# EDGAR Filing Document

**Accession Number:** 0001557485
**File Stem:** 0001085146-26-000355
**Filing Date:** 2026-4
**Character Count:** 41751
**Document Hash:** d7f55b10edfcd201c3b5c3e26d3b02f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000355.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001085146-26-000355

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SNS Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001557485

**ORGANIZATION NAME:**
- **EIN:** 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:** 26860495

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SNS Financial Group LLC<br>**Address:** 43 MAIN STREET SE<br>SUITE 236<br>MINNEAPOLIS, MN 55414

**Form 13F File Number:** 028-15525

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Ranallo<br>**Title:** Vice President<br>**Phone:** 612-378-7560

**Signature, Place, and Date of Signing:**

/s/Jason Ranallo  Minneapolis, MN  04-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 344

**Form 13F Information Table Value Total:** $1160497735

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | Dimensional Fund Advisors         |  |
|  | Parametric                        |  |
|  | Other                             |  |
|  | Vector WM                         |  |
|  | Schafer Cullen Capital Management |  |
|  | Brooklyn Investment Group         |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 80458 | 554 | SH |  | DFND | 7 2 3 | 0 | 0 | 554 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2861012 | 19700 | SH |  | SOLE | 5 | 0 | 0 | 19700 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1599301 | 15577 | SH |  | SOLE | 5 | 0 | 0 | 15577 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 32239 | 314 | SH |  | DFND | 7 2 3 | 0 | 0 | 314 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2697272 | 12402 | SH |  | SOLE | 5 | 0 | 0 | 12402 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 127450 | 586 | SH |  | DFND | 7 2 3 | 0 | 0 | 586 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 105820 | 22000 | SH |  | SOLE | 5 | 0 | 0 | 22000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10708 | 54 | SH |  | DFND | 2 3 | 0 | 0 | 54 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 246277 | 1242 | SH |  | SOLE | 5 | 0 | 0 | 1242 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 305552 | 1502 | SH |  | SOLE | 5 | 0 | 0 | 1502 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 128975 | 634 | SH |  | DFND | 7 2 3 | 0 | 0 | 634 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 499205 | 1736 | SH |  | DFND | 7 2 3 | 0 | 0 | 1736 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2866921 | 9970 | SH |  | SOLE | 5 | 0 | 0 | 9970 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 574581 | 2003 | SH |  | DFND | 7 2 3 | 0 | 0 | 2003 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3317082 | 11563 | SH |  | SOLE | 5 | 0 | 0 | 11563 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 34487 | 515 | SH |  | DFND | 7 2 | 0 | 0 | 515 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 330592 | 4931 | SH |  | SOLE | 5 | 0 | 0 | 4931 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 885148 | 4250 | SH |  | DFND | 7 2 3 | 0 | 0 | 4250 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2392398 | 11487 | SH |  | SOLE | 5 | 0 | 0 | 11487 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 29461412 | 266692 | SH |  | SOLE | 5 | 0 | 0 | 266692 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 37008 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 196938 | 1502 | SH |  | SOLE | 5 | 0 | 0 | 1502 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 20318 | 155 | SH |  | DFND | 7 2 | 0 | 0 | 155 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 518627 | 1474 | SH |  | SOLE | 5 | 0 | 0 | 1474 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 65093 | 185 | SH |  | DFND | 7 2 | 0 | 0 | 185 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2153916 | 8487 | SH |  | DFND | 7 2 | 0 | 0 | 8487 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 32943507 | 129806 | SH |  | SOLE | 5 | 0 | 0 | 129806 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 172604 | 505 | SH |  | SOLE | 5 | 0 | 0 | 505 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 76903 | 225 | SH |  | DFND | 7 2 | 0 | 0 | 225 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1035833 | 14250 | SH |  | SOLE | 5 | 0 | 0 | 14250 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 22752 | 313 | SH |  | DFND | 7 2 | 0 | 0 | 313 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 71577 | 2469 | SH |  | DFND | 7 2 | 0 | 0 | 2469 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 179905 | 6206 | SH |  | SOLE | 5 | 0 | 0 | 6206 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 228442 | 1115 | SH |  | SOLE | 5 | 0 | 0 | 1115 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 11296 | 55 | SH |  | DFND | 7 2 | 0 | 0 | 55 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 115294 | 2365 | SH |  | DFND | 7 2 3 | 0 | 0 | 2365 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 258073 | 5294 | SH |  | SOLE | 5 | 0 | 0 | 5294 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 274064 | 2025 | SH |  | SOLE | 5 | 0 | 0 | 2025 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 3113 | 23 | SH |  | DFND | 7 2 | 0 | 0 | 23 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1715153 | 14458 | SH |  | SOLE | 5 | 0 | 0 | 14458 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 115783 | 976 | SH |  | DFND | 7 2 | 0 | 0 | 976 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4010904 | 8370 | SH |  | SOLE | 5 | 0 | 0 | 8370 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 490222 | 1023 | SH |  | DFND | 7 2 | 0 | 0 | 1023 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4681 | 72 | SH |  | DFND | 2 | 0 | 0 | 72 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 847993 | 13014 | SH |  | SOLE | 5 | 0 | 0 | 13014 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 44185 | 222 | SH |  | DFND | 7 2 | 0 | 0 | 222 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 304033 | 1528 | SH |  | SOLE | 5 | 0 | 0 | 1528 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 402730 | 6418 | SH |  | SOLE | 5 | 0 | 0 | 6418 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 199859 | 3185 | SH |  | DFND | 7 2 3 | 0 | 0 | 3185 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 379460 | 1226 | SH |  | DFND | 7 2 | 0 | 0 | 1226 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 171247 | 553 | SH |  | SOLE | 5 | 0 | 0 | 553 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 82388 | 504 | SH |  | DFND | 7 2 | 0 | 0 | 504 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 866312 | 5300 | SH |  | SOLE | 5 | 0 | 0 | 5300 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 21836 | 30 | SH |  | DFND | 7 2 3 | 0 | 0 | 30 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 182360 | 251 | SH |  | SOLE | 5 | 0 | 0 | 251 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 340770 | 481 | SH |  | DFND | 7 2 | 0 | 0 | 481 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2470553 | 3487 | SH |  | SOLE | 5 | 0 | 0 | 3487 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 100554 | 486 | SH |  | DFND | 7 2 | 0 | 0 | 486 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 379854 | 1836 | SH |  | SOLE | 5 | 0 | 0 | 1836 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2320121 | 29902 | SH |  | SOLE | 5 | 0 | 0 | 29902 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 147887 | 1906 | SH |  | DFND | 7 2 3 | 0 | 0 | 1906 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 74397 | 656 | SH |  | DFND | 7 2 | 0 | 0 | 656 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 133824 | 1180 | SH |  | SOLE | 5 | 0 | 0 | 1180 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 95958 | 1253 | SH |  | DFND | 7 2 | 0 | 0 | 1253 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 377004 | 4923 | SH |  | SOLE | 5 | 0 | 0 | 4923 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 2637367 | 2647 | SH |  | SOLE | 5 | 0 | 0 | 2647 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 176369 | 177 | SH |  | DFND | 7 2 3 | 0 | 0 | 177 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 45114 | 1099 | SH |  | DFND | 7 2 3 | 0 | 0 | 1099 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 253689 | 6180 | SH |  | SOLE | 5 | 0 | 0 | 6180 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 21259 | 296 | SH |  | DFND | 7 2 | 0 | 0 | 296 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 848482 | 11814 | SH |  | SOLE | 5 | 0 | 0 | 11814 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 44064 | 78 | SH |  | DFND | 7 2 | 0 | 0 | 78 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 400529 | 709 | SH |  | SOLE | 5 | 0 | 0 | 709 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 84314 | 1997 | SH |  | DFND | 7 | 0 | 0 | 1997 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 26575683 | 629457 | SH |  | SOLE | 5 | 0 | 0 | 629457 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 1693573 | 47666 | SH |  | SOLE | 5 | 0 | 0 | 47666 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 5321441 | 75045 | SH |  | SOLE | 5 | 0 | 0 | 75045 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 3041262 | 86794 | SH |  | SOLE | 5 | 0 | 0 | 86794 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 298067 | 7254 | SH |  | SOLE | 5 | 0 | 0 | 7254 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 31228 | 324 | SH |  | DFND | 7 2 3 | 0 | 0 | 324 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 240437 | 2495 | SH |  | SOLE | 5 | 0 | 0 | 2495 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 262758 | 3096 | SH |  | SOLE | 5 | 0 | 0 | 3096 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 271472 | 759 | SH |  | SOLE | 5 | 0 | 0 | 759 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 32548 | 91 | SH |  | DFND | 7 2 | 0 | 0 | 91 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 40520 | 152 | SH |  | DFND | 7 2 3 | 0 | 0 | 152 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1671936 | 6268 | SH |  | SOLE | 5 | 0 | 0 | 6268 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 226264 | 246 | SH |  | DFND | 7 2 | 0 | 0 | 246 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1195858 | 1300 | SH |  | SOLE | 5 | 0 | 0 | 1300 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 29742 | 227 | SH |  | DFND | 7 2 3 | 0 | 0 | 227 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 305539 | 2332 | SH |  | SOLE | 5 | 0 | 0 | 2332 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 261642 | 1453 | SH |  | SOLE | 5 | 0 | 0 | 1453 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 9004 | 50 | SH |  | DFND | 7 2 3 | 0 | 0 | 50 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 13971 | 285 | SH |  | DFND | 7 2 | 0 | 0 | 285 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 209806 | 4280 | SH |  | SOLE | 5 | 0 | 0 | 4280 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 376419 | 2219 | SH |  | SOLE | 5 | 0 | 0 | 2219 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 350857 | 2068 | SH |  | DFND | 7 2 3 | 0 | 0 | 2068 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 63986 | 1379 | SH |  | DFND | 7 2 | 0 | 0 | 1379 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 433562 | 9344 | SH |  | SOLE | 5 | 0 | 0 | 9344 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 36114 | 101 | SH |  | DFND | 7 2 | 0 | 0 | 101 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1155861 | 3232 | SH |  | SOLE | 5 | 0 | 0 | 3232 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 452919 | 7494 | SH |  | SOLE | 5 | 0 | 0 | 7494 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 3548533 | 69853 | SH |  | SOLE | 5 | 0 | 0 | 69853 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 262975 | 3325 | SH |  | SOLE | 5 | 0 | 0 | 3325 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 21511 | 1864 | SH |  | DFND | 7 2 | 0 | 0 | 1864 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 142515 | 12350 | SH |  | SOLE | 5 | 0 | 0 | 12350 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 88681 | 312 | SH |  | DFND | 7 2 | 0 | 0 | 312 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 586672 | 2064 | SH |  | SOLE | 5 | 0 | 0 | 2064 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 73366 | 84 | SH |  | DFND | 7 2 | 0 | 0 | 84 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 394793 | 452 | SH |  | SOLE | 5 | 0 | 0 | 452 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1217059 | 3546 | SH |  | SOLE | 5 | 0 | 0 | 3546 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 64183 | 187 | SH |  | DFND | 7 2 | 0 | 0 | 187 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 378588 | 8112 | SH |  | SOLE | 5 | 0 | 0 | 8112 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 41537 | 890 | SH |  | DFND | 7 | 0 | 0 | 890 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 12444 | 147 | SH |  | DFND | 7 2 3 | 0 | 0 | 147 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 403442 | 4766 | SH |  | SOLE | 5 | 0 | 0 | 4766 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 4960 | 94 | SH |  | DFND | 7 | 0 | 0 | 94 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 269921 | 5116 | SH |  | SOLE | 5 | 0 | 0 | 5116 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 34510 | 166 | SH |  | DFND | 7 2 3 | 0 | 0 | 166 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 274529 | 1321 | SH |  | SOLE | 5 | 0 | 0 | 1321 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 510799 | 1553 | SH |  | SOLE | 5 | 0 | 0 | 1553 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 125636 | 382 | SH |  | DFND | 7 2 | 0 | 0 | 382 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1453825 | 6432 | SH |  | SOLE | 5 | 0 | 0 | 6432 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 61933 | 274 | SH |  | DFND | 7 2 | 0 | 0 | 274 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 302000 | 1000 | SH |  | SOLE | 5 | 0 | 0 | 1000 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 27784 | 92 | SH |  | DFND | 7 | 0 | 0 | 92 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 123135 | 508 | SH |  | DFND | 7 2 | 0 | 0 | 508 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 731925 | 3020 | SH |  | SOLE | 5 | 0 | 0 | 3020 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 424223 | 22734 | SH |  | SOLE | 5 | 0 | 0 | 22734 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 29345642 | 1502593 | SH |  | SOLE | 5 | 0 | 0 | 1502593 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 250898 | 10620 | SH |  | SOLE | 5 | 0 | 0 | 10620 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 37572124 | 1914503 | SH |  | SOLE | 5 | 0 | 0 | 1914503 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 413118 | 17465 | SH |  | SOLE | 5 | 0 | 0 | 17465 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 34750218 | 1701524 | SH |  | SOLE | 5 | 0 | 0 | 1701524 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3077404 | 5332 | SH |  | SOLE | 5 | 0 | 0 | 5332 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 444059 | 11558 | SH |  | SOLE | 5 | 0 | 0 | 11558 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 413133 | 6063 | SH |  | SOLE | 5 | 0 | 0 | 6063 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 72939540 | 615005 | SH |  | SOLE | 5 | 0 | 0 | 615005 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 84562 | 713 | SH |  | DFND | 7 | 0 | 0 | 713 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 507322 | 3738 | SH |  | SOLE | 5 | 0 | 0 | 3738 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 318110 | 2559 | SH |  | SOLE | 5 | 0 | 0 | 2559 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4938020 | 7560 | SH |  | SOLE | 5 | 0 | 0 | 7560 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 280881 | 430 | SH |  | DFND | 7 | 0 | 0 | 430 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 515870 | 5395 | SH |  | SOLE | 5 | 0 | 0 | 5395 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 943128 | 20058 | SH |  | SOLE | 5 | 0 | 0 | 20058 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1441777 | 10195 | SH |  | SOLE | 5 | 0 | 0 | 10195 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 411451 | 8653 | SH |  | SOLE | 5 | 0 | 0 | 8653 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 1316200 | 11586 | SH |  | SOLE | 5 | 0 | 0 | 11586 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 516247 | 3908 | SH |  | SOLE | 5 | 0 | 0 | 3908 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 237028 | 1713 | SH |  | DFND | 7 | 0 | 0 | 1713 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 3520272 | 25441 | SH |  | SOLE | 5 | 0 | 0 | 25441 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 12253497 | 126156 | SH |  | SOLE | 5 | 0 | 0 | 126156 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2479282 | 43657 | SH |  | SOLE | 5 | 0 | 0 | 43657 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 147933915 | 771252 | SH |  | SOLE | 5 | 0 | 0 | 771252 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1744896 | 9097 | SH |  | DFND | 7 | 0 | 0 | 9097 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 28773019 | 271060 | SH |  | SOLE | 5 | 0 | 0 | 271060 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 140118 | 1320 | SH |  | DFND | 7 | 0 | 0 | 1320 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1103910 | 3096 | SH |  | SOLE | 5 | 0 | 0 | 3096 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1468948 | 3445 | SH |  | SOLE | 5 | 0 | 0 | 3445 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 311104 | 1456 | SH |  | SOLE | 5 | 0 | 0 | 1456 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 263498 | 1808 | SH |  | SOLE | 5 | 0 | 0 | 1808 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 31992 | 129 | SH |  | DFND | 7 | 0 | 0 | 129 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1930037 | 7782 | SH |  | SOLE | 5 | 0 | 0 | 7782 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 70302256 | 221028 | SH |  | SOLE | 5 | 0 | 0 | 221028 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 211835 | 666 | SH |  | DFND | 7 | 0 | 0 | 666 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 365572 | 3232 | SH |  | SOLE | 5 | 0 | 0 | 3232 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 56710 | 428 | SH |  | DFND | 7 | 0 | 0 | 428 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 2826888 | 21335 | SH |  | SOLE | 5 | 0 | 0 | 21335 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 312105 | 2061 | SH |  | SOLE | 5 | 0 | 0 | 2061 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 84603 | 1797 | SH |  | DFND | 7 | 0 | 0 | 1797 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 39030066 | 829016 | SH |  | SOLE | 5 | 0 | 0 | 829016 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1359258 | 23981 | SH |  | SOLE | 5 | 0 | 0 | 23981 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1343767 | 24203 | SH |  | SOLE | 5 | 0 | 0 | 24203 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1440560 | 5893 | SH |  | SOLE | 5 | 0 | 0 | 5893 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 152531 | 624 | SH |  | DFND | 7 2 | 0 | 0 | 624 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 294160 | 1000 | SH |  | DFND | 7 2 | 0 | 0 | 1000 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 382114 | 1299 | SH |  | SOLE | 5 | 0 | 0 | 1299 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0H3 | 211052 | 14947 | SH |  | SOLE | 5 | 0 | 0 | 14947 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 91772 | 429 | SH |  | DFND | 7 2 | 0 | 0 | 429 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 631064 | 2950 | SH |  | SOLE | 5 | 0 | 0 | 2950 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 58626 | 97 | SH |  | DFND | 7 2 | 0 | 0 | 97 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 476864 | 789 | SH |  | SOLE | 5 | 0 | 0 | 789 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 290310 | 1229 | SH |  | SOLE | 5 | 0 | 0 | 1229 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 31662 | 134 | SH |  | DFND | 7 2 3 | 0 | 0 | 134 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 203018 | 631 | SH |  | DFND | 7 2 | 0 | 0 | 631 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 133909 | 268 | SH |  | DFND | 7 2 3 | 0 | 0 | 268 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 307580 | 616 | SH |  | SOLE | 5 | 0 | 0 | 616 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 50038 | 161 | SH |  | DFND | 7 2 3 | 0 | 0 | 161 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 850471 | 2736 | SH |  | SOLE | 5 | 0 | 0 | 2736 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1370791 | 15691 | SH |  | SOLE | 5 | 0 | 0 | 15691 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 21928 | 251 | SH |  | DFND | 7 2 | 0 | 0 | 251 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 84804 | 700 | SH |  | DFND | 7 2 3 | 0 | 0 | 700 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1189149 | 9816 | SH |  | SOLE | 5 | 0 | 0 | 9816 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 441113 | 771 | SH |  | DFND | 7 2 3 | 0 | 0 | 771 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1881248 | 3288 | SH |  | SOLE | 5 | 0 | 0 | 3288 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 381253 | 1128 | SH |  | DFND | 7 2 3 | 0 | 0 | 1128 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 104839 | 310 | SH |  | SOLE | 5 | 0 | 0 | 310 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6835455 | 18466 | SH |  | SOLE | 5 | 0 | 0 | 18466 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 741451 | 2003 | SH |  | DFND | 7 2 3 | 0 | 0 | 2003 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 18373 | 316 | SH |  | DFND | 2 | 0 | 0 | 316 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 272619 | 4689 | SH |  | SOLE | 5 | 0 | 0 | 4689 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 79637 | 183 | SH |  | DFND | 7 2 | 0 | 0 | 183 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1421433 | 3266 | SH |  | SOLE | 5 | 0 | 0 | 3266 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 241300 | 5000 | SH |  | SOLE | 5 | 0 | 0 | 5000 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 188262 | 1958 | SH |  | DFND | 7 2 3 | 0 | 0 | 1958 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 940347 | 9780 | SH |  | SOLE | 5 | 0 | 0 | 9780 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 233129 | 2510 | SH |  | SOLE | 5 | 0 | 0 | 2510 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 119444 | 1286 | SH |  | DFND | 7 2 3 | 0 | 0 | 1286 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2044957 | 11725 | SH |  | DFND | 7 2 | 0 | 0 | 11725 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1213229 | 6956 | SH |  | SOLE | 5 | 0 | 0 | 6956 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 674206 | 4583 | SH |  | SOLE | 5 | 0 | 0 | 4583 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 89590 | 609 | SH |  | DFND | 7 2 | 0 | 0 | 609 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 654677 | 7459 | SH |  | SOLE | 5 | 0 | 0 | 7459 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 74613 | 646 | SH |  | DFND | 7 2 | 0 | 0 | 646 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1329152 | 11508 | SH |  | SOLE | 5 | 0 | 0 | 11508 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 192094 | 1237 | SH |  | DFND | 7 2 | 0 | 0 | 1237 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 356546 | 2296 | SH |  | SOLE | 5 | 0 | 0 | 2296 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 48410 | 1724 | SH |  | DFND | 7 2 | 0 | 0 | 1724 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 307224 | 10941 | SH |  | SOLE | 5 | 0 | 0 | 10941 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 531290 | 3185 | SH |  | SOLE | 5 | 0 | 0 | 3185 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 55219 | 331 | SH |  | DFND | 7 2 | 0 | 0 | 331 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 456710 | 8380 | SH |  | SOLE | 5 | 0 | 0 | 8380 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 105153 | 728 | SH |  | DFND | 7 2 | 0 | 0 | 728 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1286383 | 8906 | SH |  | SOLE | 5 | 0 | 0 | 8906 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 81905 | 636 | SH |  | DFND | 7 2 | 0 | 0 | 636 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 933655 | 7250 | SH |  | SOLE | 5 | 0 | 0 | 7250 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 63272 | 328 | SH |  | DFND | 7 2 | 0 | 0 | 328 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 356809 | 1850 | SH |  | SOLE | 5 | 0 | 0 | 1850 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 38908 | 414 | SH |  | DFND | 7 2 3 | 0 | 0 | 414 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 248014 | 2639 | SH |  | SOLE | 5 | 0 | 0 | 2639 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2715078 | 82400 | SH |  | SOLE | 5 | 0 | 0 | 82400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 266024 | 9552 | SH |  | SOLE | 5 | 0 | 0 | 9552 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 163227 | 6595 | SH |  | DFND | 7 | 0 | 0 | 6595 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 89267503 | 3606768 | SH |  | SOLE | 5 | 0 | 0 | 3606768 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4453365 | 191790 | SH |  | SOLE | 5 | 0 | 0 | 191790 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 267165 | 10644 | SH |  | DFND | 7 | 0 | 0 | 10644 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 45024907 | 1793821 | SH |  | SOLE | 5 | 0 | 0 | 1793821 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3005063 | 97949 | SH |  | SOLE | 5 | 0 | 0 | 97949 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 55665 | 2171 | SH |  | DFND | 7 | 0 | 0 | 2171 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 14207968 | 554133 | SH |  | SOLE | 5 | 0 | 0 | 554133 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 578242 | 19885 | SH |  | SOLE | 5 | 0 | 0 | 19885 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2155700 | 35189 | SH |  | SOLE | 5 | 0 | 0 | 35189 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 54889 | 896 | SH |  | DFND | 7 | 0 | 0 | 896 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 209510 | 4244 | SH |  | SOLE | 5 | 0 | 0 | 4244 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 66502 | 1347 | SH |  | DFND | 7 | 0 | 0 | 1347 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 209311 | 1428 | SH |  | SOLE | 5 | 0 | 0 | 1428 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 73012 | 498 | SH |  | DFND | 7 | 0 | 0 | 498 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 717660 | 5400 | SH |  | SOLE | 5 | 0 | 0 | 5400 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 127584 | 960 | SH |  | DFND | 7 | 0 | 0 | 960 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 759572 | 16552 | SH |  | SOLE | 5 | 0 | 0 | 16552 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 41760 | 910 | SH |  | DFND | 7 | 0 | 0 | 910 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 218817 | 2652 | SH |  | SOLE | 5 | 0 | 0 | 2652 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 58913 | 714 | SH |  | DFND | 7 2 3 | 0 | 0 | 714 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 4833 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 332704 | 5095 | SH |  | SOLE | 5 | 0 | 0 | 5095 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 654367 | 6780 | SH |  | SOLE | 5 | 0 | 0 | 6780 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 28377 | 294 | SH |  | DFND | 7 2 | 0 | 0 | 294 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1494398 | 3473 | SH |  | SOLE | 5 | 0 | 0 | 3473 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | BBG001T2PHC3 | 5092 | 77 | SH |  | DFND | 7 | 0 | 0 | 77 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | BBG001T2PHC3 | 1814135 | 27437 | SH |  | SOLE | 5 | 0 | 0 | 27437 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 1987465 | 43537 | SH |  | SOLE | 5 | 0 | 0 | 43537 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 970750 | 32283 | SH |  | SOLE | 5 | 0 | 0 | 32283 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | BBG00M9BL771 | 366363 | 6265 | SH |  | SOLE | 5 | 0 | 0 | 6265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 442895 | 5602 | SH |  | SOLE | 5 | 0 | 0 | 5602 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 2118899 | 4565 | SH |  | SOLE | 5 | 0 | 0 | 4565 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 784539 | 1203 | SH |  | DFND | 7 | 0 | 0 | 1203 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 39526690 | 60611 | SH |  | SOLE | 5 | 0 | 0 | 60611 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 354273 | 573 | SH |  | SOLE | 5 | 0 | 0 | 573 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 75779 | 230 | SH |  | SOLE | 5 | 0 | 0 | 230 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 157487 | 478 | SH |  | DFND | 7 2 | 0 | 0 | 478 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 852097 | 11946 | SH |  | SOLE | 5 | 0 | 0 | 11946 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 13910 | 195 | SH |  | DFND | 7 2 | 0 | 0 | 195 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 36600 | 108 | SH |  | DFND | 7 2 3 | 0 | 0 | 108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 511748 | 1510 | SH |  | SOLE | 5 | 0 | 0 | 1510 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 753861 | 6220 | SH |  | SOLE | 5 | 0 | 0 | 6220 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 31634 | 261 | SH |  | DFND | 7 2 | 0 | 0 | 261 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 25710 | 123 | SH |  | DFND | 7 2 3 | 0 | 0 | 123 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 230341 | 1102 | SH |  | SOLE | 5 | 0 | 0 | 1102 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1389974 | 3739 | SH |  | SOLE | 5 | 0 | 0 | 3739 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 156879 | 422 | SH |  | DFND | 7 2 | 0 | 0 | 422 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 38440 | 198 | SH |  | DFND | 7 2 | 0 | 0 | 198 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 256265 | 1320 | SH |  | SOLE | 5 | 0 | 0 | 1320 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 53617 | 201 | SH |  | DFND | 7 2 | 0 | 0 | 201 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1009649 | 3785 | SH |  | SOLE | 5 | 0 | 0 | 3785 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 231240 | 470 | SH |  | SOLE | 5 | 0 | 0 | 470 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 36890 | 75 | SH |  | DFND | 7 2 3 | 0 | 0 | 75 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 279156 | 1748 | SH |  | SOLE | 5 | 0 | 0 | 1748 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 65637 | 411 | SH |  | DFND | 7 2 3 | 0 | 0 | 411 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 49876 | 1101 | SH |  | DFND | 7 2 | 0 | 0 | 1101 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1025298 | 22634 | SH |  | SOLE | 5 | 0 | 0 | 22634 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 88799 | 366 | SH |  | DFND | 7 2 | 0 | 0 | 366 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2126675 | 8765 | SH |  | SOLE | 5 | 0 | 0 | 8765 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 10724 | 109 | SH |  | DFND | 7 2 3 | 0 | 0 | 109 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 656982 | 6678 | SH |  | SOLE | 5 | 0 | 0 | 6678 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 719770 | 2660 | SH |  | SOLE | 5 | 0 | 0 | 2660 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 21377 | 79 | SH |  | DFND | 7 2 3 | 0 | 0 | 79 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1571066 | 29908 | SH |  | SOLE | 5 | 0 | 0 | 29908 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 23481 | 447 | SH |  | DFND | 7 2 | 0 | 0 | 447 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 472419 | 6121 | SH |  | SOLE | 5 | 0 | 0 | 6121 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 586743 | 7483 | SH |  | SOLE | 5 | 0 | 0 | 7483 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 33217753 | 451083 | SH |  | SOLE | 5 | 0 | 0 | 451083 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7183449 | 16446 | SH |  | SOLE | 5 | 0 | 0 | 16446 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 194809 | 446 | SH |  | DFND | 7 | 0 | 0 | 446 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 881780 | 4785 | SH |  | SOLE | 5 | 0 | 0 | 4785 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 773230 | 1294 | SH |  | SOLE | 5 | 0 | 0 | 1294 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 303064 | 1395 | SH |  | DFND | 7 | 0 | 0 | 1395 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3970244 | 18275 | SH |  | SOLE | 5 | 0 | 0 | 18275 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 278683 | 1064 | SH |  | SOLE | 5 | 0 | 0 | 1064 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 193449 | 603 | SH |  | DFND | 7 | 0 | 0 | 603 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 8574640 | 26728 | SH |  | SOLE | 5 | 0 | 0 | 26728 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 176580 | 900 | SH |  | SOLE | 5 | 0 | 0 | 900 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 31392 | 160 | SH |  | DFND | 7 | 0 | 0 | 160 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4485048 | 59721 | SH |  | SOLE | 5 | 0 | 0 | 59721 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 25492965 | 471655 | SH |  | SOLE | 5 | 0 | 0 | 471655 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 5275387 | 38139 | SH |  | SOLE | 5 | 0 | 0 | 38139 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 207757 | 1502 | SH |  | DFND | 7 | 0 | 0 | 1502 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1675773 | 7792 | SH |  | SOLE | 5 | 0 | 0 | 7792 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 247920 | 3215 | SH |  | SOLE | 5 | 0 | 0 | 3215 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 850470 | 13272 | SH |  | SOLE | 5 | 0 | 0 | 13272 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 628990 | 6219 | SH |  | SOLE | 5 | 0 | 0 | 6219 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 304239 | 2054 | SH |  | SOLE | 5 | 0 | 0 | 2054 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 204353 | 750 | SH |  | SOLE | 5 | 0 | 0 | 750 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 219854 | 315 | SH |  | SOLE | 5 | 0 | 0 | 315 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 2960993 | 12528 | SH |  | SOLE | 5 | 0 | 0 | 12528 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 460676 | 2325 | SH |  | SOLE | 5 | 0 | 0 | 2325 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 106876 | 2129 | SH |  | DFND | 7 2 | 0 | 0 | 2129 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1286831 | 25634 | SH |  | SOLE | 5 | 0 | 0 | 25634 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 347274 | 1149 | SH |  | SOLE | 5 | 0 | 0 | 1149 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 219427 | 726 | SH |  | DFND | 7 2 3 | 0 | 0 | 726 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 159743 | 1283 | SH |  | DFND | 7 2 | 0 | 0 | 1283 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 358515 | 2879 | SH |  | SOLE | 5 | 0 | 0 | 2879 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 543952 | 2367 | SH |  | SOLE | 5 | 0 | 0 | 2367 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 40620 | 177 | SH |  | DFND | 7 2 | 0 | 0 | 177 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 488249 | 6133 | SH |  | SOLE | 5 | 0 | 0 | 6133 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 73321 | 921 | SH |  | DFND | 7 2 3 | 0 | 0 | 921 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 395420 | 2000 | SH |  | SOLE | 5 | 0 | 0 | 2000 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4152 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 23555 | 477 | SH |  | DFND | 7 | 0 | 0 | 477 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 22297836 | 451556 | SH |  | SOLE | 5 | 0 | 0 | 451556 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 62960210 | 716760 | SH |  | SOLE | 5 | 0 | 0 | 716760 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 24596 | 280 | SH |  | DFND | 7 | 0 | 0 | 280 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 316751 | 7290 | SH |  | SOLE | 5 | 0 | 0 | 7290 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 36599759 | 394862 | SH |  | SOLE | 5 | 0 | 0 | 394862 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 504487 | 6305 | SH |  | SOLE | 5 | 0 | 0 | 6305 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 13364 | 167 | SH |  | DFND | 7 2 | 0 | 0 | 167 |

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