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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 649,787 | $47.07M | 12.7% | $72.44 | $63.91 | +13.3% | US EQUITY MARKET | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 317,127 | $23.58M | 6.4% | $74.37 | $73.13 | +1.7% | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 485,235 | $20.75M | 5.6% | $42.76 | $42.11 | +1.5% | CORE FIXED INCOM | 25434V872 |
| SWSBX | SCHWAB SHORT-TERM BOND INDEX | 1,572,943 | $15.24M | 4.1% | $9.69 | $9.69 | — | SCHWAB MUTL FUNDS | 808517692 |
| DFAI | DIMENSIONAL ETF TRUST | 311,702 | $11.33M | 3.1% | $36.35 | $31.15 | +16.7% | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FD | 13,933 | $10.4M | 2.8% | $746.60 * | $75.38 | +23.8% | INF TECH ETF | 92204A702 |
| DFGX | DIMENSIONAL ETF TRUST | 182,305 | $9.837M | 2.7% | $53.96 | $53.37 | +1.1% | GLOBAL EX US COR | 25434V575 |
| DFAS | DIMENSIONAL ETF TRUST | 131,526 | $9.004M | 2.4% | $68.46 | $65.27 | +4.9% | US SMALL CAP ETF | 25434V500 |
| DFUSX | DFA US LARGE COMPANY I | 150,884 | $6.695M | 1.8% | $44.37 | $44.37 | — | EQUITY FUNDS | 25434D823 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 6,225,865 | $6.226M | 1.7% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,383 | $5.909M | 1.6% | $215.79 | $199.60 | +8.1% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,390 | $5.726M | 1.5% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| VTEAX | VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | 272,254 | $5.437M | 1.5% | $19.97 | $19.97 | — | BOND FUNDS | 922907753 |
| DFAE | DIMENSIONAL ETF TRUST | 171,367 | $5.403M | 1.5% | $31.53 | $26.78 | +17.7% | EMGR CRE EQT MNG | 25434V302 |
| SWPPX | SCHWAB S&P 500 INDEX | 265,191 | $4.58M | 1.2% | $17.27 | $17.27 | — | SCHWAB MUTL FUNDS | 808509855 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 506,228 | $4.576M | 1.2% | $9.04 | $9.04 | — | SCHWAB MUTL FUNDS | 808517718 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 7,330 | $4.525M | 1.2% | $617.33 | $617.33 | — | EQUITY FUNDS | 922908710 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 4,380,889 | $4.381M | 1.2% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 4,252,763 | $4.253M | 1.1% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| SCHD | SCHWAB STRATEGIC TR | 141,965 | $3.876M | 1.0% | $27.30 | $28.18 | -3.1% | US DIVIDEND EQ | 808524797 |
| DFNM | DIMENSIONAL ETF TRUST | 76,998 | $3.694M | 1.0% | $47.98 | $48.04 | -0.1% | NATL MUN BD ETF | 25434V849 |
| VOO | VANGUARD INDEX FDS | 5,457 | $3.342M | 0.9% | $612.34 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| DMNBX | DFA MN MUNICIPAL BOND INSTITUTIONAL | 302,184 | $2.986M | 0.8% | $9.88 | $9.88 | — | BOND FUNDS | 25239Y410 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 2,606,380 | $2.606M | 0.7% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515472 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,035 | $2.58M | 0.7% | $233.78 | $212.47 | +10.0% | VNG RUS2000GRW | 92206C623 |
| AAPL | APPLE INC | 9,646 | $2.456M | 0.7% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 46,353 | $2.321M | 0.6% | $50.07 | $50.52 | -0.9% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 2,984 | $2.277M | 0.6% | $763.05 | $816.85 | -6.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 10,335 | $1.928M | 0.5% | $186.57 | $138.38 | +34.8% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 65,730 | $1.731M | 0.5% | $26.34 | $23.33 | +12.9% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 12,101 | $1.706M | 0.5% | $140.95 | $130.71 | +7.8% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 17,560 | $1.605M | 0.4% | $91.42 | $93.00 | -1.7% | REAL ESTATE ETF | 922908553 |
| DFQTX | DFA US CORE EQUITY 2 I | 35,743 | $1.546M | 0.4% | $43.24 | $43.24 | — | EQUITY FUNDS | 233203397 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 94,478 | $1.53M | 0.4% | $16.19 | $16.19 | — | SCHWAB MUTL FUNDS | 808509756 |
| DFSB | DIMENSIONAL ETF TRUST | 28,619 | $1.525M | 0.4% | $53.27 | $52.21 | +2.0% | GLOBAL SUSTAINA | 25434V674 |
| DFAC | DIMENSIONAL ETF TRUST | 36,697 | $1.415M | 0.4% | $38.57 | $35.22 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| DHRIX | DIAMOND HILL CORE BOND I | 148,682 | $1.359M | 0.4% | $9.14 | $9.14 | — | NTF BOND FUNDS | 25264S510 |
| DFSMX | DFA SHORT TERM MUNICIPAL BOND I | 129,710 | $1.322M | 0.4% | $10.19 | $10.19 | — | BOND FUNDS | 233203439 |
| — | US TREASURY BILL25U S T BILL DUE 12/11/25 | 1,300,000 | $1.29M | 0.3% | $0.99 | $0.99 | — | TREASURY BILLS | 912797QY6 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 1,261,086 | $1.261M | 0.3% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808508105 |
| XEL | XCEL ENERGY INC | 15,573 | $1.256M | 0.3% | $80.65 | $64.42 | +24.2% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 3,770 | $1.237M | 0.3% | $328.14 | $291.61 | +12.5% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,539 | $1.211M | 0.3% | $477.07 | $381.74 | +24.6% | COM | 149123101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,868 | $1.161M | 0.3% | $97.82 | $92.26 | +6.0% | VNG RUS2000IDX | 92206C664 |
| — | US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | 1,151,000 | $1.141M | 0.3% | $0.99 | $0.99 | — | TREASURY | 9128286S4 |
| SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 1,138,503 | $1.139M | 0.3% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515480 |
| SPY | SPDR S&P 500 ETF TR | 1,701 | $1.133M | 0.3% | $666.25 | $588.10 | +13.3% | TR UNIT | 78462F103 |
| XME | SPDR SERIES TRUST | 12,025 | $1.121M | 0.3% | $93.19 | $64.26 | +45.0% | S&P METALS MNG | 78464A755 |
| VIMAX | VANGUARD MID CAP INDEX ADMIRAL | 3,004 | $1.093M | 0.3% | $363.69 | $363.69 | — | EQUITY FUNDS | 922908645 |
| DFSU | DIMENSIONAL ETF TRUST | 24,121 | $1.024M | 0.3% | $42.47 | $38.12 | +11.4% | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 1,974 | $1.023M | 0.3% | $518.05 | $424.34 | +21.8% | COM | 594918104 |
| — | MINNESOTA ST 5 26GO UTX DUE 08/01/26 | 1,000,000 | $1.021M | 0.3% | $1.02 | $1.02 | — | MUNI BONDS | 60412AZY2 |
| DFAT | DIMENSIONAL ETF TRUST | 14,933 | $869K | 0.2% | $58.21 | $56.48 | +3.1% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 3,911 | $859K | 0.2% | $219.57 | $205.34 | +6.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 3,027 | $853K | 0.2% | $281.88 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| DFAPX | DFA INVESTMENT GRADE I | 83,232 | $853K | 0.2% | $10.25 | $10.25 | — | BOND FUNDS | 23320G448 |
| WMT | WALMART INC | 7,606 | $784K | 0.2% | $103.07 | $85.80 | +19.9% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 24,196 | $772K | 0.2% | $31.91 | $27.46 | +16.2% | US LCAP GR ETF | 808524300 |
| PICK | ISHARES INC | 17,168 | $764K | 0.2% | $44.50 | $38.79 | +14.7% | MSCI GBL ETF NEW | 46434G848 |
| DFIS | DIMENSIONAL ETF TRUST | 23,239 | $735K | 0.2% | $31.63 | $26.71 | +18.4% | INTL SMALL CAP E | 25434V773 |
| SCHR | SCHWAB STRATEGIC TR | 28,367 | $713K | 0.2% | $25.13 | $24.61 | +2.1% | INT-TRM U.S TRES | 808524854 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,354 | $710K | 0.2% | $49.46 | $49.82 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 9,481 | $697K | 0.2% | $73.46 | $63.27 | +16.1% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 8,243 | $691K | 0.2% | $83.82 | $66.91 | +24.6% | COM | 949746101 |
| ITA | ISHARES TR | 3,050 | $638K | 0.2% | $209.29 | $150.66 | +38.9% | US AER DEF ETF | 464288760 |
| HRL | HORMEL FOODS CORP | 25,503 | $631K | 0.2% | $24.74 | $30.03 | -18.6% | COM | 440452100 |
| DFXIX | DFA DIVERSIFIED FIXED INCOME INSTL | 67,134 | $630K | 0.2% | $9.38 | $9.38 | — | BOND FUNDS | 23320G166 |
| TSLA | TESLA INC | 1,408 | $626K | 0.2% | $444.72 | $325.96 | +36.4% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 26,362 | $619K | 0.2% | $23.47 | $23.10 | +1.6% | US AGGREGATE B | 808524839 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 20,283 | $578K | 0.2% | $28.51 | $28.51 | — | SCHWAB MUTL FUNDS | 808509830 |
| — | ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | 600,000 | $567K | 0.2% | $0.95 | $0.95 | — | MUNI BONDS | 7775773X3 |
| DFIC | DIMENSIONAL ETF TRUST | 16,864 | $553K | 0.1% | $32.79 | $26.96 | +21.6% | INTL CORE EQUITY | 25434V799 |
| SWSSX | SCHWAB SMALL CAP INDEX | 13,885 | $548K | 0.1% | $39.45 | $39.45 | — | SCHWAB MUTL FUNDS | 808509848 |
| FTRNX | FIDELITY TREND | 2,593 | $541K | 0.1% | $208.53 | $208.53 | — | EQUITY FUNDS | 316423102 |
| — | US TREASURY BILL25U S T BILL DUE 12/04/25 | 527,000 | $523K | 0.1% | $0.99 | $0.99 | — | TREASURY BILLS | 912797QS9 |
| SCHF | SCHWAB STRATEGIC TR | 22,182 | $516K | 0.1% | $23.28 | $19.63 | +18.6% | INTL EQTY ETF | 808524805 |
| DREVX | BNY MELLON LARGE CAP SECURITIES INC | 24,123 | $502K | 0.1% | $20.80 | $20.80 | — | NTF EQUITY FUNDS | 05588K104 |
| COST | COSTCO WHSL CORP NEW | 539 | $499K | 0.1% | $926.13 | $925.17 | -0.1% | COM | 22160K105 |
| SCMIX | COLUMBIA SELIGMAN TECH & INFO INST2 | 2,510 | $492K | 0.1% | $196.21 | $196.21 | — | NTF EQUITY FUNDS | 19766H346 |
| ORCL | ORACLE CORP | 1,743 | $490K | 0.1% | $281.20 | $176.84 | +58.8% | COM | 68389X105 |
| — | US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | 490,000 | $489K | 0.1% | $1.00 | $1.00 | — | TREASURY | 912828M56 |
| — | SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | 500,000 | $488K | 0.1% | $0.98 | $0.98 | — | MUNI BONDS | 840610VF3 |
| DFSTX | DFA US SMALL CAP I | 9,465 | $488K | 0.1% | $51.54 | $51.54 | — | EQUITY FUNDS | 233203843 |
| DE | DEERE & CO | 1,063 | $486K | 0.1% | $457.46 | $413.99 | +10.1% | COM | 244199105 |
| DFSI | DIMENSIONAL ETF TRUST | 11,710 | $480K | 0.1% | $40.95 | $35.96 | +13.9% | INTERNATIONAL | 25434V690 |
| FPE | FIRST TR EXCH TRADED FD III | 25,351 | $462K | 0.1% | $18.24 | $17.95 | +1.6% | PFD SECS INC ETF | 33739E108 |
| — | HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | 450,000 | $455K | 0.1% | $1.01 | $1.01 | — | MUNI BONDS | 431655EW5 |
| ECL | ECOLAB INC | 1,658 | $454K | 0.1% | $273.83 | $245.53 | +11.2% | COM | 278865100 |
| — | ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | 450,000 | $448K | 0.1% | $1.00 | $1.00 | — | MUNI BONDS | 287425T69 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 6,622 | $443K | 0.1% | $66.92 | $66.92 | — | EQUITY FUNDS | 939330775 |
| FRIAX | FRANKLIN INCOME ADV | 173,156 | $424K | 0.1% | $2.45 | $2.45 | — | NTF BOND FUNDS | 353496847 |
| — | ALLETE INC | 6,359 | $422K | 0.1% | $66.40 | $64.82 | — | COM NEW | 018522300 |
| META | META PLATFORMS INC | 559 | $411K | 0.1% | $734.56 | $588.44 | +24.7% | CL A | 30303M102 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 17,642 | $407K | 0.1% | $23.06 | $23.06 | — | EQUITY FUNDS | 25434D658 |
| GOOGL | ALPHABET INC | 1,665 | $405K | 0.1% | $243.07 | $183.13 | +32.7% | CAP STK CL A | 02079K305 |
| — | US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | 396,000 | $396K | 0.1% | $1.00 | $1.00 | — | TREASURY | 91282CJL6 |
| FLRN | SPDR SERIES TRUST | 12,736 | $393K | 0.1% | $30.86 | $30.78 | +0.3% | BLOOMBERG INVT | 78468R200 |
| DFWIX | DFA WORLD EX US CORE EQUITY INSTL | 23,236 | $379K | 0.1% | $16.30 | $16.30 | — | EQUITY FUNDS | 25239Y592 |
| GLDM | WORLD GOLD TR | 4,942 | $378K | 0.1% | $76.45 | $52.73 | +45.0% | SPDR GLD MINIS | 98149E303 |
| VAFIX | INVESCO AMERICAN FRANCHISE Y | 10,052 | $361K | 0.1% | $35.92 | $35.92 | — | NTF EQUITY FUNDS | 00142J545 |
| VUG | VANGUARD INDEX FDS | 741 | $355K | 0.1% | $479.43 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| NINDX | COLUMBIA LARGE CAP INDEX INST | 5,784 | $350K | 0.1% | $60.56 | $60.56 | — | EQUITY FUNDS | 19765H321 |
| IJR | ISHARES TR | 2,897 | $344K | 0.1% | $118.81 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 6,376 | $340K | 0.1% | $53.40 | $44.73 | +19.4% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,626 | $339K | 0.1% | $93.37 | $79.28 | +17.8% | MSCI EAFE ETF | 464287465 |
| — | WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID | 350,000 | $329K | 0.1% | $0.94 | $0.94 | — | MUNI BONDS | 950885WM1 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 16,721 | $326K | 0.1% | $19.50 | $19.50 | — | EQUITY FUNDS | 233203371 |
| FAST | FASTENAL CO | 6,640 | $326K | 0.1% | $49.04 | $39.13 | +24.7% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 3,411 | $325K | 0.1% | $95.24 | $83.84 | +13.6% | SHS | G5960L103 |
| — | NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | 350,000 | $321K | 0.1% | $0.92 | $0.92 | — | MUNI BONDS | 65486NGN9 |
| IVV | ISHARES TR | 480 | $321K | 0.1% | $669.42 | $595.71 | +12.4% | CORE S&P500 ETF | 464287200 |
| — | MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 | 300,000 | $318K | 0.1% | $1.06 | $1.06 | — | MUNI BONDS | 603790UR5 |
| QQQ | INVESCO QQQ TR | 515 | $309K | 0.1% | $600.33 | $508.58 | +18.0% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,990 | $309K | 0.1% | $155.33 | $145.50 | +5.5% | COM | 166764100 |
| — | US TREASURY BILL25U S T BILL DUE 11/13/25 | 309,000 | $308K | 0.1% | $1.00 | $1.00 | — | TREASURY BILLS | 912797QQ3 |
| — | MINNESOTA ST 4 37GO UTX DUE 09/01/37 | 300,000 | $305K | 0.1% | $1.02 | $1.02 | — | MUNI BONDS | 60412AWS8 |
| FYMNX | NUVEEN MINNESOTA MUNICIPAL BOND I | 28,500 | $302K | 0.1% | $10.61 | $10.61 | — | NTF BOND FUNDS | 670678192 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 7,881 | $302K | 0.1% | $38.29 | $38.29 | — | NTF EQUITY FUNDS | 77954M105 |
| — | OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 | 300,000 | $299K | 0.1% | $1.00 | $1.00 | — | MUNI BONDS | 6884432J8 |
| USB | US BANCORP DEL | 6,055 | $293K | 0.1% | $48.33 | $46.48 | +3.0% | COM NEW | 902973304 |
| — | MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 | 300,000 | $290K | 0.1% | $0.97 | $0.97 | — | MUNI BONDS | 563690TG1 |
| — | CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 | 285,000 | $290K | 0.1% | $1.02 | $1.02 | — | MUNI BONDS | 161681UX7 |
| DFSD | DIMENSIONAL ETF TRUST | 6,012 | $290K | 0.1% | $48.19 | $47.31 | +1.9% | SHORT DURATION F | 25434V864 |
| — | PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | 300,000 | $289K | 0.1% | $0.96 | $0.96 | — | MUNI BONDS | 716808EH9 |
| SO | SOUTHERN CO | 3,039 | $288K | 0.1% | $94.77 | $84.64 | +11.1% | COM | 842587107 |
| V | VISA INC | 840 | $287K | 0.1% | $341.39 | $298.94 | +14.0% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 1,019 | $285K | 0.1% | $279.30 | $250.07 | +11.2% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 10,152 | $283K | 0.1% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| GAFFX | AMERICAN FUNDS GROWTH FUND OF AMER F3 | 3,163 | $278K | 0.1% | $88.03 | $88.03 | — | EQUITY FUNDS | 399874775 |
| GEV | GE VERNOVA INC | 435 | $268K | 0.1% | $615.17 | $386.97 | +58.8% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 750 | $267K | 0.1% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 7,833 | $261K | 0.1% | $33.37 | $28.23 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| — | GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 | 250,000 | $261K | 0.1% | $1.05 | $1.05 | — | MUNI BONDS | 374627DF1 |
| JPM | JPMORGAN CHASE & CO. | 805 | $254K | 0.1% | $315.60 | $228.96 | +37.1% | COM | 46625H100 |
| — | FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 | 225,000 | $251K | 0.1% | $1.12 | $1.12 | — | MUNI BONDS | 344298HV9 |
| — | PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 | 235,000 | $251K | 0.1% | $1.07 | $1.07 | — | MUNI BONDS | 700739LZ6 |
| RSIPX | COLUMBIA DISCIPLINED CORE INST2 | 15,157 | $249K | 0.1% | $16.41 | $16.41 | — | NTF EQUITY FUNDS | 19763T590 |
| VO | VANGUARD INDEX FDS | 838 | $246K | 0.1% | $293.84 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| — | STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 | 250,000 | $245K | 0.1% | $0.98 | $0.98 | — | MUNI BONDS | 860758TD3 |
| — | DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 | 250,000 | $243K | 0.1% | $0.97 | $0.97 | — | MUNI BONDS | 237546LW4 |
| — | MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | 250,000 | $242K | 0.1% | $0.97 | $0.97 | — | MUNI BONDS | 565323CL4 |
| — | TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 | 250,000 | $240K | 0.1% | $0.96 | $0.96 | — | MUNI BONDS | 895761JE5 |
| — | MINNESOTA ST 5 42GO UTX DUE 08/01/42 | 220,000 | $239K | 0.1% | $1.09 | $1.09 | — | MUNI BONDS | 60412AN33 |
| VIGI | VANGUARD WHITEHALL FDS | 2,662 | $238K | 0.1% | $89.57 | $83.96 | +6.7% | INTL DVD ETF | 921946810 |
| WHR | WHIRLPOOL CORP | 3,033 | $238K | 0.1% | $78.60 | $110.34 | -28.8% | COM | 963320106 |
| BOND | PIMCO ETF TR | 2,549 | $238K | 0.1% | $93.35 | $92.05 | +1.4% | ACTIVE BD ETF | 72201R775 |
| — | SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48 | 250,000 | $237K | 0.1% | $0.95 | $0.95 | — | MUNI BONDS | 848627UU7 |
| — | WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 | 210,000 | $235K | 0.1% | $1.12 | $1.12 | — | MUNI BONDS | 930047QM0 |
| VPU | VANGUARD WORLD FD | 1,220 | $231K | 0.1% | $189.45 | $171.14 | +10.7% | UTILITIES ETF | 92204A876 |
| — | AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | 250,000 | $231K | 0.1% | $0.92 | $0.92 | — | MUNI BONDS | 050195YY6 |
| — | METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 | 205,000 | $231K | 0.1% | $1.12 | $1.12 | — | MUNI BONDS | 5918522T4 |
| — | SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID | 230,000 | $230K | 0.1% | $1.00 | $1.00 | — | MUNI BONDS | 804362PC9 |
| — | WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID | 250,000 | $230K | 0.1% | $0.92 | $0.92 | — | MUNI BONDS | 932493KZ1 |
| — | WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | 215,000 | $228K | 0.1% | $1.06 | $1.06 | — | MUNI BONDS | 963439G65 |
| — | CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID | 235,000 | $227K | 0.1% | $0.97 | $0.97 | — | MUNI BONDS | 127635FV7 |
| — | ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 | 200,000 | $227K | 0.1% | $1.13 | $1.13 | — | MUNI BONDS | 79289ACC5 |
| — | CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 | 200,000 | $227K | 0.1% | $1.13 | $1.13 | — | MUNI BONDS | 189036RT5 |
| — | TONKA BAY MINN 4 34DB UTX DUE 02/01/34 | 215,000 | $226K | 0.1% | $1.05 | $1.05 | — | MUNI BONDS | 890261CJ7 |
| — | MORGAN STANLE 5.85 PFDPFD SER K | 9,212 | $226K | 0.1% | $24.49 | $24.49 | — | PREFERRED STOCK | 61762V606 |
| — | PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 | 200,000 | $225K | 0.1% | $1.13 | $1.13 | — | MUNI BONDS | 700739MW2 |
| — | HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 | 200,000 | $225K | 0.1% | $1.12 | $1.12 | — | MUNI BONDS | 425507PZ7 |
| — | RICE CNTY MINN 5 34GO UTX DUE 02/01/34 | 200,000 | $224K | 0.1% | $1.12 | $1.12 | — | MUNI BONDS | 762698KL1 |
| — | KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 | 200,000 | $224K | 0.1% | $1.12 | $1.12 | — | MUNI BONDS | 485800NP7 |
| — | ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 | 200,000 | $223K | 0.1% | $1.12 | $1.12 | — | MUNI BONDS | 771614VC5 |
| — | WILLMAR MINN 4 28DB UTX DUE 02/01/28 | 215,000 | $222K | 0.1% | $1.03 | $1.03 | — | MUNI BONDS | 970856FT2 |
| — | CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 | 200,000 | $221K | 0.1% | $1.10 | $1.10 | — | MUNI BONDS | 170142FN8 |
| — | SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 | 200,000 | $220K | 0.1% | $1.10 | $1.10 | — | MUNI BONDS | 803820LV9 |
| — | MINNESOTA ST 5 30GO UTX DUE 08/01/30 | 200,000 | $220K | 0.1% | $1.10 | $1.10 | — | MUNI BONDS | 60412AQW6 |
| — | SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 | 200,000 | $219K | 0.1% | $1.09 | $1.09 | — | MUNI BONDS | 803820LW7 |
| VTES | VANGUARD WELLINGTON FD | 2,144 | $219K | 0.1% | $101.95 | $100.97 | +0.9% | SHORT TRM TAX EX | 921935870 |
| — | US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 | 219,000 | $218K | 0.1% | $0.99 | $0.99 | — | TREASURY | 9128286F2 |
| — | WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 | 200,000 | $217K | 0.1% | $1.09 | $1.09 | — | MUNI BONDS | 930047QU2 |
| — | FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29 | 200,000 | $217K | 0.1% | $1.08 | $1.08 | — | MUNI BONDS | 307585NM7 |
| — | NUVEEN MINN QUALITY MUN INM | 17,815 | $212K | 0.1% | $11.91 | $12.31 | — | SHS | 670734102 |
| — | WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 | 200,000 | $210K | 0.1% | $1.05 | $1.05 | — | MUNI BONDS | 963439H23 |
| DFAX | DIMENSIONAL ETF TRUST | 6,650 | $209K | 0.1% | $31.38 | $25.87 | +21.3% | WORLD EX US CORE | 25434V880 |
| — | VICTORIA MINN 4 36DB UTX DUE 02/01/36 | 200,000 | $207K | 0.1% | $1.04 | $1.04 | — | MUNI BONDS | 926278WN8 |
| — | US TREASURY BILL25U S T BILL DUE 10/09/25 | 206,000 | $206K | 0.1% | $1.00 | $1.00 | — | TREASURY BILLS | 912797QE0 |
| — | FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 | 200,000 | $204K | 0.1% | $1.02 | $1.02 | — | MUNI BONDS | 359658CL3 |
| — | TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 | 200,000 | $204K | 0.1% | $1.02 | $1.02 | — | MUNI BONDS | 889035DC2 |
| — | MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27 | 200,000 | $204K | 0.1% | $1.02 | $1.02 | — | MUNI BONDS | 554265CL0 |
| — | UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO | 200,000 | $203K | 0.1% | $1.02 | $1.02 | — | MUNI BONDS | 914115M31 |
| — | MANKATO MINN 4 38GO UTX DUE 02/01/38 | 200,000 | $203K | 0.1% | $1.02 | $1.02 | — | MUNI BONDS | 563657XU4 |
| VFH | VANGUARD WORLD FD | 1,542 | $202K | 0.1% | $131.23 | $118.94 | +10.3% | FINANCIALS ETF | 92204A405 |
| — | VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID | 200,000 | $202K | 0.1% | $1.01 | $1.01 | — | MUNI BONDS | 919005EL8 |
| — | SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26 | 200,000 | $202K | 0.1% | $1.01 | $1.01 | — | MUNI BONDS | 819190UN7 |
| — | ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 | 200,000 | $201K | 0.1% | $1.01 | $1.01 | — | MUNI BONDS | 7775773P0 |
| — | RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 | 200,000 | $201K | 0.1% | $1.01 | $1.01 | — | MUNI BONDS | 751622PT2 |
| — | FARMINGTON MN ISD19 4 28GO UTX DUE 02/01/28 | 200,000 | $201K | 0.1% | $1.01 | $1.01 | — | MUNI BONDS | 311315VG7 |
| — | HASTINGS MINN 4 26DB UTX DUE 02/01/26 | 200,000 | $201K | 0.1% | $1.00 | $1.00 | — | MUNI BONDS | 418509KZ7 |
| — | ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 | 200,000 | $201K | 0.1% | $1.00 | $1.00 | — | MUNI BONDS | 77158PED0 |
| PG | PROCTER AND GAMBLE CO | 1,305 | $200K | 0.1% | $153.63 | $165.61 | -7.9% | COM | 742718109 |
| — | RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | MUNI BONDS | 762522EK2 |
| — | RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43 | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | MUNI BONDS | 751622YA3 |
| — | CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41 | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | MUNI BONDS | 148087LK3 |
| — | RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | MUNI BONDS | 756627AS4 |
| — | WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 | 200,000 | $199K | 0.1% | $1.00 | $1.00 | — | MUNI BONDS | 94222RBV6 |
| — | GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 | 200,000 | $199K | 0.1% | $1.00 | $1.00 | — | MUNI BONDS | 398526RP0 |
| — | SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 | 180,000 | $199K | 0.1% | $1.11 | $1.11 | — | MUNI BONDS | 840610UF4 |
| — | CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46 | 200,000 | $197K | 0.1% | $0.99 | $0.99 | — | MUNI BONDS | 182564CA0 |
| GE | GE AEROSPACE | 654 | $197K | 0.1% | $300.90 | $177.15 | +69.6% | COM NEW | 369604301 |
| DFSIX | DFA US SUSTAINABILITY CORE 1 | 3,842 | $197K | 0.1% | $51.19 | $51.19 | — | EQUITY FUNDS | 233203215 |
| — | COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID | 200,000 | $196K | 0.1% | $0.98 | $0.98 | — | MUNI BONDS | 216151GW4 |
| — | US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 | 197,000 | $196K | 0.1% | $1.00 | $1.00 | — | TREASURY | 9128286A3 |
| — | BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43 | 200,000 | $195K | 0.1% | $0.98 | $0.98 | — | MUNI BONDS | 119655SK5 |
| — | INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 | 200,000 | $195K | 0.1% | $0.98 | $0.98 | — | MUNI BONDS | 459488GF3 |
| — | NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID | 200,000 | $195K | 0.1% | $0.98 | $0.98 | — | MUNI BONDS | 661707KF5 |
| — | RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID | 200,000 | $195K | 0.1% | $0.98 | $0.98 | — | MUNI BONDS | 7632272F1 |
| — | TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID | 200,000 | $195K | 0.1% | $0.97 | $0.97 | — | MUNI BONDS | 89453P7D5 |
| — | BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 | 200,000 | $194K | 0.1% | $0.97 | $0.97 | — | MUNI BONDS | 071581EC2 |
| — | GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID | 200,000 | $193K | 0.1% | $0.97 | $0.97 | — | MUNI BONDS | 373029VR5 |
| — | NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID | 200,000 | $193K | 0.1% | $0.97 | $0.97 | — | MUNI BONDS | 666195SL7 |
| — | CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 | 200,000 | $193K | 0.1% | $0.97 | $0.97 | — | MUNI BONDS | 159106ET6 |
| — | DALLAS TEX 4 43GO LTX DUE 02/15/43 | 200,000 | $193K | 0.1% | $0.96 | $0.96 | — | MUNI BONDS | 235219YG1 |
| — | DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID | 200,000 | $192K | 0.1% | $0.96 | $0.96 | — | MUNI BONDS | 248776CV6 |
| FXAIX | FIDELITY 500 INDEX | 821 | $191K | 0.1% | $233.00 | $233.00 | — | EQUITY FUNDS | 315911750 |
| — | LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID | 200,000 | $191K | 0.1% | $0.96 | $0.96 | — | MUNI BONDS | 5041022L7 |
| — | FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID | 200,000 | $190K | 0.1% | $0.95 | $0.95 | — | MUNI BONDS | 34685PBS3 |
| — | NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID | 200,000 | $190K | 0.1% | $0.95 | $0.95 | — | MUNI BONDS | 667868BN2 |
| WM | WASTE MGMT INC DEL | 860 | $190K | 0.1% | $220.83 | $216.14 | +1.8% | COM | 94106L109 |
| — | WASHBURN WIS 4 42GO UTX DUE 06/01/42 | 200,000 | $188K | 0.1% | $0.94 | $0.94 | — | MUNI BONDS | 937227DN3 |
| IGM | ISHARES TR | 1,488 | $187K | 0.1% | $125.94 | $99.64 | +26.4% | EXPND TEC SC ETF | 464287549 |
| — | COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID | 200,000 | $187K | 0.1% | $0.94 | $0.94 | — | MUNI BONDS | 19626HAS5 |
| — | DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID | 200,000 | $186K | 0.1% | $0.93 | $0.93 | — | MUNI BONDS | 245505XT4 |
| — | ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID | 200,000 | $186K | 0.1% | $0.93 | $0.93 | — | MUNI BONDS | 038573JX0 |
| — | ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID | 200,000 | $186K | 0.1% | $0.93 | $0.93 | — | MUNI BONDS | 788216GM5 |
| — | HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO | 200,000 | $186K | 0.1% | $0.93 | $0.93 | — | MUNI BONDS | 442332EE8 |
| — | CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 | 180,000 | $186K | 0.1% | $1.03 | $1.03 | — | MUNI BONDS | 208356LR4 |
| — | TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 | 200,000 | $185K | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 882270ZC8 |
| — | SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | 200,000 | $184K | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 793810NR9 |
| — | COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID | 200,000 | $184K | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 216876NG3 |
| — | NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID | 200,000 | $184K | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 643748HH2 |
| ABT | ABBOTT LABS | 1,373 | $184K | 0.0% | $133.97 | $113.33 | +17.7% | COM | 002824100 |
| — | COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID | 200,000 | $182K | 0.0% | $0.91 | $0.91 | — | MUNI BONDS | 198558SM1 |
| — | NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 | 200,000 | $182K | 0.0% | $0.91 | $0.91 | — | MUNI BONDS | 631753JZ4 |
| — | SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO | 175,000 | $181K | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 83755VC77 |
| — | WELLS FARGO BANK, 4.2 26CD FDIC INS DUE 04/15/26US | 181,000 | $181K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764RJ5 |
| — | MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26 | 180,000 | $181K | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 618386HX7 |
| — | KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID | 200,000 | $180K | 0.0% | $0.90 | $0.90 | — | MUNI BONDS | 486224TK4 |
| — | VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 | 175,000 | $180K | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 926336LS5 |
| BA | BOEING CO | 830 | $179K | 0.0% | $215.86 | $165.19 | +30.7% | COM | 097023105 |
| — | ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID | 200,000 | $179K | 0.0% | $0.89 | $0.89 | — | MUNI BONDS | 035707L63 |
| — | WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID | 200,000 | $178K | 0.0% | $0.89 | $0.89 | — | MUNI BONDS | 971156HT4 |
| — | THE BANK OF NEW 4.15 25CD FDIC INS DUE 10/08/25US | 178,000 | $178K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06405VHX0 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 3,435 | $176K | 0.0% | $51.16 | $51.16 | — | EQUITY FUNDS | 316071604 |
| — | HANCOCK MINN 4 38DB UTX DUE 12/15/38 | 175,000 | $176K | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 41020PDN1 |
| JNJ | JOHNSON & JOHNSON | 933 | $173K | 0.0% | $185.44 | $149.89 | +22.9% | COM | 478160104 |
| — | GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US | 172,000 | $172K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 38150V4U0 |
| — | JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 | 175,000 | $172K | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 4793702E7 |
| FCLIX | FIDELITY ADVISOR INDUSTRIALS I | 2,818 | $172K | 0.0% | $60.93 | $60.93 | — | EQUITY FUNDS | 315918854 |
| CORP | PIMCO ETF TR | 1,740 | $172K | 0.0% | $98.62 | $96.91 | +1.8% | INV GRD CRP BD | 72201R817 |
| — | BANK OF CHINA, NE 4.3 25CD FDIC INS DUE 11/17/25CN | 171,000 | $171K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06428F6Z5 |
| — | LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32 | 150,000 | $171K | 0.0% | $1.14 | $1.14 | — | MUNI BONDS | 512462ZN5 |
| — | METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 | 150,000 | $171K | 0.0% | $1.14 | $1.14 | — | MUNI BONDS | 5918525T1 |
| VDE | VANGUARD WORLD FD | 1,352 | $170K | 0.0% | $125.88 | $127.17 | -1.0% | ENERGY ETF | 92204A306 |
| — | MINNESOTA ST 5 31GO UTX DUE 10/01/31 | 160,000 | $168K | 0.0% | $1.05 | $1.05 | — | MUNI BONDS | 60412ALG6 |
| DFTEX | DFA INTERMEDIATE-TERM EXTND QLTY I | 16,974 | $167K | 0.0% | $9.86 | $9.86 | — | BOND FUNDS | 23320G513 |
| — | PARKWAY BANK AND 4.3 26CD FDIC INS DUE 02/17/26US | 167,000 | $167K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 70153RNS3 |
| DFSE | DIMENSIONAL ETF TRUST | 4,069 | $167K | 0.0% | $41.09 | $34.47 | +19.2% | EMERGING MARKETS | 25434V682 |
| — | HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40 | 150,000 | $166K | 0.0% | $1.10 | $1.10 | — | MUNI BONDS | 425507QB9 |
| CAG | CONAGRA BRANDS INC | 9,033 | $165K | 0.0% | $18.31 * | $26.22 | -31.6% | COM | 205887102 |
| VB | VANGUARD INDEX FDS | 643 | $163K | 0.0% | $254.15 | $241.61 | +5.2% | SMALL CP ETF | 922908751 |
| — | ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26 | 160,000 | $162K | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 042325LJ7 |
| TBCIX | T. ROWE PRICE BLUE CHIP GROWTH I | 740 | $162K | 0.0% | $218.33 | $218.33 | — | NTF EQUITY FUNDS | 77954Q403 |
| ABBV | ABBVIE INC | 692 | $160K | 0.0% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| — | KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34 | 140,000 | $156K | 0.0% | $1.12 | $1.12 | — | MUNI BONDS | 500494FP9 |
| LMT | LOCKHEED MARTIN CORP | 312 | $156K | 0.0% | $499.46 | $527.20 | -6.0% | COM | 539830109 |
| VSMAX | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 1,274 | $155K | 0.0% | $121.81 | $121.81 | — | EQUITY FUNDS | 922908686 |
| — | COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID | 160,000 | $155K | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 216151GZ7 |
| — | CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 | 150,000 | $154K | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 146873BM5 |
| — | SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39 | 150,000 | $153K | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 804362PA3 |
| IWM | ISHARES TR | 631 | $153K | 0.0% | $242.08 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| — | SARTELL MINN 4 38DB UTX DUE 02/01/38OID | 150,000 | $152K | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 803803Z57 |
| — | RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39 | 150,000 | $152K | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 756627AQ8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,863 | $152K | 0.0% | $31.27 | $31.36 | — | COM | 293792107 |
| TWDAX | TEMPLETON WORLD ADV | 7,740 | $151K | 0.0% | $19.52 | $19.52 | — | NTF EQUITY FUNDS | 880196886 |
| — | U.S. BANK NTNL ASSO 4 26CD FDIC INS DUE 04/15/26US | 151,000 | $151K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 90355UML6 |
| — | MINNESOTA ST 5 44GO UTX DUE 08/01/44 | 140,000 | $150K | 0.0% | $1.07 | $1.07 | — | MUNI BONDS | 60412AN58 |
| — | WELLS FARGO BANK, 4.3 26CD FDIC INS DUE 05/05/26US | 148,000 | $148K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764RQ9 |
| — | JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID | 150,000 | $148K | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 480718LJ2 |
| — | GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42 | 150,000 | $147K | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 378267DE5 |
| — | CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID | 150,000 | $146K | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 230870FJ1 |
| — | ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID | 150,000 | $145K | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 793181KN7 |
| — | NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID | 150,000 | $144K | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 643161QC9 |
| — | DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID | 150,000 | $144K | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 257849US6 |
| HLIEX | JPMORGAN EQUITY INCOME I | 5,395 | $143K | 0.0% | $26.46 | $26.46 | — | EQUITY FUNDS | 4812C0498 |
| VOT | VANGUARD INDEX FDS | 486 | $143K | 0.0% | $293.56 | $257.40 | +14.1% | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 509 | $142K | 0.0% | $279.29 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| — | MILFORD IOWA 4 44GO UTX DUE 06/01/44OID | 150,000 | $142K | 0.0% | $0.95 | $0.95 | — | MUNI BONDS | 599462HQ4 |
| — | CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | 155,000 | $142K | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 151145YX1 |
| UNP | UNION PAC CORP | 600 | $142K | 0.0% | $236.37 | $230.22 | +2.1% | COM | 907818108 |
| — | FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID | 150,000 | $141K | 0.0% | $0.94 | $0.94 | — | MUNI BONDS | 34686UBV4 |
| QQQM | INVESCO EXCH TRADED FD TR II | 568 | $140K | 0.0% | $247.13 | $205.12 | +20.5% | NASDAQ 100 ETF | 46138G649 |
| — | MINNESOTA ST 5 25DB UTX DUE 10/01/25 | 140,000 | $140K | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 60412AKM4 |
| — | PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID | 155,000 | $139K | 0.0% | $0.90 | $0.90 | — | MUNI BONDS | 697685FV2 |
| — | LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID | 150,000 | $138K | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 530574TE2 |
| HD | HOME DEPOT INC | 340 | $138K | 0.0% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| — | BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 | 130,000 | $136K | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 105007QU5 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 1,455 | $135K | 0.0% | $92.70 | $92.70 | — | EQUITY FUNDS | 4812C0530 |
| DTCPX | DFA TARGETED CREDIT INSTITUTIONAL | 13,919 | $134K | 0.0% | $9.66 | $9.66 | — | BOND FUNDS | 23320G216 |
| — | CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US | 134,000 | $134K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 227563EJ8 |
| — | IRONDALE ALA 4 53GO UTX DUE 10/01/53OID | 150,000 | $134K | 0.0% | $0.89 | $0.89 | — | MUNI BONDS | 463020WE3 |
| — | TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID | 150,000 | $133K | 0.0% | $0.89 | $0.89 | — | MUNI BONDS | 89440JEY1 |
| — | TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID | 150,000 | $132K | 0.0% | $0.88 | $0.88 | — | MUNI BONDS | 89440JEZ8 |
| KKR | KKR & CO INC | 1,011 | $131K | 0.0% | $130.00 | $145.82 | -11.0% | COM | 48251W104 |
| — | BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 | 130,000 | $131K | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 07780RED9 |
| — | STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 | 120,000 | $130K | 0.0% | $1.09 | $1.09 | — | MUNI BONDS | 860758SY8 |
| IUSV | ISHARES TR | 1,295 | $129K | 0.0% | $99.95 | $90.25 | +10.7% | CORE S&P US VLU | 464287663 |
| — | NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 | 120,000 | $129K | 0.0% | $1.07 | $1.07 | — | MUNI BONDS | 648353DU1 |
| NOBL | PROSHARES TR | 1,239 | $128K | 0.0% | $103.07 | $105.14 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| DFEM | DIMENSIONAL ETF TRUST | 3,981 | $128K | 0.0% | $32.07 | $27.17 | +18.0% | EMERGING MKTS CO | 25434V732 |
| WY | WEYERHAEUSER CO MTN BE | 5,106 | $127K | 0.0% | $24.79 | $30.08 | -18.4% | COM NEW | 962166104 |
| — | MINNESOTA ST 5 27GO UTX DUE 10/01/27 | 120,000 | $126K | 0.0% | $1.05 | $1.05 | — | MUNI BONDS | 60412ALC5 |
| — | CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 | 135,000 | $126K | 0.0% | $0.93 | $0.93 | — | MUNI BONDS | 2084182J1 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,928 | $125K | 0.0% | $65.00 | $47.21 | +37.7% | SHS BEN INT | 46438F101 |
| SMCI | SUPER MICRO COMPUTER INC | 2,600 | $125K | 0.0% | $47.94 | $36.81 | +30.2% | COM NEW | 86800U302 |
| SHE | SPDR SERIES TRUST | 978 | $125K | 0.0% | $127.40 | $117.50 | +8.5% | SPDR MSCI USA GE | 78468R747 |
| — | BAXTER MINN 5 27DB UTX DUE 02/01/27 | 120,000 | $124K | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 071855XA3 |
| — | RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID | 125,000 | $124K | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 762522EH9 |
| — | MINNESOTA ST 5 28GO UTX DUE 08/01/28 | 115,000 | $124K | 0.0% | $1.07 | $1.07 | — | MUNI BONDS | 60412AA29 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 909 | $123K | 0.0% | $135.01 | $132.85 | +1.6% | AMERICAN DEPOSITORY | 826197501 |
| — | DNP SELECT INCOME FD INC | 12,191 | $122K | 0.0% | $10.01 | $8.82 | — | COM | 23325P104 |
| — | BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 | 125,000 | $121K | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 119655SL3 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 4,264 | $121K | 0.0% | $28.33 | $28.33 | — | EQUITY FUNDS | 233203421 |
| — | DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 | 120,000 | $120K | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 251001S61 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 4,581 | $120K | 0.0% | $26.27 | $26.27 | — | EQUITY FUNDS | 921938106 |
| MO | ALTRIA GROUP INC | 1,819 | $120K | 0.0% | $66.06 | $50.36 | +28.8% | COM | 02209S103 |
| — | WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US | 120,000 | $120K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764SB1 |
| VHT | VANGUARD WORLD FD | 462 | $120K | 0.0% | $259.61 | $267.77 | -3.1% | HEALTH CAR ETF | 92204A504 |
| — | ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 | 115,000 | $118K | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 007327FS3 |
| — | US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | 116,000 | $117K | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CNC1 |
| GFSDX | COLUMBIA DIVIDEND INCOME FUND S | 3,167 | $117K | 0.0% | $36.83 | $36.83 | — | NTF EQUITY FUNDS | 19767X589 |
| DFIGX | DFA INTERMEDIATE GOVT FIXED-INCOME I | 10,277 | $115K | 0.0% | $11.22 | $11.22 | — | BOND FUNDS | 233203876 |
| AFOZX | ALGER MID CAP FOCUS Z | 5,336 | $115K | 0.0% | $21.54 | $21.54 | — | EQUITY FUNDS | 015565161 |
| — | FHLB 5 33 DUE 10/17/33 | 115,000 | $115K | 0.0% | $1.00 | $1.00 | — | GOVERNMENT AGENCY | 3130B3AQ6 |
| MRK | MERCK & CO INC | 1,361 | $114K | 0.0% | $83.93 | $96.31 | -13.6% | COM | 58933Y105 |
| FCNTX | FIDELITY CONTRAFUND | 4,561 | $113K | 0.0% | $24.76 | $24.76 | — | EQUITY FUNDS | 316071109 |
| — | MINNESOTA ST 5 28GO UTX DUE 08/01/28 | 105,000 | $113K | 0.0% | $1.07 | $1.07 | — | MUNI BONDS | 60412AL50 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 189 | $112K | 0.0% | $594.62 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31 | 100,000 | $111K | 0.0% | $1.11 | $1.11 | — | MUNI BONDS | 358388SZ0 |
| GOOG | ALPHABET INC | 455 | $111K | 0.0% | $243.68 | $176.70 | +37.7% | CAP STK CL C | 02079K107 |
| — | MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30 | 100,000 | $111K | 0.0% | $1.11 | $1.11 | — | MUNI BONDS | 563690ST4 |
| — | MOUNTAIN LAKE MINN 2 25DB UTX DUE 12/15/25 | 110,000 | $110K | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 624148NH1 |
| — | MINNESOTA ST 5 41GO UTX DUE 08/01/41 | 100,000 | $110K | 0.0% | $1.10 | $1.10 | — | MUNI BONDS | 60412AN25 |
| — | GROWTH POOL | 1,375 | $109K | 0.0% | $79.03 | $79.03 | — | MUTUAL FUND OTHER | 808516207 |
| VBK | VANGUARD INDEX FDS | 363 | $108K | 0.0% | $297.47 | $282.66 | +5.3% | SML CP GRW ETF | 922908595 |
| — | ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 | 100,000 | $108K | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 791757JB4 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,280 | $108K | 0.0% | $84.13 | $81.65 | +3.0% | INT-TERM CORP | 92206C870 |
| — | SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | MUNI BONDS | 803820LZ0 |
| CF | CF INDS HLDGS INC | 1,189 | $107K | 0.0% | $89.71 | $84.24 | +5.9% | COM | 125269100 |
| — | MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | MUNI BONDS | 603790YD2 |
| — | MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US | 106,000 | $107K | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 61690U3G3 |
| XOM | EXXON MOBIL CORP | 945 | $107K | 0.0% | $112.77 | $112.36 | -0.5% | COM | 30231G102 |
| — | BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | MUNI BONDS | 090808BX3 |
| — | U.S. BANK NTNL A 4.45 25 CALLED @100 EFF: 10/01/2025 | 106,000 | $106K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 90355UHT5 |
| — | ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28 | 100,000 | $106K | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 287425Q96 |
| — | ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 | 95,000 | $106K | 0.0% | $1.11 | $1.11 | — | MUNI BONDS | 79289ABJ1 |
| DGTSX | DFA GLOBAL ALLOCATION 25/75 I | 7,329 | $105K | 0.0% | $14.38 | $14.38 | — | EQUITY FUNDS | 25434D633 |
| VDC | VANGUARD WORLD FD | 489 | $104K | 0.0% | $213.61 | $216.81 | -1.4% | CONSUM STP ETF | 92204A207 |
| — | ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30 | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 465468DN3 |
| GS | GOLDMAN SACHS GROUP INC | 130 | $103K | 0.0% | $794.02 | $582.95 | +35.9% | COM | 38141G104 |
| SWNTX | SCHWAB TAX-FREE BOND | 9,460 | $103K | 0.0% | $10.88 | $10.88 | — | SCHWAB MUTL FUNDS | 808517403 |
| — | FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID | 105,000 | $103K | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 358388TP1 |
| — | ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 772358CL9 |
| — | NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 646666NG8 |
| — | US TREASURY BILL26U S T BILL DUE 09/03/26 | 106,000 | $103K | 0.0% | $0.97 | $0.97 | — | TREASURY BILLS | 912797RS8 |
| — | FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 315361KQ7 |
| — | NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 631500CV5 |
| — | MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 627298AN2 |
| — | ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 0363033C7 |
| — | METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 591852F29 |
| — | HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 439881LU5 |
| — | RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID | 140,000 | $102K | 0.0% | $0.73 | $0.73 | — | MUNI BONDS | 751622TW1 |
| — | LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 521448EH9 |
| — | JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 46723QAS0 |
| — | SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 869893FC6 |
| — | ENTERPRISE BANK 4.15 25CD FDIC INS DUE 11/10/25US | 101,000 | $101K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 29367SMC5 |
| — | OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26 | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 683548DH1 |
| — | VIRGINIA MINN 5 26DB UTX DUE 02/01/26 | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 9278722H3 |
| — | JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40 | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 467160RP4 |
| — | SOUTHERN MINN MUN P 5 27PWR UTIL DUE 01/01/27 | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 843375B21 |
| — | MUNCIE IND SAN DIST 5 26SWR UTIL DUE 01/01/26 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 625847FF0 |
| — | DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 264474HA8 |
| — | DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 264474HB6 |
| — | SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 850527LS9 |
| — | MINNESOTA ST HIGHER 5 26PRIV EDUC DUE 12/01/26XTRO | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 60416HK45 |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 | 6,430 | $100K | 0.0% | $15.59 | $15.59 | — | EQUITY FUNDS | 233203199 |
| — | VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 919853NZ0 |
| — | ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27 | 95,000 | $100K | 0.0% | $1.05 | $1.05 | — | MUNI BONDS | 791230UX1 |
| — | MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 61776NDC4 |
| — | CORPUS CHRISTI TEX 5 26 CALLED @100 EFF: 10/10/2025 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 220245VG6 |
| SWWXX | SCHWAB AMT TAX-FREE MONEY INV | 100,037 | $100K | 0.0% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515688 |
| — | MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 60416H7U2 |
| — | ALASKA ST INTL ARPT 5 28 CALLED @100 EFF: 10/01/2025 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 011842SZ5 |
| — | SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US | 100,000 | $99,976 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 78658RRX1 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 3,006 | $99,933 | 0.0% | $33.24 | $33.24 | — | EQUITY FUNDS | 233203868 |
| — | CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | 105,000 | $99,805 | 0.0% | $0.95 | $0.95 | — | MUNI BONDS | 224453FA3 |
| T | AT&T INC | 3,533 | $99,785 | 0.0% | $28.24 | $21.65 | +29.0% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 526 | $99,732 | 0.0% | $189.60 | $179.82 | +5.5% | S&P500 EQL WGT | 46137V357 |
| — | JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID | 100,000 | $99,658 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 480718LH6 |
| UNH | UNITEDHEALTH GROUP INC | 287 | $99,145 | 0.0% | $345.45 | $446.08 | -23.1% | COM | 91324P102 |
| — | KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 | 100,000 | $99,047 | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 492142FF6 |
| — | ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID | 100,000 | $98,965 | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 7775773S4 |
| — | SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 | 100,000 | $98,536 | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 849632DY7 |
| FFAAX | FRANKLIN GLOBAL ALLOCATION ADV | 5,626 | $98,394 | 0.0% | $17.49 | $17.49 | — | NTF EQUITY FUNDS | 35472P794 |
| — | US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | 98,000 | $98,061 | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CJV4 |
| — | WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42 | 100,000 | $97,722 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 960906GE9 |
| — | CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 | 100,000 | $97,699 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 137357GQ6 |
| PFF | ISHARES TR | 3,063 | $96,866 | 0.0% | $31.62 | $32.63 | -3.1% | PFD AND INCM SEC | 464288687 |
| — | PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID | 100,000 | $96,497 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 700739NE1 |
| — | SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 | 100,000 | $96,314 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 840610VG1 |
| SWMRX | SCHWAB TARGET 2045 | 5,010 | $96,086 | 0.0% | $19.18 | $19.18 | — | SCHWAB MUTL FUNDS | 808509194 |
| — | SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID | 100,000 | $95,891 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 840610VH9 |
| — | GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID | 100,000 | $95,678 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 373029VS3 |
| — | TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 | 100,000 | $95,529 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 882270XU0 |
| CFIHX | AMERICAN FUNDS CAPITAL INCOME BLDR F3 | 1,209 | $95,521 | 0.0% | $79.01 | $79.01 | — | EQUITY FUNDS | 140193780 |
| — | SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 | 90,000 | $95,433 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 840610UR8 |
| — | HOPKINS MINN 4 30DB UTX DUE 02/01/30 | 95,000 | $95,424 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 4398664J0 |
| — | PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO | 95,000 | $95,378 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 729781DF8 |
| — | BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID | 100,000 | $95,168 | 0.0% | $0.95 | $0.95 | — | MUNI BONDS | 067167D94 |
| — | WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID | 100,000 | $95,045 | 0.0% | $0.95 | $0.95 | — | MUNI BONDS | 943700GX6 |
| — | MINNESOTA ST 2.95 27DB UTX DUE 08/01/27 | 95,000 | $95,041 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 60412ADH3 |
| — | LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID | 100,000 | $94,882 | 0.0% | $0.95 | $0.95 | — | MUNI BONDS | 510768LD4 |
| — | ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID | 100,000 | $94,448 | 0.0% | $0.94 | $0.94 | — | MUNI BONDS | 789457NS3 |
| — | CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID | 100,000 | $94,216 | 0.0% | $0.94 | $0.94 | — | MUNI BONDS | 187199FY5 |
| — | TAUNTON MASS 4 48GO LTX DUE 03/01/48OID | 100,000 | $94,057 | 0.0% | $0.94 | $0.94 | — | MUNI BONDS | 8766728F6 |
| AFMBX | AMERICAN FUNDS AMERICAN BALANCED F3 | 2,415 | $93,207 | 0.0% | $38.60 | $38.60 | — | EQUITY FUNDS | 024071771 |
| — | NORFOLK MASS 4 50GO LTX DUE 04/01/50OID | 100,000 | $93,111 | 0.0% | $0.93 | $0.93 | — | MUNI BONDS | 655745PR2 |
| QUAL | ISHARES TR | 478 | $92,939 | 0.0% | $194.43 | $181.06 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| — | BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID | 100,000 | $92,592 | 0.0% | $0.93 | $0.93 | — | MUNI BONDS | 102853HH4 |
| — | CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID | 100,000 | $92,549 | 0.0% | $0.93 | $0.93 | — | MUNI BONDS | 1810594L7 |
| — | CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID | 100,000 | $92,282 | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 232769MN6 |
| — | PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID | 100,000 | $92,232 | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 723002NS6 |
| — | WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID | 100,000 | $92,139 | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 980184GL3 |
| — | COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID | 100,000 | $92,139 | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 195131EH6 |
| — | GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID | 100,000 | $91,994 | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 382046GP9 |
| — | FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID | 100,000 | $91,692 | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 349461FE8 |
| — | ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID | 100,000 | $91,129 | 0.0% | $0.91 | $0.91 | — | MUNI BONDS | 0224472G0 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 568 | $90,774 | 0.0% | $159.81 | $159.81 | — | EQUITY FUNDS | 922908728 |
| — | MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID | 100,000 | $90,647 | 0.0% | $0.91 | $0.91 | — | MUNI BONDS | 584887UR2 |
| — | FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID | 100,000 | $90,184 | 0.0% | $0.90 | $0.90 | — | MUNI BONDS | 312391BA2 |
| NSC | NORFOLK SOUTHN CORP | 300 | $90,123 | 0.0% | $300.41 | $248.46 | +20.3% | COM | 655844108 |
| AMGN | AMGEN INC | 319 | $90,064 | 0.0% | $282.33 | $286.05 | -2.0% | COM | 031162100 |
| — | US TREASUR NT 4.25 10/25UST NOTE DUE 10/15/25 | 90,000 | $89,982 | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CFP1 |
| — | CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID | 100,000 | $89,785 | 0.0% | $0.90 | $0.90 | — | MUNI BONDS | 145628R70 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 1,272 | $89,655 | 0.0% | $70.48 | $70.48 | — | NTF EQUITY FUNDS | 207019100 |
| — | FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID | 100,000 | $89,357 | 0.0% | $0.89 | $0.89 | — | MUNI BONDS | 34685PAY1 |
| AXP | AMERICAN EXPRESS CO | 269 | $89,302 | 0.0% | $331.98 | $283.58 | +16.6% | COM | 025816109 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,139 | $89,281 | 0.0% | $78.39 | $77.22 | +1.5% | TOTAL CORP BND | 92206C573 |
| AMD | ADVANCED MICRO DEVICES INC | 551 | $89,146 | 0.0% | $161.79 | $144.08 | +12.3% | COM | 007903107 |
| FEUPX | AMERICAN FUNDS EUPAC F3 | 1,373 | $88,681 | 0.0% | $64.59 | $64.59 | — | EQUITY FUNDS | 298706110 |
| SFCWX | AMERICAN FUNDS SMALLCAP WORLD F3 | 1,144 | $87,980 | 0.0% | $76.91 | $76.91 | — | EQUITY FUNDS | 831681770 |
| — | HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28 | 80,000 | $86,609 | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 425507JD3 |
| NFLX | NETFLIX INC | 72 | $86,322 | 0.0% | $1198.92 * | $85.55 | +40.1% | COM | 64110L106 |
| AEPFX | AMERICAN FUNDS EUPAC F2 | 1,318 | $84,727 | 0.0% | $64.28 | $64.28 | — | NTF EQUITY FUNDS | 29875E100 |
| BSV | VANGUARD BD INDEX FDS | 1,072 | $84,628 | 0.0% | $78.94 | $77.62 | +1.7% | SHORT TRM BOND | 921937827 |
| VST | VISTRA CORP | 431 | $84,442 | 0.0% | $195.92 | $137.88 | +41.9% | COM | 92840M102 |
| — | CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30 | 75,000 | $82,346 | 0.0% | $1.10 | $1.10 | — | MUNI BONDS | 142879LG8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,025 | $81,952 | 0.0% | $79.95 | $78.42 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| — | OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 | 85,000 | $81,299 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 6884432N9 |
| C | CITIGROUP INC | 800 | $81,200 | 0.0% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 246 | $81,161 | 0.0% | $329.92 | $201.82 | +63.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,844 | $81,049 | 0.0% | $43.95 | $39.44 | +9.5% | COM | 92343V104 |
| — | MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US | 80,000 | $81,009 | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 61768ERU9 |
| — | RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29 | 75,000 | $80,980 | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 78271CAJ0 |
| — | FIDELITY ADVISOR CONSUMER DISCRET I | 1,460 | $80,866 | 0.0% | $55.39 | $55.39 | — | EQUITY FUNDS | 315918888 |
| — | ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID | 100,000 | $80,686 | 0.0% | $0.81 | $0.81 | — | MUNI BONDS | 791740S53 |
| — | EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US | 80,000 | $80,379 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 27002YFV3 |
| — | HOPKINS MINN 4 30DB UTX DUE 02/01/30 | 80,000 | $80,357 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 4398663T9 |
| — | MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US | 80,000 | $80,103 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 61776NCU5 |
| — | WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | 75,000 | $79,528 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 963439E59 |
| — | TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32 | 70,000 | $78,980 | 0.0% | $1.13 | $1.13 | — | MUNI BONDS | 898014CT0 |
| VCR | VANGUARD WORLD FD | 199 | $78,759 | 0.0% | $395.77 | $360.95 | +9.8% | CONSUM DIS ETF | 92204A108 |
| — | ANNANDALE MINN 5 46DB UTX DUE 02/01/46 | 75,000 | $78,112 | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 035717XA0 |
| FIDZX | FIDELITY ADVISOR INTL CAP APP Z | 2,044 | $77,889 | 0.0% | $38.11 | $38.11 | — | EQUITY FUNDS | 315920157 |
| IQLT | ISHARES TR | 1,754 | $77,511 | 0.0% | $44.19 | $39.20 | +12.7% | MSCI INTL QUALTY | 46434V456 |
| — | DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27 | 75,000 | $77,498 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 259165TD0 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 77,000 | $77,430 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CHM6 |
| — | WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 | 80,000 | $76,614 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 960906GG4 |
| VONG | VANGUARD SCOTTSDALE FDS | 633 | $76,267 | 0.0% | $120.48 | $101.26 | +19.0% | VNG RUS1000GRW | 92206C680 |
| — | COHEN & STEERS LTD DURATION | 3,508 | $76,023 | 0.0% | $21.67 | $20.94 | — | COM | 19248C105 |
| — | GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 | 75,000 | $75,080 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 39678LDQ2 |
| — | MINNESOTA ST 5 25DB UTX DUE 10/01/25 | 75,000 | $75,000 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 60412ALW1 |
| — | US TREASURY 6.625 02/27UST BOND DUE 02/15/27 | 72,000 | $74,843 | 0.0% | $1.04 | $1.04 | — | TREASURY BONDS | 912810EZ7 |
| COP | CONOCOPHILLIPS | 789 | $74,666 | 0.0% | $94.63 | $102.31 | -8.4% | COM | 20825C104 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 1,161 | $74,462 | 0.0% | $64.14 | $64.14 | — | EQUITY FUNDS | 921910717 |
| — | ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30 | 70,000 | $73,681 | 0.0% | $1.05 | $1.05 | — | MUNI BONDS | 465452LK4 |
| IREN | IREN LIMITED | 1,567 | $73,539 | 0.0% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| — | STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30 | 70,000 | $73,462 | 0.0% | $1.05 | $1.05 | — | MUNI BONDS | 860554JR6 |
| FSGGX | FIDELITY GLOBAL EX US INDEX | 3,955 | $72,341 | 0.0% | $18.29 | $18.29 | — | EQUITY FUNDS | 316146315 |
| — | APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44 | 75,000 | $72,249 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 03788PVZ6 |
| — | US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | 100,000 | $71,594 | 0.0% | $0.72 | $0.72 | — | TREASURY BONDS | 912810RK6 |
| SNXFX | SCHWAB 1000 INDEX | 4,949 | $71,360 | 0.0% | $14.42 | $14.42 | — | SCHWAB MUTL FUNDS | 808517106 |
| — | INDEPENDENT BANK 4.2XXX MATURED US | 71,000 | $71,000 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 45383UB46 |
| MMM | 3M CO | 457 | $70,948 | 0.0% | $155.25 | $128.38 | +20.4% | COM | 88579Y101 |
| — | CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37 | 65,000 | $70,730 | 0.0% | $1.09 | $1.09 | — | MUNI BONDS | 148087LF4 |
| — | TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 | 70,000 | $70,356 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 889035DE8 |
| — | WAVERLY MINN 3 26DB UTX DUE 02/01/26 | 70,000 | $70,043 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 943725FP1 |
| — | GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID | 85,000 | $69,309 | 0.0% | $0.82 | $0.82 | — | MUNI BONDS | 395468KC4 |
| — | STILLWATER MINN IND 5 28GO UTX DUE 02/01/28 | 65,000 | $68,909 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 860758SN2 |
| — | ST CLOUD MINN 5 28GO UTX DUE 02/01/28 | 65,000 | $68,864 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 78916CCC4 |
| — | US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | 70,000 | $68,515 | 0.0% | $0.98 | $0.98 | — | TREASURY | 912828YD6 |
| — | WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28 | 65,000 | $67,307 | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 963439A53 |
| SPYM | SPDR SERIES TRUST | 859 | $67,294 | 0.0% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| — | BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL | 67,000 | $67,189 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06251FAG4 |
| FIMIX | FIDELITY MINNESOTA MUNICIPAL INCOME | 6,050 | $67,151 | 0.0% | $11.10 | $11.10 | — | BOND FUNDS | 316412303 |
| — | COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US | 67,000 | $67,002 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 19057WDS7 |
| — | UBS BANK USA 4.65 26CD FDIC INS DUE 07/17/26US | 66,000 | $66,469 | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 90355GPM2 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,009 | $64,850 | 0.0% | $64.27 | $58.61 | +9.6% | S&P GBL WATER | 46138E263 |
| — | WELLS FARGO BANK, 4.1 26CD FDIC INS DUE 05/20/26US | 64,000 | $64,100 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764QY3 |
| ISRG | INTUITIVE SURGICAL INC | 143 | $63,954 | 0.0% | $447.23 | $522.27 | -14.4% | COM NEW | 46120E602 |
| SWYOX | SCHWAB TARGET 2065 INDEX | 4,344 | $62,855 | 0.0% | $14.47 | $14.47 | — | SCHWAB MUTL FUNDS | 80850L692 |
| RWR | SPDR SERIES TRUST | 626 | $62,779 | 0.0% | $100.29 | $104.12 | -3.7% | DJ REIT ETF | 78464A607 |
| IYT | ISHARES TR | 864 | $61,955 | 0.0% | $71.71 | $70.72 | +1.4% | US TRSPRTION | 464287192 |
| IBB | ISHARES TR | 425 | $61,383 | 0.0% | $144.43 | $140.58 | +2.7% | ISHARES BIOTECH | 464287556 |
| — | US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27 | 61,000 | $61,367 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CMP3 |
| TTD | THE TRADE DESK INC | 1,250 | $61,263 | 0.0% | $49.01 | $65.74 | -25.5% | COM CL A | 88339J105 |
| BCOSX | BAIRD CORE PLUS BOND INV | 5,614 | $60,965 | 0.0% | $10.86 | $10.86 | — | NTF BOND FUNDS | 057071888 |
| VOOV | VANGUARD ADMIRAL FDS INC | 304 | $60,634 | 0.0% | $199.45 | $191.82 | +4.0% | 500 VAL IDX FD | 921932703 |
| VOX | VANGUARD WORLD FD | 323 | $60,621 | 0.0% | $187.68 | $152.63 | +23.0% | COMM SRVC ETF | 92204A884 |
| DIA | SPDR DOW JONES INDL AVERAGE | 131 | $60,554 | 0.0% | $462.24 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| — | BANK OF AMERICA, 4.25 26CD FDIC INS DUE 05/06/26US | 60,000 | $60,150 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06051XZQ8 |
| VEU | VANGUARD INTL EQUITY INDEX F | 838 | $59,828 | 0.0% | $71.39 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| VWELX | VANGUARD WELLINGTON INV | 1,250 | $59,471 | 0.0% | $47.58 | $47.58 | — | EQUITY FUNDS | 921935102 |
| ED | CONSOLIDATED EDISON INC | 583 | $58,606 | 0.0% | $100.52 | $94.78 | +5.2% | COM | 209115104 |
| SCHV | SCHWAB STRATEGIC TR | 2,011 | $58,544 | 0.0% | $29.11 | $27.00 | +7.8% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 207 | $58,341 | 0.0% | $281.84 | $216.31 | +29.7% | COM | 459200101 |
| — | ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28 | 55,000 | $58,138 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 289163AC1 |
| — | NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33 | 50,000 | $57,345 | 0.0% | $1.15 | $1.15 | — | MUNI BONDS | 648176LE3 |
| RAFGX | AMERICAN FUNDS AMCAP R6 | 1,187 | $57,189 | 0.0% | $48.18 | $48.18 | — | EQUITY FUNDS | 023375819 |
| BHP | BHP GROUP LTD | 1,024 | $57,065 | 0.0% | $55.73 | $54.26 | +2.7% | SPONSORED ADS | 088606108 |
| EBND | SPDR SERIES TRUST | 2,667 | $56,967 | 0.0% | $21.36 | $21.27 | +0.4% | BLOOMBERG EMERGI | 78464A391 |
| — | MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 | 55,000 | $56,402 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 597839CN7 |
| — | SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29 | 55,000 | $56,191 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 819190UR8 |
| SCHM | SCHWAB STRATEGIC TR | 1,895 | $56,177 | 0.0% | $29.64 | $28.42 | +4.3% | US MID-CAP ETF | 808524508 |
| — | BANK OF AMERICA, 4.15 26CD FDIC INS DUE 02/13/26US | 56,000 | $56,049 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06051XZZ8 |
| OKLO | OKLO INC | 500 | $55,815 | 0.0% | $111.63 | $31.80 | +251.1% | COM CL A | 02156V109 |
| — | ROSEMOUNT MINN INDP 5 27GO UTX DUE 02/01/27 | 55,000 | $55,454 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 777594YX4 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,061 | $55,159 | 0.0% | $26.76 | $26.13 | +2.4% | AGRICULTURE FD | 46140H106 |
| — | STATE BANK OF IN 4.35 26CD FDIC INS DUE 03/27/26IN | 55,000 | $55,127 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 856288CA1 |
| SCHO | SCHWAB STRATEGIC TR | 2,257 | $55,068 | 0.0% | $24.40 | $24.21 | +0.8% | SHT TM US TRES | 808524862 |
| — | GOLDMAN SACHS BAN 4.3 25CD FDIC INS DUE 11/05/25US | 55,000 | $55,011 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 38150V4A4 |
| FWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 730 | $54,813 | 0.0% | $75.09 | $75.09 | — | EQUITY FUNDS | 140543117 |
| TMGIX | TRANSAMERICA ASSET ALLOCATION MOD GR I | 3,717 | $54,718 | 0.0% | $14.72 | $14.72 | — | EQUITY FUNDS | 893962274 |
| VEMAX | VANGUARD EMERGING MKTS STOCK IDX ADM | 1,215 | $54,522 | 0.0% | $44.87 | $44.87 | — | EQUITY FUNDS | 922042841 |
| MIGYX | INVESCO MAIN STREET Y | 823 | $54,325 | 0.0% | $66.01 | $66.01 | — | NTF EQUITY FUNDS | 00141B683 |
| QCOM | QUALCOMM INC | 325 | $54,018 | 0.0% | $166.21 | $159.52 | +3.8% | COM | 747525103 |
| — | WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/30/26US | 54,000 | $54,016 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764SF2 |
| — | COMERICA BANK 3.95 25CD FDIC INS DUE 12/30/25US | 54,000 | $53,998 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 200339GL7 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 227 | $53,586 | 0.0% | $236.06 | $99.73 | +136.1% | ORD SHS | G7997R103 |
| WMB | WILLIAMS COS INC | 843 | $53,418 | 0.0% | $63.37 | $51.72 | +21.5% | COM | 969457100 |
| CSCO | CISCO SYS INC | 780 | $53,388 | 0.0% | $68.45 | $55.90 | +21.0% | COM | 17275R102 |
| MSTR | STRATEGY INC | 165 | $53,165 | 0.0% | $322.21 | $328.52 | -1.9% | CL A NEW | 594972408 |
| — | CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30 | 50,000 | $53,114 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 132375QL3 |
| COR | CENCORA INC | 170 | $53,077 | 0.0% | $312.22 | $233.11 | +33.9% | COM | 03073E105 |
| — | US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 54,000 | $52,958 | 0.0% | $0.98 | $0.98 | — | TREASURY | 9128282A7 |
| HSLIX | HARTFORD SMALL CAP GROWTH I | 1,166 | $52,600 | 0.0% | $45.11 | $45.11 | — | EQUITY FUNDS | 416641306 |
| SLV | ISHARES SILVER TR | 1,239 | $52,496 | 0.0% | $42.37 | $28.65 | +47.9% | ISHARES | 46428Q109 |
| — | PREFERRED BANK 3.85 26CD FDIC INS DUE 03/30/26US | 52,000 | $52,008 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 740367WS2 |
| SHEL | SHELL PLC | 727 | $51,981 | 0.0% | $71.50 | $65.53 | +9.1% | SPON ADS | 780259305 |
| — | US TREASU NT 2.875 11/25UST NOTE DUE 11/30/25 | 52,000 | $51,890 | 0.0% | $1.00 | $1.00 | — | TREASURY | 9128285N6 |
| — | TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35 | 50,000 | $51,620 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 89658HVK3 |
| — | ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31 | 50,000 | $51,591 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 771614SZ8 |
| — | CHASKA MINN 4 30DB UTX DUE 02/01/30 | 50,000 | $51,101 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 161664GP6 |
| — | ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US | 51,000 | $51,013 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 465076VD6 |
| — | WAVERLY MINN 4 27DB UTX DUE 02/01/27 | 50,000 | $50,948 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 943725FQ9 |
| HWKN | HAWKINS INC | 278 | $50,796 | 0.0% | $182.72 | $126.17 | +44.8% | COM | 420261109 |
| — | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 49,000 | $50,665 | 0.0% | $1.03 | $1.03 | — | TREASURY | 91282CJJ1 |
| — | MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 | 50,000 | $50,615 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 597839CM9 |
| VWNFX | VANGUARD WINDSOR II INV | 1,015 | $50,577 | 0.0% | $49.83 | $49.83 | — | EQUITY FUNDS | 922018205 |
| — | MORGAN STANL 6.375 PFDPFD SER I | 2,019 | $50,542 | 0.0% | $25.03 | $25.03 | — | PREFERRED STOCK | 61761J406 |
| — | AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US | 50,000 | $50,422 | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 02589AHJ4 |
| FZAJX | FIDELITY ADVISOR INTERNATIONAL GROWTH Z | 2,152 | $50,373 | 0.0% | $23.41 | $23.41 | — | EQUITY FUNDS | 31618H465 |
| — | METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 | 50,000 | $50,320 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 591852N20 |
| PFFD | GLOBAL X FDS | 2,581 | $50,157 | 0.0% | $19.43 | $20.33 | -4.4% | US PFD ETF | 37954Y657 |
| — | BANK OF AMERICA, 4.25 26CD FDIC INS DUE 06/04/26US | 50,000 | $50,137 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06051XWN8 |
| — | ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 | 50,000 | $50,117 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 771614TT1 |
| — | HOMETRUST BANK 4.1 26CD FDIC INS DUE 03/02/26US | 50,000 | $50,046 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 43787PHA4 |
| — | CHARLES SCHWAB B 4.25 26CD FDIC INS DUE 01/15/26US | 50,000 | $50,040 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 15987UDN5 |
| — | ENTERPRISE BANK & 4.5 25CD FDIC INS DUE 11/13/25US | 50,000 | $50,032 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 29367SKV5 |
| FNDE | SCHWAB STRATEGIC TR | 1,383 | $50,009 | 0.0% | $36.16 | $34.47 | +4.9% | FUNDAMENTAL EMER | 808524730 |
| — | MERCHANTS BANK OF 4.3 25CD FDIC INS DUE 10/22/25US | 50,000 | $50,004 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 588493SF4 |
| — | BANK OF AMERICA, 4.15 25CD FDIC INS DUE 10/03/25US | 50,000 | $49,999 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06051XSQ6 |
| — | WEX BANK 3.95 25CD FDIC INS DUE 12/22/25US | 50,000 | $49,996 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 92937CNE4 |
| — | JPMORGAN CHASE BA 4.4 26 CALLED @100 EFF: 10/06/2025 | 50,000 | $49,996 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46657VZA1 |
| PFE | PFIZER INC | 1,960 | $49,950 | 0.0% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| HDV | ISHARES TR | 407 | $49,856 | 0.0% | $122.50 * | $23.50 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| — | HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID | 50,000 | $49,808 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 420416GS2 |
| DIS | DISNEY WALT CO | 433 | $49,560 | 0.0% | $114.46 | $104.15 | +9.2% | COM | 254687106 |
| SWDSX | SCHWAB DIVIDEND EQUITY | 2,740 | $49,246 | 0.0% | $17.97 | $17.97 | — | SCHWAB MUTL FUNDS | 808509657 |
| — | US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26 | 50,000 | $49,232 | 0.0% | $0.98 | $0.98 | — | TREASURY | 912828Y95 |
| — | WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41 | 50,000 | $49,192 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 955686UT5 |
| — | CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | 45,000 | $49,085 | 0.0% | $1.09 | $1.09 | — | MUNI BONDS | 224453EZ9 |
| PLTR | PALANTIR TECHNOLOGIES INC | 269 | $49,071 | 0.0% | $182.42 | $118.18 | +54.4% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $49,038 | 0.0% | $490.38 | $339.58 | +44.4% | CL A | 22788C105 |
| TWCGX | AMERICAN CENTURY GROWTH INV | 739 | $48,899 | 0.0% | $66.17 | $66.17 | — | NTF EQUITY FUNDS | 025083106 |
| — | BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID | 50,000 | $48,540 | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 105007SB5 |
| — | US TREASURY 6 02/26UST BOND DUE 02/15/26 | 48,000 | $48,291 | 0.0% | $1.01 | $1.01 | — | TREASURY BONDS | 912810EW4 |
| VBR | VANGUARD INDEX FDS | 230 | $48,000 | 0.0% | $208.70 | $205.28 | +1.7% | SM CP VAL ETF | 922908611 |
| — | PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29 | 50,000 | $47,804 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 727730KE2 |
| — | US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 47,000 | $47,542 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CFV8 |
| SPYD | SPDR SERIES TRUST | 1,080 | $47,520 | 0.0% | $44.00 | $44.28 | -0.6% | PRTFLO S&P500 HI | 78468R788 |
| LIN | LINDE PLC | 100 | $47,500 | 0.0% | $475.00 | $448.71 | +5.5% | SHS | G54950103 |
| — | TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID | 50,000 | $47,115 | 0.0% | $0.94 | $0.94 | — | MUNI BONDS | 876448HZ7 |
| — | FIRST FARMERS BAN 4.2 25CD FDIC INS DUE 12/15/25US | 47,000 | $47,019 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 320165MK6 |
| FDYZX | FRANKLIN DYNATECH ADV | 215 | $46,947 | 0.0% | $218.36 | $218.36 | — | NTF EQUITY FUNDS | 353496680 |
| — | US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 | 47,000 | $46,883 | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CJZ5 |
| NVS | NOVARTIS AG | 365 | $46,808 | 0.0% | $128.24 | $106.64 | +20.3% | SPONSORED ADR | 66987V109 |
| — | ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 | 50,000 | $46,692 | 0.0% | $0.93 | $0.93 | — | CORPORATE BONDS | 035242AN6 |
| — | RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30 | 50,000 | $46,603 | 0.0% | $0.93 | $0.93 | — | MUNI BONDS | 750701EB6 |
| WSTYX | MACQUARIE SCIENCE AND TECHNOLOGY Y | 583 | $46,311 | 0.0% | $79.44 | $79.44 | — | NTF EQUITY FUNDS | 466000676 |
| USFR | WISDOMTREE TR | 918 | $46,162 | 0.0% | $50.29 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SWYJX | SCHWAB TARGET 2055 INDEX | 2,093 | $46,064 | 0.0% | $22.01 | $22.01 | — | SCHWAB MUTL FUNDS | 80850L767 |
| — | ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID | 50,000 | $45,722 | 0.0% | $0.91 | $0.91 | — | MUNI BONDS | 7781022B8 |
| RTX | RTX CORPORATION | 272 | $45,514 | 0.0% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| TGT | TARGET CORP | 507 | $45,471 | 0.0% | $89.69 | $136.67 | -35.2% | COM | 87612E106 |
| SMYIX | FRANKLIN GLOBAL EQUITY I | 1,557 | $44,982 | 0.0% | $28.89 | $28.89 | — | NTF EQUITY FUNDS | 52469H453 |
| FTCZX | FRANKLIN CONSERVATIVE ALLOCATION ADVISOR | 2,981 | $44,628 | 0.0% | $14.97 | $14.97 | — | NTF EQUITY FUNDS | 35472P851 |
| — | US TREASU NT 4.875 04/26UST NOTE DUE 04/30/26 | 44,000 | $44,260 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CKK6 |
| — | US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 | 44,000 | $44,225 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CHU8 |
| — | US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | 45,000 | $44,149 | 0.0% | $0.98 | $0.98 | — | TREASURY | 912828U24 |
| — | WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US | 44,000 | $44,064 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764RZ9 |
| — | BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US | 44,000 | $43,987 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06051XE32 |
| FGIPX | MACQUARIE GROWTH AND INCOME INSTL | 2,559 | $43,573 | 0.0% | $17.03 | $17.03 | — | NTF EQUITY FUNDS | 24611D862 |
| MRVL | MARVELL TECHNOLOGY INC | 516 | $43,400 | 0.0% | $84.11 | $91.04 | -7.8% | COM | 573874104 |
| IJH | ISHARES TR | 665 | $43,393 | 0.0% | $65.25 | $60.09 | +8.6% | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 264 | $43,373 | 0.0% | $164.29 | $137.25 | +19.9% | CORE S&P US GWT | 464287671 |
| — | WELLS FARGO BANK 4.35 26CD FDIC INS DUE 03/09/26US | 43,000 | $43,083 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764RE6 |
| — | US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | 40,000 | $42,986 | 0.0% | $1.07 | $1.07 | — | TREASURY BONDS | 912810FP8 |
| — | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | 44,000 | $42,958 | 0.0% | $0.98 | $0.98 | — | TREASURY | 912828YX2 |
| MDISX | FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 1,255 | $42,796 | 0.0% | $34.10 | $34.10 | — | NTF EQUITY FUNDS | 628380404 |
| VYMI | VANGUARD WHITEHALL FDS | 504 | $42,719 | 0.0% | $84.76 | $71.81 | +17.9% | INTL HIGH ETF | 921946794 |
| VBIAX | VANGUARD BALANCED INDEX ADM | 814 | $42,696 | 0.0% | $52.45 | $52.45 | — | EQUITY FUNDS | 921931200 |
| MCD | MCDONALDS CORP | 140 | $42,585 | 0.0% | $304.18 | $290.22 | +4.1% | COM | 580135101 |
| — | US TREASURY 5.5 08/28UST BOND DUE 08/15/28 | 40,000 | $41,978 | 0.0% | $1.05 | $1.05 | — | TREASURY BONDS | 912810FE3 |
| DGEIX | DFA GLOBAL EQUITY I | 1,068 | $41,889 | 0.0% | $39.22 | $39.22 | — | EQUITY FUNDS | 25434D674 |
| — | US TREASU NT 2.625 12/25UST NOTE DUE 12/31/25 | 42,000 | $41,856 | 0.0% | $1.00 | $1.00 | — | TREASURY | 9128285T3 |
| FIFAX | AMERICAN FUNDS INCOME FUND OF AMER F3 | 1,524 | $41,832 | 0.0% | $27.45 | $27.45 | — | EQUITY FUNDS | 453320772 |
| — | US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27 | 41,000 | $41,332 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CKE0 |
| — | US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 | 40,000 | $40,877 | 0.0% | $1.02 | $1.02 | — | TREASURY | 91282CKW0 |
| — | NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 | 40,000 | $40,872 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 64763FZJ1 |
| VWO | VANGUARD INTL EQUITY INDEX F | 752 | $40,766 | 0.0% | $54.21 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| — | US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 | 40,000 | $40,609 | 0.0% | $1.02 | $1.02 | — | TREASURY | 91282CKG5 |
| MDLZ | MONDELEZ INTL INC | 650 | $40,606 | 0.0% | $62.47 | $63.61 | -2.7% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 751 | $40,480 | 0.0% | $53.90 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| — | CARTER BANK & TR 4.75 26CD FDIC INS DUE 06/22/26US | 40,000 | $40,286 | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 146102AG3 |
| CCI | CROWN CASTLE INC | 417 | $40,237 | 0.0% | $96.49 | $98.11 | -2.8% | COM | 22822V101 |
| INTC | INTEL CORP | 1,198 | $40,207 | 0.0% | $33.56 | $22.64 | +48.2% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 1,418 | $40,136 | 0.0% | $28.30 | $24.88 | +12.5% | COM | 49456B101 |
| — | WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 12/19/25US | 40,000 | $40,083 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764JS4 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,784 | $39,672 | 0.0% | $14.25 | $14.41 | — | COM | 27828Y108 |
| — | US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | 39,000 | $39,257 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CKS9 |
| AFIFX | AMERICAN FUNDS FUNDAMENTAL INVS F1 | 419 | $39,098 | 0.0% | $93.31 | $93.31 | — | NTF EQUITY FUNDS | 360802409 |
| FBFZX | FRANKLIN MANAGED INCOME ADV | 3,037 | $38,872 | 0.0% | $12.80 | $12.80 | — | NTF EQUITY FUNDS | 353612658 |
| B | BARRICK MNG CORP | 1,185 | $38,832 | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| DFFVX | DFA US TARGETED VALUE I | 1,072 | $38,682 | 0.0% | $36.08 | $36.08 | — | EQUITY FUNDS | 233203595 |
| RAIIX | MANNING & NAPIER RAINIER INTL DISCV I | 1,305 | $38,283 | 0.0% | $29.34 | $29.34 | — | EQUITY FUNDS | 56382R688 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 588 | $38,251 | 0.0% | $65.05 | $51.32 | +26.7% | RANGE NUCLEAR RE | 301505475 |
| — | WELLS FARGO BANK 4.05 26CD FDIC INS DUE 05/19/26US | 38,000 | $38,056 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764RU0 |
| — | MIZRAHI TEFAHOT 4.35 25CD FDIC INS DUE 11/28/25US | 38,000 | $38,018 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 60685BUR0 |
| SWYGX | SCHWAB TARGET 2040 INDEX | 1,887 | $37,882 | 0.0% | $20.08 | $20.08 | — | SCHWAB MUTL FUNDS | 80850L833 |
| MSEQX | MORGAN STANLEY INST GROWTH I | 499 | $37,684 | 0.0% | $75.52 | $75.52 | — | EQUITY FUNDS | 61744J861 |
| TRGLX | T. ROWE PRICE GLOBAL STOCK I | 511 | $37,569 | 0.0% | $73.52 | $73.52 | — | NTF EQUITY FUNDS | 77956H328 |
| NBIS | NEBIUS GROUP N.V. | 334 | $37,498 | 0.0% | $112.27 | $34.43 | +226.1% | SHS CLASS A | N97284108 |
| DVY | ISHARES TR | 263 | $37,429 | 0.0% | $142.32 | $137.77 | +3.1% | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 100 | $37,425 | 0.0% | $374.25 | $347.11 | +7.8% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 740 | $37,311 | 0.0% | $50.42 | $64.08 | -22.3% | COM | 370334104 |
| — | US TREASUR NT 2.25 03/26UST NOTE DUE 03/31/26 | 37,000 | $36,707 | 0.0% | $0.99 | $0.99 | — | TREASURY | 9128286L9 |
| — | ROYCE SMALL CAP TRUST INC | 2,250 | $36,293 | 0.0% | $16.13 | $15.86 | — | COM | 780910105 |
| SCHB | SCHWAB STRATEGIC TR | 1,407 | $36,171 | 0.0% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| SMTFX | SIT MN TAX-FREE INCOME S | 3,823 | $36,161 | 0.0% | $9.46 | $9.46 | — | NTF BOND FUNDS | 82979K100 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $36,125 | 0.0% | $36.13 | $28.70 | +25.9% | COM | 88322Q108 |
| — | MORGAN STANLE 7.75 PFDPFD | 1,420 | $36,076 | 0.0% | $25.41 | $25.41 | — | PREFERRED STOCK | 61762V200 |
| SWYHX | SCHWAB TARGET 2045 INDEX | 1,713 | $36,060 | 0.0% | $21.05 | $21.05 | — | SCHWAB MUTL FUNDS | 80850L817 |
| FNPFX | AMERICAN FUNDS NEW PERSPECTIVE F3 | 487 | $35,874 | 0.0% | $73.66 | $73.66 | — | EQUITY FUNDS | 648018778 |
| DODGX | DODGE & COX STOCK I | 129 | $35,844 | 0.0% | $277.86 | $277.86 | — | EQUITY FUNDS | 256219106 |
| FBTIX | FIDELITY ADVISOR BIOTECHNOLOGY I | 981 | $35,789 | 0.0% | $36.48 | $36.48 | — | EQUITY FUNDS | 315918466 |
| SGTTX | COLUMBIA SELIGMAN GLOBAL TECH INST2 | 361 | $35,653 | 0.0% | $98.76 | $98.76 | — | NTF EQUITY FUNDS | 19766H254 |
| GFBLX | AMERICAN FUNDS GLOBAL BALANCED F3 | 867 | $35,569 | 0.0% | $41.03 | $41.03 | — | EQUITY FUNDS | 02629W775 |
| IEMFX | T. ROWE PRICE INSTL EMERGING MKTS EQ | 907 | $35,211 | 0.0% | $38.82 | $38.82 | — | NTF EQUITY FUNDS | 74144Q203 |
| — | BANK OF AMERICA, 4.35 25CD FDIC INS DUE 12/18/25US | 35,000 | $35,023 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06051XXJ6 |
| SWMCX | SCHWAB US MID-CAP INDEX | 2,363 | $34,672 | 0.0% | $14.67 | $14.67 | — | SCHWAB MUTL FUNDS | 80850L726 |
| — | SIMON PROPERTY G 6.75 40 DUE 02/01/40 | 30,000 | $34,424 | 0.0% | $1.15 | $1.15 | — | CORPORATE BONDS | 828807CE5 |
| ANOIX | AMERICAN CENTURY SMALL CAP GROWTH INV | 1,496 | $34,224 | 0.0% | $22.88 | $22.88 | — | NTF EQUITY FUNDS | 025083338 |
| KRE | SPDR SERIES TRUST | 539 | $34,146 | 0.0% | $63.35 | $62.01 | +2.1% | S&P REGL BKG | 78464A698 |
| FTABX | FIDELITY TAX-FREE BOND | 3,099 | $34,030 | 0.0% | $10.98 | $10.98 | — | BOND FUNDS | 316128503 |
| FNRAX | FRANKLIN NATURAL RESOURCES ADV | 908 | $33,987 | 0.0% | $37.43 | $37.43 | — | NTF EQUITY FUNDS | 354713851 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 304 | $33,963 | 0.0% | $111.72 | $100.62 | +11.0% | AMERICAN DEPOSITORY | 05523R107 |
| GD | GENERAL DYNAMICS CORP | 98 | $33,418 | 0.0% | $341.00 | $281.95 | +20.4% | COM | 369550108 |
| HMDYX | HARTFORD MIDCAP Y | 924 | $33,385 | 0.0% | $36.13 | $36.13 | — | EQUITY FUNDS | 416645687 |
| PIREX | PRINCIPAL REAL ESTATE SECURITIES INST | 1,160 | $33,178 | 0.0% | $28.60 | $28.60 | — | NTF EQUITY FUNDS | 74253Q580 |
| — | UNIVERSITY MINN 5 29REV UTX DUE 10/01/29 | 30,000 | $32,974 | 0.0% | $1.10 | $1.10 | — | MUNI BONDS | 914460TE0 |
| DSTL | ETF SER SOLUTIONS | 568 | $32,921 | 0.0% | $57.96 | $55.73 | +4.0% | DISTILLATE US | 26922A321 |
| MPC | MARATHON PETE CORP | 168 | $32,421 | 0.0% | $192.98 | $148.83 | +28.9% | COM | 56585A102 |
| KO | COCA COLA CO | 489 | $32,409 | 0.0% | $66.28 | $63.09 | +4.4% | COM | 191216100 |
| SWIRX | SCHWAB TARGET 2035 | 1,665 | $32,290 | 0.0% | $19.39 | $19.39 | — | SCHWAB MUTL FUNDS | 808509244 |
| ENB | ENBRIDGE INC | 636 | $32,093 | 0.0% | $50.46 | $41.61 | +19.7% | COM | 29250N105 |
| — | CISCO SYSTEMS, I 4.95 31 DUE 02/26/31 | 31,000 | $32,086 | 0.0% | $1.04 | $1.04 | — | CORPORATE BONDS | 17275RBS0 |
| MCK | MCKESSON CORP | 41 | $31,745 | 0.0% | $774.27 | $557.26 | +38.5% | COM | 58155Q103 |
| AVAV | AEROVIRONMENT INC | 100 | $31,489 | 0.0% | $314.89 | $258.71 | +21.7% | COM | 008073108 |
| — | THE HOME DEPOT, I 4.5 32 DUE 09/15/32 | 31,000 | $31,477 | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 437076CS9 |
| — | US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28 | 31,000 | $31,409 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CHQ7 |
| — | US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 | 31,000 | $31,361 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CGQ8 |
| — | ENTERPRISE PRODU 5.35 33 DUE 01/31/33 | 30,000 | $31,285 | 0.0% | $1.04 | $1.04 | — | CORPORATE BONDS | 29379VCD3 |
| — | THE PNC FINL SERV VAR 33 DUE 10/28/33 | 29,000 | $31,264 | 0.0% | $1.08 | $1.08 | — | CORPORATE BONDS | 693475BJ3 |
| IWY | ISHARES TR | 114 | $31,196 | 0.0% | $273.65 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 32,000 | $31,143 | 0.0% | $0.97 | $0.97 | — | TREASURY | 91282CCW9 |
| — | AMERICAN EXPRESS 4.05 29 DUE 05/03/29 | 31,000 | $31,065 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 025816CW7 |
| — | BANK OF AMERICA, 4.1 26CD FDIC INS DUE 02/20/26US | 31,000 | $31,024 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06051XA77 |
| — | XCEL ENERGY INC. 6 54 DUE 06/01/54 | 30,000 | $31,020 | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 845743BX0 |
| TFOIX | TRANSAMERICA CAPITAL GROWTH I | 583 | $30,979 | 0.0% | $53.14 | $53.14 | — | EQUITY FUNDS | 893962175 |
| BMY | BRISTOL-MYERS SQUIBB CO | 686 | $30,939 | 0.0% | $45.10 * | $52.85 | -16.8% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 250 | $30,938 | 0.0% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| DFAW | DIMENSIONAL ETF TRUST | 430 | $30,911 | 0.0% | $71.89 | $63.92 | +12.4% | WORLD EQUITY ETF | 25434V617 |
| IXJ | ISHARES TR | 348 | $30,840 | 0.0% | $88.62 | $92.40 | -4.1% | GLOB HLTHCRE ETF | 464287325 |
| — | THE CHARLES SCHWA VAR 29 DUE 11/17/29 | 29,000 | $30,750 | 0.0% | $1.06 | $1.06 | — | CORPORATE BONDS | 808513CJ2 |
| — | THE BANK OF NEW Y VAR 30 DUE 07/26/30 | 30,000 | $30,450 | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 06406RBK2 |
| IGIB | ISHARES TR | 560 | $30,308 | 0.0% | $54.12 | $52.38 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| — | US TREASURY 5.25 11/28UST BOND DUE 11/15/28 | 29,000 | $30,287 | 0.0% | $1.04 | $1.04 | — | TREASURY BONDS | 912810FF0 |
| — | ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US | 30,000 | $30,273 | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 04911LAX1 |
| — | U.S. BANCORP VAR 28 DUE 07/22/28 | 30,000 | $30,188 | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 91159HJF8 |
| CVS | CVS HEALTH CORP | 400 | $30,156 | 0.0% | $75.39 | $53.65 | +39.4% | COM | 126650100 |
| — | US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 | 29,000 | $30,143 | 0.0% | $1.04 | $1.04 | — | TREASURY | 91282CHZ7 |
| — | GABELLI DIVID & INCOME TR | 1,109 | $30,087 | 0.0% | $27.13 | $26.01 | — | COM | 36242H104 |
| — | US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 | 29,000 | $30,033 | 0.0% | $1.04 | $1.04 | — | TREASURY | 91282CJF9 |
| ACGMX | INVESCO GROWTH AND INCOME Y | 1,288 | $30,032 | 0.0% | $23.32 | $23.32 | — | NTF EQUITY FUNDS | 00142J339 |
| — | OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID | 30,000 | $30,021 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 68825RDH0 |
| — | US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 | 30,000 | $30,011 | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CFW6 |
| — | PUBLIC FIN AUTH WIS 5 41PUB EDUC DUE 03/01/41XTRO | 30,000 | $30,004 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 74444YAV6 |
| MLPX | GLOBAL X FDS | 478 | $29,996 | 0.0% | $62.75 | $61.19 | +2.5% | GLB X MLP ENRG I | 37954Y293 |
| — | CITIBANK, N.A. 3.2 26CD FDIC INS DUE 02/27/26US | 30,000 | $29,918 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 17312Q3A5 |
| — | MORGAN STANLEY VAR 30 DUE 01/16/30 | 29,000 | $29,797 | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 61747YFK6 |
| — | US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26 | 30,000 | $29,743 | 0.0% | $0.99 | $0.99 | — | TREASURY | 912828P46 |
| — | JPMORGAN CHASE & VAR 33 DUE 07/25/33 | 29,000 | $29,613 | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 46647PDH6 |
| CQP | CHENIERE ENERGY PARTNERS LP | 549 | $29,521 | 0.0% | $53.77 | $53.12 | — | COM UNIT | 16411Q101 |
| — | BANK OF AMERICA C VAR 28 DUE 07/22/28 | 29,000 | $29,440 | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 06051GKW8 |
| CASY | CASEYS GEN STORES INC | 52 | $29,397 | 0.0% | $565.33 | $400.59 | +40.8% | COM | 147528103 |
| XLE | SELECT SECTOR SPDR TR | 328 | $29,291 | 0.0% | $89.30 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| — | FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID | 30,000 | $29,276 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 345874SV4 |
| FDIGX | FIDELITY ADVISOR CONSUMER STAPLES I | 352 | $29,242 | 0.0% | $83.07 | $83.07 | — | EQUITY FUNDS | 316390384 |
| — | DEUTSCHE BANK AKTI6 44F DUE 08/16/44 | 30,000 | $29,139 | 0.0% | $0.97 | $0.97 | — | FOREIGN BONDS (US $) | 25161FXT0 |
| — | STATE STREET CORP VAR 28 DUE 11/04/28 | 28,000 | $28,929 | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 857477BY8 |
| DD | DUPONT DE NEMOURS INC | 371 | $28,915 | 0.0% | $77.94 * | $33.84 | -4.2% | COM | 26614N102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,230 | $28,893 | 0.0% | $23.49 | $24.68 | -4.8% | NAT GAS ETF | 33733E807 |
| HAL | HALLIBURTON CO | 1,167 | $28,708 | 0.0% | $24.60 | $28.28 | -13.6% | COM | 406216101 |
| WFMIX | ALLSPRING SPECIAL MID CAP VALUE INST | 570 | $28,697 | 0.0% | $50.35 | $50.35 | — | NTF EQUITY FUNDS | 949915482 |
| — | ATLANTA GA WTR & WA 5 32WRSR UTIL DUE 11/01/32 | 25,000 | $28,681 | 0.0% | $1.15 | $1.15 | — | MUNI BONDS | 047870SV3 |
| FSMDX | FIDELITY MID CAP INDEX | 768 | $28,578 | 0.0% | $37.21 | $37.21 | — | EQUITY FUNDS | 316146265 |
| — | BLACKROCK, INC. 4.75 33 DUE 05/25/33 | 28,000 | $28,546 | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 09247XAT8 |
| — | NEW YORK N Y CITY T 5 32COMB TAX DUE 05/01/32XTRO | 25,000 | $28,488 | 0.0% | $1.14 | $1.14 | — | MUNI BONDS | 64972JMX3 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 303 | $28,477 | 0.0% | $93.98 | $93.98 | — | NTF EQUITY FUNDS | 649280401 |
| — | OAK LAWN ILL PK DIS 5 33DB UTX DUE 12/15/33 | 25,000 | $28,367 | 0.0% | $1.13 | $1.13 | — | MUNI BONDS | 671443DJ5 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,177 | $28,275 | 0.0% | $8.90 | $7.69 | +15.7% | COM NEW | 032797300 |
| — | BANK OF AMERICA, 5.05 26CD FDIC INS DUE 06/15/26US | 28,000 | $28,243 | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 06051XEN8 |
| SPYG | SPDR SERIES TRUST | 270 | $28,168 | 0.0% | $104.33 | $86.40 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| — | POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US | 28,000 | $28,099 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 73317ABZ4 |
| — | UNILEVER PLC | 473 | $28,039 | 0.0% | $59.28 | $56.70 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 382 | $27,875 | 0.0% | $72.97 | $95.99 | -25.1% | COM | 682680103 |
| — | OAKDALE MINN 5 34DB UTX DUE 02/01/34 | 25,000 | $27,838 | 0.0% | $1.11 | $1.11 | — | MUNI BONDS | 672088LW9 |
| — | GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30 | 25,000 | $27,608 | 0.0% | $1.10 | $1.10 | — | MUNI BONDS | 381246XK8 |
| PANW | PALO ALTO NETWORKS INC | 135 | $27,489 | 0.0% | $203.62 | $188.91 | +7.8% | COM | 697435105 |
| — | NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30 | 25,000 | $27,339 | 0.0% | $1.09 | $1.09 | — | MUNI BONDS | 660751PL6 |
| SAP | SAP SE | 102 | $27,255 | 0.0% | $267.21 | $286.57 | -6.8% | SPON ADR | 803054204 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 2,783 | $27,247 | 0.0% | $9.79 | $9.79 | — | NTF BOND FUNDS | 09260B382 |
| — | PFIZER INVT ENT4.75 33F DUE 05/19/33 | 27,000 | $27,243 | 0.0% | $1.01 | $1.01 | — | FOREIGN BONDS (US $) | 716973AE2 |
| FVIFX | FIDELITY ADVISOR VALUE I | 728 | $27,072 | 0.0% | $37.19 | $37.19 | — | EQUITY FUNDS | 315916726 |
| BBY | BEST BUY INC | 358 | $27,072 | 0.0% | $75.62 | $85.83 | -13.0% | COM | 086516101 |
| RVTY | REVVITY INC | 306 | $26,859 | 0.0% | $87.77 | $117.16 | -25.2% | COM | 714046109 |
| SWERX | SCHWAB TARGET 2040 | 1,295 | $26,685 | 0.0% | $20.61 | $20.61 | — | SCHWAB MUTL FUNDS | 808509533 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,333 | $26,620 | 0.0% | $19.97 | $19.52 | +2.3% | CEF INM COMPSI | 46138E404 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,071 | $26,457 | 0.0% | $24.70 | $24.44 | +1.1% | VAR RATE PFD | 46138G870 |
| — | US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | 26,000 | $26,113 | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CLS8 |
| — | STATE BANK OF IND 3.9 26CD FDIC INS DUE 03/19/26IN | 26,000 | $26,007 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 856288CV5 |
| — | NEW JERSEY ST TRANS 4 34COMB TRAN DUE 06/15/34 | 25,000 | $25,761 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 6461367Y1 |
| AZO | AUTOZONE INC | 6 | $25,741 | 0.0% | $4290.17 | $3166.27 | +35.5% | COM | 053332102 |
| BWXT | BWX TECHNOLOGIES INC | 138 | $25,461 | 0.0% | $184.50 | $121.12 | +52.0% | COM | 05605H100 |
| — | JPMORGAN CHASE & CO 6 45 DUE 01/31/45 | 25,000 | $25,436 | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 48130CXQ3 |
| — | SHREVEPORT LA 5 54GO UTX DUE 03/01/54 | 25,000 | $25,347 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 8254346N8 |
| SWANX | SCHWAB CORE EQUITY | 988 | $25,320 | 0.0% | $25.63 | $25.63 | — | SCHWAB MUTL FUNDS | 808509806 |
| — | CHICAGO ILL O HARE 4 35AIR TRAN DUE 01/01/35 | 25,000 | $25,319 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 167593P48 |
| — | WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID | 25,000 | $25,192 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 951393PV3 |
| FUNFX | AMERICAN FUNDS FUNDAMENTAL INVS F3 | 269 | $25,144 | 0.0% | $93.47 | $93.47 | — | EQUITY FUNDS | 360802771 |
| — | US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 | 25,000 | $25,119 | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CLB5 |
| — | FIRST FARMERS BAN 4.9 26CD FDIC INS DUE 02/23/26US | 25,000 | $25,108 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 320165KZ5 |
| — | MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US | 25,000 | $25,055 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 61778EFM8 |
| — | IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO | 25,000 | $25,043 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 46247DAQ0 |
| — | OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 | 25,000 | $25,037 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 675678JP2 |
| — | COLBY KANS HOSP L 5.5 26HOSP HLTH DUE 07/01/26XTRO | 25,000 | $25,036 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 19277TAA0 |
| — | CIVISTA BANK 4.2 26CD FDIC INS DUE 01/26/26US | 25,000 | $25,020 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 17886TBJ7 |
| — | WILLISTON N D PK 6.25 32FAC REC DUE 04/01/32OID XTRO | 25,000 | $25,020 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 97071QAD4 |
| — | GOLDMAN SACHS BAN 3.6 27CD FDIC INS DUE 09/23/27US | 25,000 | $25,016 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 38150V6R5 |
| — | BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US | 25,000 | $25,010 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 05610LCD4 |
| — | HORACE N D 4.85 26DB UTX DUE 08/01/26 | 25,000 | $25,010 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 440365JC9 |
| — | BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 122475YJ9 |
| GLW | CORNING INC | 305 | $24,979 | 0.0% | $81.90 | $46.35 | +76.4% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 153 | $24,894 | 0.0% | $162.71 * | $122.92 | +29.5% | COM | 718172109 |
| ITOT | ISHARES TR | 171 | $24,864 | 0.0% | $145.40 | $128.07 | +13.7% | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,747 | $24,860 | 0.0% | $9.05 | $8.42 | — | COM | 27829C105 |
| — | BANK OF AMERICA COR 6 45 DUE 01/23/45 | 25,000 | $24,842 | 0.0% | $0.99 | $0.99 | — | CORPORATE BONDS | 06055JJF7 |
| — | AT&T INC. 5.35 40 DUE 09/01/40 | 25,000 | $24,779 | 0.0% | $0.99 | $0.99 | — | CORPORATE BONDS | 04650NAB0 |
| — | RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID | 25,000 | $24,726 | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 764080HA8 |
| — | NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO | 25,000 | $24,711 | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 63968MR68 |
| — | WEST BEND WIS 4 41GO UTX DUE 04/01/41 | 25,000 | $24,612 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 951428KH3 |
| OTTR | OTTER TAIL CORP | 300 | $24,591 | 0.0% | $81.97 | $75.57 | +7.1% | COM | 689648103 |
| — | PEPSICO, INC. 4.45 28 DUE 05/15/28 | 24,000 | $24,358 | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 713448FR4 |
| — | GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID | 25,000 | $24,326 | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 374627DH7 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,648 | $24,097 | 0.0% | $9.10 | $8.75 | — | COM | 27829F108 |
| — | WELLS FARGO BANK 5.35 25CD FDIC INS DUE 11/21/25US | 24,000 | $24,047 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764JD7 |
| — | GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO | 25,000 | $24,025 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 39264MDY3 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 283 | $24,021 | 0.0% | $84.88 | $107.81 | -21.5% | COM | 01973R101 |
| CL | COLGATE PALMOLIVE CO | 300 | $23,982 | 0.0% | $79.94 | $93.07 | -14.7% | COM | 194162103 |
| HGHIX | HARTFORD HEALTHCARE I | 621 | $23,802 | 0.0% | $38.33 | $38.33 | — | EQUITY FUNDS | 416649887 |
| ET | ENERGY TRANSFER L P | 1,387 | $23,798 | 0.0% | $17.16 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| FIWDX | FIDELITY ADVISOR STRATEGIC INCOME Z | 1,958 | $23,707 | 0.0% | $12.11 | $12.11 | — | BOND FUNDS | 315807420 |
| — | MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 | 25,000 | $23,519 | 0.0% | $0.94 | $0.94 | — | MUNI BONDS | 565323CM2 |
| AGG | ISHARES TR | 235 | $23,515 | 0.0% | $100.06 | $98.50 | +1.8% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 246 | $23,422 | 0.0% | $95.21 | $93.11 | +2.2% | MBS ETF | 464288588 |
| VCMIX | HARRISON STREET REAL ESTATE I | 955 | $23,117 | 0.0% | $24.21 | $24.21 | — | EQUITY FUNDS | 92532P207 |
| — | MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US | 23,000 | $23,085 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 59013KM60 |
| VIOO | VANGUARD ADMIRAL FDS INC | 208 | $23,027 | 0.0% | $110.71 | $110.61 | -0.1% | SMLLCP 600 IDX | 921932828 |
| — | BLUEROCK TOTAL INCOME(plus) REAL ESTATE I | 894 | $22,869 | 0.0% | $25.58 | $25.58 | — | EQUITY FUNDS | 09630D407 |
| XLV | SELECT SECTOR SPDR TR | 164 | $22,826 | 0.0% | $139.18 | $145.27 | -4.2% | SBI HEALTHCARE | 81369Y209 |
| OTCIX | MFS MID CAP GROWTH I | 670 | $22,673 | 0.0% | $33.84 | $33.84 | — | NTF EQUITY FUNDS | 552987877 |
| — | ST CLOUD MINN 5 33GO UTX DUE 02/01/33 | 20,000 | $22,629 | 0.0% | $1.13 | $1.13 | — | MUNI BONDS | 78916CCS9 |
| FDVLX | FIDELITY VALUE | 1,568 | $22,627 | 0.0% | $14.43 | $14.43 | — | EQUITY FUNDS | 316464106 |
| FSSNX | FIDELITY SMALL CAP INDEX | 739 | $22,614 | 0.0% | $30.60 | $30.60 | — | EQUITY FUNDS | 316146182 |
| AGOZX | ALGER SMALL CAP FOCUS Z | 1,045 | $22,605 | 0.0% | $21.63 | $21.63 | — | EQUITY FUNDS | 015565369 |
| FHI | FEDERATED HERMES INC | 435 | $22,590 | 0.0% | $51.93 | $38.84 | +31.9% | CL B | 314211103 |
| PEP | PEPSICO INC | 159 | $22,353 | 0.0% | $140.58 | $156.40 | -11.1% | COM | 713448108 |
| — | VIRGINIA ELECTRI 6.35 37 DUE 11/30/37 | 20,000 | $22,351 | 0.0% | $1.12 | $1.12 | — | CORPORATE BONDS | 927804FE9 |
| REGL | PROSHARES TR | 261 | $22,274 | 0.0% | $85.34 | $79.75 | +7.0% | S&P MDCP 400 DIV | 74347B680 |
| — | US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 | 22,000 | $22,248 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CFT3 |
| DGCFX | DFA GLOBAL CORE PLUS FIXED INCOME INSTL | 2,384 | $22,220 | 0.0% | $9.32 | $9.32 | — | BOND FUNDS | 25239Y386 |
| — | MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US | 22,000 | $22,199 | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 61690DWX2 |
| — | US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 | 22,000 | $22,183 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CHY0 |
| — | ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36 | 20,000 | $22,167 | 0.0% | $1.11 | $1.11 | — | MUNI BONDS | 777594ZQ8 |
| — | MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US | 22,000 | $22,136 | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 61690DWT1 |
| AIQ | GLOBAL X FDS | 447 | $22,072 | 0.0% | $49.38 | $38.96 | +26.8% | ARTIFICIAL ETF | 37954Y632 |
| — | CATERPILLAR FINL 4.8 26 DUE 01/06/26 | 22,000 | $22,028 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 14913R3B1 |
| CMI | CUMMINS INC | 52 | $21,963 | 0.0% | $422.37 | $343.44 | +22.5% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 38 | $21,747 | 0.0% | $572.29 | $520.87 | +9.1% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 225 | $21,481 | 0.0% | $95.47 | $76.12 | +25.1% | COM | 808513105 |
| — | DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT | 20,000 | $21,464 | 0.0% | $1.07 | $1.07 | — | MUNI BONDS | 236092LV2 |
| — | NTNL RURAL UTILIT 4.8 28 DUE 03/15/28 | 21,000 | $21,407 | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 63743HFG2 |
| — | RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 | 20,000 | $21,163 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 750046SQ8 |
| — | MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28 | 20,000 | $21,129 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 603827A97 |
| — | MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 | 20,000 | $21,109 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 603790ZA7 |
| — | BELLSOUTH TELEC 6.375 28 DUE 06/01/28 | 20,000 | $20,916 | 0.0% | $1.05 | $1.05 | — | CORPORATE BONDS | 079867AW7 |
| — | THE WESTERN UNION 6.2 36 DUE 11/17/36 | 20,000 | $20,844 | 0.0% | $1.04 | $1.04 | — | CORPORATE BONDS | 959802AH2 |
| — | US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | 20,000 | $20,820 | 0.0% | $1.04 | $1.04 | — | TREASURY | 91282CKN0 |
| — | MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28 | 20,000 | $20,813 | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 60416S7Y0 |
| — | SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 | 20,000 | $20,750 | 0.0% | $1.04 | $1.04 | — | CORPORATE BONDS | 845743BL6 |
| — | MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT | 20,000 | $20,746 | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 603827K96 |
| DOV | DOVER CORP | 124 | $20,687 | 0.0% | $166.83 | $190.27 | -12.6% | COM | 260003108 |
| — | HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38 | 20,000 | $20,644 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 425507GW4 |
| — | PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 | 20,000 | $20,599 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 72129PGM5 |
| — | NEVADA POWER CO 5.9 53 DUE 05/01/53 | 20,000 | $20,549 | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 641423CF3 |
| — | ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36 | 20,000 | $20,507 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 03621PAK3 |
| — | LANCASTER PA 5 47GO UTX DUE 11/01/47OID | 20,000 | $20,484 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 514282F56 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 306 | $20,463 | 0.0% | $66.87 | $66.87 | — | NTF EQUITY FUNDS | 939330825 |
| — | ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 | 20,000 | $20,451 | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 02209SBF9 |
| — | JOHN DEERE CAPIT 4.75 28 DUE 01/20/28 | 20,000 | $20,399 | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 24422EWR6 |
| — | EATON VANCE TAX ADVT DIV INC | 832 | $20,342 | 0.0% | $24.45 | $24.05 | — | COM | 27828G107 |
| — | SHREVEPORT LA 5 49GO UTX DUE 03/01/49 | 20,000 | $20,268 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 8254346M0 |
| — | US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 | 20,000 | $20,229 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CLW9 |
| — | KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 | 20,000 | $20,224 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 489836ST4 |
| DFLV | DIMENSIONAL ETF TRUST | 613 | $20,165 | 0.0% | $32.90 | $30.98 | +6.2% | US LARGE CAP VAL | 25434V666 |
| — | CHS INC. VAR 6.75 PFDPFD SER 3 | 813 | $20,138 | 0.0% | $24.77 | $24.77 | — | PREFERRED STOCK | 12542R704 |
| — | HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID | 20,000 | $20,118 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 41424GKQ8 |
| — | U.S. BANCORP 6 45 DUE 08/07/45 | 20,000 | $20,095 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 91159XDE2 |
| — | WELLS FARGO & CO 4.3 27 DUE 07/22/27 | 20,000 | $20,074 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 94974BGL8 |
| — | THE GOLDMAN SACHS G 6 40 DUE 01/20/40 | 20,000 | $20,066 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 38151FDH3 |
| — | BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID | 20,000 | $20,055 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 100105BC8 |
| — | WELLS FARGO BANK, 5.4 25CD FDIC INS DUE 10/31/25US | 20,000 | $20,024 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764HB3 |
| EFV | ISHARES TR | 295 | $20,010 | 0.0% | $67.83 | $60.22 | +12.6% | EAFE VALUE ETF | 464288877 |
| — | APPLETON WIS STORM 4 34 CALLED @100 EFF: 10/14/2025 | 20,000 | $20,009 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 038137KV6 |
| VFWAX | VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL | 450 | $19,972 | 0.0% | $44.38 | $44.38 | — | EQUITY FUNDS | 921937736 |
| — | ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 | 20,000 | $19,875 | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 790042GD1 |
| — | LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID | 20,000 | $19,864 | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 502606UA2 |
| SWYNX | SCHWAB TARGET 2060 INDEX | 886 | $19,717 | 0.0% | $22.25 | $22.25 | — | SCHWAB MUTL FUNDS | 80850L742 |
| SJM | SMUCKER J M CO | 180 | $19,513 | 0.0% | $108.41 | $109.90 | -2.2% | COM NEW | 832696405 |
| — | NTNL BANK OF CA6.05 45F DUE 04/09/45 | 20,000 | $19,503 | 0.0% | $0.98 | $0.98 | — | FOREIGN BONDS (US $) | 63305MES6 |
| — | CREDIT AGRICOLE5.75 36F DUE 06/18/36 | 20,000 | $19,498 | 0.0% | $0.97 | $0.97 | — | FOREIGN BONDS (US $) | 22533AQB6 |
| — | ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID | 20,000 | $19,451 | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 289171JT8 |
| IWX | ISHARES TR | 220 | $19,334 | 0.0% | $87.88 | $85.80 | +2.4% | RUS TP200 VL ETF | 464289420 |
| — | SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID | 20,000 | $19,244 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 825230UH6 |
| ETR | ENTERGY CORP NEW | 206 | $19,197 | 0.0% | $93.19 | $69.96 | +32.3% | COM | 29364G103 |
| — | US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 | 19,000 | $19,066 | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CNE7 |
| — | SAFRA NTNL BANK O 4.1 26CD FDIC INS DUE 07/14/26US | 19,000 | $19,044 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 78658RRG8 |
| — | PROMEDICA TOLED 6.015 48 DUE 11/15/48 | 20,000 | $18,967 | 0.0% | $0.95 | $0.95 | — | CORPORATE BONDS | 889184AG2 |
| DTEGY | DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 555 | $18,953 | 0.0% | $34.15 | $35.74 | -4.5% | AMERICAN DEPOSITORY | 251566105 |
| — | MICROSOFT CORP 3.5 35 DUE 02/12/35 | 20,000 | $18,862 | 0.0% | $0.94 | $0.94 | — | CORPORATE BONDS | 594918BC7 |
| — | US TREASURY BILL25U S T BILL DUE 12/26/25 | 19,000 | $18,825 | 0.0% | $0.99 | $0.99 | — | TREASURY BILLS | 912797NU7 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 180 | $18,801 | 0.0% | $104.45 | $104.45 | — | EQUITY FUNDS | 921937710 |
| XLP | SELECT SECTOR SPDR TR | 239 | $18,757 | 0.0% | $78.48 | $81.19 | -3.5% | SBI CONS STPLS | 81369Y308 |
| — | RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID | 20,000 | $18,652 | 0.0% | $0.93 | $0.93 | — | MUNI BONDS | 764080GL5 |
| FDFAX | FIDELITY SELECT CONSUMER STAPLES PORT | 223 | $18,637 | 0.0% | $83.57 | $83.57 | — | EQUITY FUNDS | 316390848 |
| BIL | SPDR SERIES TRUST | 202 | $18,534 | 0.0% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 19,000 | $18,530 | 0.0% | $0.98 | $0.98 | — | TREASURY | 91282CEC1 |
| — | CHS INC. VAR P 7.1 PFDPFD SER 2 | 743 | $18,518 | 0.0% | $24.92 | $24.92 | — | PREFERRED STOCK | 12542R506 |
| CRM | SALESFORCE INC | 78 | $18,389 | 0.0% | $235.76 | $312.26 | -24.2% | COM | 79466L302 |
| PGRTX | PRINCIPAL SMALLCAP GROWTH I INSTL | 1,133 | $18,348 | 0.0% | $16.19 | $16.19 | — | NTF EQUITY FUNDS | 74253J461 |
| — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | 18,000 | $18,300 | 0.0% | $1.02 | $1.02 | — | TREASURY | 91282CHW4 |
| AICFX | AMERICAN FUNDS INVMT CO OF AMER F1 | 274 | $18,266 | 0.0% | $66.66 | $66.66 | — | NTF EQUITY FUNDS | 461308405 |
| — | DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO | 20,000 | $18,190 | 0.0% | $0.91 | $0.91 | — | MUNI BONDS | 26444CHB1 |
| — | MFS CHARTER INCOME TR | 2,826 | $18,143 | 0.0% | $6.42 | $6.36 | — | SH BEN INT | 552727109 |
| — | COMCAST CORP 3.15 26 DUE 03/01/26 | 18,000 | $17,915 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 20030NBS9 |
| ICOP | ISHARES TR | 473 | $17,809 | 0.0% | $37.65 | $29.05 | +29.5% | COPPER & METALS | 46436E189 |
| RICIX | T. ROWE PRICE INTL DISCIPLINED EQ I | 1,504 | $17,714 | 0.0% | $11.78 | $11.78 | — | NTF EQUITY FUNDS | 77956H336 |
| VPMAX | VANGUARD PRIMECAP ADM | 90 | $17,641 | 0.0% | $196.01 | $196.01 | — | EQUITY FUNDS | 921936209 |
| — | U.S. BANCORP 5.56 PFDPFD SER B | 899 | $17,621 | 0.0% | $19.60 | $19.60 | — | PREFERRED STOCK | 902973155 |
| CNP | CENTERPOINT ENERGY INC | 450 | $17,447 | 0.0% | $38.77 | $29.96 | +28.8% | COM | 15189T107 |
| HPQ | HP INC | 637 | $17,346 | 0.0% | $27.23 | $34.20 | -21.3% | COM | 40434L105 |
| — | ABBVIE INC. 3.2 29 DUE 11/21/29 | 18,000 | $17,331 | 0.0% | $0.96 | $0.96 | — | CORPORATE BONDS | 00287YBX6 |
| — | US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29 | 17,000 | $17,323 | 0.0% | $1.02 | $1.02 | — | TREASURY | 91282CKD2 |
| ACWV | ISHARES INC | 144 | $17,242 | 0.0% | $119.74 | $113.25 | +5.9% | MSCI GBL MIN VOL | 464286525 |
| DAL | DELTA AIR LINES INC DEL | 304 | $17,230 | 0.0% | $56.68 | $58.33 | -3.0% | COM NEW | 247361702 |
| — | US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 17,000 | $17,163 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CFM8 |
| — | REYNOLDS AMERICA 7.25 37 DUE 06/15/37 | 15,000 | $17,145 | 0.0% | $1.14 | $1.14 | — | CORPORATE BONDS | 761713AT3 |
| — | US TREASU NT 4.125 02/27UST NOTE DUE 02/15/27 | 17,000 | $17,098 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CKA8 |
| — | GABELLI EQUITY TR INC | 2,806 | $17,089 | 0.0% | $6.09 | $5.41 | — | COM | 362397101 |
| DFSV | DIMENSIONAL ETF TRUST | 535 | $17,026 | 0.0% | $31.82 | $31.66 | +0.6% | US SMALL CAP VAL | 25434V815 |
| PRSIX | T. ROWE PRICE SPECTRUM CNSRV ALLC | 799 | $16,877 | 0.0% | $21.12 | $21.12 | — | NTF EQUITY FUNDS | 77957L302 |
| — | US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 17,000 | $16,658 | 0.0% | $0.98 | $0.98 | — | TREASURY | 91282CCF6 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 51 | $16,454 | 0.0% | $322.63 | $409.02 | -21.4% | COM | 036752103 |
| DODWX | DODGE & COX GLOBAL STOCK I | 992 | $16,377 | 0.0% | $16.51 | $16.51 | — | EQUITY FUNDS | 256206202 |
| — | CHS INC. 7.5 7.5 PFDPFD SER 4 | 634 | $16,264 | 0.0% | $25.65 | $25.65 | — | PREFERRED STOCK | 12542R803 |
| BKNG | BOOKING HOLDINGS INC | 3 | $16,198 | 0.0% | $5399.33 | $4764.13 | +13.1% | COM | 09857L108 |
| SWNRX | SCHWAB TARGET 2050 | 820 | $16,066 | 0.0% | $19.59 | $19.59 | — | SCHWAB MUTL FUNDS | 808509186 |
| — | THE BANK OF NEW 4.25 26CD FDIC INS DUE 06/10/26US | 16,000 | $16,045 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06405VJH3 |
| — | US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 | 16,000 | $16,036 | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CHH7 |
| TGADX | TEMPLETON GROWTH ADV | 508 | $16,020 | 0.0% | $31.54 | $31.54 | — | NTF EQUITY FUNDS | 880199302 |
| GSIKX | GOLDMAN SACHS INTERNATIONAL EQ INC INSTL | 736 | $15,917 | 0.0% | $21.63 | $21.63 | — | NTF EQUITY FUNDS | 38144N809 |
| VXF | VANGUARD INDEX FDS | 76 | $15,901 | 0.0% | $209.22 | $192.72 | +8.6% | EXTEND MKT ETF | 922908652 |
| FLENX | FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I | 352 | $15,851 | 0.0% | $45.03 | $45.03 | — | EQUITY FUNDS | 316389121 |
| FXN | FIRST TR EXCHANGE TRADED FD | 966 | $15,754 | 0.0% | $16.31 | $16.80 | -3.0% | ENERGY ALPHADX | 33734X127 |
| HOOD | ROBINHOOD MKTS INC | 110 | $15,750 | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| GLP | GLOBAL PARTNERS LP | 328 | $15,744 | 0.0% | $48.00 | $46.55 | — | COM UNITS | 37946R109 |
| SMLV | SPDR SERIES TRUST | 120 | $15,621 | 0.0% | $130.18 | $130.76 | -0.8% | SSGA US SMAL ETF | 78468R887 |
| TIP | ISHARES TR | 140 | $15,531 | 0.0% | $110.94 | $108.26 | +2.7% | TIPS BD ETF | 464287176 |
| — | NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28 | 15,000 | $15,525 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 6426626S4 |
| TAN | INVESCO EXCH TRADED FD TR II | 354 | $15,446 | 0.0% | $43.63 | $36.89 | +18.3% | SOLAR ETF | 46138G706 |
| — | ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 | 15,000 | $15,371 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 288695EW5 |
| — | HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 | 15,000 | $15,253 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 425507DT4 |
| NIO | NIO INC | 2,000 | $15,240 | 0.0% | $7.62 | $5.09 | +49.7% | SPON ADS | 62914V106 |
| — | LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID | 15,000 | $15,136 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 521448EJ5 |
| — | WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO | 15,000 | $15,113 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 97712DQY5 |
| — | WASHINGTON ST 5 33GO UTX DUE 07/01/33 | 15,000 | $15,079 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 93974DUM8 |
| — | MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US | 15,000 | $15,017 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 587379BN7 |
| — | MANITOWOC WIS 4 40GO UTX DUE 02/01/40 | 15,000 | $15,016 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 5635882R2 |
| — | TRUIST BANK 4.35 25CD FDIC INS DUE 12/15/25US | 15,000 | $15,009 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 89788HJV6 |
| — | SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID | 15,000 | $15,003 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 829594JV3 |
| — | READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 755516BA8 |
| IQV | IQVIA HLDGS INC | 78 | $14,815 | 0.0% | $189.94 | $210.89 | -9.9% | COM | 46266C105 |
| PCAR | PACCAR INC | 150 | $14,748 | 0.0% | $98.32 | $90.46 | +7.0% | COM | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71 | $14,691 | 0.0% | $206.92 | $210.65 | -1.8% | ORD | M22465104 |
| — | WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | 15,000 | $14,668 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 976891HU8 |
| — | HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID | 15,000 | $14,653 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 442860HA3 |
| FRDAX | FRANKLIN RISING DIVIDENDS ADV | 149 | $14,632 | 0.0% | $98.20 | $98.20 | — | NTF EQUITY FUNDS | 353825805 |
| PKG | PACKAGING CORP AMER | 67 | $14,601 | 0.0% | $217.93 | $224.51 | -3.5% | COM | 695156109 |
| CGRIX | CALAMOS GROWTH I | 180 | $14,526 | 0.0% | $80.70 | $80.70 | — | NTF EQUITY FUNDS | 128119807 |
| IEDIX | VOYA LARGE CAP VALUE I | 1,036 | $14,512 | 0.0% | $14.01 | $14.01 | — | EQUITY FUNDS | 92913K686 |
| MPACX | MATTHEWS ASIA GROWTH INVESTOR | 524 | $14,484 | 0.0% | $27.64 | $27.64 | — | NTF EQUITY FUNDS | 577130867 |
| — | VERIZON NEW JERS 7.85 29 DUE 11/15/29 | 13,000 | $14,425 | 0.0% | $1.11 | $1.11 | — | CORPORATE BONDS | 645767AW4 |
| VSS | VANGUARD INTL EQUITY INDEX F | 100 | $14,291 | 0.0% | $142.91 | $120.66 | +18.1% | FTSE SMCAP ETF | 922042718 |
| — | RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID | 15,000 | $14,281 | 0.0% | $0.95 | $0.95 | — | MUNI BONDS | 750804EQ5 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,500 | $14,265 | 0.0% | $9.51 | $7.95 | +19.7% | COM NEW | 488445206 |
| — | EATON VANCE TAX-MANAGED DIVE | 896 | $14,246 | 0.0% | $15.90 | $15.90 | — | COM | 27828N102 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,142 | $14,127 | 0.0% | $12.37 | $12.71 | — | COM | 486606106 |
| CBT | CABOT CORP | 185 | $14,069 | 0.0% | $76.05 | $104.66 | -27.8% | COM | 127055101 |
| — | BANK OF AMERICA, 4.25 26CD FDIC INS DUE 02/06/26US | 14,000 | $14,016 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06051XZP0 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $14,014 | 0.0% | $609.30 | $492.97 | +23.1% | COM | 666807102 |
| — | NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID | 15,000 | $13,990 | 0.0% | $0.93 | $0.93 | — | MUNI BONDS | 666611NQ7 |
| — | GOLDMAN SACHS BAN 3.7 26CD FDIC INS DUE 09/16/26US | 14,000 | $13,988 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 38150V6C8 |
| PSK | SPDR SERIES TRUST | 421 | $13,925 | 0.0% | $33.08 | $34.54 | -4.2% | ICE PFD SEC ETF | 78464A292 |
| FCX | FREEPORT-MCMORAN INC | 354 | $13,891 | 0.0% | $39.24 | $44.04 | -11.3% | CL B | 35671D857 |
| CAJPY | CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 476 | $13,880 | 0.0% | $29.16 | $29.02 | +0.5% | AMERICAN DEPOSITORY | 138006309 |
| HII | HUNTINGTON INGALLS INDS INC | 48 | $13,820 | 0.0% | $287.92 | $185.97 | +54.1% | COM | 446413106 |
| — | FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID | 15,000 | $13,780 | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 358370L93 |
| SPSM | SPDR SERIES TRUST | 297 | $13,773 | 0.0% | $46.37 | $46.51 | -0.4% | PORTFOLIO S&P600 | 78468R853 |
| SLB | SCHLUMBERGER LTD | 400 | $13,748 | 0.0% | $34.37 | $40.51 | -15.8% | COM STK | 806857108 |
| — | SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID | 15,000 | $13,731 | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 823537EY7 |
| — | DOMINION ENERGY 5.25 35 DUE 03/01/35 | 14,000 | $13,687 | 0.0% | $0.98 | $0.98 | — | CORPORATE BONDS | 837004BZ2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $13,539 | 0.0% | $75.22 | $84.84 | -11.5% | COMMON STOCK | 36266G107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 465 | $13,443 | 0.0% | $28.91 | $20.39 | +41.7% | WILDERHIL CLAN | 46137V134 |
| — | US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 | 13,000 | $13,367 | 0.0% | $1.03 | $1.03 | — | TREASURY | 91282CJM4 |
| LOW | LOWES COS INC | 53 | $13,260 | 0.0% | $250.19 | $260.77 | -4.1% | COM | 548661107 |
| VVOIX | INVESCO VALUE OPPORTUNITIES Y | 539 | $13,218 | 0.0% | $24.52 | $24.52 | — | NTF EQUITY FUNDS | 00143M364 |
| — | ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO | 15,000 | $13,098 | 0.0% | $0.87 | $0.87 | — | MUNI BONDS | 010685KJ3 |
| — | FIDELITY ADVISOR TECHNOLOGY Z | 79 | $13,065 | 0.0% | $165.38 | $165.38 | — | EQUITY FUNDS | 315918169 |
| R | RYDER SYS INC | 69 | $13,016 | 0.0% | $188.64 | $159.06 | +18.6% | COM | 783549108 |
| — | JPMORGAN CHASE B 4.35 26CD FDIC INS DUE 07/24/26US | 13,000 | $13,005 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46657V5P1 |
| EOG | EOG RES INC | 114 | $12,782 | 0.0% | $112.12 | $123.33 | -10.0% | COM | 26875P101 |
| HMC | HONDA MOTOR LTD | 415 | $12,782 | 0.0% | $30.80 | $28.25 | +9.0% | ADR ECH CNV IN 3 | 438128308 |
| FCGAX | FRANKLIN GROWTH ADV | 83 | $12,763 | 0.0% | $153.77 | $153.77 | — | NTF EQUITY FUNDS | 353496839 |
| FGD | FIRST TR EXCHANGE TRADED FD | 443 | $12,736 | 0.0% | $28.75 | $23.44 | +22.7% | DJ GLBL DIVID | 33734X200 |
| IDLV | INVESCO EXCH TRADED FD TR II | 380 | $12,730 | 0.0% | $33.50 | $33.55 | -0.1% | S&P INTL LOW | 46138E230 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,520 | $12,570 | 0.0% | $8.27 | $8.13 | +1.7% | ADR B SEK 10 | 294821608 |
| SCUS | SCHWAB STRATEGIC TR | 497 | $12,549 | 0.0% | $25.25 | $25.17 | +0.3% | ULTRA SHORT INCM | 808524623 |
| — | CHS INC. 7.8 7.875 PFDPFD SER 1 | 460 | $12,229 | 0.0% | $26.58 | $26.58 | — | PREFERRED STOCK | 12542R308 |
| — | CROSS RIVER BANK 4.2 25CD FDIC INS DUE 11/19/25US | 12,000 | $12,002 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 227563NH2 |
| GSK | GSK PLC | 277 | $11,955 | 0.0% | $43.16 | $37.45 | +15.3% | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 200 | $11,938 | 0.0% | $59.69 | $54.50 | — | SPONSORED ADS | 89151E109 |
| — | BARRICK NORTH AME 7.5 38 DUE 09/15/38 | 10,000 | $11,930 | 0.0% | $1.19 | $1.19 | — | CORPORATE BONDS | 06849RAC6 |
| GSL | GLOBAL SHIP LEASE INC NEW | 380 | $11,666 | 0.0% | $30.70 | $23.39 | +31.2% | COM CL A | Y27183600 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 279 | $11,665 | 0.0% | $41.81 | $40.50 | +3.2% | AMERICAN DEPOSITORY | 771195104 |
| DGRW | WISDOMTREE TR | 130 | $11,595 | 0.0% | $89.19 | $83.85 | +6.1% | US QTLY DIV GRT | 97717X669 |
| NICE | NICE LTD | 80 | $11,582 | 0.0% | $144.78 | $178.25 | -18.8% | SPONSORED ADR | 653656108 |
| — | REGIONS FINL CO 7.375 37 DUE 12/10/37 | 10,000 | $11,537 | 0.0% | $1.15 | $1.15 | — | CORPORATE BONDS | 7591EPAE0 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $11,466 | 0.0% | $38.22 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| PAVE | GLOBAL X FDS | 240 | $11,450 | 0.0% | $47.71 | $42.85 | +11.2% | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 220 | $11,364 | 0.0% | $51.65 | $43.58 | +17.8% | COM | 060505104 |
| HSBC | HSBC HLDGS PLC | 160 | $11,357 | 0.0% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| AEP | AMERICAN ELEC PWR CO INC | 101 | $11,347 | 0.0% | $112.35 | $102.04 | +9.4% | COM | 025537101 |
| — | THE HERSHEY CO 4.95 32 DUE 02/24/32 | 11,000 | $11,320 | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 427866BM9 |
| OMF | ONEMAIN HLDGS INC | 200 | $11,292 | 0.0% | $56.46 | $51.85 | +8.9% | COM | 68268W103 |
| — | ALTRIA GROUP, I 6.875 33 DUE 11/01/33 | 10,000 | $11,275 | 0.0% | $1.13 | $1.13 | — | CORPORATE BONDS | 02209SBR3 |
| WASAX | MACQUARIE ASSET STRATEGY FUND CL A | 465 | $11,215 | 0.0% | $24.12 | $24.12 | — | NTF EQUITY FUNDS | 466000759 |
| — | ASSURED GUARANTY US 7 34 DUE 06/01/34 | 10,000 | $11,215 | 0.0% | $1.12 | $1.12 | — | CORPORATE BONDS | 04621WAA8 |
| — | UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 | 10,000 | $11,183 | 0.0% | $1.12 | $1.12 | — | CORPORATE BONDS | 91324PAX0 |
| — | AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US | 11,000 | $11,157 | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 02589AGC0 |
| RIO | RIO TINTO PLC | 169 | $11,156 | 0.0% | $66.01 | $63.87 | +3.3% | SPONSORED ADR | 767204100 |
| HNDL | STRATEGY SHS | 500 | $11,140 | 0.0% | $22.28 | $21.92 | +1.7% | NS 7HANDL IDX | 86280R506 |
| GILD | GILEAD SCIENCES INC | 100 | $11,100 | 0.0% | $111.00 | $87.00 | +26.7% | COM | 375558103 |
| — | GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US | 11,000 | $11,083 | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 38150VM55 |
| CTVA | CORTEVA INC | 164 | $11,069 | 0.0% | $67.49 | $58.42 | +15.4% | COM | 22052L104 |
| SWSCX | SCHWAB SMALL-CAP EQUITY | 515 | $11,026 | 0.0% | $21.41 | $21.41 | — | SCHWAB MUTL FUNDS | 808509673 |
| — | HOMETRUST BANK 4.15 25CD FDIC INS DUE 11/10/25US | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 43787PGR8 |
| EXC | EXELON CORP | 244 | $10,982 | 0.0% | $45.01 | $37.26 | +19.7% | COM | 30161N101 |
| PEIYX | PUTNAM LARGE CAP VALUE Y | 282 | $10,965 | 0.0% | $38.88 | $38.88 | — | NTF EQUITY FUNDS | 746745405 |
| — | JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 | 10,000 | $10,953 | 0.0% | $1.10 | $1.10 | — | CORPORATE BONDS | 476556CP8 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 132 | $10,944 | 0.0% | $82.91 | $80.65 | +1.8% | COM | 74251V102 |
| GLAD | GLADSTONE CAPITAL CORP | 500 | $10,935 | 0.0% | $21.87 * | $23.05 | -8.6% | COM NEW | 376535878 |
| OMC | OMNICOM GROUP INC | 134 | $10,925 | 0.0% | $81.53 | $94.87 | -14.9% | COM | 681919106 |
| — | ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | 10,000 | $10,919 | 0.0% | $1.09 | $1.09 | — | MUNI BONDS | 789220LD0 |
| FPI | FARMLAND PARTNERS INC | 1,000 | $10,880 | 0.0% | $10.88 | $11.76 | — | COM | 31154R109 |
| CLWFX | COLUMBIA CORNERSTONE GROWTH INST 2 | 124 | $10,825 | 0.0% | $87.30 | $87.30 | — | NTF EQUITY FUNDS | 19766D378 |
| — | ST PAUL MINN PORT A 5 40GO UTX DUE 02/01/40 | 10,000 | $10,824 | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 793028ZC8 |
| — | RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 | 10,000 | $10,813 | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 768190LL2 |
| O | REALTY INCOME CORP | 177 | $10,760 | 0.0% | $60.79 | $54.51 | +9.5% | COM | 756109104 |
| HYDR | GLOBAL X FDS | 310 | $10,698 | 0.0% | $34.51 | $23.33 | +47.7% | GBL X HYDROGEN | 37960A420 |
| EEMV | ISHARES INC | 167 | $10,681 | 0.0% | $63.96 | $60.41 | +5.7% | MSCI EMERG MRKT | 464286533 |
| — | ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50 | 10,000 | $10,664 | 0.0% | $1.07 | $1.07 | — | MUNI BONDS | 790198CB9 |
| — | SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43 | 10,000 | $10,643 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 803820MA4 |
| — | CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 | 10,000 | $10,620 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 230870FH5 |
| — | SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43 | 10,000 | $10,592 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 850211DH3 |
| — | BANK OF AMERICA C 6.8 28 DUE 03/15/28 | 10,000 | $10,588 | 0.0% | $1.06 | $1.06 | — | CORPORATE BONDS | 638585BF5 |
| CP | CANADIAN PACIFIC KANSAS CITY | 142 | $10,578 | 0.0% | $74.49 | $76.44 | -2.5% | COM | 13646K108 |
| VRT | VERTIV HOLDINGS CO | 70 | $10,560 | 0.0% | $150.86 | $113.29 | +33.1% | COM CL A | 92537N108 |
| — | THE CIGNA GROUP 6.125 41 DUE 11/15/41 | 10,000 | $10,538 | 0.0% | $1.05 | $1.05 | — | CORPORATE BONDS | 125523CD0 |
| — | DUKE ENERGY FLOR 5.95 52 DUE 11/15/52 | 10,000 | $10,512 | 0.0% | $1.05 | $1.05 | — | CORPORATE BONDS | 26444HAN1 |
| — | GLOBE LIFE INC. 5.85 34 DUE 09/15/34 | 10,000 | $10,492 | 0.0% | $1.05 | $1.05 | — | CORPORATE BONDS | 37959EAC6 |
| TXN | TEXAS INSTRS INC | 57 | $10,473 | 0.0% | $183.74 | $193.15 | -5.7% | COM | 882508104 |
| — | PACIFICORP 6 39 DUE 01/15/39 | 10,000 | $10,450 | 0.0% | $1.04 | $1.04 | — | CORPORATE BONDS | 695114CL0 |
| — | LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 | 10,000 | $10,443 | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 526114NV1 |
| SMMT | SUMMIT THERAPEUTICS INC | 504 | $10,413 | 0.0% | $20.66 | $19.38 | +6.6% | COM | 86627T108 |
| — | JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 | 10,000 | $10,410 | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 472898EZ4 |
| — | FRONTIER FLORIDA 6.86 28 DUE 02/01/28 | 10,000 | $10,388 | 0.0% | $1.04 | $1.04 | — | CORPORATE BONDS | 362333AH9 |
| — | MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 | 10,000 | $10,386 | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 57582R4E3 |
| — | LACKAWANNA CNTY 5.25 43GO UTX DUE 11/01/43 | 10,000 | $10,386 | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 505480X99 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 833 | $10,379 | 0.0% | $12.46 | $12.87 | -3.2% | AMERICAN DEPOSITORY | 055262505 |
| EFG | ISHARES TR | 91 | $10,363 | 0.0% | $113.88 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| — | OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL | 10,000 | $10,359 | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 688028KU2 |
| — | POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT | 10,000 | $10,353 | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 7311972K4 |
| — | THE GOLDMAN SACH 5.35 32 DUE 02/15/32 | 10,000 | $10,346 | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 38141EM48 |
| — | PACIFICORP 5.75 37 DUE 04/01/37 | 10,000 | $10,334 | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 695114CD8 |
| — | HP INC. 6 41 DUE 09/15/41 | 10,000 | $10,318 | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 428236BR3 |
| — | COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID | 10,000 | $10,282 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 19474PFR7 |
| — | SARALAND ALA 5 53GO UTX DUE 10/01/53OID | 10,000 | $10,273 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 803123JN9 |
| — | HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 | 10,000 | $10,260 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 425507FV7 |
| — | WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID | 10,000 | $10,258 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 966474EJ3 |
| — | ERLANGER-ELSMERE KY 5 50GO UTX DUE 06/01/50 | 10,000 | $10,252 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 29572PBA8 |
| — | PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 | 10,000 | $10,245 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 72129PGN3 |
| — | WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO | 10,000 | $10,241 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 97712DVY9 |
| — | NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID | 10,000 | $10,224 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 651308CJ5 |
| — | LORAIN CNTY OHIO 5 49GO LTX DUE 12/01/49 | 10,000 | $10,211 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 543553YF2 |
| — | WISCONSIN ST 5 40GO UTX DUE 05/01/40 | 10,000 | $10,206 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 97705MPU3 |
| — | SHEBOYGAN TOWN WI 4.5 40GO UTX DUE 11/01/40 | 10,000 | $10,193 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 821018CF3 |
| — | AETNA INC. 7.625 26 DUE 08/15/26 | 10,000 | $10,190 | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 008117AH6 |
| — | SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA | 10,000 | $10,181 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 841531DE3 |
| — | WISCONSIN ST 4 38GO UTX DUE 05/01/38 | 10,000 | $10,164 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 97705MWM3 |
| — | COOK CNTY MINN 4.625 46GO UTX DUE 02/01/46OID | 10,000 | $10,159 | 0.0% | $1.02 | $1.02 | — | MUNI BONDS | 216147RA8 |
| — | WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID | 10,000 | $10,147 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 979595PL3 |
| — | CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 | 10,000 | $10,147 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 218080MS5 |
| RPEIX | T. ROWE PRICE DYNAMIC GLOBAL BOND I | 1,315 | $10,124 | 0.0% | $7.70 | $7.70 | — | NTF BOND FUNDS | 77956H468 |
| — | ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO | 10,000 | $10,111 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 78916VDV9 |
| — | THE GOLDMAN SACHS G 6 37 DUE 01/30/37 | 10,000 | $10,109 | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 38151FDY6 |
| — | METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT | 10,000 | $10,104 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 592190PF3 |
| — | SARALAND ALA 5 52GO UTX DUE 08/01/52 | 10,000 | $10,095 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 803123HK7 |
| — | JPMORGAN CHASE & CO 6 44 DUE 11/29/44 | 10,000 | $10,082 | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 48130CVM4 |
| — | MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 | 10,000 | $10,080 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 610056MG5 |
| — | BARCLAYS BANK P5.35 33F DUE 02/01/33 | 10,000 | $10,080 | 0.0% | $1.01 | $1.01 | — | FOREIGN BONDS (US $) | 06745PLX7 |
| — | SUSSEX WIS 4 39GO UTX DUE 03/01/39 | 10,000 | $10,077 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 869315G54 |
| — | SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID | 10,000 | $10,075 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 82620UDA6 |
| — | WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID | 10,000 | $10,061 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 946498KR2 |
| — | WELLTOWER INC. 4.25 28 DUE 04/15/28 | 10,000 | $10,054 | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 95040QAD6 |
| — | NTNL BANK OF CANAD6 45F DUE 09/10/45 | 10,000 | $10,053 | 0.0% | $1.01 | $1.01 | — | FOREIGN BONDS (US $) | 63305MSL6 |
| — | ROYAL BANK OF C5.75 38F DUE 12/29/38 | 10,000 | $10,048 | 0.0% | $1.00 | $1.00 | — | FOREIGN BONDS (US $) | 78014RVE7 |
| — | HAMDEN CONN 4 39VP DUE 08/01/39 | 10,000 | $10,032 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 4067928L8 |
| HNVIX | HEARTLAND VALUE PLUS INSTITUTIONAL | 278 | $10,031 | 0.0% | $36.08 | $36.08 | — | EQUITY FUNDS | 422352849 |
| — | KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID | 10,000 | $10,029 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 486296NU6 |
| — | WISCONSIN ST HE 3.125 36SYST HLTH DUE 11/15/36OID XTRO | 10,000 | $10,026 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 97712DQQ2 |
| — | TARTESSO WEST CMN 4.5 45GO UTX DUE 07/15/45OID | 10,000 | $10,026 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 876498CA2 |
| — | MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID | 10,000 | $10,024 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 581732PD0 |
| — | INTERNTNL BUSINESS 7 25 DUE 10/30/25 | 10,000 | $10,021 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 459200AM3 |
| — | MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 | 10,000 | $10,021 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 620637Z76 |
| TSVIX | TRANSAMERICA SMALL/MID CAP VALUE I | 339 | $10,019 | 0.0% | $29.55 | $29.55 | — | EQUITY FUNDS | 893962191 |
| — | FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID | 10,000 | $10,017 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 315598HQ8 |
| — | ROYAL BANK OF CA6.5 38F DUE 10/18/38 | 10,000 | $10,010 | 0.0% | $1.00 | $1.00 | — | FOREIGN BONDS (US $) | 78014RQS2 |
| — | PATTERSON-UTI EN 5.15 29 DUE 11/15/29 | 10,000 | $10,006 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 703481AC5 |
| — | KEARNY BANK 4.2 25CD FDIC INS DUE 12/15/25US | 10,000 | $10,004 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 48714LEG0 |
| — | SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 | 10,000 | $10,001 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 837151K24 |
| — | NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID | 10,000 | $10,001 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 640266FX5 |
| — | HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 41420XNK5 |
| — | BELLSOUTH TELECOMMU 7XXX MATURED | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 079867AM9 |
| COF | CAPITAL ONE FINL CORP | 47 | $9,991 | 0.0% | $212.57 | $217.80 | -2.8% | COM | 14040H105 |
| — | PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO | 10,000 | $9,980 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 74442CBQ6 |
| — | THE CHARLES SCHW 3.45 26 DUE 02/13/26 | 10,000 | $9,976 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 808513AM7 |
| — | GENERAL ELECTRIC 4.05 27 DUE 02/15/27 | 10,000 | $9,966 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 36966TES7 |
| — | PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID | 10,000 | $9,966 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 705880SH6 |
| APD | AIR PRODS & CHEMS INC | 36 | $9,951 | 0.0% | $276.42 * | $304.00 | -11.5% | COM | 009158106 |
| — | NTNL RURAL UTILITIE 3 26 DUE 02/15/26 | 10,000 | $9,942 | 0.0% | $0.99 | $0.99 | — | CORPORATE BONDS | 63743FQL3 |
| — | MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 | 10,000 | $9,929 | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 6041956G7 |
| — | FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID | 10,000 | $9,921 | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 346820TN3 |
| IWS | ISHARES TR | 71 | $9,917 | 0.0% | $139.68 | $136.69 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| — | DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID | 10,000 | $9,907 | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 244599DY9 |
| — | FLUOR CORP 4.25 28 DUE 09/15/28 | 10,000 | $9,875 | 0.0% | $0.99 | $0.99 | — | CORPORATE BONDS | 343412AF9 |
| — | WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO | 10,000 | $9,862 | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 97710B7W6 |
| — | HOBART WIS 4 41GO UTX DUE 03/01/41OID | 10,000 | $9,845 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 433835QC2 |
| — | DEUTSCHE BANK A5.75 44F DUE 10/31/44 | 10,000 | $9,825 | 0.0% | $0.98 | $0.98 | — | FOREIGN BONDS (US $) | 25161FWK0 |
| — | WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO | 10,000 | $9,820 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 97712DMF0 |
| — | KAUKAUNA WIS ARE 4.25 44GO UTX DUE 03/01/44OID | 10,000 | $9,819 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 486276JE9 |
| — | EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 | 10,000 | $9,813 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 282321FE3 |
| — | WISCONSIN ST HE 4.375 39SYST HLTH DUE 06/01/39OID XTRO | 10,000 | $9,806 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 97710BW99 |
| — | NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID | 10,000 | $9,805 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 640180CE3 |
| — | ABBVIE INC. 4.5 35 DUE 05/14/35 | 10,000 | $9,802 | 0.0% | $0.98 | $0.98 | — | CORPORATE BONDS | 00287YAR0 |
| — | MEDTRONIC, INC. 4.375 35 DUE 03/15/35 | 10,000 | $9,794 | 0.0% | $0.98 | $0.98 | — | CORPORATE BONDS | 585055BT2 |
| — | LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 | 10,000 | $9,783 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 517704EU2 |
| — | ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID | 10,000 | $9,769 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 682225KS5 |
| — | PEPSICO, INC. 4.875 40 DUE 11/01/40 | 10,000 | $9,758 | 0.0% | $0.98 | $0.98 | — | CORPORATE BONDS | 713448BS6 |
| — | PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID | 10,000 | $9,752 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 705140CX7 |
| — | SLINGER WIS 4 42GO UTX DUE 03/01/42 | 10,000 | $9,749 | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 831457JH0 |
| — | HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID | 10,000 | $9,731 | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 44039MEV2 |
| — | GENERAL ELECTRIC 4.25 30 DUE 03/15/30 | 10,000 | $9,726 | 0.0% | $0.97 | $0.97 | — | CORPORATE BONDS | 36966TKG6 |
| — | NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 | 10,000 | $9,716 | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 631500DC6 |
| — | BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR | 10,000 | $9,687 | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 07367LAR6 |
| — | RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID | 10,000 | $9,681 | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 768177SW8 |
| — | HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID | 10,000 | $9,680 | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 444197LL9 |
| — | WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO | 10,000 | $9,675 | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 97712DVZ6 |
| — | DEUTSCHE BANK AKTI6 44F DUE 04/16/44 | 10,000 | $9,673 | 0.0% | $0.97 | $0.97 | — | FOREIGN BONDS (US $) | 25161FZL5 |
| — | MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID | 10,000 | $9,654 | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 58434TEM8 |
| — | PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID | 10,000 | $9,652 | 0.0% | $0.97 | $0.97 | — | MUNI BONDS | 70914PA28 |
| — | GENERAL ELECTRIC 4.15 30 DUE 11/15/30 | 10,000 | $9,645 | 0.0% | $0.96 | $0.96 | — | CORPORATE BONDS | 36966TJZ6 |
| — | AT&T INC. 4.5 35 DUE 05/15/35 | 10,000 | $9,638 | 0.0% | $0.96 | $0.96 | — | CORPORATE BONDS | 00206RCP5 |
| — | PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID | 10,000 | $9,629 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 740805KY1 |
| — | CALEDONIA WIS 4 43GO UTX DUE 04/01/43 | 10,000 | $9,621 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 129451ZK9 |
| — | SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID | 10,000 | $9,596 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 868424HR6 |
| — | THE ALLSTATE CORP 5.2 42 DUE 01/15/42 | 10,000 | $9,595 | 0.0% | $0.96 | $0.96 | — | CORPORATE BONDS | 020002AY7 |
| IYE | ISHARES TR | 201 | $9,569 | 0.0% | $47.61 | $47.90 | -0.8% | U.S. ENERGY ETF | 464287796 |
| — | INTEL CORP 4 32 DUE 12/15/32 | 10,000 | $9,535 | 0.0% | $0.95 | $0.95 | — | CORPORATE BONDS | 458140AN0 |
| — | ORACLE CORP 4.3 34 DUE 07/08/34 | 10,000 | $9,525 | 0.0% | $0.95 | $0.95 | — | CORPORATE BONDS | 68389XAV7 |
| — | WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO | 10,000 | $9,489 | 0.0% | $0.95 | $0.95 | — | MUNI BONDS | 976904Q39 |
| EQNR | EQUINOR ASA | 389 | $9,484 | 0.0% | $24.38 | $25.08 | -2.8% | SPONSORED ADR | 29446M102 |
| — | CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID | 10,000 | $9,474 | 0.0% | $0.95 | $0.95 | — | MUNI BONDS | 162681WX4 |
| — | XCEL ENERGY INC. 5.25 53 DUE 04/01/53 | 10,000 | $9,469 | 0.0% | $0.95 | $0.95 | — | CORPORATE BONDS | 744448CY5 |
| — | GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | 10,000 | $9,457 | 0.0% | $0.95 | $0.95 | — | CORPORATE BONDS | 36966TKS0 |
| — | HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID | 10,000 | $9,447 | 0.0% | $0.94 | $0.94 | — | MUNI BONDS | 414642KW7 |
| — | NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT | 10,000 | $9,397 | 0.0% | $0.94 | $0.94 | — | MUNI BONDS | 644684FV9 |
| — | ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID | 10,000 | $9,376 | 0.0% | $0.94 | $0.94 | — | MUNI BONDS | 789457NY0 |
| MARA | MARA HOLDINGS INC | 512 | $9,349 | 0.0% | $18.26 | $20.23 | -9.8% | COM | 565788106 |
| ARCC | ARES CAPITAL CORP | 458 | $9,348 | 0.0% | $20.41 * | $19.38 | +2.9% | COM | 04010L103 |
| SWORX | SCHWAB TARGET 2055 | 466 | $9,344 | 0.0% | $20.05 | $20.05 | — | SCHWAB MUTL FUNDS | 808509178 |
| PLUG | PLUG POWER INC | 4,000 | $9,320 | 0.0% | $2.33 | $1.70 | +37.5% | COM NEW | 72919P202 |
| — | PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO | 10,000 | $9,290 | 0.0% | $0.93 | $0.93 | — | MUNI BONDS | 74443DDG3 |
| — | ROCHESTER MINN HEAL 4 48HOSP HLTH DUE 11/15/48XTRO | 10,000 | $9,289 | 0.0% | $0.93 | $0.93 | — | MUNI BONDS | 771902HF3 |
| — | GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO | 10,000 | $9,276 | 0.0% | $0.93 | $0.93 | — | MUNI BONDS | 362762LS3 |
| — | WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID | 10,000 | $9,259 | 0.0% | $0.93 | $0.93 | — | MUNI BONDS | 92937NCF9 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 427 | $9,237 | 0.0% | $21.63 | $21.63 | — | SCHWAB MUTL FUNDS | 80850L783 |
| — | MONSANTO CO 4.2 34 DUE 07/15/34 | 10,000 | $9,188 | 0.0% | $0.92 | $0.92 | — | CORPORATE BONDS | 61166WAN1 |
| NFFFX | AMERICAN FUNDS NEW WORLD F2 | 97 | $9,147 | 0.0% | $94.30 | $94.30 | — | NTF EQUITY FUNDS | 649280823 |
| — | WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT | 10,000 | $9,143 | 0.0% | $0.91 | $0.91 | — | MUNI BONDS | 967245DQ1 |
| — | PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 | 10,000 | $9,128 | 0.0% | $0.91 | $0.91 | — | CORPORATE BONDS | 92553PAU6 |
| — | WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO | 10,000 | $9,102 | 0.0% | $0.91 | $0.91 | — | MUNI BONDS | 97712DE77 |
| — | ORACLE CORP 3.9 35 DUE 05/15/35 | 10,000 | $9,075 | 0.0% | $0.91 | $0.91 | — | CORPORATE BONDS | 68389XBE4 |
| — | ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO | 10,000 | $9,048 | 0.0% | $0.90 | $0.90 | — | MUNI BONDS | 78916VDW7 |
| — | WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO | 10,000 | $9,028 | 0.0% | $0.90 | $0.90 | — | MUNI BONDS | 97712DPV2 |
| — | MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID | 10,000 | $9,013 | 0.0% | $0.90 | $0.90 | — | MUNI BONDS | 614106MJ8 |
| — | PHILIP MORRIS INT 4.5 42 DUE 03/20/42 | 10,000 | $9,005 | 0.0% | $0.90 | $0.90 | — | CORPORATE BONDS | 718172AP4 |
| — | FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID | 10,000 | $9,001 | 0.0% | $0.90 | $0.90 | — | MUNI BONDS | 346806PT3 |
| — | XCEL ENERGY INC. 4.5 41 DUE 08/15/41 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | CORPORATE BONDS | 845743BN2 |
| — | PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO | 10,000 | $8,998 | 0.0% | $0.90 | $0.90 | — | MUNI BONDS | 74441XET2 |
| — | THE WALT DISNEY 4.375 41 DUE 08/16/41 | 10,000 | $8,986 | 0.0% | $0.90 | $0.90 | — | CORPORATE BONDS | 25468PCP9 |
| CHTYX | INVESCO CHARTER Y | 397 | $8,982 | 0.0% | $22.62 | $22.62 | — | NTF EQUITY FUNDS | 00141B303 |
| OVV | OVINTIV INC | 222 | $8,945 | 0.0% | $40.29 | $37.62 | +7.3% | COM | 69047Q102 |
| — | SOUTHERN POWER C 4.95 46 DUE 12/15/46 | 10,000 | $8,943 | 0.0% | $0.89 | $0.89 | — | CORPORATE BONDS | 843646AU4 |
| ICLN | ISHARES TR | 575 | $8,902 | 0.0% | $15.48 | $12.64 | +22.4% | GL CLEAN ENE ETF | 464288224 |
| — | COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO | 10,000 | $8,894 | 0.0% | $0.89 | $0.89 | — | MUNI BONDS | 19648FHY3 |
| — | EDISON INTERNTNL 4.5 40 DUE 09/01/40 | 10,000 | $8,844 | 0.0% | $0.88 | $0.88 | — | CORPORATE BONDS | 842400FQ1 |
| — | DUKE ENERGY PRO 4.375 44 DUE 03/30/44 | 10,000 | $8,789 | 0.0% | $0.88 | $0.88 | — | CORPORATE BONDS | 26442RAB7 |
| — | FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M | 10,000 | $8,724 | 0.0% | $0.87 | $0.87 | — | MUNI BONDS | 34682SCW0 |
| AGI | ALAMOS GOLD INC NEW | 250 | $8,715 | 0.0% | $34.86 | $19.28 | +80.8% | COM CL A | 011532108 |
| CLX | CLOROX CO DEL | 70 | $8,631 | 0.0% | $123.30 | $157.37 | -22.5% | COM | 189054109 |
| — | WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | 10,000 | $8,625 | 0.0% | $0.86 | $0.86 | — | MUNI BONDS | 976891HY0 |
| — | WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID | 10,000 | $8,579 | 0.0% | $0.86 | $0.86 | — | MUNI BONDS | 968261NP8 |
| — | ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 | 10,000 | $8,574 | 0.0% | $0.86 | $0.86 | — | CORPORATE BONDS | 02209SAQ6 |
| VIS | VANGUARD WORLD FD | 29 | $8,518 | 0.0% | $293.72 | $266.11 | +11.3% | INDUSTRIAL ETF | 92204A603 |
| — | BANK OF AMERICA C 3.6 40 DUE 02/15/40 | 10,000 | $8,506 | 0.0% | $0.85 | $0.85 | — | CORPORATE BONDS | 06050WGR0 |
| — | RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL | 10,000 | $8,467 | 0.0% | $0.85 | $0.85 | — | MUNI BONDS | 783186UW7 |
| DFTIX | DFA INTERMEDIATE-TERM MUNICIPAL BD I | 834 | $8,430 | 0.0% | $10.11 | $10.11 | — | BOND FUNDS | 23320G315 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $8,428 | 0.0% | $168.56 | $81.14 | +107.3% | COM | 008474108 |
| — | DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 | 10,000 | $8,373 | 0.0% | $0.84 | $0.84 | — | CORPORATE BONDS | 26054LK69 |
| — | PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO | 10,000 | $8,371 | 0.0% | $0.84 | $0.84 | — | MUNI BONDS | 74443DDS7 |
| — | WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO | 10,000 | $8,118 | 0.0% | $0.81 | $0.81 | — | MUNI BONDS | 97671VAK1 |
| — | ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO | 10,000 | $8,117 | 0.0% | $0.81 | $0.81 | — | MUNI BONDS | 045142DK9 |
| TDEIX | TRANSAMERICA US GROWTH I | 228 | $7,968 | 0.0% | $34.95 | $34.95 | — | EQUITY FUNDS | 893962183 |
| — | APPLE INC. 3.45 45 DUE 02/09/45 | 10,000 | $7,909 | 0.0% | $0.79 | $0.79 | — | CORPORATE BONDS | 037833BA7 |
| — | WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO | 10,000 | $7,894 | 0.0% | $0.79 | $0.79 | — | MUNI BONDS | 97712D4S2 |
| CCL | CARNIVAL CORP | 271 | $7,835 | 0.0% | $28.91 | $22.66 | +27.6% | UNIT 99/99/9999 | 143658300 |
| — | LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID | 10,000 | $7,807 | 0.0% | $0.78 | $0.78 | — | MUNI BONDS | 510897HF1 |
| PEY | INVESCO EXCHANGE TRADED FD T | 369 | $7,774 | 0.0% | $21.07 | $21.95 | -4.0% | HIG YLD EQ DIV | 46137V563 |
| — | MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID | 10,000 | $7,712 | 0.0% | $0.77 | $0.77 | — | MUNI BONDS | 57582RLK0 |
| SPHY | SPDR SERIES TRUST | 321 | $7,685 | 0.0% | $23.94 | $23.74 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| BG | BUNGE GLOBAL SA | 94 | $7,638 | 0.0% | $81.26 | $84.46 | -4.5% | COM SHS | H11356104 |
| ADM | ARCHER DANIELS MIDLAND CO | 127 | $7,587 | 0.0% | $59.74 | $51.78 | +14.4% | COM | 039483102 |
| SWYEX | SCHWAB TARGET 2030 INDEX | 428 | $7,571 | 0.0% | $17.69 | $17.69 | — | SCHWAB MUTL FUNDS | 80850L874 |
| DFAIX | DFA SHORT-DURATION REAL RETURN INSTL | 688 | $7,529 | 0.0% | $10.94 | $10.94 | — | BOND FUNDS | 25239Y576 |
| — | NORTHERN STATES 3.75 47 DUE 12/01/47 | 10,000 | $7,434 | 0.0% | $0.74 | $0.74 | — | CORPORATE BONDS | 665789AZ6 |
| — | WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO | 10,000 | $7,312 | 0.0% | $0.73 | $0.73 | — | MUNI BONDS | 97712D4T0 |
| — | THE BOEING CO 3.65 47 DUE 03/01/47 | 10,000 | $7,296 | 0.0% | $0.73 | $0.73 | — | CORPORATE BONDS | 097023BV6 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | 654 | $7,215 | 0.0% | $11.03 | $11.03 | — | EQUITY FUNDS | 23320G554 |
| DLX | DELUXE CORP | 372 | $7,199 | 0.0% | $19.35 * | $19.63 | -3.9% | COM | 248019101 |
| TFEBX | AMERICAN FUNDS TAX EXEMPT BOND F3 | 567 | $7,026 | 0.0% | $12.39 | $12.39 | — | BOND FUNDS | 876902800 |
| EFAV | ISHARES TR | 83 | $7,023 | 0.0% | $84.61 | $73.79 | +15.0% | MSCI EAFE MIN VL | 46429B689 |
| BCE | BCE INC | 300 | $7,017 | 0.0% | $23.39 | $26.15 | -11.8% | COM NEW | 05534B760 |
| SOLV | SOLVENTUM CORP | 96 | $7,008 | 0.0% | $73.00 | $70.01 | +4.3% | COM SHS | 83444M101 |
| — | OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO | 10,000 | $6,960 | 0.0% | $0.70 | $0.70 | — | MUNI BONDS | 68608JTZ4 |
| UNL | UNITED STS 12 MONTH NAT GAS | 889 | $6,925 | 0.0% | $7.79 | $7.42 | +4.9% | UNIT BEN INT | 91288X109 |
| SOFI | SOFI TECHNOLOGIES INC | 261 | $6,896 | 0.0% | $26.42 | $14.41 | +83.3% | COM | 83406F102 |
| DFAU | DIMENSIONAL ETF TRUST | 150 | $6,853 | 0.0% | $45.69 | $40.85 | +12.0% | US CORE EQT MKT | 25434V104 |
| AWSYX | INVESCO GLOBAL CORE EQUITY Y | 385 | $6,828 | 0.0% | $17.74 | $17.74 | — | NTF EQUITY FUNDS | 00141L798 |
| FDVIX | FIDELITY ADVISOR DIVERSIFIED INTL I | 218 | $6,779 | 0.0% | $31.10 | $31.10 | — | EQUITY FUNDS | 315920686 |
| SNOW | SNOWFLAKE INC | 30 | $6,767 | 0.0% | $225.57 | $140.81 | +60.2% | COM SHS | 833445109 |
| PII | POLARIS INC | 116 | $6,743 | 0.0% | $58.13 | $69.58 | -16.5% | COM | 731068102 |
| IEMG | ISHARES INC | 100 | $6,592 | 0.0% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| FIQSX | FIDELITY ADVISOR FLOATING RATE HI INC Z | 719 | $6,590 | 0.0% | $9.17 | $9.17 | — | BOND FUNDS | 315806703 |
| TKAMY | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 477 | $6,568 | 0.0% | $13.77 | $11.91 | +15.6% | AMERICAN DEPOSITORY | 88629Q207 |
| — | AT&T INC. 6.3 38 DUE 01/15/38 | 6,000 | $6,524 | 0.0% | $1.09 | $1.09 | — | CORPORATE BONDS | 00206RAG7 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 237 | $6,508 | 0.0% | $27.46 | $27.05 | — | COM SHS | 670699107 |
| EFX | EQUIFAX INC | 25 | $6,497 | 0.0% | $259.88 | $265.60 | -3.6% | COM | 294429105 |
| HSY | HERSHEY CO | 34 | $6,409 | 0.0% | $188.50 | $172.88 | +7.4% | COM | 427866108 |
| SPMD | SPDR SERIES TRUST | 111 | $6,340 | 0.0% | $57.12 | $53.17 | +7.6% | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 66 | $6,317 | 0.0% | $95.71 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 63 | $6,270 | 0.0% | $99.52 | $93.96 | +5.9% | US SML CP VALU | 025072877 |
| JOBY | JOBY AVIATION INC | 387 | $6,246 | 0.0% | $16.14 | $6.63 | +143.4% | COMMON STOCK | G65163100 |
| SHOP | SHOPIFY INC | 42 | $6,242 | 0.0% | $148.62 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| AGDYX | AB HIGH INCOME ADVISOR | 854 | $6,064 | 0.0% | $7.10 | $7.10 | — | BOND FUNDS | 01859M408 |
| SPDW | SPDR INDEX SHS FDS | 140 | $6,002 | 0.0% | $42.87 | $36.39 | +17.6% | PORTFOLIO DEVLPD | 78463X889 |
| HAS | HASBRO INC | 79 | $5,992 | 0.0% | $75.85 | $62.34 | +20.6% | COM | 418056107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $5,971 | 0.0% | $351.24 | $290.70 | +20.8% | COM | 127387108 |
| BLK | BLACKROCK INC | 5 | $5,829 | 0.0% | $1165.80 | $991.05 | +17.1% | COM | 09290D101 |
| FNDA | SCHWAB STRATEGIC TR | 184 | $5,746 | 0.0% | $31.23 | $30.54 | +2.0% | FUNDAMENTAL US S | 808524763 |
| — | CHS INC. 8 PFD 8 PFDPFD | 192 | $5,718 | 0.0% | $29.78 | $29.78 | — | PREFERRED STOCK | 12542R209 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 35 | $5,623 | 0.0% | $160.66 | $137.62 | +16.7% | COM SHS | 33735K108 |
| AIG | AMERICAN INTL GROUP INC | 70 | $5,531 | 0.0% | $79.01 | $73.28 | +6.6% | COM NEW | 026874784 |
| STM | STMICROELECTRONICS N V | 195 | $5,511 | 0.0% | $28.26 | $26.55 | +6.4% | NY REGISTRY | 861012102 |
| FCPT | FOUR CORNERS PPTY TR INC | 224 | $5,466 | 0.0% | $24.40 | $27.14 | — | COM | 35086T109 |
| — | ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | 5,000 | $5,459 | 0.0% | $1.09 | $1.09 | — | MUNI BONDS | 789220LB4 |
| FSMB | FIRST TR EXCH TRADED FD III | 269 | $5,402 | 0.0% | $20.08 | $19.80 | +1.4% | SHRT DUR MNG MUN | 33739P830 |
| VOD | VODAFONE GROUP PLC NEW | 465 | $5,394 | 0.0% | $11.60 | $9.11 | +27.4% | SPONSORED ADR | 92857W308 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 181 | $5,387 | 0.0% | $29.76 | $31.28 | — | COM | 29670E107 |
| SILA | SILA REALTY TRUST INC | 214 | $5,366 | 0.0% | $25.07 | $24.35 | — | COMMON STOCK | 146280508 |
| FONR | FONAR CORP | 353 | $5,316 | 0.0% | $15.06 * | $15.53 | +0.3% | COM NEW | 344437405 |
| FXNAX | FIDELITY U.S. BOND INDEX | 504 | $5,313 | 0.0% | $10.54 | $10.54 | — | BOND FUNDS | 316146356 |
| — | ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL | 5,000 | $5,273 | 0.0% | $1.05 | $1.05 | — | MUNI BONDS | 010869KF1 |
| MU | MICRON TECHNOLOGY INC | 31 | $5,239 | 0.0% | $169.00 | $95.70 | +74.7% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 68 | $5,217 | 0.0% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| BTG | B2GOLD CORP | 1,048 | $5,188 | 0.0% | $4.95 | $3.27 | +51.5% | COM | 11777Q209 |
| BP | BP PLC | 150 | $5,169 | 0.0% | $34.46 | $29.51 | +16.8% | SPONSORED ADR | 055622104 |
| — | WISCONSIN CTR DI 5.25 27COMB TAX DUE 12/15/27 | 5,000 | $5,144 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 976595FE3 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33 | $5,130 | 0.0% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| SUB | ISHARES TR | 48 | $5,125 | 0.0% | $106.77 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 39 | $5,116 | 0.0% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| TPC | TUTOR PERINI CORP | 78 | $5,116 | 0.0% | $65.59 | $27.17 | +141.4% | COM | 901109108 |
| TT | TRANE TECHNOLOGIES PLC | 12 | $5,064 | 0.0% | $422.00 | $426.60 | -1.1% | SHS | G8994E103 |
| — | JPMORGAN CHASE & 6.25 45 DUE 05/30/45 | 5,000 | $5,061 | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 48130CL60 |
| — | PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US | 5,000 | $5,053 | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 70147AFW9 |
| — | WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO | 5,000 | $5,041 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 97712JMC4 |
| — | WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO | 5,000 | $5,041 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 97712D7E0 |
| — | DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | 5,000 | $5,039 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 248548FR5 |
| ACHR | ARCHER AVIATION INC | 525 | $5,030 | 0.0% | $9.58 | $5.56 | +72.4% | COM CL A | 03945R102 |
| HON | HONEYWELL INTL INC | 24 | $5,025 | 0.0% | $209.38 * | $203.59 | -3.1% | COM | 438516106 |
| — | BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID | 5,000 | $5,023 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 082545GJ7 |
| — | GREEN BAY WIS A 3.125 37GO UTX DUE 04/01/37OID | 5,000 | $5,010 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 392643VC3 |
| — | WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO | 5,000 | $5,004 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 97712DUD6 |
| EBAY | EBAY INC. | 55 | $5,002 | 0.0% | $90.95 | $62.40 | +45.2% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,912 | 0.0% | $24.56 | $20.44 | +19.4% | COM | 42824C109 |
| — | EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID | 5,000 | $4,898 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 278444GR9 |
| HBAN | HUNTINGTON BANCSHARES INC | 280 | $4,836 | 0.0% | $17.27 | $16.82 | +1.8% | COM | 446150104 |
| VEA | VANGUARD TAX-MANAGED FDS | 80 | $4,811 | 0.0% | $60.14 | $54.15 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY I | 456 | $4,783 | 0.0% | $10.49 | $10.49 | — | BOND FUNDS | 23320G521 |
| — | DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | 5,000 | $4,770 | 0.0% | $0.95 | $0.95 | — | MUNI BONDS | 248548FS3 |
| NXST | NEXSTAR MEDIA GROUP INC | 24 | $4,746 | 0.0% | $197.75 | $191.37 | +1.5% | COMMON STOCK | 65336K103 |
| CTRA | COTERRA ENERGY INC | 200 | $4,730 | 0.0% | $23.65 | $24.80 | -5.5% | COM | 127097103 |
| LAMR | LAMAR ADVERTISING CO NEW | 38 | $4,652 | 0.0% | $122.42 | $121.74 | — | CL A | 512816109 |
| FIMKX | FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | 111 | $4,548 | 0.0% | $40.97 | $40.97 | — | EQUITY FUNDS | 315920249 |
| ASBFY | ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 163 | $4,540 | 0.0% | $27.85 | $29.34 | -5.1% | AMERICAN DEPOSITORY | 045519402 |
| SNY | SANOFI SA | 96 | $4,531 | 0.0% | $47.20 | $51.09 | -7.6% | SPONSORED ADR | 80105N105 |
| SWHRX | SCHWAB TARGET 2025 | 285 | $4,518 | 0.0% | $15.85 | $15.85 | — | SCHWAB MUTL FUNDS | 808509251 |
| KMB | KIMBERLY-CLARK CORP | 36 | $4,476 | 0.0% | $124.33 | $131.73 | -6.7% | COM | 494368103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500 | $4,445 | 0.0% | $8.89 * | $9.56 | -12.2% | COM | 70806A106 |
| DOW | DOW INC | 194 | $4,442 | 0.0% | $22.90 | $42.67 | -47.0% | COM | 260557103 |
| WAB | WABTEC | 22 | $4,429 | 0.0% | $201.32 | $192.50 | +4.0% | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 166 | $4,323 | 0.0% | $26.04 | $26.66 | -3.8% | COM | 500754106 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 47 | $4,313 | 0.0% | $91.77 | $92.67 | -1.0% | AMERICAN DEPOSITORY | 641069406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58 | $4,291 | 0.0% | $73.98 | $72.14 | +1.9% | S&P500 LOW VOL | 46138E354 |
| ZTS | ZOETIS INC | 29 | $4,243 | 0.0% | $146.31 | $172.79 | -15.6% | CL A | 98978V103 |
| JD | JD.COM INC | 121 | $4,233 | 0.0% | $34.98 | $40.14 | -12.9% | SPON ADS CL A | 47215P106 |
| FDIS | FIDELITY COVINGTON TRUST | 41 | $4,218 | 0.0% | $102.88 | $98.84 | +4.1% | MSCI CONSM DIS | 316092204 |
| IWO | ISHARES TR | 13 | $4,161 | 0.0% | $320.08 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| IRSAX | MACQUARIE REAL ESTATE SECURITIES A | 262 | $4,087 | 0.0% | $15.60 | $15.60 | — | NTF EQUITY FUNDS | 465898476 |
| TAAIX | THRIVENT AGGRESSIVE ALLOCATION S | 191 | $4,053 | 0.0% | $21.22 | $21.22 | — | NTF EQUITY FUNDS | 885882258 |
| PBA | PEMBINA PIPELINE CORP | 100 | $4,046 | 0.0% | $40.46 | $39.30 | +3.0% | COM | 706327103 |
| PAGP | PLAINS GP HLDGS L P | 219 | $4,001 | 0.0% | $18.27 | $18.45 | — | LTD PARTNR INT A | 72651A207 |
| GM | GENERAL MTRS CO | 65 | $3,992 | 0.0% | $61.42 | $48.08 | +26.6% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 12 | $3,949 | 0.0% | $329.08 | $322.17 | +2.0% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 16 | $3,931 | 0.0% | $245.69 | $216.79 | +12.9% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 36 | $3,923 | 0.0% | $108.97 | $75.52 | +43.6% | COM | 064058100 |
| MIEIX | MFS INTERNATIONAL EQUITY R6 | 93 | $3,757 | 0.0% | $40.40 | $40.40 | — | EQUITY FUNDS | 552966806 |
| MDYG | SPDR SERIES TRUST | 41 | $3,754 | 0.0% | $91.56 | $89.90 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| FIDU | FIDELITY COVINGTON TRUST | 45 | $3,687 | 0.0% | $81.93 | $80.16 | +2.2% | MSCI INDL INDX | 316092709 |
| DVN | DEVON ENERGY CORP NEW | 105 | $3,681 | 0.0% | $35.06 | $36.44 | -4.4% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 21 | $3,546 | 0.0% | $168.86 | $129.15 | +31.0% | COM | 91913Y100 |
| ADBE | ADOBE INC | 10 | $3,528 | 0.0% | $352.80 | $495.13 | -28.8% | COM | 00724F101 |
| MUB | ISHARES TR | 33 | $3,514 | 0.0% | $106.48 | $104.18 | +2.2% | NATIONAL MUN ETF | 464288414 |
| ADSK | AUTODESK INC | 11 | $3,494 | 0.0% | $317.64 | $295.42 | +7.5% | COM | 052769106 |
| BBAI | BIGBEAR AI HLDGS INC | 528 | $3,443 | 0.0% | $6.52 | $5.08 | +28.3% | COM | 08975B109 |
| OXY | OCCIDENTAL PETE CORP | 72 | $3,402 | 0.0% | $47.25 | $49.17 | -4.5% | COM | 674599105 |
| CRH | CRH PLC | 28 | $3,357 | 0.0% | $119.89 | $105.61 | +13.5% | ORD | G25508105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51 | $3,297 | 0.0% | $64.65 | $50.16 | +28.9% | COM | 064149107 |
| FUTY | FIDELITY COVINGTON TRUST | 58 | $3,275 | 0.0% | $56.47 | $54.60 | +3.4% | MSCI UTILS INDEX | 316092865 |
| MDYV | SPDR SERIES TRUST | 39 | $3,253 | 0.0% | $83.41 | $82.35 | +1.3% | S&P 400 MDCP VAL | 78464A839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160 | $3,232 | 0.0% | $20.20 | $17.56 | +15.0% | SPONSORED ADS | 881624209 |
| PNR | PENTAIR PLC | 29 | $3,229 | 0.0% | $111.34 | $101.45 | +8.9% | SHS | G7S00T104 |
| USIG | ISHARES TR | 61 | $3,185 | 0.0% | $52.21 | $51.22 | +1.9% | USD INV GRDE ETF | 464288620 |
| F | FORD MTR CO | 260 | $3,106 | 0.0% | $11.95 | $9.63 | +22.8% | COM | 345370860 |
| PLAB | PHOTRONICS INC | 132 | $3,029 | 0.0% | $22.95 | $19.37 | +18.5% | COM | 719405102 |
| KREF | KKR REAL ESTATE FIN TR INC | 326 | $2,934 | 0.0% | $9.00 | $9.00 | — | COM | 48251K100 |
| NEM | NEWMONT CORP | 34 | $2,887 | 0.0% | $84.91 | $52.90 | +58.9% | COM | 651639106 |
| DNN | DENISON MINES CORP | 1,043 | $2,868 | 0.0% | $2.75 | $2.10 | +30.7% | COM | 248356107 |
| SLYG | SPDR SERIES TRUST | 30 | $2,848 | 0.0% | $94.93 | $94.53 | -0.2% | S&P 600 SMCP GRW | 78464A201 |
| CODI | COMPASS DIVERSIFIED | 425 | $2,814 | 0.0% | $6.62 | $21.81 | -69.7% | SH BEN INT | 20451Q104 |
| JBTM | JBT MAREL CORPORATION | 20 | $2,813 | 0.0% | $140.65 | $111.53 | +25.9% | COM | 477839104 |
| TAP | MOLSON COORS BEVERAGE CO | 62 | $2,811 | 0.0% | $45.34 | $55.90 | -19.9% | CL B | 60871R209 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 47 | $2,803 | 0.0% | $59.64 | $59.00 | +1.1% | AMERICAN DEPOSITORY | 799926100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47 | $2,802 | 0.0% | $59.62 | $57.85 | +3.0% | SPONSORED ADR | 03524A108 |
| COHR | COHERENT CORP | 26 | $2,801 | 0.0% | $107.73 | $99.69 | +8.1% | COM | 19247G107 |
| ANET | ARISTA NETWORKS INC | 19 | $2,768 | 0.0% | $145.68 | $128.77 | +13.2% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 3 | $2,761 | 0.0% | $920.33 * | $202.58 | -9.1% | COM | 81762P102 |
| ARTY | ISHARES TR | 60 | $2,747 | 0.0% | $45.78 | $36.65 | +24.9% | FUTURE AI & TECH | 46435U556 |
| LVHI | LEGG MASON ETF INVT | 79 | $2,745 | 0.0% | $34.75 | $34.01 | +2.2% | FRANKLIN INTL LW | 52468L505 |
| INTU | INTUIT | 4 | $2,732 | 0.0% | $683.00 | $719.44 | -5.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 13 | $2,683 | 0.0% | $206.38 | $179.18 | +14.0% | COM | 038222105 |
| BTQ | BTQ TECHNOLOGIES CORP | 386 | $2,671 | 0.0% | $6.92 | $6.15 | +12.6% | COM | 055869101 |
| QS | QUANTUMSCAPE CORP | 214 | $2,636 | 0.0% | $12.32 | $5.25 | +134.7% | COM CL A | 74767V109 |
| FTNT | FORTINET INC | 31 | $2,606 | 0.0% | $84.06 | $88.94 | -5.5% | COM | 34959E109 |
| SIRI | SIRIUSXM HOLDINGS INC | 111 | $2,572 | 0.0% | $23.17 | $25.50 | -8.7% | COMMON STOCK | 829933100 |
| EXPE | EXPEDIA GROUP INC | 12 | $2,565 | 0.0% | $213.75 | $183.15 | +16.5% | COM NEW | 30212P303 |
| CACI | CACI INTL INC | 5 | $2,494 | 0.0% | $498.80 | $483.42 | +3.2% | CL A | 127190304 |
| CPRX | CATALYST PHARMACEUTICALS INC | 126 | $2,482 | 0.0% | $19.70 | $21.29 | -7.5% | COM | 14888U101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 125 | $2,480 | 0.0% | $19.84 | $19.80 | +0.1% | FT ENERGY INCOME | 33740F276 |
| PRRIX | PIMCO REAL RETURN INSTL | 237 | $2,472 | 0.0% | $10.43 | $10.43 | — | BOND FUNDS | 693391104 |
| PIPR | PIPER SANDLER COMPANIES | 7 | $2,452 | 0.0% | $350.29 | $311.23 | +11.5% | COM | 724078100 |
| GISYX | GRANDEUR PEAK INTL STALWARTS INSTL | 137 | $2,430 | 0.0% | $17.74 | $17.74 | — | EQUITY FUNDS | 38656X831 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30 | $2,388 | 0.0% | $79.60 | $73.00 | +9.1% | S&P500 EQL ENR | 46137V365 |
| WULF | TERAWULF INC | 201 | $2,295 | 0.0% | $11.42 | $7.64 | +49.5% | COM | 88080T104 |
| IWP | ISHARES TR | 16 | $2,279 | 0.0% | $142.44 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| LEN | LENNAR CORP | 18 | $2,269 | 0.0% | $126.06 | $123.58 | +1.6% | CL A | 526057104 |
| IBNAX | MACQUARIE BALANCED FUND CLASS A | 87 | $2,264 | 0.0% | $26.02 | $26.02 | — | NTF EQUITY FUNDS | 465898625 |
| FMAT | FIDELITY COVINGTON TRUST | 43 | $2,254 | 0.0% | $52.42 | $51.99 | +0.8% | MSCI MATLS INDEX | 316092881 |
| UBER | UBER TECHNOLOGIES INC | 23 | $2,253 | 0.0% | $97.96 | $79.10 | +23.9% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 20 | $2,237 | 0.0% | $111.85 | $61.60 | +81.6% | COM | 962879102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8 | $2,234 | 0.0% | $279.25 | $268.10 | +4.2% | CL A | 942749102 |
| PCRHY | PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 204 | $2,201 | 0.0% | $10.79 | $10.28 | +5.0% | AMERICAN DEPOSITORY | 69832A304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56 | $2,195 | 0.0% | $39.20 | $60.27 | -35.0% | COM | 169656105 |
| LIT | GLOBAL X FDS | 39 | $2,190 | 0.0% | $56.15 | $44.13 | +28.8% | LITHIUM BTRY ETF | 37954Y855 |
| APO | APOLLO GLOBAL MGMT INC | 16 | $2,132 | 0.0% | $133.25 | $140.75 | -5.7% | COM | 03769M106 |
| ETHA | ISHARES ETHEREUM TR | 67 | $2,111 | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| EXAS | EXACT SCIENCES CORP | 38 | $2,079 | 0.0% | $54.71 | $62.23 | -12.1% | COM | 30063P105 |
| SWBI | SMITH & WESSON BRANDS INC | 210 | $2,064 | 0.0% | $9.83 | $12.52 | -21.5% | COM | 831754106 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2,050 | 0.0% | $227.78 | $223.02 | +1.7% | COM | N6596X109 |
| DFIV | DIMENSIONAL ETF TRUST | 44 | $2,019 | 0.0% | $45.89 | $36.76 | +25.5% | INTERNATNAL VAL | 25434V807 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $2,003 | 0.0% | $143.07 | $136.16 | +4.4% | COM | 25278X109 |
| — | SOFI BANK, NTNL 4.35 25CD FDIC INS DUE 12/15/25US | 2,000 | $2,001 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 83407DCC8 |
| — | TRUSTMARK BANK 4.25 25CD FDIC INS DUE 11/26/25US | 2,000 | $2,001 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 898401ED2 |
| — | BANK OF CHINA, N 4.25 25CD FDIC INS DUE 11/28/25US | 2,000 | $2,001 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06428PAD7 |
| WRN | WESTERN COPPER & GOLD CORP | 1,000 | $1,970 | 0.0% | $1.97 | $1.14 | +73.3% | COM | 95805V108 |
| PPL | PPL CORP | 53 | $1,970 | 0.0% | $37.17 | $31.75 | +16.1% | COM | 69351T106 |
| FEPIX | FIDELITY ADVISOR TOTAL BOND I | 203 | $1,963 | 0.0% | $9.67 | $9.67 | — | BOND FUNDS | 31617K832 |
| DEFT | DEFI TECHNOLOGIES INC | 930 | $1,962 | 0.0% | $2.11 | $2.59 | -18.5% | COM | 244916102 |
| DXCM | DEXCOM INC | 29 | $1,951 | 0.0% | $67.28 | $79.14 | -15.0% | COM | 252131107 |
| ASML | ASML HOLDING N V | 2 | $1,936 | 0.0% | $968.00 | $719.60 | +34.5% | N Y REGISTRY SHS | N07059210 |
| IPOAX | MACQUARIE SYSTEMATIC EM MKTS EQ A | 85 | $1,878 | 0.0% | $22.09 | $22.09 | — | NTF EQUITY FUNDS | 465897866 |
| BBT | BEACON FINANCIAL CORP. | 77 | $1,826 | 0.0% | $23.71 * | $24.98 | -7.2% | COM | 084680107 |
| NOG | NORTHERN OIL & GAS INC | 73 | $1,820 | 0.0% | $24.93 | $38.85 | -36.2% | COM | 665531307 |
| VTRS | VIATRIS INC | 182 | $1,802 | 0.0% | $9.90 | $11.63 | -15.9% | COM | 92556V106 |
| DHR | DANAHER CORPORATION | 9 | $1,784 | 0.0% | $198.22 | $198.37 | -0.2% | COM | 235851102 |
| FREL | FIDELITY COVINGTON TRUST | 62 | $1,724 | 0.0% | $27.81 | $27.53 | +1.0% | MSCI RL EST ETF | 316092857 |
| CNR | CORE NATURAL RESOURCES INC | 20 | $1,684 | 0.0% | $84.20 | $84.05 | -0.8% | COM SHS | 218937100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36 | $1,678 | 0.0% | $46.61 | $48.82 | -5.1% | S&P SMLCP LOW | 46138G102 |
| TMUS | T-MOBILE US INC | 7 | $1,676 | 0.0% | $239.43 | $240.31 | -0.9% | COM | 872590104 |
| ORN | ORION GROUP HLDGS INC | 200 | $1,664 | 0.0% | $8.32 | $7.23 | +15.0% | COM | 68628V308 |
| IDV | ISHARES TR | 45 | $1,645 | 0.0% | $36.56 | $28.64 | +27.6% | INTL SEL DIV ETF | 464288448 |
| MLI | MUELLER INDS INC | 16 | $1,618 | 0.0% | $101.13 | $91.43 | +10.3% | COM | 624756102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17 | $1,616 | 0.0% | $95.06 | $95.32 | -0.1% | SMLCP 600 VAL | 921932778 |
| FFIV | F5 INC | 5 | $1,616 | 0.0% | $323.20 | $313.03 | +3.2% | COM | 315616102 |
| SWOBX | SCHWAB BALANCED | 87 | $1,613 | 0.0% | $18.54 | $18.54 | — | SCHWAB MUTL FUNDS | 808509863 |
| RXO | RXO INC | 103 | $1,584 | 0.0% | $15.38 | $16.12 | -4.6% | COMMON STOCK | 74982T103 |
| CBRE | CBRE GROUP INC | 10 | $1,576 | 0.0% | $157.60 | $154.70 | +1.9% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,550 | 0.0% | $258.33 | $236.70 | +9.2% | COM | 874054109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 54 | $1,534 | 0.0% | $28.41 | $23.14 | +22.7% | CLASS A ORD | G38644103 |
| DIEMX | DRIEHAUS EMERGING MARKETS GROWTH INSTL | 33 | $1,523 | 0.0% | $46.15 | $46.15 | — | EQUITY FUNDS | 262028756 |
| COKE | COCA COLA CONS INC | 13 | $1,523 | 0.0% | $117.15 | $115.38 | +1.2% | COM | 191098102 |
| MOO | VANECK ETF TRUST | 21 | $1,517 | 0.0% | $72.24 | $70.97 | +3.5% | AGRIBUSINESS ETF | 92189F700 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 1,500 | $1,500 | 0.0% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| PZIEX | PZENA EMERGING MARKETS VALUE INSTL | 99 | $1,497 | 0.0% | $15.12 | $15.12 | — | EQUITY FUNDS | 00770X675 |
| ALC | ALCON AG | 20 | $1,490 | 0.0% | $74.50 | $89.86 | -17.1% | ORD SHS | H01301128 |
| FKSAX | FRANKLIN CORE PLUS BOND FUND ADVISOR | 176 | $1,482 | 0.0% | $8.42 | $8.42 | — | NTF BOND FUNDS | 354713737 |
| HRB | BLOCK H & R INC | 29 | $1,467 | 0.0% | $50.59 | $52.02 | -3.7% | COM | 093671105 |
| SOUN | SOUNDHOUND AI INC | 91 | $1,463 | 0.0% | $16.08 | $9.63 | +66.9% | CLASS A COM | 836100107 |
| SPGI | S&P GLOBAL INC | 3 | $1,460 | 0.0% | $486.67 | $533.84 | -9.0% | COM | 78409V104 |
| WLGAX | MACQUARIE LARGE CAP GROWTH FUND A | 37 | $1,455 | 0.0% | $39.32 | $39.32 | — | NTF EQUITY FUNDS | 466000627 |
| EZPW | EZCORP INC | 76 | $1,447 | 0.0% | $19.04 | $15.67 | +21.5% | CL A NON VTG | 302301106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 40 | $1,447 | 0.0% | $36.17 | $33.83 | +6.9% | COM | 92552R406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19 | $1,439 | 0.0% | $75.74 | $77.08 | -1.7% | COM | 00971T101 |
| CPRT | COPART INC | 31 | $1,394 | 0.0% | $44.97 | $47.13 | -4.6% | COM | 217204106 |
| DBEU | DBX ETF TR | 30 | $1,377 | 0.0% | $45.90 | $41.74 | +10.3% | XTRACK MSCI EURP | 233051853 |
| DCOM | DIME CMNTY BANCSHARES INC | 44 | $1,313 | 0.0% | $29.84 | $28.77 | +1.9% | COM | 25432X102 |
| EIBLX | EATON VANCE FLOATING RATE I | 160 | $1,312 | 0.0% | $8.20 | $8.20 | — | BOND FUNDS | 277911491 |
| ABNFX | AMERICAN FUNDS BOND FUND OF AMER F2 | 113 | $1,290 | 0.0% | $11.42 | $11.42 | — | NTF BOND FUNDS | 097873822 |
| HCA | HCA HEALTHCARE INC | 3 | $1,279 | 0.0% | $426.33 | $386.45 | +10.1% | COM | 40412C101 |
| PBF | PBF ENERGY INC | 42 | $1,275 | 0.0% | $30.36 | $30.16 | +0.0% | CL A | 69318G106 |
| LW | LAMB WESTON HLDGS INC | 21 | $1,220 | 0.0% | $58.10 | $72.60 | -20.5% | COM | 513272104 |
| SNAP | SNAP INC | 150 | $1,157 | 0.0% | $7.71 | $11.27 | -31.6% | CL A | 83304A106 |
| BRO | BROWN & BROWN INC | 12 | $1,125 | 0.0% | $93.75 | $97.18 | -3.7% | COM | 115236101 |
| GGG | GRACO INC | 13 | $1,104 | 0.0% | $84.92 | $84.93 | -0.6% | COM | 384109104 |
| GNW | GENWORTH FINL INC | 123 | $1,095 | 0.0% | $8.90 | $8.25 | +7.9% | COM SHS | 37247D106 |
| MSEX | MIDDLESEX WTR CO | 19 | $1,045 | 0.0% | $55.00 | $62.79 | -13.8% | COM | 596680108 |
| CISIX | CALVERT US LARGE CAP CORE RSPNB IDX I | 18 | $1,044 | 0.0% | $58.00 | $58.00 | — | EQUITY FUNDS | 131582751 |
| CELC | CELCUITY INC | 20 | $988 | 0.0% | $49.40 | $40.03 | +23.4% | COM | 15102K100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $934 | 0.0% | $934.00 * | $313.93 | -1.0% | COM | 88262P102 |
| QUBT | QUANTUM COMPUTING INC | 50 | $921 | 0.0% | $18.42 | $17.16 | +7.3% | COM | 74766W108 |
| SATS | ECHOSTAR CORP | 12 | $916 | 0.0% | $76.33 | $45.28 | +68.6% | CL A | 278768106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 53 | $870 | 0.0% | $16.42 | $31.79 | -48.3% | COM | 25400Q105 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $869 | 0.0% | $217.25 * | $189.31 | +5.2% | COM | 693475105 |
| ARKF | ARK ETF TR | 14 | $795 | 0.0% | $56.79 | $35.43 | +60.3% | FINTECH INNOVA | 00214Q708 |
| — | TILRAY BRANDS INC | 458 | $792 | 0.0% | $1.73 | $1.33 | — | COM | 88688T100 |
| MAT | MATTEL INC | 46 | $774 | 0.0% | $16.83 | $18.90 | -11.0% | COM | 577081102 |
| SM | SM ENERGY CO | 31 | $773 | 0.0% | $24.94 | $39.92 | -38.7% | COM | 78454L100 |
| AFRM | AFFIRM HLDGS INC | 10 | $731 | 0.0% | $73.10 | $55.59 | +31.5% | COM CL A | 00827B106 |
| SAFE | SAFEHOLD INC | 46 | $713 | 0.0% | $15.50 | $15.50 | — | COM | 78646V107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 65 | $710 | 0.0% | $10.92 | $11.45 | -4.6% | COM SHS | 15961R303 |
| RXRX | RECURSION PHARMACEUTICALS IN | 140 | $683 | 0.0% | $4.88 | $6.72 | -27.4% | CL A | 75629V104 |
| NKE | NIKE INC | 10 | $667 | 0.0% | $66.70 * | $74.74 | -7.3% | CL B | 654106103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 194 | $665 | 0.0% | $3.43 | $8.16 | -58.0% | COM NEW | 46489V302 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $647 | 0.0% | $323.50 | $332.02 | -2.9% | COM | V7780T103 |
| FISV | FISERV INC | 5 | $645 | 0.0% | $129.00 | $204.14 | -36.8% | COM | 337738108 |
| SPHR | SPHERE ENTERTAINMENT CO | 10 | $621 | 0.0% | $62.10 | $41.83 | +48.5% | CL A | 55826T102 |
| LEU | CENTRUS ENERGY CORP | 2 | $620 | 0.0% | $310.00 | $84.27 | +267.9% | CL A | 15643U104 |
| IGNAX | MACQUARIE NATURAL RESOURCES A | 32 | $609 | 0.0% | $19.03 | $19.03 | — | NTF EQUITY FUNDS | 465897429 |
| LUMN | LUMEN TECHNOLOGIES INC | 99 | $606 | 0.0% | $6.12 | $4.80 | +27.5% | COM | 550241103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $587 | 0.0% | $14.68 | $11.51 | +27.6% | COM CL A | 76954A103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21 | $587 | 0.0% | $27.95 | $27.76 | +0.7% | SHS | G6331P104 |
| OLED | UNIVERSAL DISPLAY CORP | 4 | $575 | 0.0% | $143.75 | $144.44 | -0.9% | COM | 91347P105 |
| AA | ALCOA CORP | 17 | $559 | 0.0% | $32.88 | $30.96 | +5.9% | COM | 013872106 |
| CYTK | CYTOKINETICS INC | 10 | $550 | 0.0% | $55.00 | $41.20 | +33.4% | COM NEW | 23282W605 |
| DOCN | DIGITALOCEAN HLDGS INC | 15 | $512 | 0.0% | $34.13 | $31.70 | +7.8% | COM | 25402D102 |
| SABR | SABRE CORP | 261 | $478 | 0.0% | $1.83 | $2.36 | -22.4% | COM | 78573M104 |
| TDS | TELEPHONE & DATA SYS INC | 12 | $471 | 0.0% | $39.25 | $38.48 | +2.0% | COM NEW | 879433829 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10 | $452 | 0.0% | $45.20 | $38.65 | +17.1% | COM CL A | 558256103 |
| GDYN | GRID DYNAMICS HLDGS INC | 58 | $447 | 0.0% | $7.71 | $8.93 | -13.6% | CL A | 39813G109 |
| NMAX | NEWSMAX INC | 36 | $446 | 0.0% | $12.39 | $26.20 | -52.7% | COM SHS CLASS B | 65250K105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8 | $446 | 0.0% | $55.75 | $61.40 | -9.5% | COM | 018581108 |
| HFWA | HERITAGE FINL CORP WASH | 18 | $435 | 0.0% | $24.17 | $24.23 | -0.2% | COM | 42722X106 |
| XYZ | BLOCK INC | 6 | $434 | 0.0% | $72.33 | $82.04 | -11.9% | CL A | 852234103 |
| RMTI | ROCKWELL MED INC | 360 | $432 | 0.0% | $1.20 | $2.92 | -58.9% | COM NEW | 774374300 |
| — | AMCOR PLC | 51 | $417 | 0.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| MEC | MAYVILLE ENGR CO INC | 30 | $413 | 0.0% | $13.77 | $18.28 | -24.7% | COM | 578605107 |
| MTUS | METALLUS INC | 25 | $413 | 0.0% | $16.52 | $16.31 | +1.4% | COM | 887399103 |
| LNTH | LANTHEUS HLDGS INC | 8 | $410 | 0.0% | $51.25 | $62.49 | -17.9% | COM | 516544103 |
| ASTH | ASTRANA HEALTH INC | 14 | $397 | 0.0% | $28.36 | $27.10 | +4.6% | COM NEW | 03763A207 |
| WS | WORTHINGTON STL INC | 13 | $395 | 0.0% | $30.38 | $31.92 | -4.8% | COM SHS | 982104101 |
| NATL | NCR ATLEOS CORPORATION | 10 | $393 | 0.0% | $39.30 | $30.31 | +29.7% | COM SHS | 63001N106 |
| DKNG | DRAFTKINGS INC NEW | 10 | $374 | 0.0% | $37.40 | $39.68 | -5.7% | COM CL A | 26142V105 |
| GT | GOODYEAR TIRE & RUBR CO | 49 | $367 | 0.0% | $7.49 | $9.40 | -20.4% | COM | 382550101 |
| FWRD | FORWARD AIR CORP | 14 | $362 | 0.0% | $25.86 | $17.76 | +44.4% | COM | 34986A104 |
| FTRE | FORTREA HLDGS INC | 42 | $354 | 0.0% | $8.43 | $7.65 | +10.0% | COMMON STOCK | 34965K107 |
| LUV | SOUTHWEST AIRLS CO | 11 | $342 | 0.0% | $31.09 * | $31.07 | +2.3% | COM | 844741108 |
| TWI | TITAN INTL INC ILL | 44 | $333 | 0.0% | $7.57 | $8.92 | -15.3% | COM | 88830M102 |
| OGN | ORGANON & CO | 27 | $284 | 0.0% | $10.52 | $15.73 | -32.3% | COMMON STOCK | 68622V106 |
| RZLV | REZOLVE AI PLC | 57 | $284 | 0.0% | $4.98 | $3.94 | +26.5% | ORD SHS | G75398100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $270 | 0.0% | $135.00 | $113.69 | +16.8% | COM | 416515104 |
| VYX | NCR VOYIX CORPORATION | 20 | $251 | 0.0% | $12.55 | $13.88 | -9.6% | COM | 62886E108 |
| AMC | AMC ENTMT HLDGS INC | 83 | $241 | 0.0% | $2.90 | $4.39 | -34.0% | CL A NEW | 00165C302 |
| QMCQF | QMC QUANTUM MINERALS C F | 7,039 | $241 | 0.0% | $0.03 | $0.03 | 0.0% | FOREIGN CANADIAN | 74734C101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30 | $239 | 0.0% | $7.97 | $1.87 | +325.8% | COM | 683712103 |
| DXC | DXC TECHNOLOGY CO | 17 | $232 | 0.0% | $13.65 | $21.09 | -35.4% | COM | 23355L106 |
| PTON | PELOTON INTERACTIVE INC | 22 | $198 | 0.0% | $9.00 | $7.79 | +15.5% | CL A COM | 70614W100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29 | $197 | 0.0% | $6.79 | $3.61 | +88.2% | COM NEW | 42806J700 |
| RUN | SUNRUN INC | 10 | $173 | 0.0% | $17.30 | $12.42 | +39.2% | COM | 86771W105 |
| LAES | SEALSQ CORP | 40 | $150 | 0.0% | $3.75 | $3.74 | +0.1% | ORD SHS | G79483106 |
| TPB | TURNING PT BRANDS INC | 1 | $102 | 0.0% | $102.00 * | $53.39 | +85.2% | COM | 90041L105 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 8 | $87 | 0.0% | $10.88 | $10.88 | — | BOND FUNDS | 922031836 |
| SBUX | STARBUCKS CORP | 1 | $85 | 0.0% | $85.00 | $93.94 | -10.6% | COM | 855244109 |
| LCID | LUCID GROUP INC | 3 | $71 | 0.0% | $23.67 | $22.60 | +5.3% | COM NEW | 549498202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1 | $65 | 0.0% | $65.00 * | $55.70 | +3.7% | COM SHS | 31620R303 |
| FXLV | F45 TRAINING HLDGS INC | 626 | $63 | 0.0% | $0.10 | $0.08 | 0.0% | COMMON STOCK | 30322L101 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 25 | $33 | 0.0% | $1.32 | $1.77 | -26.5% | COM NEW CL A | 307359885 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 16 | $31 | 0.0% | $1.94 * | $10.57 | -76.8% | COM NEW CL A | 550424303 |
| — | NEUEHEALTH INC | 4 | $27 | 0.0% | $6.75 | $7.50 | — | COM NEW | 10920V404 |
| BLDP | BALLARD PWR SYS INC NEW | 8 | $22 | 0.0% | $2.75 | $1.56 | +74.6% | COM | 058586108 |
| — | NVNI GROUP LIMITED | 19 | $16 | 0.0% | $0.84 | $0.84 | — | SHS | G50716102 |
| SCVFF | SCOTCH CREEK VENTURES F | 250 | $10 | 0.0% | $0.04 | $0.04 | 0.0% | FOREIGN CANADIAN | 809185200 |
| AABB | ASIA BROADBAND INC | 445 | $9 | 0.0% | $0.02 | $0.02 | 0.0% | COMMON STOCK | 04518L100 |
| BIRD | ALLBIRDS INC | 1 | $6 | 0.0% | $6.00 * | $8.99 | -36.9% | CL A NEW | 01675A208 |
| — | LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 6,000 | $5 | 0.0% | $0.00 | $0.00 | — | REORG BOND | 525ESCFG9 |
| RDHL | REDHILL BIOPHARMA LTD | 2 | $4 | 0.0% | $2.00 * | $7.64 | -71.6% | SPONSORED ADR | 757468301 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $4 | 0.0% | $4.00 * | $6.66 | -42.0% | COM NEW | 92766K403 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 3 | $3 | 0.0% | $1.00 * | $0.83 | +7.0% | COM NEW | 64130M209 |
| — | WORKHORSE GROUP INC | 1 | $1 | 0.0% | $1.00 | $2.00 | — | COM NEW | 98138J404 |
| — | ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 | 1,428 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 989424205 |
| SRNE | SORRENTO THERAPEUTICS IN | 70 | $0 | 0.0% | $0.00 | $0.00 | +13.8% | COMMON STOCK | 83587F202 |
| — | COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20461S108 |
| ECPN | EL CAPITAN PRECIOUS META | 2,929 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 282812106 |
| QEDN | QED CONNECT INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 74732Q300 |
| — | CONTRA BLUEBIRD BIO IN F | 114 | $0 | 0.0% | $0.00 | — | — | FOREIGN CANADIAN | 096CVR030 |