0001085146-24-002003.txt : 20240424 0001085146-24-002003.hdr.sgml : 20240424 20240424095419 ACCESSION NUMBER: 0001085146-24-002003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 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: 24867267 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 03-31-2024 03-31-2024 false SNS Financial Group, LLC

43 MAIN STREET SE SUITE 236 MINNEAPOLIS MN 55414

13F HOLDINGS REPORT 028-15525 N Jason Ranallo 612-378-7560 /s/Jason Ranallo Minneapolis MN 04-22-2024 5 288 911807533 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 17290 163 SH DFND 2,3 0 163 0 3M CO COM 88579Y101 BBG001S5T7X2 2070904 19524 SH SOLE 5 19511 0 13 ABBOTT LABS COM 002824100 BBG001S5N9M6 26142 230 SH DFND 2 0 230 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1397061 12292 SH SOLE 5 12292 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1249965 6864 SH SOLE 5 6864 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 80307 441 SH DFND 2,3 0 441 0 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 117260 22000 SH SOLE 5 22000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 58924 170 SH DFND 2,3 0 170 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 463418 1337 SH SOLE 5 1242 0 95 ADOBE INC COM 00724F101 BBG001S5NCQ5 231107 458 SH SOLE 5 402 0 56 ADOBE INC COM 00724F101 BBG001S5NCQ5 45414 90 SH DFND 2,3 0 90 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 270735 1500 SH SOLE 5 1500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 105046 582 SH DFND 2 0 582 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1577219 10450 SH SOLE 5 10112 0 338 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 149723 992 SH DFND 2,3 0 992 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 130792 859 SH DFND 2,3 0 859 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1893963 12439 SH SOLE 5 12439 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 307729 1706 SH DFND 2 0 1706 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2629580 14578 SH SOLE 5 14558 0 20 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 18744212 200024 SH SOLE 5 191174 85 8765 AMGEN INC COM 031162100 BBG001S5NNL6 1707626 6006 SH SOLE 5 4779 411 816 AMGEN INC COM 031162100 BBG001S5NNL6 40943 144 SH DFND 2 0 144 0 APPLE INC COM 037833100 BBG001S5N8V8 384973 2245 SH DFND 2 0 2245 0 APPLE INC COM 037833100 BBG001S5N8V8 25319499 147653 SH SOLE 5 143860 664 3129 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 877331 13968 SH SOLE 5 9535 1736 2697 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 27866 111 SH DFND 2 0 111 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 375455 1495 SH SOLE 5 1495 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 37584 14400 SH SOLE 5 14400 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 79 30 SH DFND 2 0 30 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 201441 5312 SH SOLE 5 4312 0 1000 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 84297 2223 SH DFND 2,5 0 2223 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 197802 2025 SH SOLE 5 2025 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3810 39 SH DFND 2 0 39 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1501808 26064 SH SOLE 5 16681 4689 4694 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 11640 202 SH DFND 2 0 202 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3005457 7147 SH SOLE 5 6822 0 325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 171993 409 SH DFND 2 0 409 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 16918 247 SH DFND 2,3 0 247 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 302589 4418 SH SOLE 5 4418 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 25217 465 SH DFND 2,3 0 465 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 281617 5193 SH SOLE 5 5193 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 168328 127 SH DFND 2,5 0 127 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 39763 30 SH SOLE 5 30 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 12133 59 SH DFND 2,3 0 59 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1386210 6741 SH SOLE 5 5007 612 1122 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1422752 3883 SH SOLE 5 3883 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 45804 125 SH DFND 2 0 125 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 7062 11 SH DFND 2 0 11 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 317756 495 SH SOLE 5 495 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 176027 1116 SH SOLE 5 1116 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 74138 470 SH DFND 2,3,5 0 470 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 61540 1233 SH DFND 2,5 0 1233 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1866150 37390 SH SOLE 5 29288 4131 3971 CME GROUP INC COM 12572Q105 BBG001S86547 389891 1811 SH SOLE 5 1811 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 13779 64 SH DFND 2 0 64 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 44382 720 SH DFND 2 0 720 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 407914 6615 SH SOLE 5 6615 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 118216 2727 SH DFND 2,5 0 2727 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 261358 6029 SH SOLE 5 6029 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 116489 159 SH DFND 2,3 0 159 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 948756 1295 SH SOLE 5 1295 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 22650 611 SH DFND 2,3 0 611 0 CSX CORP COM 126408103 BBG001S5Q7Q3 245997 6636 SH SOLE 5 6636 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 207242 829 SH SOLE 5 719 0 110 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 29748 119 SH DFND 2,3 0 119 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 874217 32681 SH SOLE 5 21281 0 11400 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 6147174 107883 SH SOLE 4,5 107353 0 530 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2360954 78437 SH SOLE 5 78437 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 379741 3103 SH SOLE 5 3103 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 32426 265 SH DFND 2,3 0 265 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 221656 2646 SH SOLE 5 2646 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 5027 60 SH DFND 2,3 0 60 0 DONALDSON INC COM 257651109 BBG001S5QDV4 340093 4554 SH SOLE 5 4554 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1492372 6447 SH SOLE 5 6322 0 125 ECOLAB INC COM 278865100 BBG001S5QRB5 19443 84 SH DFND 2,3 0 84 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 143923 185 SH DFND 2 0 185 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 238834 307 SH SOLE 5 307 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13497 119 SH DFND 2,3 0 119 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 219582 1936 SH SOLE 5 1936 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 388707 1453 SH SOLE 5 1453 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 8026 30 SH DFND 2 0 30 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 121936 1049 SH DFND 2,5 0 1049 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 404128 3477 SH SOLE 5 2997 0 480 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 196189 157 SH SOLE 5 157 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 13746 11 SH DFND 2 0 11 0 FASTENAL CO COM 311900104 BBG001S5R1F7 487371 6318 SH SOLE 5 5768 0 550 FASTENAL CO COM 311900104 BBG001S5R1F7 17743 230 SH DFND 2 0 230 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1008736 17626 SH SOLE 5 17626 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 511312 12658 SH SOLE 5 12658 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 13071804 299812 SH SOLE 5 293524 2156 4132 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3978525 103392 SH SOLE 5 102692 0 700 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 181002 13630 SH SOLE 5 13630 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11315 852 SH DFND 2 0 852 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 42303 241 SH DFND 2 0 241 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 307002 1749 SH SOLE 5 1749 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 11755 168 SH DFND 2,3 0 168 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 197599 2824 SH SOLE 5 2824 0 0 GRACO INC COM 384109104 BBG001S5RK56 400290 4283 SH SOLE 5 4283 0 0 GRACO INC COM 384109104 BBG001S5RK56 9160 98 SH DFND 2,3 0 98 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 396582 6278 SH SOLE 5 6278 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1226400 6305 SH SOLE 5 4621 609 1075 HERSHEY CO COM 427866108 BBG001S5S148 7975 41 SH DFND 2,3 0 41 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 728073 1898 SH SOLE 5 1783 0 115 HOME DEPOT INC COM 437076102 BBG001S5RTW7 90530 236 SH DFND 2 0 236 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1368813 6669 SH SOLE 5 6669 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 24220 118 SH DFND 2 0 118 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2513 72 SH DFND 2 0 72 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 225607 6466 SH SOLE 5 6466 0 0 INTEL CORP COM 458140100 BBG001S5SF65 59144 1339 SH DFND 2,5 0 1339 0 INTEL CORP COM 458140100 BBG001S5SF65 308537 6985 SH SOLE 5 6985 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 50605 265 SH DFND 2 0 265 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 621120 3253 SH SOLE 5 3253 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 26138623 1246477 SH SOLE 5 1209067 0 37410 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 31534931 1543560 SH SOLE 5 1505127 0 38433 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 26150112 1361276 SH SOLE 5 1321148 0 40128 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2308006 5191 SH SOLE 5 5101 0 90 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 56385544 486880 SH SOLE 5 472701 1507 12672 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 508179 4611 SH SOLE 5 4611 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 345154 3123 SH SOLE 5 3123 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4316519 8211 SH SOLE 5 8211 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 291592 3649 SH SOLE 5 3649 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 602561 14963 SH SOLE 5 14963 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1005900 8750 SH SOLE 5 8750 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 320338 6807 SH SOLE 5 6807 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 891763 9502 SH SOLE 5 9502 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3573452 32448 SH SOLE 5 32422 0 26 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 14236350 178266 SH SOLE 5 177300 0 966 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3276952 79770 SH SOLE 5 79144 0 626 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 454039 4159 SH SOLE 5 4159 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 116605784 709497 SH SOLE 5 690840 111 18546 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 32253316 299752 SH SOLE 4,5 290742 0 9010 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 907583 3151 SH SOLE 5 3151 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1104176 3276 SH SOLE 5 3276 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 253292 2021 SH SOLE 5 2021 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2507423 11923 SH SOLE 5 10810 0 1113 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 33440465 135162 SH SOLE 4,5 131404 0 3758 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 505205 5983 SH SOLE 5 5983 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 3261138 27569 SH SOLE 5 27569 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 251693 2043 SH SOLE 5 1891 0 152 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 878778 15188 SH SOLE 5 13533 1655 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1035561 6546 SH SOLE 5 6546 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 91751 580 SH DFND 2,5 0 580 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 323084 1613 SH SOLE 5 1421 0 192 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 181673 907 SH DFND 2,5 0 907 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 287204 295 SH SOLE 5 295 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 40884 42 SH DFND 2 0 42 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 27293 60 SH DFND 2 0 60 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 172854 380 SH SOLE 5 380 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 43814 172 SH DFND 2,3,5 0 172 0 LOWES COS INC COM 548661107 BBG001S5SVL3 198350 779 SH SOLE 5 779 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 217077 451 SH SOLE 5 381 0 70 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 105946 220 SH DFND 2,3 0 220 0 MCDONALDS CORP COM 580135101 BBG001S5T110 637712 2262 SH SOLE 5 2262 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 31297 111 SH DFND 2 0 111 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1473893 16779 SH SOLE 5 16779 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 33902 386 SH DFND 2,5 0 386 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1281398 9655 SH SOLE 5 9655 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 69665 525 SH DFND 2,5 0 525 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 289406 596 SH DFND 2 0 596 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2063725 4250 SH SOLE 5 4025 0 225 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 301455 3500 SH SOLE 5 3500 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 40711 345 SH DFND 2,3 0 345 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 190697 1616 SH SOLE 5 1616 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8369571 19893 SH SOLE 5 18693 386 814 MICROSOFT CORP COM 594918104 BBG001S5TD05 588167 1398 SH DFND 2,3,5 0 1398 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 325927 4628 SH SOLE 5 4628 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 15701 223 SH DFND 2 0 223 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 13526 38 SH DFND 2 0 38 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1588347 4462 SH SOLE 5 3330 393 739 NETFLIX INC COM 64110L106 BBG001SF6L46 679603 1119 SH SOLE 5 1114 0 5 NETFLIX INC COM 64110L106 BBG001SF6L46 103247 170 SH DFND 2 0 170 0 NIKE INC CL B 654106103 BBG001S6NTK2 217289 2303 SH SOLE 5 2303 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 19912 211 SH DFND 2,3 0 211 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 216432 5400 SH SOLE 5 5400 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 25597 129 SH DFND 2 0 129 0 NUCOR CORP COM 670346105 BBG001S5TRV0 532415 2683 SH SOLE 5 2683 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 543944 602 SH SOLE 5 469 0 133 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 309922 343 SH DFND 2 0 343 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 70468 561 SH DFND 2 0 561 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 627171 4993 SH SOLE 5 4993 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 644458 7459 SH SOLE 5 7459 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1980916 15989 SH SOLE 5 12282 1265 2442 PACCAR INC COM 693718108 BBG001S5V1S8 26017 210 SH DFND 2 0 210 0 PEPSICO INC COM 713448108 BBG001S695T1 56046 318 SH DFND 2 0 318 0 PEPSICO INC COM 713448108 BBG001S695T1 565491 3208 SH SOLE 5 3208 0 0 PFIZER INC COM 717081103 BBG001S5V466 29193 1052 SH DFND 2,5 0 1052 0 PFIZER INC COM 717081103 BBG001S5V466 1523980 54918 SH SOLE 5 46029 3774 5115 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 37617 405 SH DFND 2,5 0 405 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 193274 2080 SH SOLE 5 2080 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 917100 9160 SH SOLE 5 9160 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 71390 440 SH DFND 2 0 440 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1469174 9055 SH SOLE 5 9055 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1521161 8985 SH SOLE 5 6158 955 1872 QUALCOMM INC COM 747525103 BBG001S6VS70 44526 263 SH DFND 2 0 263 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 38525 395 SH DFND 2,5 0 395 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 183333 1880 SH SOLE 5 1880 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 219769 3038 SH SOLE 5 1755 0 1283 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25247 349 SH DFND 2,3 0 349 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5702729 225851 SH SOLE 4,5 221996 0 3855 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 62097430 1591426 SH SOLE 4,5 1553168 566 37692 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5549773 120647 SH SOLE 5 120140 0 507 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 47572036 779231 SH SOLE 5 754616 0 24615 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2933267 36379 SH SOLE 5 35305 0 1074 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 28840688 464723 SH SOLE 5 455592 277 8854 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 800271 16252 SH SOLE 4,5 16252 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1921298 20351 SH SOLE 5 14631 2261 3459 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 271450 6445 SH SOLE 5 6445 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 316980 2146 SH SOLE 5 1346 0 800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 764101 11639 SH SOLE 5 6976 1867 2796 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1071133 5143 SH SOLE 5 5143 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 8757 118 SH DFND 2,3 0 118 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1391735 18754 SH SOLE 5 13476 1896 3382 SOUTHERN CO COM 842587107 BBG001S5W777 26186 365 SH DFND 2 0 365 0 SOUTHERN CO COM 842587107 BBG001S5W777 289076 4029 SH SOLE 5 4029 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2493397 6254 SH SOLE 5 5394 0 860 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 746970 3631 SH SOLE 5 3631 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1590006 44364 SH SOLE 5 44364 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 481833 8635 SH SOLE 5 8635 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 38214710 72836 SH SOLE 5 70738 0 2098 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 313842 600 PRN Call SOLE 5 600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 288741 518 SH SOLE 5 518 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 602369 9390 SH SOLE 5 8979 0 411 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 639996 21498 SH SOLE 5 21498 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 267521 4131 SH SOLE 5 4131 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 215207 4476 SH SOLE 5 4476 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 18096 198 SH DFND 2,3 0 198 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 195758 2142 SH SOLE 5 2142 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 74855 548 SH DFND 2,3 0 548 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 204484 1497 SH SOLE 5 1497 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1590144 8973 SH SOLE 5 8973 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 53163 300 SH DFND 2,5 0 300 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 6545 58 SH DFND 2 0 58 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 462942 4103 SH SOLE 5 4103 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 35158 200 SH DFND 2 0 200 0 TESLA INC COM 88160R101 BBG001SQKGD7 1446049 8226 SH SOLE 5 8181 0 45 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 238668 1370 SH SOLE 5 1370 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 33623 193 SH DFND 2,3 0 193 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 28329 78 SH DFND 2 0 78 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1309300 3605 SH SOLE 5 2499 383 723 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 408307 702 SH SOLE 5 702 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 47690 82 SH DFND 2,3 0 82 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 38844 383 SH DFND 2,3 0 383 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 180325 1778 SH SOLE 5 1778 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1520760 5811 SH SOLE 5 4279 540 992 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 11778 45 SH DFND 2 0 45 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 40333 164 SH DFND 2 0 164 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2295983 9336 SH SOLE 5 7826 523 987 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 975459 6563 SH SOLE 5 6513 0 50 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 30767 207 SH DFND 2,5 0 207 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 76184 154 SH DFND 2 0 154 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4017459 8121 SH SOLE 5 8121 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1440538 31877 SH SOLE 5 23426 3236 5215 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 13777 305 SH DFND 2 0 305 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5792228 76820 SH SOLE 5 71800 0 5020 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4946124 64512 SH SOLE 5 60357 0 4155 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 27029712 372156 SH SOLE 4,5 359798 464 11894 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9325755 27094 SH SOLE 5 26396 0 698 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1572353 10085 SH SOLE 5 10085 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 903248 10445 SH SOLE 5 7243 1433 1769 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 843148 1754 SH SOLE 5 1754 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4431469 23095 SH SOLE 5 22545 0 550 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 219904 962 SH SOLE 5 962 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8945730 34420 SH SOLE 4,5 34420 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 234845 1442 SH SOLE 5 1442 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5541018 94476 SH SOLE 5 92541 0 1935 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 22568062 540294 SH SOLE 4,5 524313 147 15834 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5538813 50125 SH SOLE 5 47565 0 2560 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 649182 3555 SH SOLE 5 3555 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1368371 27275 SH SOLE 5 26979 0 296 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 305215 2523 SH SOLE 5 2523 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 239691 886 SH SOLE 5 886 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2082293 11143 SH SOLE 4,5 11143 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 345044 2420 SH SOLE 5 2155 265 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 61220 1459 SH DFND 2 0 1459 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1073545 25585 SH SOLE 5 18314 3250 4021 VISA INC COM CL A 92826C839 BBG001SRCFY3 102423 367 SH DFND 2,3 0 367 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 469134 1681 SH SOLE 5 1681 0 0 WALMART INC COM 931142103 BBG001S5XH92 194356 3219 SH SOLE 5 3219 0 0 WALMART INC COM 931142103 BBG001S5XH92 53909 893 SH DFND 2 0 893 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 221049 1037 SH SOLE 5 1037 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 50468 237 SH DFND 2 0 237 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 45557 786 SH DFND 2,3 0 786 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 457884 7900 SH SOLE 5 7900 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 45531209 597601 SH SOLE 5 579653 680 17268 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 4715237 108646 SH SOLE 5 101851 0 6795 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 22633199 513807 SH SOLE 5 503688 77 10042 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 367052 6760 SH SOLE 5 6760 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5062 93 SH DFND 2,3 0 93 0