Vermillion Wealth Management, Inc. Quant / Systematic

Location: Rosemount, MN

CIK: 0001737012 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (1,535)

DFUS DIMENSIONAL ETF TRUST 12.7%
Value $47.07M Shares 649,787 Est. Cost $63.91 Unrealized —
BND VANGUARD BD INDEX FDS 6.4%
Value $23.58M Shares 317,127 Est. Cost $72.02 Unrealized —
DFCF DIMENSIONAL ETF TRUST 5.6%
Value $20.75M Shares 485,235 Est. Cost $41.41 Unrealized —
SWSBX SCHWAB SHORT-TERM BOND INDEX 4.1%
Value $15.24M Shares 1,572,943 Est. Cost $9.69 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.1%
Value $11.33M Shares 311,702 Est. Cost $30.69 Unrealized —
VGT VANGUARD WORLD FD 2.8%
Value $10.4M Shares 13,933 Est. Cost $631.99 Unrealized —
DFGX DIMENSIONAL ETF TRUST 2.7%
Value $9.837M Shares 182,305 Est. Cost $52.54 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.4%
Value $9.004M Shares 131,526 Est. Cost $64.65 Unrealized —
DFUSX DFA US LARGE COMPANY I 1.8%
Value $6.695M Shares 150,884 Est. Cost $44.37 Unrealized —
SNSXX SCHWAB US TREASURY MONEY INVESTOR 1.7%
Value $6.226M Shares 6,225,865 Est. Cost $1.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $5.909M Shares 27,383 Est. Cost $196.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $5.726M Shares 11,390 Est. Cost $461.73 Unrealized +4.9%
VTEAX VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL 1.5%
Value $5.437M Shares 272,254 Est. Cost $19.97 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $5.403M Shares 171,367 Est. Cost $26.28 Unrealized —
SWPPX SCHWAB S&P 500 INDEX 1.2%
Value $4.58M Shares 265,191 Est. Cost $17.27 Unrealized —
SWAGX SCHWAB US AGGREGATE BOND INDEX 1.2%
Value $4.576M Shares 506,228 Est. Cost $9.04 Unrealized —
VFIAX VANGUARD 500 INDEX ADMIRAL 1.2%
Value $4.525M Shares 7,330 Est. Cost $617.33 Unrealized —
SNOXX SCHWAB TREASURY OBLIG MONEY INV 1.2%
Value $4.381M Shares 4,380,889 Est. Cost $1.00 Unrealized —
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 1.1%
Value $4.253M Shares 4,252,763 Est. Cost $1.00 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.0%
Value $3.876M Shares 141,965 Est. Cost $27.25 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.0%
Value $3.694M Shares 76,998 Est. Cost $47.75 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value $3.342M Shares 5,457 Est. Cost $538.78 Unrealized —
DMNBX DFA MN MUNICIPAL BOND INSTITUTIONAL 0.8%
Value $2.986M Shares 302,184 Est. Cost $9.88 Unrealized —
SUTXX SCHWAB US TREASURY MONEY ULTRA 0.7%
Value $2.606M Shares 2,606,380 Est. Cost $1.00 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.7%
Value $2.58M Shares 11,035 Est. Cost $209.65 Unrealized —
AAPL APPLE INC 0.7%
Value $2.456M Shares 9,646 Est. Cost $234.51 Unrealized -3.8%
VTEB VANGUARD MUN BD FDS 0.6%
Value $2.321M Shares 46,353 Est. Cost $50.12 Unrealized —
LLY ELI LILLY & CO 0.6%
Value $2.277M Shares 2,984 Est. Cost $816.85 Unrealized -9.1%
NVDA NVIDIA CORPORATION 0.5%
Value $1.928M Shares 10,335 Est. Cost $138.38 Unrealized +25.9%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.731M Shares 65,730 Est. Cost $23.24 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.706M Shares 12,101 Est. Cost $128.22 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value $1.605M Shares 17,560 Est. Cost $89.48 Unrealized —
DFQTX DFA US CORE EQUITY 2 I 0.4%
Value $1.546M Shares 35,743 Est. Cost $43.24 Unrealized —
SWTSX SCHWAB TOTAL STOCK MARKET INDEX 0.4%
Value $1.53M Shares 94,478 Est. Cost $16.19 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.4%
Value $1.525M Shares 28,619 Est. Cost $51.32 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $1.415M Shares 36,697 Est. Cost $34.59 Unrealized —
DHRIX DIAMOND HILL CORE BOND I 0.4%
Value $1.359M Shares 148,682 Est. Cost $9.14 Unrealized —
DFSMX DFA SHORT TERM MUNICIPAL BOND I 0.4%
Value $1.322M Shares 129,710 Est. Cost $10.19 Unrealized —
— US TREASURY BILL25U S T BILL DUE 12/11/25 0.3%
Value $1.29M Shares 1,300,000 Est. Cost $0.99 Unrealized —
SWTXX SCHWAB MUNICIPAL MONEY INV 0.3%
Value $1.261M Shares 1,261,086 Est. Cost $1.00 Unrealized —
XEL XCEL ENERGY INC 0.3%
Value $1.256M Shares 15,573 Est. Cost $64.42 Unrealized +10.7%
VTI VANGUARD INDEX FDS 0.3%
Value $1.237M Shares 3,770 Est. Cost $290.06 Unrealized —
CAT CATERPILLAR INC 0.3%
Value $1.211M Shares 2,539 Est. Cost $381.74 Unrealized +11.4%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $1.161M Shares 11,868 Est. Cost $89.33 Unrealized —
— US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 0.3%
Value $1.141M Shares 1,151,000 Est. Cost $0.99 Unrealized —
SCOXX SCHWAB TREASURY OBLIG MONEY ULTRA 0.3%
Value $1.139M Shares 1,138,503 Est. Cost $1.00 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.133M Shares 1,701 Est. Cost $588.05 Unrealized —
XME SPDR SERIES TRUST 0.3%
Value $1.121M Shares 12,025 Est. Cost $59.49 Unrealized —
VIMAX VANGUARD MID CAP INDEX ADMIRAL 0.3%
Value $1.093M Shares 3,004 Est. Cost $363.69 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $1.024M Shares 24,121 Est. Cost $38.04 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value $1.023M Shares 1,974 Est. Cost $424.34 Unrealized +19.9%
— MINNESOTA ST 5 26GO UTX DUE 08/01/26 0.3%
Value $1.021M Shares 1,000,000 Est. Cost $1.02 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $869K Shares 14,933 Est. Cost $55.45 Unrealized —
AMZN AMAZON COM INC 0.2%
Value $859K Shares 3,911 Est. Cost $205.34 Unrealized +10.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $853K Shares 3,027 Est. Cost $232.53 Unrealized —
DFAPX DFA INVESTMENT GRADE I 0.2%
Value $853K Shares 83,232 Est. Cost $10.25 Unrealized —
WMT WALMART INC 0.2%
Value $784K Shares 7,606 Est. Cost $85.80 Unrealized +15.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $772K Shares 24,196 Est. Cost $28.25 Unrealized —
PICK ISHARES INC 0.2%
Value $764K Shares 17,168 Est. Cost $36.19 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $735K Shares 23,239 Est. Cost $26.63 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.2%
Value $713K Shares 28,367 Est. Cost $24.29 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $710K Shares 14,354 Est. Cost $49.17 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value $697K Shares 9,481 Est. Cost $62.07 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value $691K Shares 8,243 Est. Cost $66.91 Unrealized +20.3%
ITA ISHARES TR 0.2%
Value $638K Shares 3,050 Est. Cost $145.34 Unrealized —
HRL HORMEL FOODS CORP 0.2%
Value $631K Shares 25,503 Est. Cost $30.03 Unrealized -9.0%
DFXIX DFA DIVERSIFIED FIXED INCOME INSTL 0.2%
Value $630K Shares 67,134 Est. Cost $9.38 Unrealized —
TSLA TESLA INC 0.2%
Value $626K Shares 1,408 Est. Cost $325.96 Unrealized +6.4%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $619K Shares 26,362 Est. Cost $22.70 Unrealized —
SWISX SCHWAB INTERNATIONAL INDEX 0.2%
Value $578K Shares 20,283 Est. Cost $28.51 Unrealized —
— ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID 0.2%
Value $567K Shares 600,000 Est. Cost $0.95 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $553K Shares 16,864 Est. Cost $26.06 Unrealized —
SWSSX SCHWAB SMALL CAP INDEX 0.1%
Value $548K Shares 13,885 Est. Cost $39.45 Unrealized —
FTRNX FIDELITY TREND 0.1%
Value $541K Shares 2,593 Est. Cost $208.53 Unrealized —
— US TREASURY BILL25U S T BILL DUE 12/04/25 0.1%
Value $523K Shares 527,000 Est. Cost $0.99 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $516K Shares 22,182 Est. Cost $18.82 Unrealized —
DREVX BNY MELLON LARGE CAP SECURITIES INC 0.1%
Value $502K Shares 24,123 Est. Cost $20.80 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value $499K Shares 539 Est. Cost $925.17 Unrealized +3.4%
SCMIX COLUMBIA SELIGMAN TECH & INFO INST2 0.1%
Value $492K Shares 2,510 Est. Cost $196.21 Unrealized —
ORCL ORACLE CORP 0.1%
Value $490K Shares 1,743 Est. Cost $176.84 Unrealized +43.7%
— US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 0.1%
Value $489K Shares 490,000 Est. Cost $1.00 Unrealized —
— SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 0.1%
Value $488K Shares 500,000 Est. Cost $0.98 Unrealized —
DFSTX DFA US SMALL CAP I 0.1%
Value $488K Shares 9,465 Est. Cost $51.54 Unrealized —
DE DEERE & CO 0.1%
Value $486K Shares 1,063 Est. Cost $413.99 Unrealized +18.3%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $480K Shares 11,710 Est. Cost $35.59 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $462K Shares 25,351 Est. Cost $17.70 Unrealized —
— HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 0.1%
Value $455K Shares 450,000 Est. Cost $1.01 Unrealized —
ECL ECOLAB INC 0.1%
Value $454K Shares 1,658 Est. Cost $245.53 Unrealized +10.1%
— ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 0.1%
Value $448K Shares 450,000 Est. Cost $1.00 Unrealized —
FWMIX AMERICAN FUNDS WASHINGTON MUTUAL F3 0.1%
Value $443K Shares 6,622 Est. Cost $66.92 Unrealized —
FRIAX FRANKLIN INCOME ADV 0.1%
Value $424K Shares 173,156 Est. Cost $2.45 Unrealized —
— ALLETE INC 0.1%
Value $422K Shares 6,359 Est. Cost $64.82 Unrealized —
META META PLATFORMS INC 0.1%
Value $411K Shares 559 Est. Cost $588.44 Unrealized +26.3%
DGSIX DFA GLOBAL ALLOCATION 60/40 I 0.1%
Value $407K Shares 17,642 Est. Cost $23.06 Unrealized —
GOOGL ALPHABET INC 0.1%
Value $405K Shares 1,665 Est. Cost $183.13 Unrealized +14.2%
— US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 0.1%
Value $396K Shares 396,000 Est. Cost $1.00 Unrealized —
FLRN SPDR SERIES TRUST 0.1%
Value $393K Shares 12,736 Est. Cost $30.79 Unrealized —
DFWIX DFA WORLD EX US CORE EQUITY INSTL 0.1%
Value $379K Shares 23,236 Est. Cost $16.30 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value $378K Shares 4,942 Est. Cost $51.99 Unrealized —
VAFIX INVESCO AMERICAN FRANCHISE Y 0.1%
Value $361K Shares 10,052 Est. Cost $35.92 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value $355K Shares 741 Est. Cost $410.23 Unrealized —
NINDX COLUMBIA LARGE CAP INDEX INST 0.1%
Value $350K Shares 5,784 Est. Cost $60.56 Unrealized —
IJR ISHARES TR 0.1%
Value $344K Shares 2,897 Est. Cost $115.21 Unrealized —
EEM ISHARES TR 0.1%
Value $340K Shares 6,376 Est. Cost $42.65 Unrealized —
EFA ISHARES TR 0.1%
Value $339K Shares 3,626 Est. Cost $75.79 Unrealized —
— WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID 0.1%
Value $329K Shares 350,000 Est. Cost $0.94 Unrealized —
DFIEX DFA INTERNATIONAL CORE EQUITY 2 I 0.1%
Value $326K Shares 16,721 Est. Cost $19.50 Unrealized —
FAST FASTENAL CO 0.1%
Value $326K Shares 6,640 Est. Cost $39.13 Unrealized +20.0%
MDT MEDTRONIC PLC 0.1%
Value $325K Shares 3,411 Est. Cost $83.84 Unrealized +8.9%
— NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID 0.1%
Value $321K Shares 350,000 Est. Cost $0.92 Unrealized —
IVV ISHARES TR 0.1%
Value $321K Shares 480 Est. Cost $594.49 Unrealized —
— MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 0.1%
Value $318K Shares 300,000 Est. Cost $1.06 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value $309K Shares 515 Est. Cost $516.78 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value $309K Shares 1,990 Est. Cost $145.50 Unrealized +4.7%
— US TREASURY BILL25U S T BILL DUE 11/13/25 0.1%
Value $308K Shares 309,000 Est. Cost $1.00 Unrealized —
— MINNESOTA ST 4 37GO UTX DUE 09/01/37 0.1%
Value $305K Shares 300,000 Est. Cost $1.02 Unrealized —
FYMNX NUVEEN MINNESOTA MUNICIPAL BOND I 0.1%
Value $302K Shares 28,500 Est. Cost $10.61 Unrealized —
PRWCX T. ROWE PRICE CAPITAL APPRECIATION 0.1%
Value $302K Shares 7,881 Est. Cost $38.29 Unrealized —
— OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 0.1%
Value $299K Shares 300,000 Est. Cost $1.00 Unrealized —
USB US BANCORP DEL 0.1%
Value $293K Shares 6,055 Est. Cost $46.48 Unrealized -0.3%
— MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 0.1%
Value $290K Shares 300,000 Est. Cost $0.97 Unrealized —
— CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 0.1%
Value $290K Shares 285,000 Est. Cost $1.02 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $290K Shares 6,012 Est. Cost $46.88 Unrealized —
— PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID 0.1%
Value $289K Shares 300,000 Est. Cost $0.96 Unrealized —
SO SOUTHERN CO 0.1%
Value $288K Shares 3,039 Est. Cost $84.64 Unrealized +9.0%
V VISA INC 0.1%
Value $287K Shares 840 Est. Cost $298.94 Unrealized +15.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $285K Shares 1,019 Est. Cost $250.07 Unrealized +6.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $283K Shares 10,152 Est. Cost $25.86 Unrealized —
GAFFX AMERICAN FUNDS GROWTH FUND OF AMER F3 0.1%
Value $278K Shares 3,163 Est. Cost $88.03 Unrealized —
GEV GE VERNOVA INC 0.1%
Value $268K Shares 435 Est. Cost $386.97 Unrealized +56.5%
GLD SPDR GOLD TR 0.1%
Value $267K Shares 750 Est. Cost $242.13 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $261K Shares 7,833 Est. Cost $26.63 Unrealized —
— GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 0.1%
Value $261K Shares 250,000 Est. Cost $1.05 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value $254K Shares 805 Est. Cost $228.96 Unrealized +29.3%
— FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 0.1%
Value $251K Shares 225,000 Est. Cost $1.12 Unrealized —
— PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 0.1%
Value $251K Shares 235,000 Est. Cost $1.07 Unrealized —
RSIPX COLUMBIA DISCIPLINED CORE INST2 0.1%
Value $249K Shares 15,157 Est. Cost $16.41 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value $246K Shares 838 Est. Cost $264.18 Unrealized —
— STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 0.1%
Value $245K Shares 250,000 Est. Cost $0.98 Unrealized —
— DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 0.1%
Value $243K Shares 250,000 Est. Cost $0.97 Unrealized —
— MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 0.1%
Value $242K Shares 250,000 Est. Cost $0.97 Unrealized —
— TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 0.1%
Value $240K Shares 250,000 Est. Cost $0.96 Unrealized —
— MINNESOTA ST 5 42GO UTX DUE 08/01/42 0.1%
Value $239K Shares 220,000 Est. Cost $1.09 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $238K Shares 2,662 Est. Cost $80.00 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value $238K Shares 3,033 Est. Cost $110.34 Unrealized -16.8%
BOND PIMCO ETF TR 0.1%
Value $238K Shares 2,549 Est. Cost $90.42 Unrealized —
— SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48 0.1%
Value $237K Shares 250,000 Est. Cost $0.95 Unrealized —
— WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 0.1%
Value $235K Shares 210,000 Est. Cost $1.12 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value $231K Shares 1,220 Est. Cost $163.41 Unrealized —
— AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID 0.1%
Value $231K Shares 250,000 Est. Cost $0.92 Unrealized —
— METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 0.1%
Value $231K Shares 205,000 Est. Cost $1.12 Unrealized —
— SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID 0.1%
Value $230K Shares 230,000 Est. Cost $1.00 Unrealized —
— WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID 0.1%
Value $230K Shares 250,000 Est. Cost $0.92 Unrealized —
— WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 0.1%
Value $228K Shares 215,000 Est. Cost $1.06 Unrealized —
— CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID 0.1%
Value $227K Shares 235,000 Est. Cost $0.97 Unrealized —
— ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 0.1%
Value $227K Shares 200,000 Est. Cost $1.13 Unrealized —
— CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 0.1%
Value $227K Shares 200,000 Est. Cost $1.13 Unrealized —
— TONKA BAY MINN 4 34DB UTX DUE 02/01/34 0.1%
Value $226K Shares 215,000 Est. Cost $1.05 Unrealized —
— MORGAN STANLE 5.85 PFDPFD SER K 0.1%
Value $226K Shares 9,212 Est. Cost $24.49 Unrealized —
— PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 0.1%
Value $225K Shares 200,000 Est. Cost $1.13 Unrealized —
— HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 0.1%
Value $225K Shares 200,000 Est. Cost $1.12 Unrealized —
— RICE CNTY MINN 5 34GO UTX DUE 02/01/34 0.1%
Value $224K Shares 200,000 Est. Cost $1.12 Unrealized —
— KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 0.1%
Value $224K Shares 200,000 Est. Cost $1.12 Unrealized —
— ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 0.1%
Value $223K Shares 200,000 Est. Cost $1.12 Unrealized —
— WILLMAR MINN 4 28DB UTX DUE 02/01/28 0.1%
Value $222K Shares 215,000 Est. Cost $1.03 Unrealized —
— CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 0.1%
Value $221K Shares 200,000 Est. Cost $1.10 Unrealized —
— SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 0.1%
Value $220K Shares 200,000 Est. Cost $1.10 Unrealized —
— MINNESOTA ST 5 30GO UTX DUE 08/01/30 0.1%
Value $220K Shares 200,000 Est. Cost $1.10 Unrealized —
— SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 0.1%
Value $219K Shares 200,000 Est. Cost $1.09 Unrealized —
VTES VANGUARD WELLINGTON FD 0.1%
Value $219K Shares 2,144 Est. Cost $100.71 Unrealized —
— US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 0.1%
Value $218K Shares 219,000 Est. Cost $0.99 Unrealized —
— WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 0.1%
Value $217K Shares 200,000 Est. Cost $1.09 Unrealized —
— FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29 0.1%
Value $217K Shares 200,000 Est. Cost $1.08 Unrealized —
— NUVEEN MINN QUALITY MUN INM 0.1%
Value $212K Shares 17,815 Est. Cost $12.31 Unrealized —
— WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 0.1%
Value $210K Shares 200,000 Est. Cost $1.05 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $209K Shares 6,650 Est. Cost $24.86 Unrealized —
— VICTORIA MINN 4 36DB UTX DUE 02/01/36 0.1%
Value $207K Shares 200,000 Est. Cost $1.04 Unrealized —
— US TREASURY BILL25U S T BILL DUE 10/09/25 0.1%
Value $206K Shares 206,000 Est. Cost $1.00 Unrealized —
— FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 0.1%
Value $204K Shares 200,000 Est. Cost $1.02 Unrealized —
— TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 0.1%
Value $204K Shares 200,000 Est. Cost $1.02 Unrealized —
— MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27 0.1%
Value $204K Shares 200,000 Est. Cost $1.02 Unrealized —
— UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO 0.1%
Value $203K Shares 200,000 Est. Cost $1.02 Unrealized —
— MANKATO MINN 4 38GO UTX DUE 02/01/38 0.1%
Value $203K Shares 200,000 Est. Cost $1.02 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value $202K Shares 1,542 Est. Cost $118.35 Unrealized —
— VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID 0.1%
Value $202K Shares 200,000 Est. Cost $1.01 Unrealized —
— SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26 0.1%
Value $202K Shares 200,000 Est. Cost $1.01 Unrealized —
— ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 0.1%
Value $201K Shares 200,000 Est. Cost $1.01 Unrealized —
— RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 0.1%
Value $201K Shares 200,000 Est. Cost $1.01 Unrealized —
— FARMINGTON MN ISD19 4 28GO UTX DUE 02/01/28 0.1%
Value $201K Shares 200,000 Est. Cost $1.01 Unrealized —
— HASTINGS MINN 4 26DB UTX DUE 02/01/26 0.1%
Value $201K Shares 200,000 Est. Cost $1.00 Unrealized —
— ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 0.1%
Value $201K Shares 200,000 Est. Cost $1.00 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value $200K Shares 1,305 Est. Cost $165.61 Unrealized -6.5%
— RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 0.1%
Value $200K Shares 200,000 Est. Cost $1.00 Unrealized —
— RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43 0.1%
Value $200K Shares 200,000 Est. Cost $1.00 Unrealized —
— CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41 0.1%
Value $200K Shares 200,000 Est. Cost $1.00 Unrealized —
— RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 0.1%
Value $200K Shares 200,000 Est. Cost $1.00 Unrealized —
— WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 0.1%
Value $199K Shares 200,000 Est. Cost $1.00 Unrealized —
— GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 0.1%
Value $199K Shares 200,000 Est. Cost $1.00 Unrealized —
— SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 0.1%
Value $199K Shares 180,000 Est. Cost $1.11 Unrealized —
— CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46 0.1%
Value $197K Shares 200,000 Est. Cost $0.99 Unrealized —
GE GE AEROSPACE 0.1%
Value $197K Shares 654 Est. Cost $177.15 Unrealized +53.9%
DFSIX DFA US SUSTAINABILITY CORE 1 0.1%
Value $197K Shares 3,842 Est. Cost $51.19 Unrealized —
— COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID 0.1%
Value $196K Shares 200,000 Est. Cost $0.98 Unrealized —
— US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 0.1%
Value $196K Shares 197,000 Est. Cost $1.00 Unrealized —
— BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43 0.1%
Value $195K Shares 200,000 Est. Cost $0.98 Unrealized —
— INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 0.1%
Value $195K Shares 200,000 Est. Cost $0.98 Unrealized —
— NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID 0.1%
Value $195K Shares 200,000 Est. Cost $0.98 Unrealized —
— RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID 0.1%
Value $195K Shares 200,000 Est. Cost $0.98 Unrealized —
— TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID 0.1%
Value $195K Shares 200,000 Est. Cost $0.97 Unrealized —
— BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 0.1%
Value $194K Shares 200,000 Est. Cost $0.97 Unrealized —
— GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID 0.1%
Value $193K Shares 200,000 Est. Cost $0.97 Unrealized —
— NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID 0.1%
Value $193K Shares 200,000 Est. Cost $0.97 Unrealized —
— CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 0.1%
Value $193K Shares 200,000 Est. Cost $0.97 Unrealized —
— DALLAS TEX 4 43GO LTX DUE 02/15/43 0.1%
Value $193K Shares 200,000 Est. Cost $0.96 Unrealized —
— DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID 0.1%
Value $192K Shares 200,000 Est. Cost $0.96 Unrealized —
FXAIX FIDELITY 500 INDEX 0.1%
Value $191K Shares 821 Est. Cost $233.00 Unrealized —
— LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID 0.1%
Value $191K Shares 200,000 Est. Cost $0.96 Unrealized —
— FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID 0.1%
Value $190K Shares 200,000 Est. Cost $0.95 Unrealized —
— NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID 0.1%
Value $190K Shares 200,000 Est. Cost $0.95 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $190K Shares 860 Est. Cost $216.14 Unrealized +3.5%
— WASHBURN WIS 4 42GO UTX DUE 06/01/42 0.1%
Value $188K Shares 200,000 Est. Cost $0.94 Unrealized —
IGM ISHARES TR 0.1%
Value $187K Shares 1,488 Est. Cost $104.71 Unrealized —
— COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID 0.1%
Value $187K Shares 200,000 Est. Cost $0.94 Unrealized —
— DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID 0.1%
Value $186K Shares 200,000 Est. Cost $0.93 Unrealized —
— ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID 0.1%
Value $186K Shares 200,000 Est. Cost $0.93 Unrealized —
— ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID 0.1%
Value $186K Shares 200,000 Est. Cost $0.93 Unrealized —
— HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO 0.1%
Value $186K Shares 200,000 Est. Cost $0.93 Unrealized —
— CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 0.1%
Value $186K Shares 180,000 Est. Cost $1.03 Unrealized —
— TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 0.0%
Value $185K Shares 200,000 Est. Cost $0.92 Unrealized —
— SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID 0.0%
Value $184K Shares 200,000 Est. Cost $0.92 Unrealized —
— COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID 0.0%
Value $184K Shares 200,000 Est. Cost $0.92 Unrealized —
— NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID 0.0%
Value $184K Shares 200,000 Est. Cost $0.92 Unrealized —
ABT ABBOTT LABS 0.0%
Value $184K Shares 1,373 Est. Cost $113.33 Unrealized +15.2%
— COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID 0.0%
Value $182K Shares 200,000 Est. Cost $0.91 Unrealized —
— NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 0.0%
Value $182K Shares 200,000 Est. Cost $0.91 Unrealized —
— SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO 0.0%
Value $181K Shares 175,000 Est. Cost $1.04 Unrealized —
— WELLS FARGO BANK, 4.2 26CD FDIC INS DUE 04/15/26US 0.0%
Value $181K Shares 181,000 Est. Cost $1.00 Unrealized —
— MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26 0.0%
Value $181K Shares 180,000 Est. Cost $1.00 Unrealized —
— KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID 0.0%
Value $180K Shares 200,000 Est. Cost $0.90 Unrealized —
— VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 0.0%
Value $180K Shares 175,000 Est. Cost $1.03 Unrealized —
BA BOEING CO 0.0%
Value $179K Shares 830 Est. Cost $165.19 Unrealized +36.5%
— ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID 0.0%
Value $179K Shares 200,000 Est. Cost $0.89 Unrealized —
— WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID 0.0%
Value $178K Shares 200,000 Est. Cost $0.89 Unrealized —
— THE BANK OF NEW 4.15 25CD FDIC INS DUE 10/08/25US 0.0%
Value $178K Shares 178,000 Est. Cost $1.00 Unrealized —
FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.0%
Value $176K Shares 3,435 Est. Cost $51.16 Unrealized —
— HANCOCK MINN 4 38DB UTX DUE 12/15/38 0.0%
Value $176K Shares 175,000 Est. Cost $1.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value $173K Shares 933 Est. Cost $149.89 Unrealized +13.1%
— GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US 0.0%
Value $172K Shares 172,000 Est. Cost $1.00 Unrealized —
— JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 0.0%
Value $172K Shares 175,000 Est. Cost $0.98 Unrealized —
FCLIX FIDELITY ADVISOR INDUSTRIALS I 0.0%
Value $172K Shares 2,818 Est. Cost $60.93 Unrealized —
CORP PIMCO ETF TR 0.0%
Value $172K Shares 1,740 Est. Cost $95.08 Unrealized —
— BANK OF CHINA, NE 4.3 25CD FDIC INS DUE 11/17/25CN 0.0%
Value $171K Shares 171,000 Est. Cost $1.00 Unrealized —
— LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32 0.0%
Value $171K Shares 150,000 Est. Cost $1.14 Unrealized —
— METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 0.0%
Value $171K Shares 150,000 Est. Cost $1.14 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value $170K Shares 1,352 Est. Cost $121.51 Unrealized —
— MINNESOTA ST 5 31GO UTX DUE 10/01/31 0.0%
Value $168K Shares 160,000 Est. Cost $1.05 Unrealized —
DFTEX DFA INTERMEDIATE-TERM EXTND QLTY I 0.0%
Value $167K Shares 16,974 Est. Cost $9.86 Unrealized —
— PARKWAY BANK AND 4.3 26CD FDIC INS DUE 02/17/26US 0.0%
Value $167K Shares 167,000 Est. Cost $1.00 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $167K Shares 4,069 Est. Cost $33.45 Unrealized —
— HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40 0.0%
Value $166K Shares 150,000 Est. Cost $1.10 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $165K Shares 9,033 Est. Cost $26.22 Unrealized -28.8%
VB VANGUARD INDEX FDS 0.0%
Value $163K Shares 643 Est. Cost $239.57 Unrealized —
— ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26 0.0%
Value $162K Shares 160,000 Est. Cost $1.01 Unrealized —
TBCIX T. ROWE PRICE BLUE CHIP GROWTH I 0.0%
Value $162K Shares 740 Est. Cost $218.33 Unrealized —
ABBV ABBVIE INC 0.0%
Value $160K Shares 692 Est. Cost $177.41 Unrealized +13.8%
— KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34 0.0%
Value $156K Shares 140,000 Est. Cost $1.12 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $156K Shares 312 Est. Cost $527.20 Unrealized -15.0%
VSMAX VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.0%
Value $155K Shares 1,274 Est. Cost $121.81 Unrealized —
— COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID 0.0%
Value $155K Shares 160,000 Est. Cost $0.97 Unrealized —
— CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 0.0%
Value $154K Shares 150,000 Est. Cost $1.03 Unrealized —
— SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39 0.0%
Value $153K Shares 150,000 Est. Cost $1.02 Unrealized —
IWM ISHARES TR 0.0%
Value $153K Shares 631 Est. Cost $220.81 Unrealized —
— SARTELL MINN 4 38DB UTX DUE 02/01/38OID 0.0%
Value $152K Shares 150,000 Est. Cost $1.02 Unrealized —
— RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39 0.0%
Value $152K Shares 150,000 Est. Cost $1.01 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $152K Shares 4,863 Est. Cost $31.36 Unrealized —
TWDAX TEMPLETON WORLD ADV 0.0%
Value $151K Shares 7,740 Est. Cost $19.52 Unrealized —
— U.S. BANK NTNL ASSO 4 26CD FDIC INS DUE 04/15/26US 0.0%
Value $151K Shares 151,000 Est. Cost $1.00 Unrealized —
— MINNESOTA ST 5 44GO UTX DUE 08/01/44 0.0%
Value $150K Shares 140,000 Est. Cost $1.07 Unrealized —
— WELLS FARGO BANK, 4.3 26CD FDIC INS DUE 05/05/26US 0.0%
Value $148K Shares 148,000 Est. Cost $1.00 Unrealized —
— JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID 0.0%
Value $148K Shares 150,000 Est. Cost $0.99 Unrealized —
— GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42 0.0%
Value $147K Shares 150,000 Est. Cost $0.98 Unrealized —
— CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID 0.0%
Value $146K Shares 150,000 Est. Cost $0.97 Unrealized —
— ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID 0.0%
Value $145K Shares 150,000 Est. Cost $0.97 Unrealized —
— NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID 0.0%
Value $144K Shares 150,000 Est. Cost $0.96 Unrealized —
— DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID 0.0%
Value $144K Shares 150,000 Est. Cost $0.96 Unrealized —
HLIEX JPMORGAN EQUITY INCOME I 0.0%
Value $143K Shares 5,395 Est. Cost $26.46 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $143K Shares 486 Est. Cost $253.52 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $142K Shares 509 Est. Cost $197.49 Unrealized —
— MILFORD IOWA 4 44GO UTX DUE 06/01/44OID 0.0%
Value $142K Shares 150,000 Est. Cost $0.95 Unrealized —
— CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID 0.0%
Value $142K Shares 155,000 Est. Cost $0.92 Unrealized —
UNP UNION PAC CORP 0.0%
Value $142K Shares 600 Est. Cost $230.22 Unrealized -3.1%
— FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID 0.0%
Value $141K Shares 150,000 Est. Cost $0.94 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 568 Est. Cost $227.14 Unrealized —
— MINNESOTA ST 5 25DB UTX DUE 10/01/25 0.0%
Value $140K Shares 140,000 Est. Cost $1.00 Unrealized —
— PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID 0.0%
Value $139K Shares 155,000 Est. Cost $0.90 Unrealized —
— LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID 0.0%
Value $138K Shares 150,000 Est. Cost $0.92 Unrealized —
HD HOME DEPOT INC 0.0%
Value $138K Shares 340 Est. Cost $397.26 Unrealized -2.0%
— BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 0.0%
Value $136K Shares 130,000 Est. Cost $1.04 Unrealized —
SEEGX JPMORGAN LARGE CAP GROWTH I 0.0%
Value $135K Shares 1,455 Est. Cost $92.70 Unrealized —
DTCPX DFA TARGETED CREDIT INSTITUTIONAL 0.0%
Value $134K Shares 13,919 Est. Cost $9.66 Unrealized —
— CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US 0.0%
Value $134K Shares 134,000 Est. Cost $1.00 Unrealized —
— IRONDALE ALA 4 53GO UTX DUE 10/01/53OID 0.0%
Value $134K Shares 150,000 Est. Cost $0.89 Unrealized —
— TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID 0.0%
Value $133K Shares 150,000 Est. Cost $0.89 Unrealized —
— TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID 0.0%
Value $132K Shares 150,000 Est. Cost $0.88 Unrealized —
KKR KKR & CO INC 0.0%
Value $131K Shares 1,011 Est. Cost $145.82 Unrealized -2.9%
— BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 0.0%
Value $131K Shares 130,000 Est. Cost $1.00 Unrealized —
— STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 0.0%
Value $130K Shares 120,000 Est. Cost $1.09 Unrealized —
IUSV ISHARES TR 0.0%
Value $129K Shares 1,295 Est. Cost $94.63 Unrealized —
— NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 0.0%
Value $129K Shares 120,000 Est. Cost $1.07 Unrealized —
NOBL PROSHARES TR 0.0%
Value $128K Shares 1,239 Est. Cost $99.53 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $128K Shares 3,981 Est. Cost $26.89 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $127K Shares 5,106 Est. Cost $30.08 Unrealized -16.2%
— MINNESOTA ST 5 27GO UTX DUE 10/01/27 0.0%
Value $126K Shares 120,000 Est. Cost $1.05 Unrealized —
— CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 0.0%
Value $126K Shares 135,000 Est. Cost $0.93 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $125K Shares 1,928 Est. Cost $53.05 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $125K Shares 2,600 Est. Cost $36.81 Unrealized +29.7%
SHE SPDR SERIES TRUST 0.0%
Value $125K Shares 978 Est. Cost $115.80 Unrealized —
— BAXTER MINN 5 27DB UTX DUE 02/01/27 0.0%
Value $124K Shares 120,000 Est. Cost $1.03 Unrealized —
— RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID 0.0%
Value $124K Shares 125,000 Est. Cost $0.99 Unrealized —
— MINNESOTA ST 5 28GO UTX DUE 08/01/28 0.0%
Value $124K Shares 115,000 Est. Cost $1.07 Unrealized —
SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $123K Shares 909 Est. Cost $135.01 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value $122K Shares 12,191 Est. Cost $8.82 Unrealized —
— BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 0.0%
Value $121K Shares 125,000 Est. Cost $0.97 Unrealized —
DFCEX DFA EMERGING MARKETS CORE EQUITY 2 I 0.0%
Value $121K Shares 4,264 Est. Cost $28.33 Unrealized —
— DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 0.0%
Value $120K Shares 120,000 Est. Cost $1.00 Unrealized —
VWINX VANGUARD WELLESLEY INCOME INV 0.0%
Value $120K Shares 4,581 Est. Cost $26.27 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $120K Shares 1,819 Est. Cost $50.36 Unrealized +22.0%
— WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US 0.0%
Value $120K Shares 120,000 Est. Cost $1.00 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $120K Shares 462 Est. Cost $254.21 Unrealized —
— ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 0.0%
Value $118K Shares 115,000 Est. Cost $1.02 Unrealized —
— US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 0.0%
Value $117K Shares 116,000 Est. Cost $1.01 Unrealized —
GFSDX COLUMBIA DIVIDEND INCOME FUND S 0.0%
Value $117K Shares 3,167 Est. Cost $36.83 Unrealized —
DFIGX DFA INTERMEDIATE GOVT FIXED-INCOME I 0.0%
Value $115K Shares 10,277 Est. Cost $11.22 Unrealized —
AFOZX ALGER MID CAP FOCUS Z 0.0%
Value $115K Shares 5,336 Est. Cost $21.54 Unrealized —
— FHLB 5 33 DUE 10/17/33 0.0%
Value $115K Shares 115,000 Est. Cost $1.00 Unrealized —
MRK MERCK & CO INC 0.0%
Value $114K Shares 1,361 Est. Cost $96.31 Unrealized -15.9%
FCNTX FIDELITY CONTRAFUND 0.0%
Value $113K Shares 4,561 Est. Cost $24.76 Unrealized —
— MINNESOTA ST 5 28GO UTX DUE 08/01/28 0.0%
Value $113K Shares 105,000 Est. Cost $1.07 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $112K Shares 189 Est. Cost $569.01 Unrealized —
— FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31 0.0%
Value $111K Shares 100,000 Est. Cost $1.11 Unrealized —
GOOG ALPHABET INC 0.0%
Value $111K Shares 455 Est. Cost $176.70 Unrealized +18.8%
— MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30 0.0%
Value $111K Shares 100,000 Est. Cost $1.11 Unrealized —
— MOUNTAIN LAKE MINN 2 25DB UTX DUE 12/15/25 0.0%
Value $110K Shares 110,000 Est. Cost $1.00 Unrealized —
— MINNESOTA ST 5 41GO UTX DUE 08/01/41 0.0%
Value $110K Shares 100,000 Est. Cost $1.10 Unrealized —
— GROWTH POOL 0.0%
Value $109K Shares 1,375 Est. Cost $79.03 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $108K Shares 363 Est. Cost $280.25 Unrealized —
— ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 0.0%
Value $108K Shares 100,000 Est. Cost $1.08 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $108K Shares 1,280 Est. Cost $80.30 Unrealized —
— SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 0.0%
Value $107K Shares 100,000 Est. Cost $1.07 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $107K Shares 1,189 Est. Cost $84.24 Unrealized +4.9%
— MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 0.0%
Value $107K Shares 100,000 Est. Cost $1.07 Unrealized —
— MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US 0.0%
Value $107K Shares 106,000 Est. Cost $1.01 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value $107K Shares 945 Est. Cost $112.36 Unrealized -2.4%
— BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 0.0%
Value $107K Shares 100,000 Est. Cost $1.07 Unrealized —
— U.S. BANK NTNL A 4.45 25 CALLED @100 EFF: 10/01/2025 0.0%
Value $106K Shares 106,000 Est. Cost $1.00 Unrealized —
— ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28 0.0%
Value $106K Shares 100,000 Est. Cost $1.06 Unrealized —
— ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 0.0%
Value $106K Shares 95,000 Est. Cost $1.11 Unrealized —
DGTSX DFA GLOBAL ALLOCATION 25/75 I 0.0%
Value $105K Shares 7,329 Est. Cost $14.38 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value $104K Shares 489 Est. Cost $211.72 Unrealized —
— ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30 0.0%
Value $103K Shares 100,000 Est. Cost $1.03 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $103K Shares 130 Est. Cost $582.95 Unrealized +26.1%
SWNTX SCHWAB TAX-FREE BOND 0.0%
Value $103K Shares 9,460 Est. Cost $10.88 Unrealized —
— FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID 0.0%
Value $103K Shares 105,000 Est. Cost $0.98 Unrealized —
— ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 0.0%
Value $103K Shares 100,000 Est. Cost $1.03 Unrealized —
— NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 0.0%
Value $103K Shares 100,000 Est. Cost $1.03 Unrealized —
— US TREASURY BILL26U S T BILL DUE 09/03/26 0.0%
Value $103K Shares 106,000 Est. Cost $0.97 Unrealized —
— FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 0.0%
Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —
— NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 0.0%
Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —
— MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 0.0%
Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —
— ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 0.0%
Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —
— METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 0.0%
Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —
— HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 0.0%
Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —
— RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID 0.0%
Value $102K Shares 140,000 Est. Cost $0.73 Unrealized —
— LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— ENTERPRISE BANK 4.15 25CD FDIC INS DUE 11/10/25US 0.0%
Value $101K Shares 101,000 Est. Cost $1.00 Unrealized —
— OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— VIRGINIA MINN 5 26DB UTX DUE 02/01/26 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— SOUTHERN MINN MUN P 5 27PWR UTIL DUE 01/01/27 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— MUNCIE IND SAN DIST 5 26SWR UTIL DUE 01/01/26 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— MINNESOTA ST HIGHER 5 26PRIV EDUC DUE 12/01/26XTRO 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
DFSPX DFA INTL SUSTAINABILITY CORE 1 0.0%
Value $100K Shares 6,430 Est. Cost $15.59 Unrealized —
— VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27 0.0%
Value $100K Shares 95,000 Est. Cost $1.05 Unrealized —
— MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— CORPUS CHRISTI TEX 5 26 CALLED @100 EFF: 10/10/2025 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
SWWXX SCHWAB AMT TAX-FREE MONEY INV 0.0%
Value $100K Shares 100,037 Est. Cost $1.00 Unrealized —
— MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— ALASKA ST INTL ARPT 5 28 CALLED @100 EFF: 10/01/2025 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US 0.0%
Value $99,976 Shares 100,000 Est. Cost $1.00 Unrealized —
DFALX DFA LARGE CAP INTERNATIONAL I 0.0%
Value $99,933 Shares 3,006 Est. Cost $33.24 Unrealized —
— CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID 0.0%
Value $99,805 Shares 105,000 Est. Cost $0.95 Unrealized —
T AT&T INC 0.0%
Value $99,785 Shares 3,533 Est. Cost $21.65 Unrealized +29.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,732 Shares 526 Est. Cost $174.57 Unrealized —
— JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID 0.0%
Value $99,658 Shares 100,000 Est. Cost $1.00 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $99,145 Shares 287 Est. Cost $446.08 Unrealized -33.0%
— KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 0.0%
Value $99,047 Shares 100,000 Est. Cost $0.99 Unrealized —
— ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID 0.0%
Value $98,965 Shares 100,000 Est. Cost $0.99 Unrealized —
— SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 0.0%
Value $98,536 Shares 100,000 Est. Cost $0.99 Unrealized —
FFAAX FRANKLIN GLOBAL ALLOCATION ADV 0.0%
Value $98,394 Shares 5,626 Est. Cost $17.49 Unrealized —
— US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 0.0%
Value $98,061 Shares 98,000 Est. Cost $1.00 Unrealized —
— WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42 0.0%
Value $97,722 Shares 100,000 Est. Cost $0.98 Unrealized —
— CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 0.0%
Value $97,699 Shares 100,000 Est. Cost $0.98 Unrealized —
PFF ISHARES TR 0.0%
Value $96,866 Shares 3,063 Est. Cost $31.44 Unrealized —
— PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID 0.0%
Value $96,497 Shares 100,000 Est. Cost $0.96 Unrealized —
— SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 0.0%
Value $96,314 Shares 100,000 Est. Cost $0.96 Unrealized —
SWMRX SCHWAB TARGET 2045 0.0%
Value $96,086 Shares 5,010 Est. Cost $19.18 Unrealized —
— SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID 0.0%
Value $95,891 Shares 100,000 Est. Cost $0.96 Unrealized —
— GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID 0.0%
Value $95,678 Shares 100,000 Est. Cost $0.96 Unrealized —
— TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 0.0%
Value $95,529 Shares 100,000 Est. Cost $0.96 Unrealized —
CFIHX AMERICAN FUNDS CAPITAL INCOME BLDR F3 0.0%
Value $95,521 Shares 1,209 Est. Cost $79.01 Unrealized —
— SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 0.0%
Value $95,433 Shares 90,000 Est. Cost $1.06 Unrealized —
— HOPKINS MINN 4 30DB UTX DUE 02/01/30 0.0%
Value $95,424 Shares 95,000 Est. Cost $1.00 Unrealized —
— PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO 0.0%
Value $95,378 Shares 95,000 Est. Cost $1.00 Unrealized —
— BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID 0.0%
Value $95,168 Shares 100,000 Est. Cost $0.95 Unrealized —
— WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID 0.0%
Value $95,045 Shares 100,000 Est. Cost $0.95 Unrealized —
— MINNESOTA ST 2.95 27DB UTX DUE 08/01/27 0.0%
Value $95,041 Shares 95,000 Est. Cost $1.00 Unrealized —
— LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID 0.0%
Value $94,882 Shares 100,000 Est. Cost $0.95 Unrealized —
— ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID 0.0%
Value $94,448 Shares 100,000 Est. Cost $0.94 Unrealized —
— CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID 0.0%
Value $94,216 Shares 100,000 Est. Cost $0.94 Unrealized —
— TAUNTON MASS 4 48GO LTX DUE 03/01/48OID 0.0%
Value $94,057 Shares 100,000 Est. Cost $0.94 Unrealized —
AFMBX AMERICAN FUNDS AMERICAN BALANCED F3 0.0%
Value $93,207 Shares 2,415 Est. Cost $38.60 Unrealized —
— NORFOLK MASS 4 50GO LTX DUE 04/01/50OID 0.0%
Value $93,111 Shares 100,000 Est. Cost $0.93 Unrealized —
QUAL ISHARES TR 0.0%
Value $92,939 Shares 478 Est. Cost $176.58 Unrealized —
— BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID 0.0%
Value $92,592 Shares 100,000 Est. Cost $0.93 Unrealized —
— CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID 0.0%
Value $92,549 Shares 100,000 Est. Cost $0.93 Unrealized —
— CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID 0.0%
Value $92,282 Shares 100,000 Est. Cost $0.92 Unrealized —
— PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID 0.0%
Value $92,232 Shares 100,000 Est. Cost $0.92 Unrealized —
— COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID 0.0%
Value $92,139 Shares 100,000 Est. Cost $0.92 Unrealized —
— WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID 0.0%
Value $92,139 Shares 100,000 Est. Cost $0.92 Unrealized —
— GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID 0.0%
Value $91,994 Shares 100,000 Est. Cost $0.92 Unrealized —
— FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID 0.0%
Value $91,692 Shares 100,000 Est. Cost $0.92 Unrealized —
— ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID 0.0%
Value $91,129 Shares 100,000 Est. Cost $0.91 Unrealized —
VTSAX VANGUARD TOTAL STOCK MKT IDX ADM 0.0%
Value $90,774 Shares 568 Est. Cost $159.81 Unrealized —
— MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID 0.0%
Value $90,647 Shares 100,000 Est. Cost $0.91 Unrealized —
— FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID 0.0%
Value $90,184 Shares 100,000 Est. Cost $0.90 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $90,123 Shares 300 Est. Cost $248.46 Unrealized +11.1%
AMGN AMGEN INC 0.0%
Value $90,064 Shares 319 Est. Cost $286.05 Unrealized +0.2%
— US TREASUR NT 4.25 10/25UST NOTE DUE 10/15/25 0.0%
Value $89,982 Shares 90,000 Est. Cost $1.00 Unrealized —
— CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID 0.0%
Value $89,785 Shares 100,000 Est. Cost $0.90 Unrealized —
CCASX CONESTOGA SMALL CAP INVESTORS 0.0%
Value $89,655 Shares 1,272 Est. Cost $70.48 Unrealized —
— FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID 0.0%
Value $89,357 Shares 100,000 Est. Cost $0.89 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $89,302 Shares 269 Est. Cost $283.58 Unrealized +11.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $89,281 Shares 1,139 Est. Cost $75.75 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $89,146 Shares 551 Est. Cost $144.08 Unrealized +12.0%
FEUPX AMERICAN FUNDS EUPAC F3 0.0%
Value $88,681 Shares 1,373 Est. Cost $64.59 Unrealized —
SFCWX AMERICAN FUNDS SMALLCAP WORLD F3 0.0%
Value $87,980 Shares 1,144 Est. Cost $76.91 Unrealized —
— HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28 0.0%
Value $86,609 Shares 80,000 Est. Cost $1.08 Unrealized —
NFLX NETFLIX INC 0.0%
Value $86,322 Shares 72 Est. Cost $85.55 Unrealized +42.7%
AEPFX AMERICAN FUNDS EUPAC F2 0.0%
Value $84,727 Shares 1,318 Est. Cost $64.28 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value $84,628 Shares 1,072 Est. Cost $77.56 Unrealized —
VST VISTRA CORP 0.0%
Value $84,442 Shares 431 Est. Cost $137.88 Unrealized +43.4%
— CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30 0.0%
Value $82,346 Shares 75,000 Est. Cost $1.10 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $81,952 Shares 1,025 Est. Cost $78.49 Unrealized —
— OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 0.0%
Value $81,299 Shares 85,000 Est. Cost $0.96 Unrealized —
C CITIGROUP INC 0.0%
Value $81,200 Shares 800 Est. Cost $65.38 Unrealized +44.0%
AVGO BROADCOM INC 0.0%
Value $81,161 Shares 246 Est. Cost $201.82 Unrealized +51.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $81,049 Shares 1,844 Est. Cost $39.44 Unrealized +7.7%
— MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US 0.0%
Value $81,009 Shares 80,000 Est. Cost $1.01 Unrealized —
— RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29 0.0%
Value $80,980 Shares 75,000 Est. Cost $1.08 Unrealized —
— FIDELITY ADVISOR CONSUMER DISCRET I 0.0%
Value $80,866 Shares 1,460 Est. Cost $55.39 Unrealized —
— ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID 0.0%
Value $80,686 Shares 100,000 Est. Cost $0.81 Unrealized —
— EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US 0.0%
Value $80,379 Shares 80,000 Est. Cost $1.00 Unrealized —
— HOPKINS MINN 4 30DB UTX DUE 02/01/30 0.0%
Value $80,357 Shares 80,000 Est. Cost $1.00 Unrealized —
— MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US 0.0%
Value $80,103 Shares 80,000 Est. Cost $1.00 Unrealized —
— WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 0.0%
Value $79,528 Shares 75,000 Est. Cost $1.06 Unrealized —
— TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32 0.0%
Value $78,980 Shares 70,000 Est. Cost $1.13 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value $78,759 Shares 199 Est. Cost $374.68 Unrealized —
— ANNANDALE MINN 5 46DB UTX DUE 02/01/46 0.0%
Value $78,112 Shares 75,000 Est. Cost $1.04 Unrealized —
FIDZX FIDELITY ADVISOR INTL CAP APP Z 0.0%
Value $77,889 Shares 2,044 Est. Cost $38.11 Unrealized —
IQLT ISHARES TR 0.0%
Value $77,511 Shares 1,754 Est. Cost $37.72 Unrealized —
— DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27 0.0%
Value $77,498 Shares 75,000 Est. Cost $1.03 Unrealized —
— US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 0.0%
Value $77,430 Shares 77,000 Est. Cost $1.01 Unrealized —
— WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 0.0%
Value $76,614 Shares 80,000 Est. Cost $0.96 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $76,267 Shares 633 Est. Cost $103.38 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value $76,023 Shares 3,508 Est. Cost $20.94 Unrealized —
— GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 0.0%
Value $75,080 Shares 75,000 Est. Cost $1.00 Unrealized —
— MINNESOTA ST 5 25DB UTX DUE 10/01/25 0.0%
Value $75,000 Shares 75,000 Est. Cost $1.00 Unrealized —
— US TREASURY 6.625 02/27UST BOND DUE 02/15/27 0.0%
Value $74,843 Shares 72,000 Est. Cost $1.04 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $74,666 Shares 789 Est. Cost $102.31 Unrealized -8.8%
VFTAX VANGUARD FTSE SOCIAL INDEX ADMIRAL 0.0%
Value $74,462 Shares 1,161 Est. Cost $64.14 Unrealized —
— ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30 0.0%
Value $73,681 Shares 70,000 Est. Cost $1.05 Unrealized —
IREN IREN LIMITED 0.0%
Value $73,539 Shares 1,567 Est. Cost $24.29 Unrealized 0.0%
— STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30 0.0%
Value $73,462 Shares 70,000 Est. Cost $1.05 Unrealized —
FSGGX FIDELITY GLOBAL EX US INDEX 0.0%
Value $72,341 Shares 3,955 Est. Cost $18.29 Unrealized —
— APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44 0.0%
Value $72,249 Shares 75,000 Est. Cost $0.96 Unrealized —
— US TREASURY 2.5 02/45UST BOND DUE 02/15/45 0.0%
Value $71,594 Shares 100,000 Est. Cost $0.72 Unrealized —
SNXFX SCHWAB 1000 INDEX 0.0%
Value $71,360 Shares 4,949 Est. Cost $14.42 Unrealized —
— INDEPENDENT BANK 4.2XXX MATURED US 0.0%
Value $71,000 Shares 71,000 Est. Cost $1.00 Unrealized —
MMM 3M CO 0.0%
Value $70,948 Shares 457 Est. Cost $128.38 Unrealized +19.3%
— CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37 0.0%
Value $70,730 Shares 65,000 Est. Cost $1.09 Unrealized —
— TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 0.0%
Value $70,356 Shares 70,000 Est. Cost $1.01 Unrealized —
— WAVERLY MINN 3 26DB UTX DUE 02/01/26 0.0%
Value $70,043 Shares 70,000 Est. Cost $1.00 Unrealized —
— GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID 0.0%
Value $69,309 Shares 85,000 Est. Cost $0.82 Unrealized —
— STILLWATER MINN IND 5 28GO UTX DUE 02/01/28 0.0%
Value $68,909 Shares 65,000 Est. Cost $1.06 Unrealized —
— ST CLOUD MINN 5 28GO UTX DUE 02/01/28 0.0%
Value $68,864 Shares 65,000 Est. Cost $1.06 Unrealized —
— US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 0.0%
Value $68,515 Shares 70,000 Est. Cost $0.98 Unrealized —
— WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28 0.0%
Value $67,307 Shares 65,000 Est. Cost $1.04 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value $67,294 Shares 859 Est. Cost $72.69 Unrealized —
— BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL 0.0%
Value $67,189 Shares 67,000 Est. Cost $1.00 Unrealized —
FIMIX FIDELITY MINNESOTA MUNICIPAL INCOME 0.0%
Value $67,151 Shares 6,050 Est. Cost $11.10 Unrealized —
— COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US 0.0%
Value $67,002 Shares 67,000 Est. Cost $1.00 Unrealized —
— UBS BANK USA 4.65 26CD FDIC INS DUE 07/17/26US 0.0%
Value $66,469 Shares 66,000 Est. Cost $1.01 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $64,850 Shares 1,009 Est. Cost $54.23 Unrealized —
— WELLS FARGO BANK, 4.1 26CD FDIC INS DUE 05/20/26US 0.0%
Value $64,100 Shares 64,000 Est. Cost $1.00 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $63,954 Shares 143 Est. Cost $522.27 Unrealized -8.1%
SWYOX SCHWAB TARGET 2065 INDEX 0.0%
Value $62,855 Shares 4,344 Est. Cost $14.47 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value $62,779 Shares 626 Est. Cost $98.93 Unrealized —
IYT ISHARES TR 0.0%
Value $61,955 Shares 864 Est. Cost $67.59 Unrealized —
IBB ISHARES TR 0.0%
Value $61,383 Shares 425 Est. Cost $132.10 Unrealized —
— US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27 0.0%
Value $61,367 Shares 61,000 Est. Cost $1.01 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $61,263 Shares 1,250 Est. Cost $65.74 Unrealized -3.5%
BCOSX BAIRD CORE PLUS BOND INV 0.0%
Value $60,965 Shares 5,614 Est. Cost $10.86 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $60,634 Shares 304 Est. Cost $184.38 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value $60,621 Shares 323 Est. Cost $154.89 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $60,554 Shares 131 Est. Cost $425.80 Unrealized —
— BANK OF AMERICA, 4.25 26CD FDIC INS DUE 05/06/26US 0.0%
Value $60,150 Shares 60,000 Est. Cost $1.00 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,828 Shares 838 Est. Cost $57.41 Unrealized —
VWELX VANGUARD WELLINGTON INV 0.0%
Value $59,471 Shares 1,250 Est. Cost $47.58 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $58,606 Shares 583 Est. Cost $94.78 Unrealized +4.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $58,544 Shares 2,011 Est. Cost $26.07 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $58,341 Shares 207 Est. Cost $216.31 Unrealized +20.0%
— ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28 0.0%
Value $58,138 Shares 55,000 Est. Cost $1.06 Unrealized —
— NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33 0.0%
Value $57,345 Shares 50,000 Est. Cost $1.15 Unrealized —
RAFGX AMERICAN FUNDS AMCAP R6 0.0%
Value $57,189 Shares 1,187 Est. Cost $48.18 Unrealized —
BHP BHP GROUP LTD 0.0%
Value $57,065 Shares 1,024 Est. Cost $48.94 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value $56,967 Shares 2,667 Est. Cost $21.36 Unrealized —
— MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 0.0%
Value $56,402 Shares 55,000 Est. Cost $1.03 Unrealized —
— SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29 0.0%
Value $56,191 Shares 55,000 Est. Cost $1.02 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $56,177 Shares 1,895 Est. Cost $27.55 Unrealized —
— BANK OF AMERICA, 4.15 26CD FDIC INS DUE 02/13/26US 0.0%
Value $56,049 Shares 56,000 Est. Cost $1.00 Unrealized —
OKLO OKLO INC 0.0%
Value $55,815 Shares 500 Est. Cost $31.80 Unrealized +146.3%
— ROSEMOUNT MINN INDP 5 27GO UTX DUE 02/01/27 0.0%
Value $55,454 Shares 55,000 Est. Cost $1.01 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $55,159 Shares 2,061 Est. Cost $26.59 Unrealized —
— STATE BANK OF IN 4.35 26CD FDIC INS DUE 03/27/26IN 0.0%
Value $55,127 Shares 55,000 Est. Cost $1.00 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $55,068 Shares 2,257 Est. Cost $24.06 Unrealized —
— GOLDMAN SACHS BAN 4.3 25CD FDIC INS DUE 11/05/25US 0.0%
Value $55,011 Shares 55,000 Est. Cost $1.00 Unrealized —
FWGIX AMERICAN FUNDS CAPITAL WORLD GR&INC F3 0.0%
Value $54,813 Shares 730 Est. Cost $75.09 Unrealized —
TMGIX TRANSAMERICA ASSET ALLOCATION MOD GR I 0.0%
Value $54,718 Shares 3,717 Est. Cost $14.72 Unrealized —
VEMAX VANGUARD EMERGING MKTS STOCK IDX ADM 0.0%
Value $54,522 Shares 1,215 Est. Cost $44.87 Unrealized —
MIGYX INVESCO MAIN STREET Y 0.0%
Value $54,325 Shares 823 Est. Cost $66.01 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $54,018 Shares 325 Est. Cost $159.52 Unrealized -1.5%
— WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/30/26US 0.0%
Value $54,016 Shares 54,000 Est. Cost $1.00 Unrealized —
— COMERICA BANK 3.95 25CD FDIC INS DUE 12/30/25US 0.0%
Value $53,998 Shares 54,000 Est. Cost $1.00 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $53,586 Shares 227 Est. Cost $99.73 Unrealized +70.2%
WMB WILLIAMS COS INC 0.0%
Value $53,418 Shares 843 Est. Cost $51.72 Unrealized +11.8%
CSCO CISCO SYS INC 0.0%
Value $53,388 Shares 780 Est. Cost $55.90 Unrealized +20.5%
MSTR STRATEGY INC 0.0%
Value $53,165 Shares 165 Est. Cost $328.52 Unrealized +12.9%
— CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30 0.0%
Value $53,114 Shares 50,000 Est. Cost $1.06 Unrealized —
COR CENCORA INC 0.0%
Value $53,077 Shares 170 Est. Cost $233.11 Unrealized +25.9%
— US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 0.0%
Value $52,958 Shares 54,000 Est. Cost $0.98 Unrealized —
HSLIX HARTFORD SMALL CAP GROWTH I 0.0%
Value $52,600 Shares 1,166 Est. Cost $45.11 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $52,496 Shares 1,239 Est. Cost $26.64 Unrealized —
— PREFERRED BANK 3.85 26CD FDIC INS DUE 03/30/26US 0.0%
Value $52,008 Shares 52,000 Est. Cost $1.00 Unrealized —
SHEL SHELL PLC 0.0%
Value $51,981 Shares 727 Est. Cost $62.66 Unrealized —
— US TREASU NT 2.875 11/25UST NOTE DUE 11/30/25 0.0%
Value $51,890 Shares 52,000 Est. Cost $1.00 Unrealized —
— TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35 0.0%
Value $51,620 Shares 50,000 Est. Cost $1.03 Unrealized —
— ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31 0.0%
Value $51,591 Shares 50,000 Est. Cost $1.03 Unrealized —
— CHASKA MINN 4 30DB UTX DUE 02/01/30 0.0%
Value $51,101 Shares 50,000 Est. Cost $1.02 Unrealized —
— ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US 0.0%
Value $51,013 Shares 51,000 Est. Cost $1.00 Unrealized —
— WAVERLY MINN 4 27DB UTX DUE 02/01/27 0.0%
Value $50,948 Shares 50,000 Est. Cost $1.02 Unrealized —
HWKN HAWKINS INC 0.0%
Value $50,796 Shares 278 Est. Cost $126.17 Unrealized +32.5%
— US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 0.0%
Value $50,665 Shares 49,000 Est. Cost $1.03 Unrealized —
— MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 0.0%
Value $50,615 Shares 50,000 Est. Cost $1.01 Unrealized —
VWNFX VANGUARD WINDSOR II INV 0.0%
Value $50,577 Shares 1,015 Est. Cost $49.83 Unrealized —
— MORGAN STANL 6.375 PFDPFD SER I 0.0%
Value $50,542 Shares 2,019 Est. Cost $25.03 Unrealized —
— AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US 0.0%
Value $50,422 Shares 50,000 Est. Cost $1.01 Unrealized —
FZAJX FIDELITY ADVISOR INTERNATIONAL GROWTH Z 0.0%
Value $50,373 Shares 2,152 Est. Cost $23.41 Unrealized —
— METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 0.0%
Value $50,320 Shares 50,000 Est. Cost $1.01 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value $50,157 Shares 2,581 Est. Cost $19.49 Unrealized —
— BANK OF AMERICA, 4.25 26CD FDIC INS DUE 06/04/26US 0.0%
Value $50,137 Shares 50,000 Est. Cost $1.00 Unrealized —
— ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 0.0%
Value $50,117 Shares 50,000 Est. Cost $1.00 Unrealized —
— HOMETRUST BANK 4.1 26CD FDIC INS DUE 03/02/26US 0.0%
Value $50,046 Shares 50,000 Est. Cost $1.00 Unrealized —
— CHARLES SCHWAB B 4.25 26CD FDIC INS DUE 01/15/26US 0.0%
Value $50,040 Shares 50,000 Est. Cost $1.00 Unrealized —
— ENTERPRISE BANK & 4.5 25CD FDIC INS DUE 11/13/25US 0.0%
Value $50,032 Shares 50,000 Est. Cost $1.00 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $50,009 Shares 1,383 Est. Cost $36.16 Unrealized —
— MERCHANTS BANK OF 4.3 25CD FDIC INS DUE 10/22/25US 0.0%
Value $50,004 Shares 50,000 Est. Cost $1.00 Unrealized —
— BANK OF AMERICA, 4.15 25CD FDIC INS DUE 10/03/25US 0.0%
Value $49,999 Shares 50,000 Est. Cost $1.00 Unrealized —
— JPMORGAN CHASE BA 4.4 26 CALLED @100 EFF: 10/06/2025 0.0%
Value $49,996 Shares 50,000 Est. Cost $1.00 Unrealized —
— WEX BANK 3.95 25CD FDIC INS DUE 12/22/25US 0.0%
Value $49,996 Shares 50,000 Est. Cost $1.00 Unrealized —
PFE PFIZER INC 0.0%
Value $49,950 Shares 1,960 Est. Cost $25.12 Unrealized -3.9%
HDV ISHARES TR 0.0%
Value $49,856 Shares 407 Est. Cost $112.31 Unrealized —
— HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID 0.0%
Value $49,808 Shares 50,000 Est. Cost $1.00 Unrealized —
DIS DISNEY WALT CO 0.0%
Value $49,560 Shares 433 Est. Cost $104.15 Unrealized +12.3%
SWDSX SCHWAB DIVIDEND EQUITY 0.0%
Value $49,246 Shares 2,740 Est. Cost $17.97 Unrealized —
— US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26 0.0%
Value $49,232 Shares 50,000 Est. Cost $0.98 Unrealized —
— WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41 0.0%
Value $49,192 Shares 50,000 Est. Cost $0.98 Unrealized —
— CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID 0.0%
Value $49,085 Shares 45,000 Est. Cost $1.09 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $49,071 Shares 269 Est. Cost $118.18 Unrealized +37.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $49,038 Shares 100 Est. Cost $339.58 Unrealized +33.9%
TWCGX AMERICAN CENTURY GROWTH INV 0.0%
Value $48,899 Shares 739 Est. Cost $66.17 Unrealized —
— BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID 0.0%
Value $48,540 Shares 50,000 Est. Cost $0.97 Unrealized —
— US TREASURY 6 02/26UST BOND DUE 02/15/26 0.0%
Value $48,291 Shares 48,000 Est. Cost $1.01 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value $48,000 Shares 230 Est. Cost $197.93 Unrealized —
— PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29 0.0%
Value $47,804 Shares 50,000 Est. Cost $0.96 Unrealized —
— US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 0.0%
Value $47,542 Shares 47,000 Est. Cost $1.01 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value $47,520 Shares 1,080 Est. Cost $43.78 Unrealized —
LIN LINDE PLC 0.0%
Value $47,500 Shares 100 Est. Cost $448.71 Unrealized +4.9%
— TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID 0.0%
Value $47,115 Shares 50,000 Est. Cost $0.94 Unrealized —
— FIRST FARMERS BAN 4.2 25CD FDIC INS DUE 12/15/25US 0.0%
Value $47,019 Shares 47,000 Est. Cost $1.00 Unrealized —
FDYZX FRANKLIN DYNATECH ADV 0.0%
Value $46,947 Shares 215 Est. Cost $218.36 Unrealized —
— US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 0.0%
Value $46,883 Shares 47,000 Est. Cost $1.00 Unrealized —
NVS NOVARTIS AG 0.0%
Value $46,808 Shares 365 Est. Cost $97.31 Unrealized —
— ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 0.0%
Value $46,692 Shares 50,000 Est. Cost $0.93 Unrealized —
— RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30 0.0%
Value $46,603 Shares 50,000 Est. Cost $0.93 Unrealized —
WSTYX MACQUARIE SCIENCE AND TECHNOLOGY Y 0.0%
Value $46,311 Shares 583 Est. Cost $79.44 Unrealized —
USFR WISDOMTREE TR 0.0%
Value $46,162 Shares 918 Est. Cost $50.33 Unrealized —
SWYJX SCHWAB TARGET 2055 INDEX 0.0%
Value $46,064 Shares 2,093 Est. Cost $22.01 Unrealized —
— ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID 0.0%
Value $45,722 Shares 50,000 Est. Cost $0.91 Unrealized —
RTX RTX CORPORATION 0.0%
Value $45,514 Shares 272 Est. Cost $118.27 Unrealized +30.5%
TGT TARGET CORP 0.0%
Value $45,471 Shares 507 Est. Cost $136.67 Unrealized -29.2%
SMYIX FRANKLIN GLOBAL EQUITY I 0.0%
Value $44,982 Shares 1,557 Est. Cost $28.89 Unrealized —
FTCZX FRANKLIN CONSERVATIVE ALLOCATION ADVISOR 0.0%
Value $44,628 Shares 2,981 Est. Cost $14.97 Unrealized —
— US TREASU NT 4.875 04/26UST NOTE DUE 04/30/26 0.0%
Value $44,260 Shares 44,000 Est. Cost $1.01 Unrealized —
— US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 0.0%
Value $44,225 Shares 44,000 Est. Cost $1.01 Unrealized —
— US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 0.0%
Value $44,149 Shares 45,000 Est. Cost $0.98 Unrealized —
— WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US 0.0%
Value $44,064 Shares 44,000 Est. Cost $1.00 Unrealized —
— BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US 0.0%
Value $43,987 Shares 44,000 Est. Cost $1.00 Unrealized —
FGIPX MACQUARIE GROWTH AND INCOME INSTL 0.0%
Value $43,573 Shares 2,559 Est. Cost $17.03 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $43,400 Shares 516 Est. Cost $91.04 Unrealized -19.3%
IJH ISHARES TR 0.0%
Value $43,393 Shares 665 Est. Cost $62.22 Unrealized —
IUSG ISHARES TR 0.0%
Value $43,373 Shares 264 Est. Cost $139.60 Unrealized —
— WELLS FARGO BANK 4.35 26CD FDIC INS DUE 03/09/26US 0.0%
Value $43,083 Shares 43,000 Est. Cost $1.00 Unrealized —
— US TREASURY 5.375 02/31UST BOND DUE 02/15/31 0.0%
Value $42,986 Shares 40,000 Est. Cost $1.07 Unrealized —
— US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 0.0%
Value $42,958 Shares 44,000 Est. Cost $0.98 Unrealized —
MDISX FRANKLIN MUTUAL GLOBAL DISCOVERY Z 0.0%
Value $42,796 Shares 1,255 Est. Cost $34.10 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $42,719 Shares 504 Est. Cost $69.44 Unrealized —
VBIAX VANGUARD BALANCED INDEX ADM 0.0%
Value $42,696 Shares 814 Est. Cost $52.45 Unrealized —
MCD MCDONALDS CORP 0.0%
Value $42,585 Shares 140 Est. Cost $290.22 Unrealized +3.9%
— US TREASURY 5.5 08/28UST BOND DUE 08/15/28 0.0%
Value $41,978 Shares 40,000 Est. Cost $1.05 Unrealized —
DGEIX DFA GLOBAL EQUITY I 0.0%
Value $41,889 Shares 1,068 Est. Cost $39.22 Unrealized —
— US TREASU NT 2.625 12/25UST NOTE DUE 12/31/25 0.0%
Value $41,856 Shares 42,000 Est. Cost $1.00 Unrealized —
FIFAX AMERICAN FUNDS INCOME FUND OF AMER F3 0.0%
Value $41,832 Shares 1,524 Est. Cost $27.45 Unrealized —
— US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27 0.0%
Value $41,332 Shares 41,000 Est. Cost $1.01 Unrealized —
— US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 0.0%
Value $40,877 Shares 40,000 Est. Cost $1.02 Unrealized —
— NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 0.0%
Value $40,872 Shares 40,000 Est. Cost $1.02 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,766 Shares 752 Est. Cost $44.06 Unrealized —
— US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 0.0%
Value $40,609 Shares 40,000 Est. Cost $1.02 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $40,606 Shares 650 Est. Cost $63.61 Unrealized -0.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $40,480 Shares 751 Est. Cost $48.32 Unrealized —
— CARTER BANK & TR 4.75 26CD FDIC INS DUE 06/22/26US 0.0%
Value $40,286 Shares 40,000 Est. Cost $1.01 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $40,237 Shares 417 Est. Cost $98.11 Unrealized +1.0%
INTC INTEL CORP 0.0%
Value $40,207 Shares 1,198 Est. Cost $22.64 Unrealized +7.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $40,136 Shares 1,418 Est. Cost $24.88 Unrealized +8.4%
— WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 12/19/25US 0.0%
Value $40,083 Shares 40,000 Est. Cost $1.00 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $39,672 Shares 2,784 Est. Cost $14.41 Unrealized —
— US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 0.0%
Value $39,257 Shares 39,000 Est. Cost $1.01 Unrealized —
AFIFX AMERICAN FUNDS FUNDAMENTAL INVS F1 0.0%
Value $39,098 Shares 419 Est. Cost $93.31 Unrealized —
FBFZX FRANKLIN MANAGED INCOME ADV 0.0%
Value $38,872 Shares 3,037 Est. Cost $12.80 Unrealized —
B BARRICK MNG CORP 0.0%
Value $38,832 Shares 1,185 Est. Cost $19.29 Unrealized +30.4%
DFFVX DFA US TARGETED VALUE I 0.0%
Value $38,682 Shares 1,072 Est. Cost $36.08 Unrealized —
RAIIX MANNING & NAPIER RAINIER INTL DISCV I 0.0%
Value $38,283 Shares 1,305 Est. Cost $29.34 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $38,251 Shares 588 Est. Cost $56.77 Unrealized —
— WELLS FARGO BANK 4.05 26CD FDIC INS DUE 05/19/26US 0.0%
Value $38,056 Shares 38,000 Est. Cost $1.00 Unrealized —
— MIZRAHI TEFAHOT 4.35 25CD FDIC INS DUE 11/28/25US 0.0%
Value $38,018 Shares 38,000 Est. Cost $1.00 Unrealized —
SWYGX SCHWAB TARGET 2040 INDEX 0.0%
Value $37,882 Shares 1,887 Est. Cost $20.08 Unrealized —
MSEQX MORGAN STANLEY INST GROWTH I 0.0%
Value $37,684 Shares 499 Est. Cost $75.52 Unrealized —
TRGLX T. ROWE PRICE GLOBAL STOCK I 0.0%
Value $37,569 Shares 511 Est. Cost $73.52 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $37,498 Shares 334 Est. Cost $34.43 Unrealized +101.7%
DVY ISHARES TR 0.0%
Value $37,429 Shares 263 Est. Cost $138.71 Unrealized —
ETN EATON CORP PLC 0.0%
Value $37,425 Shares 100 Est. Cost $347.11 Unrealized +4.7%
GIS GENERAL MLS INC 0.0%
Value $37,311 Shares 740 Est. Cost $64.08 Unrealized -22.8%
— US TREASUR NT 2.25 03/26UST NOTE DUE 03/31/26 0.0%
Value $36,707 Shares 37,000 Est. Cost $0.99 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $36,293 Shares 2,250 Est. Cost $15.86 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $36,171 Shares 1,407 Est. Cost $22.68 Unrealized —
SMTFX SIT MN TAX-FREE INCOME S 0.0%
Value $36,161 Shares 3,823 Est. Cost $9.46 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $36,125 Shares 1,000 Est. Cost $28.70 Unrealized +14.8%
— MORGAN STANLE 7.75 PFDPFD 0.0%
Value $36,076 Shares 1,420 Est. Cost $25.41 Unrealized —
SWYHX SCHWAB TARGET 2045 INDEX 0.0%
Value $36,060 Shares 1,713 Est. Cost $21.05 Unrealized —
FNPFX AMERICAN FUNDS NEW PERSPECTIVE F3 0.0%
Value $35,874 Shares 487 Est. Cost $73.66 Unrealized —
DODGX DODGE & COX STOCK I 0.0%
Value $35,844 Shares 129 Est. Cost $277.86 Unrealized —
FBTIX FIDELITY ADVISOR BIOTECHNOLOGY I 0.0%
Value $35,789 Shares 981 Est. Cost $36.48 Unrealized —
SGTTX COLUMBIA SELIGMAN GLOBAL TECH INST2 0.0%
Value $35,653 Shares 361 Est. Cost $98.76 Unrealized —
GFBLX AMERICAN FUNDS GLOBAL BALANCED F3 0.0%
Value $35,569 Shares 867 Est. Cost $41.03 Unrealized —
IEMFX T. ROWE PRICE INSTL EMERGING MKTS EQ 0.0%
Value $35,211 Shares 907 Est. Cost $38.82 Unrealized —
— BANK OF AMERICA, 4.35 25CD FDIC INS DUE 12/18/25US 0.0%
Value $35,023 Shares 35,000 Est. Cost $1.00 Unrealized —
SWMCX SCHWAB US MID-CAP INDEX 0.0%
Value $34,672 Shares 2,363 Est. Cost $14.67 Unrealized —
— SIMON PROPERTY G 6.75 40 DUE 02/01/40 0.0%
Value $34,424 Shares 30,000 Est. Cost $1.15 Unrealized —
ANOIX AMERICAN CENTURY SMALL CAP GROWTH INV 0.0%
Value $34,224 Shares 1,496 Est. Cost $22.88 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value $34,146 Shares 539 Est. Cost $60.36 Unrealized —
FTABX FIDELITY TAX-FREE BOND 0.0%
Value $34,030 Shares 3,099 Est. Cost $10.98 Unrealized —
FNRAX FRANKLIN NATURAL RESOURCES ADV 0.0%
Value $33,987 Shares 908 Est. Cost $37.43 Unrealized —
BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $33,963 Shares 304 Est. Cost $111.72 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $33,418 Shares 98 Est. Cost $281.95 Unrealized +11.3%
HMDYX HARTFORD MIDCAP Y 0.0%
Value $33,385 Shares 924 Est. Cost $36.13 Unrealized —
PIREX PRINCIPAL REAL ESTATE SECURITIES INST 0.0%
Value $33,178 Shares 1,160 Est. Cost $28.60 Unrealized —
— UNIVERSITY MINN 5 29REV UTX DUE 10/01/29 0.0%
Value $32,974 Shares 30,000 Est. Cost $1.10 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value $32,921 Shares 568 Est. Cost $54.24 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $32,421 Shares 168 Est. Cost $148.83 Unrealized +17.2%
KO COCA COLA CO 0.0%
Value $32,409 Shares 489 Est. Cost $63.09 Unrealized +7.7%
SWIRX SCHWAB TARGET 2035 0.0%
Value $32,290 Shares 1,665 Est. Cost $19.39 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $32,093 Shares 636 Est. Cost $41.61 Unrealized +10.8%
— CISCO SYSTEMS, I 4.95 31 DUE 02/26/31 0.0%
Value $32,086 Shares 31,000 Est. Cost $1.04 Unrealized —
MCK MCKESSON CORP 0.0%
Value $31,745 Shares 41 Est. Cost $557.26 Unrealized +26.2%
AVAV AEROVIRONMENT INC 0.0%
Value $31,489 Shares 100 Est. Cost $258.71 Unrealized 0.0%
— THE HOME DEPOT, I 4.5 32 DUE 09/15/32 0.0%
Value $31,477 Shares 31,000 Est. Cost $1.02 Unrealized —
— US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28 0.0%
Value $31,409 Shares 31,000 Est. Cost $1.01 Unrealized —
— US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 0.0%
Value $31,361 Shares 31,000 Est. Cost $1.01 Unrealized —
— ENTERPRISE PRODU 5.35 33 DUE 01/31/33 0.0%
Value $31,285 Shares 30,000 Est. Cost $1.04 Unrealized —
— THE PNC FINL SERV VAR 33 DUE 10/28/33 0.0%
Value $31,264 Shares 29,000 Est. Cost $1.08 Unrealized —
IWY ISHARES TR 0.0%
Value $31,196 Shares 114 Est. Cost $273.65 Unrealized —
— US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 0.0%
Value $31,143 Shares 32,000 Est. Cost $0.97 Unrealized —
— AMERICAN EXPRESS 4.05 29 DUE 05/03/29 0.0%
Value $31,065 Shares 31,000 Est. Cost $1.00 Unrealized —
— BANK OF AMERICA, 4.1 26CD FDIC INS DUE 02/20/26US 0.0%
Value $31,024 Shares 31,000 Est. Cost $1.00 Unrealized —
— XCEL ENERGY INC. 6 54 DUE 06/01/54 0.0%
Value $31,020 Shares 30,000 Est. Cost $1.03 Unrealized —
TFOIX TRANSAMERICA CAPITAL GROWTH I 0.0%
Value $30,979 Shares 583 Est. Cost $53.14 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $30,939 Shares 686 Est. Cost $52.85 Unrealized -13.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $30,938 Shares 250 Est. Cost $108.79 Unrealized +10.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $30,911 Shares 430 Est. Cost $62.46 Unrealized —
IXJ ISHARES TR 0.0%
Value $30,840 Shares 348 Est. Cost $85.97 Unrealized —
— THE CHARLES SCHWA VAR 29 DUE 11/17/29 0.0%
Value $30,750 Shares 29,000 Est. Cost $1.06 Unrealized —
— THE BANK OF NEW Y VAR 30 DUE 07/26/30 0.0%
Value $30,450 Shares 30,000 Est. Cost $1.01 Unrealized —
IGIB ISHARES TR 0.0%
Value $30,308 Shares 560 Est. Cost $51.56 Unrealized —
— US TREASURY 5.25 11/28UST BOND DUE 11/15/28 0.0%
Value $30,287 Shares 29,000 Est. Cost $1.04 Unrealized —
— ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US 0.0%
Value $30,273 Shares 30,000 Est. Cost $1.01 Unrealized —
— U.S. BANCORP VAR 28 DUE 07/22/28 0.0%
Value $30,188 Shares 30,000 Est. Cost $1.01 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $30,156 Shares 400 Est. Cost $53.65 Unrealized +26.4%
— US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 0.0%
Value $30,143 Shares 29,000 Est. Cost $1.04 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value $30,087 Shares 1,109 Est. Cost $26.01 Unrealized —
— US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 0.0%
Value $30,033 Shares 29,000 Est. Cost $1.04 Unrealized —
ACGMX INVESCO GROWTH AND INCOME Y 0.0%
Value $30,032 Shares 1,288 Est. Cost $23.32 Unrealized —
— OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID 0.0%
Value $30,021 Shares 30,000 Est. Cost $1.00 Unrealized —
— US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 0.0%
Value $30,011 Shares 30,000 Est. Cost $1.00 Unrealized —
— PUBLIC FIN AUTH WIS 5 41PUB EDUC DUE 03/01/41XTRO 0.0%
Value $30,004 Shares 30,000 Est. Cost $1.00 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value $29,996 Shares 478 Est. Cost $62.33 Unrealized —
— CITIBANK, N.A. 3.2 26CD FDIC INS DUE 02/27/26US 0.0%
Value $29,918 Shares 30,000 Est. Cost $1.00 Unrealized —
— MORGAN STANLEY VAR 30 DUE 01/16/30 0.0%
Value $29,797 Shares 29,000 Est. Cost $1.03 Unrealized —
— US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26 0.0%
Value $29,743 Shares 30,000 Est. Cost $0.99 Unrealized —
— JPMORGAN CHASE & VAR 33 DUE 07/25/33 0.0%
Value $29,613 Shares 29,000 Est. Cost $1.02 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $29,521 Shares 549 Est. Cost $53.12 Unrealized —
— BANK OF AMERICA C VAR 28 DUE 07/22/28 0.0%
Value $29,440 Shares 29,000 Est. Cost $1.02 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $29,397 Shares 52 Est. Cost $400.59 Unrealized +30.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $29,291 Shares 328 Est. Cost $85.66 Unrealized —
— FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID 0.0%
Value $29,276 Shares 30,000 Est. Cost $0.98 Unrealized —
FDIGX FIDELITY ADVISOR CONSUMER STAPLES I 0.0%
Value $29,242 Shares 352 Est. Cost $83.07 Unrealized —
— DEUTSCHE BANK AKTI6 44F DUE 08/16/44 0.0%
Value $29,139 Shares 30,000 Est. Cost $0.97 Unrealized —
— STATE STREET CORP VAR 28 DUE 11/04/28 0.0%
Value $28,929 Shares 28,000 Est. Cost $1.03 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $28,915 Shares 371 Est. Cost $33.84 Unrealized -8.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,893 Shares 1,230 Est. Cost $24.64 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $28,708 Shares 1,167 Est. Cost $28.28 Unrealized -22.7%
WFMIX ALLSPRING SPECIAL MID CAP VALUE INST 0.0%
Value $28,697 Shares 570 Est. Cost $50.35 Unrealized —
— ATLANTA GA WTR & WA 5 32WRSR UTIL DUE 11/01/32 0.0%
Value $28,681 Shares 25,000 Est. Cost $1.15 Unrealized —
FSMDX FIDELITY MID CAP INDEX 0.0%
Value $28,578 Shares 768 Est. Cost $37.21 Unrealized —
— BLACKROCK, INC. 4.75 33 DUE 05/25/33 0.0%
Value $28,546 Shares 28,000 Est. Cost $1.02 Unrealized —
— NEW YORK N Y CITY T 5 32COMB TAX DUE 05/01/32XTRO 0.0%
Value $28,488 Shares 25,000 Est. Cost $1.14 Unrealized —
NWFFX AMERICAN FUNDS NEW WORLD F1 0.0%
Value $28,477 Shares 303 Est. Cost $93.98 Unrealized —
— OAK LAWN ILL PK DIS 5 33DB UTX DUE 12/15/33 0.0%
Value $28,367 Shares 25,000 Est. Cost $1.13 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $28,275 Shares 3,177 Est. Cost $7.69 Unrealized +31.9%
— BANK OF AMERICA, 5.05 26CD FDIC INS DUE 06/15/26US 0.0%
Value $28,243 Shares 28,000 Est. Cost $1.01 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $28,168 Shares 270 Est. Cost $87.88 Unrealized —
— POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US 0.0%
Value $28,099 Shares 28,000 Est. Cost $1.00 Unrealized —
— UNILEVER PLC 0.0%
Value $28,039 Shares 473 Est. Cost $56.70 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $27,875 Shares 382 Est. Cost $95.99 Unrealized -21.8%
— OAKDALE MINN 5 34DB UTX DUE 02/01/34 0.0%
Value $27,838 Shares 25,000 Est. Cost $1.11 Unrealized —
— GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30 0.0%
Value $27,608 Shares 25,000 Est. Cost $1.10 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $27,489 Shares 135 Est. Cost $188.91 Unrealized +1.3%
— NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30 0.0%
Value $27,339 Shares 25,000 Est. Cost $1.09 Unrealized —
SAP SAP SE 0.0%
Value $27,255 Shares 102 Est. Cost $304.10 Unrealized —
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%
Value $27,247 Shares 2,783 Est. Cost $9.79 Unrealized —
— PFIZER INVT ENT4.75 33F DUE 05/19/33 0.0%
Value $27,243 Shares 27,000 Est. Cost $1.01 Unrealized —
FVIFX FIDELITY ADVISOR VALUE I 0.0%
Value $27,072 Shares 728 Est. Cost $37.19 Unrealized —
BBY BEST BUY INC 0.0%
Value $27,072 Shares 358 Est. Cost $85.83 Unrealized -18.4%
RVTY REVVITY INC 0.0%
Value $26,859 Shares 306 Est. Cost $117.16 Unrealized -22.6%
SWERX SCHWAB TARGET 2040 0.0%
Value $26,685 Shares 1,295 Est. Cost $20.61 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $26,620 Shares 1,333 Est. Cost $19.16 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $26,457 Shares 1,071 Est. Cost $24.24 Unrealized —
— US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 0.0%
Value $26,113 Shares 26,000 Est. Cost $1.00 Unrealized —
— STATE BANK OF IND 3.9 26CD FDIC INS DUE 03/19/26IN 0.0%
Value $26,007 Shares 26,000 Est. Cost $1.00 Unrealized —
— NEW JERSEY ST TRANS 4 34COMB TRAN DUE 06/15/34 0.0%
Value $25,761 Shares 25,000 Est. Cost $1.03 Unrealized —
AZO AUTOZONE INC 0.0%
Value $25,741 Shares 6 Est. Cost $3166.27 Unrealized +26.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25,461 Shares 138 Est. Cost $121.12 Unrealized +32.6%
— JPMORGAN CHASE & CO 6 45 DUE 01/31/45 0.0%
Value $25,436 Shares 25,000 Est. Cost $1.02 Unrealized —
— SHREVEPORT LA 5 54GO UTX DUE 03/01/54 0.0%
Value $25,347 Shares 25,000 Est. Cost $1.01 Unrealized —
SWANX SCHWAB CORE EQUITY 0.0%
Value $25,320 Shares 988 Est. Cost $25.63 Unrealized —
— CHICAGO ILL O HARE 4 35AIR TRAN DUE 01/01/35 0.0%
Value $25,319 Shares 25,000 Est. Cost $1.01 Unrealized —
— WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID 0.0%
Value $25,192 Shares 25,000 Est. Cost $1.01 Unrealized —
FUNFX AMERICAN FUNDS FUNDAMENTAL INVS F3 0.0%
Value $25,144 Shares 269 Est. Cost $93.47 Unrealized —
— US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 0.0%
Value $25,119 Shares 25,000 Est. Cost $1.00 Unrealized —
— FIRST FARMERS BAN 4.9 26CD FDIC INS DUE 02/23/26US 0.0%
Value $25,108 Shares 25,000 Est. Cost $1.00 Unrealized —
— MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US 0.0%
Value $25,055 Shares 25,000 Est. Cost $1.00 Unrealized —
— IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO 0.0%
Value $25,043 Shares 25,000 Est. Cost $1.00 Unrealized —
— OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 0.0%
Value $25,037 Shares 25,000 Est. Cost $1.00 Unrealized —
— COLBY KANS HOSP L 5.5 26HOSP HLTH DUE 07/01/26XTRO 0.0%
Value $25,036 Shares 25,000 Est. Cost $1.00 Unrealized —
— CIVISTA BANK 4.2 26CD FDIC INS DUE 01/26/26US 0.0%
Value $25,020 Shares 25,000 Est. Cost $1.00 Unrealized —
— WILLISTON N D PK 6.25 32FAC REC DUE 04/01/32OID XTRO 0.0%
Value $25,020 Shares 25,000 Est. Cost $1.00 Unrealized —
— GOLDMAN SACHS BAN 3.6 27CD FDIC INS DUE 09/23/27US 0.0%
Value $25,016 Shares 25,000 Est. Cost $1.00 Unrealized —
— HORACE N D 4.85 26DB UTX DUE 08/01/26 0.0%
Value $25,010 Shares 25,000 Est. Cost $1.00 Unrealized —
— BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US 0.0%
Value $25,010 Shares 25,000 Est. Cost $1.00 Unrealized —
— BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 0.0%
Value $25,000 Shares 25,000 Est. Cost $1.00 Unrealized —
GLW CORNING INC 0.0%
Value $24,979 Shares 305 Est. Cost $46.35 Unrealized +40.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $24,894 Shares 153 Est. Cost $122.92 Unrealized +34.4%
ITOT ISHARES TR 0.0%
Value $24,864 Shares 171 Est. Cost $130.38 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $24,860 Shares 2,747 Est. Cost $8.42 Unrealized —
— BANK OF AMERICA COR 6 45 DUE 01/23/45 0.0%
Value $24,842 Shares 25,000 Est. Cost $0.99 Unrealized —
— AT&T INC. 5.35 40 DUE 09/01/40 0.0%
Value $24,779 Shares 25,000 Est. Cost $0.99 Unrealized —
— RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID 0.0%
Value $24,726 Shares 25,000 Est. Cost $0.99 Unrealized —
— NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO 0.0%
Value $24,711 Shares 25,000 Est. Cost $0.99 Unrealized —
— WEST BEND WIS 4 41GO UTX DUE 04/01/41 0.0%
Value $24,612 Shares 25,000 Est. Cost $0.98 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $24,591 Shares 300 Est. Cost $75.57 Unrealized +5.6%
— PEPSICO, INC. 4.45 28 DUE 05/15/28 0.0%
Value $24,358 Shares 24,000 Est. Cost $1.01 Unrealized —
— GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID 0.0%
Value $24,326 Shares 25,000 Est. Cost $0.97 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $24,097 Shares 2,648 Est. Cost $8.75 Unrealized —
— WELLS FARGO BANK 5.35 25CD FDIC INS DUE 11/21/25US 0.0%
Value $24,047 Shares 24,000 Est. Cost $1.00 Unrealized —
— GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO 0.0%
Value $24,025 Shares 25,000 Est. Cost $0.96 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $24,021 Shares 283 Est. Cost $107.81 Unrealized -17.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $23,982 Shares 300 Est. Cost $93.07 Unrealized -9.1%
HGHIX HARTFORD HEALTHCARE I 0.0%
Value $23,802 Shares 621 Est. Cost $38.33 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $23,798 Shares 1,387 Est. Cost $19.59 Unrealized —
FIWDX FIDELITY ADVISOR STRATEGIC INCOME Z 0.0%
Value $23,707 Shares 1,958 Est. Cost $12.11 Unrealized —
— MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 0.0%
Value $23,519 Shares 25,000 Est. Cost $0.94 Unrealized —
AGG ISHARES TR 0.0%
Value $23,515 Shares 235 Est. Cost $96.94 Unrealized —
MBB ISHARES TR 0.0%
Value $23,422 Shares 246 Est. Cost $91.71 Unrealized —
VCMIX HARRISON STREET REAL ESTATE I 0.0%
Value $23,117 Shares 955 Est. Cost $24.21 Unrealized —
— MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US 0.0%
Value $23,085 Shares 23,000 Est. Cost $1.00 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $23,027 Shares 208 Est. Cost $106.27 Unrealized —
— BLUEROCK TOTAL INCOME(plus) REAL ESTATE I 0.0%
Value $22,869 Shares 894 Est. Cost $25.58 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $22,826 Shares 164 Est. Cost $146.02 Unrealized —
OTCIX MFS MID CAP GROWTH I 0.0%
Value $22,673 Shares 670 Est. Cost $33.84 Unrealized —
— ST CLOUD MINN 5 33GO UTX DUE 02/01/33 0.0%
Value $22,629 Shares 20,000 Est. Cost $1.13 Unrealized —
FDVLX FIDELITY VALUE 0.0%
Value $22,627 Shares 1,568 Est. Cost $14.43 Unrealized —
FSSNX FIDELITY SMALL CAP INDEX 0.0%
Value $22,614 Shares 739 Est. Cost $30.60 Unrealized —
AGOZX ALGER SMALL CAP FOCUS Z 0.0%
Value $22,605 Shares 1,045 Est. Cost $21.63 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $22,590 Shares 435 Est. Cost $38.84 Unrealized +28.5%
PEP PEPSICO INC 0.0%
Value $22,353 Shares 159 Est. Cost $156.40 Unrealized -10.2%
— VIRGINIA ELECTRI 6.35 37 DUE 11/30/37 0.0%
Value $22,351 Shares 20,000 Est. Cost $1.12 Unrealized —
REGL PROSHARES TR 0.0%
Value $22,274 Shares 261 Est. Cost $81.54 Unrealized —
— US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 0.0%
Value $22,248 Shares 22,000 Est. Cost $1.01 Unrealized —
DGCFX DFA GLOBAL CORE PLUS FIXED INCOME INSTL 0.0%
Value $22,220 Shares 2,384 Est. Cost $9.32 Unrealized —
— MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US 0.0%
Value $22,199 Shares 22,000 Est. Cost $1.01 Unrealized —
— US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 0.0%
Value $22,183 Shares 22,000 Est. Cost $1.01 Unrealized —
— ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36 0.0%
Value $22,167 Shares 20,000 Est. Cost $1.11 Unrealized —
— MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US 0.0%
Value $22,136 Shares 22,000 Est. Cost $1.01 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value $22,072 Shares 447 Est. Cost $39.44 Unrealized —
— CATERPILLAR FINL 4.8 26 DUE 01/06/26 0.0%
Value $22,028 Shares 22,000 Est. Cost $1.00 Unrealized —
CMI CUMMINS INC 0.0%
Value $21,963 Shares 52 Est. Cost $343.44 Unrealized +10.8%
MA MASTERCARD INCORPORATED 0.0%
Value $21,747 Shares 38 Est. Cost $520.87 Unrealized +10.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21,481 Shares 225 Est. Cost $76.12 Unrealized +24.2%
— DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT 0.0%
Value $21,464 Shares 20,000 Est. Cost $1.07 Unrealized —
— NTNL RURAL UTILIT 4.8 28 DUE 03/15/28 0.0%
Value $21,407 Shares 21,000 Est. Cost $1.02 Unrealized —
— RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 0.0%
Value $21,163 Shares 20,000 Est. Cost $1.06 Unrealized —
— MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28 0.0%
Value $21,129 Shares 20,000 Est. Cost $1.06 Unrealized —
— MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 0.0%
Value $21,109 Shares 20,000 Est. Cost $1.06 Unrealized —
— BELLSOUTH TELEC 6.375 28 DUE 06/01/28 0.0%
Value $20,916 Shares 20,000 Est. Cost $1.05 Unrealized —
— THE WESTERN UNION 6.2 36 DUE 11/17/36 0.0%
Value $20,844 Shares 20,000 Est. Cost $1.04 Unrealized —
— US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 0.0%
Value $20,820 Shares 20,000 Est. Cost $1.04 Unrealized —
— MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28 0.0%
Value $20,813 Shares 20,000 Est. Cost $1.04 Unrealized —
— SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 0.0%
Value $20,750 Shares 20,000 Est. Cost $1.04 Unrealized —
— MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT 0.0%
Value $20,746 Shares 20,000 Est. Cost $1.04 Unrealized —
DOV DOVER CORP 0.0%
Value $20,687 Shares 124 Est. Cost $190.27 Unrealized -6.1%
— HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38 0.0%
Value $20,644 Shares 20,000 Est. Cost $1.03 Unrealized —
— PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 0.0%
Value $20,599 Shares 20,000 Est. Cost $1.03 Unrealized —
— NEVADA POWER CO 5.9 53 DUE 05/01/53 0.0%
Value $20,549 Shares 20,000 Est. Cost $1.03 Unrealized —
— ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36 0.0%
Value $20,507 Shares 20,000 Est. Cost $1.03 Unrealized —
— LANCASTER PA 5 47GO UTX DUE 11/01/47OID 0.0%
Value $20,484 Shares 20,000 Est. Cost $1.02 Unrealized —
WMFFX AMERICAN FUNDS WASHINGTON MUTUAL F2 0.0%
Value $20,463 Shares 306 Est. Cost $66.87 Unrealized —
— ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 0.0%
Value $20,451 Shares 20,000 Est. Cost $1.02 Unrealized —
— JOHN DEERE CAPIT 4.75 28 DUE 01/20/28 0.0%
Value $20,399 Shares 20,000 Est. Cost $1.02 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $20,342 Shares 832 Est. Cost $24.05 Unrealized —
— SHREVEPORT LA 5 49GO UTX DUE 03/01/49 0.0%
Value $20,268 Shares 20,000 Est. Cost $1.01 Unrealized —
— US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 0.0%
Value $20,229 Shares 20,000 Est. Cost $1.01 Unrealized —
— KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 0.0%
Value $20,224 Shares 20,000 Est. Cost $1.01 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $20,165 Shares 613 Est. Cost $30.27 Unrealized —
— CHS INC. VAR 6.75 PFDPFD SER 3 0.0%
Value $20,138 Shares 813 Est. Cost $24.77 Unrealized —
— HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID 0.0%
Value $20,118 Shares 20,000 Est. Cost $1.01 Unrealized —
— U.S. BANCORP 6 45 DUE 08/07/45 0.0%
Value $20,095 Shares 20,000 Est. Cost $1.00 Unrealized —
— WELLS FARGO & CO 4.3 27 DUE 07/22/27 0.0%
Value $20,074 Shares 20,000 Est. Cost $1.00 Unrealized —
— THE GOLDMAN SACHS G 6 40 DUE 01/20/40 0.0%
Value $20,066 Shares 20,000 Est. Cost $1.00 Unrealized —
— BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID 0.0%
Value $20,055 Shares 20,000 Est. Cost $1.00 Unrealized —
— WELLS FARGO BANK, 5.4 25CD FDIC INS DUE 10/31/25US 0.0%
Value $20,024 Shares 20,000 Est. Cost $1.00 Unrealized —
EFV ISHARES TR 0.0%
Value $20,010 Shares 295 Est. Cost $60.02 Unrealized —
— APPLETON WIS STORM 4 34 CALLED @100 EFF: 10/14/2025 0.0%
Value $20,009 Shares 20,000 Est. Cost $1.00 Unrealized —
VFWAX VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL 0.0%
Value $19,972 Shares 450 Est. Cost $44.38 Unrealized —
— ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 0.0%
Value $19,875 Shares 20,000 Est. Cost $0.99 Unrealized —
— LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID 0.0%
Value $19,864 Shares 20,000 Est. Cost $0.99 Unrealized —
SWYNX SCHWAB TARGET 2060 INDEX 0.0%
Value $19,717 Shares 886 Est. Cost $22.25 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $19,513 Shares 180 Est. Cost $109.90 Unrealized -2.6%
— NTNL BANK OF CA6.05 45F DUE 04/09/45 0.0%
Value $19,503 Shares 20,000 Est. Cost $0.98 Unrealized —
— CREDIT AGRICOLE5.75 36F DUE 06/18/36 0.0%
Value $19,498 Shares 20,000 Est. Cost $0.97 Unrealized —
— ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID 0.0%
Value $19,451 Shares 20,000 Est. Cost $0.97 Unrealized —
IWX ISHARES TR 0.0%
Value $19,334 Shares 220 Est. Cost $87.88 Unrealized —
— SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID 0.0%
Value $19,244 Shares 20,000 Est. Cost $0.96 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $19,197 Shares 206 Est. Cost $69.96 Unrealized +24.5%
— US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 0.0%
Value $19,066 Shares 19,000 Est. Cost $1.00 Unrealized —
— SAFRA NTNL BANK O 4.1 26CD FDIC INS DUE 07/14/26US 0.0%
Value $19,044 Shares 19,000 Est. Cost $1.00 Unrealized —
— PROMEDICA TOLED 6.015 48 DUE 11/15/48 0.0%
Value $18,967 Shares 20,000 Est. Cost $0.95 Unrealized —
DTEGY DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $18,953 Shares 555 Est. Cost $34.15 Unrealized —
— MICROSOFT CORP 3.5 35 DUE 02/12/35 0.0%
Value $18,862 Shares 20,000 Est. Cost $0.94 Unrealized —
— US TREASURY BILL25U S T BILL DUE 12/26/25 0.0%
Value $18,825 Shares 19,000 Est. Cost $0.99 Unrealized —
VSGAX VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.0%
Value $18,801 Shares 180 Est. Cost $104.45 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $18,757 Shares 239 Est. Cost $78.66 Unrealized —
— RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID 0.0%
Value $18,652 Shares 20,000 Est. Cost $0.93 Unrealized —
FDFAX FIDELITY SELECT CONSUMER STAPLES PORT 0.0%
Value $18,637 Shares 223 Est. Cost $83.57 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value $18,534 Shares 202 Est. Cost $91.43 Unrealized —
— US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 0.0%
Value $18,530 Shares 19,000 Est. Cost $0.98 Unrealized —
— CHS INC. VAR P 7.1 PFDPFD SER 2 0.0%
Value $18,518 Shares 743 Est. Cost $24.92 Unrealized —
CRM SALESFORCE INC 0.0%
Value $18,389 Shares 78 Est. Cost $312.26 Unrealized -19.5%
PGRTX PRINCIPAL SMALLCAP GROWTH I INSTL 0.0%
Value $18,348 Shares 1,133 Est. Cost $16.19 Unrealized —
— US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 0.0%
Value $18,300 Shares 18,000 Est. Cost $1.02 Unrealized —
AICFX AMERICAN FUNDS INVMT CO OF AMER F1 0.0%
Value $18,266 Shares 274 Est. Cost $66.66 Unrealized —
— DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO 0.0%
Value $18,190 Shares 20,000 Est. Cost $0.91 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value $18,143 Shares 2,826 Est. Cost $6.36 Unrealized —
— COMCAST CORP 3.15 26 DUE 03/01/26 0.0%
Value $17,915 Shares 18,000 Est. Cost $1.00 Unrealized —
ICOP ISHARES TR 0.0%
Value $17,809 Shares 473 Est. Cost $25.59 Unrealized —
RICIX T. ROWE PRICE INTL DISCIPLINED EQ I 0.0%
Value $17,714 Shares 1,504 Est. Cost $11.78 Unrealized —
VPMAX VANGUARD PRIMECAP ADM 0.0%
Value $17,641 Shares 90 Est. Cost $196.01 Unrealized —
— U.S. BANCORP 5.56 PFDPFD SER B 0.0%
Value $17,621 Shares 899 Est. Cost $19.60 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,447 Shares 450 Est. Cost $29.96 Unrealized +25.0%
HPQ HP INC 0.0%
Value $17,346 Shares 637 Est. Cost $34.20 Unrealized -23.6%
— ABBVIE INC. 3.2 29 DUE 11/21/29 0.0%
Value $17,331 Shares 18,000 Est. Cost $0.96 Unrealized —
— US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29 0.0%
Value $17,323 Shares 17,000 Est. Cost $1.02 Unrealized —
ACWV ISHARES INC 0.0%
Value $17,242 Shares 144 Est. Cost $109.58 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,230 Shares 304 Est. Cost $58.33 Unrealized -2.6%
— US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 0.0%
Value $17,163 Shares 17,000 Est. Cost $1.01 Unrealized —
— REYNOLDS AMERICA 7.25 37 DUE 06/15/37 0.0%
Value $17,145 Shares 15,000 Est. Cost $1.14 Unrealized —
— US TREASU NT 4.125 02/27UST NOTE DUE 02/15/27 0.0%
Value $17,098 Shares 17,000 Est. Cost $1.01 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value $17,089 Shares 2,806 Est. Cost $5.41 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $17,026 Shares 535 Est. Cost $30.80 Unrealized —
PRSIX T. ROWE PRICE SPECTRUM CNSRV ALLC 0.0%
Value $16,877 Shares 799 Est. Cost $21.12 Unrealized —
— US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 0.0%
Value $16,658 Shares 17,000 Est. Cost $0.98 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $16,454 Shares 51 Est. Cost $409.02 Unrealized -24.7%
DODWX DODGE & COX GLOBAL STOCK I 0.0%
Value $16,377 Shares 992 Est. Cost $16.51 Unrealized —
— CHS INC. 7.5 7.5 PFDPFD SER 4 0.0%
Value $16,264 Shares 634 Est. Cost $25.65 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,198 Shares 3 Est. Cost $4764.13 Unrealized +16.8%
SWNRX SCHWAB TARGET 2050 0.0%
Value $16,066 Shares 820 Est. Cost $19.59 Unrealized —
— THE BANK OF NEW 4.25 26CD FDIC INS DUE 06/10/26US 0.0%
Value $16,045 Shares 16,000 Est. Cost $1.00 Unrealized —
— US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 0.0%
Value $16,036 Shares 16,000 Est. Cost $1.00 Unrealized —
TGADX TEMPLETON GROWTH ADV 0.0%
Value $16,020 Shares 508 Est. Cost $31.54 Unrealized —
GSIKX GOLDMAN SACHS INTERNATIONAL EQ INC INSTL 0.0%
Value $15,917 Shares 736 Est. Cost $21.63 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $15,901 Shares 76 Est. Cost $190.42 Unrealized —
FLENX FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I 0.0%
Value $15,851 Shares 352 Est. Cost $45.03 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,754 Shares 966 Est. Cost $16.35 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,750 Shares 110 Est. Cost $109.05 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $15,744 Shares 328 Est. Cost $46.55 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value $15,621 Shares 120 Est. Cost $127.89 Unrealized —
TIP ISHARES TR 0.0%
Value $15,531 Shares 140 Est. Cost $106.41 Unrealized —
— NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28 0.0%
Value $15,525 Shares 15,000 Est. Cost $1.03 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $15,446 Shares 354 Est. Cost $33.12 Unrealized —
— ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 0.0%
Value $15,371 Shares 15,000 Est. Cost $1.02 Unrealized —
— HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 0.0%
Value $15,253 Shares 15,000 Est. Cost $1.02 Unrealized —
NIO NIO INC 0.0%
Value $15,240 Shares 2,000 Est. Cost $4.36 Unrealized —
— LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID 0.0%
Value $15,136 Shares 15,000 Est. Cost $1.01 Unrealized —
— WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO 0.0%
Value $15,113 Shares 15,000 Est. Cost $1.01 Unrealized —
— WASHINGTON ST 5 33GO UTX DUE 07/01/33 0.0%
Value $15,079 Shares 15,000 Est. Cost $1.01 Unrealized —
— MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US 0.0%
Value $15,017 Shares 15,000 Est. Cost $1.00 Unrealized —
— MANITOWOC WIS 4 40GO UTX DUE 02/01/40 0.0%
Value $15,016 Shares 15,000 Est. Cost $1.00 Unrealized —
— TRUIST BANK 4.35 25CD FDIC INS DUE 12/15/25US 0.0%
Value $15,009 Shares 15,000 Est. Cost $1.00 Unrealized —
— SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID 0.0%
Value $15,003 Shares 15,000 Est. Cost $1.00 Unrealized —
— READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 0.0%
Value $15,000 Shares 15,000 Est. Cost $1.00 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $14,815 Shares 78 Est. Cost $210.89 Unrealized -13.8%
PCAR PACCAR INC 0.0%
Value $14,748 Shares 150 Est. Cost $90.46 Unrealized +7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14,691 Shares 71 Est. Cost $210.65 Unrealized -4.3%
— WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID 0.0%
Value $14,668 Shares 15,000 Est. Cost $0.98 Unrealized —
— HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID 0.0%
Value $14,653 Shares 15,000 Est. Cost $0.98 Unrealized —
FRDAX FRANKLIN RISING DIVIDENDS ADV 0.0%
Value $14,632 Shares 149 Est. Cost $98.20 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $14,601 Shares 67 Est. Cost $224.51 Unrealized -9.1%
CGRIX CALAMOS GROWTH I 0.0%
Value $14,526 Shares 180 Est. Cost $80.70 Unrealized —
IEDIX VOYA LARGE CAP VALUE I 0.0%
Value $14,512 Shares 1,036 Est. Cost $14.01 Unrealized —
MPACX MATTHEWS ASIA GROWTH INVESTOR 0.0%
Value $14,484 Shares 524 Est. Cost $27.64 Unrealized —
— VERIZON NEW JERS 7.85 29 DUE 11/15/29 0.0%
Value $14,425 Shares 13,000 Est. Cost $1.11 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,291 Shares 100 Est. Cost $117.77 Unrealized —
— RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID 0.0%
Value $14,281 Shares 15,000 Est. Cost $0.95 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $14,265 Shares 1,500 Est. Cost $7.95 Unrealized +26.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $14,246 Shares 896 Est. Cost $15.90 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $14,127 Shares 1,142 Est. Cost $12.71 Unrealized —
CBT CABOT CORP 0.0%
Value $14,069 Shares 185 Est. Cost $104.66 Unrealized -26.3%
— BANK OF AMERICA, 4.25 26CD FDIC INS DUE 02/06/26US 0.0%
Value $14,016 Shares 14,000 Est. Cost $1.00 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14,014 Shares 23 Est. Cost $492.97 Unrealized +14.3%
— NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID 0.0%
Value $13,990 Shares 15,000 Est. Cost $0.93 Unrealized —
— GOLDMAN SACHS BAN 3.7 26CD FDIC INS DUE 09/16/26US 0.0%
Value $13,988 Shares 14,000 Est. Cost $1.00 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value $13,925 Shares 421 Est. Cost $32.99 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,891 Shares 354 Est. Cost $44.04 Unrealized -1.9%
CAJPY CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $13,880 Shares 476 Est. Cost $29.16 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,820 Shares 48 Est. Cost $185.97 Unrealized +42.2%
— FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID 0.0%
Value $13,780 Shares 15,000 Est. Cost $0.92 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value $13,773 Shares 297 Est. Cost $44.95 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $13,748 Shares 400 Est. Cost $40.51 Unrealized -15.2%
— SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID 0.0%
Value $13,731 Shares 15,000 Est. Cost $0.92 Unrealized —
— DOMINION ENERGY 5.25 35 DUE 03/01/35 0.0%
Value $13,687 Shares 14,000 Est. Cost $0.98 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,539 Shares 180 Est. Cost $84.84 Unrealized -12.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,443 Shares 465 Est. Cost $20.02 Unrealized —
— US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 0.0%
Value $13,367 Shares 13,000 Est. Cost $1.03 Unrealized —
LOW LOWES COS INC 0.0%
Value $13,260 Shares 53 Est. Cost $260.77 Unrealized -6.4%
VVOIX INVESCO VALUE OPPORTUNITIES Y 0.0%
Value $13,218 Shares 539 Est. Cost $24.52 Unrealized —
— ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO 0.0%
Value $13,098 Shares 15,000 Est. Cost $0.87 Unrealized —
— FIDELITY ADVISOR TECHNOLOGY Z 0.0%
Value $13,065 Shares 79 Est. Cost $165.38 Unrealized —
R RYDER SYS INC 0.0%
Value $13,016 Shares 69 Est. Cost $159.06 Unrealized +13.4%
— JPMORGAN CHASE B 4.35 26CD FDIC INS DUE 07/24/26US 0.0%
Value $13,005 Shares 13,000 Est. Cost $1.00 Unrealized —
EOG EOG RES INC 0.0%
Value $12,782 Shares 114 Est. Cost $123.33 Unrealized -4.4%
HMC HONDA MOTOR LTD 0.0%
Value $12,782 Shares 415 Est. Cost $28.55 Unrealized —
FCGAX FRANKLIN GROWTH ADV 0.0%
Value $12,763 Shares 83 Est. Cost $153.77 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,736 Shares 443 Est. Cost $22.24 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12,730 Shares 380 Est. Cost $33.50 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $12,570 Shares 1,520 Est. Cost $8.06 Unrealized —
SCUS SCHWAB STRATEGIC TR 0.0%
Value $12,549 Shares 497 Est. Cost $25.25 Unrealized —
— CHS INC. 7.8 7.875 PFDPFD SER 1 0.0%
Value $12,229 Shares 460 Est. Cost $26.58 Unrealized —
— CROSS RIVER BANK 4.2 25CD FDIC INS DUE 11/19/25US 0.0%
Value $12,002 Shares 12,000 Est. Cost $1.00 Unrealized —
GSK GSK PLC 0.0%
Value $11,955 Shares 277 Est. Cost $38.24 Unrealized —
— TOTALENERGIES SE 0.0%
Value $11,938 Shares 200 Est. Cost $54.50 Unrealized —
— BARRICK NORTH AME 7.5 38 DUE 09/15/38 0.0%
Value $11,930 Shares 10,000 Est. Cost $1.19 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $11,666 Shares 380 Est. Cost $23.39 Unrealized +27.4%
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%
Value $11,665 Shares 279 Est. Cost $41.81 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $11,595 Shares 130 Est. Cost $82.57 Unrealized —
NICE NICE LTD 0.0%
Value $11,582 Shares 80 Est. Cost $169.84 Unrealized —
— REGIONS FINL CO 7.375 37 DUE 12/10/37 0.0%
Value $11,537 Shares 10,000 Est. Cost $1.15 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,466 Shares 300 Est. Cost $37.09 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value $11,450 Shares 240 Est. Cost $40.41 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value $11,364 Shares 220 Est. Cost $43.58 Unrealized +10.9%
HSBC HSBC HLDGS PLC 0.0%
Value $11,357 Shares 160 Est. Cost $70.98 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,347 Shares 101 Est. Cost $102.04 Unrealized +6.0%
— THE HERSHEY CO 4.95 32 DUE 02/24/32 0.0%
Value $11,320 Shares 11,000 Est. Cost $1.03 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $11,292 Shares 200 Est. Cost $51.85 Unrealized +13.8%
— ALTRIA GROUP, I 6.875 33 DUE 11/01/33 0.0%
Value $11,275 Shares 10,000 Est. Cost $1.13 Unrealized —
— ASSURED GUARANTY US 7 34 DUE 06/01/34 0.0%
Value $11,215 Shares 10,000 Est. Cost $1.12 Unrealized —
WASAX MACQUARIE ASSET STRATEGY FUND CL A 0.0%
Value $11,215 Shares 465 Est. Cost $24.12 Unrealized —
— UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 0.0%
Value $11,183 Shares 10,000 Est. Cost $1.12 Unrealized —
— AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US 0.0%
Value $11,157 Shares 11,000 Est. Cost $1.01 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $11,156 Shares 169 Est. Cost $58.81 Unrealized —
HNDL STRATEGY SHS 0.0%
Value $11,140 Shares 500 Est. Cost $21.33 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $11,100 Shares 100 Est. Cost $87.00 Unrealized +29.1%
— GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US 0.0%
Value $11,083 Shares 11,000 Est. Cost $1.01 Unrealized —
CTVA CORTEVA INC 0.0%
Value $11,069 Shares 164 Est. Cost $58.42 Unrealized +23.5%
SWSCX SCHWAB SMALL-CAP EQUITY 0.0%
Value $11,026 Shares 515 Est. Cost $21.41 Unrealized —
— HOMETRUST BANK 4.15 25CD FDIC INS DUE 11/10/25US 0.0%
Value $11,000 Shares 11,000 Est. Cost $1.00 Unrealized —
EXC EXELON CORP 0.0%
Value $10,982 Shares 244 Est. Cost $37.26 Unrealized +16.4%
PEIYX PUTNAM LARGE CAP VALUE Y 0.0%
Value $10,965 Shares 282 Est. Cost $38.88 Unrealized —
— JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 0.0%
Value $10,953 Shares 10,000 Est. Cost $1.10 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,944 Shares 132 Est. Cost $80.65 Unrealized -2.5%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $10,935 Shares 500 Est. Cost $23.05 Unrealized +8.2%
OMC OMNICOM GROUP INC 0.0%
Value $10,925 Shares 134 Est. Cost $94.87 Unrealized -21.6%
— ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID 0.0%
Value $10,919 Shares 10,000 Est. Cost $1.09 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $10,880 Shares 1,000 Est. Cost $11.76 Unrealized —
CLWFX COLUMBIA CORNERSTONE GROWTH INST 2 0.0%
Value $10,825 Shares 124 Est. Cost $87.30 Unrealized —
— ST PAUL MINN PORT A 5 40GO UTX DUE 02/01/40 0.0%
Value $10,824 Shares 10,000 Est. Cost $1.08 Unrealized —
— RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 0.0%
Value $10,813 Shares 10,000 Est. Cost $1.08 Unrealized —
O REALTY INCOME CORP 0.0%
Value $10,760 Shares 177 Est. Cost $54.51 Unrealized +4.4%
HYDR GLOBAL X FDS 0.0%
Value $10,698 Shares 310 Est. Cost $23.03 Unrealized —
EEMV ISHARES INC 0.0%
Value $10,681 Shares 167 Est. Cost $58.18 Unrealized —
— ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50 0.0%
Value $10,664 Shares 10,000 Est. Cost $1.07 Unrealized —
— SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43 0.0%
Value $10,643 Shares 10,000 Est. Cost $1.06 Unrealized —
— CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 0.0%
Value $10,620 Shares 10,000 Est. Cost $1.06 Unrealized —
— SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43 0.0%
Value $10,592 Shares 10,000 Est. Cost $1.06 Unrealized —
— BANK OF AMERICA C 6.8 28 DUE 03/15/28 0.0%
Value $10,588 Shares 10,000 Est. Cost $1.06 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10,578 Shares 142 Est. Cost $76.44 Unrealized -0.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $10,560 Shares 70 Est. Cost $113.29 Unrealized +17.7%
— THE CIGNA GROUP 6.125 41 DUE 11/15/41 0.0%
Value $10,538 Shares 10,000 Est. Cost $1.05 Unrealized —
— DUKE ENERGY FLOR 5.95 52 DUE 11/15/52 0.0%
Value $10,512 Shares 10,000 Est. Cost $1.05 Unrealized —
— GLOBE LIFE INC. 5.85 34 DUE 09/15/34 0.0%
Value $10,492 Shares 10,000 Est. Cost $1.05 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value $10,473 Shares 57 Est. Cost $193.15 Unrealized +0.1%
— PACIFICORP 6 39 DUE 01/15/39 0.0%
Value $10,450 Shares 10,000 Est. Cost $1.04 Unrealized —
— LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 0.0%
Value $10,443 Shares 10,000 Est. Cost $1.04 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $10,413 Shares 504 Est. Cost $19.38 Unrealized +25.1%
— JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 0.0%
Value $10,410 Shares 10,000 Est. Cost $1.04 Unrealized —
— FRONTIER FLORIDA 6.86 28 DUE 02/01/28 0.0%
Value $10,388 Shares 10,000 Est. Cost $1.04 Unrealized —
— LACKAWANNA CNTY 5.25 43GO UTX DUE 11/01/43 0.0%
Value $10,386 Shares 10,000 Est. Cost $1.04 Unrealized —
— MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 0.0%
Value $10,386 Shares 10,000 Est. Cost $1.04 Unrealized —
BASFY BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $10,379 Shares 833 Est. Cost $12.46 Unrealized —
EFG ISHARES TR 0.0%
Value $10,363 Shares 91 Est. Cost $113.88 Unrealized —
— OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL 0.0%
Value $10,359 Shares 10,000 Est. Cost $1.04 Unrealized —
— POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT 0.0%
Value $10,353 Shares 10,000 Est. Cost $1.04 Unrealized —
— THE GOLDMAN SACH 5.35 32 DUE 02/15/32 0.0%
Value $10,346 Shares 10,000 Est. Cost $1.03 Unrealized —
— PACIFICORP 5.75 37 DUE 04/01/37 0.0%
Value $10,334 Shares 10,000 Est. Cost $1.03 Unrealized —
— HP INC. 6 41 DUE 09/15/41 0.0%
Value $10,318 Shares 10,000 Est. Cost $1.03 Unrealized —
— COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID 0.0%
Value $10,282 Shares 10,000 Est. Cost $1.03 Unrealized —
— SARALAND ALA 5 53GO UTX DUE 10/01/53OID 0.0%
Value $10,273 Shares 10,000 Est. Cost $1.03 Unrealized —
— HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 0.0%
Value $10,260 Shares 10,000 Est. Cost $1.03 Unrealized —
— WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID 0.0%
Value $10,258 Shares 10,000 Est. Cost $1.03 Unrealized —
— ERLANGER-ELSMERE KY 5 50GO UTX DUE 06/01/50 0.0%
Value $10,252 Shares 10,000 Est. Cost $1.03 Unrealized —
— PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 0.0%
Value $10,245 Shares 10,000 Est. Cost $1.02 Unrealized —
— WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO 0.0%
Value $10,241 Shares 10,000 Est. Cost $1.02 Unrealized —
— NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID 0.0%
Value $10,224 Shares 10,000 Est. Cost $1.02 Unrealized —
— LORAIN CNTY OHIO 5 49GO LTX DUE 12/01/49 0.0%
Value $10,211 Shares 10,000 Est. Cost $1.02 Unrealized —
— WISCONSIN ST 5 40GO UTX DUE 05/01/40 0.0%
Value $10,206 Shares 10,000 Est. Cost $1.02 Unrealized —
— SHEBOYGAN TOWN WI 4.5 40GO UTX DUE 11/01/40 0.0%
Value $10,193 Shares 10,000 Est. Cost $1.02 Unrealized —
— AETNA INC. 7.625 26 DUE 08/15/26 0.0%
Value $10,190 Shares 10,000 Est. Cost $1.02 Unrealized —
— SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA 0.0%
Value $10,181 Shares 10,000 Est. Cost $1.02 Unrealized —
— WISCONSIN ST 4 38GO UTX DUE 05/01/38 0.0%
Value $10,164 Shares 10,000 Est. Cost $1.02 Unrealized —
— COOK CNTY MINN 4.625 46GO UTX DUE 02/01/46OID 0.0%
Value $10,159 Shares 10,000 Est. Cost $1.02 Unrealized —
— WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID 0.0%
Value $10,147 Shares 10,000 Est. Cost $1.01 Unrealized —
— CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 0.0%
Value $10,147 Shares 10,000 Est. Cost $1.01 Unrealized —
RPEIX T. ROWE PRICE DYNAMIC GLOBAL BOND I 0.0%
Value $10,124 Shares 1,315 Est. Cost $7.70 Unrealized —
— ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO 0.0%
Value $10,111 Shares 10,000 Est. Cost $1.01 Unrealized —
— THE GOLDMAN SACHS G 6 37 DUE 01/30/37 0.0%
Value $10,109 Shares 10,000 Est. Cost $1.01 Unrealized —
— METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT 0.0%
Value $10,104 Shares 10,000 Est. Cost $1.01 Unrealized —
— SARALAND ALA 5 52GO UTX DUE 08/01/52 0.0%
Value $10,095 Shares 10,000 Est. Cost $1.01 Unrealized —
— JPMORGAN CHASE & CO 6 44 DUE 11/29/44 0.0%
Value $10,082 Shares 10,000 Est. Cost $1.01 Unrealized —
— MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 0.0%
Value $10,080 Shares 10,000 Est. Cost $1.01 Unrealized —
— BARCLAYS BANK P5.35 33F DUE 02/01/33 0.0%
Value $10,080 Shares 10,000 Est. Cost $1.01 Unrealized —
— SUSSEX WIS 4 39GO UTX DUE 03/01/39 0.0%
Value $10,077 Shares 10,000 Est. Cost $1.01 Unrealized —
— SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID 0.0%
Value $10,075 Shares 10,000 Est. Cost $1.01 Unrealized —
— WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID 0.0%
Value $10,061 Shares 10,000 Est. Cost $1.01 Unrealized —
— WELLTOWER INC. 4.25 28 DUE 04/15/28 0.0%
Value $10,054 Shares 10,000 Est. Cost $1.01 Unrealized —
— NTNL BANK OF CANAD6 45F DUE 09/10/45 0.0%
Value $10,053 Shares 10,000 Est. Cost $1.01 Unrealized —
— ROYAL BANK OF C5.75 38F DUE 12/29/38 0.0%
Value $10,048 Shares 10,000 Est. Cost $1.00 Unrealized —
— HAMDEN CONN 4 39VP DUE 08/01/39 0.0%
Value $10,032 Shares 10,000 Est. Cost $1.00 Unrealized —
HNVIX HEARTLAND VALUE PLUS INSTITUTIONAL 0.0%
Value $10,031 Shares 278 Est. Cost $36.08 Unrealized —
— KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID 0.0%
Value $10,029 Shares 10,000 Est. Cost $1.00 Unrealized —
— TARTESSO WEST CMN 4.5 45GO UTX DUE 07/15/45OID 0.0%
Value $10,026 Shares 10,000 Est. Cost $1.00 Unrealized —
— WISCONSIN ST HE 3.125 36SYST HLTH DUE 11/15/36OID XTRO 0.0%
Value $10,026 Shares 10,000 Est. Cost $1.00 Unrealized —
— MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID 0.0%
Value $10,024 Shares 10,000 Est. Cost $1.00 Unrealized —
— MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 0.0%
Value $10,021 Shares 10,000 Est. Cost $1.00 Unrealized —
— INTERNTNL BUSINESS 7 25 DUE 10/30/25 0.0%
Value $10,021 Shares 10,000 Est. Cost $1.00 Unrealized —
TSVIX TRANSAMERICA SMALL/MID CAP VALUE I 0.0%
Value $10,019 Shares 339 Est. Cost $29.55 Unrealized —
— FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID 0.0%
Value $10,017 Shares 10,000 Est. Cost $1.00 Unrealized —
— ROYAL BANK OF CA6.5 38F DUE 10/18/38 0.0%
Value $10,010 Shares 10,000 Est. Cost $1.00 Unrealized —
— PATTERSON-UTI EN 5.15 29 DUE 11/15/29 0.0%
Value $10,006 Shares 10,000 Est. Cost $1.00 Unrealized —
— KEARNY BANK 4.2 25CD FDIC INS DUE 12/15/25US 0.0%
Value $10,004 Shares 10,000 Est. Cost $1.00 Unrealized —
— NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID 0.0%
Value $10,001 Shares 10,000 Est. Cost $1.00 Unrealized —
— SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 0.0%
Value $10,001 Shares 10,000 Est. Cost $1.00 Unrealized —
— HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized —
— BELLSOUTH TELECOMMU 7XXX MATURED 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $9,991 Shares 47 Est. Cost $217.80 Unrealized 0.0%
— PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO 0.0%
Value $9,980 Shares 10,000 Est. Cost $1.00 Unrealized —
— THE CHARLES SCHW 3.45 26 DUE 02/13/26 0.0%
Value $9,976 Shares 10,000 Est. Cost $1.00 Unrealized —
— PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID 0.0%
Value $9,966 Shares 10,000 Est. Cost $1.00 Unrealized —
— GENERAL ELECTRIC 4.05 27 DUE 02/15/27 0.0%
Value $9,966 Shares 10,000 Est. Cost $1.00 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $9,951 Shares 36 Est. Cost $304.00 Unrealized -6.1%
— NTNL RURAL UTILITIE 3 26 DUE 02/15/26 0.0%
Value $9,942 Shares 10,000 Est. Cost $0.99 Unrealized —
— MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 0.0%
Value $9,929 Shares 10,000 Est. Cost $0.99 Unrealized —
— FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID 0.0%
Value $9,921 Shares 10,000 Est. Cost $0.99 Unrealized —
IWS ISHARES TR 0.0%
Value $9,917 Shares 71 Est. Cost $139.68 Unrealized —
— DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID 0.0%
Value $9,907 Shares 10,000 Est. Cost $0.99 Unrealized —
— FLUOR CORP 4.25 28 DUE 09/15/28 0.0%
Value $9,875 Shares 10,000 Est. Cost $0.99 Unrealized —
— WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO 0.0%
Value $9,862 Shares 10,000 Est. Cost $0.99 Unrealized —
— HOBART WIS 4 41GO UTX DUE 03/01/41OID 0.0%
Value $9,845 Shares 10,000 Est. Cost $0.98 Unrealized —
— DEUTSCHE BANK A5.75 44F DUE 10/31/44 0.0%
Value $9,825 Shares 10,000 Est. Cost $0.98 Unrealized —
— WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO 0.0%
Value $9,820 Shares 10,000 Est. Cost $0.98 Unrealized —
— KAUKAUNA WIS ARE 4.25 44GO UTX DUE 03/01/44OID 0.0%
Value $9,819 Shares 10,000 Est. Cost $0.98 Unrealized —
— EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 0.0%
Value $9,813 Shares 10,000 Est. Cost $0.98 Unrealized —
— WISCONSIN ST HE 4.375 39SYST HLTH DUE 06/01/39OID XTRO 0.0%
Value $9,806 Shares 10,000 Est. Cost $0.98 Unrealized —
— NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID 0.0%
Value $9,805 Shares 10,000 Est. Cost $0.98 Unrealized —
— ABBVIE INC. 4.5 35 DUE 05/14/35 0.0%
Value $9,802 Shares 10,000 Est. Cost $0.98 Unrealized —
— MEDTRONIC, INC. 4.375 35 DUE 03/15/35 0.0%
Value $9,794 Shares 10,000 Est. Cost $0.98 Unrealized —
— LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 0.0%
Value $9,783 Shares 10,000 Est. Cost $0.98 Unrealized —
— ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID 0.0%
Value $9,769 Shares 10,000 Est. Cost $0.98 Unrealized —
— PEPSICO, INC. 4.875 40 DUE 11/01/40 0.0%
Value $9,758 Shares 10,000 Est. Cost $0.98 Unrealized —
— PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID 0.0%
Value $9,752 Shares 10,000 Est. Cost $0.98 Unrealized —
— SLINGER WIS 4 42GO UTX DUE 03/01/42 0.0%
Value $9,749 Shares 10,000 Est. Cost $0.97 Unrealized —
— HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID 0.0%
Value $9,731 Shares 10,000 Est. Cost $0.97 Unrealized —
— GENERAL ELECTRIC 4.25 30 DUE 03/15/30 0.0%
Value $9,726 Shares 10,000 Est. Cost $0.97 Unrealized —
— NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 0.0%
Value $9,716 Shares 10,000 Est. Cost $0.97 Unrealized —
— BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR 0.0%
Value $9,687 Shares 10,000 Est. Cost $0.97 Unrealized —
— RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID 0.0%
Value $9,681 Shares 10,000 Est. Cost $0.97 Unrealized —
— HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID 0.0%
Value $9,680 Shares 10,000 Est. Cost $0.97 Unrealized —
— WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO 0.0%
Value $9,675 Shares 10,000 Est. Cost $0.97 Unrealized —
— DEUTSCHE BANK AKTI6 44F DUE 04/16/44 0.0%
Value $9,673 Shares 10,000 Est. Cost $0.97 Unrealized —
— MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID 0.0%
Value $9,654 Shares 10,000 Est. Cost $0.97 Unrealized —
— PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID 0.0%
Value $9,652 Shares 10,000 Est. Cost $0.97 Unrealized —
— GENERAL ELECTRIC 4.15 30 DUE 11/15/30 0.0%
Value $9,645 Shares 10,000 Est. Cost $0.96 Unrealized —
— AT&T INC. 4.5 35 DUE 05/15/35 0.0%
Value $9,638 Shares 10,000 Est. Cost $0.96 Unrealized —
— PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID 0.0%
Value $9,629 Shares 10,000 Est. Cost $0.96 Unrealized —
— CALEDONIA WIS 4 43GO UTX DUE 04/01/43 0.0%
Value $9,621 Shares 10,000 Est. Cost $0.96 Unrealized —
— SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID 0.0%
Value $9,596 Shares 10,000 Est. Cost $0.96 Unrealized —
— THE ALLSTATE CORP 5.2 42 DUE 01/15/42 0.0%
Value $9,595 Shares 10,000 Est. Cost $0.96 Unrealized —
IYE ISHARES TR 0.0%
Value $9,569 Shares 201 Est. Cost $45.59 Unrealized —
— INTEL CORP 4 32 DUE 12/15/32 0.0%
Value $9,535 Shares 10,000 Est. Cost $0.95 Unrealized —
— ORACLE CORP 4.3 34 DUE 07/08/34 0.0%
Value $9,525 Shares 10,000 Est. Cost $0.95 Unrealized —
— WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO 0.0%
Value $9,489 Shares 10,000 Est. Cost $0.95 Unrealized —
EQNR EQUINOR ASA 0.0%
Value $9,484 Shares 389 Est. Cost $24.38 Unrealized —
— CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID 0.0%
Value $9,474 Shares 10,000 Est. Cost $0.95 Unrealized —
— XCEL ENERGY INC. 5.25 53 DUE 04/01/53 0.0%
Value $9,469 Shares 10,000 Est. Cost $0.95 Unrealized —
— GENERAL ELECTRIC CO 4 32 DUE 06/15/32 0.0%
Value $9,457 Shares 10,000 Est. Cost $0.95 Unrealized —
— HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID 0.0%
Value $9,447 Shares 10,000 Est. Cost $0.94 Unrealized —
— NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT 0.0%
Value $9,397 Shares 10,000 Est. Cost $0.94 Unrealized —
— ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID 0.0%
Value $9,376 Shares 10,000 Est. Cost $0.94 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $9,349 Shares 512 Est. Cost $20.23 Unrealized -16.7%
ARCC ARES CAPITAL CORP 0.0%
Value $9,348 Shares 458 Est. Cost $19.38 Unrealized +10.1%
SWORX SCHWAB TARGET 2055 0.0%
Value $9,344 Shares 466 Est. Cost $20.05 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $9,320 Shares 4,000 Est. Cost $1.70 Unrealized 0.0%
— PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO 0.0%
Value $9,290 Shares 10,000 Est. Cost $0.93 Unrealized —
— ROCHESTER MINN HEAL 4 48HOSP HLTH DUE 11/15/48XTRO 0.0%
Value $9,289 Shares 10,000 Est. Cost $0.93 Unrealized —
— GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO 0.0%
Value $9,276 Shares 10,000 Est. Cost $0.93 Unrealized —
— WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID 0.0%
Value $9,259 Shares 10,000 Est. Cost $0.93 Unrealized —
SWYMX SCHWAB TARGET 2050 INDEX 0.0%
Value $9,237 Shares 427 Est. Cost $21.63 Unrealized —
— MONSANTO CO 4.2 34 DUE 07/15/34 0.0%
Value $9,188 Shares 10,000 Est. Cost $0.92 Unrealized —
NFFFX AMERICAN FUNDS NEW WORLD F2 0.0%
Value $9,147 Shares 97 Est. Cost $94.30 Unrealized —
— WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT 0.0%
Value $9,143 Shares 10,000 Est. Cost $0.91 Unrealized —
— PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 0.0%
Value $9,128 Shares 10,000 Est. Cost $0.91 Unrealized —
— WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO 0.0%
Value $9,102 Shares 10,000 Est. Cost $0.91 Unrealized —
— ORACLE CORP 3.9 35 DUE 05/15/35 0.0%
Value $9,075 Shares 10,000 Est. Cost $0.91 Unrealized —
— ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO 0.0%
Value $9,048 Shares 10,000 Est. Cost $0.90 Unrealized —
— WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO 0.0%
Value $9,028 Shares 10,000 Est. Cost $0.90 Unrealized —
— MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID 0.0%
Value $9,013 Shares 10,000 Est. Cost $0.90 Unrealized —
— PHILIP MORRIS INT 4.5 42 DUE 03/20/42 0.0%
Value $9,005 Shares 10,000 Est. Cost $0.90 Unrealized —
— FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID 0.0%
Value $9,001 Shares 10,000 Est. Cost $0.90 Unrealized —
— XCEL ENERGY INC. 4.5 41 DUE 08/15/41 0.0%
Value $9,000 Shares 10,000 Est. Cost $0.90 Unrealized —
— PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO 0.0%
Value $8,998 Shares 10,000 Est. Cost $0.90 Unrealized —
— THE WALT DISNEY 4.375 41 DUE 08/16/41 0.0%
Value $8,986 Shares 10,000 Est. Cost $0.90 Unrealized —
CHTYX INVESCO CHARTER Y 0.0%
Value $8,982 Shares 397 Est. Cost $22.62 Unrealized —
OVV OVINTIV INC 0.0%
Value $8,945 Shares 222 Est. Cost $37.62 Unrealized +8.4%
— SOUTHERN POWER C 4.95 46 DUE 12/15/46 0.0%
Value $8,943 Shares 10,000 Est. Cost $0.89 Unrealized —
ICLN ISHARES TR 0.0%
Value $8,902 Shares 575 Est. Cost $11.40 Unrealized —
— COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO 0.0%
Value $8,894 Shares 10,000 Est. Cost $0.89 Unrealized —
— EDISON INTERNTNL 4.5 40 DUE 09/01/40 0.0%
Value $8,844 Shares 10,000 Est. Cost $0.88 Unrealized —
— DUKE ENERGY PRO 4.375 44 DUE 03/30/44 0.0%
Value $8,789 Shares 10,000 Est. Cost $0.88 Unrealized —
— FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M 0.0%
Value $8,724 Shares 10,000 Est. Cost $0.87 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value $8,715 Shares 250 Est. Cost $19.28 Unrealized +48.3%
CLX CLOROX CO DEL 0.0%
Value $8,631 Shares 70 Est. Cost $157.37 Unrealized -22.3%
— WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID 0.0%
Value $8,625 Shares 10,000 Est. Cost $0.86 Unrealized —
— WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID 0.0%
Value $8,579 Shares 10,000 Est. Cost $0.86 Unrealized —
— ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 0.0%
Value $8,574 Shares 10,000 Est. Cost $0.86 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value $8,518 Shares 29 Est. Cost $250.17 Unrealized —
— BANK OF AMERICA C 3.6 40 DUE 02/15/40 0.0%
Value $8,506 Shares 10,000 Est. Cost $0.85 Unrealized —
— RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL 0.0%
Value $8,467 Shares 10,000 Est. Cost $0.85 Unrealized —
DFTIX DFA INTERMEDIATE-TERM MUNICIPAL BD I 0.0%
Value $8,430 Shares 834 Est. Cost $10.11 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,428 Shares 50 Est. Cost $81.14 Unrealized +68.6%
— DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 0.0%
Value $8,373 Shares 10,000 Est. Cost $0.84 Unrealized —
— PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO 0.0%
Value $8,371 Shares 10,000 Est. Cost $0.84 Unrealized —
— WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO 0.0%
Value $8,118 Shares 10,000 Est. Cost $0.81 Unrealized —
— ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO 0.0%
Value $8,117 Shares 10,000 Est. Cost $0.81 Unrealized —
TDEIX TRANSAMERICA US GROWTH I 0.0%
Value $7,968 Shares 228 Est. Cost $34.95 Unrealized —
— APPLE INC. 3.45 45 DUE 02/09/45 0.0%
Value $7,909 Shares 10,000 Est. Cost $0.79 Unrealized —
— WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO 0.0%
Value $7,894 Shares 10,000 Est. Cost $0.79 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $7,835 Shares 271 Est. Cost $22.66 Unrealized +33.2%
— LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID 0.0%
Value $7,807 Shares 10,000 Est. Cost $0.78 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,774 Shares 369 Est. Cost $21.26 Unrealized —
— MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID 0.0%
Value $7,712 Shares 10,000 Est. Cost $0.77 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value $7,685 Shares 321 Est. Cost $23.86 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $7,638 Shares 94 Est. Cost $84.46 Unrealized -6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,587 Shares 127 Est. Cost $51.78 Unrealized +11.6%
SWYEX SCHWAB TARGET 2030 INDEX 0.0%
Value $7,571 Shares 428 Est. Cost $17.69 Unrealized —
DFAIX DFA SHORT-DURATION REAL RETURN INSTL 0.0%
Value $7,529 Shares 688 Est. Cost $10.94 Unrealized —
— NORTHERN STATES 3.75 47 DUE 12/01/47 0.0%
Value $7,434 Shares 10,000 Est. Cost $0.74 Unrealized —
— WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO 0.0%
Value $7,312 Shares 10,000 Est. Cost $0.73 Unrealized —
— THE BOEING CO 3.65 47 DUE 03/01/47 0.0%
Value $7,296 Shares 10,000 Est. Cost $0.73 Unrealized —
DFGEX DFA GLOBAL REAL ESTATE SECURITIES PORT 0.0%
Value $7,215 Shares 654 Est. Cost $11.03 Unrealized —
DLX DELUXE CORP 0.0%
Value $7,199 Shares 372 Est. Cost $19.63 Unrealized -10.2%
TFEBX AMERICAN FUNDS TAX EXEMPT BOND F3 0.0%
Value $7,026 Shares 567 Est. Cost $12.39 Unrealized —
EFAV ISHARES TR 0.0%
Value $7,023 Shares 83 Est. Cost $71.21 Unrealized —
BCE BCE INC 0.0%
Value $7,017 Shares 300 Est. Cost $26.15 Unrealized -10.1%
SOLV SOLVENTUM CORP 0.0%
Value $7,008 Shares 96 Est. Cost $70.01 Unrealized +4.7%
— OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO 0.0%
Value $6,960 Shares 10,000 Est. Cost $0.70 Unrealized —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $6,925 Shares 889 Est. Cost $8.17 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,896 Shares 261 Est. Cost $14.41 Unrealized +64.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $6,853 Shares 150 Est. Cost $40.38 Unrealized —
AWSYX INVESCO GLOBAL CORE EQUITY Y 0.0%
Value $6,828 Shares 385 Est. Cost $17.74 Unrealized —
FDVIX FIDELITY ADVISOR DIVERSIFIED INTL I 0.0%
Value $6,779 Shares 218 Est. Cost $31.10 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $6,767 Shares 30 Est. Cost $140.81 Unrealized +52.5%
PII POLARIS INC 0.0%
Value $6,743 Shares 116 Est. Cost $69.58 Unrealized -22.5%
IEMG ISHARES INC 0.0%
Value $6,592 Shares 100 Est. Cost $65.92 Unrealized —
FIQSX FIDELITY ADVISOR FLOATING RATE HI INC Z 0.0%
Value $6,590 Shares 719 Est. Cost $9.17 Unrealized —
TKAMY THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,568 Shares 477 Est. Cost $13.77 Unrealized —
— AT&T INC. 6.3 38 DUE 01/15/38 0.0%
Value $6,524 Shares 6,000 Est. Cost $1.09 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $6,508 Shares 237 Est. Cost $27.05 Unrealized —
EFX EQUIFAX INC 0.0%
Value $6,497 Shares 25 Est. Cost $265.60 Unrealized -5.7%
HSY HERSHEY CO 0.0%
Value $6,409 Shares 34 Est. Cost $172.88 Unrealized +3.9%
SPMD SPDR SERIES TRUST 0.0%
Value $6,340 Shares 111 Est. Cost $54.02 Unrealized —
USMV ISHARES TR 0.0%
Value $6,317 Shares 66 Est. Cost $88.35 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $6,270 Shares 63 Est. Cost $87.17 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $6,246 Shares 387 Est. Cost $6.63 Unrealized +129.0%
SHOP SHOPIFY INC 0.0%
Value $6,242 Shares 42 Est. Cost $100.02 Unrealized +35.5%
AGDYX AB HIGH INCOME ADVISOR 0.0%
Value $6,064 Shares 854 Est. Cost $7.10 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value $6,002 Shares 140 Est. Cost $35.34 Unrealized —
HAS HASBRO INC 0.0%
Value $5,992 Shares 79 Est. Cost $62.34 Unrealized +22.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,971 Shares 17 Est. Cost $290.70 Unrealized +18.3%
BLK BLACKROCK INC 0.0%
Value $5,829 Shares 5 Est. Cost $991.05 Unrealized +11.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,746 Shares 184 Est. Cost $29.67 Unrealized —
— CHS INC. 8 PFD 8 PFDPFD 0.0%
Value $5,718 Shares 192 Est. Cost $29.78 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5,623 Shares 35 Est. Cost $150.97 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,531 Shares 70 Est. Cost $73.28 Unrealized +8.0%
STM STMICROELECTRONICS N V 0.0%
Value $5,511 Shares 195 Est. Cost $24.97 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,466 Shares 224 Est. Cost $27.14 Unrealized —
— ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID 0.0%
Value $5,459 Shares 5,000 Est. Cost $1.09 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $5,402 Shares 269 Est. Cost $19.90 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,394 Shares 465 Est. Cost $8.49 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,387 Shares 181 Est. Cost $31.28 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value $5,366 Shares 214 Est. Cost $24.35 Unrealized —
FONR FONAR CORP 0.0%
Value $5,316 Shares 353 Est. Cost $15.53 Unrealized +0.3%
FXNAX FIDELITY U.S. BOND INDEX 0.0%
Value $5,313 Shares 504 Est. Cost $10.54 Unrealized —
— ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL 0.0%
Value $5,273 Shares 5,000 Est. Cost $1.05 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $5,239 Shares 31 Est. Cost $95.70 Unrealized +33.6%
AZN ASTRAZENECA PLC 0.0%
Value $5,217 Shares 68 Est. Cost $76.72 Unrealized —
BTG B2GOLD CORP 0.0%
Value $5,188 Shares 1,048 Est. Cost $3.27 Unrealized +20.3%
BP BP PLC 0.0%
Value $5,169 Shares 150 Est. Cost $29.84 Unrealized —
— WISCONSIN CTR DI 5.25 27COMB TAX DUE 12/15/27 0.0%
Value $5,144 Shares 5,000 Est. Cost $1.03 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,130 Shares 33 Est. Cost $155.45 Unrealized —
SUB ISHARES TR 0.0%
Value $5,125 Shares 48 Est. Cost $106.33 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $5,116 Shares 78 Est. Cost $27.17 Unrealized +105.0%
EMR EMERSON ELEC CO 0.0%
Value $5,116 Shares 39 Est. Cost $119.02 Unrealized +13.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,064 Shares 12 Est. Cost $426.60 Unrealized 0.0%
— JPMORGAN CHASE & 6.25 45 DUE 05/30/45 0.0%
Value $5,061 Shares 5,000 Est. Cost $1.01 Unrealized —
— PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US 0.0%
Value $5,053 Shares 5,000 Est. Cost $1.01 Unrealized —
— WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO 0.0%
Value $5,041 Shares 5,000 Est. Cost $1.01 Unrealized —
— WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO 0.0%
Value $5,041 Shares 5,000 Est. Cost $1.01 Unrealized —
— DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID 0.0%
Value $5,039 Shares 5,000 Est. Cost $1.01 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $5,030 Shares 525 Est. Cost $5.56 Unrealized +78.1%
HON HONEYWELL INTL INC 0.0%
Value $5,025 Shares 24 Est. Cost $203.59 Unrealized +1.7%
— BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID 0.0%
Value $5,023 Shares 5,000 Est. Cost $1.00 Unrealized —
— GREEN BAY WIS A 3.125 37GO UTX DUE 04/01/37OID 0.0%
Value $5,010 Shares 5,000 Est. Cost $1.00 Unrealized —
— WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO 0.0%
Value $5,004 Shares 5,000 Est. Cost $1.00 Unrealized —
EBAY EBAY INC. 0.0%
Value $5,002 Shares 55 Est. Cost $62.40 Unrealized +41.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,912 Shares 200 Est. Cost $20.44 Unrealized +7.0%
— EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID 0.0%
Value $4,898 Shares 5,000 Est. Cost $0.98 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,836 Shares 280 Est. Cost $16.82 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4,811 Shares 80 Est. Cost $54.10 Unrealized —
DFEQX DFA SHORT-TERM EXTENDED QUALITY I 0.0%
Value $4,783 Shares 456 Est. Cost $10.49 Unrealized —
— DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID 0.0%
Value $4,770 Shares 5,000 Est. Cost $0.95 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4,746 Shares 24 Est. Cost $191.37 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4,730 Shares 200 Est. Cost $24.80 Unrealized -4.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,652 Shares 38 Est. Cost $121.74 Unrealized —
FIMKX FIDELITY ADVISOR FOCUSED EMERGING MARKETS I 0.0%
Value $4,548 Shares 111 Est. Cost $40.97 Unrealized —
ASBFY ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,540 Shares 163 Est. Cost $27.85 Unrealized —
SNY SANOFI SA 0.0%
Value $4,531 Shares 96 Est. Cost $48.31 Unrealized —
SWHRX SCHWAB TARGET 2025 0.0%
Value $4,518 Shares 285 Est. Cost $15.85 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,476 Shares 36 Est. Cost $131.73 Unrealized -3.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4,445 Shares 500 Est. Cost $9.56 Unrealized -0.3%
DOW DOW INC 0.0%
Value $4,442 Shares 194 Est. Cost $42.67 Unrealized -43.0%
WAB WABTEC 0.0%
Value $4,429 Shares 22 Est. Cost $192.50 Unrealized +2.3%
KHC KRAFT HEINZ CO 0.0%
Value $4,323 Shares 166 Est. Cost $26.66 Unrealized -0.6%
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,313 Shares 47 Est. Cost $91.77 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,291 Shares 58 Est. Cost $69.47 Unrealized —
ZTS ZOETIS INC 0.0%
Value $4,243 Shares 29 Est. Cost $172.79 Unrealized -12.9%
JD JD.COM INC 0.0%
Value $4,233 Shares 121 Est. Cost $41.12 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,218 Shares 41 Est. Cost $102.88 Unrealized —
IWO ISHARES TR 0.0%
Value $4,161 Shares 13 Est. Cost $320.08 Unrealized —
IRSAX MACQUARIE REAL ESTATE SECURITIES A 0.0%
Value $4,087 Shares 262 Est. Cost $15.60 Unrealized —
TAAIX THRIVENT AGGRESSIVE ALLOCATION S 0.0%
Value $4,053 Shares 191 Est. Cost $21.22 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,046 Shares 100 Est. Cost $39.30 Unrealized -4.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,001 Shares 219 Est. Cost $18.45 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $3,992 Shares 65 Est. Cost $48.08 Unrealized +15.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,949 Shares 12 Est. Cost $322.17 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $3,931 Shares 16 Est. Cost $216.79 Unrealized +10.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,923 Shares 36 Est. Cost $75.52 Unrealized +34.2%
MIEIX MFS INTERNATIONAL EQUITY R6 0.0%
Value $3,757 Shares 93 Est. Cost $40.40 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value $3,754 Shares 41 Est. Cost $91.56 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3,687 Shares 45 Est. Cost $81.93 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,681 Shares 105 Est. Cost $36.44 Unrealized -7.7%
VLO VALERO ENERGY CORP 0.0%
Value $3,546 Shares 21 Est. Cost $129.15 Unrealized +14.5%
ADBE ADOBE INC 0.0%
Value $3,528 Shares 10 Est. Cost $495.13 Unrealized -27.5%
MUB ISHARES TR 0.0%
Value $3,514 Shares 33 Est. Cost $104.56 Unrealized —
ADSK AUTODESK INC 0.0%
Value $3,494 Shares 11 Est. Cost $295.42 Unrealized +3.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,443 Shares 528 Est. Cost $5.08 Unrealized +26.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,402 Shares 72 Est. Cost $49.17 Unrealized -9.0%
CRH CRH PLC 0.0%
Value $3,357 Shares 28 Est. Cost $105.61 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3,297 Shares 51 Est. Cost $50.16 Unrealized +17.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,275 Shares 58 Est. Cost $56.47 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value $3,253 Shares 39 Est. Cost $83.41 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,232 Shares 160 Est. Cost $20.20 Unrealized —
PNR PENTAIR PLC 0.0%
Value $3,229 Shares 29 Est. Cost $101.45 Unrealized +5.0%
USIG ISHARES TR 0.0%
Value $3,185 Shares 61 Est. Cost $50.28 Unrealized —
F FORD MTR CO 0.0%
Value $3,106 Shares 260 Est. Cost $9.63 Unrealized +17.6%
PLAB PHOTRONICS INC 0.0%
Value $3,029 Shares 132 Est. Cost $19.37 Unrealized +10.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2,934 Shares 326 Est. Cost $9.00 Unrealized —
NEM NEWMONT CORP 0.0%
Value $2,887 Shares 34 Est. Cost $52.90 Unrealized +31.2%
DNN DENISON MINES CORP 0.0%
Value $2,868 Shares 1,043 Est. Cost $2.10 Unrealized +5.1%
SLYG SPDR SERIES TRUST 0.0%
Value $2,848 Shares 30 Est. Cost $90.27 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value $2,814 Shares 425 Est. Cost $21.81 Unrealized -68.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $2,813 Shares 20 Est. Cost $111.53 Unrealized +22.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,811 Shares 62 Est. Cost $55.90 Unrealized -13.2%
SDZNY SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,803 Shares 47 Est. Cost $59.64 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,802 Shares 47 Est. Cost $50.06 Unrealized —
COHR COHERENT CORP 0.0%
Value $2,801 Shares 26 Est. Cost $99.69 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $2,768 Shares 19 Est. Cost $128.77 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $2,761 Shares 3 Est. Cost $202.58 Unrealized -7.8%
ARTY ISHARES TR 0.0%
Value $2,747 Shares 60 Est. Cost $34.72 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value $2,745 Shares 79 Est. Cost $34.75 Unrealized —
INTU INTUIT 0.0%
Value $2,732 Shares 4 Est. Cost $719.44 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $2,683 Shares 13 Est. Cost $179.18 Unrealized +0.9%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $2,671 Shares 386 Est. Cost $6.15 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2,636 Shares 214 Est. Cost $5.25 Unrealized +85.8%
FTNT FORTINET INC 0.0%
Value $2,606 Shares 31 Est. Cost $88.94 Unrealized +0.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,572 Shares 111 Est. Cost $25.50 Unrealized -9.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,565 Shares 12 Est. Cost $183.15 Unrealized +9.3%
CACI CACI INTL INC 0.0%
Value $2,494 Shares 5 Est. Cost $483.42 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,482 Shares 126 Est. Cost $21.29 Unrealized -3.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,480 Shares 125 Est. Cost $19.56 Unrealized —
PRRIX PIMCO REAL RETURN INSTL 0.0%
Value $2,472 Shares 237 Est. Cost $10.43 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,452 Shares 7 Est. Cost $311.23 Unrealized +4.8%
GISYX GRANDEUR PEAK INTL STALWARTS INSTL 0.0%
Value $2,430 Shares 137 Est. Cost $17.74 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,388 Shares 30 Est. Cost $74.47 Unrealized —
WULF TERAWULF INC 0.0%
Value $2,295 Shares 201 Est. Cost $7.64 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $2,279 Shares 16 Est. Cost $142.44 Unrealized —
LEN LENNAR CORP 0.0%
Value $2,269 Shares 18 Est. Cost $123.58 Unrealized 0.0%
IBNAX MACQUARIE BALANCED FUND CLASS A 0.0%
Value $2,264 Shares 87 Est. Cost $26.02 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,254 Shares 43 Est. Cost $52.42 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,253 Shares 23 Est. Cost $79.10 Unrealized +18.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,237 Shares 20 Est. Cost $61.60 Unrealized +58.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,234 Shares 8 Est. Cost $268.10 Unrealized 0.0%
PCRHY PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,201 Shares 204 Est. Cost $10.79 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,195 Shares 56 Est. Cost $60.27 Unrealized -25.3%
LIT GLOBAL X FDS 0.0%
Value $2,190 Shares 39 Est. Cost $41.62 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,132 Shares 16 Est. Cost $140.75 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2,111 Shares 67 Est. Cost $31.51 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $2,079 Shares 38 Est. Cost $62.23 Unrealized -19.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,064 Shares 210 Est. Cost $12.52 Unrealized -31.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,050 Shares 9 Est. Cost $223.02 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2,019 Shares 44 Est. Cost $35.40 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,003 Shares 14 Est. Cost $136.16 Unrealized +3.4%
— TRUSTMARK BANK 4.25 25CD FDIC INS DUE 11/26/25US 0.0%
Value $2,001 Shares 2,000 Est. Cost $1.00 Unrealized —
— SOFI BANK, NTNL 4.35 25CD FDIC INS DUE 12/15/25US 0.0%
Value $2,001 Shares 2,000 Est. Cost $1.00 Unrealized —
— BANK OF CHINA, N 4.25 25CD FDIC INS DUE 11/28/25US 0.0%
Value $2,001 Shares 2,000 Est. Cost $1.00 Unrealized —
PPL PPL CORP 0.0%
Value $1,970 Shares 53 Est. Cost $31.75 Unrealized +11.6%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1,970 Shares 1,000 Est. Cost $1.14 Unrealized +25.3%
FEPIX FIDELITY ADVISOR TOTAL BOND I 0.0%
Value $1,963 Shares 203 Est. Cost $9.67 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1,962 Shares 930 Est. Cost $2.59 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $1,951 Shares 29 Est. Cost $79.14 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $1,936 Shares 2 Est. Cost $688.23 Unrealized —
IPOAX MACQUARIE SYSTEMATIC EM MKTS EQ A 0.0%
Value $1,878 Shares 85 Est. Cost $22.09 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value $1,826 Shares 77 Est. Cost $24.98 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,820 Shares 73 Est. Cost $38.85 Unrealized -31.7%
VTRS VIATRIS INC 0.0%
Value $1,802 Shares 182 Est. Cost $11.63 Unrealized -17.8%
DHR DANAHER CORPORATION 0.0%
Value $1,784 Shares 9 Est. Cost $198.37 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,724 Shares 62 Est. Cost $27.81 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,684 Shares 20 Est. Cost $84.05 Unrealized -11.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,678 Shares 36 Est. Cost $46.83 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $1,676 Shares 7 Est. Cost $240.31 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $1,664 Shares 200 Est. Cost $7.23 Unrealized +9.0%
IDV ISHARES TR 0.0%
Value $1,645 Shares 45 Est. Cost $27.38 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $1,618 Shares 16 Est. Cost $91.43 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $1,616 Shares 5 Est. Cost $313.03 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,616 Shares 17 Est. Cost $92.06 Unrealized —
SWOBX SCHWAB BALANCED 0.0%
Value $1,613 Shares 87 Est. Cost $18.54 Unrealized —
RXO RXO INC 0.0%
Value $1,584 Shares 103 Est. Cost $16.12 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1,576 Shares 10 Est. Cost $154.70 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,550 Shares 6 Est. Cost $236.70 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,534 Shares 54 Est. Cost $23.14 Unrealized +12.7%
COKE COCA COLA CONS INC 0.0%
Value $1,523 Shares 13 Est. Cost $115.38 Unrealized 0.0%
DIEMX DRIEHAUS EMERGING MARKETS GROWTH INSTL 0.0%
Value $1,523 Shares 33 Est. Cost $46.15 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value $1,517 Shares 21 Est. Cost $63.48 Unrealized —
SNVXX SCHWAB GOVERNMENT MONEY INV 0.0%
Value $1,500 Shares 1,500 Est. Cost $1.00 Unrealized —
PZIEX PZENA EMERGING MARKETS VALUE INSTL 0.0%
Value $1,497 Shares 99 Est. Cost $15.12 Unrealized —
ALC ALCON AG 0.0%
Value $1,490 Shares 20 Est. Cost $89.86 Unrealized -7.1%
FKSAX FRANKLIN CORE PLUS BOND FUND ADVISOR 0.0%
Value $1,482 Shares 176 Est. Cost $8.42 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $1,467 Shares 29 Est. Cost $52.02 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,463 Shares 91 Est. Cost $9.63 Unrealized +37.8%
SPGI S&P GLOBAL INC 0.0%
Value $1,460 Shares 3 Est. Cost $533.84 Unrealized 0.0%
WLGAX MACQUARIE LARGE CAP GROWTH FUND A 0.0%
Value $1,455 Shares 37 Est. Cost $39.32 Unrealized —
EZPW EZCORP INC 0.0%
Value $1,447 Shares 76 Est. Cost $15.67 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1,447 Shares 40 Est. Cost $33.83 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,439 Shares 19 Est. Cost $77.08 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1,394 Shares 31 Est. Cost $47.13 Unrealized 0.0%
DBEU DBX ETF TR 0.0%
Value $1,377 Shares 30 Est. Cost $41.23 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1,313 Shares 44 Est. Cost $28.77 Unrealized 0.0%
EIBLX EATON VANCE FLOATING RATE I 0.0%
Value $1,312 Shares 160 Est. Cost $8.20 Unrealized —
ABNFX AMERICAN FUNDS BOND FUND OF AMER F2 0.0%
Value $1,290 Shares 113 Est. Cost $11.42 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $1,279 Shares 3 Est. Cost $386.45 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1,275 Shares 42 Est. Cost $30.16 Unrealized -13.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,220 Shares 21 Est. Cost $72.60 Unrealized -25.3%
SNAP SNAP INC 0.0%
Value $1,157 Shares 150 Est. Cost $11.27 Unrealized -26.4%
BRO BROWN & BROWN INC 0.0%
Value $1,125 Shares 12 Est. Cost $97.18 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $1,104 Shares 13 Est. Cost $84.93 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1,095 Shares 123 Est. Cost $8.25 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,045 Shares 19 Est. Cost $62.79 Unrealized -14.8%
CISIX CALVERT US LARGE CAP CORE RSPNB IDX I 0.0%
Value $1,044 Shares 18 Est. Cost $58.00 Unrealized —
CELC CELCUITY INC 0.0%
Value $988 Shares 20 Est. Cost $40.03 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $934 Shares 1 Est. Cost $313.93 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $921 Shares 50 Est. Cost $17.16 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $916 Shares 12 Est. Cost $45.28 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $870 Shares 53 Est. Cost $31.79 Unrealized -44.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $869 Shares 4 Est. Cost $189.31 Unrealized +3.4%
ARKF ARK ETF TR 0.0%
Value $795 Shares 14 Est. Cost $37.07 Unrealized —
— TILRAY BRANDS INC 0.0%
Value $792 Shares 458 Est. Cost $1.33 Unrealized —
MAT MATTEL INC 0.0%
Value $774 Shares 46 Est. Cost $18.90 Unrealized -3.6%
SM SM ENERGY CO 0.0%
Value $773 Shares 31 Est. Cost $39.92 Unrealized -33.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $731 Shares 10 Est. Cost $55.59 Unrealized +36.9%
SAFE SAFEHOLD INC 0.0%
Value $713 Shares 46 Est. Cost $15.50 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $710 Shares 65 Est. Cost $11.45 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $683 Shares 140 Est. Cost $6.72 Unrealized -21.9%
NKE NIKE INC 0.0%
Value $667 Shares 10 Est. Cost $74.74 Unrealized -1.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $665 Shares 194 Est. Cost $8.16 Unrealized -55.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $647 Shares 2 Est. Cost $332.02 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $645 Shares 5 Est. Cost $204.14 Unrealized -29.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $621 Shares 10 Est. Cost $41.83 Unrealized +12.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $620 Shares 2 Est. Cost $84.27 Unrealized +162.5%
IGNAX MACQUARIE NATURAL RESOURCES A 0.0%
Value $609 Shares 32 Est. Cost $19.03 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $606 Shares 99 Est. Cost $4.80 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $587 Shares 40 Est. Cost $11.51 Unrealized +16.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $587 Shares 21 Est. Cost $27.76 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $575 Shares 4 Est. Cost $144.44 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $559 Shares 17 Est. Cost $30.96 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $550 Shares 10 Est. Cost $41.20 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $512 Shares 15 Est. Cost $31.70 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $478 Shares 261 Est. Cost $2.36 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $471 Shares 12 Est. Cost $38.48 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $452 Shares 10 Est. Cost $38.65 Unrealized +4.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $447 Shares 58 Est. Cost $8.93 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $446 Shares 8 Est. Cost $61.40 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value $446 Shares 36 Est. Cost $26.20 Unrealized -48.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $435 Shares 18 Est. Cost $24.23 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $434 Shares 6 Est. Cost $82.04 Unrealized -8.8%
RMTI ROCKWELL MED INC 0.0%
Value $432 Shares 360 Est. Cost $2.92 Unrealized -58.1%
— AMCOR PLC 0.0%
Value $417 Shares 51 Est. Cost $8.97 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $413 Shares 30 Est. Cost $18.28 Unrealized -17.7%
MTUS METALLUS INC 0.0%
Value $413 Shares 25 Est. Cost $16.31 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $410 Shares 8 Est. Cost $62.49 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $397 Shares 14 Est. Cost $27.10 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $395 Shares 13 Est. Cost $31.92 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $393 Shares 10 Est. Cost $30.31 Unrealized +14.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $374 Shares 10 Est. Cost $39.68 Unrealized +11.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $367 Shares 49 Est. Cost $9.40 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $362 Shares 14 Est. Cost $17.76 Unrealized +62.0%
FTRE FORTREA HLDGS INC 0.0%
Value $354 Shares 42 Est. Cost $7.65 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $342 Shares 11 Est. Cost $31.07 Unrealized +4.4%
TWI TITAN INTL INC ILL 0.0%
Value $333 Shares 44 Est. Cost $8.92 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $284 Shares 27 Est. Cost $15.73 Unrealized -37.8%
RZLV REZOLVE AI PLC 0.0%
Value $284 Shares 57 Est. Cost $3.94 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $270 Shares 2 Est. Cost $113.69 Unrealized +12.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $251 Shares 20 Est. Cost $13.88 Unrealized -5.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $241 Shares 83 Est. Cost $4.39 Unrealized -32.4%
QMCQF QMC QUANTUM MINERALS C F 0.0%
Value $241 Shares 7,039 Est. Cost $0.03 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $239 Shares 30 Est. Cost $1.87 Unrealized +123.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $232 Shares 17 Est. Cost $21.09 Unrealized -32.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $198 Shares 22 Est. Cost $7.79 Unrealized -4.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $197 Shares 29 Est. Cost $3.61 Unrealized +77.7%
RUN SUNRUN INC 0.0%
Value $173 Shares 10 Est. Cost $12.42 Unrealized +7.8%
LAES SEALSQ CORP 0.0%
Value $150 Shares 40 Est. Cost $3.74 Unrealized -13.6%
TPB TURNING PT BRANDS INC 0.0%
Value $102 Shares 1 Est. Cost $53.39 Unrealized +69.6%
VFSUX VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 0.0%
Value $87 Shares 8 Est. Cost $10.88 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $85 Shares 1 Est. Cost $93.94 Unrealized -5.7%
LCID LUCID GROUP INC 0.0%
Value $71 Shares 3 Est. Cost $22.60 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $65 Shares 1 Est. Cost $55.70 Unrealized -1.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $63 Shares 626 Est. Cost $0.08 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $33 Shares 25 Est. Cost $1.77 Unrealized +19.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $31 Shares 16 Est. Cost $10.57 Unrealized -76.8%
— NEUEHEALTH INC 0.0%
Value $27 Shares 4 Est. Cost $7.50 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $22 Shares 8 Est. Cost $1.56 Unrealized +31.4%
— NVNI GROUP LIMITED 0.0%
Value $16 Shares 19 Est. Cost $0.84 Unrealized —
SCVFF SCOTCH CREEK VENTURES F 0.0%
Value $10 Shares 250 Est. Cost $0.04 Unrealized 0.0%
AABB ASIA BROADBAND INC 0.0%
Value $9 Shares 445 Est. Cost $0.02 Unrealized 0.0%
BIRD ALLBIRDS INC 0.0%
Value $6 Shares 1 Est. Cost $8.99 Unrealized -8.5%
— LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 0.0%
Value $5 Shares 6,000 Est. Cost $0.00 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4 Shares 1 Est. Cost $6.66 Unrealized -49.7%
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $4 Shares 2 Est. Cost $6.00 Unrealized —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $3 Shares 3 Est. Cost $0.83 Unrealized -1.8%
— WORKHORSE GROUP INC 0.0%
Value $1 Shares 1 Est. Cost $2.00 Unrealized —
ECPN EL CAPITAN PRECIOUS META 0.0%
Value $0 Shares 2,929 Est. Cost $0.00 Unrealized 0.0%
— COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 0.0%
Value $0 Shares 2,000 Est. Cost — Unrealized —
— CONTRA BLUEBIRD BIO IN F 0.0%
Value $0 Shares 114 Est. Cost — Unrealized —
— ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 0.0%
Value $0 Shares 1,428 Est. Cost — Unrealized —
SRNE SORRENTO THERAPEUTICS IN 0.0%
Value $0 Shares 70 Est. Cost $0.00 Unrealized 0.0%
QEDN QED CONNECT INC 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%