Vice President

0001085146-22-001005.txt : 20220214 0001085146-22-001005.hdr.sgml : 20220214 20220214124419 ACCESSION NUMBER: 0001085146-22-001005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628275 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 13F-HR LIVE false false false 0001557485 XXXXXXXX 12-31-2021 12-31-2021 false SNS Financial Group, LLC

43 MAIN STREET SE SUITE 236 MINNEAPOLIS MN 55414

13F HOLDINGS REPORT 028-15525 N Daniel Powers Vice President 612-378-7560 /s/ Daniel Powers Minneapolis MN 02-14-2022 4 277 936558 1 Anchor 2 Other 3 Parametric 4 Vector WM INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 5568 31348 SH SOLE 4 26028 0 5320 3M CO COM 88579Y101 36 200 SH Call SOLE 4 0 0 200 ABBOTT LABS COM 002824100 2115 15028 SH SOLE 4 12578 0 2450 ABBVIE INC COM 00287Y109 3 25 SH DFND 3 0 25 0 ABBVIE INC COM 00287Y109 1390 10265 SH SOLE 4 7535 0 2730 ACACIA RESH CORP ACACIA TCH COM 003881307 113 22000 SH SOLE 4 22000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 602 1451 SH SOLE 4 1356 0 95 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 10 SH DFND 3 0 10 0 ACTIVISION BLIZZARD INC COM 00507V109 1751 26326 SH SOLE 4 17542 0 8784 ACTIVISION BLIZZARD INC COM 00507V109 7 100 SH Call SOLE 4 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 273 1900 SH SOLE 4 1900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29 200 SH Call SOLE 4 0 0 200 AIM IMMUNOTECH INC COM 00901B105 9 10000 SH SOLE 4 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 245 804 SH SOLE 4 54 0 750 AIR PRODS & CHEMS INC COM 009158106 3 9 SH DFND 3 0 9 0 ALPHABET INC CAP STK CL A 02079K305 1695 585 SH SOLE 4 502 0 83 ALPHABET INC CAP STK CL C 02079K107 14 5 SH DFND 3 0 5 0 ALPHABET INC CAP STK CL C 02079K107 1843 637 SH SOLE 4 572 0 65 ALTRIA GROUP INC COM 02209S103 206 4356 SH SOLE 4 4356 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 45 13500 SH SOLE 4 13500 0 0 AMAZON COM INC COM 023135106 5888 1766 SH SOLE 4 1705 0 61 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10354 129841 SH SOLE 4 126354 0 3424 AMERICAN TOWER CORP NEW COM 03027X100 11 37 SH DFND 3 0 37 0 AMERICAN TOWER CORP NEW COM 03027X100 424 1450 SH SOLE 4 207 0 1243 AMGEN INC COM 031162100 1580 7025 SH SOLE 4 5622 0 1403 AMPIO PHARMACEUTICALS INC COM 03209T109 23 40000 SH SOLE 4 40000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 347 20000 SH SOLE 4 20000 0 0 APPLE INC COM 037833100 30422 171324 SH SOLE 4 162580 0 8743 APPLE INC COM 037833100 10672 60100 SH Call SOLE 4 0 0 60100 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 21 10000 SH SOLE 4 10000 0 0 AT&T INC COM 00206R102 258 10479 SH SOLE 4 10479 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 369 1495 SH SOLE 4 1495 0 0 B2GOLD CORP COM 11777Q209 66 16810 SH SOLE 4 16810 0 0 BANK MONTREAL QUE COM 063671101 218 2025 SH SOLE 4 2025 0 0 BANK NEW YORK MELLON CORP COM 064058100 1745 30043 SH SOLE 4 22767 0 7276 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2253 7534 SH SOLE 4 7209 0 325 BITFARMS LTD COM 09173B107 354 70000 SH SOLE 4 70000 0 0 BK OF AMERICA CORP COM 060505104 591 13291 SH SOLE 4 4291 0 9000 BOEING CO COM 097023105 8607 42753 SH SOLE 4 41853 0 900 BOEING CO COM 097023105 141 700 SH Call SOLE 4 0 0 700 BRISTOL-MYERS SQUIBB CO COM 110122108 3 52 SH DFND 3 0 52 0 BRISTOL-MYERS SQUIBB CO COM 110122108 394 6324 SH SOLE 4 6324 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 67 SH DFND 1,3 0 67 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1621 8864 SH SOLE 4 6731 0 2133 CAESARS ENTERTAINMENT INC NE COM 12769G100 3470 37100 SH Call SOLE 0 0 37100 CATERPILLAR INC COM 149123101 794 3841 SH SOLE 4 3841 0 0 CELCUITY INC COM 15102K100 179 13593 SH SOLE 4 0 0 13593 CHEMED CORP NEW COM 16359R103 262 495 SH SOLE 4 495 0 0 CISCO SYS INC COM 17275R102 6 87 SH DFND 3 0 87 0 CISCO SYS INC COM 17275R102 2619 41328 SH SOLE 4 35084 0 6244 CLEANSPARK INC COM NEW 18452B209 130 13640 SH SOLE 4 13640 0 0 CLOVIS ONCOLOGY INC COM 189464100 27 10000 SH SOLE 4 10000 0 0 CME GROUP INC COM 12572Q105 883 3865 SH SOLE 4 3865 0 0 CME GROUP INC COM 12572Q105 138 600 SH Call SOLE 4 0 0 600 COCA COLA CO COM 191216100 548 9248 SH SOLE 4 9248 0 0 COMCAST CORP NEW CL A 20030N101 417 8293 SH SOLE 4 8075 0 218 CONAGRA BRANDS INC COM 205887102 2193 64207 SH SOLE 4 50160 0 14047 CORNING INC COM 219350105 2122 56988 SH SOLE 4 43539 0 13449 COSTCO WHSL CORP NEW COM 22160K105 2 4 SH DFND 3 0 4 0 COSTCO WHSL CORP NEW COM 22160K105 1154 2033 SH SOLE 4 1430 0 603 CSX CORP COM 126408103 253 6726 SH SOLE 4 6726 0 0 DISNEY WALT CO COM 254687106 1098 7092 SH SOLE 4 4592 0 2500 DISNEY WALT CO COM 254687106 7 48 SH DFND 3 0 48 0 DISNEY WALT CO COM 254687106 31 200 SH Call SOLE 4 0 0 200 DONALDSON INC COM 257651109 259 4368 SH SOLE 4 4368 0 0 DONALDSON INC COM 257651109 3 55 SH DFND 1 0 55 0 ECOLAB INC COM 278865100 711 3030 SH SOLE 4 2905 0 125 ECOLAB INC COM 278865100 10 43 SH DFND 3 0 43 0 EMERSON ELEC CO COM 291011104 357 3841 SH SOLE 4 2336 0 1505 EQUIFAX INC COM 294429105 425 1453 SH SOLE 4 1453 0 0 EVOGENE LTD SHS M4119S104 16 10000 SH SOLE 4 10000 0 0 EXELON CORP COM 30161N101 273 4731 SH SOLE 4 4731 0 0 EXXON MOBIL CORP COM 30231G102 481 7862 SH SOLE 4 7382 0 480 FASTENAL CO COM 311900104 577 9006 SH SOLE 4 8456 0 550 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 320 13888 SH SOLE 4 12233 0 1655 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1926 39161 SH SOLE 4 33262 0 5899 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 447 12658 SH SOLE 4 12658 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27100 509257 SH SOLE 4 504501 0 4756 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7732 217432 SH SOLE 4 212432 0 5000 FORD MTR CO DEL COM 345370860 3406 163963 SH SOLE 4 163963 0 0 FORD MTR CO DEL COM 345370860 2173 104600 SH Call SOLE 4 0 0 104600 GENERAL MLS INC COM 370334104 226 3353 SH SOLE 4 3353 0 0 GILEAD SCIENCES INC COM 375558103 289 3979 SH SOLE 4 1326 0 2653 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 245 2897 SH SOLE 4 2062 0 835 GRACO INC COM 384109104 2 27 SH DFND 3 0 27 0 GRACO INC COM 384109104 645 7995 SH SOLE 4 7995 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1252 88189 SH SOLE 4 88189 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 185 70000 SH SOLE 4 70000 0 0 HOME DEPOT INC COM 437076102 911 2196 SH SOLE 4 2066 0 130 HOME DEPOT INC COM 437076102 83 200 SH Call SOLE 4 0 0 200 HONEYWELL INTL INC COM 438516106 1521 7297 SH SOLE 4 7297 0 0 HORMEL FOODS CORP COM 440452100 316 6473 SH SOLE 4 6473 0 0 INSULET CORP COM 45784P101 231 870 SH SOLE 4 870 0 0 INTEL CORP COM 458140100 696 13516 SH SOLE 4 13348 0 168 INTERNATIONAL BUSINESS MACHS COM 459200101 586 4381 SH SOLE 4 4381 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18760 877037 SH SOLE 4 858565 0 18472 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 27529 1282786 SH SOLE 4 1254304 0 28482 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2824 129354 SH SOLE 4 128254 0 1100 INVESCO QQQ TR UNIT SER 1 46090E103 2582 6491 SH SOLE 4 6491 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 478 1200 SH Call SOLE 4 0 0 1200 INVESCO QQQ TR UNIT SER 1 46090E103 40 100 SH Put SOLE 4 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 324 3791 SH SOLE 4 3509 0 282 ISHARES TR 3 7 YR TREAS BD 464288661 78246 608112 SH SOLE 4 594175 0 13937 ISHARES TR CORE HIGH DV ETF 46429B663 20397 201970 SH SOLE 4 196471 0 5499 ISHARES TR CORE S&P SCP ETF 464287804 498 4347 SH SOLE 4 4347 0 0 ISHARES TR CORE S&P500 ETF 464287200 3936 8253 SH SOLE 4 8253 0 0 ISHARES TR CORE US AGGBD ET 464287226 1248 10942 SH SOLE 4 10724 0 218 ISHARES TR ESG AWARE MSCI 46435U663 666 16520 SH SOLE 4 16520 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 299 2769 SH SOLE 4 2769 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 470 8506 SH SOLE 4 8506 0 0 ISHARES TR ESG MSCI LEADR 46435U218 941 11157 SH SOLE 4 11157 0 0 ISHARES TR MSCI ACWI ETF 464288257 5197 49129 SH SOLE 4 49123 0 6 ISHARES TR MSCI EAFE ETF 464287465 16532 210119 SH SOLE 4 190107 0 20012 ISHARES TR MSCI EAFE ETF 464287465 87 1100 SH Call SOLE 4 0 0 1100 ISHARES TR MSCI EMG MKT ETF 464287234 7106 145463 SH SOLE 4 126084 0 19379 ISHARES TR MSCI EMG MKT ETF 464287234 73 1500 SH Call SOLE 4 0 0 1500 ISHARES TR MSCI GBL SUS DEV 46435G532 759 8360 SH SOLE 4 8360 0 0 ISHARES TR MSCI USA ESG SLC 464288802 411 3868 SH SOLE 4 3868 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 94168 646938 SH SOLE 2,4 631696 0 15242 ISHARES TR NATIONAL MUN ETF 464288414 2556 21981 SH SOLE 4 21981 0 0 ISHARES TR RUS 1000 ETF 464287622 542 2050 SH SOLE 4 2050 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 515 1684 SH SOLE 4 1684 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 376 3074 SH SOLE 4 3074 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7534 33869 SH SOLE 4 30205 0 3664 ISHARES TR RUSSELL 2000 ETF 464287655 1555 7000 SH Call SOLE 4 0 0 7000 ISHARES TR S&P 100 ETF 464287101 24906 113660 SH SOLE 2,4 110552 0 3108 ISHARES TR S&P 500 GRWT ETF 464287309 437 5223 SH SOLE 4 5223 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4081 36869 SH SOLE 4 35857 0 1012 ISHARES TR SELECT DIVID ETF 464287168 346 2824 SH SOLE 4 2652 0 172 ISHARES TR SP SMCP600VL ETF 464287879 796 7617 SH SOLE 4 6878 0 739 ISHARES TR US HLTHCARE ETF 464287762 258 860 SH SOLE 4 860 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 235 4356 SH SOLE 4 4139 0 217 JOHNSON & JOHNSON COM 478160104 1454 8499 SH SOLE 4 6352 0 2147 JOHNSON & JOHNSON COM 478160104 8 48 SH DFND 3 0 48 0 JPMORGAN CHASE & CO COM 46625H100 882 5573 SH SOLE 4 3151 0 2422 JPMORGAN CHASE & CO COM 46625H100 174 1100 SH Call SOLE 4 0 0 1100 KIMBERLY-CLARK CORP COM 494368103 212 1481 SH SOLE 4 1481 0 0 LILLY ELI & CO COM 532457108 2325 8416 SH SOLE 4 6552 0 1864 LOWES COS INC COM 548661107 5 21 SH DFND 3 0 21 0 LOWES COS INC COM 548661107 386 1495 SH SOLE 4 1495 0 0 LUCID GROUP INC COM 549498103 229 6025 SH SOLE 4 6025 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12 34 SH DFND 3 0 34 0 MASTERCARD INCORPORATED CL A 57636Q104 301 838 SH SOLE 4 768 0 70 MCDONALDS CORP COM 580135101 791 2951 SH SOLE 4 2951 0 0 MEDTRONIC PLC SHS G5960L103 1495 14455 SH SOLE 4 13490 0 965 MERCK & CO INC COM 58933Y105 2857 37281 SH SOLE 4 30632 0 6649 META PLATFORMS INC CL A 30303M102 1490 4430 SH SOLE 4 4173 0 257 MGP INGREDIENTS INC NEW COM 55303J106 297 3500 SH SOLE 4 3500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 326 3750 SH SOLE 4 0 0 3750 MICROSOFT CORP COM 594918104 15 45 SH DFND 3 0 45 0 MICROSOFT CORP COM 594918104 9787 29101 SH SOLE 4 25216 0 3885 MICROSOFT CORP COM 594918104 67 200 SH Call SOLE 4 0 0 200 MONDELEZ INTL INC CL A 609207105 344 5195 SH SOLE 4 5195 0 0 MONDELEZ INTL INC CL A 609207105 9 130 SH DFND 3 0 130 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2455 9035 SH SOLE 4 6878 0 2157 MP MATERIALS CORP COM CL A 553368101 233 5125 SH SOLE 4 5125 0 0 NETFLIX INC COM 64110L106 631 1047 SH SOLE 4 1042 0 5 NETFLIX INC COM 64110L106 60 100 SH Call SOLE 4 0 0 100 NEXTERA ENERGY INC COM 65339F101 293 3140 SH SOLE 4 3140 0 0 NEXTERA ENERGY INC COM 65339F101 6 60 SH DFND 3 0 60 0 NIKE INC CL B 654106103 5 31 SH DFND 3 0 31 0 NIKE INC CL B 654106103 434 2605 SH SOLE 4 2605 0 0 NUCOR CORP COM 670346105 365 3200 SH SOLE 4 3200 0 0 NVIDIA CORPORATION COM 67066G104 335 1140 SH SOLE 4 960 0 180 NXP SEMICONDUCTORS N V COM N6596X109 228 1000 SH SOLE 4 0 0 1000 OCCIDENTAL PETE CORP COM 674599105 580 20000 SH SOLE 4 20000 0 0 OCCIDENTAL PETE CORP COM 674599105 1450 50000 SH Call SOLE 4 0 0 50000 ORACLE CORP COM 68389X105 556 6379 SH SOLE 4 6379 0 0 OTTER TAIL CORP COM 689648103 526 7371 SH SOLE 4 7371 0 0 PACCAR INC COM 693718108 2552 28918 SH SOLE 4 22210 0 6708 PACCAR INC COM 693718108 3 35 SH DFND 3 0 35 0 PACER FDS TR TRENDP US LAR CP 69374H105 347 8344 SH SOLE 4 7769 0 575 PACER FDS TR TRENDPILOT US BD 69374H642 221 8195 SH SOLE 4 7765 0 430 PAYCHEX INC COM 704326107 247 1806 SH SOLE 4 1806 0 0 PEPSICO INC COM 713448108 632 3640 SH SOLE 4 3640 0 0 PEPSICO INC COM 713448108 6 36 SH DFND 3 0 36 0 PFIZER INC COM 717081103 2293 38825 SH SOLE 4 38081 0 744 PHILIP MORRIS INTL INC COM 718172109 2 22 SH DFND 3 0 22 0 PHILIP MORRIS INTL INC COM 718172109 280 2948 SH SOLE 4 2948 0 0 POLARIS INC COM 731068102 1051 9560 SH SOLE 4 9560 0 0 PROCTER AND GAMBLE CO COM 742718109 10 59 SH DFND 3 0 59 0 PROCTER AND GAMBLE CO COM 742718109 1757 10742 SH SOLE 4 10742 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 303 3000 SH SOLE 4 3000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2469 36996 SH SOLE 4 28563 0 8433 RAYTHEON TECHNOLOGIES CORP COM 75513E101 500 5811 SH SOLE 4 2921 0 2890 RAYTHEON TECHNOLOGIES CORP COM 75513E101 60 700 SH Call SOLE 4 0 0 700 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 207 2000 SH SOLE 4 2000 0 0 SALESFORCE COM INC COM 79466L302 220 864 SH SOLE 4 864 0 0 SCHWAB CHARLES CORP COM 808513105 10 117 SH DFND 3 0 117 0 SCHWAB CHARLES CORP COM 808513105 827 9830 SH SOLE 4 2197 0 7633 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5495 185523 SH SOLE 4 180468 0 4892 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54354 1398365 SH SOLE 2,4 1379610 0 18361 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 265 4566 SH SOLE 4 4566 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 222 3793 SH SOLE 4 3793 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4564 84672 SH SOLE 4 84306 0 366 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38089 337042 SH SOLE 4 328292 0 8750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5245 64895 SH SOLE 4 63171 0 1724 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15870 139430 SH SOLE 4 135629 0 3527 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1337 13052 SH SOLE 2,4 12713 0 339 SELECT SECTOR SPDR TR ENERGY 81369Y506 1846 33262 SH SOLE 4 25118 0 8144 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 259 6643 SH SOLE 4 6643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241 1712 SH SOLE 4 1712 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 944 13182 SH SOLE 4 6420 0 6762 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 709 4077 SH SOLE 4 4077 0 0 SERVICE CORP INTL COM 817565104 1 14 SH DFND 3 0 14 0 SERVICE CORP INTL COM 817565104 1841 25934 SH SOLE 4 19633 0 6301 SOUTHERN CO COM 842587107 410 5985 SH SOLE 4 5985 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4663 12834 SH SOLE 4 11723 0 1111 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36 100 SH Call SOLE 4 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 835 4884 SH SOLE 4 4884 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 231 7873 SH SOLE 4 7873 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3194 87544 SH SOLE 4 74965 0 12579 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 783 18864 SH SOLE 4 18252 0 612 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 376 6345 SH SOLE 4 6345 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43549 91690 SH SOLE 4 87377 0 4313 SPDR S&P 500 ETF TR TR UNIT 78462F103 9069 19100 SH Call SOLE 4 0 0 19100 SPDR S&P 500 ETF TR TR UNIT 78462F103 8738 18400 SH Put SOLE 4 0 0 18400 SPDR SER TR ICE PFD SEC ETF 78464A292 1110 25864 SH SOLE 4 24865 0 999 SPDR SER TR NUVEEN BLMBRG MU 78468R721 346 6698 SH SOLE 4 6698 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2858 48903 SH SOLE 4 46560 0 2343 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1461 49327 SH SOLE 4 45008 0 4319 SPDR SER TR PORTFOLIO S&P600 78468R853 476 10645 SH SOLE 4 5350 0 5295 SPDR SER TR PORTFOLIO SHORT 78464A474 650 20976 SH SOLE 4 20976 0 0 SPDR SER TR S&P DIVID ETF 78464A763 398 3079 SH SOLE 4 79 0 3000 SPDR SER TR S&P KENSHO CLEAN 78468R655 347 3846 SH SOLE 4 3846 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 232 3931 SH SOLE 4 3931 0 0 STAFFING 360 SOLUTIONS INC COM NEW 852387406 9 10000 SH SOLE 4 10000 0 0 STARBUCKS CORP COM 855244109 6 48 SH DFND 3 0 48 0 STARBUCKS CORP COM 855244109 541 4628 SH SOLE 4 3128 0 1500 TARGET CORP COM 87612E106 2467 10658 SH SOLE 4 10658 0 0 TERADYNE INC COM 880770102 947 5791 SH SOLE 4 5791 0 0 TESLA INC COM 88160R101 4232 4005 SH SOLE 4 3990 0 15 TEXAS INSTRS INC COM 882508104 5 27 SH DFND 3 0 27 0 TEXAS INSTRS INC COM 882508104 307 1630 SH SOLE 4 1630 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 568 851 SH SOLE 4 851 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 36 SH DFND 3 0 36 0 TRACTOR SUPPLY CO COM 892356106 3251 13627 SH SOLE 4 9519 0 4108 TYSON FOODS INC CL A 902494103 1819 20873 SH SOLE 4 20766 0 107 TYSON FOODS INC CL A 902494103 20918 240000 SH Call SOLE 4 0 0 240000 UNION PAC CORP COM 907818108 3143 12477 SH SOLE 4 9397 0 3080 UNION PAC CORP COM 907818108 25 100 SH Call SOLE 4 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 1527 7123 SH SOLE 4 7073 0 50 UNITED STS OIL FD LP UNITS 91232N207 544 10000 SH SOLE 4 10000 0 0 UNITED STS OIL FD LP UNITS 91232N207 5436 100000 SH Call SOLE 4 0 0 100000 UNITEDHEALTH GROUP INC COM 91324P102 4214 8393 SH SOLE 4 8393 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH DFND 3 0 16 0 US BANCORP DEL COM NEW 902973304 2676 47637 SH SOLE 4 38534 0 9103 V F CORP COM 918204108 281 3840 SH SOLE 4 190 0 3650 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2013 22977 SH SOLE 4 22934 0 43 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 684 8466 SH SOLE 4 8466 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40544 478398 SH SOLE 2,4 463630 0 14768 VANGUARD INDEX FDS GROWTH ETF 922908736 13004 40525 SH SOLE 4 39401 0 1124 VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 918 SH SOLE 4 918 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12795 85115 SH SOLE 4 83144 0 1971 VANGUARD INDEX FDS MID CAP ETF 922908629 261 1025 SH SOLE 4 1017 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1761 15181 SH SOLE 4 11987 0 3194 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 848 1943 SH SOLE 4 1943 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6245 34919 SH SOLE 4 33200 0 1719 VANGUARD INDEX FDS SMALL CP ETF 922908751 426 1883 SH SOLE 4 1883 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12389 51313 SH SOLE 2,4 50496 0 817 VANGUARD INDEX FDS VALUE ETF 922908744 380 2586 SH SOLE 4 2571 0 15 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5063 82625 SH SOLE 4 80455 0 2170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25092 507327 SH SOLE 2,4 491208 0 16119 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9685 90153 SH SOLE 4 86309 0 3844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1211 7053 SH SOLE 4 7053 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1418 27766 SH SOLE 4 27209 0 557 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219 1951 SH SOLE 4 1951 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235 884 SH SOLE 4 884 0 0 VISA INC COM CL A 92826C839 12 54 SH DFND 3 0 54 0 VISA INC COM CL A 92826C839 668 3084 SH SOLE 4 1759 0 1325 WASTE MGMT INC DEL COM 94106L109 218 1304 SH SOLE 4 1304 0 0 WELLS FARGO CO NEW COM 949746101 8 173 SH DFND 3 0 173 0 WELLS FARGO CO NEW COM 949746101 437 9118 SH SOLE 4 9118 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 85 18300 SH SOLE 4 0 0 18300 WISDOMTREE TR YIELD ENHANCD US 97717X511 780 15098 SH SOLE 4 15098 0 0 XCEL ENERGY INC COM 98389B100 5 80 SH DFND 1 0 80 0 XCEL ENERGY INC COM 98389B100 487 7190 SH SOLE 4 7190 0 0