095 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 13816 64 SH DFND 2,3 0 64 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1429541 6621 SH SOLE 5 5294 268 1059 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1401655 3584 SH SOLE 5 3584 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 55540 142 SH DFND 2 0 142 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 6010 10 SH DFND 2 0 10 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 267432 445 SH SOLE 5 445 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1912647 35938 SH SOLE 5 28288 3045 4605 CISCO SYS INC COM 17275R102 BBG001S6HC62 59128 1111 SH DFND 2,3 0 1111 0 CME GROUP INC COM 12572Q105 BBG001S86547 16108 73 SH DFND 2 0 73 0 CME GROUP INC COM 12572Q105 BBG001S86547 348407 1579 SH SOLE 5 1579 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 450203 6223 SH SOLE 5 5782 0 441 COCA COLA CO COM 191216100 BBG001S5SMQ8 68042 941 SH DFND 2 0 941 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 109354 2618 SH DFND 2 0 2618 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 270211 6469 SH SOLE 5 6469 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1118789 1262 SH SOLE 5 1257 0 5 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 159574 180 SH DFND 2,3 0 180 0 CSX CORP COM 126408103 BBG001S5Q7Q3 34841 1009 SH DFND 2,3 0 1009 0 CSX CORP COM 126408103 BBG001S5Q7Q3 229142 6636 SH SOLE 5 6636 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 915722 14563 SH SOLE 5 10628 868 3067 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13960 222 SH DFND 2 0 222 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 39239 141 SH DFND 2,3 0 141 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 219015 787 SH SOLE 5 704 0 83 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3529919 81730 SH SOLE 5 73497 0 8233 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1043601 37086 SH SOLE 5 25686 0 11400 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 5889470 94686 SH SOLE 4,5 90936 0 3750 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2421373 78616 SH SOLE 5 74901 0 3715 DISNEY WALT CO COM 254687106 BBG001S5QHF3 34148 355 SH DFND 2,3 0 355 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 262840 2733 SH SOLE 5 2729 0 4 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 202499 2646 SH SOLE 5 2646 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2373 31 SH DFND 2,3 0 31 0 DONALDSON INC COM 257651109 BBG001S5QDV4 335630 4554 SH SOLE 5 186 0 4368 ECOLAB INC COM 278865100 BBG001S5QRB5 22774 89 SH DFND 2,3 0 89 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1642129 6417 SH SOLE 5 6323 0 94 ELI LILLY & CO COM 532457108 BBG001S5STL8 353497 399 SH SOLE 5 399 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 195793 221 SH DFND 2 0 221 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 211741 1936 SH SOLE 5 1936 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 20125 184 SH DFND 2,3 0 184 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 426979 1453 SH SOLE 5 1453 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 12343 42 SH DFND 2 0 42 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 408590 3486 SH SOLE 5 3006 0 480 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 153207 1307 SH DFND 2 0 1307 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 305133 157 SH SOLE 5 157 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 27210 14 SH DFND 2 0 14 0 FASTENAL CO COM 311900104 BBG001S5R1F7 434948 6090 SH SOLE 5 5540 0 550 FASTENAL CO COM 311900104 BBG001S5R1F7 18855 264 SH DFND 2 0 264 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 809196 13887 SH SOLE 5 13887 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 418664 9928 SH SOLE 5 9928 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 16359554 361617 SH SOLE 5 336085 0 25532 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3848158 91732 SH SOLE 5 91032 0 700 FORD MTR CO COM 345370860 BBG001S5TZ33 143929 13630 SH SOLE 5 13630 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 16231 1537 SH DFND 2 0 1537 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 50047 265 SH DFND 2 0 265 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 330317 1749 SH SOLE 5 1749 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 204864 2774 SH SOLE 5 2774 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 19497 264 SH DFND 2,3 0 264 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 260116 6998 SH SOLE 5 6998 0 0 GRACO INC COM 384109104 BBG001S5RK56 10152 116 SH DFND 2,3 0 116 0 GRACO INC COM 384109104 BBG001S5RK56 312849 3575 SH SOLE 5 3575 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 271589 5378 SH SOLE 5 5378 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1194866 6230 SH SOLE 5 4839 280 1111 HERSHEY CO COM 427866108 BBG001S5S148 9973 52 SH DFND 2,3 0 52 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 713963 1762 SH SOLE 5 1677 0 85 HOME DEPOT INC COM 437076102 BBG001S5RTW7 119940 296 SH DFND 2 0 296 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 29973 145 SH DFND 2 0 145 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1378549 6669 SH SOLE 5 6669 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 5072 160 SH DFND 2 0 160 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 204979 6466 SH SOLE 5 6466 0 0 INSULET CORP COM 45784P101 BBG001SRF439 2328 10 SH DFND 2 0 10 0 INSULET CORP COM 45784P101 BBG001SRF439 202493 870 SH SOLE 5 870 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 64777 293 SH DFND 2 0 293 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 690348 3123 SH SOLE 5 3088 0 35 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 13769628 651971 SH SOLE 4,5 603639 0 48332 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 32729053 1584942 SH SOLE 5 1494857 0 90085 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 29676472 1517202 SH SOLE 5 1437561 0 79641 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 24626573 1248812 SH SOLE 5 1177578 0 71234 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2578420 5276 SH SOLE 5 5186 0 90 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 62059968 518874 SH SOLE 5 488346 477 30051 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 485301 4126 SH SOLE 5 4126 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 344448 2945 SH SOLE 5 2945 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4518755 7834 SH SOLE 5 7222 0 612 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 370264 4399 SH SOLE 5 4399 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 665942 15924 SH SOLE 5 15924 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1345079 10660 SH SOLE 5 10660 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 475988 9796 SH SOLE 5 9796 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1272452 12534 SH SOLE 5 12534 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3570378 29865 SH SOLE 5 29839 0 26 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13672442 163487 SH SOLE 5 160274 0 3213 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3385317 73819 SH SOLE 5 72287 0 1532 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 477869 3970 SH SOLE 5 3970 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 128435807 716318 SH SOLE 5 670794 0 45524 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 32712839 301140 SH SOLE 4,5 287667 0 13473 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 990643 3151 SH SOLE 5 3151 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1235376 3291 SH SOLE 5 3291 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 211817 1116 SH SOLE 5 1116 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 248366 1878 SH SOLE 5 1878 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2204731 9981 SH SOLE 5 9625 0 356 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 44656786 161356 SH SOLE 4,5 150921 0 10435 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 426950 4459 SH SOLE 5 4459 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 3203489 25914 SH SOLE 5 25647 0 267 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 271339 2009 SH SOLE 5 2009 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 926155 15563 SH SOLE 5 13908 1655 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1033993 6380 SH SOLE 5 6280 0 100 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 95292 588 SH DFND 2 0 588 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 311652 1478 SH SOLE 5 1428 0 50 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 194413 922 SH DFND 2 0 922 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 33552 41 SH DFND 2 0 41 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 241423 295 SH SOLE 5 295 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 222137 380 SH SOLE 5 380 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 43258 74 SH DFND 2 0 74 0 LOWES COS INC COM 548661107 BBG001S5SVL3 210902 779 SH SOLE 5 779 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 33586 124 SH DFND 2 0 124 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 18823 12 SH DFND 2,3 0 12 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 185093 118 SH SOLE 5 118 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 128882 261 SH DFND 2,3 0 261 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 222641 451 SH SOLE 5 381 0 70 MCDONALDS CORP COM 580135101 BBG001S5T110 41718 137 SH DFND 2,3 0 137 0 MCDONALDS CORP COM 580135101 BBG001S5T110 690068 2266 SH SOLE 5 2266 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1522385 16779 SH SOLE 5 16779 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 20959 231 SH DFND 2 0 231 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 46400 406 SH DFND 2 0 406 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1041460 9109 SH SOLE 5 9109 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 395557 691 SH DFND 2 0 691 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2316696 4047 SH SOLE 5 4018 0 29 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 291375 3500 SH SOLE 5 3500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 686759 1596 SH DFND 2,3 0 1596 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8243125 19157 SH SOLE 5 18279 118 760 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 20241 273 SH DFND 2 0 273 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 343120 4628 SH SOLE 5 4628 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 23428 52 SH DFND 2 0 52 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1788715 3970 SH SOLE 5 3238 139 593 NETFLIX INC COM 64110L106 BBG001SF6L46 798639 1126 SH SOLE 5 1121 0 5 NETFLIX INC COM 64110L106 BBG001SF6L46 127669 180 SH DFND 2 0 180 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 37532 444 SH DFND 2,3 0 444 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 185797 2198 SH SOLE 5 2198 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 19156 216 SH DFND 2,3 0 216 0 NIKE INC CL B 654106103 BBG001S6NTK2 204438 2303 SH SOLE 5 2303 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 13580 90 SH DFND 2 0 90 0 NUCOR CORP COM 670346105 BBG001S5TRV0 353965 2346 SH SOLE 5 2346 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 690440 5685 SH DFND 2 0 5685 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 952777 7845 SH SOLE 5 6433 0 1412 ORACLE CORP COM 68389X105 BBG001S5SJG6 109397 642 SH DFND 2 0 642 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 850808 4993 SH SOLE 5 4993 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 582996 7459 SH SOLE 5 7459 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1418245 14372 SH SOLE 5 11796 491 2085 PACCAR INC COM 693718108 BBG001S5V1S8 20230 205 SH DFND 2 0 205 0 PAYCHEX INC COM 704326107 BBG001S5V135 13822 103 SH DFND 2 0 103 0 PAYCHEX INC COM 704326107 BBG001S5V135 192295 1433 SH SOLE 5 1433 0 0 PEPSICO INC COM 713448108 BBG001S695T1 51526 303 SH DFND 2 0 303 0 PEPSICO INC COM 713448108 BBG001S695T1 522394 3072 SH SOLE 5 3072 0 0 PFIZER INC COM 717081103 BBG001S5V466 30908 1068 SH DFND 2 0 1068 0 PFIZER INC COM 717081103 BBG001S5V466 377830 13056 SH SOLE 5 11892 0 1164 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 36448 297 SH DFND 2 0 297 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 255320 2080 SH SOLE 5 2080 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 754155 9060 SH SOLE 5 9060 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1530569 8837 SH SOLE 5 8837 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 95780 553 SH DFND 2 0 553 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 241046 2702 SH SOLE 5 2074 0 628 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 12222 137 SH DFND 2 0 137 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1363461 8018 SH SOLE 5 6434 262 1322 QUALCOMM INC COM 747525103 BBG001S6VS70 47785 281 SH DFND 2 0 281 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 36470 301 SH DFND 2 0 301 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 242160 1999 SH SOLE 5 1999 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 22230 343 SH DFND 2,3 0 343 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 196893 3038 SH SOLE 5 1755 0 1283 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4586387 157176 SH SOLE 4,5 147439 0 9737 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 69057490 1679414 SH SOLE 4,5 1579152 0 100262 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6243422 131385 SH SOLE 5 128314 0 3071 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 50073015 752751 SH SOLE 5 720715 0 32036 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2993055 35408 SH SOLE 5 34608 0 800 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 21541218 317483 SH SOLE 5 305255 0 12228 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 754212 14645 SH SOLE 4,5 13389 0 1256 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1701507 19379 SH SOLE 5 14318 1522 3539 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 292073 6445 SH SOLE 5 5741 0 704 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 330476 2146 SH SOLE 5 1346 0 800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 835750 10346 SH SOLE 5 6918 747 2681 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1015469 4498 SH SOLE 5 4498 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 11051 140 SH DFND 2,3 0 140 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1386958 17572 SH SOLE 5 13855 722 2995 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 310743 4457 SH SOLE 5 4454 0 3 SOUTHERN CO COM 842587107 BBG001S5W777 367514 4075 SH SOLE 5 3842 0 233 SOUTHERN CO COM 842587107 BBG001S5W777 34359 381 SH DFND 2 0 381 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2363954 5571 SH SOLE 5 5315 0 256 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 831995 3423 SH SOLE 5 3373 0 50 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1666312 44364 SH SOLE 5 44345 0 19 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 360495 5779 SH SOLE 5 5107 0 672 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 40178124 69813 SH SOLE 5 66836 0 2977 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 328503 575 SH SOLE 5 553 0 22 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 554315 7912 SH SOLE 5 5928 0 1984 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 806145 26623 SH SOLE 5 24851 0 1772 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 271779 4131 SH SOLE 5 4131 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 220802 4476 SH SOLE 5 4476 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 21253 218 SH DFND 2,3 0 218 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 208824 2142 SH SOLE 5 2142 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 271900 1560 SH SOLE 5 1560 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 93248 535 SH DFND 2,3 0 535 0 TARGET CORP COM 87612E106 BBG001SC0K41 1372824 8808 SH SOLE 5 8671 0 137 TARGET CORP COM 87612E106 BBG001SC0K41 38654 248 SH DFND 2 0 248 0 TESLA INC COM 88160R101 BBG001SQKGD7 81106 310 SH DFND 2 0 310 0 TESLA INC COM 88160R101 BBG001SQKGD7 2135686 8163 SH SOLE 5 7818 0 345 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 283001 1370 SH SOLE 5 1265 0 105 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 47718 231 SH DFND 2,3 0 231 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 33952 98 SH DFND 2 0 98 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1204919 3478 SH SOLE 5 2666 156 656 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 61894 100 SH DFND 2,3 0 100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 401706 649 SH SOLE 5 649 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 208987 1778 SH SOLE 5 1778 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 49015 417 SH DFND 2,3 0 417 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1546339 5315 SH SOLE 5 4325 186 804 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 15711 54 SH DFND 2 0 54 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 40916 166 SH DFND 2 0 166 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2285790 9274 SH SOLE 5 8112 236 926 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 956153 7013 SH SOLE 5 7013 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10362 76 SH DFND 2 0 76 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 118691 203 SH DFND 2,3 0 203 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1999606 3420 SH SOLE 5 3420 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1438447 31116 SH SOLE 5 24822 1346 4948 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 19510 422 SH DFND 2 0 422 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5837547 74487 SH SOLE 5 68245 0 6242 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4505370 57255 SH SOLE 5 54275 0 2980 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 24169852 321793 SH SOLE 4,5 300655 0 21138 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8668756 22579 SH SOLE 5 21385 0 1194 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1176038 7014 SH SOLE 5 6789 0 225 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1070792 2023 SH SOLE 5 2023 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4353915 21685 SH SOLE 5 20415 0 1270 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9368060 32983 SH SOLE 4,5 31462 0 1521 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 252080 1444 SH SOLE 5 1444 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5305860 84220 SH SOLE 5 80915 0 3305 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 28478961 595172 SH SOLE 4,5 561608 0 33564 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5556953 46424 SH SOLE 5 42863 0 3561 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 951131 4782 SH SOLE 5 4433 0 349 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1177488 22297 SH SOLE 5 21707 0 590 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 295103 2302 SH SOLE 5 2202 0 100 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 251147 886 SH SOLE 5 886 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 202420 345 SH SOLE 5 345 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2530514 12246 SH SOLE 4,5 9184 0 3062 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 424376 2420 SH SOLE 5 2155 265 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 83847 1867 SH DFND 2 0 1867 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1098950 24470 SH SOLE 5 19220 1318 3932 VISA INC COM CL A 92826C839 BBG001SRCFY3 118229 430 SH DFND 2,3 0 430 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 443770 1614 SH SOLE 5 1614 0 0 WALMART INC COM 931142103 BBG001S5XH92 259935 3219 SH SOLE 5 3219 0 0 WALMART INC COM 931142103 BBG001S5XH92 91652 1135 SH DFND 2 0 1135 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 226607 1092 SH SOLE 5 911 0 181 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 43756 211 SH DFND 2 0 211 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 386053 6834 SH SOLE 5 6834 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 48638 861 SH DFND 2,3 0 861 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 269760 2107 SH SOLE 5 2107 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 53284415 640361 SH SOLE 5 607272 680 32409 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 4492730 100486 SH SOLE 5 92881 0 7605 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 26238906 503336 SH SOLE 5 473653 0 29683 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 432651 6570 SH SOLE 5 6570 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 10000 152 SH DFND 2,3 0 152 0