Vice President

0001085146-23-000363.txt : 20230125 0001085146-23-000363.hdr.sgml : 20230125 20230125074726 ACCESSION NUMBER: 0001085146-23-000363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23549837 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 12-31-2022 12-31-2022 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 01-23-2023 5 291 740691669 1 Anchor 2 Dimensional Fund Advisors 3 Parametric 4 Other 5 Vector WM INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 18708 156 SH DFND 2,6 0 156 0 3M CO COM 88579Y101 BBG001S5T7X2 3181025 26526 SH SOLE 5 21921 0 4605 ABBOTT LABS COM 002824100 BBG001S5N9M6 10759 98 SH DFND 2 0 98 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1655219 15076 SH SOLE 5 12626 0 2450 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1621081 10031 SH SOLE 5 7301 0 2730 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 40402 250 SH DFND 2,3 0 250 0 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 92620 22000 SH SOLE 5 22000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 370641 1389 SH SOLE 5 1294 0 95 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 18412 69 SH DFND 2,3 0 69 0 AIM IMMUNOTECH INC COM 00901B105 BBG001SB9J29 3119 10000 SH SOLE 5 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10226 33 SH DFND 2,3 0 33 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 249144 804 SH SOLE 5 54 0 750 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1110110 12582 SH SOLE 5 10867 0 1715 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 44821 508 SH DFND 2,3 0 508 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 49156 554 SH DFND 2,3 0 554 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1179222 13290 SH SOLE 5 11990 0 1300 AMAZON COM INC COM 023135106 BBG001S5PQL7 41328 492 SH DFND 2 0 492 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1372980 16345 SH SOLE 5 15125 0 1220 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 12783904 171573 SH SOLE 5 164137 0 7436 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6403 30 SH DFND 3 0 30 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 311807 1461 SH SOLE 5 218 0 1243 AMGEN INC COM 031162100 BBG001S5NNL6 20749 79 SH DFND 2 0 79 0 AMGEN INC COM 031162100 BBG001S5NNL6 1833490 6981 SH SOLE 5 5530 0 1451 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 185200 20000 SH SOLE 5 20000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 21311622 164024 SH SOLE 5 155373 0 8651 APPLE INC COM 037833100 BBG001S5N8V8 162283 1249 SH DFND 2 0 1249 0 APPLE INC COM 037833100 BBG001S5N8V8 1299300 10000 PRN Call SOLE 5 10000 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 BBG007HWZ845 7640 10000 SH SOLE 5 10000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 10791 45 SH DFND 2 0 45 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 358964 1495 SH SOLE 5 1495 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 57 16 SH DFND 2 0 16 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 51408 14400 SH SOLE 5 14400 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 33782 1020 SH DFND 2,6 0 1020 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 441852 13341 SH SOLE 5 4341 0 9000 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4097 90 SH DFND 2 0 90 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1270645 27914 SH SOLE 5 20810 0 7104 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 49115 159 SH DFND 2 0 159 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2312116 7485 SH SOLE 5 7160 0 325 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 12056 27400 SH SOLE 5 27400 0 0 BOEING CO COM 097023105 BBG001S5P0V3 257651 1353 SH SOLE 5 453 0 900 BOEING CO COM 097023105 BBG001S5P0V3 8953 47 SH DFND 2 0 47 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 204421 4418 SH SOLE 5 4418 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 11059 239 SH DFND 1,2,3 0 239 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 406014 5643 SH SOLE 5 5643 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 23600 328 SH DFND 2,3 0 328 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 10114 75 SH DFND 1,2,3 0 75 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1165822 8645 SH SOLE 5 6341 0 2304 CATERPILLAR INC COM 149123101 BBG001S5PJ06 13894 58 SH DFND 2 0 58 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 937095 3912 SH SOLE 5 3912 0 0 CELCUITY INC COM 15102K100 BBG00HKBW054 190438 13593 SH SOLE 5 0 0 13593 CHEMED CORP NEW COM 16359R103 BBG001S679X0 2552 5 SH DFND 2 0 5 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 252663 495 SH SOLE 5 495 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 231529 1290 SH SOLE 5 1290 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 54385 303 SH DFND 2,3,6 0 303 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 221998 670 SH SOLE 5 670 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 14248 43 SH DFND 2 0 43 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 35873 753 SH DFND 2,3,6 0 753 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1801907 37823 SH SOLE 5 31625 0 6198 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 27826 13640 SH SOLE 5 13640 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 3868 23 SH DFND 2 0 23 0 CME GROUP INC COM 12572Q105 BBG001S86547 457563 2721 SH SOLE 5 2721 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 494441 7773 SH SOLE 5 7773 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 24045 378 SH DFND 2 0 378 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 278676 7969 SH SOLE 5 7751 0 218 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 31088 889 SH DFND 2,6 0 889 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3212 83 SH DFND 2 0 83 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2392956 61833 SH SOLE 5 47336 0 14497 CORNING INC COM 219350105 BBG001S5RLH1 3290 103 SH DFND 2 0 103 0 CORNING INC COM 219350105 BBG001S5RLH1 1029264 32225 SH SOLE 5 22769 0 9456 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 980562 2148 SH SOLE 5 1545 0 603 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15978 35 SH DFND 2,3 0 35 0 CSX CORP COM 126408103 BBG001S5Q7Q3 209859 6774 SH SOLE 5 6774 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 7745 250 SH DFND 2 0 250 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5451950 131025 SH SOLE 4,5 128695 0 2330 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1151186 46475 SH SOLE 5 46475 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 13901 160 SH DFND 2,3 0 160 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 543849 6260 SH SOLE 5 3760 0 2500 DONALDSON INC COM 257651109 BBG001S5QDV4 257144 4368 SH SOLE 5 4368 0 0 DOW INC COM 260557103 BBG00BN96931 15319 304 SH DFND 2,6 0 304 0 DOW INC COM 260557103 BBG00BN96931 185334 3678 SH SOLE 5 1929 0 1749 ECOLAB INC COM 278865100 BBG001S5QRB5 7597 52 SH DFND 2,3 0 52 0 ECOLAB INC COM 278865100 BBG001S5QRB5 483142 3307 SH SOLE 5 3182 0 125 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 12074 20000 SH SOLE 5 20000 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6244 65 SH DFND 2 0 65 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 368966 3841 SH SOLE 5 2336 0 1505 ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 89375 62500 SH SOLE 5 0 0 62500 EQUIFAX INC COM 294429105 BBG001S5QSK3 282405 1453 SH SOLE 5 1453 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 2527 13 SH DFND 2 0 13 0 EVOGENE LTD SHS M4119S104 BBG001SR80P1 7000 10000 SH SOLE 5 10000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 57246 519 SH DFND 2,6 0 519 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 799287 7246 SH SOLE 5 6766 0 480 FASTENAL CO COM 311900104 BBG001S5R1F7 443956 9382 SH SOLE 5 8832 0 550 FASTENAL CO COM 311900104 BBG001S5R1F7 4401 93 SH DFND 2 0 93 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 210638 8601 SH SOLE 5 8601 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1387609 29809 SH SOLE 5 26910 0 2899 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 413537 12658 SH SOLE 5 12658 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 13031885 296719 SH SOLE 5 292759 0 3960 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 8492705 232295 SH SOLE 5 226720 0 5575 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 163657 14072 SH SOLE 5 14072 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 5548 477 SH DFND 2 0 477 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 236796 2824 SH SOLE 5 2824 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 9643 115 SH DFND 2 0 115 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 341597 3979 SH SOLE 5 1326 0 2653 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12620 147 SH DFND 2 0 147 0 GRACO INC COM 384109104 BBG001S5RK56 445934 6630 SH SOLE 5 6630 0 0 GRACO INC COM 384109104 BBG001S5RK56 4305 64 SH DFND 2,3 0 64 0 HERSHEY CO COM 427866108 BBG001S5S148 1826485 7887 SH SOLE 5 6181 0 1706 HERSHEY CO COM 427866108 BBG001S5S148 16905 73 SH DFND 1,2,3 0 73 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 BBG001SFKS45 14400 10000 SH SOLE 5 10000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 601082 1903 SH SOLE 5 1773 0 130 HOME DEPOT INC COM 437076102 BBG001S5RTW7 30954 98 SH DFND 2 0 98 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1485313 6931 SH SOLE 5 6931 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13072 61 SH DFND 2 0 61 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2004 44 SH DFND 2 0 44 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 294833 6473 SH SOLE 5 6473 0 0 INSULET CORP COM 45784P101 BBG001SRF439 256119 870 SH SOLE 5 870 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1472 5 SH DFND 2 0 5 0 INTEL CORP COM 458140100 BBG001S5SF65 235074 8894 SH SOLE 5 8894 0 0 INTEL CORP COM 458140100 BBG001S5SF65 19902 753 SH DFND 2,6 0 753 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 616339 4375 SH SOLE 5 4375 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14653 104 SH DFND 2 0 104 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 17538168 835947 SH SOLE 5 810479 0 25468 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 17169525 838147 SH SOLE 5 820107 0 18040 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 4844576 240545 SH SOLE 5 230975 0 9570 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1444579 5425 SH SOLE 5 5335 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 159768 600 PRN Call SOLE 5 600 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 250328 3084 SH SOLE 5 3084 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 61404873 534467 SH SOLE 5 518161 0 16306 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 25692005 246470 SH SOLE 5 232934 0 13536 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 371584 3926 SH SOLE 5 3926 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3147903 8193 SH SOLE 5 8193 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 778873 8030 SH SOLE 5 7841 0 189 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 235152 3577 SH SOLE 5 3577 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 603841 18365 SH SOLE 5 18365 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 632235 7460 SH SOLE 5 7460 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 386166 8262 SH SOLE 5 8262 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 766875 11565 SH SOLE 5 11565 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3368996 39691 SH SOLE 5 39666 0 25 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 15598143 237632 SH SOLE 5 225548 0 12084 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4344569 114632 SH SOLE 5 111132 0 3500 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 370769 4504 SH SOLE 5 4504 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 79756243 699862 SH SOLE 5 680374 0 19488 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 17589762 166696 SH SOLE 4,5 163366 0 3330 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 443145 2105 SH SOLE 5 2105 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 404057 1886 SH SOLE 5 1886 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 401451 3811 SH SOLE 5 3811 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4029645 23111 SH SOLE 5 21218 0 1893 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 139488 800 PRN Call SOLE 5 800 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 22087616 129493 SH SOLE 5 125317 0 4176 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 337136 5763 SH SOLE 5 5763 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 3583440 35550 SH SOLE 5 33963 0 1587 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 271104 2248 SH SOLE 5 2076 0 172 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 434179 4755 SH SOLE 5 4016 0 739 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 243991 860 SH SOLE 5 860 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 62534 354 SH DFND 2,6 0 354 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1546625 8755 SH SOLE 5 6608 0 2147 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 69330 517 SH DFND 2,6 0 517 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 520844 3884 SH SOLE 5 1462 0 2422 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 42075 121 SH DFND 2,3 0 121 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 182777 526 SH SOLE 5 456 0 70 MCDONALDS CORP COM 580135101 BBG001S5T110 784194 2976 SH SOLE 5 2976 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 15285 58 SH DFND 2 0 58 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19130 244 SH DFND 2,6 0 244 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1015946 12957 SH SOLE 5 12957 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4091507 36637 SH SOLE 5 29867 0 6770 MERCK & CO INC COM 58933Y105 BBG001S5TC52 43108 386 SH DFND 2,6 0 386 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20939 174 SH DFND 2 0 174 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 556693 4626 SH SOLE 5 4369 0 257 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 372330 3500 SH SOLE 5 3500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5760 82 SH DFND 2 0 82 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 263438 3750 SH SOLE 5 0 0 3750 MICROSOFT CORP COM 594918104 BBG001S5TD05 134539 561 SH DFND 2,3,6 0 561 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6656518 27756 SH SOLE 5 23762 0 3994 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 354950 5295 SH SOLE 5 5295 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7910 118 SH DFND 2 0 118 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4654 18 SH DFND 2 0 18 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2285989 8840 SH SOLE 5 6759 0 2081 NETFLIX INC COM 64110L106 BBG001SF6L46 342945 1163 SH SOLE 5 1158 0 5 NETFLIX INC COM 64110L106 BBG001SF6L46 10616 36 SH DFND 2 0 36 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 33524 401 SH DFND 2,3,6 0 401 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 267018 3194 SH SOLE 5 3194 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 13690 117 SH DFND 2,3 0 117 0 NIKE INC CL B 654106103 BBG001S6NTK2 274505 2346 SH SOLE 5 2346 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 7807 59 SH DFND 2 0 59 0 NUCOR CORP COM 670346105 BBG001S5TRV0 416808 3150 SH SOLE 5 3150 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 14631 179 SH DFND 2 0 179 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 481040 5885 SH SOLE 5 5885 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 437918 7459 SH SOLE 5 7459 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 2765997 27179 SH SOLE 5 20986 0 6193 PACCAR INC COM 693718108 BBG001S5V1S8 8956 88 SH DFND 2,3 0 88 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 312817 8344 SH SOLE 5 8344 0 0 PEPSICO INC COM 713448108 BBG001S695T1 591011 3251 SH SOLE 5 3251 0 0 PEPSICO INC COM 713448108 BBG001S695T1 34140 188 SH DFND 2 0 188 0 PFIZER INC COM 717081103 BBG001S5V466 2512635 49037 SH SOLE 5 44254 0 4783 PFIZER INC COM 717081103 BBG001S5V466 34587 675 SH DFND 2,6 0 675 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 31154 304 SH DFND 2,6 0 304 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 293295 2862 SH SOLE 5 2862 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 945360 9360 SH SOLE 5 9360 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27432 181 SH DFND 2 0 181 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1502717 9915 SH SOLE 5 9915 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1401679 22877 SH SOLE 5 16191 0 6686 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2696 44 SH DFND 2 0 44 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 26744 265 SH DFND 2,6 0 265 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 507980 5033 SH SOLE 5 2143 0 2890 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 19316 232 SH DFND 2,3 0 232 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 760830 9138 SH SOLE 5 2140 0 6998 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6059782 256011 SH SOLE 4,5 248903 0 7108 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 47820818 1484658 SH SOLE 4,5 1447397 0 37261 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 227634 4326 SH SOLE 5 4326 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4417263 96764 SH SOLE 5 96299 0 465 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 28869636 644268 SH SOLE 5 623899 0 20369 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5417767 71721 SH SOLE 5 69972 0 1749 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 19142292 423971 SH SOLE 5 412613 0 11358 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 932731 23025 SH SOLE 4,5 22479 0 546 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2824006 32285 SH SOLE 5 22945 0 9340 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 227179 6643 SH SOLE 5 6643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 305074 2246 SH SOLE 5 1546 0 700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 420321 5962 SH SOLE 5 5962 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 352500 5000 PRN Call SOLE 5 0 0 5000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 628671 5052 SH SOLE 5 5052 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1660466 24016 SH SOLE 5 18332 0 5684 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4909 71 SH DFND 2,3 0 71 0 SOUTHERN CO COM 842587107 BBG001S5W777 358170 5016 SH SOLE 5 5016 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 4713 66 SH DFND 2 0 66 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3836722 11554 SH SOLE 5 10448 0 1106 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 930984 5488 SH SOLE 5 4988 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2913465 98129 SH SOLE 5 85724 0 12405 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 534841 16227 SH SOLE 5 15568 0 659 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 451618 9228 SH SOLE 5 9228 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34679959 90262 SH SOLE 5 85988 0 4274 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2179851 5700 PRN Call SOLE 5 4800 0 900 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 1258220 38337 SH SOLE 5 38337 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1219042 25778 SH SOLE 5 24643 0 1135 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1200475 47771 SH SOLE 5 44131 0 3640 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 361604 9781 SH SOLE 5 4691 0 5090 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 505072 17191 SH SOLE 5 17191 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 390536 3122 SH SOLE 5 122 0 3000 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 338767 4131 SH SOLE 5 4131 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 429437 4329 SH SOLE 5 2829 0 1500 STARBUCKS CORP COM 855244109 BBG001S72KH6 13194 133 SH DFND 2,3 0 133 0 TARGET CORP COM 87612E106 BBG001SC0K41 1589604 10666 SH SOLE 5 10666 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 22505 151 SH DFND 2,6 0 151 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2795 32 SH DFND 2 0 32 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 409846 4692 SH SOLE 5 4692 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1553793 12614 SH SOLE 5 12569 0 45 TESLA INC COM 88160R101 BBG001SQKGD7 8746 71 SH DFND 2 0 71 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 19992 121 SH DFND 2,3 0 121 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 269309 1630 SH SOLE 5 1630 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28651 52 SH DFND 2,3 0 52 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 472198 857 SH SOLE 5 857 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6074 27 SH DFND 2 0 27 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2892813 12859 SH SOLE 5 8914 0 3945 UNION PAC CORP COM 907818108 BBG001S5X2M0 2535286 12244 SH SOLE 5 9050 0 3194 UNION PAC CORP COM 907818108 BBG001S5X2M0 12217 59 SH DFND 2 0 59 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1191847 6856 SH SOLE 5 6806 0 50 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 22078 127 SH DFND 2,6 0 127 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 43475 82 SH DFND 2 0 82 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4325208 8158 SH SOLE 5 8158 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1285683 29160 SH SOLE 5 22684 0 6476 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3968 90 SH DFND 2 0 90 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2808999 37796 SH SOLE 5 34172 0 3624 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1965847 26114 SH SOLE 5 26114 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 27085260 377022 SH SOLE 4,5 364671 0 12351 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7353361 34505 SH SOLE 5 33828 0 677 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 11496315 85007 SH SOLE 5 82736 0 2271 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1157003 14028 SH SOLE 5 10603 0 3425 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 488765 1391 SH SOLE 5 1313 0 78 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4656175 29321 SH SOLE 5 27602 0 1719 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 294949 1607 SH SOLE 5 1607 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9837742 51455 SH SOLE 4,5 50519 0 936 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 329589 2348 SH SOLE 5 2348 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5659502 112874 SH SOLE 5 110639 0 2235 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 20340223 521812 SH SOLE 4,5 502990 0 18822 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5738703 66582 SH SOLE 5 63238 0 3344 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 836924 5512 SH SOLE 5 5512 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1112275 26502 SH SOLE 5 26206 0 296 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 215695 1993 SH SOLE 5 1993 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1497444 11310 SH SOLE 4,5 11310 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 219480 885 SH SOLE 5 885 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 616918 2969 SH SOLE 5 1644 0 1325 VISA INC COM CL A 92826C839 BBG001SRCFY3 43214 208 SH DFND 2,3 0 208 0 WALMART INC COM 931142103 BBG001S5XH92 21479 151 SH DFND 2 0 151 0 WALMART INC COM 931142103 BBG001S5XH92 198434 1395 SH SOLE 5 1395 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6275 40 SH DFND 2 0 40 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 208005 1326 SH SOLE 5 1326 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 268504 6503 SH SOLE 5 6503 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 19984 484 SH DFND 2,3 0 484 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 1577794 36994 SH SOLE 5 35304 0 1690 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 18816339 519932 SH SOLE 5 510288 0 9644 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 8754 124 SH DFND 1,2 0 124 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 521976 7394 SH SOLE 5 7394 0 0