Vermillion Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	587,685	$35,543	10.4%	$63.61	—	US EQUITY MARKET	25434V401
BND	VANGUARD BD INDEX FDS	324,446	$23,831	7.0%	$71.91	—	TOTAL BND MRKT	921937835
DFCF	DIMENSIONAL ETF TRUST	432,866	$18,206	5.3%	$41.27	—	CORE FIXED INCOM	25434V872
SWSBX	SCHWAB SHORT-TERM BOND INDEX	1,475,287	$14,207	4.2%	$9.63	—	COM	808517692
SUTXX	SCHWAB US TREASURY MONEY ULTRA	10,364,985	$10,365	3.0%	$1.00	—	COM	808515472
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,299	$9,213	2.7%	$461.73	+5.3%	CL B NEW	084670702
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	8,551,110	$8,551	2.5%	$1.00	—	COM	808515548
DFGX	DIMENSIONAL ETF TRUST	153,341	$8,012	2.4%	$52.31	—	GLOBAL EX US COR	25434V575
DFAI	DIMENSIONAL ETF TRUST	242,755	$7,581	2.2%	$29.37	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	105,600	$6,310	1.9%	$64.92	—	US SMALL CAP ETF	25434V500
DFUSX	DFA US LARGE COMPANY I	152,849	$5,686	1.7%	$37.20	—	COM	25434D823
VTEAX	VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL	285,228	$5,636	1.7%	$19.76	—	COM	922907753
SNOXX	SCHWAB TREASURY OBLIG MONEY INV	5,628,420	$5,628	1.7%	$1.00	—	COM	808515621
VGT	VANGUARD WORLD FD	10,031	$5,441	1.6%	$616.41	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	26,001	$5,044	1.5%	$195.80	—	DIV APP ETF	921908844
SWAGX	SCHWAB US AGGREGATE BOND INDEX	554,022	$4,947	1.5%	$8.93	—	COM	808517718
VTEB	VANGUARD MUN BD FDS	93,863	$4,658	1.4%	$50.12	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	5,316	$4,390	1.3%	$821.14	+0.7%	COM	532457108
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INV	4,110,515	$4,111	1.2%	$1.00	—	COM	808515605
SCTXX	SCHWAB AMT TAX-FREE MONEY ULTRA	4,000,312	$4,000	1.2%	$1.00	—	COM	808515530
SWPPX	SCHWAB S&P 500 INDEX	45,976	$3,973	1.2%	$86.41	—	COM	808509855
VFIAX	VANGUARD 500 INDEX ADMIRAL	7,295	$3,777	1.1%	$517.74	—	COM	922908710
DFAE	DIMENSIONAL ETF TRUST	139,229	$3,605	1.1%	$25.40	—	EMGR CRE EQT MNG	25434V302
SCHD	SCHWAB STRATEGIC TR	126,396	$3,534	1.0%	$27.33	—	US DIVIDEND EQ	808524797
—	US TREASURY BILL25U S T BILL DUE 06/05/25	3,513,000	$3,486	1.0%	$0.99	—	COM	912797NP8
DFNM	DIMENSIONAL ETF TRUST	69,791	$3,320	1.0%	$47.77	—	NATL MUN BD ETF	25434V849
VOO	VANGUARD INDEX FDS	5,388	$2,769	0.8%	$538.78	—	S&P 500 ETF SHS	922908363
DMNBX	DFA MN MUNICIPAL BOND INSTITUTIONAL	248,348	$2,444	0.7%	$9.84	—	COM	25239Y410
AAPL	APPLE INC	10,331	$2,295	0.7%	$234.51	-1.6%	COM	037833100
VTWG	VANGUARD SCOTTSDALE FDS	9,084	$1,693	0.5%	$208.16	—	VNG RUS2000GRW	92206C623
VYM	VANGUARD WHITEHALL FDS	11,745	$1,515	0.4%	$127.68	—	HIGH DIV YLD	921946406
SWTSX	SCHWAB TOTAL STOCK MARKET INDEX	15,019	$1,416	0.4%	$94.27	—	COM	808509756
SCHX	SCHWAB STRATEGIC TR	63,974	$1,413	0.4%	$23.18	—	US LRG CAP ETF	808524201
DFQTX	DFA US CORE EQUITY 2 I	38,290	$1,411	0.4%	$36.84	—	COM	233203397
DFSB	DIMENSIONAL ETF TRUST	26,836	$1,382	0.4%	$50.94	—	GLOBAL SUSTAINA	25434V674
—	US TREASURY BILL25U S T BILL DUE 07/03/25	1,346,000	$1,331	0.4%	$0.99	—	COM	912797NX1
—	US TREASURY BILL25U S T BILL DUE 09/11/25	1,307,000	$1,283	0.4%	$0.98	—	COM	912797PW1
VNQ	VANGUARD INDEX FDS	13,936	$1,262	0.4%	$89.29	—	REAL ESTATE ETF	922908553
DHRIX	DIAMOND HILL CORE BOND I	137,372	$1,247	0.4%	$9.08	—	COM	25264S510
DFSMX	DFA SHORT TERM MUNICIPAL BOND I	119,849	$1,219	0.4%	$10.17	—	COM	233203439
DFAC	DIMENSIONAL ETF TRUST	36,664	$1,210	0.4%	$34.59	—	US CORE EQUITY 2	25434V708
XEL	XCEL ENERGY INC	16,162	$1,144	0.3%	$64.42	+2.5%	COM	98389B100
NVDA	NVIDIA CORPORATION	10,532	$1,141	0.3%	$137.79	-8.0%	COM	67066G104
—	US TREASURY BILL25U S T BILL DUE 05/29/25	1,134,000	$1,126	0.3%	$0.99	—	COM	912797NN3
SCOXX	SCHWAB TREASURY OBLIG MONEY ULTRA	1,117,805	$1,118	0.3%	$1.00	—	COM	808515480
DFSU	DIMENSIONAL ETF TRUST	30,265	$1,084	0.3%	$37.90	—	US SUSTAINABILTY	25434V716
VTI	VANGUARD INDEX FDS	3,704	$1,018	0.3%	$289.84	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	3,020	$996	0.3%	$381.74	-7.8%	COM	149123101
SCHR	SCHWAB STRATEGIC TR	39,237	$975	0.3%	$24.29	—	INT-TRM U.S TRES	808524854
VTWO	VANGUARD SCOTTSDALE FDS	12,075	$974	0.3%	$89.33	—	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	5,028	$957	0.3%	$204.58	+6.1%	COM	023135106
VIMAX	VANGUARD MID CAP INDEX ADMIRAL	2,982	$955	0.3%	$320.25	—	COM	922908645
SWTXX	SCHWAB MUNICIPAL MONEY INV	916,876	$917	0.3%	$1.00	—	COM	808508105
DFAPX	DFA INVESTMENT GRADE I	89,687	$903	0.3%	$10.07	—	COM	23320G448
SPY	SPDR S&P 500 ETF TR	1,606	$899	0.3%	$586.12	—	TR UNIT	78462F103
HRL	HORMEL FOODS CORP	25,646	$793	0.2%	$30.03	-4.3%	COM	440452100
SCHZ	SCHWAB STRATEGIC TR	33,165	$768	0.2%	$22.70	—	US AGGREGATE B	808524839
SWWXX	SCHWAB AMT TAX-FREE MONEY INV	704,301	$704	0.2%	$1.00	—	COM	808515688
MSFT	MICROSOFT CORP	1,856	$697	0.2%	$422.35	-4.1%	COM	594918104
WMT	WALMART INC	7,701	$676	0.2%	$85.80	+8.3%	COM	931142103
DFAT	DIMENSIONAL ETF TRUST	12,524	$645	0.2%	$55.40	—	US TARGETED VLU	25434V609
DFXIX	DFA DIVERSIFIED FIXED INCOME INSTL	69,029	$641	0.2%	$9.28	—	COM	23320G166
XLK	SELECT SECTOR SPDR TR	3,036	$627	0.2%	$232.53	—	TECHNOLOGY	81369Y803
XME	SPDR SER TR	10,434	$584	0.2%	$56.66	—	S&P METALS MNG	78464A755
WFC	WELLS FARGO CO NEW	8,080	$580	0.2%	$66.67	+10.5%	COM	949746101
—	US TREASUR NT 5 09/25UST NOTE DUE 09/30/25	560,000	$562	0.2%	$1.00	—	COM	91282CJB8
BNDX	VANGUARD CHARLOTTE FDS	11,508	$562	0.2%	$49.05	—	TOTAL INT BD ETF	92203J407
—	US TREASURY BILL25U S T BILL DUE 05/15/25	553,000	$550	0.2%	$0.99	—	COM	912797LB1
DFSTX	DFA US SMALL CAP I	12,092	$544	0.2%	$44.98	—	COM	233203843
—	US TREASUR NT 4.25 05/25UST NOTE DUE 05/31/25	543,000	$543	0.2%	$1.00	—	COM	91282CHD6
—	US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25	517,000	$511	0.1%	$0.99	—	COM	912828M56
SCHG	SCHWAB STRATEGIC TR	20,398	$511	0.1%	$27.87	—	US LCAP GR ETF	808524300
SWISX	SCHWAB INTERNATIONAL INDEX	20,604	$503	0.1%	$24.41	—	COM	808509830
DE	DEERE & CO	1,069	$502	0.1%	$413.99	+11.5%	COM	244199105
PICK	ISHARES INC	13,943	$500	0.1%	$35.18	—	MSCI GBL ETF NEW	46434G848
FLG	FLAGSTAR FINANCIAL INC	41,054	$477	0.1%	$10.86	+3.2%	COM NEW	649445400
COST	COSTCO WHSL CORP NEW	499	$472	0.1%	$922.64	+5.2%	COM	22160K105
SWSSX	SCHWAB SMALL CAP INDEX	14,578	$471	0.1%	$32.34	—	COM	808509848
ITA	ISHARES TR	3,036	$465	0.1%	$145.34	—	US AER DEF ETF	464288760
DFIC	DIMENSIONAL ETF TRUST	16,285	$452	0.1%	$25.85	—	INTL CORE EQUITY	25434V799
FLRN	SPDR SER TR	14,497	$447	0.1%	$30.79	—	BLOOMBERG INVT	78468R200
ECL	ECOLAB INC	1,753	$444	0.1%	$245.53	+1.7%	COM	278865100
FPE	FIRST TR EXCH TRADED FD III	24,958	$439	0.1%	$17.70	—	PFD SECS INC ETF	33739E108
VXUS	VANGUARD STAR FDS	6,899	$428	0.1%	$58.93	—	VG TL INTL STK F	921909768
DFIS	DIMENSIONAL ETF TRUST	16,388	$423	0.1%	$24.77	—	INTL SMALL CAP E	25434V773
—	ALLETE INC	6,359	$418	0.1%	$64.82	—	COM NEW	018522300
SNAXX	SCHWAB VALUE ADVANTAGE MONEY ULTRA	415,417	$415	0.1%	$1.00	—	COM	808515696
DREVX	BNY MELLON LARGE CAP SECURITIES INC	24,106	$410	0.1%	$17.02	—	COM	05588K104
SCHF	SCHWAB STRATEGIC TR	20,689	$409	0.1%	$18.52	—	INTL EQTY ETF	808524805
FWMIX	AMERICAN FUNDS WASHINGTON MUTUAL F3	6,615	$407	0.1%	$61.50	—	COM	939330775
FRIAX	FRANKLIN INCOME ADV	171,946	$406	0.1%	$2.36	—	COM	353496847
GLDM	WORLD GOLD TR	6,512	$403	0.1%	$51.99	—	SPDR GLD MINIS	98149E303
XOM	EXXON MOBIL CORP	3,372	$401	0.1%	$112.36	-4.6%	COM	30231G102
FTRNX	FIDELITY TREND	2,593	$395	0.1%	$152.40	—	COM	316423102
TSLA	TESLA INC	1,481	$384	0.1%	$325.01	+2.5%	COM	88160R101
CVX	CHEVRON CORP NEW	2,292	$383	0.1%	$145.50	+3.4%	COM	166764100
DFSD	DIMENSIONAL ETF TRUST	7,828	$372	0.1%	$46.88	—	SHORT DURATION F	25434V864
DGSIX	DFA GLOBAL ALLOCATION 60/40 I	17,453	$363	0.1%	$20.77	—	COM	25434D658
MDT	MEDTRONIC PLC	4,014	$361	0.1%	$83.84	+4.3%	SHS	G5960L103
IJR	ISHARES TR	3,402	$356	0.1%	$115.21	—	CORE S&P SCP ETF	464287804
—	US TREASU NT 2.875 11/25UST NOTE DUE 11/30/25	353,000	$350	0.1%	$0.99	—	COM	9128285N6
—	WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID	350,000	$329	0.1%	$0.94	—	COM	950885WM1
SCMIX	COLUMBIA SELIGMAN TECH & INFO INST2	2,510	$327	0.1%	$130.25	—	COM	19766H346
—	NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID	350,000	$324	0.1%	$0.93	—	COM	65486NGN9
ORCL	ORACLE CORP	2,298	$321	0.1%	$175.85	-8.1%	COM	68389X105
DFWIX	DFA WORLD EX US CORE EQUITY INSTL	22,818	$312	0.1%	$13.69	—	COM	25239Y592
SCHA	SCHWAB STRATEGIC TR	13,150	$308	0.1%	$25.86	—	US SML CAP ETF	808524607
—	US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26	311,000	$303	0.1%	$0.97	—	COM	912828R36
—	US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26	303,000	$301	0.1%	$0.99	—	COM	91282CLP4
—	US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27	295,000	$299	0.1%	$1.01	—	COM	91282CKR1
META	META PLATFORMS INC	518	$298	0.1%	$584.74	+10.0%	CL A	30303M102
FYMNX	NUVEEN MINNESOTA MUNICIPAL BOND I	27,966	$296	0.1%	$10.60	—	COM	670678192
EFA	ISHARES TR	3,577	$292	0.1%	$75.60	—	MSCI EAFE ETF	464287465
NINDX	COLUMBIA LARGE CAP INDEX INST	5,161	$292	0.1%	$56.64	—	COM	19765H321
V	VISA INC	829	$291	0.1%	$298.33	+12.7%	COM CL A	92826C839
—	PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID	300,000	$287	0.1%	$0.96	—	COM	716808EH9
—	CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38	285,000	$287	0.1%	$1.01	—	COM	161681UX7
DFIEX	DFA INTERNATIONAL CORE EQUITY I	17,347	$286	0.1%	$16.48	—	COM	233203371
SO	SOUTHERN CO	2,979	$274	0.1%	$84.51	-0.5%	COM	842587107
WHR	WHIRLPOOL CORP	3,033	$273	0.1%	$110.34	-3.9%	COM	963320106
VAFIX	INVESCO AMERICAN FRANCHISE Y	10,052	$273	0.1%	$27.19	—	COM	00142J545
—	WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID	300,000	$273	0.1%	$0.91	—	COM	971156HT4
PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	7,881	$273	0.1%	$34.61	—	COM	77954M105
VUG	VANGUARD INDEX FDS	735	$273	0.1%	$410.23	—	GROWTH ETF	922908736
EEM	ISHARES TR	6,183	$270	0.1%	$41.82	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	1,565	$267	0.1%	$156.93	+10.3%	COM	097023105
DFSI	DIMENSIONAL ETF TRUST	7,605	$265	0.1%	$32.85	—	INTERNATIONAL	25434V690
COP	CONOCOPHILLIPS	2,474	$260	0.1%	$102.31	-5.4%	COM	20825C104
FAST	FASTENAL CO	3,306	$256	0.1%	$38.15	-3.4%	COM	311900104
BOND	PIMCO ETF TR	2,720	$252	0.1%	$90.42	—	ACTIVE BD ETF	72201R775
IVV	ISHARES TR	442	$249	0.1%	$588.60	—	CORE S&P500 ETF	464287200
—	DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43	250,000	$236	0.1%	$0.95	—	COM	237546LW4
PG	PROCTER AND GAMBLE CO	1,378	$235	0.1%	$165.73	-1.1%	COM	742718109
—	MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45	250,000	$233	0.1%	$0.93	—	COM	565323CL4
—	SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48	250,000	$233	0.1%	$0.93	—	COM	848627UU7
CAG	CONAGRA BRANDS INC	8,735	$233	0.1%	$26.42	-7.7%	COM	205887102
—	CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID	255,000	$233	0.1%	$0.91	—	COM	151145YX1
—	TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46	250,000	$233	0.1%	$0.93	—	COM	895761JE5
—	AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID	250,000	$232	0.1%	$0.93	—	COM	050195YY6
—	CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID	235,000	$227	0.1%	$0.97	—	COM	127635FV7
—	WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID	250,000	$226	0.1%	$0.91	—	COM	932493KZ1
—	HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38	200,000	$223	0.1%	$1.12	—	COM	425507PZ7
—	TONKA BAY MINN 4 34DB UTX DUE 02/01/34	215,000	$222	0.1%	$1.03	—	COM	890261CJ7
—	ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35	200,000	$221	0.1%	$1.11	—	COM	79289ACC5
—	CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34	200,000	$221	0.1%	$1.11	—	COM	189036RT5
—	WILLMAR MINN 4 28DB UTX DUE 02/01/28	215,000	$221	0.1%	$1.03	—	COM	970856FT2
QQQ	INVESCO QQQ TR	471	$221	0.1%	$511.02	—	UNIT SER 1	46090E103
—	PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31	200,000	$221	0.1%	$1.10	—	COM	700739MW2
GAFFX	AMERICAN FUNDS GROWTH FUND OF AMER F3	3,163	$221	0.1%	$69.74	—	COM	399874775
—	KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34	200,000	$219	0.1%	$1.10	—	COM	485800NP7
VIGI	VANGUARD WHITEHALL FDS	2,636	$219	0.1%	$80.00	—	INTL DVD ETF	921946810
—	US TREASURY BILL25U S T BILL DUE 06/12/25	220,000	$218	0.1%	$0.99	—	COM	912797LN5
—	CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32	200,000	$217	0.1%	$1.09	—	COM	170142FN8
VO	VANGUARD INDEX FDS	838	$217	0.1%	$264.18	—	MID CAP ETF	922908629
—	SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38	200,000	$216	0.1%	$1.08	—	COM	803820LV9
SCHE	SCHWAB STRATEGIC TR	7,840	$216	0.1%	$26.63	—	EMRG MKTEQ ETF	808524706
—	SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39	200,000	$216	0.1%	$1.08	—	COM	803820LW7
GLD	SPDR GOLD TR	743	$214	0.1%	$242.13	—	GOLD SHS	78463V107
—	WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38	200,000	$214	0.1%	$1.07	—	COM	930047QU2
ABT	ABBOTT LABS	1,613	$214	0.1%	$113.33	+10.7%	COM	002824100
—	ROBBINSDALE MINN IN 5 39GO UTX DUE 02/01/39	200,000	$213	0.1%	$1.06	—	COM	770265LJ3
—	US TREASURY BILL25U S T BILL DUE 06/03/25	213,000	$211	0.1%	$0.99	—	COM	912797PL5
RSIPX	COLUMBIA DISCIPLINED CORE INST2	15,157	$210	0.1%	$13.85	—	COM	19763T590
VPU	VANGUARD WORLD FD	1,215	$208	0.1%	$163.41	—	UTILITIES ETF	92204A876
—	WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32	200,000	$207	0.1%	$1.04	—	COM	963439H23
LMT	LOCKHEED MARTIN CORP	462	$206	0.1%	$527.20	-15.0%	COM	539830109
—	NUVEEN MINN QUALITY MUN INM	17,150	$206	0.1%	$12.34	—	SHS	670734102
—	VICTORIA MINN 4 36DB UTX DUE 02/01/36	200,000	$204	0.1%	$1.02	—	COM	926278WN8
—	UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO	200,000	$204	0.1%	$1.02	—	COM	914115M31
VDE	VANGUARD WORLD FD	1,574	$204	0.1%	$121.34	—	ENERGY ETF	92204A306
—	SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26	200,000	$204	0.1%	$1.02	—	COM	819190UN7
—	HASTINGS MINN 4 26DB UTX DUE 02/01/26	200,000	$202	0.1%	$1.01	—	COM	418509KZ7
—	TODD MORRISON & STE 4 37GO UTX DUE 02/01/37	200,000	$202	0.1%	$1.01	—	COM	889035DC2
—	RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27	200,000	$202	0.1%	$1.01	—	COM	751622PT2
TRV	TRAVELERS COMPANIES INC	764	$202	0.1%	$244.86	+0.2%	COM	89417E109
—	FARMINGTON MN ISD19 4 28GO UTX DUE 02/01/28	200,000	$202	0.1%	$1.01	—	COM	311315VG7
—	ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27	200,000	$202	0.1%	$1.01	—	COM	77158PED0
—	ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40	200,000	$201	0.1%	$1.00	—	COM	7775773P0
—	MANKATO MINN 4 38GO UTX DUE 02/01/38	200,000	$200	0.1%	$1.00	—	COM	563657XU4
—	US TREASURY BILXXX MATURED	200,000	$200	0.1%	$1.00	—	COM	912797NT0
—	VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID	200,000	$198	0.1%	$0.99	—	COM	919005EL8
—	CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46	200,000	$197	0.1%	$0.99	—	COM	182564CA0
—	GRIMES IOWA 4.25 42GO UTX DUE 06/01/42	200,000	$196	0.1%	$0.98	—	COM	398526RP0
—	RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44	200,000	$196	0.1%	$0.98	—	COM	762522EK2
—	SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30	180,000	$196	0.1%	$1.09	—	COM	840610UF4
—	MORGAN STANLE 5.85 PFDPFD SER K	8,248	$196	0.1%	$23.75	—	COM	61762V606
DTCPX	DFA TARGETED CREDIT INSTITUTIONAL	20,353	$195	0.1%	$9.60	—	COM	23320G216
—	WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42	200,000	$194	0.1%	$0.97	—	COM	94222RBV6
JPM	JPMORGAN CHASE & CO.	792	$194	0.1%	$228.03	+10.0%	COM	46625H100
—	NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID	200,000	$194	0.1%	$0.97	—	COM	661707KF5
—	COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID	200,000	$193	0.1%	$0.97	—	COM	216151GW4
—	METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31	175,000	$193	0.1%	$1.10	—	COM	5918522T4
VFH	VANGUARD WORLD FD	1,615	$193	0.1%	$118.35	—	FINANCIALS ETF	92204A405
—	CHANHASSEN MINN 4 47GO UTX DUE 02/01/47	200,000	$192	0.1%	$0.96	—	COM	159106ET6
—	GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID	200,000	$191	0.1%	$0.95	—	COM	373029VR5
GOOGL	ALPHABET INC	1,231	$190	0.1%	$174.42	+3.6%	CAP STK CL A	02079K305
—	RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID	200,000	$190	0.1%	$0.95	—	COM	7632272F1
—	NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID	200,000	$190	0.1%	$0.95	—	COM	666195SL7
—	TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID	200,000	$190	0.1%	$0.95	—	COM	89453P7D5
DFAX	DIMENSIONAL ETF TRUST	7,253	$190	0.1%	$24.86	—	WORLD EX US CORE	25434V880
—	DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID	200,000	$189	0.1%	$0.95	—	COM	248776CV6
FCNTX	FIDELITY CONTRAFUND	9,444	$189	0.1%	$20.02	—	COM	316071109
—	LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID	200,000	$189	0.1%	$0.95	—	COM	5041022L7
—	FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID	200,000	$189	0.1%	$0.94	—	COM	34685PBS3
—	DALLAS TEX 4 43GO LTX DUE 02/15/43	200,000	$189	0.1%	$0.94	—	COM	235219YG1
—	INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43	200,000	$188	0.1%	$0.94	—	COM	459488GF3
—	WASHBURN WIS 4 42GO UTX DUE 06/01/42	200,000	$187	0.1%	$0.94	—	COM	937227DN3
—	NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID	200,000	$187	0.1%	$0.94	—	COM	667868BN2
—	ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID	200,000	$187	0.1%	$0.93	—	COM	788216GM5
—	HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO	200,000	$187	0.1%	$0.93	—	COM	442332EE8
—	COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID	200,000	$186	0.1%	$0.93	—	COM	19626HAS5
—	SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID	200,000	$186	0.1%	$0.93	—	COM	793810NR9
—	ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID	200,000	$186	0.1%	$0.93	—	COM	038573JX0
—	KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID	200,000	$186	0.1%	$0.93	—	COM	486224TK4
—	NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID	200,000	$185	0.1%	$0.93	—	COM	643748HH2
—	DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID	200,000	$185	0.1%	$0.92	—	COM	245505XT4
—	CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30	180,000	$184	0.1%	$1.02	—	COM	208356LR4
—	NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51	200,000	$183	0.1%	$0.92	—	COM	631753JZ4
—	COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID	200,000	$183	0.1%	$0.91	—	COM	216876NG3
—	COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID	200,000	$183	0.1%	$0.91	—	COM	198558SM1
—	SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO	175,000	$182	0.1%	$1.04	—	COM	83755VC77
—	ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID	200,000	$182	0.1%	$0.91	—	COM	035707L63
—	TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54	200,000	$182	0.1%	$0.91	—	COM	882270ZC8
—	MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26	180,000	$181	0.1%	$1.01	—	COM	618386HX7
—	VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26	175,000	$181	0.1%	$1.03	—	COM	926336LS5
CORP	PIMCO ETF TR	1,842	$178	0.1%	$95.08	—	INV GRD CRP BD	72201R817
—	LAREDO TEX CMNTY CO 4 25COLL EDUC DUE 08/01/25	175,000	$176	0.1%	$1.00	—	COM	516826KB9
—	HANCOCK MINN 4 38DB UTX DUE 12/15/38	175,000	$174	0.1%	$0.99	—	COM	41020PDN1
—	US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25	174,000	$171	0.1%	$0.98	—	COM	91282CAJ0
—	JOHNSTON IOWA 4 41GO UTX DUE 06/01/41	175,000	$168	0.0%	$0.96	—	COM	4793702E7
EPD	ENTERPRISE PRODS PARTNERS L	4,858	$166	0.0%	$31.36	—	COM	293792107
—	ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26	160,000	$164	0.0%	$1.02	—	COM	042325LJ7
DFSIX	DFA US SUSTAINABILITY CORE 1	3,781	$163	0.0%	$43.07	—	COM	233203215
DFTEX	DFA INTERMEDIATE-TERM EXTND QLTY I	16,540	$160	0.0%	$9.66	—	COM	23320G513
USB	US BANCORP DEL	3,667	$155	0.0%	$46.63	-5.2%	COM NEW	902973304
VTES	VANGUARD WELLINGTON FD	1,533	$154	0.0%	$100.24	—	SHORT TRM TAX EX	921935870
—	CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31	150,000	$153	0.0%	$1.02	—	COM	146873BM5
—	DALLAS TEX INDPT SC 4 54GO UTX DUE 02/15/54OID	165,000	$152	0.0%	$0.92	—	COM	235308Q22
—	WESTON MUN UTIL DIS 4 25GO UTX DUE 08/01/25	150,000	$150	0.0%	$1.00	—	COM	961190NX9
JNJ	JOHNSON & JOHNSON	906	$150	0.0%	$149.59	+1.9%	COM	478160104
WY	WEYERHAEUSER CO MTN BE	5,106	$150	0.0%	$30.08	-4.1%	COM NEW	962166104
—	CADENCE BANK 4.35 25CD FDIC INS DUE 04/04/25US	147,000	$147	0.0%	$1.00	—	COM	12739UBK1
—	NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID	150,000	$147	0.0%	$0.98	—	COM	643161QC9
—	THE BANK OF NEW Y 4.3 25CD FDIC INS DUE 09/08/25US	146,000	$146	0.0%	$1.00	—	COM	06405VHE2
—	FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID	150,000	$146	0.0%	$0.97	—	COM	34686UBV4
—	READING CO-OPERAT 4.2 25CD FDIC INS DUE 04/17/25US	145,000	$145	0.0%	$1.00	—	COM	755324DY3
—	DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID	150,000	$145	0.0%	$0.97	—	COM	257849US6
ABBV	ABBVIE INC	687	$144	0.0%	$177.41	+6.8%	COM	00287Y109
NOBL	PROSHARES TR	1,403	$143	0.0%	$99.53	—	S&P 500 DV ARIST	74348A467
—	CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID	150,000	$142	0.0%	$0.95	—	COM	230870FJ1
—	CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID	150,000	$142	0.0%	$0.95	—	COM	224453EB2
UNP	UNION PAC CORP	600	$142	0.0%	$230.22	+2.3%	COM	907818108
—	MINNESOTA ST 5 25DB UTX DUE 10/01/25	140,000	$142	0.0%	$1.01	—	COM	60412AKM4
QCOM	QUALCOMM INC	922	$142	0.0%	$159.52	+0.1%	COM	747525103
—	MILFORD IOWA 4 44GO UTX DUE 06/01/44OID	150,000	$140	0.0%	$0.94	—	COM	599462HQ4
—	PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID	155,000	$140	0.0%	$0.91	—	COM	697685FV2
—	LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID	150,000	$140	0.0%	$0.93	—	COM	530574TE2
FINSX	FIDELITY ADVISOR NEW INSIGHTS I	3,435	$140	0.0%	$40.73	—	COM	316071604
VCIT	VANGUARD SCOTTSDALE FDS	1,697	$139	0.0%	$80.25	—	INT-TERM CORP	92206C870
—	TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID	150,000	$137	0.0%	$0.92	—	COM	89440JEY1
ASML	ASML HOLDING N V	207	$137	0.0%	$688.23	—	N Y REGISTRY SHS	N07059210
—	TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID	150,000	$137	0.0%	$0.91	—	COM	89440JEZ8
SCHO	SCHWAB STRATEGIC TR	5,605	$136	0.0%	$24.06	—	SHT TM US TRES	808524862
FCLIX	FIDELITY ADVISOR INDUSTRIALS I	2,818	$136	0.0%	$48.32	—	COM	315918854
—	IRONDALE ALA 4 53GO UTX DUE 10/01/53OID	150,000	$136	0.0%	$0.90	—	COM	463020WE3
PFF	ISHARES TR	4,408	$135	0.0%	$31.44	—	PFD AND INCM SEC	464288687
VTC	VANGUARD SCOTTSDALE FDS	1,759	$135	0.0%	$75.72	—	TOTAL CORP BND	92206C573
—	CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US	134,000	$135	0.0%	$1.01	—	COM	227563EJ8
VSMAX	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	1,266	$134	0.0%	$106.22	—	COM	922908686
—	BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30	130,000	$134	0.0%	$1.03	—	COM	105007QU5
IWM	ISHARES TR	670	$134	0.0%	$220.81	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	530	$132	0.0%	$216.31	+10.7%	COM	459200101
—	BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27	130,000	$131	0.0%	$1.01	—	COM	07780RED9
GE	GE AEROSPACE	648	$130	0.0%	$177.15	+10.5%	COM NEW	369604301
—	LAMAR TEX CONS I 4.25 53GO UTX DUE 02/15/53OID	135,000	$129	0.0%	$0.96	—	COM	513174J37
DFSE	DIMENSIONAL ETF TRUST	3,840	$129	0.0%	$33.13	—	EMERGING MARKETS	25434V682
—	STILLWATER MINN IND 5 38GO UTX DUE 02/01/38	120,000	$129	0.0%	$1.08	—	COM	860758SY8
C	CITIGROUP INC	1,800	$128	0.0%	$65.38	+14.0%	COM NEW	172967424
TBCIX	T. ROWE PRICE BLUE CHIP GROWTH I	740	$126	0.0%	$170.32	—	COM	77954Q403
—	NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32	120,000	$126	0.0%	$1.05	—	COM	648353DU1
—	CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47	135,000	$126	0.0%	$0.93	—	COM	2084182J1
RSP	INVESCO EXCHANGE TRADED FD T	726	$126	0.0%	$174.57	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	340	$125	0.0%	$397.26	-4.2%	COM	437076102
—	BAXTER MINN 5 27DB UTX DUE 02/01/27	120,000	$124	0.0%	$1.04	—	COM	071855XA3
—	EL PASO TEX 5 25DB LTX DUE 08/15/25	120,000	$121	0.0%	$1.01	—	COM	283734N56
—	DNP SELECT INCOME FD INC	12,160	$120	0.0%	$8.82	—	COM	23325P104
VOT	VANGUARD INDEX FDS	490	$120	0.0%	$253.52	—	MCAP GR IDXVIP	922908538
—	RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID	125,000	$120	0.0%	$0.96	—	COM	762522EH9
WM	WASTE MGMT INC DEL	516	$119	0.0%	$211.11	+3.4%	COM	94106L109
—	DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40	120,000	$119	0.0%	$0.99	—	COM	251001S61
—	BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44	125,000	$117	0.0%	$0.94	—	COM	119655SL3
—	ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41	115,000	$116	0.0%	$1.01	—	COM	007327FS3
KKR	KKR & CO INC	1,002	$116	0.0%	$145.82	-6.1%	COM	48251W104
VB	VANGUARD INDEX FDS	517	$115	0.0%	$240.20	—	SMALL CP ETF	922908751
VWINX	VANGUARD WELLESLEY INCOME INV	4,534	$114	0.0%	$25.25	—	COM	921938106
—	FHLB 5 33 DUE 10/17/33	115,000	$114	0.0%	$0.99	—	COM	3130B3AQ6
—	US TREASURY BILL25U S T BILL DUE 08/21/25	116,000	$114	0.0%	$0.98	—	COM	912797PP6
BSV	VANGUARD BD INDEX FDS	1,457	$114	0.0%	$77.56	—	SHORT TRM BOND	921937827
DFIGX	DFA INTERMEDIATE GOVT FIXED-INCOME I	10,121	$112	0.0%	$11.08	—	COM	233203876
VHT	VANGUARD WORLD FD	421	$111	0.0%	$253.69	—	HEALTH CAR ETF	92204A504
SHE	SPDR SER TR	973	$111	0.0%	$115.80	—	SPDR MSCI USA GE	78468R747
—	MOUNTAIN LAKE MINN 2 25DB UTX DUE 12/15/25	110,000	$109	0.0%	$0.99	—	COM	624148NH1
MRK	MERCK & CO INC	1,208	$108	0.0%	$98.70	-8.7%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	202	$107	0.0%	$569.01	—	UTSER1 S&PDCRP	78467Y107
—	MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US	106,000	$107	0.0%	$1.01	—	COM	61690U3G3
—	U.S. BANK NTNL A 4.45 25CD FDIC INS DUE 10/31/25US	106,000	$106	0.0%	$1.00	—	COM	90355UHT5
GFSDX	COLUMBIA DIVIDEND INCOME FUND S	3,139	$106	0.0%	$33.72	—	COM	19767X589
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	909	$105	0.0%	$115.38	—	COM	826197501
—	US TREASU NT 2.125 05/25UST NOTE DUE 05/15/25	105,000	$105	0.0%	$1.00	—	COM	912828XB1
MMM	3M CO	706	$104	0.0%	$128.38	+12.6%	COM	88579Y101
—	ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26	100,000	$103	0.0%	$1.03	—	COM	772358CL9
DFCEX	DFA EMERGING MARKETS CORE EQUITY I	4,389	$103	0.0%	$23.49	—	COM	233203421
—	FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27	100,000	$103	0.0%	$1.03	—	COM	315361KQ7
—	HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29	100,000	$102	0.0%	$1.02	—	COM	439881LU5
—	ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29	100,000	$102	0.0%	$1.02	—	COM	0363033C7
GEV	GE VERNOVA INC	335	$102	0.0%	$321.74	+8.2%	COM	36828A101
—	HARRIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID	110,000	$102	0.0%	$0.93	—	COM	41420QTS7
—	MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27	100,000	$102	0.0%	$1.02	—	COM	627298AN2
—	METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30	100,000	$102	0.0%	$1.02	—	COM	591852F29
—	VIRGINIA MINN 5 26DB UTX DUE 02/01/26	100,000	$102	0.0%	$1.02	—	COM	9278722H3
—	NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37	100,000	$102	0.0%	$1.02	—	COM	631500CV5
—	SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27	100,000	$101	0.0%	$1.01	—	COM	850527LS9
—	SOUTHERN MINN MUN P 5 27PWR UTIL DUE 01/01/27	100,000	$101	0.0%	$1.01	—	COM	843375B21
—	JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28	100,000	$101	0.0%	$1.01	—	COM	46723QAS0
—	NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36	100,000	$101	0.0%	$1.01	—	COM	646666NG8
—	MUNCIE IND SAN DIST 5 26SWR UTIL DUE 01/01/26	100,000	$101	0.0%	$1.01	—	COM	625847FF0
—	US TREASUR NT 5 08/25UST NOTE DUE 08/31/25	101,000	$101	0.0%	$1.00	—	COM	91282CHV6
—	MINNESOTA ST HIGHER 5 26PRIV EDUC DUE 12/01/26XTRO	100,000	$101	0.0%	$1.01	—	COM	60416HK45
VDC	VANGUARD WORLD FD	462	$101	0.0%	$211.34	—	CONSUM STP ETF	92204A207
—	OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26	100,000	$101	0.0%	$1.01	—	COM	683548DH1
—	ALASKA ST INTL ARPT 5 28AIR TRAN DUE 10/01/28	100,000	$101	0.0%	$1.01	—	COM	011842SZ5
—	US TREASUR NT 4.25 10/25UST NOTE DUE 10/15/25	101,000	$101	0.0%	$1.00	—	COM	91282CFP1
—	SANTANDER BANK, N 4.3 25CD FDIC INS DUE 04/29/25US	101,000	$101	0.0%	$1.00	—	COM	80280JYU9
—	DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28	100,000	$101	0.0%	$1.01	—	COM	264474HB6
—	SOUTH DAKOTA ST HEA 5 25LEAS SCH DUE 08/01/25	100,000	$101	0.0%	$1.01	—	COM	83755VYV0
—	DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27	100,000	$101	0.0%	$1.01	—	COM	264474HA8
—	CORPUS CHRISTI TEX 5 26COMB UTIL DUE 07/15/26	100,000	$101	0.0%	$1.01	—	COM	220245VG6
—	MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO	100,000	$100	0.0%	$1.00	—	COM	60416H7U2
—	UPPER TRINITY REGL 4 26WTR UTIL DUE 08/01/26BUILD AMERICA MUTUAL	100,000	$100	0.0%	$1.00	—	COM	916672UP1
—	ST PAUL MINN HSG & 5 25SYST HLTH DUE 07/01/25XTRO	100,000	$100	0.0%	$1.00	—	COM	792905CZ2
—	TEXAS WOMANS UNIV R 5 25PUB EDUC DUE 07/01/25	100,000	$100	0.0%	$1.00	—	COM	882874FS4
—	MAQUOKETA IOWA 4 25GO UTX DUE 06/01/25	100,000	$100	0.0%	$1.00	—	COM	565641GZ4
—	MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US	100,000	$100	0.0%	$1.00	—	COM	61776NDC4
—	MORGAN STANLEY P 4.35 25CD FDIC INS DUE 09/18/25US	100,000	$100	0.0%	$1.00	—	COM	61776NDJ9
—	VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US	100,000	$100	0.0%	$1.00	—	COM	919853NZ0
—	COUNCIL ROCK PA S 4.1 53GO LTX DUE 11/15/53	105,000	$99	0.0%	$0.94	—	COM	2222633B9
DGTSX	DFA GLOBAL ALLOCATION 25/75 I	7,192	$99	0.0%	$13.78	—	COM	25434D633
AMGN	AMGEN INC	318	$99	0.0%	$286.05	+0.4%	COM	031162100
SMTFX	SIT MN TAX-FREE INCOME S	10,641	$99	0.0%	$9.29	—	COM	82979K100
—	RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41	100,000	$99	0.0%	$0.99	—	COM	756627AS4
—	ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID	100,000	$98	0.0%	$0.98	—	COM	7775773S4
—	US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26	98,000	$98	0.0%	$1.00	—	COM	91282CJV4
SWMRX	SCHWAB TARGET 2045	5,950	$98	0.0%	$16.48	—	COM	808509194
CNI	CANADIAN NATL RY CO	1,000	$97	0.0%	$106.87	-7.0%	COM	136375102
—	SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42	100,000	$97	0.0%	$0.97	—	COM	849632DY7
T	AT&T INC	3,440	$97	0.0%	$21.54	+13.0%	COM	00206R102
—	KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43	100,000	$97	0.0%	$0.97	—	COM	492142FF6
—	BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID	100,000	$96	0.0%	$0.96	—	COM	067167D94
—	TARRANT CNTY TEX 4.25 53GO LTX DUE 08/15/53OID	105,000	$96	0.0%	$0.92	—	COM	876387FC0
—	ROBBINSDALE MINN IN 4 44GO UTX DUE 02/01/44OID	100,000	$96	0.0%	$0.96	—	COM	770265LN4
—	BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43	100,000	$96	0.0%	$0.96	—	COM	071581EC2
—	SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43	100,000	$96	0.0%	$0.96	—	COM	840610VG1
—	CUYAHOGA OHIO CMNTY 4 42GO UTX DUE 12/01/42	100,000	$96	0.0%	$0.96	—	COM	232392BB5
—	US TREASURY BILL25U S T BILL DUE 04/17/25	96,000	$96	0.0%	$1.00	—	COM	912797KS5
—	PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO	95,000	$96	0.0%	$1.01	—	COM	729781DF8
—	HOPKINS MINN 4 30DB UTX DUE 02/01/30	95,000	$96	0.0%	$1.01	—	COM	4398664J0
—	US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25	96,000	$95	0.0%	$0.99	—	COM	912828ZW3
—	HARROLD TEX INDP 4.25 54GO UTX DUE 02/15/54OID	100,000	$94	0.0%	$0.94	—	COM	415850AX4
—	CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42	100,000	$94	0.0%	$0.94	—	COM	137357GQ6
—	MINNESOTA ST 2.95 27DB UTX DUE 08/01/27	95,000	$94	0.0%	$0.99	—	COM	60412ADH3
—	GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID	100,000	$94	0.0%	$0.94	—	COM	373029VS3
—	WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID	100,000	$94	0.0%	$0.94	—	COM	943700GX6
—	CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID	100,000	$94	0.0%	$0.94	—	COM	232769MN6
—	LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID	100,000	$94	0.0%	$0.94	—	COM	510768LD4
—	CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID	100,000	$94	0.0%	$0.94	—	COM	187199FY5
—	FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID	100,000	$94	0.0%	$0.94	—	COM	349461FE8
—	TAUNTON MASS 4 48GO LTX DUE 03/01/48OID	100,000	$94	0.0%	$0.94	—	COM	8766728F6
—	CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID	100,000	$93	0.0%	$0.93	—	COM	1810594L7
VBK	VANGUARD INDEX FDS	371	$93	0.0%	$280.25	—	SML CP GRW ETF	922908595
—	WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID	100,000	$93	0.0%	$0.93	—	COM	980184GL3
—	PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID	100,000	$93	0.0%	$0.93	—	COM	723002NS6
—	COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID	100,000	$93	0.0%	$0.93	—	COM	195131EH6
—	PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID	100,000	$93	0.0%	$0.93	—	COM	700739NE1
—	GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID	100,000	$93	0.0%	$0.93	—	COM	382046GP9
—	CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID	100,000	$93	0.0%	$0.93	—	COM	145628R70
—	FRISCO TEX INDPT SC 4 54GO UTX DUE 02/15/54OID	100,000	$92	0.0%	$0.92	—	COM	35880C5B6
—	NORFOLK MASS 4 50GO LTX DUE 04/01/50OID	100,000	$92	0.0%	$0.92	—	COM	655745PR2
—	PAMPA TEX INDPT 4.125 58GO UTX DUE 08/15/58OID	100,000	$92	0.0%	$0.92	—	COM	697685FW0
—	ELEVON MUN UTIL DIS 4 46GO UTX DUE 09/01/46OID	100,000	$92	0.0%	$0.92	—	COM	28626FBX8
CF	CF INDS HLDGS INC	1,176	$92	0.0%	$84.24	-2.5%	COM	125269100
—	NORTHWEST WILLIAMSO 4 46GO UTX DUE 08/15/46OID	100,000	$92	0.0%	$0.92	—	COM	667868BT9
—	ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID	100,000	$92	0.0%	$0.92	—	COM	0224472G0
—	SPRING TEX INDPT SC 4 52GO UTX DUE 08/15/52OID	100,000	$92	0.0%	$0.92	—	COM	850001AZ1
—	FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID	100,000	$91	0.0%	$0.91	—	COM	34685PAY1
—	TULOSO-MIDWAY TEX I 4 54GO UTX DUE 08/15/54OID	100,000	$91	0.0%	$0.91	—	COM	899474XS4
—	PUTNAM CNTY TENN 4 51GO UTX DUE 09/01/51OID	100,000	$91	0.0%	$0.91	—	COM	746673F98
—	SEGUIN TEX INDPT SC 4 54GO UTX DUE 02/15/54OID	100,000	$91	0.0%	$0.91	—	COM	815853XV3
QUAL	ISHARES TR	533	$91	0.0%	$176.58	—	MSCI USA QLT FCT	46432F339
—	ATHENS OHIO CITY SC 4 53GO UTX DUE 12/01/53OID	100,000	$91	0.0%	$0.91	—	COM	047195LB6
—	CHARLOTTE TEX INDPT 4 54GO UTX DUE 08/01/54OID	100,000	$91	0.0%	$0.91	—	COM	161051HJ9
—	ROMA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID	100,000	$91	0.0%	$0.91	—	COM	775830SM5
—	FORNEY TEX INDPT SC 4 54GO UTX DUE 08/15/54OID	100,000	$91	0.0%	$0.91	—	COM	346425KX8
—	MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID	100,000	$91	0.0%	$0.91	—	COM	584887UR2
—	GREENWOOD TEX INDPT 4 54GO UTX DUE 02/15/54OID	100,000	$91	0.0%	$0.91	—	COM	397370KJ5
—	PITTSBURG TEX INDPT 4 54GO UTX DUE 02/15/54OID	100,000	$91	0.0%	$0.91	—	COM	724751JV5
—	HARLANDALE TEX INDP 4 54GO UTX DUE 08/15/54OID	100,000	$91	0.0%	$0.91	—	COM	412707MV0
—	BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID	100,000	$90	0.0%	$0.90	—	COM	102853HH4
IBIT	ISHARES BITCOIN TRUST ETF	1,928	$90	0.0%	$53.05	—	SHS BEN INT	46438F101
—	EAST CENTRAL TEX IN 4 54GO UTX DUE 08/15/54OID	100,000	$90	0.0%	$0.90	—	COM	271515ZQ4
—	US TREASU NT 2.625 04/25UST NOTE DUE 04/15/25	90,000	$90	0.0%	$1.00	—	COM	91282CEH0
DFEM	DIMENSIONAL ETF TRUST	3,391	$90	0.0%	$26.22	—	EMERGING MKTS CO	25434V732
—	US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25	90,000	$90	0.0%	$1.00	—	COM	91282CEU1
SMCI	SUPER MICRO COMPUTER INC	2,600	$89	0.0%	$36.35	+4.4%	COM NEW	86800U302
—	FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID	100,000	$89	0.0%	$0.89	—	COM	312391BA2
CCASX	CONESTOGA SMALL CAP INVESTORS	1,272	$87	0.0%	$68.33	—	COM	207019100
FFAAX	FRANKLIN GLOBAL ALLOCATION ADV	5,502	$87	0.0%	$15.78	—	COM	35472P794
CFIHX	AMERICAN FUNDS CAPITAL INCOME BLDR F3	1,203	$87	0.0%	$71.97	—	COM	140193780
UNH	UNITEDHEALTH GROUP INC	163	$86	0.0%	$552.89	-9.7%	COM	91324P102
—	US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25	87,000	$85	0.0%	$0.98	—	COM	91282CAM3
MO	ALTRIA GROUP INC	1,421	$85	0.0%	$48.82	+4.5%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	509	$84	0.0%	$197.49	—	SPONSORED ADS	874039100
DFALX	DFA LARGE CAP INTERNATIONAL I	2,950	$84	0.0%	$28.64	—	COM	233203868
AFOZX	ALGER MID CAP FOCUS Z	5,336	$84	0.0%	$15.68	—	COM	015565161
DFSPX	DFA INTL SUSTAINABILITY CORE 1	6,262	$83	0.0%	$13.23	—	COM	233203199
VZ	VERIZON COMMUNICATIONS INC	1,809	$82	0.0%	$39.40	+0.5%	COM	92343V104
NOW	SERVICENOW INC	103	$82	0.0%	$202.58	-4.9%	COM	81762P102
AFMBX	AMERICAN FUNDS AMERICAN BALANCED F3	2,384	$81	0.0%	$34.14	—	COM	024071771
—	MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US	80,000	$81	0.0%	$1.01	—	COM	61768ERU9
—	HOPKINS MINN 4 30DB UTX DUE 02/01/30	80,000	$81	0.0%	$1.01	—	COM	4398663T9
—	EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US	80,000	$80	0.0%	$1.01	—	COM	27002YFV3
VCSH	VANGUARD SCOTTSDALE FDS	1,014	$80	0.0%	$78.49	—	SHRT TRM CORP BD	92206C409
—	MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US	80,000	$80	0.0%	$1.00	—	COM	61776NCU5
IGM	ISHARES TR	880	$80	0.0%	$99.46	—	EXPND TEC SC ETF	464287549
GILD	GILEAD SCIENCES INC	711	$80	0.0%	$87.00	+15.5%	COM	375558103
OKLO	OKLO INC	3,618	$78	0.0%	$31.80	+6.3%	COM CL A	02156V109
PEP	PEPSICO INC	521	$78	0.0%	$156.40	-8.3%	COM	713448108
—	GOLDMAN SACHS BA 4.15 25CD FDIC INS DUE 04/07/25US	78,000	$78	0.0%	$1.00	—	COM	38150VG86
DIA	SPDR DOW JONES INDL AVERAGE	185	$78	0.0%	$425.80	—	UT SER 1	78467X109
—	US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26	77,000	$77	0.0%	$1.01	—	COM	91282CHM6
IQLT	ISHARES TR	1,947	$77	0.0%	$37.72	—	MSCI INTL QUALTY	46434V456
PETV	PETVIVO HLDGS INC EQUITYCLASS EQUITY	128,813	$77	0.0%	$0.68	0.0%	COM	716817408
—	US TREASURY BILL25U S T BILL DUE 07/17/25	78,000	$77	0.0%	$0.99	—	COM	912797PE1
—	BEAL BANK 4.15 25CD FDIC INS DUE 04/09/25US	77,000	$77	0.0%	$1.00	—	COM	07371BU33
—	BANK OF AMERICA, 4.35 26CD FDIC INS DUE 01/23/26US	77,000	$77	0.0%	$1.00	—	COM	06051XNX6
—	ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID	100,000	$76	0.0%	$0.76	—	COM	791740S53
—	MINNESOTA ST 5 25DB UTX DUE 10/01/25	75,000	$76	0.0%	$1.01	—	COM	60412ALW1
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	565	$76	0.0%	$133.74	—	COM	922908728
—	US TREASURY 6.625 02/27UST BOND DUE 02/15/27	72,000	$76	0.0%	$1.05	—	COM	912810EZ7
FEUPX	AMERICAN FUNDS EUROPACIFIC GROWTH F3	1,367	$75	0.0%	$55.20	—	COM	298706110
—	GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27	75,000	$75	0.0%	$1.00	—	COM	39678LDQ2
—	WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44	80,000	$75	0.0%	$0.93	—	COM	960906GG4
BHP	BHP GROUP LTD	1,538	$75	0.0%	$48.82	—	SPONSORED ADS	088606108
SFCWX	AMERICAN FUNDS SMALLCAP WORLD F3	1,144	$74	0.0%	$64.39	—	COM	831681770
CRWD	CROWDSTRIKE HLDGS INC	206	$73	0.0%	$339.58	+12.2%	CL A	22788C105
MCD	MCDONALDS CORP	230	$72	0.0%	$290.22	+0.9%	COM	580135101
AXP	AMERICAN EXPRESS CO	268	$72	0.0%	$283.58	+3.1%	COM	025816109
NSC	NORFOLK SOUTHN CORP	300	$71	0.0%	$248.46	-3.7%	COM	655844108
—	INDEPENDENT BANK 4.2 25CD FDIC INS DUE 10/01/25US	71,000	$71	0.0%	$1.00	—	COM	45383UB46
GS	GOLDMAN SACHS GROUP INC	130	$71	0.0%	$582.95	+1.3%	COM	38141G104
—	WAVERLY MINN 3 26DB UTX DUE 02/01/26	70,000	$70	0.0%	$1.00	—	COM	943725FP1
—	TODD MORRISON & STE 4 39GO UTX DUE 02/01/39	70,000	$69	0.0%	$0.99	—	COM	889035DE8
AGOZX	ALGER SMALL CAP FOCUS Z	3,979	$69	0.0%	$17.25	—	COM	015565369
IBB	ISHARES TR	530	$68	0.0%	$132.10	—	ISHARES BIOTECH	464287556
—	BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL	67,000	$67	0.0%	$1.01	—	COM	06251FAG4
—	COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US	67,000	$67	0.0%	$1.00	—	COM	19057WDS7
BMY	BRISTOL-MYERS SQUIBB CO	1,091	$67	0.0%	$52.85	+5.0%	COM	110122108
—	UBS BANK USA 4.65 26CD FDIC INS DUE 07/17/26US	66,000	$67	0.0%	$1.01	—	COM	90355GPM2
—	FIDELITY ADVISOR CONSUMER DISCRET I	1,460	$66	0.0%	$45.25	—	COM	315918888
GOOG	ALPHABET INC	415	$65	0.0%	$175.67	+3.9%	CAP STK CL C	02079K107
VCR	VANGUARD WORLD FD	198	$64	0.0%	$374.68	—	CONSUM DIS ETF	92204A108
ED	CONSOLIDATED EDISON INC	576	$64	0.0%	$94.78	+0.5%	COM	209115104
—	LUBBOCK COOPER 4.375 53GO UTX DUE 02/15/53OID	65,000	$63	0.0%	$0.97	—	COM	549108D62
RTX	RTX CORPORATION	472	$63	0.0%	$118.27	+5.5%	COM	75513E101
—	US TREASURY BILL25U S T BILL DUE 04/22/25	62,000	$62	0.0%	$1.00	—	COM	912797PA9
MDLZ	MONDELEZ INTL INC	911	$62	0.0%	$63.61	-6.1%	CL A	609207105
RWR	SPDR SER TR	619	$61	0.0%	$98.93	—	DJ REIT ETF	78464A607
—	US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27	61,000	$61	0.0%	$1.00	—	COM	91282CMP3
VFTAX	VANGUARD FTSE SOCIAL INDEX ADMIRAL	1,156	$61	0.0%	$52.76	—	COM	921910717
NFLX	NETFLIX INC	65	$61	0.0%	$82.31	+15.5%	COM	64110L106
SNXFX	SCHWAB 1000 INDEX	495	$59	0.0%	$120.08	—	COM	808517106
VONG	VANGUARD SCOTTSDALE FDS	631	$59	0.0%	$103.38	—	VNG RUS1000GRW	92206C680
ARTY	ISHARES TR	1,817	$57	0.0%	$34.72	—	FUTURE AI & TECH	46435U556
FTCZX	FRANKLIN CONSERVATIVE ALLOCATION ADVISOR	4,065	$57	0.0%	$13.92	—	COM	35472P851
CGW	INVESCO EXCH TRADED FD TR II	1,009	$56	0.0%	$54.23	—	S&P GBL WATER	46138E263
—	MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27	55,000	$56	0.0%	$1.02	—	COM	597839CN7
AMD	ADVANCED MICRO DEVICES INC	545	$56	0.0%	$143.89	-22.7%	COM	007903107
PQNAX	VIRTUS NFJ MID-CAP VALUE A	2,199	$56	0.0%	$25.40	—	COM	92837N279
SCHV	SCHWAB STRATEGIC TR	2,093	$56	0.0%	$26.07	—	US LCAP VA ETF	808524409
VOOV	VANGUARD ADMIRAL FDS INC	301	$55	0.0%	$184.38	—	500 VAL IDX FD	921932703
SWDSX	SCHWAB DIVIDEND EQUITY	3,333	$55	0.0%	$16.62	—	COM	808509657
PANW	PALO ALTO NETWORKS INC	324	$55	0.0%	$188.91	-2.1%	COM	697435105
IYT	ISHARES TR	859	$55	0.0%	$67.59	—	US TRSPRTION	464287192
—	U.S. BANK NTNL AS 4.5 25CD FDIC INS DUE 06/13/25US	55,000	$55	0.0%	$1.00	—	COM	90355UGP4
DBA	INVESCO DB MULTI-SECTOR COMM	2,061	$54	0.0%	$26.59	—	AGRICULTURE FD	46140H106
—	US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25	54,000	$54	0.0%	$1.00	—	COM	91282CHN4
MSTR	MICROSTRATEGY INC	185	$53	0.0%	$300.91	+5.5%	CL A NEW	594972408
—	WEBBANK 4.35 25CD FDIC INS DUE 06/04/25US	53,000	$53	0.0%	$1.00	—	COM	9475476N0
SCHM	SCHWAB STRATEGIC TR	2,014	$53	0.0%	$27.55	—	US MID-CAP ETF	808524508
TGT	TARGET CORP	505	$53	0.0%	$136.67	-12.0%	COM	87612E106
SHEL	SHELL PLC	716	$52	0.0%	$62.66	—	SPON ADS	780259305
VOX	VANGUARD WORLD FD	353	$52	0.0%	$154.89	—	COMM SRVC ETF	92204A884
SPYG	SPDR SER TR	648	$52	0.0%	$87.88	—	PRTFLO S&P500 GW	78464A409
NVS	NOVARTIS AG	465	$52	0.0%	$97.31	—	SPONSORED ADR	66987V109
VWELX	VANGUARD WELLINGTON INV	1,237	$52	0.0%	$41.87	—	COM	921935102
PFE	PFIZER INC	2,041	$52	0.0%	$25.12	-1.6%	COM	717081103
—	CHASKA MINN 4 30DB UTX DUE 02/01/30	50,000	$51	0.0%	$1.02	—	COM	161664GP6
—	STATE BANK OF IN 4.25 25CD FDIC INS DUE 09/25/25IN	51,000	$51	0.0%	$1.00	—	COM	856288BJ3
—	WAVERLY MINN 4 27DB UTX DUE 02/01/27	50,000	$51	0.0%	$1.02	—	COM	943725FQ9
VEU	VANGUARD INTL EQUITY INDEX F	838	$51	0.0%	$57.41	—	ALLWRLD EX US	922042775
—	MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26	50,000	$51	0.0%	$1.01	—	COM	597839CM9
VST	VISTRA CORP	431	$51	0.0%	$137.88	+7.8%	COM	92840M102
—	METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28	50,000	$51	0.0%	$1.01	—	COM	591852N20
WMB	WILLIAMS COS INC	839	$50	0.0%	$51.72	+7.2%	COM	969457100
—	ENTERPRISE BANK & 4.5 25CD FDIC INS DUE 11/13/25US	50,000	$50	0.0%	$1.00	—	COM	29367SKV5
—	BANK OF AMERICA, 4.35 27CD FDIC INS DUE 03/08/27US	50,000	$50	0.0%	$1.00	—	COM	06051XRD6
—	STATE BANK OF IN 4.35 25CD FDIC INS DUE 05/05/25IN	50,000	$50	0.0%	$1.00	—	COM	856288AV7
—	BANK OF AMERICA, 4.15 25CD FDIC INS DUE 10/03/25US	50,000	$50	0.0%	$1.00	—	COM	06051XSQ6
—	JPMORGAN CHASE BA 4.4 26CD FDIC INS DUE 06/05/26US	50,000	$50	0.0%	$1.00	—	COM	46657VZA1
—	ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30	50,000	$50	0.0%	$1.00	—	COM	771614TT1
—	US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25	50,000	$50	0.0%	$1.00	—	COM	91282CFE6
—	MORGAN STANL 6.375 PFDPFD SER I	1,979	$49	0.0%	$24.86	—	COM	61761J406
—	HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID	50,000	$49	0.0%	$0.97	—	COM	420416GS2
HDV	ISHARES TR	401	$49	0.0%	$112.31	—	CORE HIGH DV ETF	46429B663
FFICX	AMERICAN FUNDS INVMT CO OF AMER F3	861	$48	0.0%	$55.76	—	COM	461308777
PFFD	GLOBAL X FDS	2,516	$48	0.0%	$19.50	—	US PFD ETF	37954Y657
SWYOX	SCHWAB TARGET 2065 INDEX	3,895	$48	0.0%	$12.26	—	COM	80850L692
VBR	VANGUARD INDEX FDS	256	$48	0.0%	$197.93	—	SM CP VAL ETF	922908611
TMGIX	TRANSAMERICA ASSET ALLOCATION MOD GR I	3,717	$47	0.0%	$12.76	—	COM	893962274
XLP	SELECT SECTOR SPDR TR	577	$47	0.0%	$78.66	—	SBI CONS STPLS	81369Y308
COR	CENCORA INC	169	$47	0.0%	$233.11	+7.1%	COM	03073E105
USFR	WISDOMTREE TR	935	$47	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
RAFGX	AMERICAN FUNDS AMCAP R6	1,139	$47	0.0%	$40.93	—	COM	023375819
LIN	LINDE PLC	100	$47	0.0%	$448.71	-0.9%	SHS	G54950103
SWYJX	SCHWAB TARGET 2055 INDEX	2,474	$46	0.0%	$18.75	—	COM	80850L767
CRM	SALESFORCE INC	172	$46	0.0%	$312.26	-1.0%	COM	79466L302
—	ANHEUSER-BUSCH IN 4.9 46 DUE 02/01/46	50,000	$46	0.0%	$0.92	—	COM	035242AN6
FWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC F3	727	$46	0.0%	$63.20	—	COM	140543117
CSCO	CISCO SYS INC	744	$46	0.0%	$55.37	+8.5%	COM	17275R102
MIGYX	INVESCO MAIN STREET Y	823	$45	0.0%	$55.00	—	COM	00141B683
VEMAX	VANGUARD EMERGING MKTS STOCK IDX ADM	1,206	$45	0.0%	$37.51	—	COM	922042841
XLF	SELECT SECTOR SPDR TR	897	$45	0.0%	$48.32	—	FINANCIAL	81369Y605
—	VERONA PHARMA PLC	700	$44	0.0%	$46.44	—	SPONSORED ADS	925050106
—	ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID	50,000	$44	0.0%	$0.89	—	COM	7781022B8
—	US TREASU NT 4.875 04/26UST NOTE DUE 04/30/26	44,000	$44	0.0%	$1.01	—	COM	91282CKK6
HSLIX	HARTFORD SMALL CAP GROWTH I	1,166	$44	0.0%	$37.99	—	COM	416641306
GIS	GENERAL MLS INC	740	$44	0.0%	$64.08	-9.6%	COM	370334104
VWNFX	VANGUARD WINDSOR II INV	1,006	$44	0.0%	$43.97	—	COM	922018205
—	US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26	44,000	$44	0.0%	$1.01	—	COM	91282CHU8
DIS	DISNEY WALT CO	447	$44	0.0%	$104.15	+2.1%	COM	254687106
—	CATHAY BANK 4.25 25CD FDIC INS DUE 09/29/25US	44,000	$44	0.0%	$1.00	—	COM	149159US2
FZAJX	FIDELITY ADVISOR INTERNATIONAL GROWTH Z	2,152	$44	0.0%	$20.28	—	COM	31618H465
ET	ENERGY TRANSFER L P	2,339	$43	0.0%	$19.59	—	COM UT LTD PTN	29273V100
CCI	CROWN CASTLE INC	415	$43	0.0%	$98.11	-9.2%	COM	22822V101
—	US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26	44,000	$42	0.0%	$0.96	—	COM	912828YX2
—	US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25	42,000	$42	0.0%	$0.99	—	COM	912828ZT0
—	US TREASU NT 2.625 12/25UST NOTE DUE 12/31/25	42,000	$42	0.0%	$0.99	—	COM	9128285T3
BIIB	BIOGEN INC	300	$41	0.0%	$168.67	-15.2%	COM	09062X103
—	CARTER BANK & TR 4.75 26CD FDIC INS DUE 06/22/26US	40,000	$40	0.0%	$1.01	—	COM	146102AG3
—	WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 12/19/25US	40,000	$40	0.0%	$1.01	—	COM	949764JS4
KMI	KINDER MORGAN INC DEL	1,398	$40	0.0%	$24.88	+7.3%	COM	49456B101
TGTX	TG THERAPEUTICS INC	1,000	$39	0.0%	$28.70	+17.2%	COM	88322Q108
MDISX	FRANKLIN MUTUAL GLOBAL DISCOVERY Z	1,255	$39	0.0%	$31.18	—	COM	628380404
—	US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25	39,000	$39	0.0%	$1.00	—	COM	912828ZL7
RVTY	REVVITY INC	366	$39	0.0%	$117.16	-1.8%	COM	714046109
XLV	SELECT SECTOR SPDR TR	264	$39	0.0%	$146.02	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	230	$39	0.0%	$194.59	+7.8%	COM	11135F101
FGIPX	MACQUARIE GROWTH AND INCOME INSTL	2,534	$38	0.0%	$15.13	—	COM	24611D862
FIFAX	AMERICAN FUNDS INCOME FUND OF AMER F3	1,505	$38	0.0%	$25.37	—	COM	453320772
FBFZX	FRANKLIN MANAGED INCOME ADV	3,037	$38	0.0%	$12.56	—	COM	353612658
TWCGX	AMERICAN CENTURY GROWTH INV	739	$38	0.0%	$51.47	—	COM	025083106
VBIAX	VANGUARD BALANCED INDEX ADM	805	$38	0.0%	$46.68	—	COM	921931200
—	LIVE OAK BANKING 4.25 25CD FDIC INS DUE 09/19/25US	37,000	$37	0.0%	$1.00	—	COM	5380362F0
SLV	ISHARES SILVER TR	1,192	$37	0.0%	$26.39	—	ISHARES	46428Q109
—	EATON VANCE TAX-MANAGED BUY-	2,784	$37	0.0%	$14.41	—	COM	27828Y108
HAL	HALLIBURTON CO	1,437	$36	0.0%	$28.28	-9.5%	COM	406216101
DSTL	ETF SER SOLUTIONS	672	$36	0.0%	$54.24	—	DISTILLATE US	26922A321
OKE	ONEOK INC NEW	367	$36	0.0%	$96.84	-1.9%	COM	682680103
XLE	SELECT SECTOR SPDR TR	385	$36	0.0%	$85.66	—	ENERGY	81369Y506
CQP	CHENIERE ENERGY PARTNERS LP	543	$36	0.0%	$53.12	—	COM UNIT	16411Q101
BWXT	BWX TECHNOLOGIES INC	363	$36	0.0%	$121.12	-11.0%	COM	05605H100
DGEIX	DFA GLOBAL EQUITY I	1,062	$35	0.0%	$33.36	—	COM	25434D674
—	COHEN & STEERS LTD DURATION	1,722	$35	0.0%	$20.20	—	COM	19248C105
KO	COCA COLA CO	487	$35	0.0%	$63.09	+3.0%	COM	191216100
—	MORGAN STANLE 7.75 PFDPFD	1,371	$34	0.0%	$25.12	—	COM	61762V200
FDYZX	FRANKLIN DYNATECH ADV	215	$34	0.0%	$159.92	—	COM	353496680
VWO	VANGUARD INTL EQUITY INDEX F	751	$34	0.0%	$44.06	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	500	$34	0.0%	$53.65	+8.1%	COM	126650100
DFFVX	DFA US TARGETED VALUE I	1,064	$34	0.0%	$31.79	—	COM	233203595
—	SIMON PROPERTY G 6.75 40 DUE 02/01/40	30,000	$34	0.0%	$1.12	—	COM	828807CE5
VYMI	VANGUARD WHITEHALL FDS	455	$34	0.0%	$67.86	—	INTL HIGH ETF	921946794
DODGX	DODGE & COX STOCK I	128	$33	0.0%	$261.48	—	COM	256219106
IUSG	ISHARES TR	263	$33	0.0%	$139.60	—	CORE S&P US GWT	464287671
—	US TREASURY BILL25U S T BILL DUE 05/08/25	33,000	$33	0.0%	$1.00	—	COM	912797NE3
SWIRX	SCHWAB TARGET 2035	1,920	$33	0.0%	$17.03	—	COM	808509244
WSTYX	MACQUARIE SCIENCE AND TECHNOLOGY Y	583	$32	0.0%	$55.32	—	COM	466000676
CPER	UNITED STS COMMODITY INDEX F	1,018	$32	0.0%	$25.16	—	CM REP COPP FD	911718104
AFIFX	AMERICAN FUNDS FUNDAMENTAL INVS F1	408	$32	0.0%	$77.92	—	COM	360802409
IXJ	ISHARES TR	348	$32	0.0%	$85.97	—	GLOB HLTHCRE ETF	464287325
GFBLX	AMERICAN FUNDS GLOBAL BALANCED F3	854	$32	0.0%	$37.12	—	COM	02629W775
TRGLX	T. ROWE PRICE GLOBAL STOCK I	511	$31	0.0%	$60.92	—	COM	77956H328
FDIGX	FIDELITY ADVISOR CONSUMER STAPLES I	344	$31	0.0%	$89.90	—	COM	316390384
DUK	DUKE ENERGY CORP NEW	250	$30	0.0%	$108.79	+1.6%	COM NEW	26441C204
—	ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US	30,000	$30	0.0%	$1.01	—	COM	04911LAX1
KRE	SPDR SER TR	533	$30	0.0%	$60.36	—	S&P REGL BKG	78464A698
—	XCEL ENERGY INC. 6 54 DUE 06/01/54	30,000	$30	0.0%	$1.01	—	COM	845743BX0
—	PUBLIC FIN AUTH WIS 5 41PUB EDUC DUE 03/01/41XTRO	30,000	$30	0.0%	$1.01	—	COM	74444YAV6
INTC	INTEL CORP	1,330	$30	0.0%	$22.54	-2.9%	COM	458140100
—	BMW BANK OF NORTH 5.3 25CD FDIC INS DUE 09/29/25US	30,000	$30	0.0%	$1.01	—	COM	05580A3R3
SWYGX	SCHWAB TARGET 2040 INDEX	1,727	$30	0.0%	$17.46	—	COM	80850L833
SCHB	SCHWAB STRATEGIC TR	1,400	$30	0.0%	$22.68	—	US BRD MKT ETF	808524102
FCG	FIRST TR EXCHANGE-TRADED FD	1,213	$30	0.0%	$24.64	—	NAT GAS ETF	33733E807
DFAW	DIMENSIONAL ETF TRUST	492	$30	0.0%	$62.46	—	WORLD EQUITY ETF	25434V617
—	US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25	30,000	$30	0.0%	$1.00	—	COM	91282CFW6
—	OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID	30,000	$30	0.0%	$1.00	—	COM	68825RDH0
—	UMPQUA BANK 4.35 25CD FDIC INS DUE 05/27/25US	30,000	$30	0.0%	$1.00	—	COM	90421MHC0
—	US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25	30,000	$30	0.0%	$1.00	—	COM	91282CEQ0
—	BLUEROCK TOTAL INCOME plus REAL ESTATE I	1,121	$30	0.0%	$26.60	—	COM	09630D407
—	CITIBANK, N.A. 3.2 26CD FDIC INS DUE 02/27/26US	30,000	$30	0.0%	$0.99	—	COM	17312Q3A5
FNPFX	AMERICAN FUNDS NEW PERSPECTIVE F3	487	$30	0.0%	$60.92	—	COM	648018778
FNRAX	FRANKLIN NATURAL RESOURCES ADV	908	$30	0.0%	$32.59	—	COM	354713851
—	US TREASURY BILL25U S T BILL DUE 08/14/25	30,000	$30	0.0%	$0.98	—	COM	912797PN1
HWKN	HAWKINS INC	278	$29	0.0%	$126.17	-12.9%	COM	420261109
ANOIX	AMERICAN CENTURY SMALL CAP GROWTH INV	1,496	$29	0.0%	$19.66	—	COM	025083338
—	US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26	30,000	$29	0.0%	$0.98	—	COM	912828P46
MRVL	MARVELL TECHNOLOGY INC	477	$29	0.0%	$92.47	+4.6%	COM	573874104
SWYHX	SCHWAB TARGET 2045 INDEX	1,610	$29	0.0%	$18.13	—	COM	80850L817
IEMFX	T. ROWE PRICE INSTL EMERGING MKTS EQ	907	$29	0.0%	$32.14	—	COM	74144Q203
HMDYX	HARTFORD MIDCAP Y	924	$29	0.0%	$31.51	—	COM	416645687
—	DEUTSCHE BANK AKTI6 44F DUE 08/16/44	30,000	$29	0.0%	$0.96	—	COM	25161FXT0
IGIB	ISHARES TR	548	$29	0.0%	$51.51	—	ISHS 5-10YR INVT	464288638
—	BANK OF AMERICA, 5.05 26CD FDIC INS DUE 06/15/26US	28,000	$28	0.0%	$1.01	—	COM	06051XEN8
—	UNILEVER PLC	473	$28	0.0%	$56.70	—	SPON ADR NEW	904767704
—	POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US	28,000	$28	0.0%	$1.00	—	COM	73317ABZ4
CL	COLGATE PALMOLIVE CO	300	$28	0.0%	$93.07	-5.6%	COM	194162103
FBTIX	FIDELITY ADVISOR BIOTECHNOLOGY I	981	$28	0.0%	$28.44	—	COM	315918466
—	FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID	30,000	$28	0.0%	$0.93	—	COM	345874SV4
MCK	MCKESSON CORP	41	$28	0.0%	$557.26	+10.5%	COM	58155Q103
DD	DUPONT DE NEMOURS INC	369	$28	0.0%	$33.84	-5.8%	COM	26614N102
ACGMX	INVESCO GROWTH AND INCOME Y	1,288	$27	0.0%	$21.18	—	COM	00142J339
AVXL	ANAVEX LIFE SCIENCES CORP	3,177	$27	0.0%	$7.69	+22.8%	COM NEW	032797300
ETN	EATON CORP PLC	100	$27	0.0%	$347.11	-11.1%	SHS	G29183103
ALSN	ALLISON TRANSMISSION HLDGS I	283	$27	0.0%	$107.81	-2.6%	COM	01973R101
GD	GENERAL DYNAMICS CORP	98	$27	0.0%	$281.95	-9.3%	COM	369550108
BBY	BEST BUY INC	358	$26	0.0%	$85.83	-8.8%	COM	086516101
—	ROYCE SMALL CAP TRUST INC	1,834	$26	0.0%	$15.80	—	COM	780910105
—	US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26	26,000	$26	0.0%	$1.00	—	COM	91282CLS8
BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	2,721	$26	0.0%	$9.52	—	COM	09260B382
OTTR	OTTER TAIL CORP	318	$26	0.0%	$75.57	+1.8%	COM	689648103
—	SHREVEPORT LA 5 54GO UTX DUE 03/01/54	25,000	$25	0.0%	$1.02	—	COM	8254346N8
—	JPMORGAN CHASE & CO 6 45 DUE 01/31/45	25,000	$25	0.0%	$1.01	—	COM	48130CXQ3
PCEF	INVESCO EXCH TRADED FD TR II	1,344	$25	0.0%	$19.16	—	CEF INM COMPSI	46138E404
—	BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US	25,000	$25	0.0%	$1.01	—	COM	05610LCD4
—	BANK OF AMERICA COR 6 45 DUE 01/23/45	25,000	$25	0.0%	$1.00	—	COM	06055JJF7
MSEQX	MORGAN STANLEY INST GROWTH I	499	$25	0.0%	$50.11	—	COM	61744J861
BAESY	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	304	$25	0.0%	$82.23	—	COM	05523R107
—	IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO	25,000	$25	0.0%	$0.99	—	COM	46247DAQ0
—	US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26	25,000	$25	0.0%	$0.99	—	COM	9128286A3
—	NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO	25,000	$25	0.0%	$0.98	—	COM	63968MR68
—	OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41	25,000	$25	0.0%	$0.98	—	COM	675678JP2
SWMCX	SCHWAB US MID-CAP INDEX	381	$24	0.0%	$64.20	—	COM	80850L726
MPC	MARATHON PETE CORP	168	$24	0.0%	$148.83	-2.5%	COM	56585A102
—	AT&T INC. 5.35 40 DUE 09/01/40	25,000	$24	0.0%	$0.98	—	COM	04650NAB0
—	WELLS FARGO BANK 5.35 25CD FDIC INS DUE 11/21/25US	24,000	$24	0.0%	$1.01	—	COM	949764JD7
FVIFX	FIDELITY ADVISOR VALUE I	728	$24	0.0%	$33.14	—	COM	315916726
SGTTX	COLUMBIA SELIGMAN GLOBAL TECH INST2	361	$24	0.0%	$66.79	—	COM	19766H254
—	US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25	24,000	$24	0.0%	$1.00	—	COM	91282CHL8
—	GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO	25,000	$24	0.0%	$0.96	—	COM	39264MDY3
—	GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID	25,000	$24	0.0%	$0.96	—	COM	374627DH7
—	BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33	25,000	$24	0.0%	$0.96	—	COM	122475YJ9
HGHIX	HARTFORD HEALTHCARE I	621	$24	0.0%	$38.42	—	COM	416649887
—	WEST BEND WIS 4 41GO UTX DUE 04/01/41	25,000	$24	0.0%	$0.95	—	COM	951428KH3
VRP	INVESCO EXCH TRADED FD TR II	982	$24	0.0%	$24.19	—	VAR RATE PFD	46138G870
NWFFX	AMERICAN FUNDS NEW WORLD F1	303	$24	0.0%	$77.62	—	COM	649280401
—	BARRICK GOLD CORP	1,185	$23	0.0%	$18.79	—	COM	067901108
—	MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US	23,000	$23	0.0%	$1.00	—	COM	59013KM60
LQD	ISHARES TR	211	$23	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
AZO	AUTOZONE INC	6	$23	0.0%	$3166.27	+9.0%	COM	053332102
PM	PHILIP MORRIS INTL INC	144	$23	0.0%	$120.59	+13.6%	COM	718172109
AGG	ISHARES TR	230	$23	0.0%	$96.90	—	CORE US AGGBD ET	464287226
—	MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50	25,000	$23	0.0%	$0.91	—	COM	565323CM2
—	EATON VANCE TAX-MANAGED GLOB	2,747	$23	0.0%	$8.42	—	COM	27829C105
MBB	ISHARES TR	241	$23	0.0%	$91.68	—	MBS ETF	464288588
CASY	CASEYS GEN STORES INC	52	$23	0.0%	$400.59	+1.9%	COM	147528103
EMOR	HEALIXA INC	557,500	$22	0.0%	$0.04	0.0%	COM	57387H105
—	MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US	22,000	$22	0.0%	$1.00	—	COM	61690DWT1
ELV	ELEVANCE HEALTH INC	50	$22	0.0%	$409.27	-3.7%	COM	036752103
—	MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US	22,000	$22	0.0%	$0.99	—	COM	61690DWX2
SWANX	SCHWAB CORE EQUITY	988	$22	0.0%	$21.96	—	COM	808509806
ENB	ENBRIDGE INC	486	$22	0.0%	$40.22	+2.9%	COM	29250N105
—	MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44	20,000	$21	0.0%	$1.07	—	COM	603790ZA7
DGCFX	DFA GLOBAL CORE PLUS FIXED INCOME INSTL	2,325	$21	0.0%	$9.19	—	COM	25239Y386
ISRG	INTUITIVE SURGICAL INC	43	$21	0.0%	$520.85	+6.2%	COM NEW	46120E602
—	DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT	20,000	$21	0.0%	$1.06	—	COM	236092LV2
—	RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40	20,000	$21	0.0%	$1.06	—	COM	750046SQ8
TFOIX	TRANSAMERICA CAPITAL GROWTH I	583	$21	0.0%	$35.82	—	COM	893962175
—	SOUTHWESTERN PUB SV 6 36 DUE 10/01/36	20,000	$21	0.0%	$1.04	—	COM	845743BL6
SJM	SMUCKER J M CO	176	$21	0.0%	$109.96	-5.1%	COM NEW	832696405
—	TALON METAL CORP ORDF	250,000	$21	0.0%	$0.08	—	COM	G86659102
—	HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38	20,000	$21	0.0%	$1.04	—	COM	425507GW4
—	BELLSOUTH TELEC 6.375 28 DUE 06/01/28	20,000	$21	0.0%	$1.04	—	COM	079867AW7
—	PIKE ROAD ALA 5 48GO UTX DUE 03/01/48	20,000	$21	0.0%	$1.03	—	COM	72129PGM5
FUNFX	AMERICAN FUNDS FUNDAMENTAL INVS F3	265	$21	0.0%	$77.96	—	COM	360802771
—	MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT	20,000	$21	0.0%	$1.03	—	COM	603827K96
DTEGY	DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	555	$21	0.0%	$37.07	—	COM	251566105
—	NEW ORLEANS LA 5 46GO UTX DUE 12/01/46	20,000	$21	0.0%	$1.03	—	COM	64763FZJ1
—	LANCASTER PA 5 47GO UTX DUE 11/01/47OID	20,000	$20	0.0%	$1.02	—	COM	514282F56
—	KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29	20,000	$20	0.0%	$1.02	—	COM	489836ST4
—	THE WESTERN UNION 6.2 36 DUE 11/17/36	20,000	$20	0.0%	$1.02	—	COM	959802AH2
—	NEVADA POWER CO 5.9 53 DUE 05/01/53	20,000	$20	0.0%	$1.01	—	COM	641423CF3
RPEIX	T. ROWE PRICE DYNAMIC GLOBAL BOND I	2,595	$20	0.0%	$7.81	—	COM	77956H468
FDVLX	FIDELITY VALUE	1,568	$20	0.0%	$12.87	—	COM	316464106
—	WELLS FARGO BANK, 5.4 25CD FDIC INS DUE 10/31/25US	20,000	$20	0.0%	$1.01	—	COM	949764HB3
—	THE GOLDMAN SACHS G 6 40 DUE 01/20/40	20,000	$20	0.0%	$1.01	—	COM	38151FDH3
VIOO	VANGUARD ADMIRAL FDS INC	208	$20	0.0%	$106.27	—	SMLLCP 600 IDX	921932828
—	APPLETON WIS STORM 4 34SWR UTIL DUE 04/01/34	20,000	$20	0.0%	$1.00	—	COM	038137KV6
—	BMO BANK NTNL ASS 4.2 25CD FDIC INS DUE 07/30/25US	20,000	$20	0.0%	$1.00	—	COM	05610LRU0
MLPX	GLOBAL X FDS	313	$20	0.0%	$62.12	—	GLB X MLP ENRG I	37954Y293
—	WELLS FARGO & CO 4.3 27 DUE 07/22/27	20,000	$20	0.0%	$0.99	—	COM	94974BGL8
—	HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID	20,000	$20	0.0%	$0.99	—	COM	41424GKQ8
—	CREDIT AGRICOLE5.75 36F DUE 06/18/36	20,000	$20	0.0%	$0.99	—	COM	22533AQB6
FDFAX	FIDELITY SELECT CONSUMER STAPLES PORT	218	$20	0.0%	$90.39	—	COM	316390848
—	BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID	20,000	$20	0.0%	$0.99	—	COM	100105BC8
—	ALTRIA GROUP, IN 5.95 49 DUE 02/14/49	20,000	$20	0.0%	$0.98	—	COM	02209SBF9
—	ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42	20,000	$20	0.0%	$0.98	—	COM	790042GD1
—	EATON VANCE TAX ADVT DIV INC	832	$19	0.0%	$24.05	—	COM	27828G107
—	SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID	20,000	$19	0.0%	$0.96	—	COM	825230UH6
—	ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID	20,000	$19	0.0%	$0.96	—	COM	289171JT8
—	LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID	20,000	$19	0.0%	$0.95	—	COM	502606UA2
STX	SEAGATE TECHNOLOGY HLDNGS PL	222	$19	0.0%	$98.15	-5.4%	ORD SHS	G7997R103
MA	MASTERCARD INCORPORATED	34	$19	0.0%	$514.68	+5.3%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	221	$19	0.0%	$87.82	0.0%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	214	$19	0.0%	$101.25	-5.4%	COM	595112103
BIL	SPDR SER TR	202	$19	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
—	TEUCRIUM COMMODITY TR	3,942	$18	0.0%	$4.82	—	WHEAT FD	88166A508
—	MICROSOFT CORP 3.5 35 DUE 02/12/35	20,000	$18	0.0%	$0.92	—	COM	594918BC7
—	RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID	20,000	$18	0.0%	$0.92	—	COM	764080GL5
—	US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27	19,000	$18	0.0%	$0.96	—	COM	91282CEC1
EMR	EMERSON ELEC CO	167	$18	0.0%	$119.02	-0.2%	COM	291011104
—	CHS INC. VAR P 7.1 PFDPFD SER 2	728	$18	0.0%	$25.00	—	COM	12542R506
TBT	PROSHARES TR	535	$18	0.0%	$36.62	—	PSHS ULTSH 20YRS	74347B201
—	DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO	20,000	$18	0.0%	$0.90	—	COM	26444CHB1
FHI	FEDERATED HERMES INC	435	$18	0.0%	$38.84	-2.6%	CL B	314211103
HPQ	HP INC	637	$18	0.0%	$34.20	-11.2%	COM	40434L105
ETR	ENTERGY CORP NEW	206	$18	0.0%	$69.96	+15.0%	COM	29364G103
DOV	DOVER CORP	100	$18	0.0%	$193.06	-1.4%	COM	260003108
GLP	GLOBAL PARTNERS LP	328	$18	0.0%	$46.55	—	COM UNITS	37946R109
QBTS	D-WAVE QUANTUM INC	2,300	$17	0.0%	$3.48	+93.1%	COM	26740W109
SWERX	SCHWAB TARGET 2040	964	$17	0.0%	$17.89	—	COM	808509533
VFWAX	VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL	444	$17	0.0%	$37.69	—	COM	921937736
SLB	SCHLUMBERGER LTD	400	$17	0.0%	$40.51	-1.5%	COM STK	806857108
—	REYNOLDS AMERICA 7.25 37 DUE 06/15/37	15,000	$17	0.0%	$1.11	—	COM	761713AT3
ACWV	ISHARES INC	142	$17	0.0%	$109.46	—	MSCI GBL MIN VOL	464286525
CMI	CUMMINS INC	52	$16	0.0%	$343.44	+0.8%	COM	231021106
CNP	CENTERPOINT ENERGY INC	447	$16	0.0%	$29.96	+9.6%	COM	15189T107
—	US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26	16,000	$16	0.0%	$1.00	—	COM	91282CHH7
VSGAX	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	179	$16	0.0%	$88.58	—	COM	921937710
—	CHS INC. 7.5 7.5 PFDPFD SER 4	611	$16	0.0%	$25.91	—	COM	12542R803
DFLV	DIMENSIONAL ETF TRUST	517	$16	0.0%	$30.13	—	US LARGE CAP VAL	25434V666
FXN	FIRST TR EXCHANGE TRADED FD	955	$16	0.0%	$16.35	—	ENERGY ALPHADX	33734X127
PSK	SPDR SER TR	485	$16	0.0%	$33.01	—	ICE PFD SEC ETF	78464A292
SCHW	SCHWAB CHARLES CORP	200	$16	0.0%	$73.82	+5.2%	COM	808513105
—	PATTERSON COS INC	500	$16	0.0%	$30.86	—	COM	703395103
—	ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47	15,000	$16	0.0%	$1.04	—	COM	288695EW5
RICIX	T. ROWE PRICE INTL DISCIPLINED EQ I	1,504	$15	0.0%	$10.29	—	COM	77956H336
TIP	ISHARES TR	139	$15	0.0%	$106.41	—	TIPS BD ETF	464287176
CBT	CABOT CORP	185	$15	0.0%	$104.66	-19.4%	COM	127055101
—	HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39	15,000	$15	0.0%	$1.03	—	COM	425507DT4
—	LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID	15,000	$15	0.0%	$1.02	—	COM	521448EJ5
—	WASHINGTON ST 5 33GO UTX DUE 07/01/33	15,000	$15	0.0%	$1.01	—	COM	93974DUM8
AICFX	AMERICAN FUNDS INVMT CO OF AMER F1	273	$15	0.0%	$55.62	—	COM	461308405
—	WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO	15,000	$15	0.0%	$1.01	—	COM	97712DQY5
AIQ	GLOBAL X FDS	415	$15	0.0%	$38.67	—	ARTIFICIAL ETF	37954Y632
—	READING OHIO CMNTY 5 46GO UTX DUE 11/01/46	15,000	$15	0.0%	$1.00	—	COM	755516BA8
—	MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US	15,000	$15	0.0%	$1.00	—	COM	587379BN7
—	SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50	15,000	$15	0.0%	$1.00	—	COM	837151K24
—	THE PIEDMONT BANK 4.4 25CD FDIC INS DUE 06/13/25US	15,000	$15	0.0%	$1.00	—	COM	720121AY8
—	CHARLES SCHWAB B 4.95 25CD FDIC INS DUE 04/07/25US	15,000	$15	0.0%	$1.00	—	COM	15987UBD9
—	NORTHPOINTE BANK 4.35 25CD FDIC INS DUE 06/09/25US	15,000	$15	0.0%	$1.00	—	COM	666613PW8
—	THE BANK OF NEW 4.25 25CD FDIC INS DUE 09/24/25US	15,000	$15	0.0%	$1.00	—	COM	06405VHR3
DFSV	DIMENSIONAL ETF TRUST	530	$15	0.0%	$30.80	—	US SMALL CAP VAL	25434V815
CAJPY	CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	476	$15	0.0%	$31.18	—	COM	138006309
SOLV	SOLVENTUM CORP	195	$15	0.0%	$70.01	+6.4%	COM SHS	83444M101
VPMAX	VANGUARD PRIMECAP ADM	90	$15	0.0%	$164.27	—	COM	921936209
—	GABELLI EQUITY TR INC	2,671	$15	0.0%	$5.38	—	COM	362397101
—	SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID	15,000	$15	0.0%	$0.98	—	COM	829594JV3
—	KAYNE ANDERSON ENERGY INFRST	1,142	$15	0.0%	$12.71	—	COM	486606106
—	MANITOWOC WIS 4 40GO UTX DUE 02/01/40	15,000	$15	0.0%	$0.98	—	COM	5635882R2
EOG	EOG RES INC	114	$15	0.0%	$123.33	+1.5%	COM	26875P101
GEHC	GE HEALTHCARE TECHNOLOGIES I	180	$15	0.0%	$84.84	+1.2%	COMMON STOCK	36266G107
ITOT	ISHARES TR	119	$15	0.0%	$128.26	—	CORE S&P TTL STK	464287150
—	RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID	15,000	$14	0.0%	$0.96	—	COM	750804EQ5
—	HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID	15,000	$14	0.0%	$0.96	—	COM	442860HA3
—	VERIZON NEW JERS 7.85 29 DUE 11/15/29	13,000	$14	0.0%	$1.11	—	COM	645767AW4
DODWX	DODGE & COX GLOBAL STOCK I	992	$14	0.0%	$14.55	—	COM	256206202
GSIKX	GOLDMAN SACHS INTERNATIONAL EQ INC INSTL	722	$14	0.0%	$19.50	—	COM	38144N809
—	NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID	15,000	$14	0.0%	$0.94	—	COM	666611NQ7
SPSM	SPDR SER TR	344	$14	0.0%	$44.95	—	PORTFOLIO S&P600	78468R853
—	DOMINION ENERGY 5.25 35 DUE 03/01/35	14,000	$14	0.0%	$0.99	—	COM	837004BZ2
IEDIX	VOYA LARGE CAP VALUE I	1,030	$14	0.0%	$13.43	—	COM	92913K686
BKNG	BOOKING HOLDINGS INC	3	$14	0.0%	$4764.13	-0.3%	COM	09857L108
GLW	CORNING INC	302	$14	0.0%	$46.35	+4.8%	COM	219350105
IQV	IQVIA HLDGS INC	78	$14	0.0%	$210.89	-8.0%	COM	46266C105
GLAD	GLADSTONE CAPITAL CORP	500	$14	0.0%	$23.05	+13.1%	COM NEW	376535878
SMLV	SPDR SER TR	111	$14	0.0%	$127.72	—	SSGA US SMAL ETF	78468R887
TGADX	TEMPLETON GROWTH ADV	508	$14	0.0%	$26.70	—	COM	880199302
SPYD	SPDR SER TR	306	$14	0.0%	$43.24	—	PRTFLO S&P500 HI	78468R788
—	ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO	15,000	$13	0.0%	$0.89	—	COM	010685KJ3
FCX	FREEPORT-MCMORAN INC	353	$13	0.0%	$44.04	-14.1%	CL B	35671D857
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,720	$13	0.0%	$8.06	—	ADR B SEK 10	294821608
—	SUNRISE COMMUNICATIONS AG	276	$13	0.0%	$43.08	—	ADS CL A	867975104
PKG	PACKAGING CORP AMER	67	$13	0.0%	$224.51	-7.2%	COM	695156109
—	FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID	15,000	$13	0.0%	$0.88	—	COM	358370L93
NNE	NANO NUCLEAR ENERGY INC	500	$13	0.0%	$30.54	0.0%	COM	63010H108
DAL	DELTA AIR LINES INC DEL	303	$13	0.0%	$58.33	+0.5%	COM NEW	247361702
—	SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID	15,000	$13	0.0%	$0.88	—	COM	823537EY7
VXF	VANGUARD INDEX FDS	76	$13	0.0%	$190.42	—	EXTEND MKT ETF	922908652
FRDAX	FRANKLIN RISING DIVIDENDS ADV	148	$13	0.0%	$87.55	—	COM	353825805
—	TOTALENERGIES SE	200	$13	0.0%	$54.50	—	SPONSORED ADS	89151E109
UBER	UBER TECHNOLOGIES INC	175	$13	0.0%	$71.41	+0.9%	COM	90353T100
SWSCX	SCHWAB SMALL-CAP EQUITY	704	$12	0.0%	$17.63	—	COM	808509673
LBTYK	LIBERTY GLOBAL LTD	1,035	$12	0.0%	$12.35	-2.5%	COM CL C	G61188127
NICE	NICE LTD	80	$12	0.0%	$169.84	—	SPONSORED ADR	653656108
LOW	LOWES COS INC	52	$12	0.0%	$261.54	-7.4%	COM	548661107
ICOP	ISHARES TR	468	$12	0.0%	$25.54	—	COPPER & METALS	46436E189
PRSIX	T. ROWE PRICE SPECTRUM CNSRV ALLC	600	$12	0.0%	$19.76	—	COM	77957L302
—	CHS INC. 7.8 7.875 PFDPFD SER 1	456	$12	0.0%	$25.98	—	COM	12542R308
—	US TREASURY BILL25U S T BILL DUE 07/24/25	12,000	$12	0.0%	$0.99	—	COM	912797PF8
FLENX	FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I	347	$12	0.0%	$34.02	—	COM	316389121
NOC	NORTHROP GRUMMAN CORP	23	$12	0.0%	$492.97	-4.7%	COM	666807102
MPACX	MATTHEWS ASIA GROWTH INVESTOR	524	$12	0.0%	$22.27	—	COM	577130867
—	BARRICK NORTH AME 7.5 38 DUE 09/15/38	10,000	$12	0.0%	$1.16	—	COM	06849RAC6
VSS	VANGUARD INTL EQUITY INDEX F	100	$12	0.0%	$114.67	—	FTSE SMCAP ETF	922042718
AB	ALLIANCEBERNSTEIN HLDG L P	300	$11	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	279	$11	0.0%	$41.15	—	COM	771195104
CGRIX	CALAMOS GROWTH I	180	$11	0.0%	$63.08	—	COM	128119807
—	REGIONS FINL CO 7.375 37 DUE 12/10/37	10,000	$11	0.0%	$1.13	—	COM	7591EPAE0
HMC	HONDA MOTOR LTD	415	$11	0.0%	$28.55	—	ADR ECH CNV IN 3	438128308
EXC	EXELON CORP	244	$11	0.0%	$37.26	+8.7%	COM	30161N101
DOW	DOW INC	322	$11	0.0%	$42.85	-16.1%	COM	260557103
ZVRA	ZEVRA THERAPEUTICS INC	1,500	$11	0.0%	$7.95	0.0%	COM NEW	488445206
FPI	FARMLAND PARTNERS INC	1,000	$11	0.0%	$11.76	—	COM	31154R109
PFG	PRINCIPAL FINANCIAL GROUP IN	132	$11	0.0%	$80.65	-0.5%	COM	74251V102
OMC	OMNICOM GROUP INC	134	$11	0.0%	$94.87	-15.0%	COM	681919106
—	ASSURED GUARANTY US 7 34 DUE 06/01/34	10,000	$11	0.0%	$1.11	—	COM	04621WAA8
—	AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US	11,000	$11	0.0%	$1.01	—	COM	02589AGC0
VVOIX	INVESCO VALUE OPPORTUNITIES Y	539	$11	0.0%	$20.51	—	COM	00143M364
—	GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US	11,000	$11	0.0%	$1.00	—	COM	38150VM55
—	MORGAN STANLEY PR 5.3 25CD FDIC INS DUE 06/26/25US	11,000	$11	0.0%	$1.00	—	COM	61768E5X7
—	CHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US	11,000	$11	0.0%	$1.00	—	COM	15987UCU0
—	ALTRIA GROUP, I 6.875 33 DUE 11/01/33	10,000	$11	0.0%	$1.10	—	COM	02209SBR3
—	UNITEDHEALTH GROU 6.5 37 DUE 06/15/37	10,000	$11	0.0%	$1.10	—	COM	91324PAX0
DVY	ISHARES TR	81	$11	0.0%	$130.73	—	SELECT DIVID ETF	464287168
TAN	INVESCO EXCH TRADED FD TR II	354	$11	0.0%	$33.12	—	SOLAR ETF	46138G706
APD	AIR PRODS & CHEMS INC	36	$11	0.0%	$304.00	-1.2%	COM	009158106
—	ST PAUL MINN PORT A 5 40GO UTX DUE 02/01/40	10,000	$11	0.0%	$1.07	—	COM	793028ZC8
FGD	FIRST TR EXCHANGE TRADED FD	443	$11	0.0%	$22.24	—	DJ GLBL DIVID	33734X200
—	JERSEY CENTRAL PO 6.4 36 DUE 05/15/36	10,000	$11	0.0%	$1.07	—	COM	476556CP8
ARM	ARM HOLDINGS PLC	100	$11	0.0%	$123.36	—	SPONSORED ADS	042068205
—	BANK OF AMERICA C 6.8 28 DUE 03/15/28	10,000	$11	0.0%	$1.07	—	COM	638585BF5
—	SPARTANNASH CO	526	$11	0.0%	$18.32	—	COM	847215100
—	RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36	10,000	$11	0.0%	$1.06	—	COM	768190LL2
SWNRX	SCHWAB TARGET 2050	634	$11	0.0%	$16.74	—	COM	808509186
FCGAX	FRANKLIN GROWTH ADV	83	$11	0.0%	$127.48	—	COM	353496839
—	JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48	10,000	$11	0.0%	$1.06	—	COM	472898EZ4
—	CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40	10,000	$11	0.0%	$1.05	—	COM	230870FH5
HNDL	STRATEGY SHS	500	$11	0.0%	$21.33	—	NS 7HANDL IDX	86280R506
—	LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47	10,000	$11	0.0%	$1.05	—	COM	526114NV1
—	THE CIGNA GROUP 6.125 41 DUE 11/15/41	10,000	$10	0.0%	$1.04	—	COM	125523CD0
—	MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52	10,000	$10	0.0%	$1.04	—	COM	57582R4E3
—	OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL	10,000	$10	0.0%	$1.04	—	COM	688028KU2
BASFY	BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	833	$10	0.0%	$12.45	—	COM	055262505
—	PACIFICORP 6 39 DUE 01/15/39	10,000	$10	0.0%	$1.04	—	COM	695114CL0
—	THE GOLDMAN SACH 5.35 32 DUE 02/15/32	10,000	$10	0.0%	$1.03	—	COM	38141EM48
—	POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT	10,000	$10	0.0%	$1.03	—	COM	7311972K4
—	HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31	10,000	$10	0.0%	$1.03	—	COM	425507FV7
—	PIKE ROAD ALA 5 52GO UTX DUE 03/01/52	10,000	$10	0.0%	$1.03	—	COM	72129PGN3
CLX	CLOROX CO DEL	70	$10	0.0%	$157.37	-6.0%	COM	189054109
—	WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID	10,000	$10	0.0%	$1.03	—	COM	966474EJ3
—	SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA	10,000	$10	0.0%	$1.03	—	COM	841531DE3
O	REALTY INCOME CORP	177	$10	0.0%	$54.51	-3.5%	COM	756109104
DVN	DEVON ENERGY CORP NEW	274	$10	0.0%	$36.44	-5.1%	COM	25179M103
CTVA	CORTEVA INC	163	$10	0.0%	$58.42	+4.8%	COM	22052L104
TXN	TEXAS INSTRS INC	57	$10	0.0%	$193.15	-5.7%	COM	882508104
—	GLOBE LIFE INC. 5.85 34 DUE 09/15/34	10,000	$10	0.0%	$1.02	—	COM	37959EAC6
—	WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO	10,000	$10	0.0%	$1.02	—	COM	97712DVY9
ABLZF	ABB LTD, ZUERICH ORDF	200	$10	0.0%	$54.35	0.0%	COM	H0010V101
—	WISCONSIN ST 5 40GO UTX DUE 05/01/40	10,000	$10	0.0%	$1.02	—	COM	97705MPU3
—	SARALAND ALA 5 53GO UTX DUE 10/01/53OID	10,000	$10	0.0%	$1.02	—	COM	803123JN9
HSY	HERSHEY CO	60	$10	0.0%	$172.88	-7.9%	COM	427866108
—	PACIFICORP 5.75 37 DUE 04/01/37	10,000	$10	0.0%	$1.02	—	COM	695114CD8
—	FRONTIER FLORIDA 6.86 28 DUE 02/01/28	10,000	$10	0.0%	$1.02	—	COM	362333AH9
—	ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO	10,000	$10	0.0%	$1.02	—	COM	78916VDV9
—	COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID	10,000	$10	0.0%	$1.02	—	COM	19474PFR7
—	NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID	10,000	$10	0.0%	$1.02	—	COM	651308CJ5
—	WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID	10,000	$10	0.0%	$1.02	—	COM	979595PL3
—	THE GOLDMAN SACHS G 6 37 DUE 01/30/37	10,000	$10	0.0%	$1.02	—	COM	38151FDY6
—	AETNA INC. 7.625 26 DUE 08/15/26	10,000	$10	0.0%	$1.02	—	COM	008117AH6
—	CORALVILLE IOWA 5 44GO UTX DUE 06/01/44	10,000	$10	0.0%	$1.02	—	COM	218080MS5
RIO	RIO TINTO PLC	169	$10	0.0%	$58.81	—	SPONSORED ADR	767204100
ARCC	ARES CAPITAL CORP	458	$10	0.0%	$19.38	+7.6%	COM	04010L103
—	DUKE ENERGY FLOR 5.95 52 DUE 11/15/52	10,000	$10	0.0%	$1.01	—	COM	26444HAN1
—	INTERNTNL BUSINESS 7 25 DUE 10/30/25	10,000	$10	0.0%	$1.01	—	COM	459200AM3
—	METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT	10,000	$10	0.0%	$1.01	—	COM	592190PF3
—	HP INC. 6 41 DUE 09/15/41	10,000	$10	0.0%	$1.01	—	COM	428236BR3
—	JPMORGAN CHASE & CO 6 44 DUE 11/29/44	10,000	$10	0.0%	$1.01	—	COM	48130CVM4
—	MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID	10,000	$10	0.0%	$1.01	—	COM	581732PD0
—	BELLSOUTH TELECOMMU 7 25 DUE 10/01/25	10,000	$10	0.0%	$1.01	—	COM	079867AM9
—	ROYAL BANK OF CA6.5 38F DUE 10/18/38	10,000	$10	0.0%	$1.01	—	COM	78014RQS2
—	JPMORGAN CHASE & 6.15 33 DUE 09/12/33	10,000	$10	0.0%	$1.01	—	COM	48130CBX2
—	SARALAND ALA 5 52GO UTX DUE 08/01/52	10,000	$10	0.0%	$1.00	—	COM	803123HK7
—	WISCONSIN ST HE 3.125 36SYST HLTH DUE 11/15/36OID XTRO	10,000	$10	0.0%	$1.00	—	COM	97712DQQ2
—	CARLISLE OHIO LOC S 5 47GO UTX DUE 12/01/47	10,000	$10	0.0%	$1.00	—	COM	142447FJ5
—	BARCLAYS BANK P5.35 33F DUE 02/01/33	10,000	$10	0.0%	$1.00	—	COM	06745PLX7
—	WISCONSIN ST HEALTH 4 33SYST HLTH DUE 02/15/33XTRO	10,000	$10	0.0%	$1.00	—	COM	97712DRE8
—	BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US	10,000	$10	0.0%	$1.00	—	COM	06051XEL2
—	WISCONSIN ST 4 38GO UTX DUE 05/01/38	10,000	$10	0.0%	$1.00	—	COM	97705MWM3
—	WISCONSIN ST 5 34 CALLED @100 EFF: 05/01/2025	10,000	$10	0.0%	$1.00	—	COM	97705MKH7
—	WISCONSIN ST 5 29 CALLED @100 EFF: 05/01/2025	10,000	$10	0.0%	$1.00	—	COM	97705MKC8
—	WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID	10,000	$10	0.0%	$1.00	—	COM	946498KR2
—	SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID	10,000	$10	0.0%	$1.00	—	COM	82620UDA6
—	MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38	10,000	$10	0.0%	$1.00	—	COM	610056MG5
—	THE GOLDMAN SACHS G 5 25 DUE 08/15/25	10,000	$10	0.0%	$1.00	—	COM	38141EU80
CP	CANADIAN PACIFIC KANSAS CITY	142	$10	0.0%	$76.44	-1.1%	COM	13646K108
—	HARTFORD CONN 4 33VP DUE 07/01/33OID ASSURED GUARANTY MUN	10,000	$10	0.0%	$1.00	—	COM	416415HA8
—	FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID	10,000	$10	0.0%	$0.99	—	COM	315598HQ8
—	ROYAL BANK OF C5.75 38F DUE 12/29/38	10,000	$10	0.0%	$0.99	—	COM	78014RVE7
—	WELLTOWER INC. 4.25 28 DUE 04/15/28	10,000	$10	0.0%	$0.99	—	COM	95040QAD6
—	THE CHARLES SCHW 3.45 26 DUE 02/13/26	10,000	$10	0.0%	$0.99	—	COM	808513AM7
—	SUSSEX WIS 4 39GO UTX DUE 03/01/39	10,000	$10	0.0%	$0.99	—	COM	869315G54
PEIYX	PUTNAM LARGE CAP VALUE Y	281	$10	0.0%	$35.19	—	COM	746745405
—	PATTERSON-UTI EN 5.15 29 DUE 11/15/29	10,000	$10	0.0%	$0.99	—	COM	703481AC5
—	GENERAL ELECTRIC 4.05 27 DUE 02/15/27	10,000	$10	0.0%	$0.99	—	COM	36966TES7
—	HAMDEN CONN 4 39VP DUE 08/01/39	10,000	$10	0.0%	$0.99	—	COM	4067928L8
—	NTNL RURAL UTILITIE 3 26 DUE 02/15/26	10,000	$10	0.0%	$0.99	—	COM	63743FQL3
—	PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID	10,000	$10	0.0%	$0.99	—	COM	705880SH6
—	MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43	10,000	$10	0.0%	$0.98	—	COM	620637Z76
—	KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID	10,000	$10	0.0%	$0.98	—	COM	486296NU6
HII	HUNTINGTON INGALLS INDS INC	48	$10	0.0%	$185.97	0.0%	COM	446413106
IYE	ISHARES TR	198	$10	0.0%	$45.60	—	U.S. ENERGY ETF	464287796
OMF	ONEMAIN HLDGS INC	200	$10	0.0%	$51.85	+2.3%	COM	68268W103
—	ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID	10,000	$10	0.0%	$0.97	—	COM	789220LC2
—	DEUTSCHE BANK A5.75 44F DUE 10/31/44	10,000	$10	0.0%	$0.97	—	COM	25161FWK0
SMMT	SUMMIT THERAPEUTICS INC	504	$10	0.0%	$19.38	+3.5%	COM	86627T108
—	WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO	10,000	$10	0.0%	$0.97	—	COM	97712DMF0
—	MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43	10,000	$10	0.0%	$0.97	—	COM	6041956G7
—	EGG HARBOR WIS 4 40GO UTX DUE 04/01/40	10,000	$10	0.0%	$0.97	—	COM	282321FE3
—	DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID	10,000	$10	0.0%	$0.97	—	COM	244599DY9
—	PROMEDICA TOLED 6.015 48 DUE 11/15/48	10,000	$10	0.0%	$0.96	—	COM	889184AG2
EEMV	ISHARES INC	165	$10	0.0%	$58.13	—	MSCI EMERG MRKT	464286533
—	NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT	10,000	$10	0.0%	$0.96	—	COM	644684FV9
—	PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO	10,000	$10	0.0%	$0.96	—	COM	74442CBQ6
—	PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID	10,000	$10	0.0%	$0.96	—	COM	705140CX7
—	HOBART WIS 4 41GO UTX DUE 03/01/41OID	10,000	$10	0.0%	$0.96	—	COM	433835QC2
—	CALEDONIA WIS 4 43GO UTX DUE 04/01/43	10,000	$10	0.0%	$0.96	—	COM	129451ZK9
—	DEUTSCHE BANK AKTI6 44F DUE 04/16/44	10,000	$10	0.0%	$0.96	—	COM	25161FZL5
—	PEPSICO, INC. 4.875 40 DUE 11/01/40	10,000	$10	0.0%	$0.96	—	COM	713448BS6
—	MEDTRONIC, INC. 4.375 35 DUE 03/15/35	10,000	$10	0.0%	$0.96	—	COM	585055BT2
—	NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID	10,000	$10	0.0%	$0.96	—	COM	640180CE3
—	RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID	10,000	$10	0.0%	$0.96	—	COM	768177SW8
UPS	UNITED PARCEL SERVICE INC	87	$10	0.0%	$122.34	-7.9%	CL B	911312106
—	NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48	10,000	$10	0.0%	$0.96	—	COM	631500DC6
—	ABBVIE INC. 4.5 35 DUE 05/14/35	10,000	$10	0.0%	$0.96	—	COM	00287YAR0
—	CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID	10,000	$10	0.0%	$0.96	—	COM	162681WX4
—	WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO	10,000	$10	0.0%	$0.96	—	COM	97710B7W6
—	HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID	10,000	$10	0.0%	$0.96	—	COM	414642KW7
—	BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR	10,000	$10	0.0%	$0.96	—	COM	07367LAR6
—	GENERAL ELECTRIC 4.25 30 DUE 03/15/30	10,000	$10	0.0%	$0.96	—	COM	36966TKG6
—	HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL	10,000	$10	0.0%	$0.95	—	COM	41420XNK5
—	NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID	10,000	$10	0.0%	$0.95	—	COM	640266FX5
—	WISCONSIN ST HE 4.375 39SYST HLTH DUE 06/01/39OID XTRO	10,000	$10	0.0%	$0.95	—	COM	97710BW99
—	FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID	10,000	$10	0.0%	$0.95	—	COM	346820TN3
—	ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID	10,000	$10	0.0%	$0.95	—	COM	682225KS5
—	MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID	10,000	$9	0.0%	$0.95	—	COM	58434TEM8
—	FLUOR CORP 4.25 28 DUE 09/15/28	10,000	$9	0.0%	$0.95	—	COM	343412AF9
—	LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41	10,000	$9	0.0%	$0.95	—	COM	517704EU2
—	GENERAL ELECTRIC 4.15 30 DUE 11/15/30	10,000	$9	0.0%	$0.95	—	COM	36966TJZ6
—	WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO	10,000	$9	0.0%	$0.94	—	COM	97712DVZ6
—	SLINGER WIS 4 42GO UTX DUE 03/01/42	10,000	$9	0.0%	$0.94	—	COM	831457JH0
SMEAX	INVESCO SMALL CAP EQUITY A	689	$9	0.0%	$13.62	—	COM	008879496
—	AT&T INC. 4.5 35 DUE 05/15/35	10,000	$9	0.0%	$0.94	—	COM	00206RCP5
—	PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO	10,000	$9	0.0%	$0.93	—	COM	74443DDG3
—	THE ALLSTATE CORP 5.2 42 DUE 01/15/42	10,000	$9	0.0%	$0.93	—	COM	020002AY7
—	ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID	10,000	$9	0.0%	$0.93	—	COM	789457NY0
—	ORACLE CORP 4.3 34 DUE 07/08/34	10,000	$9	0.0%	$0.93	—	COM	68389XAV7
—	FIDELITY ADVISOR TECHNOLOGY Z	79	$9	0.0%	$117.29	—	COM	315918169
—	PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID	10,000	$9	0.0%	$0.93	—	COM	740805KY1
—	HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID	10,000	$9	0.0%	$0.92	—	COM	44039MEV2
—	WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO	10,000	$9	0.0%	$0.92	—	COM	97712DPV2
—	GENERAL ELECTRIC CO 4 32 DUE 06/15/32	10,000	$9	0.0%	$0.92	—	COM	36966TKS0
—	PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID	10,000	$9	0.0%	$0.92	—	COM	70914PA28
CSX	CSX CORP	312	$9	0.0%	$33.68	-7.1%	COM	126408103
—	XCEL ENERGY INC. 5.25 53 DUE 04/01/53	10,000	$9	0.0%	$0.92	—	COM	744448CY5
—	ROCHESTER MINN HEAL 4 48HOSP HLTH DUE 11/15/48XTRO	10,000	$9	0.0%	$0.92	—	COM	771902HF3
—	HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID	10,000	$9	0.0%	$0.92	—	COM	444197LL9
—	INTEL CORP 4 32 DUE 12/15/32	10,000	$9	0.0%	$0.92	—	COM	458140AN0
—	FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID	10,000	$9	0.0%	$0.92	—	COM	346806PT3
—	GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO	10,000	$9	0.0%	$0.91	—	COM	362762LS3
—	WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT	10,000	$9	0.0%	$0.91	—	COM	967245DQ1
UNL	UNITED STS 12 MONTH NAT GAS	889	$9	0.0%	$8.17	—	UNIT BEN INT	91288X109
TSVIX	TRANSAMERICA SMALL/MID CAP VALUE I	339	$9	0.0%	$26.86	—	COM	893962191
—	WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID	10,000	$9	0.0%	$0.91	—	COM	968261NP8
—	ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO	10,000	$9	0.0%	$0.91	—	COM	78916VDW7
PAVE	GLOBAL X FDS	240	$9	0.0%	$40.41	—	US INFR DEV ETF	37954Y673
—	SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID	10,000	$9	0.0%	$0.90	—	COM	868424HR6
—	WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO	10,000	$9	0.0%	$0.90	—	COM	976904Q39
—	MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID	10,000	$9	0.0%	$0.90	—	COM	614106MJ8
—	PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO	10,000	$9	0.0%	$0.90	—	COM	74441XET2
—	WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO	10,000	$9	0.0%	$0.90	—	COM	97712DE77
—	COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO	10,000	$9	0.0%	$0.89	—	COM	19648FHY3
IJH	ISHARES TR	153	$9	0.0%	$62.46	—	CORE S&P MCP ETF	464287507
WAB	WABTEC	49	$9	0.0%	$192.50	-0.8%	COM	929740108
—	ORACLE CORP 3.9 35 DUE 05/15/35	10,000	$9	0.0%	$0.89	—	COM	68389XBE4
EFV	ISHARES TR	150	$9	0.0%	$52.47	—	EAFE VALUE ETF	464288877
—	THE WALT DISNEY 4.375 41 DUE 08/16/41	10,000	$9	0.0%	$0.88	—	COM	25468PCP9
—	WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID	10,000	$9	0.0%	$0.88	—	COM	92937NCF9
—	SOUTHERN POWER C 4.95 46 DUE 12/15/46	10,000	$9	0.0%	$0.88	—	COM	843646AU4
R	RYDER SYS INC	61	$9	0.0%	$156.26	-0.3%	COM	783549108
—	PHILIP MORRIS INT 4.5 42 DUE 03/20/42	10,000	$9	0.0%	$0.88	—	COM	718172AP4
—	PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43	10,000	$9	0.0%	$0.87	—	COM	92553PAU6
—	PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO	10,000	$9	0.0%	$0.87	—	COM	74443DDS7
—	MONSANTO CO 4.2 34 DUE 07/15/34	10,000	$9	0.0%	$0.87	—	COM	61166WAN1
—	XCEL ENERGY INC. 4.5 41 DUE 08/15/41	10,000	$9	0.0%	$0.86	—	COM	845743BN2
—	DUPONT DE NEMOUR 4.05 49 DUE 08/15/49	10,000	$9	0.0%	$0.86	—	COM	26054LK69
—	DUKE ENERGY PRO 4.375 44 DUE 03/30/44	10,000	$9	0.0%	$0.86	—	COM	26442RAB7
—	EDISON INTERNTNL 4.5 40 DUE 09/01/40	10,000	$9	0.0%	$0.85	—	COM	842400FQ1
CLWFX	COLUMBIA LARGE CAP GROWTH INST2	125	$9	0.0%	$68.24	—	COM	19766D378
—	FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M	10,000	$8	0.0%	$0.85	—	COM	34682SCW0
—	RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL	10,000	$8	0.0%	$0.83	—	COM	783186UW7
PNOYX	PUTNAM SUSTAINABLE LEADERS Y	65	$8	0.0%	$127.34	—	COM	746916402
—	BANK OF AMERICA C 3.6 40 DUE 02/15/40	10,000	$8	0.0%	$0.83	—	COM	06050WGR0
—	ALTRIA GROUP, INC 4.5 43 DUE 05/02/43	10,000	$8	0.0%	$0.82	—	COM	02209SAQ6
CCJ	CAMECO CORP	200	$8	0.0%	$46.98	0.0%	COM	13321L108
DFTIX	DFA INTERMEDIATE-TERM MUNICIPAL BD I	823	$8	0.0%	$9.99	—	COM	23320G315
—	WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO	10,000	$8	0.0%	$0.82	—	COM	97671VAK1
VET	VERMILION ENERGY INC	1,000	$8	0.0%	$9.74	-8.3%	COM	923725105
LYB	LYONDELLBASELL INDUSTRIES N	115	$8	0.0%	$75.68	-9.1%	SHS - A -	N53745100
SWORX	SCHWAB TARGET 2055	472	$8	0.0%	$17.02	—	COM	808509178
DGRW	WISDOMTREE TR	99	$8	0.0%	$81.00	—	US QTLY DIV GRT	97717X669
BAC	BANK AMERICA CORP	190	$8	0.0%	$42.83	+1.9%	COM	060505104
CODI	COMPASS DIVERSIFIED	425	$8	0.0%	$21.81	-6.9%	SH BEN INT	20451Q104
PEY	INVESCO EXCHANGE TRADED FD T	369	$8	0.0%	$21.26	—	HIG YLD EQ DIV	46137V563
—	ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO	10,000	$8	0.0%	$0.79	—	COM	045142DK9
—	WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO	10,000	$8	0.0%	$0.78	—	COM	97712D4S2
SMR	NUSCALE PWR CORP	550	$8	0.0%	$20.21	0.0%	CL A COM	67079K100
—	APPLE INC. 3.45 45 DUE 02/09/45	10,000	$8	0.0%	$0.77	—	COM	037833BA7
—	MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID	10,000	$8	0.0%	$0.76	—	COM	57582RLK0
NIO	NIO INC	2,000	$8	0.0%	$4.36	—	SPON ADS	62914V106
TM	TOYOTA MOTOR CORP	43	$8	0.0%	$194.60	—	ADS	892331307
NFFFX	AMERICAN FUNDS NEW WORLD F2	97	$8	0.0%	$77.79	—	COM	649280823
CHTYX	INVESCO CHARTER Y	397	$8	0.0%	$18.98	—	COM	00141B303
DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORT	722	$8	0.0%	$10.40	—	COM	23320G554
—	WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO	10,000	$7	0.0%	$0.74	—	COM	97712D4T0
—	U.S. BANCORP 5.56 PFDPFD SER B	343	$7	0.0%	$21.57	—	COM	902973155
—	LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID	10,000	$7	0.0%	$0.74	—	COM	510897HF1
—	NORTHERN STATES 3.75 47 DUE 12/01/47	10,000	$7	0.0%	$0.74	—	COM	665789AZ6
DFAIX	DFA SHORT-DURATION REAL RETURN INSTL	688	$7	0.0%	$10.68	—	COM	25239Y576
PBW	INVESCO EXCHANGE TRADED FD T	463	$7	0.0%	$20.02	—	WILDERHIL CLAN	46137V134
BG	BUNGE GLOBAL SA	94	$7	0.0%	$84.46	-14.0%	COM SHS	H11356104
VIS	VANGUARD WORLD FD	29	$7	0.0%	$250.17	—	INDUSTRIAL ETF	92204A603
TEL	TE CONNECTIVITY PLC	50	$7	0.0%	$146.82	-0.2%	ORD SHS	G87052109
—	THE BOEING CO 3.65 47 DUE 03/01/47	10,000	$7	0.0%	$0.69	—	COM	097023BV6
FXAIX	FIDELITY 500 INDEX	35	$7	0.0%	$197.89	—	COM	315911750
BCE	BCE INC	300	$7	0.0%	$26.15	-15.7%	COM NEW	05534B760
—	OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO	10,000	$7	0.0%	$0.69	—	COM	68608JTZ4
TFEBX	AMERICAN FUNDS TAX EXEMPT BOND F3	557	$7	0.0%	$12.27	—	COM	876902800
AGI	ALAMOS GOLD INC NEW	250	$7	0.0%	$19.28	+16.8%	COM CL A	011532108
—	AT&T INC. 6.3 38 DUE 01/15/38	6,000	$7	0.0%	$1.10	—	COM	00206RAG7
SWYMX	SCHWAB TARGET 2050 INDEX	355	$7	0.0%	$18.50	—	COM	80850L783
ICLN	ISHARES TR	569	$6	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
FCPT	FOUR CORNERS PPTY TR INC	224	$6	0.0%	$27.14	—	COM	35086T109
FNDA	SCHWAB STRATEGIC TR	233	$6	0.0%	$29.67	—	FUNDAMENTAL US S	808524763
EFAV	ISHARES TR	81	$6	0.0%	$70.90	—	MSCI EAFE MIN VL	46429B689
COWZ	PACER FDS TR	115	$6	0.0%	$54.76	—	US CASH COWS 100	69374H881
USMV	ISHARES TR	66	$6	0.0%	$88.35	—	MSCI USA MIN VOL	46429B697
TDEIX	TRANSAMERICA US GROWTH I	228	$6	0.0%	$26.97	—	COM	893962183
EFX	EQUIFAX INC	25	$6	0.0%	$265.60	-6.0%	COM	294429105
AIG	AMERICAN INTL GROUP INC	70	$6	0.0%	$73.28	+3.9%	COM NEW	026874784
ADM	ARCHER DANIELS MIDLAND CO	127	$6	0.0%	$51.78	-9.6%	COM	039483102
AMBP	ARDAGH METAL PACKAGING S A	2,000	$6	0.0%	$3.22	-19.8%	SHS	L02235106
CLFD	CLEARFIELD INC	200	$6	0.0%	$33.59	-0.5%	COM	18482P103
AVRE	AMERICAN CENTY ETF TR	138	$6	0.0%	$43.01	—	REAL ESTATE ETF	025072356
AGDYX	AB HIGH INCOME ADVISOR	854	$6	0.0%	$6.94	—	COM	01859M408
EPRT	ESSENTIAL PPTYS RLTY TR INC	181	$6	0.0%	$31.28	—	COM	29670E107
MARA	MARA HOLDINGS INC	512	$6	0.0%	$20.23	-21.4%	COM	565788106
AWSYX	INVESCO GLOBAL CORE EQUITY Y	385	$6	0.0%	$15.19	—	COM	00141L798
FDVIX	FIDELITY ADVISOR DIVERSIFIED INTL I	218	$6	0.0%	$26.72	—	COM	315920686
DFAU	DIMENSIONAL ETF TRUST	149	$6	0.0%	$40.38	—	US CORE EQT MKT	25434V104
PIPR	PIPER SANDLER COMPANIES	23	$6	0.0%	$311.23	-8.0%	COM	724078100
DLX	DELUXE CORP	359	$6	0.0%	$19.77	-10.6%	COM	248019101
GSK	GSK PLC	146	$6	0.0%	$33.82	—	SPONSORED ADR	37733W204
—	NUVEEN NASDAQ 100 DYNAMIC OV	237	$6	0.0%	$27.05	—	COM SHS	670699107
PFLT	PENNANTPARK FLOATING RATE CA	500	$6	0.0%	$9.56	+2.4%	COM	70806A106
SILA	SILA REALTY TRUST INC	207	$6	0.0%	$24.35	—	COMMON STOCK	146280508
AVUV	AMERICAN CENTY ETF TR	63	$5	0.0%	$87.17	—	US SML CP VALU	025072877
TTD	THE TRADE DESK INC	100	$5	0.0%	$90.47	0.0%	COM CL A	88339J105
AEM	AGNICO EAGLE MINES LTD	50	$5	0.0%	$81.14	+16.6%	COM	008474108
—	ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID	5,000	$5	0.0%	$1.06	—	COM	789220LB4
—	ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL	5,000	$5	0.0%	$1.06	—	COM	010869KF1
HYDR	GLOBAL X FDS	307	$5	0.0%	$23.03	—	GBL X HYDROGEN	37960A420
—	CHS INC. 8 PFD 8 PFDPFD	186	$5	0.0%	$27.79	—	COM	12542R209
—	WISCONSIN CTR DI 5.25 27COMB TAX DUE 12/15/27	5,000	$5	0.0%	$1.03	—	COM	976595FE3
NUKZ	EXCHANGE TRADED CONCEPTS TRU	134	$5	0.0%	$40.96	—	RANGE NUCLEAR RE	301505475
—	WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO	5,000	$5	0.0%	$1.01	—	COM	97712D7E0
—	WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO	5,000	$5	0.0%	$1.01	—	COM	97712JMC4
VRT	VERTIV HOLDINGS CO	70	$5	0.0%	$113.29	-6.2%	COM CL A	92537N108
—	DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID	5,000	$5	0.0%	$1.00	—	COM	248548FR5
PBT	PERMIAN BASIN RTY TR	508	$5	0.0%	$11.02	—	UNIT BEN INT	714236106
—	GREEN BAY WIS A 3.125 37GO UTX DUE 04/01/37OID	5,000	$5	0.0%	$1.00	—	COM	392643VC3
—	PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US	5,000	$5	0.0%	$1.00	—	COM	70147AFW9
HON	HONEYWELL INTL INC	24	$5	0.0%	$203.59	-2.5%	COM	438516106
JD	JD.COM INC	121	$5	0.0%	$41.12	—	SPON ADS CL A	47215P106
—	BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID	5,000	$5	0.0%	$0.99	—	COM	082545GJ7
FONR	FONAR CORP	353	$5	0.0%	$15.53	-3.9%	COM NEW	344437405
—	WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO	5,000	$5	0.0%	$0.98	—	COM	97712DUD6
HAS	HASBRO INC	79	$5	0.0%	$62.34	-6.3%	COM	418056107
CHKP	CHECK POINT SOFTWARE TECH LT	21	$5	0.0%	$188.34	+12.5%	ORD	M22465104
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	47	$5	0.0%	$101.17	—	COM	641069406
PII	POLARIS INC	116	$5	0.0%	$69.58	-31.6%	COM	731068102
TEVA	TEVA PHARMACEUTICAL INDS LTD	308	$5	0.0%	$22.04	—	SPONSORED ADS	881624209
BLK	BLACKROCK INC	5	$5	0.0%	$991.05	-2.9%	COM	09290D101
DFEQX	DFA SHORT-TERM EXTENDED QUALITY I	446	$5	0.0%	$10.45	—	COM	23320G521
—	EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID	5,000	$5	0.0%	$0.92	—	COM	278444GR9
—	WOLFSPEED INC	1,500	$5	0.0%	$6.66	—	COM	977852102
—	DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID	5,000	$5	0.0%	$0.91	—	COM	248548FS3
PAGP	PLAINS GP HLDGS L P	211	$5	0.0%	$18.44	—	LTD PARTNR INT A	72651A207
AI	C3 AI INC	212	$4	0.0%	$28.38	0.0%	CL A	12468P104
SPDW	SPDR INDEX SHS FDS	121	$4	0.0%	$34.33	—	PORTFOLIO DEVLPD	78463X889
SNOW	SNOWFLAKE INC	30	$4	0.0%	$140.81	+20.5%	CL A	833445109
VOD	VODAFONE GROUP PLC NEW	465	$4	0.0%	$8.49	—	SPONSORED ADR	92857W308
CDNS	CADENCE DESIGN SYSTEM INC	17	$4	0.0%	$290.70	-4.3%	COM	127387108
LAMR	LAMAR ADVERTISING CO NEW	38	$4	0.0%	$121.74	—	CL A	512816109
SPLV	INVESCO EXCH TRADED FD TR II	58	$4	0.0%	$69.47	—	S&P500 LOW VOL	46138E354
STM	STMICROELECTRONICS N V	195	$4	0.0%	$24.97	—	NY REGISTRY	861012102
—	SNOW LAKE RES LTD	8,000	$4	0.0%	$0.96	—	COM	83336J208
ZTS	ZOETIS INC	25	$4	0.0%	$176.35	-6.7%	CL A	98978V103
PBA	PEMBINA PIPELINE CORP	100	$4	0.0%	$39.30	-6.8%	COM	706327103
LBTYA	LIBERTY GLOBAL LTD	345	$4	0.0%	$11.84	-1.7%	COM CL A	G61188101
CMCSA	COMCAST CORP NEW	105	$4	0.0%	$39.99	-12.4%	CL A	20030N101
ADBE	ADOBE INC	10	$4	0.0%	$495.13	-13.4%	COM	00724F101
OXY	OCCIDENTAL PETE CORP	76	$4	0.0%	$49.17	-2.7%	COM	674599105
ACHR	ARCHER AVIATION INC	525	$4	0.0%	$5.56	+59.7%	COM CL A	03945R102
EBAY	EBAY INC.	55	$4	0.0%	$62.40	+5.3%	COM	278642103
TAP	MOLSON COORS BEVERAGE CO	61	$4	0.0%	$55.94	-0.4%	CL B	60871R209
FIMKX	FIDELITY ADVISOR FOCUSED EMERGING MARKETS I	111	$4	0.0%	$32.76	—	COM	315920249
TAAIX	THRIVENT AGGRESSIVE ALLOCATION S	191	$3	0.0%	$18.20	—	COM	885882258
SWYEX	SCHWAB TARGET 2030 INDEX	213	$3	0.0%	$15.77	—	COM	80850L874
MIEIX	MFS INTERNATIONAL EQUITY R6	93	$3	0.0%	$36.10	—	COM	552966806
CCL	CARNIVAL CORP	171	$3	0.0%	$23.40	+1.6%	UNIT 99/99/9999	143658300
ADI	ANALOG DEVICES INC	16	$3	0.0%	$216.79	-1.8%	COM	032654105
SWHRX	SCHWAB TARGET 2025	220	$3	0.0%	$14.44	—	COM	808509251
USIG	ISHARES TR	61	$3	0.0%	$50.28	—	USD INV GRDE ETF	464288620
HPE	HEWLETT PACKARD ENTERPRISE C	200	$3	0.0%	$20.44	-5.1%	COM	42824C109
SOFI	SOFI TECHNOLOGIES INC	261	$3	0.0%	$14.41	0.0%	COM	83406F102
BK	BANK NEW YORK MELLON CORP	36	$3	0.0%	$75.52	+9.3%	COM	064058100
FTNT	FORTINET INC	31	$3	0.0%	$88.94	+14.0%	COM	34959E109
BUD	ANHEUSER BUSCH INBEV SA/NV	47	$3	0.0%	$50.06	—	SPONSORED ADR	03524A108
ADSK	AUTODESK INC	11	$3	0.0%	$295.42	-3.7%	COM	052769106
CMG	CHIPOTLE MEXICAN GRILL INC	56	$3	0.0%	$60.27	-9.8%	COM	169656105
—	MEXICO FD INC	197	$3	0.0%	$13.20	—	COM	592835102
VLO	VALERO ENERGY CORP	21	$3	0.0%	$129.15	+0.2%	COM	91913Y100
FNF	FIDELITY NATIONAL FINANCIAL	40	$3	0.0%	$55.70	+0.6%	FNF GROUP COM	31620R303
MEI	METHODE ELECTRS INC	400	$3	0.0%	$10.21	-8.3%	COM	591520200
PNR	PENTAIR PLC	29	$3	0.0%	$101.45	-6.8%	SHS	G7S00T104
—	LUCID GROUP INC	1,031	$2	0.0%	$3.02	—	COM	549498103
SLYG	SPDR SER TR	30	$2	0.0%	$90.27	—	S&P 600 SMCP GRW	78464A201
AXAHY	AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	58	$2	0.0%	$42.72	—	COM	054536107
SIRI	SIRIUSXM HOLDINGS INC	110	$2	0.0%	$25.50	-7.6%	COMMON STOCK	829933100
PRRIX	PIMCO REAL RETURN INSTL	237	$2	0.0%	$10.34	—	COM	693391104
EIPI	FIRST TR EXCHNG TRADED FD VI	120	$2	0.0%	$19.55	—	FT ENERGY INCOME	33740F276
CPRX	CATALYST PHARMACEUTICALS INC	100	$2	0.0%	$21.48	+4.8%	COM	14888U101
F	FORD MTR CO	241	$2	0.0%	$9.61	-3.8%	COM	345370860
JOBY	JOBY AVIATION INC	387	$2	0.0%	$6.63	+12.9%	COMMON STOCK	G65163100
AMRRY	AMERICAN RARE EARTHS L FSPONSORED ADR 1 ADR REPS 50 ORD SHS	250	$2	0.0%	$9.20	—	COM	02925A105
WDS	WOODSIDE ENERGY GROUP LTD	158	$2	0.0%	$15.60	—	SPONSORED ADR	980228308
EMXC	ISHARES INC	40	$2	0.0%	$55.00	—	MSCI EMRG CHN	46434G764
NOG	NORTHERN OIL & GAS INC	71	$2	0.0%	$39.19	-12.6%	COM	665531307
FIS	FIDELITY NATL INFORMATION SV	28	$2	0.0%	$83.93	-12.3%	COM	31620M106
VEA	VANGUARD TAX-MANAGED FDS	41	$2	0.0%	$48.35	—	VAN FTSE DEV MKT	921943858
—	STATE BANK OF IND 4.4 25CD FDIC INS DUE 06/03/25IN	2,000	$2	0.0%	$1.00	—	COM	856288AF2
—	CENTIER BANK 4.3 25CD FDIC INS DUE 05/06/25US	2,000	$2	0.0%	$1.00	—	COM	15140REW5
—	US TREASURY BILL25U S T BILL DUE 04/10/25	2,000	$2	0.0%	$1.00	—	COM	912797NB9
SDZNY	SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	47	$2	0.0%	$41.91	—	COM	799926100
SWBI	SMITH & WESSON BRANDS INC	210	$2	0.0%	$12.52	-17.7%	COM	831754106
ALC	ALCON AG	20	$2	0.0%	$89.86	-0.5%	ORD SHS	H01301128
FEPIX	FIDELITY ADVISOR TOTAL BOND I	198	$2	0.0%	$9.56	—	COM	31617K832
AMAT	APPLIED MATLS INC	13	$2	0.0%	$179.18	-7.0%	COM	038222105
PPL	PPL CORP	52	$2	0.0%	$31.71	+3.8%	COM	69351T106
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	34	$2	0.0%	$55.26	—	COM	461308108
HLIEX	JPMORGAN EQUITY INCOME I	76	$2	0.0%	$24.50	—	COM	4812C0498
PSO	PEARSON PLC	116	$2	0.0%	$16.01	—	SPONSORED ADR	705015105
TPC	TUTOR PERINI CORP	78	$2	0.0%	$27.17	-9.2%	COM	901109108
FISV	FISERV INC	8	$2	0.0%	$204.14	+7.2%	COM	337738108
OVV	OVINTIV INC	41	$2	0.0%	$41.65	+2.5%	COM	69047Q102
AUR	AURORA INNOVATION INC	260	$2	0.0%	$7.16	0.0%	CLASS A COM	051774107
SPMD	SPDR SER TR	34	$2	0.0%	$51.35	—	PORTFOLIO S&P400	78464A847
APXCF	APEX CRITICAL METALS C F	2,500	$2	0.0%	$0.60	0.0%	COM	03753D104
DFIV	DIMENSIONAL ETF TRUST	43	$2	0.0%	$35.23	—	INTERNATNAL VAL	25434V807
SEEGX	JPMORGAN LARGE CAP GROWTH I	23	$2	0.0%	$72.30	—	COM	4812C0530
XSLV	INVESCO EXCH TRADED FD TR II	36	$2	0.0%	$46.83	—	S&P SMLCP LOW	46138G102
EXAS	EXACT SCIENCES CORP	38	$2	0.0%	$62.23	-18.6%	COM	30063P105
VTRS	VIATRIS INC	180	$2	0.0%	$11.63	-13.9%	COM	92556V106
WPM	WHEATON PRECIOUS METALS CORP	20	$2	0.0%	$61.60	+7.9%	COM	962879102
CNR	CORE NATURAL RESOURCES INC	20	$2	0.0%	$84.05	0.0%	COM SHS	218937100
SNVXX	SCHWAB GOVERNMENT MONEY INV	1,500	$2	0.0%	$1.00	—	COM	808515613
LIT	GLOBAL X FDS	38	$1	0.0%	$41.24	—	LITHIUM BTRY ETF	37954Y855
FKSAX	FRANKLIN CORE PLUS BOND FUND ADVISOR	172	$1	0.0%	$8.30	—	COM	354713737
SWOBX	SCHWAB BALANCED	87	$1	0.0%	$16.39	—	COM	808509863
VIOV	VANGUARD ADMIRAL FDS INC	17	$1	0.0%	$92.06	—	SMLCP 600 VAL	921932778
MOO	VANECK ETF TRUST	21	$1	0.0%	$63.48	—	AGRIBUSINESS ETF	92189F700
IDV	ISHARES TR	45	$1	0.0%	$27.38	—	INTL SEL DIV ETF	464288448
DNN	DENISON MINES CORP	1,043	$1	0.0%	$2.10	-20.7%	COM	248356107
SPHY	SPDR SER TR	56	$1	0.0%	$23.46	—	PORTFLI HIGH YLD	78468R606
SNAP	SNAP INC	150	$1	0.0%	$11.27	-7.5%	CL A	83304A106
DBEU	DBX ETF TR	29	$1	0.0%	$41.14	—	XTRACK MSCI EURP	233051853
EIBLX	EATON VANCE FLOATING RATE I	154	$1	0.0%	$8.24	—	COM	277911491
BP	BP PLC	37	$1	0.0%	$29.57	—	SPONSORED ADR	055622104
ABNFX	AMERICAN FUNDS BOND FUND OF AMER F2	110	$1	0.0%	$11.35	—	COM	097873822
PZIEX	PZENA EMERGING MARKETS VALUE INSTL	99	$1	0.0%	$12.59	—	COM	00770X675
MSEX	MIDDLESEX WTR CO	19	$1	0.0%	$62.79	-13.5%	COM	596680108
DIEMX	DRIEHAUS EMERGING MARKETS GROWTH INSTL	33	$1	0.0%	$36.94	—	COM	262028756
EXPE	EXPEDIA GROUP INC	7	$1	0.0%	$170.93	+5.8%	COM NEW	30212P303
WRN	WESTERN COPPER & GOLD CORP	1,000	$1	0.0%	$1.14	-5.9%	COM	95805V108
LW	LAMB WESTON HLDGS INC	21	$1	0.0%	$72.60	-23.7%	COM	513272104
LILAK	LIBERTY LATIN AMERICA LTD	180	$1	0.0%	$7.99	-16.4%	COM CL C	G9001E128
ORN	ORION GROUP HLDGS INC	200	$1	0.0%	$7.23	-3.3%	COM	68628V308
SWYNX	SCHWAB TARGET 2060 INDEX	55	$1	0.0%	$18.98	—	COM	80850L742
DJT	TRUMP MEDIA & TECHNOLOGY GRO	53	$1	0.0%	$31.79	-11.7%	COM	25400Q105
ASC	ARDMORE SHIPPING CORP	100	$1	0.0%	$13.17	-18.5%	COM	Y0207T100
AEPFX	AMERICAN FUNDS EUROPACIFIC GROWTH F2	18	$1	0.0%	$54.22	—	COM	29875E100
SM	SM ENERGY CO	30	$1	0.0%	$40.47	-14.7%	COM	78454L100
MAT	MATTEL INC	46	$1	0.0%	$18.90	+5.0%	COM	577081102
QS	QUANTUMSCAPE CORP	214	$1	0.0%	$5.25	-5.9%	COM CL A	74767V109
CISIX	CALVERT US LARGE CAP CORE RSPNB IDX I	18	$1	0.0%	$48.61	—	COM	131582751
—	GABELLI HLTHCARE & WELLNESS	85	$1	0.0%	$9.65	—	SHS	36246K103
—	TILRAY BRANDS INC	1,288	$1	0.0%	$1.33	—	COM	88688T100
FSGGX	FIDELITY GLOBAL EX US INDEX	55	$1	0.0%	$15.29	—	COM	316146315
FIDZX	FIDELITY ADVISOR INTL CAP APP Z	25	$1	0.0%	$32.88	—	COM	315920157
PBF	PBF ENERGY INC	41	$1	0.0%	$30.43	-18.2%	CL A	69318G106
—	CHARGEPOINT HOLDINGS INC	1,300	$1	0.0%	$1.07	—	COM CL A	15961R105
QQQM	INVESCO EXCH TRADED FD TR II	4	$1	0.0%	$201.88	—	NASDAQ 100 ETF	46138G649
TNK	TEEKAY TANKERS LTD	20	$1	0.0%	$44.39	-12.1%	CL A	G8726X106
MBUU	MALIBU BOATS INC	25	$1	0.0%	$41.45	-16.8%	COM CL A	56117J100
GCT	GIGACLOUD TECHNOLOGY INC	54	$1	0.0%	$23.14	-21.2%	CLASS A ORD	G38644103
PNC	PNC FINL SVCS GROUP INC	4	$1	0.0%	$189.31	-3.2%	COM	693475105
RXRX	RECURSION PHARMACEUTICALS IN	140	$1	0.0%	$6.72	+8.4%	CL A	75629V104
SOUN	SOUNDHOUND AI INC	91	$1	0.0%	$9.63	+29.4%	CLASS A COM	836100107
GM	GENERAL MTRS CO	14	$1	0.0%	$51.75	-5.7%	COM	37045V100
NKE	NIKE INC	9	$1	0.0%	$76.48	-5.8%	CL B	654106103
BHYIX	BLACKROCK HIGH YIELD INSTL	80	$1	0.0%	$7.01	—	COM	09260B630
—	BLUEBIRD BIO INC	114	$1	0.0%	$8.34	—	COM NEW	09609G209
—	AMAZE HOLDINGS INC	1,000	$1	0.0%	$0.58	—	COM	35804X101
RIVN	RIVIAN AUTOMOTIVE INC	40	$0	0.0%	$11.51	+9.3%	COM CL A	76954A103
FSMDX	FIDELITY MID CAP INDEX	15	$0	0.0%	$32.87	—	COM	316146265
PIREX	PRINCIPAL REAL ESTATE SECURITIES INST	17	$0	0.0%	$28.47	—	COM	74253Q580
RAIIX	MANNING & NAPIER RAINIER INTL DISCV I	21	$0	0.0%	$22.76	—	COM	56382R688
WFMIX	ALLSPRING SPECIAL MID CAP VALUE INST	10	$0	0.0%	$46.80	—	COM	949915482
JEPQ	J P MORGAN EXCHANGE TRADED F	9	$0	0.0%	$55.86	—	NASDAQ EQT PREM	46654Q203
ARKF	ARK ETF TR	14	$0	0.0%	$37.07	—	FINTECH INNOVA	00214Q708
AFRM	AFFIRM HLDGS INC	10	$0	0.0%	$55.59	+6.6%	COM CL A	00827B106
OGN	ORGANON & CO	30	$0	0.0%	$15.73	-3.9%	COMMON STOCK	68622V106
CATX	PERSPECTIVE THERAPEUTICS INC	194	$0	0.0%	$8.16	-63.2%	COM NEW	46489V302
HST	HOST HOTELS & RESORTS INC	29	$0	0.0%	$16.62	-7.8%	COM	44107P104
RMTI	ROCKWELL MED INC	360	$0	0.0%	$2.92	-37.8%	COM NEW	774374300
MEC	MAYVILLE ENGR CO INC	30	$0	0.0%	$18.28	-17.7%	COM	578605107
LILA	LIBERTY LATIN AMERICA LTD	60	$0	0.0%	$8.07	-16.7%	COM CL A	G9001E102
ACB	AURORA CANNABIS INC	83	$0	0.0%	$4.91	-3.7%	COM	05156X850
LUV	SOUTHWEST AIRLS CO	11	$0	0.0%	$31.07	-0.1%	COM	844741108
DKNG	DRAFTKINGS INC NEW	10	$0	0.0%	$39.68	+3.5%	COM CL A	26142V105
SPHR	SPHERE ENTERTAINMENT CO	10	$0	0.0%	$41.83	-2.9%	CL A	55826T102
MSGE	MADISON SQUARE GARDEN ENTMT	10	$0	0.0%	$38.65	-9.8%	COM CL A	558256103
XYZ	BLOCK INC	6	$0	0.0%	$82.04	-9.0%	CL A	852234103
OTCIX	MFS MID CAP GROWTH I	11	$0	0.0%	$29.18	—	COM	552987877
MUB	ISHARES TR	3	$0	0.0%	$105.33	—	NATIONAL MUN ETF	464288414
PGRTX	PRINCIPAL SMALLCAP GROWTH I INSTL	23	$0	0.0%	$13.17	—	COM	74253J461
HNVIX	HEARTLAND VALUE PLUS INSTITUTIONAL	9	$0	0.0%	$32.78	—	COM	422352849
DXC	DXC TECHNOLOGY CO	17	$0	0.0%	$21.09	-7.9%	COM	23355L106
—	FORWARD AIR CORP	14	$0	0.0%	$32.50	—	COM	349853101
NAMBX	COLUMBIA SELECT MID CAP VALUE S	21	$0	0.0%	$13.19	—	COM	19766P587
NATL	NCR ATLEOS CORPORATION	10	$0	0.0%	$30.31	-1.9%	COM SHS	63001N106
QMCQF	QMC QUANTUM MINERALS C F	7,039	$0	0.0%	$0.04	0.0%	COM	74734C101
HIG	HARTFORD INSURANCE GROUP INC	2	$0	0.0%	$113.69	-0.7%	COM	416515104
AMC	AMC ENTMT HLDGS INC	83	$0	0.0%	$4.39	-25.2%	CL A NEW	00165C302
CNNE	CANNAE HLDGS INC	12	$0	0.0%	$19.32	-5.2%	COM	13765N107
—	DUN & BRADSTREET HLDGS INC	24	$0	0.0%	$12.50	—	COM	26484T106
LUMN	LUMEN TECHNOLOGIES INC	50	$0	0.0%	$6.90	-27.8%	COM	550241103
VYX	NCR VOYIX CORPORATION	20	$0	0.0%	$13.88	-15.4%	COM	62886E108
NBP	I MAB	200	$0	0.0%	$0.85	—	SPONSORED ADS	44975P103
FSSNX	FIDELITY SMALL CAP INDEX	6	$0	0.0%	$24.83	—	COM	316146182
PTON	PELOTON INTERACTIVE INC	22	$0	0.0%	$7.79	+0.8%	CL A COM	70614W100
TDW	TIDEWATER INC NEW	3	$0	0.0%	$56.92	-12.6%	COM	88642R109
LEU	CENTRUS ENERGY CORP	2	$0	0.0%	$84.27	0.0%	CL A	15643U104
BHF	BRIGHTHOUSE FINL INC	2	$0	0.0%	$48.86	+14.3%	COM	10922N103
HTZ	HERTZ GLOBAL HLDGS INC	29	$0	0.0%	$3.61	+11.1%	COM NEW	42806J700
LAES	SEALSQ CORP	40	$0	0.0%	$3.74	0.0%	ORD SHS	G79483106
SBUX	STARBUCKS CORP	1	$0	0.0%	$93.94	+7.5%	COM	855244109
LAZRQ	LUMINAR TECHNOLOGIES INC	16	$0	0.0%	$10.57	-42.8%	COM NEW CL A	550424303
VFSUX	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	8	$0	0.0%	$10.50	—	COM	922031836
USO	UNITED STS OIL FD LP	1	$0	0.0%	$77.00	—	UNITS	91232N207
FG	F&G ANNUITIES & LIFE INC	2	$0	0.0%	$42.73	-4.2%	COMMON STOCK	30190A104
TPB	TURNING PT BRANDS INC	1	$0	0.0%	$53.39	+16.0%	COM	90041L105
RUN	SUNRUN INC	10	$0	0.0%	$12.42	-33.7%	COM	86771W105
FXLV	F45 TRAINING HLDGS INC	626	$0	0.0%	$0.08	0.0%	COM	30322L101
OPEN	OPENDOOR TECHNOLOGIES INC	30	$0	0.0%	$1.87	-27.4%	COM	683712103
FFAI	FARADAY FUTURE INTLGT ELEC I	25	$0	0.0%	$1.77	-15.3%	COM NEW CL A	307359885
—	NEUEHEALTH INC	4	$0	0.0%	$7.50	—	COM NEW	10920V404
CGC	CANOPY GROWTH CORP	29	$0	0.0%	$3.97	-55.7%	COM NEW	138035704
MMMM	QUAD M SOLUTIONS INC	107,000	$0	0.0%	$0.00	0.0%	COM	74738Q205
HWKE	HAWKEYE SYS INC	173	$0	0.0%	$0.24	0.0%	COM	420198202
JHBSX	JHANCOCK BOND R6	1	$0	0.0%	$15.00	—	COM	410223606
SCVFF	SCOTCH CREEK VENTURES F	250	$0	0.0%	$0.03	0.0%	COM	809185200
BLDP	BALLARD PWR SYS INC NEW	8	$0	0.0%	$1.56	-9.7%	COM	058586108
BW	BABCOCK & WILCOX ENTERPRISES	11	$0	0.0%	$2.11	-41.5%	COM	05614L209
BIRD	ALLBIRDS INC	1	$0	0.0%	$8.99	-28.2%	CL A NEW	01675A208
—	LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12	6,000	$0	0.0%	$0.00	—	COM	525ESCFG9
RDHL	REDHILL BIOPHARMA LTD	2	$0	0.0%	$6.00	—	SPONSORED ADR	757468301
VRPX	VIRPAX PHARMACEUTICALS INC	4	$0	0.0%	$6.12	0.0%	COM	928251305
SPCE	VIRGIN GALACTIC HOLDINGS INC	1	$0	0.0%	$6.66	-34.1%	COM NEW	92766K403
NMTC	NEUROONE MED TECHNOLOGIES CO	3	$0	0.0%	$0.83	+27.2%	COM NEW	64130M209
—	SCILEX HOLDING CO RESTRICTED SHARES	9	$0	0.0%	$0.22	—	COM	808CNT018
—	WORKHORSE GROUP INC	1	$0	0.0%	$2.00	—	COM NEW	98138J404
PUMD	PROUROCARE MED INC	5,000	$0	0.0%	$0.00	0.0%	COM	74373C206
—	ASIA BROADBAND INC RESTRICTED SHARES	445	$0	0.0%	—	—	COM	04518L993
CMPY	COMEPAY INC	1	$0	0.0%	$0.00	0.0%	COM	20036M107
—	COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14	2,000	$0	0.0%	—	—	COM	20461S108
QEDN	QED CONNECT INC	1	$0	0.0%	$0.00	0.0%	COM	74732Q300
—	ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23	1,428	$0	0.0%	—	—	COM	989424205
—	BELUGA COMPOSITES CORXXXREGISTRATION REVOKED BY THE SEC EFF: 03/16/06	6	$0	0.0%	—	—	COM	081155103
RENO	RENOVARE ENVIRONMENTAL I	1,000	$0	0.0%	$0.00	0.0%	COM	09074B107
SRNE	SORRENTO THERAPEUTICS IN	70	$0	0.0%	$0.00	0.0%	COM	83587F202
ECPN	EL CAPITAN PRECIOUS META	2,929	$0	0.0%	$0.00	0.0%	COM	282812106