Location: Rosemount, MN
CIK: 0001737012 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $87.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 | 867,000 | $838K | 1.0% | $0.97 | $0.97 | — | TREASURY | 91282CAD3 |
| — | US TREASUR NT 107/28UST NOTE DUE 07/31/28 | 888,000 | $829K | 0.9% | $0.93 | $0.93 | — | TREASURY | 91282CCR0 |
| — | US TREASUR NT 4.2506/29UST NOTE DUE 06/30/29 | 836,000 | $821K | 0.9% | $0.98 | $0.98 | — | TREASURY | 91282CKX8 |
| — | US TREASURY BILL27U S T BILL DUE 03/04/27 | 229,000 | $225K | 0.3% | $0.98 | $0.98 | — | TREASURY BILLS | 912797WD5 |
| — | US TREASUR NT 412/27UST NOTE DUE 12/15/27 | 223,000 | $221K | 0.3% | $0.99 | $0.99 | — | TREASURY | 91282CMB4 |
| — | US TREASUR NT 3.510/28UST NOTE DUE 10/15/28 | 226,000 | $220K | 0.3% | $0.97 | $0.97 | — | TREASURY | 91282CPC9 |
| — | US TREASUR NT 3.511/30UST NOTE DUE 11/30/30 | 227,000 | $214K | 0.2% | $0.94 | $0.94 | — | TREASURY | 91282CPN5 |
| — | US TREASURY BILL27U S T BILL DUE 01/05/27 | 203,000 | $201K | 0.2% | $0.99 | $0.99 | — | TREASURY BILLS | 912797WN3 |
| — | US TREASURY BILL27U S T BILL DUE 03/11/27 | 152,000 | $149K | 0.2% | $0.98 | $0.98 | — | TREASURY BILLS | 912797WK9 |
| — | US TREASUR NT 1.2503/28UST NOTE DUE 03/31/28 | 156,000 | $148K | 0.2% | $0.95 | $0.95 | — | TREASURY | 91282CBS9 |
| — | US TREASUR NT 3.509/27UST NOTE DUE 09/30/27 | 148,000 | $146K | 0.2% | $0.99 | $0.99 | — | TREASURY | 91282CPB1 |
| — | US TREASU NT 4.62509/28UST NOTE DUE 09/30/28 | 146,000 | $145K | 0.2% | $1.00 | $1.00 | — | TREASURY | 91282CJA0 |
| — | US TREASUR NT 2.503/27UST NOTE DUE 03/31/27 | 107,000 | $106K | 0.1% | $0.99 | $0.99 | — | TREASURY | 91282CEF4 |
| — | US TREASURY BILL27U S T BILL DUE 02/25/27 | 102,000 | $100K | 0.1% | $0.98 | $0.98 | — | TREASURY BILLS | 912797WC7 |
| — | US TREASU NT 3.87510/27UST NOTE DUE 10/15/27 | 90,000 | $89,321 | 0.1% | $0.99 | $0.99 | — | TREASURY | 91282CLQ2 |
| CRWV | COREWEAVE INC | 1,000 | $87,120 | 0.1% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| DELL | DELL TECHNOLOGIES INC | 100 | $53,795 | 0.1% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| XOM | EXXONMOBIL HOLDINGS CORP | 200 | $32,550 | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| — | POTOMAC ELECTRIC 6.537 DUE 11/15/37 | 30,000 | $30,784 | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 737679DB3 |
| — | THE HARTFORD IN 6.62540 DUE 03/30/40 | 30,000 | $30,182 | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 416515BA1 |
| — | US TREASU NT 0.62512/27UST NOTE DUE 12/31/27 | 29,000 | $27,573 | 0.0% | $0.95 | $0.95 | — | TREASURY | 91282CBB6 |
| NBIS | NEBIUS GROUP N.V. | 100 | $23,588 | 0.0% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| — | CONSOLIDATED EDI 6.7538 DUE 04/01/38 | 20,000 | $20,998 | 0.0% | $1.05 | $1.05 | — | CORPORATE BONDS | 209111EU3 |
| — | NEVADA POWER CO 6.7537 DUE 07/01/37 | 20,000 | $20,757 | 0.0% | $1.04 | $1.04 | — | CORPORATE BONDS | 641423BU1 |
| — | ALPHABET INC. 6.2546 DUE 08/15/46 | 20,000 | $19,302 | 0.0% | $0.97 | $0.97 | — | CORPORATE BONDS | 02079KCT2 |
| — | AMAZON.COM, INC. 646 DUE 07/09/46 | 20,000 | $18,556 | 0.0% | $0.93 | $0.93 | — | CORPORATE BONDS | 023135EF9 |
| — | FREEDOM WIS AREA 4.545GO UTX DUE 03/01/45OID ASSURED GUARANTY INC | 20,000 | $17,637 | 0.0% | $0.88 | $0.88 | — | MUNI BONDS | 356446HY3 |
| — | FULDA MINN INDP 4.37548GO UTX DUE 02/01/48OID | 20,000 | $17,063 | 0.0% | $0.85 | $0.85 | — | MUNI BONDS | 359658DJ7 |
| — | U.S. BANCORP 646 DUE 06/12/46 | 15,000 | $13,975 | 0.0% | $0.93 | $0.93 | — | CORPORATE BONDS | 91159XHP3 |
| — | COMCAST CORP 6.5539 DUE 07/01/39 | 10,000 | $9,749 | 0.0% | $0.97 | $0.97 | — | CORPORATE BONDS | 20030NAY7 |
| — | MIAMI-DADE CNTY FLA 551GO UTX DUE 07/01/51 | 10,000 | $9,624 | 0.0% | $0.96 | $0.96 | — | MUNI BONDS | 59333FM64 |
| — | SHEBOYGAN TOWN WI 4.541GO UTX DUE 11/01/41OID | 10,000 | $9,392 | 0.0% | $0.94 | $0.94 | — | MUNI BONDS | 821018CG1 |
| — | FRANKLIN CNTY K 4.87547GO UTX DUE 06/01/47 | 10,000 | $9,202 | 0.0% | $0.92 | $0.92 | — | MUNI BONDS | 35282LAX6 |
| — | PORTAGE WIS 4.2546GO UTX DUE 04/01/46OID BUILD AMERICA MUTUAL | 10,000 | $8,441 | 0.0% | $0.84 | $0.84 | — | MUNI BONDS | 736032TU7 |
| GIBIX | GUGGENHEIM TOTAL RETURN BOND INSTL | 333 | $7,536 | 0.0% | $22.63 | $22.63 | — | BOND FUNDS | 40168W525 |
| SMTH | ALPS ETF TR | 218 | $5,350 | 0.0% | $24.54 | $25.29 | -3.0% | SMITH CORE PLUS | 00162Q346 |
| USVM | VICTORY PORTFOLIOS II | 48 | $4,956 | 0.0% | $103.25 | $108.69 | -5.0% | USAA MSCI USA SM | 92647N568 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 54 | $4,501 | 0.0% | $83.35 | $82.84 | +0.6% | US MOMENTUM | 46641Q779 |
| — | EXPRESS SCRIPTS 6.12541 DUE 11/15/41 | 5,000 | $4,500 | 0.0% | $0.90 | $0.90 | — | CORPORATE BONDS | 30219GAG3 |
| AVLV | AMERICAN CENTY ETF TR | 48 | $4,341 | 0.0% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| GOVT | ISHARES TR | 155 | $3,390 | 0.0% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| DHGAX | BNY MELLON GLOBAL FIXED INCOME - A | 171 | $3,348 | 0.0% | $19.58 | $19.58 | — | NTF BOND FUNDS | 05588D100 |
| SWLVX | SCHWAB US LARGE-CAP VALUE INDEX | 166 | $3,222 | 0.0% | $19.41 | $19.41 | — | SCHWAB MUTL FUNDS | 80850L734 |
| QCENX | AQR LARGE CAP MULTI-STYLE N | 126 | $3,142 | 0.0% | $24.94 | $24.94 | — | NTF EQUITY FUNDS | 00203H495 |
| IMTM | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 | $53.00 | -0.7% | MSCI INTL MOMENT | 46434V449 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 117 | $2,810 | 0.0% | $24.02 | $24.02 | — | EQUITY FUNDS | 38147N293 |
| GQEPX | GQG PARTNERS US SELECT QUALITY EQ INV | 128 | $2,757 | 0.0% | $21.54 | $21.54 | — | NTF EQUITY FUNDS | 00774Q874 |
| LIFAX | LORD ABBETT INFLATION FOCUSED A | 223 | $2,560 | 0.0% | $11.48 | $11.48 | — | NTF BOND FUNDS | 54400U205 |
| HILAX | HARTFORD INTERNATIONAL VALUE A | 93 | $2,560 | 0.0% | $27.53 | $27.53 | — | NTF EQUITY FUNDS | 41664M664 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 132 | $2,548 | 0.0% | $19.30 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28 | $2,354 | 0.0% | $84.07 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| AXSAX | AXONIC STRATEGIC INCOME A | 262 | $2,240 | 0.0% | $8.55 | $8.55 | — | NTF EQUITY FUNDS | 05465G200 |
| UYLD | ANGEL OAK FUNDS TRUST | 39 | $1,979 | 0.0% | $50.74 | $51.04 | -0.6% | OAK ULTRASHORT | 03463K752 |
| EMEAX | ASHMORE EMERGING MARKETS EQUITY A | 74 | $1,376 | 0.0% | $18.59 | $18.59 | — | NTF EQUITY FUNDS | 044820777 |
| SFGIX | SEAFARER OVERSEAS GR AND INCOME INVESTOR | 74 | $1,239 | 0.0% | $16.74 | $16.74 | — | NTF EQUITY FUNDS | 317609311 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 99 | $1,060 | 0.0% | $10.71 | $16.07 | -33.4% | COM | 83001C108 |
| FTHNX | FULLERTHALER BEHAVIORAL SM-CP EQ INV | 17 | $943 | 0.0% | $55.47 | $55.47 | — | NTF EQUITY FUNDS | 14064D881 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 47 | $941 | 0.0% | $20.02 | $20.26 | -1.2% | INTL AGGREGTE BD | 35473P611 |
| ABNAX | AB BOND INFLATION STRATEGY A | 87 | $879 | 0.0% | $10.10 | $10.10 | — | NTF BOND FUNDS | 018528570 |
| AVDE | AMERICAN CENTY ETF TR | 7 | $631 | 0.0% | $90.14 | $91.92 | -2.0% | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11 | $554 | 0.0% | $50.36 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 11 | $350 | 0.0% | $31.82 * | $29.70 | +4.1% | COMMO STRAT ETF | 64135A408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | US TREASUR NT 410/29UST NOTE DUE 10/31/29 | 228,000 (+456.1%) | $222K (+443.2%) | 0.3% | $0.97 | $0.98 | — | TREASURY | 91282CFT3 |
| MU | MICRON TECHNOLOGY INC | 100 (+300.0%) | $107K (+264.4%) | 0.1% | $1065.11 | $779.32 | +36.7% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 (+100.0%) | $52,950 (-30.6%) | 0.1% | $264.75 | $313.06 | -15.4% | CL A | 22788C105 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,000 (+100.0%) | $33,820 (+132.1%) | 0.0% | $16.91 | $16.37 | +3.3% | COM | 86627T108 |
| APLD | APPLIED DIGITAL CORP | 1,000 (+8.6%) | $24,370 (-29.1%) | 0.0% | $24.37 | $29.27 | -16.7% | COM NEW | 038169207 |
| SWYGX | SCHWAB TARGET 2040 INDEX | 904 (+3.8%) | $19,913 (+3.3%) | 0.0% | $22.03 | $22.13 | — | SCHWAB MUTL FUNDS | 80850L833 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 391 (+1.3%) | $8,990 (-2.6%) | 0.0% | $22.99 | $19.84 | +15.8% | COM | 248019101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 16,021,155 | $16.02M | 18.3% | $1.00 | $1.00 | — | — | 808515472 |
| VTEAX | VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | 273,132 | $5.531M | 6.3% | $20.25 | $20.25 | — | — | 922907753 |
| DFNM | DIMENSIONAL ETF TRUST | 73,634 | $3.559M | 4.1% | $48.34 * | $48.07 | -4.2% | — | 25434V849 |
| VTEB | VANGUARD MUN BD FDS | 48,257 | $2.441M | 2.8% | $50.58 * | $50.52 | -6.3% | — | 922907746 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 2,152,000 | $2.141M | 2.5% | $0.99 | $0.99 | — | — | 91282CCW9 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 2,043,508 | $2.044M | 2.3% | $1.00 | $1.00 | — | — | 808508105 |
| — | US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 1,672,000 | $1.667M | 1.9% | $1.00 | $1.00 | — | — | 9128282A7 |
| DFSB | DIMENSIONAL ETF TRUST | 29,868 | $1.556M | 1.8% | $52.11 * | $52.23 | -5.1% | — | 25434V674 |
| DHRIX | DIAMOND HILL CORE BOND I | 139,776 | $1.257M | 1.4% | $8.99 | $8.99 | — | — | 25264S510 |
| SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 1,167,379 | $1.167M | 1.3% | $1.00 | $1.00 | — | — | 808515480 |
| DFSU | DIMENSIONAL ETF TRUST | 24,284 | $1.132M | 1.3% | $46.63 | $38.12 | +23.7% | — | 25434V716 |
| APDIX | ARTISAN INTERNATIONAL ADVISOR | 31,614 | $1.07M | 1.2% | $33.86 | $33.86 | — | — | 04314H675 |
| — | MINNESOTA ST 5 26GO UTX DUE 08/01/26 | 1,000,000 | $1.002M | 1.1% | $1.00 | $1.00 | — | — | 60412AZY2 |
| — | ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | 1,045,000 | $1.002M | 1.1% | $0.96 | $0.96 | — | — | 7775773X3 |
| SWOXX | SCHWAB MUNICIPAL MONEY ULTRA | 949,984 | $950K | 1.1% | $1.00 | $1.00 | — | — | 808515753 |
| DFSMX | DFA SHORT TERM MUNICIPAL BOND I | 81,715 | $831K | 1.0% | $10.17 | $10.17 | — | — | 233203439 |
| DFXIX | DFA DIVERSIFIED FIXED INCOME INSTL | 69,112 | $641K | 0.7% | $9.28 | $9.28 | — | — | 23320G166 |
| DFIC | DIMENSIONAL ETF TRUST | 16,443 | $613K | 0.7% | $37.26 | $26.96 | +39.5% | — | 25434V799 |
| FTRNX | FIDELITY TREND | 2,608 | $606K | 0.7% | $232.35 | $232.35 | — | — | 316423102 |
| DFSI | DIMENSIONAL ETF TRUST | 11,940 | $538K | 0.6% | $45.10 | $36.07 | +25.2% | — | 25434V690 |
| — | SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | 500,000 | $503K | 0.6% | $1.01 | $1.01 | — | — | 840610VF3 |
| ECL | ECOLAB INC | 1,658 | $462K | 0.5% | $278.59 | $247.03 | +11.2% | — | 278865100 |
| — | HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | 450,000 | $457K | 0.5% | $1.02 | $1.02 | — | — | 431655EW5 |
| — | ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | 450,000 | $455K | 0.5% | $1.01 | $1.01 | — | — | 287425T69 |
| SCHR | SCHWAB STRATEGIC TR | 17,891 | $441K | 0.5% | $24.66 * | $24.61 | -3.7% | — | 808524854 |
| FMAGX | FIDELITY MAGELLAN | 27,777 | $438K | 0.5% | $15.77 | $15.77 | — | — | 316184100 |
| FPE | FIRST TR EXCH TRADED FD III | 24,322 | $435K | 0.5% | $17.88 * | $17.95 | -5.0% | — | 33739E108 |
| SCHZ | SCHWAB STRATEGIC TR | 18,287 | $423K | 0.5% | $23.13 * | $23.30 | -5.2% | — | 808524839 |
| — | SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID | 400,000 | $401K | 0.5% | $1.00 | $1.00 | — | — | 804362QA2 |
| — | YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID | 415,000 | $401K | 0.5% | $0.97 | $0.97 | — | — | 985565DU1 |
| — | MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID | 380,000 | $379K | 0.4% | $1.00 | $1.00 | — | — | 563690UC8 |
| GLDM | WORLD GOLD TR | 4,370 | $347K | 0.4% | $79.42 * | $52.73 | +55.9% | — | 98149E303 |
| DREVX | BNY MELLON LARGE CAP SECURITIES INC | 16,782 | $345K | 0.4% | $20.57 | $20.57 | — | — | 05588K104 |
| TRV | TRAVELERS COMPANIES INC | 1,031 | $340K | 0.4% | $330.09 * | $250.97 | +42.1% | — | 89417E109 |
| — | CLEVELAND MINN 4.125 46GO UTX DUE 12/15/46OID | 335,000 | $336K | 0.4% | $1.00 | $1.00 | — | — | 186213EQ3 |
| NVT | NVENT ELEC PLC | 1,942 | $329K | 0.4% | $169.61 * | $155.67 | +3.0% | — | G6700G107 |
| — | NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | 350,000 | $327K | 0.4% | $0.93 | $0.93 | — | — | 65486NGN9 |
| DFSTX | DFA US SMALL CAP I | 5,205 | $324K | 0.4% | $62.28 | $62.28 | — | — | 233203843 |
| FYMNX | NUVEEN MINNESOTA MUNICIPAL BOND I | 29,288 | $316K | 0.4% | $10.79 | $10.79 | — | — | 670678192 |
| — | MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 | 300,000 | $312K | 0.4% | $1.04 | $1.04 | — | — | 603790UR5 |
| — | BROOKLYN PARK MINN 4 44GO UTX DUE 02/01/44OID | 315,000 | $310K | 0.4% | $0.98 | $0.98 | — | — | 1142236J4 |
| — | MINNESOTA ST 4 37GO UTX DUE 09/01/37 | 300,000 | $307K | 0.4% | $1.02 | $1.02 | — | — | 60412AWS8 |
| — | OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 | 300,000 | $303K | 0.3% | $1.01 | $1.01 | — | — | 6884432J8 |
| — | MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 | 300,000 | $301K | 0.3% | $1.00 | $1.00 | — | — | 563690TG1 |
| — | MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | 300,000 | $299K | 0.3% | $1.00 | $1.00 | — | — | 565323CL4 |
| — | PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | 300,000 | $299K | 0.3% | $1.00 | $1.00 | — | — | 716808EH9 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 7,881 | $298K | 0.3% | $37.87 | $37.87 | — | — | 77954M105 |
| — | CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 | 285,000 | $291K | 0.3% | $1.02 | $1.02 | — | — | 161681UX7 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,925 | $287K | 0.3% | $48.43 * | $49.79 | -5.9% | — | 92203J407 |
| V | VISA INC | 829 | $284K | 0.3% | $343.11 * | $301.74 | +19.1% | — | 92826C839 |
| RSIPX | COLUMBIA DISCIPLINED CORE INST2 | 16,923 | $271K | 0.3% | $16.04 | $16.04 | — | — | 19763T590 |
| — | GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 | 250,000 | $265K | 0.3% | $1.06 | $1.06 | — | — | 374627DF1 |
| MDT | MEDTRONIC PLC | 3,314 | $259K | 0.3% | $78.23 * | $84.09 | +2.6% | — | G5960L103 |
| — | SAUK RAPIDS MIN 4.125 44GO UTX DUE 02/01/44OID | 250,000 | $251K | 0.3% | $1.01 | $1.01 | — | — | 804362PY1 |
| — | STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 | 250,000 | $251K | 0.3% | $1.00 | $1.00 | — | — | 860758TD3 |
| — | DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 | 250,000 | $251K | 0.3% | $1.00 | $1.00 | — | — | 237546LW4 |
| — | FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 | 225,000 | $250K | 0.3% | $1.11 | $1.11 | — | — | 344298HV9 |
| ORCL | ORACLE CORP | 1,689 | $248K | 0.3% | $146.58 * | $192.74 | -28.8% | — | 68389X105 |
| — | PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 | 235,000 | $247K | 0.3% | $1.05 | $1.05 | — | — | 700739LZ6 |
| — | MINNESOTA ST 5 42GO UTX DUE 08/01/42 | 220,000 | $244K | 0.3% | $1.11 | $1.11 | — | — | 60412AN33 |
| IGM | ISHARES TR | 1,489 | $244K | 0.3% | $163.57 * | $99.64 | +69.6% | — | 464287549 |
| FLRN | SPDR SERIES TRUST | 7,891 | $243K | 0.3% | $30.85 | $30.78 | +0.2% | — | 78468R200 |
| FSPTX | FIDELITY SELECT TECHNOLOGY | 4,318 | $240K | 0.3% | $55.64 | $55.64 | — | — | 316390202 |
| — | AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | 250,000 | $234K | 0.3% | $0.94 | $0.94 | — | — | 050195YY6 |
| — | ST FRANCIS MINN 4.125 46GO UTX DUE 02/01/46OID | 235,000 | $234K | 0.3% | $1.00 | $1.00 | — | — | 789466UM9 |
| — | SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID | 230,000 | $232K | 0.3% | $1.01 | $1.01 | — | — | 804362PC9 |
| FGRIX | FIDELITY GROWTH & INCOME | 3,125 | $232K | 0.3% | $74.25 | $74.25 | — | — | 316389204 |
| — | WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 | 210,000 | $228K | 0.3% | $1.09 | $1.09 | — | — | 930047QM0 |
| — | NUVEEN MINN QUALITY MUN INM | 18,718 | $227K | 0.3% | $12.11 | $12.29 | — | — | 670734102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,421 | $226K | 0.3% | $93.39 | $83.96 | +12.5% | — | 921946810 |
| — | HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 | 200,000 | $226K | 0.3% | $1.13 | $1.13 | — | — | 425507PZ7 |
| — | TONKA BAY MINN 4 34DB UTX DUE 02/01/34 | 215,000 | $224K | 0.3% | $1.04 | $1.04 | — | — | 890261CJ7 |
| — | CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 | 200,000 | $224K | 0.3% | $1.12 | $1.12 | — | — | 189036RT5 |
| — | ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 | 200,000 | $224K | 0.3% | $1.12 | $1.12 | — | — | 771614VC5 |
| — | ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 | 200,000 | $223K | 0.3% | $1.12 | $1.12 | — | — | 79289ACC5 |
| — | WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | 215,000 | $223K | 0.3% | $1.04 | $1.04 | — | — | 963439G65 |
| — | RICE CNTY MINN 5 34GO UTX DUE 02/01/34 | 200,000 | $221K | 0.3% | $1.10 | $1.10 | — | — | 762698KL1 |
| — | PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 | 200,000 | $221K | 0.3% | $1.10 | $1.10 | — | — | 700739MW2 |
| — | SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 | 200,000 | $220K | 0.3% | $1.10 | $1.10 | — | — | 803820LV9 |
| — | KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 | 200,000 | $220K | 0.3% | $1.10 | $1.10 | — | — | 485800NP7 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 3,076 | $220K | 0.3% | $71.43 | $71.43 | — | — | 316390863 |
| — | SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 | 200,000 | $220K | 0.3% | $1.10 | $1.10 | — | — | 803820LW7 |
| — | WILLMAR MINN 4 28DB UTX DUE 02/01/28 | 215,000 | $220K | 0.3% | $1.02 | $1.02 | — | — | 970856FT2 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 227 | $219K | 0.3% | $965.00 * | $119.36 | +672.7% | — | G7997R103 |
| BOND | PIMCO ETF TR | 2,359 | $218K | 0.2% | $92.23 * | $92.05 | -5.5% | — | 72201R775 |
| — | WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 | 200,000 | $217K | 0.2% | $1.09 | $1.09 | — | — | 930047QU2 |
| FXAIX | FIDELITY 500 INDEX | 828 | $216K | 0.2% | $261.33 | $261.33 | — | — | 315911750 |
| — | CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 | 200,000 | $216K | 0.2% | $1.08 | $1.08 | — | — | 170142FN8 |
| — | MORGAN STANLE 5.85 PFDPFD SER K | 9,143 | $215K | 0.2% | $23.56 | $23.56 | — | — | 61762V606 |
| — | MINNESOTA ST 5 30GO UTX DUE 08/01/30 | 200,000 | $215K | 0.2% | $1.07 | $1.07 | — | — | 60412AQW6 |
| — | FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29 | 200,000 | $212K | 0.2% | $1.06 | $1.06 | — | — | 307585NM7 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 9,636 | $212K | 0.2% | $21.95 | $21.95 | — | — | 233203371 |
| — | WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 | 200,000 | $208K | 0.2% | $1.04 | $1.04 | — | — | 963439H23 |
| — | VICTORIA MINN 4 36DB UTX DUE 02/01/36 | 200,000 | $206K | 0.2% | $1.03 | $1.03 | — | — | 926278WN8 |
| — | MANKATO MINN 4 38GO UTX DUE 02/01/38 | 200,000 | $205K | 0.2% | $1.02 | $1.02 | — | — | 563657XU4 |
| — | FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 | 200,000 | $205K | 0.2% | $1.02 | $1.02 | — | — | 359658CL3 |
| — | TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 | 200,000 | $205K | 0.2% | $1.02 | $1.02 | — | — | 889035DC2 |
| — | RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 | 200,000 | $204K | 0.2% | $1.02 | $1.02 | — | — | 762522EK2 |
| — | ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 | 200,000 | $204K | 0.2% | $1.02 | $1.02 | — | — | 7775773P0 |
| FCLIX | FIDELITY ADVISOR INDUSTRIALS I | 2,696 | $203K | 0.2% | $75.39 | $75.39 | — | — | 315918854 |
| — | RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 | 200,000 | $203K | 0.2% | $1.02 | $1.02 | — | — | 756627AS4 |
| — | GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 | 200,000 | $203K | 0.2% | $1.02 | $1.02 | — | — | 398526RP0 |
| — | WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 | 200,000 | $202K | 0.2% | $1.01 | $1.01 | — | — | 94222RBV6 |
| — | VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID | 200,000 | $202K | 0.2% | $1.01 | $1.01 | — | — | 919005EL8 |
| — | NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID | 200,000 | $202K | 0.2% | $1.01 | $1.01 | — | — | 661707KF5 |
| — | COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID | 200,000 | $202K | 0.2% | $1.01 | $1.01 | — | — | 216151GW4 |
| DFSE | DIMENSIONAL ETF TRUST | 4,126 | $202K | 0.2% | $48.88 | $34.47 | +40.3% | — | 25434V682 |
| — | MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27 | 200,000 | $202K | 0.2% | $1.01 | $1.01 | — | — | 554265CL0 |
| — | INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 | 200,000 | $201K | 0.2% | $1.01 | $1.01 | — | — | 459488GF3 |
| — | RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43 | 200,000 | $201K | 0.2% | $1.00 | $1.00 | — | — | 751622YA3 |
| — | BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43 | 200,000 | $201K | 0.2% | $1.00 | $1.00 | — | — | 119655SK5 |
| — | BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 | 200,000 | $201K | 0.2% | $1.00 | $1.00 | — | — | 071581EC2 |
| — | RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 | 200,000 | $200K | 0.2% | $1.00 | $1.00 | — | — | 751622PT2 |
| — | ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 | 200,000 | $200K | 0.2% | $1.00 | $1.00 | — | — | 77158PED0 |
| — | RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID | 200,000 | $200K | 0.2% | $1.00 | $1.00 | — | — | 7632272F1 |
| — | CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41 | 200,000 | $200K | 0.2% | $1.00 | $1.00 | — | — | 148087LK3 |
| — | MANKATO MINN INDPT 4 44GO UTX DUE 02/01/44OID | 200,000 | $200K | 0.2% | $1.00 | $1.00 | — | — | 563690UB0 |
| — | TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID | 200,000 | $199K | 0.2% | $1.00 | $1.00 | — | — | 89453P7D5 |
| — | GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID | 200,000 | $199K | 0.2% | $1.00 | $1.00 | — | — | 373029VR5 |
| — | DALLAS TEX 4 43GO LTX DUE 02/15/43 | 200,000 | $199K | 0.2% | $1.00 | $1.00 | — | — | 235219YG1 |
| — | NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID | 200,000 | $199K | 0.2% | $0.99 | $0.99 | — | — | 666195SL7 |
| — | US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | 199,000 | $199K | 0.2% | $1.00 | $1.00 | — | — | 91282CLP4 |
| — | NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID | 200,000 | $198K | 0.2% | $0.99 | $0.99 | — | — | 667868BN2 |
| — | DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID | 200,000 | $198K | 0.2% | $0.99 | $0.99 | — | — | 248776CV6 |
| — | FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID | 200,000 | $197K | 0.2% | $0.99 | $0.99 | — | — | 34685PBS3 |
| — | CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 | 200,000 | $197K | 0.2% | $0.99 | $0.99 | — | — | 159106ET6 |
| VB | VANGUARD INDEX FDS | 649 | $197K | 0.2% | $303.43 * | $241.61 | +17.7% | — | 922908751 |
| — | FAIRMONT MINN INDPT 4 42GO UTX DUE 02/01/42OID | 200,000 | $196K | 0.2% | $0.98 | $0.98 | — | — | 305229HY5 |
| — | LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID | 200,000 | $196K | 0.2% | $0.98 | $0.98 | — | — | 5041022L7 |
| — | YELLOW MEDICINE 4.125 50GO UTX DUE 02/01/50OID | 205,000 | $196K | 0.2% | $0.96 | $0.96 | — | — | 985565DR8 |
| — | WASHBURN WIS 4 42GO UTX DUE 06/01/42 | 200,000 | $195K | 0.2% | $0.97 | $0.97 | — | — | 937227DN3 |
| — | SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 | 180,000 | $195K | 0.2% | $1.08 | $1.08 | — | — | 840610UF4 |
| — | COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID | 200,000 | $193K | 0.2% | $0.97 | $0.97 | — | — | 19626HAS5 |
| — | COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID | 200,000 | $193K | 0.2% | $0.97 | $0.97 | — | — | 198558SM1 |
| — | METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 | 175,000 | $193K | 0.2% | $1.10 | $1.10 | — | — | 5918522T4 |
| — | ST CLAIR CNTY AL 4.2553GO LTX DUE 02/01/53OID | 200,000 | $190K | 0.2% | $0.95 | $0.95 | — | — | 788216GM5 |
| — | WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID | 200,000 | $189K | 0.2% | $0.95 | $0.95 | — | — | 971156HT4 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,143 | $189K | 0.2% | $36.76 | $31.65 | — | — | 293792107 |
| — | RICE CNTY MINN 4 52GO UTX DUE 02/01/52OID | 200,000 | $189K | 0.2% | $0.94 | $0.94 | — | — | 762698LE6 |
| — | DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID | 200,000 | $189K | 0.2% | $0.94 | $0.94 | — | — | 245505XT4 |
| — | ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID | 200,000 | $188K | 0.2% | $0.94 | $0.94 | — | — | 038573JX0 |
| — | SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | 200,000 | $188K | 0.2% | $0.94 | $0.94 | — | — | 793810NR9 |
| — | COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID | 200,000 | $187K | 0.2% | $0.94 | $0.94 | — | — | 216876NG3 |
| — | KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID | 200,000 | $187K | 0.2% | $0.93 | $0.93 | — | — | 486224TK4 |
| — | NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID | 200,000 | $187K | 0.2% | $0.93 | $0.93 | — | — | 643748HH2 |
| — | HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID | 200,000 | $186K | 0.2% | $0.93 | $0.93 | — | — | 442332EE8 |
| — | TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 | 200,000 | $185K | 0.2% | $0.92 | $0.92 | — | — | 882270ZC8 |
| — | NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 | 200,000 | $184K | 0.2% | $0.92 | $0.92 | — | — | 631753JZ4 |
| — | CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 | 180,000 | $184K | 0.2% | $1.02 | $1.02 | — | — | 208356LR4 |
| — | WEBSTER BANK, N. 3.85 26CD FDIC INS DUE 07/22/26US | 183,000 | $183K | 0.2% | $1.00 | $1.00 | — | — | 94768NRW6 |
| — | ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID | 200,000 | $183K | 0.2% | $0.91 | $0.91 | — | — | 035707L63 |
| — | SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO | 175,000 | $179K | 0.2% | $1.02 | $1.02 | — | — | 83755VC77 |
| — | HANCOCK MINN 4 38DB UTX DUE 12/15/38 | 175,000 | $177K | 0.2% | $1.01 | $1.01 | — | — | 41020PDN1 |
| WM | WASTE MGMT INC DEL | 794 | $177K | 0.2% | $222.85 * | $218.32 | -6.6% | — | 94106L109 |
| — | VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 | 175,000 | $177K | 0.2% | $1.01 | $1.01 | — | — | 926336LS5 |
| — | BRIDGEWATER BANK 3.95 26CD FDIC INS DUE 09/14/26US | 176,000 | $176K | 0.2% | $1.00 | $1.00 | — | — | 108622QZ7 |
| — | JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 | 175,000 | $176K | 0.2% | $1.00 | $1.00 | — | — | 4793702E7 |
| QQQM | INVESCO EXCH TRADED FD TR II | 572 | $173K | 0.2% | $302.99 | $207.44 | +46.9% | — | 46138G649 |
| — | METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 | 150,000 | $168K | 0.2% | $1.12 | $1.12 | — | — | 5918525T1 |
| — | HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40 | 150,000 | $168K | 0.2% | $1.12 | $1.12 | — | — | 425507QB9 |
| — | LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32 | 150,000 | $167K | 0.2% | $1.11 | $1.11 | — | — | 512462ZN5 |
| HLIEX | JPMORGAN EQUITY INCOME I | 5,950 | $165K | 0.2% | $27.74 | $27.74 | — | — | 4812C0498 |
| — | MINNESOTA ST 5 31GO UTX DUE 10/01/31 | 160,000 | $165K | 0.2% | $1.03 | $1.03 | — | — | 60412ALG6 |
| LMT | LOCKHEED MARTIN CORP | 318 | $162K | 0.2% | $508.82 | $513.73 | -0.9% | — | 539830109 |
| — | COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID | 160,000 | $161K | 0.2% | $1.01 | $1.01 | — | — | 216151GZ7 |
| GOOG | ALPHABET INC | 444 | $157K | 0.2% | $353.20 * | $233.99 | +45.6% | — | 02079K107 |
| DFEM | DIMENSIONAL ETF TRUST | 3,832 | $156K | 0.2% | $40.64 * | $27.17 | +46.2% | — | 25434V732 |
| — | KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34 | 140,000 | $155K | 0.2% | $1.11 | $1.11 | — | — | 500494FP9 |
| — | SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39 | 150,000 | $154K | 0.2% | $1.03 | $1.03 | — | — | 804362PA3 |
| — | MINNESOTA ST 5 44GO UTX DUE 08/01/44 | 140,000 | $154K | 0.2% | $1.10 | $1.10 | — | — | 60412AN58 |
| — | RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39 | 150,000 | $154K | 0.2% | $1.02 | $1.02 | — | — | 756627AQ8 |
| — | SARTELL MINN 4 38DB UTX DUE 02/01/38OID | 150,000 | $153K | 0.2% | $1.02 | $1.02 | — | — | 803803Z57 |
| — | CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 | 150,000 | $153K | 0.2% | $1.02 | $1.02 | — | — | 146873BM5 |
| — | NORTHWEST BANK 3.9 26CD FDIC INS DUE 11/12/26US | 152,000 | $152K | 0.2% | $1.00 | $1.00 | — | — | 66734LBP1 |
| PNR | PENTAIR PLC | 1,971 | $151K | 0.2% | $76.67 * | $79.55 | -33.4% | — | G7S00T104 |
| — | GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42 | 150,000 | $151K | 0.2% | $1.01 | $1.01 | — | — | 378267DE5 |
| — | JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID | 150,000 | $151K | 0.2% | $1.00 | $1.00 | — | — | 480718LJ2 |
| — | ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID | 155,000 | $150K | 0.2% | $0.97 | $0.97 | — | — | 789457NS3 |
| — | CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID | 150,000 | $150K | 0.2% | $1.00 | $1.00 | — | — | 230870FJ1 |
| — | FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID | 150,000 | $150K | 0.2% | $1.00 | $1.00 | — | — | 34686UBV4 |
| — | ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID | 150,000 | $149K | 0.2% | $1.00 | $1.00 | — | — | 793181KN7 |
| — | BROOKLYN PARK MINN 4 43GO UTX DUE 02/01/43 | 150,000 | $149K | 0.2% | $0.99 | $0.99 | — | — | 1142236H8 |
| — | NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID | 150,000 | $148K | 0.2% | $0.99 | $0.99 | — | — | 643161QC9 |
| CORP | PIMCO ETF TR | 1,531 | $148K | 0.2% | $96.89 * | $96.93 | -5.3% | — | 72201R817 |
| — | MILFORD IOWA 4 44GO UTX DUE 06/01/44OID | 150,000 | $148K | 0.2% | $0.99 | $0.99 | — | — | 599462HQ4 |
| TWDAX | TEMPLETON WORLD ADV | 7,740 | $148K | 0.2% | $19.11 | $19.11 | — | — | 880196886 |
| SIEGY | SIEMENS A G F | 903 | $145K | 0.2% | $160.91 * | $149.46 | +3.9% | — | 826197501 |
| IUSV | ISHARES TR | 1,295 | $143K | 0.2% | $110.15 | $90.25 | +22.2% | — | 464287663 |
| — | CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | 155,000 | $143K | 0.2% | $0.92 | $0.92 | — | — | 151145YX1 |
| — | STILLWATER MINN IND 5 36GO UTX DUE 02/01/36 | 130,000 | $142K | 0.2% | $1.10 | $1.10 | — | — | 860758SW2 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 1,618 | $142K | 0.2% | $87.98 | $87.98 | — | — | 4812C0530 |
| — | PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID | 155,000 | $142K | 0.2% | $0.91 | $0.91 | — | — | 697685FV2 |
| DFTEX | DFA INTERMEDIATE-TERM EXTND QLTY I | 14,206 | $138K | 0.2% | $9.72 | $9.72 | — | — | 23320G513 |
| — | IRONDALE ALA 4 53GO UTX DUE 10/01/53OID | 150,000 | $137K | 0.2% | $0.92 | $0.92 | — | — | 463020WE3 |
| — | BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 | 130,000 | $134K | 0.2% | $1.03 | $1.03 | — | — | 105007QU5 |
| — | DNP SELECT INCOME FD INC | 12,211 | $132K | 0.2% | $10.79 | $8.82 | — | — | 23325P104 |
| XOM | EXXON MOBIL CORP | 959 | $131K | 0.2% | $136.76 * | $117.43 | +38.6% | — | 30231G102 |
| — | STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 | 120,000 | $130K | 0.1% | $1.09 | $1.09 | — | — | 860758SY8 |
| — | BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 | 130,000 | $130K | 0.1% | $1.00 | $1.00 | — | — | 07780RED9 |
| — | CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 | 135,000 | $129K | 0.1% | $0.96 | $0.96 | — | — | 2084182J1 |
| — | NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 | 120,000 | $127K | 0.1% | $1.06 | $1.06 | — | — | 648353DU1 |
| — | RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID | 125,000 | $126K | 0.1% | $1.01 | $1.01 | — | — | 762522EH9 |
| — | BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 | 125,000 | $124K | 0.1% | $0.99 | $0.99 | — | — | 119655SL3 |
| — | MINNESOTA ST 5 27GO UTX DUE 10/01/27 | 120,000 | $124K | 0.1% | $1.03 | $1.03 | — | — | 60412ALC5 |
| — | GROWTH POOL | 1,375 | $122K | 0.1% | $88.54 | $88.54 | — | — | 808516207 |
| — | BAXTER MINN 5 27DB UTX DUE 02/01/27 | 120,000 | $122K | 0.1% | $1.01 | $1.01 | — | — | 071855XA3 |
| — | MINNESOTA ST 5 28GO UTX DUE 08/01/28 | 115,000 | $121K | 0.1% | $1.05 | $1.05 | — | — | 60412AA29 |
| — | MONTEVIDEO MINN IND 4 42GO UTX DUE 02/01/42 | 120,000 | $121K | 0.1% | $1.01 | $1.01 | — | — | 612714GW9 |
| — | BANK OF AMERICA, 3.8 26CD FDIC INS DUE 07/22/26US | 120,000 | $120K | 0.1% | $1.00 | $1.00 | — | — | 06051XK68 |
| — | WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US | 120,000 | $120K | 0.1% | $1.00 | $1.00 | — | — | 949764SB1 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 4,579 | $118K | 0.1% | $25.81 | $25.81 | — | — | 921938106 |
| — | ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 | 115,000 | $118K | 0.1% | $1.03 | $1.03 | — | — | 007327FS3 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 3,075 | $116K | 0.1% | $37.74 | $37.74 | — | — | 233203868 |
| — | ST PAUL MINN 4 45GO UTX DUE 05/01/45OID | 115,000 | $115K | 0.1% | $1.00 | $1.00 | — | — | 792882KD3 |
| — | US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | 116,000 | $115K | 0.1% | $0.99 | $0.99 | — | — | 91282CNC1 |
| — | RED ROCK CENT M 2.375 45GO UTX DUE 02/01/45OID | 160,000 | $114K | 0.1% | $0.71 | $0.71 | — | — | 75700RBJ3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 405 | $114K | 0.1% | $281.52 * | $238.59 | -7.8% | — | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 378 | $113K | 0.1% | $297.82 * | $90.09 | +193.3% | — | 573874104 |
| C | CITIGROUP INC | 800 | $112K | 0.1% | $139.96 * | $88.05 | +47.0% | — | 172967424 |
| SWMRX | SCHWAB TARGET 2045 | 5,432 | $112K | 0.1% | $20.60 | $20.60 | — | — | 808509194 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 111,506 | $112K | 0.1% | $1.00 | $1.00 | — | — | 808515696 |
| — | MINNESOTA ST 5 41GO UTX DUE 08/01/41 | 100,000 | $111K | 0.1% | $1.11 | $1.11 | — | — | 60412AN25 |
| — | MINNESOTA ST 5 28GO UTX DUE 08/01/28 | 105,000 | $110K | 0.1% | $1.05 | $1.05 | — | — | 60412AL50 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 1,344 | $110K | 0.1% | $81.72 | $81.72 | — | — | 140543109 |
| — | BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 | 100,000 | $110K | 0.1% | $1.10 | $1.10 | — | — | 090808BX3 |
| RSP | INVESCO EXCHANGE TRADED FD T | 515 | $110K | 0.1% | $212.90 * | $180.43 | +15.3% | — | 46137V357 |
| WY | WEYERHAEUSER CO | 4,565 | $109K | 0.1% | $23.94 | $30.08 | — | — | 962166104 |
| — | MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 | 100,000 | $109K | 0.1% | $1.09 | $1.09 | — | — | 603790YD2 |
| — | FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31 | 100,000 | $108K | 0.1% | $1.08 | $1.08 | — | — | 358388SZ0 |
| — | SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 | 100,000 | $108K | 0.1% | $1.08 | $1.08 | — | — | 803820LZ0 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 1,222 | $108K | 0.1% | $88.04 | $88.04 | — | — | 399874106 |
| — | ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 | 100,000 | $107K | 0.1% | $1.07 | $1.07 | — | — | 791757JB4 |
| AFMBX | AMERICAN FDS AMERICAN BALANCED F-3 | 2,604 | $107K | 0.1% | $41.01 | $41.01 | — | — | 024071771 |
| SWNTX | SCHWAB TAX-FREE BOND | 9,706 | $106K | 0.1% | $10.97 | $10.97 | — | — | 808517403 |
| — | US TREASURY BILL26U S T BILL DUE 09/03/26 | 106,000 | $105K | 0.1% | $0.99 | $0.99 | — | — | 912797RS8 |
| — | ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 | 95,000 | $104K | 0.1% | $1.10 | $1.10 | — | — | 79289ABJ1 |
| — | STATE BANK OF IN 3.85 26CD FDIC INS DUE 07/06/26IN | 104,000 | $104K | 0.1% | $1.00 | $1.00 | — | — | 856288FD2 |
| — | ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28 | 100,000 | $104K | 0.1% | $1.04 | $1.04 | — | — | 287425Q96 |
| — | RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID | 140,000 | $103K | 0.1% | $0.74 | $0.74 | — | — | 751622TW1 |
| — | LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID | 100,000 | $103K | 0.1% | $1.03 | $1.03 | — | — | 521448EH9 |
| — | SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID | 100,000 | $102K | 0.1% | $1.02 | $1.02 | — | — | 869893FC6 |
| — | NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 | 100,000 | $102K | 0.1% | $1.02 | $1.02 | — | — | 646666NG8 |
| — | NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 | 100,000 | $102K | 0.1% | $1.02 | $1.02 | — | — | 631500CV5 |
| — | ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30 | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | — | 465468DN3 |
| — | MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | — | 627298AN2 |
| — | SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | — | 849632DY7 |
| — | ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | — | 0363033C7 |
| — | ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | — | 772358CL9 |
| — | METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | — | 591852F29 |
| — | JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40 | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | — | 467160RP4 |
| — | US TREASURY BILL26U S T BILL DUE 07/16/26 | 101,000 | $101K | 0.1% | $1.00 | $1.00 | — | — | 912797TN7 |
| — | HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | — | 439881LU5 |
| — | WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42 | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | — | 960906GE9 |
| — | JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | — | 480718LH6 |
| — | KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | — | 492142FF6 |
| — | FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | — | 315361KQ7 |
| — | CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | 105,000 | $100K | 0.1% | $0.96 | $0.96 | — | — | 224453FA3 |
| — | SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | — | 840610VG1 |
| — | ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | — | 7775773S4 |
| — | CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | — | 137357GQ6 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 1,223 | $100K | 0.1% | $81.94 | $81.94 | — | — | 140193103 |
| — | SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | — | 850527LS9 |
| — | JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | — | 46723QAS0 |
| — | DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | — | 264474HB6 |
| — | DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | — | 264474HA8 |
| — | VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US | 100,000 | $99,998 | 0.1% | $1.00 | $1.00 | — | — | 919853NZ0 |
| — | SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US | 100,000 | $99,919 | 0.1% | $1.00 | $1.00 | — | — | 78658RRX1 |
| — | GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID | 100,000 | $99,766 | 0.1% | $1.00 | $1.00 | — | — | 373029VS3 |
| — | SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID | 100,000 | $99,429 | 0.1% | $0.99 | $0.99 | — | — | 840610VH9 |
| — | ROUND LAKE-BREWSTER 4 46GO UTX DUE 02/01/46OID | 100,000 | $99,193 | 0.1% | $0.99 | $0.99 | — | — | 779133CJ4 |
| NOBL | PROSHARES TR | 1,758 | $98,748 | 0.1% | $56.17 * | $96.57 | -44.0% | — | 74348A467 |
| — | ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27 | 95,000 | $98,175 | 0.1% | $1.03 | $1.03 | — | — | 791230UX1 |
| AEPFX | AMERICAN FUNDS EUPAC F2 | 1,539 | $97,661 | 0.1% | $63.46 | $63.46 | — | — | 29875E100 |
| — | KENYON WANAMING 4.125 40GO UTX DUE 02/01/40OID | 100,000 | $97,520 | 0.1% | $0.98 | $0.98 | — | — | 491823GN4 |
| — | WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID | 100,000 | $97,354 | 0.1% | $0.97 | $0.97 | — | — | 943700GX6 |
| — | CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID | 100,000 | $97,308 | 0.1% | $0.97 | $0.97 | — | — | 1810594L7 |
| — | PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID | 100,000 | $97,153 | 0.1% | $0.97 | $0.97 | — | — | 700739NE1 |
| — | TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 | 100,000 | $97,131 | 0.1% | $0.97 | $0.97 | — | — | 882270XU0 |
| — | TAUNTON MASS 4 48GO LTX DUE 03/01/48OID | 100,000 | $96,717 | 0.1% | $0.97 | $0.97 | — | — | 8766728F6 |
| — | LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID | 100,000 | $96,675 | 0.1% | $0.97 | $0.97 | — | — | 510768LD4 |
| — | CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID | 100,000 | $95,919 | 0.1% | $0.96 | $0.96 | — | — | 187199FY5 |
| — | BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID | 100,000 | $95,878 | 0.1% | $0.96 | $0.96 | — | — | 067167D94 |
| — | CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID | 100,000 | $95,460 | 0.1% | $0.95 | $0.95 | — | — | 232769MN6 |
| — | NORFOLK MASS 4 50GO LTX DUE 04/01/50OID | 100,000 | $95,307 | 0.1% | $0.95 | $0.95 | — | — | 655745PR2 |
| — | THE GOLDMAN SACHS 5.1 40 DUE 11/13/40 | 100,000 | $95,095 | 0.1% | $0.95 | $0.95 | — | — | 38151FPV9 |
| — | HOPKINS MINN 4 30DB UTX DUE 02/01/30 | 95,000 | $95,090 | 0.1% | $1.00 | $1.00 | — | — | 4398664J0 |
| — | FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID | 100,000 | $94,710 | 0.1% | $0.95 | $0.95 | — | — | 349461FE8 |
| NSC | NORFOLK SOUTHN CORP | 300 | $94,377 | 0.1% | $314.59 | $250.46 | +23.4% | — | 655844108 |
| — | BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID | 100,000 | $93,960 | 0.1% | $0.94 | $0.94 | — | — | 102853HH4 |
| — | PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID | 100,000 | $93,752 | 0.1% | $0.94 | $0.94 | — | — | 723002NS6 |
| — | FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID | 100,000 | $93,724 | 0.1% | $0.94 | $0.94 | — | — | 34685PAY1 |
| — | SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 | 90,000 | $93,466 | 0.1% | $1.04 | $1.04 | — | — | 840610UR8 |
| — | GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID | 100,000 | $93,339 | 0.1% | $0.93 | $0.93 | — | — | 382046GP9 |
| — | ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID | 100,000 | $93,270 | 0.1% | $0.93 | $0.93 | — | — | 0224472G0 |
| — | WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID | 100,000 | $93,242 | 0.1% | $0.93 | $0.93 | — | — | 980184GL3 |
| — | COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID | 100,000 | $93,242 | 0.1% | $0.93 | $0.93 | — | — | 195131EH6 |
| AVGO | BROADCOM INC | 246 | $92,930 | 0.1% | $377.76 * | $266.70 | +31.7% | — | 11135F101 |
| — | CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID | 100,000 | $92,861 | 0.1% | $0.93 | $0.93 | — | — | 145628R70 |
| KKR | KKR & CO INC | 1,011 | $92,796 | 0.1% | $91.79 | $145.34 | -37.2% | — | 48251W104 |
| — | MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID | 100,000 | $92,421 | 0.1% | $0.92 | $0.92 | — | — | 584887UR2 |
| — | FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID | 100,000 | $90,803 | 0.1% | $0.91 | $0.91 | — | — | 312391BA2 |
| — | NEEDHAM BANK 3.95 26CD FDIC INS DUE 09/29/26US | 90,000 | $90,002 | 0.1% | $1.00 | $1.00 | — | — | 63983RGC7 |
| IREN | IREN LIMITED | 1,947 | $89,036 | 0.1% | $45.73 * | $29.68 | +37.7% | — | Q4982L109 |
| PFF | ISHARES TR | 2,916 | $88,897 | 0.1% | $30.49 * | $32.61 | -9.5% | — | 464288687 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 2,510 | $88,023 | 0.1% | $35.07 | $35.07 | — | — | 233203421 |
| FIDZX | FIDELITY ADVISOR INTL CAP APP Z | 2,138 | $86,398 | 0.1% | $40.41 | $40.41 | — | — | 315920157 |
| FSGGX | FIDELITY GLOBAL EX US INDEX | 4,018 | $86,074 | 0.1% | $21.42 | $21.42 | — | — | 316146315 |
| — | GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US | 86,000 | $85,986 | 0.1% | $1.00 | $1.00 | — | — | 38150V4U0 |
| DFIGX | DFA INTERMEDIATE GOVT FIXED-INCOME I | 7,730 | $85,954 | 0.1% | $11.12 | $11.12 | — | — | 233203876 |
| — | HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28 | 80,000 | $84,735 | 0.1% | $1.06 | $1.06 | — | — | 425507JD3 |
| — | OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 | 85,000 | $84,515 | 0.1% | $0.99 | $0.99 | — | — | 6884432N9 |
| FFNQX | FIDELITY ADVISOR CONSUMER DISCTNRY - I | 1,248 | $82,604 | 0.1% | $66.19 | $66.19 | — | — | 316391879 |
| — | HENNEPIN CNTY MINN 5 44GO UTX DUE 12/01/44 | 75,000 | $82,343 | 0.1% | $1.10 | $1.10 | — | — | 425507QF0 |
| — | ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID | 100,000 | $81,960 | 0.1% | $0.82 | $0.82 | — | — | 791740S53 |
| — | WELLS FARGO BANK, 3.9 27CD FDIC INS DUE 02/04/27US | 82,000 | $81,945 | 0.1% | $1.00 | $1.00 | — | — | 949764VY7 |
| SWYOX | SCHWAB TARGET 2065 INDEX | 4,921 | $81,000 | 0.1% | $16.46 | $16.46 | — | — | 80850L692 |
| — | CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30 | 75,000 | $80,585 | 0.1% | $1.07 | $1.07 | — | — | 142879LG8 |
| — | MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US | 80,000 | $80,282 | 0.1% | $1.00 | $1.00 | — | — | 61768ERU9 |
| — | HOPKINS MINN 4 30DB UTX DUE 02/01/30 | 80,000 | $80,076 | 0.1% | $1.00 | $1.00 | — | — | 4398663T9 |
| SNXFX | SCHWAB 1000 INDEX | 4,949 | $79,674 | 0.1% | $16.10 | $16.10 | — | — | 808517106 |
| — | WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 | 80,000 | $79,543 | 0.1% | $0.99 | $0.99 | — | — | 960906GG4 |
| — | ANNANDALE MINN 5 46DB UTX DUE 02/01/46 | 75,000 | $78,864 | 0.1% | $1.05 | $1.05 | — | — | 035717XA0 |
| — | WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | 75,000 | $77,746 | 0.1% | $1.04 | $1.04 | — | — | 963439E59 |
| BHP | BHP BILLITON LIMITED | 932 | $77,610 | 0.1% | $83.27 | $55.31 | +53.4% | — | 088606108 |
| LQD | ISHARES TR | 711 | $77,530 | 0.1% | $109.04 * | $111.18 | -8.1% | — | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 1,828 | $77,414 | 0.1% | $42.35 * | $40.42 | +13.5% | — | 92343V104 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 77,000 | $77,012 | 0.1% | $1.00 | $1.00 | — | — | 91282CHM6 |
| — | DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27 | 75,000 | $76,034 | 0.1% | $1.01 | $1.01 | — | — | 259165TD0 |
| AXP | AMERICAN EXPRESS CO | 225 | $75,976 | 0.1% | $337.67 * | $289.98 | +4.9% | — | 025816109 |
| SPYM | SPDR SERIES TRUST | 859 | $75,489 | 0.1% | $87.88 * | $67.24 | +33.5% | — | 78464A854 |
| — | GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID | 85,000 | $74,933 | 0.1% | $0.88 | $0.88 | — | — | 395468KC4 |
| T | AT&T INC | 3,614 | $74,804 | 0.1% | $20.70 * | $22.32 | +9.3% | — | 00206R102 |
| — | APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44 | 75,000 | $74,623 | 0.1% | $0.99 | $0.99 | — | — | 03788PVZ6 |
| — | COHEN & STEERS LTD DURATION | 3,524 | $74,559 | 0.1% | $21.16 | $20.94 | — | — | 19248C105 |
| — | MINNESOTA ST 5 36GO UTX DUE 08/01/36 | 65,000 | $74,272 | 0.1% | $1.14 | $1.14 | — | — | 60412AM59 |
| SMCI | SUPER MICRO COMPUTER INC | 2,500 | $73,325 | 0.1% | $29.33 * | $36.97 | +11.1% | — | 86800U302 |
| SWWXX | SCHWAB AMT TAX-FREE MONEY INV | 73,137 | $73,137 | 0.1% | $1.00 | $1.00 | — | — | 808515688 |
| — | US TREASURY 6.62502/27UST BOND DUE 02/15/27 | 72,000 | $73,074 | 0.1% | $1.01 | $1.01 | — | — | 912810EZ7 |
| — | ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30 | 70,000 | $72,575 | 0.1% | $1.04 | $1.04 | — | — | 465452LK4 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 673 | $72,536 | 0.1% | $107.78 * | $97.21 | +15.2% | — | 74251V102 |
| — | STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30 | 70,000 | $72,485 | 0.1% | $1.04 | $1.04 | — | — | 860554JR6 |
| — | SAFRA NTNL BANK 3.65 26CD FDIC INS DUE 11/13/26US | 72,000 | $71,896 | 0.1% | $1.00 | $1.00 | — | — | 78658RSD4 |
| — | SCOTT CNTY MINN 4 34GO UTX DUE 12/01/34 | 70,000 | $71,338 | 0.1% | $1.02 | $1.02 | — | — | 809554WA2 |
| — | TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 | 70,000 | $71,041 | 0.1% | $1.01 | $1.01 | — | — | 889035DE8 |
| — | CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37 | 65,000 | $70,335 | 0.1% | $1.08 | $1.08 | — | — | 148087LF4 |
| — | US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | 100,000 | $70,152 | 0.1% | $0.70 | $0.70 | — | — | 912810RK6 |
| — | BANK OF AMERICA, 3.75 26CD FDIC INS DUE 08/25/26US | 69,000 | $68,975 | 0.1% | $1.00 | $1.00 | — | — | 06051X3P5 |
| — | PARKWAY BANK AND 3.75 26CD FDIC INS DUE 08/26/26US | 69,000 | $68,975 | 0.1% | $1.00 | $1.00 | — | — | 70153RPC6 |
| VST | VISTRA CORP | 431 | $68,370 | 0.1% | $158.63 * | $138.53 | -0.1% | — | 92840M102 |
| WSTYX | NOMURA SCIENCE AND TECHNOLOGY Y | 671 | $68,218 | 0.1% | $101.67 | $101.67 | — | — | 466000676 |
| — | YELLOW MEDICINE 4.25 55GO UTX DUE 02/01/55OID | 70,000 | $67,694 | 0.1% | $0.97 | $0.97 | — | — | 985565DW7 |
| — | STILLWATER MINN IND 5 28GO UTX DUE 02/01/28 | 65,000 | $67,534 | 0.1% | $1.04 | $1.04 | — | — | 860758SN2 |
| VOOV | VANGUARD ADMIRAL FDS INC | 308 | $67,529 | 0.1% | $219.25 | $191.82 | +14.9% | — | 921932703 |
| — | ST CLOUD MINN 5 28GO UTX DUE 02/01/28 | 65,000 | $67,523 | 0.1% | $1.04 | $1.04 | — | — | 78916CCC4 |
| SHEL | SHELL PLC | 870 | $67,429 | 0.1% | $77.50 * | $68.71 | +38.3% | — | 780259305 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,025 | $67,392 | 0.1% | $65.75 * | $58.69 | +6.2% | — | 46138E263 |
| FDEGX | FIDELITY GROWTH STRATEGIES | 847 | $66,984 | 0.1% | $79.08 | $79.08 | — | — | 316200203 |
| SUB | ISHARES TR | 629 | $66,970 | 0.1% | $106.47 | $106.42 | -1.8% | — | 464288158 |
| — | WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28 | 65,000 | $66,378 | 0.1% | $1.02 | $1.02 | — | — | 963439A53 |
| AFOZX | ALGER MID CAP FOCUS Z | 2,736 | $66,221 | 0.1% | $24.20 | $24.20 | — | — | 015565161 |
| — | UBS BANK USA, NT 4.65 26CD FDIC INS DUE 07/17/26US | 66,000 | $66,023 | 0.1% | $1.00 | $1.00 | — | — | 90355GPM2 |
| VWELX | VANGUARD WELLINGTON INV | 1,387 | $65,321 | 0.1% | $47.10 | $47.10 | — | — | 921935102 |
| — | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 64,000 | $64,650 | 0.1% | $1.01 | $1.01 | — | — | 91282CJJ1 |
| — | JPMORGAN CHASE B 4.15 29CD FDIC INS DUE 04/20/29US | 65,000 | $64,497 | 0.1% | $0.99 | $0.99 | — | — | 46659CUW8 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,928 | $64,183 | 0.1% | $33.29 * | $50.49 | -6.2% | — | 46438F101 |
| — | SANTANDER BANK, 3.95 26CD FDIC INS DUE 08/28/26US | 64,000 | $64,000 | 0.1% | $1.00 | $1.00 | — | — | 80280JZC8 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 894 | $63,352 | 0.1% | $70.86 | $70.86 | — | — | 207019100 |
| BCOSX | BAIRD CORE PLUS BOND INV | 5,778 | $62,051 | 0.1% | $10.74 | $10.74 | — | — | 057071888 |
| FWGIX | AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 759 | $61,958 | 0.1% | $81.63 | $81.63 | — | — | 140543117 |
| — | US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | 59,000 | $61,860 | 0.1% | $1.05 | $1.05 | — | — | 912810FP8 |
| QUAL | ISHARES TR | 281 | $61,569 | 0.1% | $219.11 | $181.06 | +22.7% | — | 46432F339 |
| — | US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 62,000 | $61,458 | 0.1% | $0.99 | $0.99 | — | — | 91282CFV8 |
| VEMAX | VANGUARD EMERGING MKTS STOCK IDX ADM | 1,240 | $61,424 | 0.1% | $49.54 | $49.54 | — | — | 922042841 |
| — | US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 | 62,000 | $60,598 | 0.1% | $0.98 | $0.98 | — | — | 91282CJZ5 |
| — | BROWERVILLE MINN IN 4 43GO UTX DUE 02/01/43 | 60,000 | $60,498 | 0.1% | $1.01 | $1.01 | — | — | 115158EU7 |
| — | SOFI BANK, NTNL 3.95 26CD FDIC INS DUE 09/17/26US | 60,000 | $60,001 | 0.1% | $1.00 | $1.00 | — | — | 83407DCZ7 |
| — | BANK OF AMERICA, 3.9 26CD FDIC INS DUE 11/13/26US | 60,000 | $59,983 | 0.1% | $1.00 | $1.00 | — | — | 06051YAC4 |
| — | WELLS FARGO BANK, 3.8 27CD FDIC INS DUE 09/13/27US | 60,000 | $59,825 | 0.1% | $1.00 | $1.00 | — | — | 949764UL6 |
| WULF | TERAWULF INC | 2,417 | $59,700 | 0.1% | $24.70 * | $12.96 | +14.2% | — | 88080T104 |
| SGTTX | COLUMBIA SELIGMAN GLOBAL TECH INST2 | 389 | $59,016 | 0.1% | $151.71 | $151.71 | — | — | 19766H254 |
| — | US TREASURY BILL26U S T BILL DUE 07/07/26 | 59,000 | $58,965 | 0.1% | $1.00 | $1.00 | — | — | 912797UN5 |
| MIGYX | INVESCO MAIN STREET Y | 888 | $58,500 | 0.1% | $65.88 | $65.88 | — | — | 00141B683 |
| SWYJX | SCHWAB TARGET 2055 INDEX | 2,344 | $58,345 | 0.1% | $24.89 | $24.89 | — | — | 80850L767 |
| EBND | SPDR SERIES TRUST | 2,784 | $58,242 | 0.1% | $20.92 | $21.27 | -3.1% | — | 78464A391 |
| WHR | WHIRLPOOL CORP | 1,473 | $58,066 | 0.1% | $39.42 * | $110.34 | -72.2% | — | 963320106 |
| VCR | VANGUARD WORLD FD | 146 | $57,801 | 0.1% | $395.90 * | $360.95 | +1.0% | — | 92204A108 |
| DIA | STATE STR SPDR DOW JONES IND | 110 | $57,249 | 0.1% | $520.45 * | $432.87 | +17.5% | — | 78467X109 |
| HDV | ISHARES TR | 2,083 | $57,099 | 0.1% | $27.41 | $26.46 | +5.7% | — | 46429B663 |
| — | ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28 | 55,000 | $57,048 | 0.1% | $1.04 | $1.04 | — | — | 289163AC1 |
| — | STATE BANK OF IND 3.9 26CD FDIC INS DUE 07/02/26IN | 57,000 | $57,000 | 0.1% | $1.00 | $1.00 | — | — | 856288FK6 |
| VYMI | VANGUARD WHITEHALL FDS | 578 | $56,760 | 0.1% | $98.20 * | $73.77 | +37.1% | — | 921946794 |
| SWERX | SCHWAB TARGET 2040 | 2,630 | $56,512 | 0.1% | $21.49 | $21.49 | — | — | 808509533 |
| VWNFX | VANGUARD WINDSOR II INV | 1,132 | $56,338 | 0.1% | $49.77 | $49.77 | — | — | 922018205 |
| — | EDINA MINN INDPT SC 4 37GO UTX DUE 02/01/37 | 55,000 | $56,239 | 0.1% | $1.02 | $1.02 | — | — | 280659WD1 |
| — | MINNESOTA ST 5 34GO UTX DUE 08/01/34 | 50,000 | $56,155 | 0.1% | $1.12 | $1.12 | — | — | 60412AYE7 |
| FGIPX | NOMURA GROWTH AND INCOME INSTL | 2,841 | $56,023 | 0.1% | $19.72 | $19.72 | — | — | 24611D862 |
| — | MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 | 55,000 | $55,801 | 0.1% | $1.01 | $1.01 | — | — | 597839CN7 |
| — | SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29 | 55,000 | $55,499 | 0.1% | $1.01 | $1.01 | — | — | 819190UR8 |
| XLG | INVESCO EXCHANGE TRADED FD T | 900 | $55,107 | 0.1% | $61.23 * | $61.05 | +4.2% | — | 46137V233 |
| FIMIX | FIDELITY MINNESOTA MUNICIPAL INCOME | 4,904 | $55,073 | 0.1% | $11.23 | $11.23 | — | — | 316412303 |
| VTES | VANGUARD WELLINGTON FD | 543 | $55,025 | 0.1% | $101.34 * | $100.97 | -2.3% | — | 921935870 |
| — | US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 | 55,000 | $54,940 | 0.1% | $1.00 | $1.00 | — | — | 91282CKG5 |
| — | MORGAN STANLEY BA 3.8 27CD FDIC INS DUE 08/25/27US | 55,000 | $54,824 | 0.1% | $1.00 | $1.00 | — | — | 61778EQD6 |
| — | US TREASUR NT 3.75 08/27UST NOTE DUE 08/15/27 | 55,000 | $54,766 | 0.1% | $1.00 | $1.00 | — | — | 91282CLG4 |
| — | JPMORGAN CHASE BA 4.1 28CD FDIC INS DUE 04/17/28US | 55,000 | $54,739 | 0.1% | $1.00 | $1.00 | — | — | 46659CZR4 |
| — | CAMBRIDGE MINN 5 31DB UTX DUE 02/01/31 | 50,000 | $54,610 | 0.1% | $1.09 | $1.09 | — | — | 132339N81 |
| — | WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/30/26US | 54,000 | $53,960 | 0.1% | $1.00 | $1.00 | — | — | 949764SF2 |
| — | TRIAD BUSINESS BA 3.6 26CD FDIC INS DUE 11/20/26US | 54,000 | $53,913 | 0.1% | $1.00 | $1.00 | — | — | 89580DCJ9 |
| — | JPMORGAN CHASE BANK 4 27CD FDIC INS DUE 04/08/27US | 53,000 | $52,853 | 0.1% | $1.00 | $1.00 | — | — | 46659CYJ3 |
| VONG | VANGUARD SCOTTSDALE FDS | 412 | $52,687 | 0.1% | $127.88 | $101.26 | +27.3% | — | 92206C680 |
| — | CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30 | 50,000 | $52,239 | 0.1% | $1.04 | $1.04 | — | — | 132375QL3 |
| SCHV | SCHWAB STRATEGIC TR | 1,495 | $52,045 | 0.1% | $34.81 * | $27.00 | +23.4% | — | 808524409 |
| TWCGX | AMERICAN CENTURY GROWTH INV | 866 | $51,662 | 0.1% | $59.66 | $59.66 | — | — | 025083106 |
| IJH | ISHARES TR | 667 | $51,414 | 0.1% | $77.08 * | $63.34 | +13.6% | — | 464287507 |
| HON | HONEYWELL INTL INC | 229 | $51,273 | 0.1% | $223.90 | $223.90 | — | — | 438516205 |
| — | ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31 | 50,000 | $51,019 | 0.1% | $1.02 | $1.02 | — | — | 771614SZ8 |
| — | ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US | 51,000 | $50,995 | 0.1% | $1.00 | $1.00 | — | — | 465076VD6 |
| — | LEGACY NTNL BANK 3.7 26CD FDIC INS DUE 07/29/26US | 51,000 | $50,992 | 0.1% | $1.00 | $1.00 | — | — | 524700DA6 |
| — | TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35 | 50,000 | $50,969 | 0.1% | $1.02 | $1.02 | — | — | 89658HVK3 |
| — | WELLS FARGO BANK 3.75 26CD FDIC INS DUE 10/15/26US | 51,000 | $50,956 | 0.1% | $1.00 | $1.00 | — | — | 949764SJ4 |
| — | BANK OF AMERICA, 3.9 27CD FDIC INS DUE 04/16/27US | 51,000 | $50,937 | 0.1% | $1.00 | $1.00 | — | — | 06051X6G2 |
| — | DULUTH MINN INDPT S 0 31GO UTX DUE 02/01/31OID | 60,000 | $50,870 | 0.1% | $0.85 | $0.85 | — | — | 264471LL5 |
| PFFD | GLOBAL X FDS | 2,706 | $50,575 | 0.1% | $18.69 * | $20.27 | -13.2% | — | 37954Y657 |
| — | US TREASUR NT 4.5 05/29UST NOTE DUE 05/31/29 | 50,000 | $50,455 | 0.1% | $1.01 | $1.01 | — | — | 91282CKT7 |
| — | WAVERLY MINN 4 27DB UTX DUE 02/01/27 | 50,000 | $50,373 | 0.1% | $1.01 | $1.01 | — | — | 943725FQ9 |
| — | CHASKA MINN 4 30DB UTX DUE 02/01/30 | 50,000 | $50,363 | 0.1% | $1.01 | $1.01 | — | — | 161664GP6 |
| — | HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID | 50,000 | $50,256 | 0.1% | $1.01 | $1.01 | — | — | 420416GS2 |
| — | US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 | 58,000 | $50,127 | 0.1% | $0.86 | $0.86 | — | — | 91282CCS8 |
| — | MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 | 50,000 | $50,091 | 0.1% | $1.00 | $1.00 | — | — | 597839CM9 |
| — | AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US | 50,000 | $50,042 | 0.1% | $1.00 | $1.00 | — | — | 02589AHJ4 |
| — | METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 | 50,000 | $50,040 | 0.1% | $1.00 | $1.00 | — | — | 591852N20 |
| — | BANK OF AMERICA, 3.6 26CD FDIC INS DUE 07/07/26US | 50,000 | $49,996 | 0.1% | $1.00 | $1.00 | — | — | 06051XW81 |
| — | ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 | 50,000 | $49,989 | 0.1% | $1.00 | $1.00 | — | — | 771614TT1 |
| — | US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26 | 50,000 | $49,920 | 0.1% | $1.00 | $1.00 | — | — | 912828Y95 |
| FBTIX | FIDELITY ADVISOR BIOTECHNOLOGY I | 994 | $49,884 | 0.1% | $50.19 | $50.19 | — | — | 315918466 |
| — | WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41 | 50,000 | $49,862 | 0.1% | $1.00 | $1.00 | — | — | 955686UT5 |
| IUSG | ISHARES TR | 265 | $49,777 | 0.1% | $187.84 * | $137.25 | +41.2% | — | 464287671 |
| — | US TREASU NT 3.875 07/28UST NOTE DUE 07/15/28 | 50,000 | $49,715 | 0.1% | $0.99 | $0.99 | — | — | 91282CNM9 |
| — | US TREASU NT 3.625 08/27UST NOTE DUE 08/31/27 | 50,000 | $49,711 | 0.1% | $0.99 | $0.99 | — | — | 91282CNV9 |
| — | THE HOME DEPOT, I 4.5 32 DUE 09/15/32 | 50,000 | $49,614 | 0.1% | $0.99 | $0.99 | — | — | 437076CS9 |
| — | FARMINGTON MINN IND 5 31GO UTX DUE 02/01/31 | 45,000 | $49,419 | 0.1% | $1.10 | $1.10 | — | — | 311315WU5 |
| — | WINONA MINN INDPT S 5 31GO UTX DUE 02/01/31 | 45,000 | $49,313 | 0.1% | $1.10 | $1.10 | — | — | 975237GZ5 |
| — | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | 50,000 | $49,197 | 0.1% | $0.98 | $0.98 | — | — | 91282CHJ3 |
| — | TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID | 50,000 | $49,072 | 0.1% | $0.98 | $0.98 | — | — | 876448HZ7 |
| — | STILLWATER MINN IND 4 46GO UTX DUE 02/01/46OID | 50,000 | $48,973 | 0.1% | $0.98 | $0.98 | — | — | 860758UA7 |
| — | JPMORGAN CHASE & VAR 33 DUE 07/25/33 | 49,000 | $48,960 | 0.1% | $1.00 | $1.00 | — | — | 46647PDH6 |
| — | US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 | 49,000 | $48,872 | 0.1% | $1.00 | $1.00 | — | — | 91282CMY4 |
| TRGLX | T. ROWE PRICE GLOBAL STOCK I | 562 | $48,578 | 0.1% | $86.44 | $86.44 | — | — | 77956H328 |
| — | BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID | 50,000 | $48,382 | 0.1% | $0.97 | $0.97 | — | — | 105007SB5 |
| COR | CENCORA INC | 171 | $48,279 | 0.1% | $282.33 * | $241.33 | +24.4% | — | 03073E105 |
| — | CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | 45,000 | $48,261 | 0.1% | $1.07 | $1.07 | — | — | 224453EZ9 |
| — | WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID | 50,000 | $48,039 | 0.1% | $0.96 | $0.96 | — | — | 950885WM1 |
| — | PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29 | 50,000 | $47,954 | 0.1% | $0.96 | $0.96 | — | — | 727730KE2 |
| FTCZX | FRANKLIN CONSERVATIVE ALLOCATION ADVISOR | 3,169 | $47,887 | 0.1% | $15.11 | $15.11 | — | — | 35472P851 |
| PFE | PFIZER INC | 1,989 | $47,881 | 0.1% | $24.07 * | $25.35 | +12.5% | — | 717081103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 700 | $47,740 | 0.1% | $68.20 * | $53.89 | +11.8% | — | 301505475 |
| — | KOOCHICHING CNTY 3.5 43GO UTX DUE 02/01/43 | 50,000 | $47,401 | 0.1% | $0.95 | $0.95 | — | — | 500494FE4 |
| — | US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 | 47,000 | $47,073 | 0.1% | $1.00 | $1.00 | — | — | 91282CKW0 |
| — | RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30 | 50,000 | $46,947 | 0.1% | $0.94 | $0.94 | — | — | 750701EB6 |
| AFIFX | AMERICAN FUNDS FUNDAMENTAL INVS F1 | 452 | $46,800 | 0.1% | $103.54 | $103.54 | — | — | 360802409 |
| — | ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID | 50,000 | $46,781 | 0.1% | $0.94 | $0.94 | — | — | 7781022B8 |
| VBIAX | VANGUARD BALANCED INDEX ADM | 856 | $46,511 | 0.1% | $54.34 | $54.34 | — | — | 921931200 |
| — | PFIZER INVT ENT4.75 33F DUE 05/19/33 | 47,000 | $46,451 | 0.1% | $0.99 | $0.99 | — | — | 716973AE2 |
| SWYHX | SCHWAB TARGET 2045 INDEX | 1,952 | $45,832 | 0.1% | $23.48 | $23.48 | — | — | 80850L817 |
| — | US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 | 46,000 | $45,729 | 0.1% | $0.99 | $0.99 | — | — | 91282CGQ8 |
| PAVE | GLOBAL X FDS | 776 | $45,694 | 0.1% | $58.88 * | $46.37 | +13.2% | — | 37954Y673 |
| — | CISCO SYSTEMS, I 4.95 31 DUE 02/26/31 | 45,000 | $45,669 | 0.1% | $1.01 | $1.01 | — | — | 17275RBS0 |
| FIFAX | AMERICAN FDS INCOME FUND OF AMER F-3 | 1,666 | $45,481 | 0.1% | $27.30 | $27.30 | — | — | 453320772 |
| — | ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 | 50,000 | $45,383 | 0.1% | $0.91 | $0.91 | — | — | 035242AN6 |
| — | FIRST-CITIZENS BA 3.8 27CD FDIC INS DUE 03/11/27US | 45,000 | $44,922 | 0.1% | $1.00 | $1.00 | — | — | 319477BB0 |
| — | US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | 45,000 | $44,678 | 0.1% | $0.99 | $0.99 | — | — | 912828U24 |
| VCIT | VANGUARD SCOTTSDALE FDS | 538 | $44,508 | 0.1% | $82.73 * | $81.65 | -4.1% | — | 92206C870 |
| — | WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US | 44,000 | $43,986 | 0.1% | $1.00 | $1.00 | — | — | 949764RZ9 |
| — | BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US | 44,000 | $43,967 | 0.1% | $1.00 | $1.00 | — | — | 06051XE32 |
| — | US TREASURY 5.25 11/28UST BOND DUE 11/15/28 | 43,000 | $43,957 | 0.1% | $1.02 | $1.02 | — | — | 912810FF0 |
| — | US TREASURY BILL26U S T BILL DUE 08/11/26 | 44,000 | $43,818 | 0.1% | $1.00 | $1.00 | — | — | 912797UT2 |
| — | US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 | 43,000 | $43,710 | 0.1% | $1.02 | $1.02 | — | — | 91282CHZ7 |
| — | US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 | 43,000 | $43,663 | 0.0% | $1.02 | $1.02 | — | — | 91282CJF9 |
| DFLV | DIMENSIONAL ETF TRUST | 1,096 | $43,335 | 0.0% | $39.54 | $33.45 | +20.1% | — | 25434V666 |
| — | ROYCE SMALL CAP TRUST INC | 2,341 | $43,238 | 0.0% | $18.47 | $15.88 | — | — | 780910105 |
| MPC | MARATHON PETE CORP | 169 | $43,190 | 0.0% | $255.56 * | $161.98 | +144.1% | — | 56585A102 |
| ANOIX | AMERICAN CENTURY SMALL CAP GROWTH INV | 1,610 | $42,193 | 0.0% | $26.21 | $26.21 | — | — | 025083338 |
| — | US TREASURY BILL26U S T BILL DUE 07/02/26 | 42,000 | $41,996 | 0.0% | $1.00 | $1.00 | — | — | 912797TF4 |
| — | US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | 42,000 | $41,829 | 0.0% | $1.00 | $1.00 | — | — | 912828YD6 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,784 | $41,426 | 0.0% | $14.88 | $14.41 | — | — | 27828Y108 |
| CASY | CASEYS GEN STORES INC | 52 | $41,329 | 0.0% | $794.79 * | $414.26 | +46.9% | — | 147528103 |
| KRE | SPDR SERIES TRUST | 549 | $41,090 | 0.0% | $74.85 * | $62.01 | +12.0% | — | 78464A698 |
| FBFZX | FRANKLIN MANAGED INCOME ADV | 3,037 | $41,028 | 0.0% | $13.51 | $13.51 | — | — | 353612658 |
| VOX | VANGUARD WORLD FD | 222 | $40,847 | 0.0% | $184.00 * | $155.88 | +22.3% | — | 92204A884 |
| RAIIX | MANNING & NAPIER RAINIER INTL DISCV I | 1,326 | $40,642 | 0.0% | $30.65 | $30.65 | — | — | 56382R688 |
| PETV | PETVIVO HLDGS INC EQUITYCLASS EQUITY | 48,100 | $40,404 | 0.0% | $0.84 | $0.84 | — | — | 716817408 |
| VBR | VANGUARD INDEX FDS | 166 | $40,328 | 0.0% | $242.94 * | $205.42 | +12.5% | — | 922908611 |
| — | GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 | 40,000 | $40,037 | 0.0% | $1.00 | $1.00 | — | — | 39678LDQ2 |
| — | GOLDMAN SACHS BAN 3.6 26CD FDIC INS DUE 07/06/26US | 40,000 | $39,998 | 0.0% | $1.00 | $1.00 | — | — | 38151PFG1 |
| — | CATHAY BANK 3.95 26CD FDIC INS DUE 12/18/26US | 40,000 | $39,996 | 0.0% | $1.00 | $1.00 | — | — | 149159WA9 |
| — | NORTHEAST BANK 3.9 26CD FDIC INS DUE 10/23/26US | 40,000 | $39,990 | 0.0% | $1.00 | $1.00 | — | — | 66405SGH7 |
| HWKN | HAWKINS INC | 278 | $39,504 | 0.0% | $142.10 * | $126.17 | -0.1% | — | 420261109 |
| SPYD | SPDR SERIES TRUST | 818 | $39,027 | 0.0% | $47.71 * | $44.28 | +2.5% | — | 78468R788 |
| — | ALLY BANK 3.95 26CD FDIC INS DUE 08/28/26US | 39,000 | $39,000 | 0.0% | $1.00 | $1.00 | — | — | 02007QCN9 |
| XLF | SELECT SECTOR SPDR TR | 707 | $37,882 | 0.0% | $53.58 | $48.42 | +10.3% | — | 81369Y605 |
| — | MORGAN STANLE 7.75 PFDPFD | 1,496 | $37,741 | 0.0% | $25.23 | $25.23 | — | — | 61762V200 |
| CMI | CUMMINS INC | 52 | $37,087 | 0.0% | $713.21 * | $379.18 | +36.2% | — | 231021106 |
| — | US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 | 35,000 | $34,657 | 0.0% | $0.99 | $0.99 | — | — | 91282CLW9 |
| FVIFX | FIDELITY ADVISOR VALUE I | 788 | $34,612 | 0.0% | $43.92 | $43.92 | — | — | 315916726 |
| — | US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | 34,000 | $34,608 | 0.0% | $1.02 | $1.02 | — | — | 91282CKN0 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 320 | $34,524 | 0.0% | $107.89 | $107.89 | — | — | 649280401 |
| RVTY | REVVITY INC | 307 | $34,169 | 0.0% | $111.30 * | $116.87 | +30.8% | — | 714046109 |
| CQP | CHENIERE ENERGY PARTNERS L P | 557 | $33,976 | 0.0% | $61.00 | $53.12 | — | — | 16411Q101 |
| MSEQX | MORGAN STANLEY INST GROWTH I | 499 | $33,968 | 0.0% | $68.07 | $68.07 | — | — | 61744J861 |
| KO | COCA COLA CO | 418 | $33,956 | 0.0% | $81.23 * | $67.58 | +27.4% | — | 191216100 |
| — | JPMORGAN CHASE BA 4.3 28CD FDIC INS DUE 06/22/28US | 34,000 | $33,923 | 0.0% | $1.00 | $1.00 | — | — | 46659CR44 |
| MLPX | GLOBAL X FDS | 459 | $33,792 | 0.0% | $73.62 * | $61.19 | +14.1% | — | 37954Y293 |
| ACGMX | INVESCO GROWTH AND INCOME Y | 1,379 | $33,781 | 0.0% | $24.50 | $24.50 | — | — | 00142J339 |
| — | US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27 | 33,000 | $33,052 | 0.0% | $1.00 | $1.00 | — | — | 91282CKE0 |
| FDIGX | FIDELITY ADVISOR CONSUMER STAPLES I | 361 | $33,042 | 0.0% | $91.53 | $91.53 | — | — | 316390384 |
| — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | 33,000 | $32,912 | 0.0% | $1.00 | $1.00 | — | — | 91282CHW4 |
| FSMDX | FIDELITY MID CAP INDEX | 766 | $32,625 | 0.0% | $42.59 | $42.59 | — | — | 316146265 |
| — | GABELLI DIVID & INCOME TR | 1,109 | $32,605 | 0.0% | $29.40 | $26.01 | — | — | 36242H104 |
| WFMIX | ALLSPRING SPECIAL MID CAP VALUE INST | 626 | $32,285 | 0.0% | $51.57 | $51.57 | — | — | 949915482 |
| SPYG | SPDR SERIES TRUST | 271 | $32,201 | 0.0% | $118.82 * | $86.40 | +42.4% | — | 78464A409 |
| — | US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29 | 32,000 | $32,066 | 0.0% | $1.00 | $1.00 | — | — | 91282CKD2 |
| OKE | ONEOK INC NEW | 367 | $31,907 | 0.0% | $86.94 | $94.58 | -9.8% | — | 682680103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 283 | $31,905 | 0.0% | $112.74 | $107.89 | +5.0% | — | 01973R101 |
| CCI | CROWN CASTLE INC | 421 | $31,895 | 0.0% | $75.76 | $98.11 | — | — | 22822V101 |
| SWMCX | SCHWAB US MID-CAP INDEX | 1,921 | $31,866 | 0.0% | $16.59 | $16.59 | — | — | 80850L726 |
| DUK | DUKE ENERGY CORP NEW | 250 | $31,645 | 0.0% | $126.58 * | $110.87 | +2.8% | — | 26441C204 |
| MCK | MCKESSON CORP | 41 | $31,112 | 0.0% | $758.83 * | $617.60 | +38.2% | — | 58155Q103 |
| — | BANK OF AMERICA C 3.7 26CD FDIC INS DUE 10/08/26US | 31,000 | $30,971 | 0.0% | $1.00 | $1.00 | — | — | 06053CFV3 |
| — | ENTERPRISE PRODU 5.35 33 DUE 01/31/33 | 30,000 | $30,745 | 0.0% | $1.02 | $1.02 | — | — | 29379VCD3 |
| DFFVX | DFA US TARGETED VALUE I | 706 | $30,696 | 0.0% | $43.48 | $43.48 | — | — | 233203595 |
| — | AMERICAN EXPRESS 4.05 29 DUE 05/03/29 | 31,000 | $30,684 | 0.0% | $0.99 | $0.99 | — | — | 025816CW7 |
| — | THE PNC FINL SERV VAR 33 DUE 10/28/33 | 29,000 | $30,490 | 0.0% | $1.05 | $1.05 | — | — | 693475BJ3 |
| Q | QNITY ELECTRONICS INC | 185 | $30,240 | 0.0% | $163.46 * | $84.91 | +48.1% | — | 74743L100 |
| — | U.S. BANCORP VAR 28 DUE 07/22/28 | 30,000 | $30,002 | 0.0% | $1.00 | $1.00 | — | — | 91159HJF8 |
| — | PATHFINDER BANK 3.9 26CD FDIC INS DUE 10/14/26US | 30,000 | $29,995 | 0.0% | $1.00 | $1.00 | — | — | 70320KES6 |
| — | THE BANK OF NEW Y VAR 30 DUE 07/26/30 | 30,000 | $29,938 | 0.0% | $1.00 | $1.00 | — | — | 06406RBK2 |
| — | FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID | 30,000 | $29,935 | 0.0% | $1.00 | $1.00 | — | — | 345874SV4 |
| — | THE CHARLES SCHWA VAR 29 DUE 11/17/29 | 29,000 | $29,917 | 0.0% | $1.03 | $1.03 | — | — | 808513CJ2 |
| DVY | ISHARES TR | 191 | $29,853 | 0.0% | $156.30 * | $137.77 | +10.4% | — | 464287168 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 304 | $29,777 | 0.0% | $97.95 * | $108.14 | -4.2% | — | 05523R107 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,142 | $29,624 | 0.0% | $13.83 | $13.23 | — | — | 486606106 |
| — | US TREASURY BILL26U S T BILL DUE 12/10/26 | 30,000 | $29,486 | 0.0% | $0.98 | $0.98 | — | — | 912797VG9 |
| — | THE GOLDMAN SACHS 5.4 36 DUE 04/07/36 | 30,000 | $29,470 | 0.0% | $0.98 | $0.98 | — | — | 38151FY98 |
| — | MORGAN STANLEY VAR 30 DUE 01/16/30 | 29,000 | $29,219 | 0.0% | $1.01 | $1.01 | — | — | 61747YFK6 |
| FUNFX | AMERICAN FDS FUNDAMENTAL INVS F-3 | 282 | $29,131 | 0.0% | $103.30 | $103.30 | — | — | 360802771 |
| — | BANK OF AMERICA C VAR 28 DUE 07/22/28 | 29,000 | $29,110 | 0.0% | $1.00 | $1.00 | — | — | 06051GKW8 |
| VIOO | VANGUARD ADMIRAL FDS INC | 211 | $29,051 | 0.0% | $137.68 * | $110.62 | +14.4% | — | 921932828 |
| — | US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28 | 29,000 | $28,978 | 0.0% | $1.00 | $1.00 | — | — | 91282CHQ7 |
| FDVLX | FIDELITY VALUE | 1,724 | $28,969 | 0.0% | $16.80 | $16.80 | — | — | 316464106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $28,810 | 0.0% | $57.62 * | $53.32 | +17.0% | — | 110122108 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,980 | $28,789 | 0.0% | $14.54 | $15.52 | — | — | 27828N102 |
| FTABX | FIDELITY TAX-FREE BOND | 2,580 | $28,744 | 0.0% | $11.14 | $11.14 | — | — | 316128503 |
| GIS | GENERAL MILLS INC | 822 | $28,598 | 0.0% | $34.79 * | $58.95 | -45.4% | — | 370334104 |
| — | STATE STREET CORP VAR 28 DUE 11/04/28 | 28,000 | $28,474 | 0.0% | $1.02 | $1.02 | — | — | 857477BY8 |
| FSSNX | FIDELITY SMALL CAP INDEX | 748 | $28,342 | 0.0% | $37.89 | $37.89 | — | — | 316146182 |
| DAL | DELTA AIR LINES INC | 302 | $28,249 | 0.0% | $93.54 * | $59.71 | +39.8% | — | 247361702 |
| ITOT | ISHARES TR | 172 | $28,202 | 0.0% | $163.97 | $128.07 | +29.8% | — | 464287150 |
| — | US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 | 28,000 | $28,195 | 0.0% | $1.01 | $1.01 | — | — | 91282CJM4 |
| — | BLACKROCK, INC. 4.75 33 DUE 05/25/33 | 28,000 | $28,036 | 0.0% | $1.00 | $1.00 | — | — | 09247XAT8 |
| — | BANK OF AMERICA, 3.95 27CD FDIC INS DUE 04/22/27US | 28,000 | $27,976 | 0.0% | $1.00 | $1.00 | — | — | 06051X6U1 |
| PIREX | PRINCIPAL REAL ESTATE SECURITIES INST | 887 | $27,692 | 0.0% | $31.22 | $31.22 | — | — | 74253Q580 |
| TR | TOOTSIE ROLL INDS INC | 700 | $27,685 | 0.0% | $39.55 * | $40.47 | -7.2% | — | 890516107 |
| — | OAKDALE MINN 5 34DB UTX DUE 02/01/34 | 25,000 | $27,540 | 0.0% | $1.10 | $1.10 | — | — | 672088LW9 |
| — | MORGAN STANL 6.375 PFDPFD SER I | 1,102 | $27,467 | 0.0% | $24.92 | $24.92 | — | — | 61761J406 |
| OTTR | OTTER TAIL CORP | 302 | $27,168 | 0.0% | $89.96 * | $75.67 | +16.3% | — | 689648103 |
| BBY | BEST BUY INC | 358 | $27,165 | 0.0% | $75.88 * | $85.83 | +2.8% | — | 086516101 |
| VTC | VANGUARD SCOTTSDALE FDS | 354 | $27,151 | 0.0% | $76.70 * | $77.22 | -5.7% | — | 92206C573 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,333 | $27,073 | 0.0% | $20.31 * | $19.52 | -0.9% | — | 46138E404 |
| — | GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30 | 25,000 | $26,973 | 0.0% | $1.08 | $1.08 | — | — | 381246XK8 |
| IGIB | ISHARES TR | 506 | $26,909 | 0.0% | $53.18 * | $52.41 | -3.9% | — | 464288638 |
| — | NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30 | 25,000 | $26,902 | 0.0% | $1.08 | $1.08 | — | — | 660751PL6 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,073 | $26,088 | 0.0% | $24.31 * | $24.44 | -3.0% | — | 46138G870 |
| — | BANK OF AMERICA, 3.75 26CD FDIC INS DUE 07/30/26US | 26,000 | $25,995 | 0.0% | $1.00 | $1.00 | — | — | 06051X2L5 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,648 | $25,977 | 0.0% | $9.81 | $8.75 | — | — | 27829F108 |
| FCX | FREEPORT MCMORAN INC | 410 | $25,832 | 0.0% | $63.00 * | $47.19 | +48.3% | — | 35671D857 |
| — | CHICAGO ILL O HARE 4 35AIR TRAN DUE 01/01/35 | 25,000 | $25,388 | 0.0% | $1.02 | $1.02 | — | — | 167593P48 |
| — | THE HERSHEY CO 4.95 32 DUE 02/24/32 | 25,000 | $25,307 | 0.0% | $1.01 | $1.01 | — | — | 427866BM9 |
| UL | UNILEVER PLC | 420 | $25,250 | 0.0% | $60.12 | $67.26 | -9.7% | — | 904767803 |
| SWANX | SCHWAB CORE EQUITY | 988 | $25,132 | 0.0% | $25.44 | $25.44 | — | — | 808509806 |
| — | US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 | 25,000 | $25,082 | 0.0% | $1.00 | $1.00 | — | — | 91282CKR1 |
| — | US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 | 25,000 | $25,012 | 0.0% | $1.00 | $1.00 | — | — | 91282CLB5 |
| — | AMERIS BANK 3.8 26CD FDIC INS DUE 09/14/26US | 25,000 | $24,991 | 0.0% | $1.00 | $1.00 | — | — | 03077CFB6 |
| — | GOLDMAN SACHS BAN 3.6 27CD FDIC INS DUE 09/23/27US | 25,000 | $24,851 | 0.0% | $0.99 | $0.99 | — | — | 38150V6R5 |
| — | BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 | 25,000 | $24,808 | 0.0% | $0.99 | $0.99 | — | — | 122475YJ9 |
| SCHO | SCHWAB STRATEGIC TR | 1,025 | $24,750 | 0.0% | $24.15 | $24.35 | -2.0% | — | 808524862 |
| — | MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US | 25,000 | $24,710 | 0.0% | $0.99 | $0.99 | — | — | 61778EFM8 |
| PGRTX | PRINCIPAL SMALLCAP GROWTH I INSTL | 1,223 | $24,090 | 0.0% | $19.70 | $19.70 | — | — | 74253J461 |
| — | PEPSICO, INC. 4.45 28 DUE 05/15/28 | 24,000 | $24,049 | 0.0% | $1.00 | $1.00 | — | — | 713448FR4 |
| FHI | FEDERATED HERMES INC | 435 | $24,021 | 0.0% | $55.22 * | $38.84 | +45.1% | — | 314211103 |
| — | US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 24,000 | $23,993 | 0.0% | $1.00 | $1.00 | — | — | 91282CFM8 |
| VFWAX | VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL | 460 | $23,948 | 0.0% | $52.06 | $52.06 | — | — | 921937736 |
| REGL | PROSHARES TR | 261 | $23,900 | 0.0% | $91.57 * | $79.75 | +8.4% | — | 74347B680 |
| MBB | ISHARES TR | 252 | $23,848 | 0.0% | $94.63 * | $93.14 | -3.8% | — | 464288588 |
| SWYNX | SCHWAB TARGET 2060 INDEX | 943 | $23,807 | 0.0% | $25.25 | $25.25 | — | — | 80850L742 |
| ICOP | ISHARES TR | 483 | $23,756 | 0.0% | $49.18 * | $29.21 | +82.2% | — | 46436E189 |
| ETR | ENTERGY CORP NEW | 206 | $23,661 | 0.0% | $114.86 * | $73.82 | +34.5% | — | 29364G103 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 180 | $23,175 | 0.0% | $128.75 | $128.75 | — | — | 921937710 |
| — | MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US | 23,000 | $22,987 | 0.0% | $1.00 | $1.00 | — | — | 59013KM60 |
| — | MORGAN STANLEY VAR 32 DUE 10/20/32 | 26,000 | $22,945 | 0.0% | $0.88 | $0.88 | — | — | 61747YEH4 |
| DGCFX | DFA GLOBAL CORE PLUS FIXED INCOME INSTL | 2,467 | $22,774 | 0.0% | $9.23 | $9.23 | — | — | 25239Y386 |
| — | BANK OF AMERICA C VAR 32 DUE 10/20/32 | 25,000 | $22,261 | 0.0% | $0.89 | $0.89 | — | — | 06051GKD0 |
| — | ST CLOUD MINN 5 33GO UTX DUE 02/01/33 | 20,000 | $22,191 | 0.0% | $1.11 | $1.11 | — | — | 78916CCS9 |
| — | ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36 | 20,000 | $21,994 | 0.0% | $1.10 | $1.10 | — | — | 777594ZQ8 |
| — | MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US | 22,000 | $21,949 | 0.0% | $1.00 | $1.00 | — | — | 61690DWT1 |
| — | MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US | 22,000 | $21,864 | 0.0% | $0.99 | $0.99 | — | — | 61690DWX2 |
| FIWDX | FIDELITY ADVISOR STRATEGIC INCOME Z | 1,769 | $21,743 | 0.0% | $12.29 | $12.29 | — | — | 315807420 |
| RGTI | RIGETTI COMPUTING INC | 1,120 | $21,638 | 0.0% | $19.32 * | $31.18 | -49.5% | — | 76655K103 |
| SLB | SLB LIMITED | 458 | $21,292 | 0.0% | $46.49 * | $42.71 | +14.1% | — | 806857108 |
| — | NTNL RURAL UTILIT 4.8 28 DUE 03/15/28 | 21,000 | $21,110 | 0.0% | $1.01 | $1.01 | — | — | 63743HFG2 |
| DFSV | DIMENSIONAL ETF TRUST | 541 | $20,972 | 0.0% | $38.77 * | $31.66 | +18.3% | — | 25434V815 |
| SJM | SMUCKER J M CO | 185 | $20,849 | 0.0% | $112.70 * | $109.61 | +8.5% | — | 832696405 |
| — | MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28 | 20,000 | $20,730 | 0.0% | $1.04 | $1.04 | — | — | 603827A97 |
| FDFAX | FIDELITY SELECT CONSUMER STAPLES PORT | 225 | $20,712 | 0.0% | $92.05 | $92.05 | — | — | 316390848 |
| — | MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28 | 20,000 | $20,575 | 0.0% | $1.03 | $1.03 | — | — | 60416S7Y0 |
| — | ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36 | 20,000 | $20,501 | 0.0% | $1.03 | $1.03 | — | — | 03621PAK3 |
| SWNRX | SCHWAB TARGET 2050 | 961 | $20,447 | 0.0% | $21.28 | $21.28 | — | — | 808509186 |
| SMLV | SPDR SERIES TRUST | 130 | $20,420 | 0.0% | $157.08 * | $131.25 | +14.3% | — | 78468R887 |
| — | THE BANK OF NEW Y VAR 28 DUE 10/25/28 | 20,000 | $20,341 | 0.0% | $1.02 | $1.02 | — | — | 06406RBL0 |
| VCMIX | HARRISON STREET REAL ESTATE I | 863 | $20,300 | 0.0% | $23.52 | $23.52 | — | — | 92532P207 |
| CIFR | CIPHER DIGITAL INC | 823 | $20,164 | 0.0% | $24.50 * | $17.65 | -10.4% | — | 17253J106 |
| — | JOHN DEERE CAPIT 4.75 28 DUE 01/20/28 | 20,000 | $20,124 | 0.0% | $1.01 | $1.01 | — | — | 24422EWR6 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52 | $19,996 | 0.0% | $384.54 | $398.14 | -2.3% | — | 036752103 |
| CNP | CENTERPOINT ENERGY INC | 453 | $19,952 | 0.0% | $44.04 * | $31.00 | +18.7% | — | 15189T107 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 980 | $19,820 | 0.0% | $20.22 * | $16.80 | +30.1% | — | 33734X127 |
| MA | MASTERCARD INCORPORATED | 38 | $19,695 | 0.0% | $518.29 * | $524.30 | +5.2% | — | 57636Q104 |
| FLENX | FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I | 360 | $19,603 | 0.0% | $54.45 | $54.45 | — | — | 316389121 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 290 | $19,354 | 0.0% | $66.74 | $66.74 | — | — | 939330825 |
| — | U.S. BANCORP VAR 30 DUE 01/23/30 | 19,000 | $19,328 | 0.0% | $1.02 | $1.02 | — | — | 91159HJQ4 |
| GSIKX | GOLDMAN SACHS INTERNATIONAL EQ INC INSTL | 765 | $19,313 | 0.0% | $25.25 | $25.25 | — | — | 38144N809 |
| AZO | AUTOZONE INC | 6 | $19,176 | 0.0% | $3196.00 * | $3166.27 | -10.6% | — | 053332102 |
| — | US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 | 19,000 | $19,032 | 0.0% | $1.00 | $1.00 | — | — | 91282CHY0 |
| — | US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 | 19,000 | $18,990 | 0.0% | $1.00 | $1.00 | — | — | 91282CFU0 |
| — | US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 | 19,000 | $18,962 | 0.0% | $1.00 | $1.00 | — | — | 91282CNE7 |
| — | INTERCONTINENTAL EX 4 27 DUE 09/15/27 | 19,000 | $18,903 | 0.0% | $0.99 | $0.99 | — | — | 45866FAU8 |
| VXF | VANGUARD INDEX FDS | 77 | $18,862 | 0.0% | $244.96 * | $193.19 | +19.9% | — | 922908652 |
| — | PEPSICO, INC. 3.6 28 DUE 02/18/28 | 19,000 | $18,782 | 0.0% | $0.99 | $0.99 | — | — | 713448FL7 |
| — | CHS INC. VAR P 7.1 PFDPFD SER 2 | 759 | $18,749 | 0.0% | $24.70 | $24.70 | — | — | 12542R506 |
| — | US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 19,000 | $18,735 | 0.0% | $0.99 | $0.99 | — | — | 91282CEC1 |
| DODWX | DODGE & COX GLOBAL STOCK I | 1,077 | $18,542 | 0.0% | $17.22 | $17.22 | — | — | 256206202 |
| FFOTX | FIDELITY ADVISOR TECHNOLOGY - Z | 332 | $18,470 | 0.0% | $55.63 | $55.63 | — | — | 316391739 |
| R | RYDER SYS INC | 69 | $18,200 | 0.0% | $263.77 * | $160.27 | +42.2% | — | 783549108 |
| IGV | ISHARES TR | 200 | $18,120 | 0.0% | $90.60 * | $88.91 | +19.8% | — | 464287515 |
| RIO | RIO TINTO PLC | 190 | $18,037 | 0.0% | $94.93 | $66.89 | +40.8% | — | 767204100 |
| PCAR | PACCAR INC | 150 | $18,018 | 0.0% | $120.12 * | $95.82 | +14.6% | — | 693718108 |
| — | U.S. BANCORP 5.56 PFDPFD SER B | 978 | $17,971 | 0.0% | $18.38 | $18.38 | — | — | 902973155 |
| ACWV | ISHARES INC | 147 | $17,631 | 0.0% | $119.94 * | $113.35 | +8.3% | — | 464286525 |
| VVOIX | INVESCO VALUE OPPORTUNITIES Y | 594 | $17,405 | 0.0% | $29.30 | $29.30 | — | — | 00143M364 |
| SPSM | SPDR SERIES TRUST | 301 | $17,353 | 0.0% | $57.65 * | $46.51 | +13.6% | — | 78468R853 |
| TGADX | TEMPLETON GROWTH ADV | 583 | $17,331 | 0.0% | $29.73 | $29.73 | — | — | 880199302 |
| — | ABBVIE INC. 3.2 29 DUE 11/21/29 | 18,000 | $17,226 | 0.0% | $0.96 | $0.96 | — | — | 00287YBX6 |
| — | GABELLI EQUITY TR INC | 3,028 | $17,140 | 0.0% | $5.66 | $5.44 | — | — | 362397101 |
| USFR | WISDOMTREE TR | 338 | $17,001 | 0.0% | $50.30 | $50.35 | +0.1% | — | 97717Y527 |
| TXN | TEXAS INSTRS INC | 57 | $16,990 | 0.0% | $298.07 * | $197.85 | +41.6% | — | 882508104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,520 | $16,948 | 0.0% | $11.15 * | $8.28 | +10.5% | — | 294821608 |
| HYDR | GLOBAL X FDS | 319 | $16,922 | 0.0% | $53.05 * | $23.75 | +86.1% | — | 37960A420 |
| — | CHS INC. 7.5 7.5 PFDPFD SER 4 | 670 | $16,912 | 0.0% | $25.24 | $25.24 | — | — | 12542R803 |
| CBT | CABOT CORP | 185 | $16,802 | 0.0% | $90.82 * | $103.98 | -26.0% | — | 127055101 |
| SWDSX | SCHWAB DIVIDEND EQUITY | 877 | $16,785 | 0.0% | $19.14 | $19.14 | — | — | 808509657 |
| — | ABERDEEN MULTI-MARKET INCOME | 3,768 | $16,579 | 0.0% | $4.40 | $4.40 | — | — | 552737108 |
| ONDS | ONDAS INC | 2,000 | $16,480 | 0.0% | $8.24 * | $10.27 | -28.6% | — | 68236H204 |
| FNDA | SCHWAB STRATEGIC TR | 425 | $16,164 | 0.0% | $38.03 * | $31.42 | +11.4% | — | 808524763 |
| FIDSX | FIDELITY SELECT FINANCIALS PORT | 985 | $16,013 | 0.0% | $16.26 | $16.26 | — | — | 316390608 |
| CGRIX | CALAMOS GROWTH I | 190 | $15,975 | 0.0% | $84.08 | $84.08 | — | — | 128119807 |
| PKG | PACKAGING CORP AMER | 67 | $15,965 | 0.0% | $238.28 * | $224.38 | +2.2% | — | 695156109 |
| TTE | TOTALENERGIES SE | 200 | $15,552 | 0.0% | $77.76 * | $63.23 | +35.2% | — | F92124100 |
| SPHY | SPDR SERIES TRUST | 659 | $15,447 | 0.0% | $23.44 * | $23.69 | -4.6% | — | 78468R606 |
| — | NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28 | 15,000 | $15,351 | 0.0% | $1.02 | $1.02 | — | — | 6426626S4 |
| GLP | GLOBAL PARTNERS LP | 328 | $15,282 | 0.0% | $46.59 | $46.55 | — | — | 37946R109 |
| HSBC | HSBC HLDGS PLC | 160 | $15,214 | 0.0% | $95.09 * | $65.02 | +52.7% | — | 404280406 |
| DTEGY | DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 555 | $15,140 | 0.0% | $27.28 * | $32.85 | -10.0% | — | 251566105 |
| IQV | IQVIA HLDGS INC | 78 | $15,071 | 0.0% | $193.22 * | $210.49 | +27.7% | — | 46266C105 |
| — | US TREASU NT 4.625 11/26UST NOTE DUE 11/15/26 | 15,000 | $15,039 | 0.0% | $1.00 | $1.00 | — | — | 91282CJK8 |
| PEP | PEPSICO INC | 111 | $15,025 | 0.0% | $135.36 * | $156.13 | -18.8% | — | 713448108 |
| — | US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 | 15,000 | $15,009 | 0.0% | $1.00 | $1.00 | — | — | 91282CKQ3 |
| — | US TREASUR NT 4 02/28UST NOTE DUE 02/29/28 | 15,000 | $14,961 | 0.0% | $1.00 | $1.00 | — | — | 91282CGP0 |
| — | WALMART INC. 3.95 27 DUE 09/09/27 | 15,000 | $14,952 | 0.0% | $1.00 | $1.00 | — | — | 931142EX7 |
| APLX | INVESTMENT MANAGERS SER TR I | 722 | $14,917 | 0.0% | $20.66 * | $25.34 | -72.9% | — | 46092D665 |
| EOG | EOG RES INC | 114 | $14,789 | 0.0% | $129.73 * | $122.83 | +12.2% | — | 26875P101 |
| — | WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | 15,000 | $14,752 | 0.0% | $0.98 | $0.98 | — | — | 976891HU8 |
| STM | STMICROELECTRONICS N V | 195 | $14,604 | 0.0% | $74.89 * | $26.55 | +101.0% | — | 861012102 |
| OTCIX | MFS MID CAP GROWTH I | 483 | $14,561 | 0.0% | $30.15 | $30.15 | — | — | 552987877 |
| SWSCX | SCHWAB SMALL-CAP EQUITY | 557 | $14,543 | 0.0% | $26.11 | $26.11 | — | — | 808509673 |
| GSK | GSK PLC | 277 | $14,520 | 0.0% | $52.42 * | $37.45 | +28.6% | — | 37733W204 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 279 | $14,327 | 0.0% | $51.35 | $51.01 | +1.7% | — | 771195104 |
| GSL | GLOBAL SHIP LEASE INC | 380 | $14,288 | 0.0% | $37.60 * | $23.39 | +88.7% | — | Y27183600 |
| EEMV | ISHARES INC | 190 | $14,286 | 0.0% | $75.19 | $60.98 | +21.4% | — | 464286533 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 443 | $14,172 | 0.0% | $31.99 * | $23.44 | +41.5% | — | 33734X200 |
| DISV | DIMENSIONAL ETF TRUST | 353 | $14,172 | 0.0% | $40.15 * | $40.45 | +7.0% | — | 25434V781 |
| — | FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID | 15,000 | $14,170 | 0.0% | $0.94 | $0.94 | — | — | 358370L93 |
| — | PUBLIC STORAGE 1.95 28 DUE 11/09/28 | 15,000 | $14,150 | 0.0% | $0.94 | $0.94 | — | — | 74460DAH2 |
| KMB | KIMBERLY-CLARK CORP | 128 | $14,051 | 0.0% | $109.77 * | $112.10 | -13.1% | — | 494368103 |
| — | GOLDMAN SACHS BAN 3.7 26CD FDIC INS DUE 09/16/26US | 14,000 | $13,990 | 0.0% | $1.00 | $1.00 | — | — | 38150V6C8 |
| HPQ | HP INC | 637 | $13,976 | 0.0% | $21.94 * | $34.20 | -8.5% | — | 40434L105 |
| CTVA | CORTEVA INC | 165 | $13,963 | 0.0% | $84.62 * | $62.61 | +24.0% | — | 22052L104 |
| — | SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID | 15,000 | $13,823 | 0.0% | $0.92 | $0.92 | — | — | 823537EY7 |
| DFIV | DIMENSIONAL ETF TRUST | 254 | $13,736 | 0.0% | $54.08 * | $50.35 | +10.9% | — | 25434V807 |
| FCGAX | FRANKLIN GROWTH ADV | 95 | $13,697 | 0.0% | $144.18 | $144.18 | — | — | 353496839 |
| HII | HUNTINGTON INGALLS INDS INC | 48 | $13,435 | 0.0% | $279.90 * | $199.26 | +34.0% | — | 446413106 |
| XLV | SELECT SECTOR SPDR TR | 84 | $13,369 | 0.0% | $159.15 * | $145.27 | +15.9% | — | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 75 | $13,368 | 0.0% | $178.24 * | $392.64 | -58.5% | — | 09857L108 |
| WEAT | TEUCRIUM COMMODITY TR | 596 | $13,130 | 0.0% | $22.03 * | $23.24 | +5.7% | — | 88166A870 |
| — | GOLDMAN SACHS BA 3.55 27CD FDIC INS DUE 01/06/27US | 13,000 | $12,967 | 0.0% | $1.00 | $1.00 | — | — | 38151PFD8 |
| PEIYX | PUTNAM LARGE CAP VALUE Y | 297 | $12,844 | 0.0% | $43.25 | $43.25 | — | — | 746745405 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 523 | $12,704 | 0.0% | $24.29 | $24.29 | — | — | 80850L783 |
| GILD | GILEAD SCIENCES INC | 100 | $12,634 | 0.0% | $126.34 * | $118.25 | +26.1% | — | 375558103 |
| SCUS | SCHWAB STRATEGIC TR | 497 | $12,512 | 0.0% | $25.18 | $25.17 | -0.2% | — | 808524623 |
| CP | CANADIAN PACIFIC KANSAS CITY | 142 | $12,304 | 0.0% | $86.65 | $76.44 | +11.3% | — | 13646K108 |
| EQNR | EQUINOR ASA | 389 | $12,215 | 0.0% | $31.40 * | $25.08 | +65.9% | — | 29446M102 |
| CAJPY | CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 476 | $12,209 | 0.0% | $25.65 * | $26.82 | +8.9% | — | 138006309 |
| OMF | ONEMAIN HLDGS INC | 200 | $12,194 | 0.0% | $60.97 * | $52.06 | +6.4% | — | 68268W103 |
| — | EATON VANCE TAX ADVT DIV INC | 439 | $12,151 | 0.0% | $27.68 | $24.23 | — | — | 27828G107 |
| — | CHS INC. 7.8 7.875 PFDPFD SER 1 | 466 | $11,982 | 0.0% | $25.71 | $25.71 | — | — | 12542R308 |
| PANW | PALO ALTO NETWORKS INC | 35 | $11,936 | 0.0% | $341.03 * | $196.92 | +101.8% | — | 697435105 |
| LOW | LOWES COS INC | 54 | $11,805 | 0.0% | $218.61 * | $260.68 | -29.3% | — | 548661107 |
| EFV | ISHARES TR | 154 | $11,788 | 0.0% | $76.55 * | $60.67 | +30.4% | — | 464288877 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $11,714 | 0.0% | $509.30 * | $553.07 | -12.6% | — | 666807102 |
| CLWFX | COLUMBIA CORNERSTONE GROWTH INST 2 | 133 | $11,682 | 0.0% | $87.83 | $87.83 | — | — | 19766D378 |
| PSK | SPDR SERIES TRUST | 379 | $11,557 | 0.0% | $30.49 * | $34.37 | -17.5% | — | 78464A292 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 181 | $11,555 | 0.0% | $63.84 * | $83.96 | -22.1% | — | 36266G107 |
| EXC | EXELON CORP | 244 | $11,375 | 0.0% | $46.62 * | $39.42 | +2.5% | — | 30161N101 |
| HMC | HONDA MOTOR CO LTD | 415 | $11,251 | 0.0% | $27.11 * | $28.25 | +11.8% | — | 438128308 |
| SPMD | SPDR SERIES TRUST | 164 | $11,113 | 0.0% | $67.76 * | $54.53 | +15.6% | — | 78464A847 |
| NFFFX | AMERICAN FUNDS NEW WORLD F2 | 103 | $11,113 | 0.0% | $107.89 | $107.89 | — | — | 649280823 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 833 | $11,087 | 0.0% | $13.31 * | $15.01 | -5.3% | — | 055262505 |
| HOOD | ROBINHOOD MKTS INC | 110 | $11,031 | 0.0% | $100.28 * | $105.91 | +6.2% | — | 770700102 |
| — | GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US | 11,000 | $11,018 | 0.0% | $1.00 | $1.00 | — | — | 38150VM55 |
| — | AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US | 11,000 | $11,013 | 0.0% | $1.00 | $1.00 | — | — | 02589AGC0 |
| O | REALTY INCOME CORP | 177 | $10,967 | 0.0% | $61.96 | $54.51 | — | — | 756109104 |
| CLX | CLOROX CO DEL | 114 | $10,880 | 0.0% | $95.44 * | $138.49 | -41.5% | — | 189054109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 246 | $10,765 | 0.0% | $43.76 | $41.17 | — | — | 958669103 |
| SWORX | SCHWAB TARGET 2055 | 484 | $10,615 | 0.0% | $21.93 | $21.93 | — | — | 808509178 |
| TAN | INVESCO EXCH TRADED FD TR II | 178 | $10,530 | 0.0% | $59.16 * | $36.89 | +19.2% | — | 46138G706 |
| EUSA | ISHARES INC | 92 | $10,505 | 0.0% | $114.18 * | $109.61 | +1.6% | — | 464286681 |
| FTQGX | FIDELITY FOCUSED STOCK | 208 | $10,499 | 0.0% | $50.48 | $50.48 | — | — | 316066406 |
| INCM | FRANKLIN TEMPLETON ETF TR | 355 | $10,244 | 0.0% | $28.86 | $27.88 | +2.1% | — | 35473P439 |
| — | OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL | 10,000 | $10,171 | 0.0% | $1.02 | $1.02 | — | — | 688028KU2 |
| OTIS | OTIS WORLDWIDE CORP | 142 | $10,167 | 0.0% | $71.60 * | $76.64 | -16.1% | — | 68902V107 |
| BG | BUNGE GLOBAL SA | 94 | $10,033 | 0.0% | $106.73 | $88.01 | +21.5% | — | H11356104 |
| RPEIX | T. ROWE PRICE DYNAMIC GLOBAL BOND I | 1,315 | $10,032 | 0.0% | $7.63 | $7.63 | — | — | 77956H468 |
| — | AETNA INC. 7.625 26 DUE 08/15/26 | 10,000 | $10,024 | 0.0% | $1.00 | $1.00 | — | — | 008117AH6 |
| — | US TREASU NT 4.125 02/27UST NOTE DUE 02/15/27 | 10,000 | $10,005 | 0.0% | $1.00 | $1.00 | — | — | 91282CKA8 |
| — | WPPI ENERGY WIS 3.12 37 CALLED @100 EFF: 07/01/2026 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | — | 92937NCF9 |
| — | WELLS FARGO BANK 3.95 27CD FDIC INS DUE 04/20/27US | 10,000 | $9,991 | 0.0% | $1.00 | $1.00 | — | — | 949764VU5 |
| DGRW | WISDOMTREE TR | 104 | $9,930 | 0.0% | $95.48 | $84.30 | +15.4% | — | 97717X669 |
| MKC | MCCORMICK & CO INC | 196 | $9,882 | 0.0% | $50.42 * | $50.03 | -7.3% | — | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 71 | $9,875 | 0.0% | $139.08 * | $139.35 | -18.9% | — | 21036P108 |
| OMC | OMNICOM GROUP INC | 134 | $9,759 | 0.0% | $72.83 | $92.52 | -20.4% | — | 681919106 |
| GLAD | GLADSTONE CAP CORP | 500 | $9,710 | 0.0% | $19.42 | $23.05 | -16.6% | — | 376535878 |
| ADM | ARCHER DANIELS MIDLAND CO | 127 | $9,703 | 0.0% | $76.40 * | $54.98 | +44.4% | — | 039483102 |
| CHTYX | INVESCO CHARTER Y | 427 | $9,649 | 0.0% | $22.60 | $22.60 | — | — | 00141B303 |
| LW | LAMB WESTON HLDGS INC | 221 | $9,543 | 0.0% | $43.18 * | $46.00 | -9.4% | — | 513272104 |
| AMAT | APPLIED MATLS INC | 13 | $9,503 | 0.0% | $731.00 * | $300.99 | +69.9% | — | 038222105 |
| OVV | OVINTIV INC | 180 | $9,477 | 0.0% | $52.65 * | $38.58 | +49.9% | — | 69047Q102 |
| COF | CAPITAL ONE FINL CORP | 47 | $9,429 | 0.0% | $200.62 * | $213.57 | -9.6% | — | 14040H105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 105 | $9,303 | 0.0% | $88.60 * | $47.08 | +19.6% | — | 83443Q103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 235 | $9,177 | 0.0% | $39.05 * | $20.39 | +42.6% | — | 46137V134 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $9,022 | 0.0% | $45.11 * | $20.85 | +206.4% | — | 42824C109 |
| — | US TREASUR NT 4 06/32UST NOTE DUE 06/30/32 | 9,000 | $8,876 | 0.0% | $0.99 | $0.99 | — | — | 91282CNJ6 |
| — | WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | 10,000 | $8,754 | 0.0% | $0.88 | $0.88 | — | — | 976891HY0 |
| SMTFX | SIT MN TAX-FREE INCOME S | 889 | $8,709 | 0.0% | $9.80 | $9.80 | — | — | 82979K100 |
| DFTIX | DFA INTERMEDIATE-TERM MUNICIPAL BD I | 852 | $8,672 | 0.0% | $10.18 | $10.18 | — | — | 23320G315 |
| PEY | INVESCO EXCHANGE TRADED FD T | 369 | $8,553 | 0.0% | $23.18 | $21.95 | +3.9% | — | 46137V563 |
| SWHGX | SCHWAB MARKETTRACK GROWTH | 292 | $8,543 | 0.0% | $29.26 | $29.26 | — | — | 808509301 |
| ARCC | ARES CAPITAL CORP | 458 | $8,487 | 0.0% | $18.53 * | $19.38 | -1.4% | — | 04010L103 |
| SFD | SMITHFIELD FOODS INC | 341 | $8,273 | 0.0% | $24.26 * | $26.72 | -29.9% | — | 832248207 |
| SWYEX | SCHWAB TARGET 2030 INDEX | 436 | $8,241 | 0.0% | $18.90 | $18.90 | — | — | 80850L874 |
| SPDW | SPDR INDEX SHS FDS | 159 | $8,009 | 0.0% | $50.37 | $37.72 | +33.1% | — | 78463X889 |
| MAIR | MADISON AIR SOLUTIONS CORP | 200 | $7,800 | 0.0% | $39.00 * | $38.98 | -36.9% | — | 55658T105 |
| DD | DUPONT DE NEMOURS INC | 57 | $7,731 | 0.0% | $135.63 | $135.63 | — | — | 26614N201 |
| — | US TREASU NT 3.875 08/34UST NOTE DUE 08/15/34 | 8,000 | $7,727 | 0.0% | $0.97 | $0.97 | — | — | 91282CLF6 |
| EFAV | ISHARES TR | 86 | $7,503 | 0.0% | $87.24 * | $74.32 | +22.6% | — | 46429B689 |
| AWSYX | INVESCO GLOBAL CORE EQUITY Y | 421 | $7,392 | 0.0% | $17.56 | $17.56 | — | — | 00141L798 |
| REVIX | T. ROWE PRICE EM MKTS DISCV STK I | 327 | $7,305 | 0.0% | $22.34 | $22.34 | — | — | 77956H237 |
| TFEBX | AMERICAN FDS TAX EXEMPT BOND F-3 | 581 | $7,301 | 0.0% | $12.57 | $12.57 | — | — | 876902800 |
| JD | JD.COM INC | 286 | $7,287 | 0.0% | $25.48 * | $33.29 | -20.1% | — | 47215P106 |
| NICE | NICE LTD | 80 | $7,268 | 0.0% | $90.85 * | $178.25 | -37.6% | — | 653656108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 209 | $7,209 | 0.0% | $34.49 | $33.55 | +1.9% | — | 46138E230 |
| — | EATON VANCE TAX-MANAGED GLOB | 747 | $7,201 | 0.0% | $9.64 | $8.42 | — | — | 27829C105 |
| — | US TREASURY 5.5 08/28UST BOND DUE 08/15/28 | 7,000 | $7,169 | 0.0% | $1.02 | $1.02 | — | — | 912810FE3 |
| CPB | THE CAMPBELLS COMPANY | 320 | $7,126 | 0.0% | $22.27 * | $29.96 | -33.8% | — | 134429109 |
| SILA | SILA REALTY TRUST INC | 224 | $6,795 | 0.0% | $30.33 | $24.41 | — | — | 146280508 |
| FIQSX | FIDELITY ADVISOR FLOATING RATE HI INC Z | 758 | $6,795 | 0.0% | $8.96 | $8.96 | — | — | 315806703 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 35 | $6,782 | 0.0% | $193.77 * | $137.62 | +28.9% | — | 33735K108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 223 | $6,721 | 0.0% | $30.14 | $27.36 | — | — | 670699107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50 | $6,572 | 0.0% | $131.44 * | $210.65 | -39.1% | — | M22465104 |
| HAS | HASBRO INC | 79 | $6,525 | 0.0% | $82.59 * | $66.10 | +32.6% | — | 418056107 |
| JBS | JBS N.V. | 546 | $6,470 | 0.0% | $11.85 * | $14.62 | -22.8% | — | N4732M103 |
| BCE | BCE INC | 300 | $6,453 | 0.0% | $21.51 * | $26.15 | -22.2% | — | 05534B760 |
| AZN | ASTRAZENECA PLC | 34 | $6,447 | 0.0% | $189.62 * | $191.34 | -16.3% | — | G0593M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $6,380 | 0.0% | $375.29 * | $321.14 | +2.8% | — | 127387108 |
| ADI | ANALOG DEVICES INC | 16 | $6,355 | 0.0% | $397.19 | $288.14 | +37.7% | — | 032654105 |
| SAP | SAP SE | 41 | $6,319 | 0.0% | $154.12 * | $286.57 | -27.3% | — | 803054204 |
| — | AT&T INC. 6.3 38 DUE 01/15/38 | 6,000 | $6,315 | 0.0% | $1.05 | $1.05 | — | — | 00206RAG7 |
| GRPN | GROUPON INC | 256 | $6,159 | 0.0% | $24.06 * | $16.51 | +19.7% | — | 399473206 |
| FIMKX | FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | 113 | $6,154 | 0.0% | $54.46 | $54.46 | — | — | 315920249 |
| VOD | VODAFONE GROUP PLC | 465 | $6,150 | 0.0% | $13.23 * | $9.11 | +77.3% | — | 92857W308 |
| EBAY | EBAY INC. | 55 | $6,146 | 0.0% | $111.75 * | $72.28 | +46.7% | — | 278642103 |
| WAB | WABTEC | 22 | $5,975 | 0.0% | $271.59 * | $208.39 | +37.8% | — | 929740108 |
| HNVIX | HEARTLAND VALUE PLUS INSTITUTIONAL | 133 | $5,967 | 0.0% | $44.86 | $44.86 | — | — | 422352849 |
| LAMR | LAMAR ADVERTISING CO | 38 | $5,927 | 0.0% | $155.97 | $121.74 | — | — | 512816109 |
| TROIX | T. ROWE PRICE OVERSEAS STOCK I | 332 | $5,918 | 0.0% | $17.83 | $17.83 | — | — | 77956H435 |
| TT | TRANE TECHNOLOGIES PLC | 12 | $5,894 | 0.0% | $491.17 * | $425.35 | +6.3% | — | G8994E103 |
| COLD | AMERICOLD REALTY TRUST INC | 373 | $5,864 | 0.0% | $15.72 | $12.86 | — | — | 03064D108 |
| DFAW | DIMENSIONAL ETF TRUST | 71 | $5,863 | 0.0% | $82.58 | $64.16 | +28.3% | — | 25434V617 |
| VEA | VANGUARD TAX-MANAGED FDS | 82 | $5,857 | 0.0% | $71.43 | $54.33 | +30.0% | — | 921943858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33 | $5,829 | 0.0% | $176.64 * | $147.12 | +5.1% | — | 46137V100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 223 | $5,798 | 0.0% | $26.00 * | $24.91 | +17.7% | — | M9T951109 |
| PCRHY | PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 204 | $5,716 | 0.0% | $28.02 | $21.78 | +30.8% | — | 69832A304 |
| UNL | UNITED STS 12 MONTH NAT GAS | 889 | $5,681 | 0.0% | $6.39 * | $7.42 | -23.4% | — | 91288X109 |
| TKAMY | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 477 | $5,657 | 0.0% | $11.86 * | $11.77 | +39.5% | — | 88629Q207 |
| PAGP | PLAINS GP HLDGS L P | 232 | $5,638 | 0.0% | $24.30 | $18.67 | — | — | 72651A207 |
| BP | BP PLC | 150 | $5,543 | 0.0% | $36.95 * | $29.51 | +49.1% | — | 055622104 |
| VLO | VALERO ENERGY CORP | 21 | $5,519 | 0.0% | $262.81 * | $167.61 | +131.3% | — | 91913Y100 |
| FCPT | FOUR CORNERS PPTY TR INC | 224 | $5,499 | 0.0% | $24.55 | $27.14 | — | — | 35086T109 |
| RPTIX | T. ROWE PRICE MID-CAP GROWTH I | 54 | $5,497 | 0.0% | $101.80 | $101.80 | — | — | 779556406 |
| DOW | DOW HLDGS INC | 200 | $5,481 | 0.0% | $27.41 | $40.53 | -32.1% | — | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $5,471 | 0.0% | $95.98 * | $150.32 | -28.5% | — | 01609W102 |
| — | CHS INC. 8 PFD 8 PFDPFD | 203 | $5,424 | 0.0% | $26.72 | $26.72 | — | — | 12542R209 |
| FXNAX | FIDELITY U.S. BOND INDEX | 518 | $5,403 | 0.0% | $10.43 | $10.43 | — | — | 316146356 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 181 | $5,403 | 0.0% | $29.85 | $31.28 | — | — | 29670E107 |
| FSMB | FIRST TR EXCH TRADED FD III | 269 | $5,377 | 0.0% | $19.99 * | $19.80 | -1.7% | — | 33739P830 |
| ACA | ARCOSA INC | 37 | $5,376 | 0.0% | $145.30 | $123.35 | +18.5% | — | 039653100 |
| AIG | AMERICAN INTL GROUP INC | 71 | $5,276 | 0.0% | $74.31 | $74.27 | +0.2% | — | 026874784 |
| BK | BANK OF NY MELLON CORP | 36 | $5,206 | 0.0% | $144.61 | $100.25 | — | — | 064058100 |
| — | ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL | 5,000 | $5,172 | 0.0% | $1.03 | $1.03 | — | — | 010869KF1 |
| IWO | ISHARES TR | 13 | $5,121 | 0.0% | $393.92 * | $301.68 | +18.3% | — | 464287648 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 260 | $5,117 | 0.0% | $19.68 * | $18.68 | +69.0% | — | 98956A105 |
| — | BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | — | 082545GJ7 |
| — | PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US | 5,000 | $4,993 | 0.0% | $1.00 | $1.00 | — | — | 70147AFW9 |
| LVHI | LEGG MASON ETF INVT | 123 | $4,992 | 0.0% | $40.59 * | $37.90 | +10.0% | — | 52468L505 |
| HBAN | HUNTINGTON BANCSHARES INC | 280 | $4,964 | 0.0% | $17.73 * | $16.87 | -9.5% | — | 446150104 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY I | 471 | $4,917 | 0.0% | $10.44 | $10.44 | — | — | 23320G521 |
| CCL | CARNIVAL CORP LTD | 172 | $4,911 | 0.0% | $28.55 | $28.55 | — | — | G2004J103 |
| SWHRX | SCHWAB TARGET 2025 | 314 | $4,833 | 0.0% | $15.39 | $15.39 | — | — | 808509251 |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 47 | $4,826 | 0.0% | $102.68 * | $99.81 | -9.1% | — | 641069406 |
| FTNT | FORTINET INC | 31 | $4,762 | 0.0% | $153.61 * | $84.32 | +112.0% | — | 34959E109 |
| CR | CRANE COMPANY | 21 | $4,684 | 0.0% | $223.05 * | $192.01 | +6.3% | — | 224408104 |
| SBGI | SINCLAIR INC | 323 | $4,603 | 0.0% | $14.25 * | $14.39 | -11.8% | — | 829242106 |
| MDYG | SPDR SERIES TRUST | 41 | $4,596 | 0.0% | $112.10 * | $89.90 | +16.3% | — | 78464A821 |
| DNN | DENISON MINES CORP | 1,500 | $4,590 | 0.0% | $3.06 * | $2.61 | -0.7% | — | 248356107 |
| NVO | NOVO-NORDISK A S | 95 | $4,554 | 0.0% | $47.94 * | $50.07 | -24.3% | — | 670100205 |
| FIDU | FIDELITY COVINGTON TRUST | 45 | $4,482 | 0.0% | $99.60 * | $80.16 | +10.5% | — | 316092709 |
| FDIVX | FIDELITY DIVERSIFIED INTERNATIONAL | 81 | $4,481 | 0.0% | $55.32 | $55.32 | — | — | 315910802 |
| NOW | SERVICENOW INC | 45 | $4,468 | 0.0% | $99.29 * | $170.07 | -21.2% | — | 81762P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59 | $4,447 | 0.0% | $75.37 * | $72.14 | -2.3% | — | 46138E354 |
| BNS | BANK NOVA SCOTIA B C | 51 | $4,429 | 0.0% | $86.84 * | $50.16 | +81.1% | — | 064149107 |
| MSTR | STRATEGY INC | 50 | $4,347 | 0.0% | $86.94 * | $328.52 | -53.4% | — | 594972408 |
| F | FORD MTR CO | 309 | $4,295 | 0.0% | $13.90 * | $11.66 | +3.4% | — | 345370860 |
| NXST | NEXSTAR MEDIA GROUP INC | 24 | $4,286 | 0.0% | $178.58 * | $194.90 | -17.1% | — | 65336K103 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 47 | $4,253 | 0.0% | $90.49 * | $83.56 | +1.2% | — | 799926100 |
| FDIS | FIDELITY COVINGTON TRUST | 41 | $4,216 | 0.0% | $102.83 * | $98.84 | -4.2% | — | 316092204 |
| SNY | SANOFI SA | 96 | $4,095 | 0.0% | $42.66 * | $51.09 | -19.3% | — | 80105N105 |
| MOS | MOSAIC CO | 193 | $4,090 | 0.0% | $21.19 * | $23.63 | -8.4% | — | 61945C103 |
| EFX | EQUIFAX INC | 26 | $4,054 | 0.0% | $155.92 * | $254.42 | -46.1% | — | 294429105 |
| DTCR | GLOBAL X FDS | 133 | $4,039 | 0.0% | $30.37 * | $29.54 | -8.1% | — | 37954Y236 |
| RBRK | RUBRIK INC. | 50 | $4,014 | 0.0% | $80.28 * | $62.56 | +83.0% | — | 781154109 |
| MIEIX | MFS INTERNATIONAL EQUITY R6 | 96 | $4,006 | 0.0% | $41.73 | $41.73 | — | — | 552966806 |
| RGLD | ROYAL GOLD INC | 20 | $3,992 | 0.0% | $199.60 * | $240.69 | -1.9% | — | 780287108 |
| IAGG | ISHARES TR | 78 | $3,962 | 0.0% | $50.79 * | $51.29 | -4.1% | — | 46435G672 |
| KHC | KRAFT HEINZ CO | 166 | $3,921 | 0.0% | $23.62 * | $25.61 | -11.3% | — | 500754106 |
| BTG | B2GOLD CORP | 1,048 | $3,920 | 0.0% | $3.74 * | $3.27 | +59.7% | — | 11777Q209 |
| AEM | AGNICO EAGLE MINES LTD | 25 | $3,878 | 0.0% | $155.12 * | $81.14 | +125.9% | — | 008474108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 47 | $3,873 | 0.0% | $82.40 * | $57.85 | +27.0% | — | 03524A108 |
| SHOP | SHOPIFY INC | 33 | $3,768 | 0.0% | $114.18 * | $100.02 | +48.3% | — | 82509L107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500 | $3,740 | 0.0% | $7.48 * | $9.56 | -27.7% | — | 70806A106 |
| MDYV | SPDR SERIES TRUST | 39 | $3,699 | 0.0% | $94.85 * | $82.35 | +7.5% | — | 78464A839 |
| SLYG | SPDR SERIES TRUST | 30 | $3,616 | 0.0% | $120.53 * | $94.53 | +13.2% | — | 78464A201 |
| MUB | ISHARES TR | 33 | $3,551 | 0.0% | $107.61 * | $104.18 | -3.0% | — | 464288414 |
| AGI | ALAMOS GOLD INC | 113 | $3,428 | 0.0% | $30.34 * | $19.28 | +68.0% | — | 011532108 |
| FUTY | FIDELITY COVINGTON TRUST | 58 | $3,388 | 0.0% | $58.41 * | $54.60 | -6.5% | — | 316092865 |
| SIRI | SIRIUSXM HOLDINGS INC | 112 | $3,301 | 0.0% | $29.47 * | $24.76 | +4.5% | — | 829933100 |
| NEM | NEWMONT CORP | 35 | $3,223 | 0.0% | $92.09 * | $98.53 | +17.1% | — | 651639106 |
| COIN | COINBASE GLOBAL INC | 22 | $3,216 | 0.0% | $146.18 * | $229.23 | -18.7% | — | 19260Q107 |
| DVN | DEVON ENERGY CORP NEW | 77 | $3,181 | 0.0% | $41.31 * | $36.38 | +26.5% | — | 25179M103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8 | $3,132 | 0.0% | $391.50 * | $278.11 | +27.4% | — | 942749102 |
| LIT | GLOBAL X FDS | 39 | $3,019 | 0.0% | $77.41 * | $44.13 | +55.0% | — | 37954Y855 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30 | $2,939 | 0.0% | $97.97 * | $73.00 | +47.2% | — | 46137V365 |
| VTRS | VIATRIS INC | 184 | $2,923 | 0.0% | $15.89 * | $12.34 | +43.6% | — | 92556V106 |
| GISYX | GRANDEUR PEAK INTL STALWARTS INSTL | 138 | $2,871 | 0.0% | $20.80 | $20.80 | — | — | 38656X831 |
| PRSNX | T. ROWE PRICE GLOBAL MULTI-SECTOR BD INV | 281 | $2,826 | 0.0% | $10.06 | $10.06 | — | — | 74149N106 |
| SCHC | SCHWAB STRATEGIC TR | 57 | $2,749 | 0.0% | $48.23 * | $45.99 | +8.2% | — | 808524888 |
| EXE | EXPAND ENERGY CORPORATION | 30 | $2,736 | 0.0% | $91.20 * | $106.75 | -21.2% | — | 165167735 |
| KR | KROGER CO | 48 | $2,665 | 0.0% | $55.52 * | $67.50 | -13.2% | — | 501044101 |
| EZPW | EZCORP INC | 76 | $2,627 | 0.0% | $34.57 * | $15.67 | +89.9% | — | 302301106 |
| QBTS | D-WAVE QUANTUM INC | 105 | $2,519 | 0.0% | $23.99 * | $29.13 | -43.1% | — | 26740W109 |
| TAP | MOLSON COORS BEVERAGE CO | 64 | $2,501 | 0.0% | $39.08 * | $54.42 | -33.0% | — | 60871R209 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $2,489 | 0.0% | $177.79 * | $156.79 | +17.2% | — | 25278X109 |
| COKE | COCA COLA CONS INC | 13 | $2,482 | 0.0% | $190.92 | $134.25 | +41.0% | — | 191098102 |
| PRRIX | PIMCO REAL RETURN INSTL | 237 | $2,415 | 0.0% | $10.19 | $10.19 | — | — | 693391104 |
| SWYFX | SCHWAB TARGET 2035 INDEX | 116 | $2,400 | 0.0% | $20.69 | $20.69 | — | — | 80850L858 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $2,399 | 0.0% | $199.92 * | $150.16 | -8.8% | — | 05605H100 |
| IONQ | IONQ INC | 45 | $2,397 | 0.0% | $53.27 * | $50.68 | -13.5% | — | 46222L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 15 | $2,355 | 0.0% | $157.00 * | $40.67 | +228.0% | — | 25402D102 |
| TECK | TECK RESOURCES LTD | 39 | $2,319 | 0.0% | $59.46 * | $53.52 | +22.9% | — | 878742204 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 12 | $2,310 | 0.0% | $192.50 * | $187.82 | -5.7% | — | 33737A108 |
| SIDU | SIDUS SPACE INC | 800 | $2,248 | 0.0% | $2.81 * | $3.83 | -52.8% | — | 826165201 |
| WRN | WESTERN COPPER & GOLD CORP | 1,000 | $2,240 | 0.0% | $2.24 | $1.14 | +94.4% | — | 95805V108 |
| HGRAF | HYDROGRAPH CLEAN PWR I F | 600 | $2,190 | 0.0% | $3.65 * | $4.93 | -45.8% | — | 44888L108 |
| USAR | USA RARE EARTH INC | 100 | $2,158 | 0.0% | $21.58 * | $19.05 | -26.1% | — | 91733P107 |
| ADSK | AUTODESK INC | 11 | $2,139 | 0.0% | $194.45 * | $279.87 | -25.3% | — | 052769106 |
| CELC | CELCUITY INC | 20 | $2,092 | 0.0% | $104.60 * | $40.03 | +98.7% | — | 15102K100 |
| ANET | ARISTA NETWORKS INC | 12 | $2,039 | 0.0% | $169.92 * | $132.64 | +53.5% | — | 040413205 |
| PIPR | PIPER SANDLER COMPANIES | 28 | $2,031 | 0.0% | $72.54 | $76.61 | — | — | 724078209 |
| DIEMX | DRIEHAUS EMERGING MARKETS GROWTH INSTL | 33 | $2,015 | 0.0% | $61.06 | $61.06 | — | — | 262028756 |
| FEPIX | FIDELITY ADVISOR TOTAL BOND I | 209 | $1,997 | 0.0% | $9.56 | $9.56 | — | — | 31617K832 |
| PPL | PPL CORP | 54 | $1,971 | 0.0% | $36.50 * | $34.39 | -4.4% | — | 69351T106 |
| PBF | PBF ENERGY INC | 43 | $1,965 | 0.0% | $45.70 * | $31.46 | +144.6% | — | 69318G106 |
| CVE | CENOVUS ENERGY INC | 74 | $1,836 | 0.0% | $24.81 * | $21.31 | +45.8% | — | 15135U109 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 140 | $1,695 | 0.0% | $12.11 * | $16.49 | -72.2% | — | 98390R102 |
| DBEU | DBX ETF TR | 30 | $1,639 | 0.0% | $54.63 * | $41.74 | +28.0% | — | 233051853 |
| MICC | MAGNUM ICE CREAM CO NV | 94 | $1,637 | 0.0% | $17.41 * | $15.68 | +13.4% | — | N5505D105 |
| PZIEX | PZENA EMERGING MARKETS VALUE INSTL | 99 | $1,625 | 0.0% | $16.41 | $16.41 | — | — | 00770X675 |
| EQT | EQT CORP | 30 | $1,595 | 0.0% | $53.17 * | $58.52 | -17.0% | — | 26884L109 |
| FKSAX | FRANKLIN CORE PLUS BOND FUND ADVISOR | 182 | $1,515 | 0.0% | $8.32 | $8.32 | — | — | 354713737 |
| WPM | WHEATON PRECIOUS METALS CORP | 12 | $1,348 | 0.0% | $112.33 * | $61.60 | +117.1% | — | 962879102 |
| ALC | ALCON AG | 20 | $1,342 | 0.0% | $67.10 * | $89.86 | -27.9% | — | H01301128 |
| EIBLX | EATON VANCE FLOATING RATE I | 168 | $1,327 | 0.0% | $7.90 | $7.90 | — | — | 277911491 |
| ABNFX | AMERICAN FUNDS BOND FUND OF AMER F2 | 116 | $1,311 | 0.0% | $11.30 | $11.30 | — | — | 097873822 |
| AG | FIRST MAJESTIC SILVER CORP | 76 | $1,289 | 0.0% | $16.96 * | $23.04 | -23.2% | — | 32076V103 |
| ZNOG | ZION OIL & GAS INC | 2,777 | $1,250 | 0.0% | $0.45 | $0.46 | -7.1% | — | 989696109 |
| SATS | ECHOSTAR CORP | 12 | $1,218 | 0.0% | $101.50 | $45.28 | — | — | 278768106 |
| CISIX | CALVERT US LARGE CAP CORE RSPNB IDX I | 19 | $1,213 | 0.0% | $63.84 | $63.84 | — | — | 131582751 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 84 | $1,164 | 0.0% | $13.86 * | $17.91 | -46.0% | — | 03214Q108 |
| TNYA | TENAYA THERAPEUTICS INC | 1,500 | $1,109 | 0.0% | $0.74 * | $0.74 | -18.2% | — | 87990A106 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1,091 | 0.0% | $272.75 * | $214.10 | +3.8% | — | 693475105 |
| BBAI | BIGBEAR AI HLDGS INC | 250 | $918 | 0.0% | $3.67 * | $5.08 | -47.8% | — | 08975B109 |
| SM | SM ENERGY COMPANY | 32 | $838 | 0.0% | $26.19 * | $36.07 | -6.3% | — | 78454L100 |
| NOG | NORTHERN OIL & GAS INC | 45 | $826 | 0.0% | $18.36 * | $38.85 | -41.1% | — | 665531307 |
| URG | UR-ENERGY INC | 600 | $816 | 0.0% | $1.36 * | $1.63 | -33.8% | — | 91688R108 |
| ETHA | ISHARES ETHEREUM TR | 67 | $797 | 0.0% | $11.90 * | $9.89 | -32.2% | — | 46438R105 |
| LUMN | LUMEN TECHNOLOGIES INC | 99 | $760 | 0.0% | $7.68 * | $5.39 | +3.8% | — | 550241103 |
| DEFT | DEFI TECHNOLOGIES INC | 1,430 | $735 | 0.0% | $0.51 | $2.22 | -77.7% | — | 244916102 |
| SNAP | SNAP INC | 150 | $666 | 0.0% | $4.44 * | $11.27 | -52.1% | — | 83304A106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 194 | $662 | 0.0% | $3.41 * | $8.16 | -66.3% | — | 46489V302 |
| MAT | MATTEL INC | 46 | $638 | 0.0% | $13.87 * | $18.66 | -32.1% | — | 577081102 |
| INFQ | INFLEQTION INC | 42 | $559 | 0.0% | $13.31 | $13.31 | +1.2% | — | 45676K103 |
| HWM | HOWMET AEROSPACE INC | 2 | $538 | 0.0% | $269.00 * | $230.74 | -2.0% | — | 443201108 |
| CHPT | CHARGEPOINT HOLDINGS INC | 65 | $384 | 0.0% | $5.91 * | $11.45 | -11.9% | — | 15961R303 |
| OGN | ORGANON & CO | 27 | $363 | 0.0% | $13.44 | $15.43 | -11.2% | — | 68622V106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7 | $345 | 0.0% | $49.29 | $48.82 | +0.2% | — | 46138G102 |
| NMAX | NEWSMAX INC | 36 | $298 | 0.0% | $8.28 * | $26.20 | -58.7% | — | 65250K105 |
| ROKU | ROKU INC | 2 | $276 | 0.0% | $138.00 * | $101.49 | +50.0% | — | 77543R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $272 | 0.0% | $136.00 * | $134.62 | -9.1% | — | 416515104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 | $168 | 0.0% | $168.00 * | $302.59 | -8.1% | — | 009158106 |
| AMC | AMC ENTMT HLDGS INC | 83 | $158 | 0.0% | $1.90 * | $4.39 | -31.7% | — | 00165C302 |
| DXC | DXC TECHNOLOGY CO | 17 | $150 | 0.0% | $8.82 * | $19.09 | -43.3% | — | 23355L106 |
| FNF | FIDELITY NATL FINL INC | 1 | $52 | 0.0% | $52.00 * | $54.12 | -28.6% | — | 31620R303 |
| GM | GENERAL MTRS CO | 1 | $44 | 0.0% | $44.00 * | $73.63 | +4.6% | — | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 1 | $42 | 0.0% | $42.00 | $42.06 | -1.0% | — | 844741108 |
| VALE | VALE S A | 2 | $30 | 0.0% | $15.00 * | $12.15 | +10.4% | — | 91912E105 |
| HCMC | HEALTHIER CHOICES MGMT C | 500,000 | $25 | 0.0% | $0.00 | $0.00 | +41.9% | — | 42226N109 |
| NKE | NIKE INC | 1 | $25 | 0.0% | $25.00 * | $63.93 | -44.6% | — | 654106103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1 | $20 | 0.0% | $20.00 * | $19.82 | +7.4% | — | 33740F276 |
| LCID | LUCID GROUP INC | 3 | $20 | 0.0% | $6.67 * | $16.17 | -74.8% | — | 549498202 |
| TPC | TUTOR PERINI CORP | 0 | $16 | 0.0% | $82.52 | — | — | — | 901109108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 25 | $6 | 0.0% | $0.24 * | $1.77 | -31.6% | — | 307359885 |
| RDHL | REDHILL BIOPHARMA LTD | 2 | $2 | 0.0% | $1.00 * | $7.64 | -93.7% | — | 757468301 |
| NVNI | NVNI GROUP LIMITED | 1 | $1 | 0.0% | $1.00 | $3.38 | — | — | G50716128 |
| MJNA | MEDICAL MARIJUANA INC | 10,000 | $1 | 0.0% | $0.00 | $0.00 | — | — | 58463A105 |
| GRWG | GROWGENERATION CORP | 1 | $1 | 0.0% | $1.00 * | $1.64 | -8.6% | — | 39986L109 |
| FWRD | FORWARD AIR CORP | 0 | $1 | 0.0% | $15.25 | — | — | — | 34986A104 |
| ECPN | EL CAPITAN PRECIOUS META | 2,929 | $1 | 0.0% | $0.00 | $0.00 | — | — | 282812106 |
| WPDPF | WPD PHARMACEUTICALS IN F | 60 | $0 | 0.0% | $0.00 | — | — | — | 92941F204 |
| — | ECONOMIC TRANSFORMATION | 230 | $0 | 0.0% | $0.00 | — | — | — | 278993779 |
| NEWG | NEWGEN BIOPHARMA CORP | 24,350 | $0 | 0.0% | $0.00 | — | — | — | 65137B104 |
| — | MINERCO INC | 5,000 | $0 | 0.0% | $0.00 | — | — | — | 603171109 |
| JUVAF | JUVA LIFE INC F | 2,500 | $0 | 0.0% | $0.00 | — | — | — | 48222R101 |
| — | WALGREENS BOOTS ALLIANCE | 250 | $0 | 0.0% | $0.00 | — | — | — | 931CVR013 |
| — | COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 | 2,000 | $0 | 0.0% | $0.00 | — | — | — | 20461S108 |
| — | CONTRA APPLIED GENETIC | 300 | $0 | 0.0% | $0.00 | — | — | — | 038CVR015 |
| SEEK | THEDIRECTORY COM INC | 20,000 | $0 | 0.0% | $0.00 | — | — | — | 88337U102 |
| PEMTF | THOUGHTFUL BRANDS INC F | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | — | 885472209 |
| — | PETRON ENERGY II INC | 1 | $0 | 0.0% | $0.00 | — | — | — | 71674W402 |
| — | ORCHESTRA THERAPEUTC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/28/12 | 50 | $0 | 0.0% | $0.00 | — | — | — | 68573E103 |
| QEDN | QED CONNECT INC | 1 | $0 | 0.0% | $0.00 | — | — | — | 74732Q300 |
| — | ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 | 1,428 | $0 | 0.0% | $0.00 | — | — | — | 989424205 |
| — | APTOHECA BIOSCIENCES XXXREGISTRATION REVOKED BY THE SEC EFF: 09/17/21 | 8,000 | $0 | 0.0% | $0.00 | — | — | — | 03836L107 |
| CBDX | CURATIVE BIOSCIENCES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | — | 23127M101 |
| — | MIDWEST OIL AND GAS | 500 | $0 | 0.0% | $0.00 | — | — | — | 598340107 |
| — | GLOBAL EARTH ENERGY XXXREGISTRATION REVOKED BY THE SEC EFF: 01/13/17 | 5,000 | $0 | 0.0% | $0.00 | — | — | — | 37990H304 |
| OTFT | OUTFRONT COS | 10,004 | $0 | 0.0% | $0.00 | — | — | — | 69006T105 |
| ATAR | AVATAR VENTURES CORP | 5,000 | $0 | 0.0% | $0.00 | — | — | — | 05350B100 |
| — | CEREBAIN BIOTECH CO XXXREGISTRATION REVOKED BY THE SEC EFF: 09/03/21 | 3,500 | $0 | 0.0% | $0.00 | — | — | — | 15672M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 153,196 (-77.5%) | $12.72M (-77.2%) | 14.6% | $83.03 | $65.10 | +27.6% | US EQUI MARK ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 96,357 (-69.9%) | $6.759M (-71.2%) | 7.7% | $70.15 | $73.20 | -4.2% | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 141,260 (-70.7%) | $5.667M (-72.1%) | 6.5% | $40.12 | $42.16 | -4.8% | CORE FIXE IN ETF | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 114,006 (-68.1%) | $5.83M (-69.5%) | 6.7% | $51.14 | $53.33 | -4.1% | INTL COR FIX ETF | 25434V575 |
| SWSBX | SCHWAB SHORT-TERM BOND INDEX | 603,948 (-68.0%) | $5.659M (-68.7%) | 6.5% | $9.37 | $9.56 | — | SCHWAB MUTL FUNDS | 808517692 |
| DFAI | DIMENSIONAL ETF TRUST | 77,654 (-78.0%) | $3.217M (-77.9%) | 3.7% | $41.43 | $32.41 | +27.8% | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FD | 19,778 (-81.8%) | $2.485M (-80.8%) | 2.8% | $125.67 | $105.13 | +19.5% | INF TECH ETF | 92204A702 |
| DFAS | DIMENSIONAL ETF TRUST | 22,692 (-81.0%) | $1.757M (-82.1%) | 2.0% | $77.42 | $65.27 | +18.6% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 42,191 (-77.6%) | $1.659M (-78.1%) | 1.9% | $39.31 | $27.73 | +41.8% | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,929 (-81.5%) | $1.15M (-81.8%) | 1.3% | $233.30 | $199.89 | +16.7% | DIV APP ETF | 921908844 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 111 (-98.5%) | $78,630 (-98.4%) | 0.1% | $708.38 | $692.06 | — | EQUITY FUNDS | 922908710 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,363 (-86.9%) | $679K (-87.0%) | 0.8% | $497.95 | $472.52 | +5.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 40,809 (-75.3%) | $1.328M (-74.6%) | 1.5% | $32.53 | $28.61 | +13.7% | US DIVIDEND EQ | 808524797 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 1,151,577 (-76.8%) | $1.152M (-76.8%) | 1.3% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| SWPPX | SCHWAB S&P 500 INDEX | 45,551 (-81.1%) | $901K (-80.7%) | 1.0% | $19.77 | $19.32 | — | SCHWAB MUTL FUNDS | 808509855 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 73,017 (-83.4%) | $621K (-84.1%) | 0.7% | $8.50 | $8.91 | — | SCHWAB MUTL FUNDS | 808517718 |
| VOO | VANGUARD INDEX FDS | 769 (-86.1%) | $539K (-85.8%) | 0.6% | $701.15 | $548.67 | +27.7% | S&P 500 ETF SHS | 922908363 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 2,133,658 (-59.4%) | $2.134M (-59.4%) | 2.4% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,204 (-76.3%) | $835K (-78.5%) | 1.0% | $260.58 | $219.57 | +18.7% | VNG RUS2000GRW | 92206C623 |
| DFUSX | DFA US LARGE COMPANY I | 1,993 (-96.8%) | $101K (-96.7%) | 0.1% | $50.78 | $49.77 | — | EQUITY FUNDS | 25434D823 |
| DMNBX | DFA MN MUNICIPAL BOND INSTITUTIONAL | 17,129 (-93.0%) | $167K (-93.1%) | 0.2% | $9.74 | $9.85 | — | BOND FUNDS | 25239Y410 |
| VNQ | VANGUARD INDEX FDS | 6,575 (-77.0%) | $589K (-78.7%) | 0.7% | $89.63 | $92.94 | -3.6% | REAL ESTATE ETF | 922908553 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 461,464 (-82.1%) | $461K (-82.1%) | 0.5% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| CAT | CATERPILLAR INC | 297 (-86.5%) | $241K (-89.7%) | 0.3% | $811.11 | $404.78 | +100.3% | COM | 149123101 |
| AAPL | APPLE INC | 1,649 (-81.9%) | $549K (-79.1%) | 0.6% | $333.03 | $237.69 | +40.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,404 (-52.5%) | $1.624M (-54.2%) | 1.9% | $1156.67 | $835.61 | +38.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,385 (-82.3%) | $370K (-82.6%) | 0.4% | $155.22 | $133.38 | +16.4% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 3,833 (-89.5%) | $170K (-89.5%) | 0.2% | $44.45 | $35.22 | +26.2% | US COR EQU 2 ETF | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 5,456 (-90.0%) | $164K (-89.8%) | 0.2% | $30.00 | $24.55 | +22.2% | US LRG CAP ETF | 808524201 |
| DFAT | DIMENSIONAL ETF TRUST | 4,049 (-82.6%) | $269K (-83.5%) | 0.3% | $66.44 | $59.19 | +12.2% | US TARGETED VLU | 25434V609 |
| XME | SPDR SERIES TRUST | 2,333 (-84.3%) | $242K (-84.8%) | 0.3% | $103.55 | $75.90 | +36.5% | ST STR SP METAL | 78464A755 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 14,973 (-82.0%) | $276K (-81.8%) | 0.3% | $18.45 | $18.20 | — | SCHWAB MUTL FUNDS | 808509756 |
| XEL | XCEL ENERGY INC | 1,150 (-92.7%) | $81,052 (-93.6%) | 0.1% | $70.48 | $64.95 | +8.5% | COM | 98389B100 |
| PICK | ISHARES INC | 4,520 (-81.7%) | $271K (-81.1%) | 0.3% | $59.97 | $44.80 | +33.8% | MSCI GBL ETF NEW | 46434G848 |
| — | US TREASURY 2.2508/27UST BOND DUE 08/15/27 | 13,000 (-98.9%) | $12,746 (-98.9%) | 0.0% | $0.98 | $0.98 | — | TREASURY BONDS | 9128282R0 |
| VIMAX | VANGUARD MSTAR MID CAP INDEX ADMIRAL | 146 (-95.1%) | $56,636 (-95.3%) | 0.1% | $387.92 | $399.12 | — | EQUITY FUNDS | 922908645 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,557 (-85.4%) | $175K (-86.5%) | 0.2% | $112.24 | $92.26 | +21.7% | VNG RUS2000IDX | 92206C664 |
| XLK | SELECT SECTOR SPDR TR | 57 (-99.0%) | $11,171 (-99.0%) | 0.0% | $195.98 | $134.85 | +45.2% | ST STR TECHN ETF | 81369Y803 |
| DFIS | DIMENSIONAL ETF TRUST | 8,912 (-77.5%) | $323K (-76.7%) | 0.4% | $36.23 | $30.00 | +20.8% | INTL SMALL CAP E | 25434V773 |
| DFQTX | DFA US CORE EQUITY 2 I | 12,355 (-55.5%) | $610K (-55.5%) | 0.7% | $49.34 | $49.44 | — | EQUITY FUNDS | 233203397 |
| DYNF | BLACKROCK ETF TRUST | 2,625 (-81.0%) | $182K (-80.7%) | 0.2% | $69.26 | $64.83 | +6.8% | ISHARES US EQUIT | 09290C103 |
| VXUS | VANGUARD STAR FDS | 549 (-94.1%) | $46,646 (-94.2%) | 0.1% | $84.97 | $64.14 | +32.5% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 1,806 (-77.9%) | $188K (-79.7%) | 0.2% | $103.94 | $89.27 | +16.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,166 (-46.0%) | $1.18M (-38.3%) | 1.4% | $228.40 | $150.12 | +52.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 139 (-99.4%) | $4,985 (-99.3%) | 0.0% | $35.86 | $27.87 | +28.9% | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 572 (-61.9%) | $436K (-61.1%) | 0.5% | $762.04 | $590.85 | +29.1% | TR UNIT | 78462F103 |
| DFAPX | DFA INVESTMENT GRADE I | 7,552 (-89.7%) | $72,875 (-90.2%) | 0.1% | $9.65 | $10.11 | — | BOND FUNDS | 23320G448 |
| VTI | VANGUARD INDEX FDS | 770 (-69.4%) | $288K (-69.0%) | 0.3% | $374.15 | $291.61 | +28.3% | MRNGSTR TTL STK | 922908769 |
| HRL | HORMEL FOODS CORP | 503 (-98.1%) | $10,030 (-98.5%) | 0.0% | $19.94 | $29.83 | -33.2% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 244 (-87.7%) | $125K (-83.1%) | 0.1% | $512.80 | $423.17 | +21.2% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 68 (-99.7%) | $1,880 (-99.7%) | 0.0% | $27.65 | $22.08 | +24.4% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 270 (-81.3%) | $95,799 (-84.2%) | 0.1% | $354.81 | $358.10 | -0.9% | COM | 88160R101 |
| BAI | BLACKROCK ETF TRUST | 1,499 (-85.8%) | $70,749 (-87.3%) | 0.1% | $47.20 | $45.43 | +3.9% | ISHA I IN TE ETF | 09290C780 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 3,139 (-81.8%) | $99,185 (-81.9%) | 0.1% | $31.60 | $31.62 | — | SCHWAB MUTL FUNDS | 808509830 |
| ITA | ISHARES TR | 110 (-93.9%) | $22,867 (-94.8%) | 0.0% | $207.88 | $150.66 | +37.5% | US AER DEF ETF | 464288760 |
| SWSSX | SCHWAB SMALL CAP INDEX | 4,566 (-63.8%) | $207K (-66.4%) | 0.2% | $45.29 | $48.81 | — | SCHWAB MUTL FUNDS | 808509848 |
| EEM | ISHARES TR | 266 (-95.4%) | $17,782 (-95.5%) | 0.0% | $66.85 | $45.13 | +48.0% | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP | 81 (-98.7%) | $4,679 (-98.8%) | 0.0% | $57.77 | $46.73 | +23.6% | COM NEW | 902973304 |
| FRIAX | FRANKLIN INCOME ADV | 26,568 (-82.7%) | $65,624 (-83.0%) | 0.1% | $2.47 | $2.52 | — | BOND FUNDS | 353496847 |
| GOOGL | ALPHABET INC | 619 (-58.2%) | $213K (-59.7%) | 0.2% | $344.20 | $210.02 | +63.8% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 122 (-98.2%) | $6,043 (-98.1%) | 0.0% | $49.53 | $39.45 | +25.6% | COM | 311900104 |
| IJR | ISHARES TR | 61 (-97.2%) | $8,298 (-97.4%) | 0.0% | $136.03 | $119.47 | +13.9% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 18 (-96.9%) | $13,136 (-96.0%) | 0.0% | $729.78 | $610.60 | +18.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,480 (-36.3%) | $618K (-33.4%) | 0.7% | $249.15 | $212.79 | +17.1% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 509 (-92.4%) | $23,654 (-92.6%) | 0.0% | $46.47 | $47.39 | -1.9% | SHOR DUR FIX ETF | 25434V864 |
| GAFFX | AMERICAN FUNDS GROWTH FD OF AMER F-3 | 154 (-95.6%) | $13,615 (-95.6%) | 0.0% | $88.41 | $88.19 | — | EQUITY FUNDS | 399874775 |
| WFC | WELLS FARGO & CO | 4,887 (-41.0%) | $391K (-42.9%) | 0.4% | $80.05 | $67.46 | +18.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 66 (-92.2%) | $25,135 (-92.0%) | 0.0% | $380.83 | $264.55 | +44.0% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 18 (-95.4%) | $13,785 (-95.3%) | 0.0% | $765.83 | $597.65 | +28.1% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 600 (-44.3%) | $403K (-40.9%) | 0.5% | $671.99 | $421.99 | +59.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 68 (-92.5%) | $22,426 (-92.4%) | 0.0% | $329.79 | $243.08 | +36.1% | COM | 46625H100 |
| — | GIBBON MINN IND 4.12552GO UTX DUE 02/01/52OID | 25,000 (-91.7%) | $20,533 (-92.9%) | 0.0% | $0.82 | $0.97 | — | MUNI BONDS | 374627DH7 |
| SCHA | SCHWAB STRATEGIC TR | 184 (-97.6%) | $5,989 (-97.8%) | 0.0% | $32.55 | $26.61 | +22.6% | US SML CAP ETF | 808524607 |
| FWMIX | AMERICAN FDS WASHINGTON MUTUAL F-3 | 3,537 (-51.4%) | $233K (-52.1%) | 0.3% | $65.88 | $66.86 | — | EQUITY FUNDS | 939330775 |
| CVX | CHEVRON CORPORATION | 377 (-80.9%) | $76,962 (-76.5%) | 0.1% | $204.14 | $150.88 | +35.3% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 202 (-97.0%) | $7,358 (-97.0%) | 0.0% | $36.43 | $28.98 | +25.8% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 225 (-92.8%) | $17,635 (-93.0%) | 0.0% | $78.38 | $74.92 | +4.7% | MRNGSTR MID CAP | 922908629 |
| SO | SOUTHERN CO | 800 (-73.8%) | $66,312 (-77.3%) | 0.1% | $82.89 | $84.77 | -2.2% | COM | 842587107 |
| VPU | VANGUARD WORLD FD | 100 (-91.9%) | $17,100 (-92.9%) | 0.0% | $171.00 | $171.14 | -0.1% | UTILITIES ETF | 92204A876 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 9,406 (-69.5%) | $88,979 (-70.4%) | 0.1% | $9.46 | $9.76 | — | BOND FUNDS | 09260B382 |
| DFWIX | DFA WORLD EX US CORE EQUITY INSTL | 11,184 (-50.0%) | $211K (-50.1%) | 0.2% | $18.84 | $18.86 | — | EQUITY FUNDS | 25239Y592 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 359 (-96.1%) | $8,368 (-96.1%) | 0.0% | $23.31 | $23.56 | — | EQUITY FUNDS | 25434D658 |
| JNJ | JOHNSON & JOHNSON | 268 (-74.0%) | $70,950 (-72.9%) | 0.1% | $264.74 | $165.10 | +60.4% | COM | 478160104 |
| EFA | ISHARES TR | 1,938 (-46.4%) | $201K (-46.4%) | 0.2% | $103.88 | $79.57 | +30.6% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 50 (-92.3%) | $13,607 (-92.3%) | 0.0% | $272.14 | $231.29 | +17.7% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 260 (-52.8%) | $159K (-50.3%) | 0.2% | $611.76 | $158.23 | +286.6% | COM | 007903107 |
| BLCR | BLACKROCK ETF TRUST | 807 (-79.4%) | $39,496 (-80.0%) | 0.0% | $48.94 | $48.08 | +1.8% | ISHA LA CORE ETF | 09290C855 |
| VFH | VANGUARD WORLD FD | 254 (-82.3%) | $33,021 (-82.5%) | 0.0% | $130.00 | $118.94 | +9.4% | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 128 (-62.1%) | $94,910 (-61.9%) | 0.1% | $741.48 | $508.58 | +45.5% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 (-60.7%) | $91,238 (-62.5%) | 0.1% | $456.19 | $193.53 | +135.7% | SPONSORED ADS | 874039100 |
| VSMAX | VANGUARD MSTAR SMALL CAP INDEX ADMIRAL | 302 (-76.5%) | $41,181 (-78.0%) | 0.0% | $136.36 | $145.14 | — | EQUITY FUNDS | 922908686 |
| PG | PROCTER & GAMBLE CO | 312 (-75.9%) | $45,327 (-76.1%) | 0.1% | $145.28 | $164.32 | -11.6% | COM | 742718109 |
| INTC | INTEL CORP | 424 (-69.2%) | $50,937 (-73.5%) | 0.1% | $120.13 | $27.58 | +335.9% | COM | 458140100 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 1,235 (-67.0%) | $67,155 (-67.3%) | 0.1% | $54.38 | $54.89 | — | EQUITY FUNDS | 316071604 |
| DTCPX | DFA TARGETED CREDIT INSTITUTIONAL | 644 (-95.5%) | $6,052 (-95.6%) | 0.0% | $9.40 | $9.62 | — | BOND FUNDS | 23320G216 |
| GEV | GE VERNOVA INC | 300 (-15.0%) | $285K (-31.3%) | 0.3% | $950.49 | $469.20 | +102.6% | COM | 36828A101 |
| DFAX | DIMENSIONAL ETF TRUST | 485 (-87.7%) | $17,971 (-87.6%) | 0.0% | $37.05 | $25.99 | +42.4% | WORLD EX US CORE | 25434V880 |
| GE | GE AEROSPACE | 100 (-73.8%) | $31,229 (-78.1%) | 0.0% | $312.29 | $202.17 | +54.5% | COM NEW | 369604301 |
| IDEF | BLACKROCK ETF TRUST | 980 (-77.9%) | $30,593 (-78.3%) | 0.0% | $31.22 | $33.06 | -5.6% | ISHARES DEFENSE | 09290C699 |
| MRK | MERCK & CO INC | 456 (-66.4%) | $66,261 (-62.1%) | 0.1% | $145.31 | $98.21 | +48.0% | COM | 58933Y105 |
| — | DETROIT LAKES MINN 440GO UTX DUE 02/01/40 | 20,000 (-83.3%) | $18,198 (-85.1%) | 0.0% | $0.91 | $1.02 | — | MUNI BONDS | 251001S61 |
| — | FRIDLEY MINN INDP 4.545GO UTX DUE 02/01/45OID | 5,000 (-95.2%) | $4,409 (-95.8%) | 0.0% | $0.88 | $1.00 | — | MUNI BONDS | 358388TP1 |
| BA | BOEING CO | 395 (-51.0%) | $73,490 (-57.9%) | 0.1% | $186.05 | $187.84 | -1.0% | COM | 097023105 |
| GLW | CORNING INC | 200 (-60.5%) | $30,752 (-76.2%) | 0.0% | $153.76 | $73.50 | +109.2% | COM | 219350105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 262 (-67.3%) | $39,525 (-71.1%) | 0.0% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| — | US TREASU NT 4.12510/26UST NOTE DUE 10/31/26 | 265,000 (-25.1%) | $265K (-25.2%) | 0.3% | $1.00 | $1.00 | — | TREASURY | 91282CLS8 |
| CSCO | CISCO SYS INC | 41 (-94.8%) | $4,455 (-95.2%) | 0.0% | $108.66 | $61.60 | +74.7% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 66 (-77.2%) | $22,297 (-78.9%) | 0.0% | $337.83 | $282.66 | +19.5% | MRNGSTR SM CP GR | 922908595 |
| VUG | VANGUARD INDEX FDS | 3,467 (-24.1%) | $312K (-20.6%) | 0.4% | $90.11 | $81.36 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| AMGN | AMGEN INC | 100 (-68.8%) | $42,151 (-63.7%) | 0.0% | $421.51 | $292.17 | +44.3% | COM | 031162100 |
| — | ST FRANCIS MINN 4.12553GO UTX DUE 02/01/53OID | 10,000 (-88.2%) | $8,175 (-89.8%) | 0.0% | $0.82 | $0.95 | — | MUNI BONDS | 789457NY0 |
| IQLT | ISHARES TR | 298 (-83.0%) | $14,742 (-83.0%) | 0.0% | $49.47 | $39.20 | +26.2% | MSCI INTL QUALTY | 46434V456 |
| VDC | VANGUARD WORLD FD | 41 (-88.5%) | $9,003 (-88.8%) | 0.0% | $219.59 | $216.81 | +0.6% | CONSUM STP ETF | 92204A207 |
| VTSAX | VANGUARD MSTAR TOTAL STK MKT IDX ADMIRAL | 178 (-68.9%) | $32,458 (-68.6%) | 0.0% | $182.35 | $180.24 | — | EQUITY FUNDS | 922908728 |
| VDE | VANGUARD WORLD FD | 670 (-44.9%) | $115K (-36.8%) | 0.1% | $172.14 | $127.05 | +35.5% | ENERGY ETF | 92204A306 |
| FFAAX | FRANKLIN GLOBAL ALLOCATION ADV | 2,671 (-54.9%) | $49,262 (-54.8%) | 0.1% | $18.44 | $18.42 | — | EQUITY FUNDS | 35472P794 |
| ED | CONSOLIDATED EDISON INC | 74 (-87.5%) | $7,612 (-88.4%) | 0.0% | $102.86 | $95.38 | +7.2% | COM | 209115104 |
| HD | HOME DEPOT INC | 240 (-33.0%) | $68,278 (-45.9%) | 0.1% | $284.49 | $393.36 | -27.7% | COM | 437076102 |
| HONA | HONEYWELL AEROSPACE INC | 100 (-69.6%) | $15,497 (-78.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| VHT | VANGUARD WORLD FD | 262 (-43.7%) | $82,813 (-40.4%) | 0.1% | $316.08 | $267.77 | +18.0% | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABORATORIES | 439 (-59.4%) | $43,424 (-55.8%) | 0.0% | $98.92 | $113.30 | -12.8% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 498 (-57.9%) | $38,071 (-58.7%) | 0.0% | $76.45 | $77.81 | -1.8% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHOLESALE CORPORATION | 300 (-13.8%) | $273K (-16.2%) | 0.3% | $910.34 | $925.17 | -1.6% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 50 (-93.4%) | $3,479 (-93.6%) | 0.0% | $69.58 | $102.60 | -32.2% | COM | 64110L106 |
| FCNTX | FIDELITY CONTRAFUND | 3,158 (-37.9%) | $87,004 (-36.2%) | 0.1% | $27.55 | $26.80 | — | EQUITY FUNDS | 316071109 |
| QCOM | QUALCOMM INC | 71 (-78.4%) | $13,007 (-78.6%) | 0.0% | $183.20 | $166.29 | +10.7% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 361 (-27.7%) | $105K (-31.0%) | 0.1% | $291.80 | $257.77 | +13.3% | MRNGSTR MD CP GR | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 200 (-11.1%) | $180K (-20.8%) | 0.2% | $900.36 | $715.41 | +25.9% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 258 (-69.6%) | $17,536 (-72.2%) | 0.0% | $67.97 | $53.39 | +27.3% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 354 (-61.4%) | $27,347 (-62.2%) | 0.0% | $77.25 | $78.42 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 1,198 (-30.9%) | $80,651 (-35.4%) | 0.1% | $67.32 | $50.53 | +33.3% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22 (-97.1%) | $1,305 (-97.1%) | 0.0% | $59.32 | $46.48 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 500 (-27.7%) | $131K (-24.9%) | 0.1% | $261.59 | $184.12 | +42.1% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 100 (-72.6%) | $14,257 (-75.1%) | 0.0% | $142.57 | $106.64 | +33.7% | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 127 (-91.2%) | $3,824 (-91.7%) | 0.0% | $30.11 | $25.52 | +18.1% | COM | 49456B101 |
| RWR | SPDR SERIES TRUST | 49 (-87.7%) | $5,141 (-88.6%) | 0.0% | $104.92 | $104.12 | +0.8% | ST STR DOW REIT | 78464A607 |
| CFIHX | AMERICAN FUNDS CAPITAL INC BLDR F-3 | 768 (-38.2%) | $62,069 (-39.0%) | 0.1% | $80.82 | $81.90 | — | EQUITY FUNDS | 140193780 |
| MMM | 3M CO | 167 (-59.6%) | $27,455 (-59.0%) | 0.0% | $164.40 | $141.29 | +16.2% | COM | 88579Y101 |
| IBB | ISHARES TR | 199 (-53.3%) | $41,927 (-48.3%) | 0.0% | $210.69 | $144.94 | +45.3% | ISHARES BIOTECH | 464287556 |
| SLV | ISHARES SILVER TR | 406 (-63.2%) | $22,131 (-62.5%) | 0.0% | $54.51 | $28.89 | +88.7% | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 34 (-94.8%) | $1,966 (-94.8%) | 0.0% | $57.82 | $63.03 | -8.3% | CL A | 609207105 |
| OKLO | OKLO INC | 500 (-50.0%) | $18,510 (-64.6%) | 0.0% | $37.02 | $94.46 | -60.8% | COM CL A | 02156V109 |
| FNPFX | AMERICAN FDS NEW PERSPECTIVE F-3 | 92 (-82.3%) | $6,916 (-82.4%) | 0.0% | $75.17 | $75.62 | — | EQUITY FUNDS | 648018778 |
| TGT | TARGET CORP | 217 (-57.1%) | $34,002 (-48.5%) | 0.0% | $156.69 | $135.23 | +15.9% | COM | 87612E106 |
| FDYZX | FRANKLIN DYNATECH ADV | 101 (-57.4%) | $22,279 (-57.1%) | 0.0% | $220.58 | $218.98 | — | EQUITY FUNDS | 353496680 |
| SCHB | SCHWAB STRATEGIC TR | 355 (-72.3%) | $10,419 (-72.0%) | 0.0% | $29.35 | $22.91 | +27.9% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 12 (-84.0%) | $4,583 (-85.4%) | 0.0% | $381.92 * | $433.27 | -15.3% | COM | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 130 (-23.5%) | $31,370 (-44.9%) | 0.0% | $241.31 | $215.84 | +11.8% | COM CL A | 92537N108 |
| — | US TREASU NT 1.12510/26UST NOTE DUE 10/31/26 | 103,000 (-20.2%) | $103K (-19.6%) | 0.1% | $1.00 | $0.99 | — | TREASURY | 91282CDG3 |
| — | BANK HAPOALIM B. 3.7527CD FDIC INS DUE 05/28/27IL | 5,000 (-83.3%) | $4,984 (-83.3%) | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06251FCR8 |
| IWM | ISHARES TR | 554 (-5.9%) | $154K (-13.1%) | 0.2% | $277.84 | $228.01 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| MDISX | FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 541 (-55.1%) | $17,934 (-54.1%) | 0.0% | $33.15 | $32.46 | — | EQUITY FUNDS | 628380404 |
| HAL | HALLIBURTON CO | 478 (-55.2%) | $15,193 (-58.0%) | 0.0% | $31.78 | $28.14 | +13.0% | COM | 406216101 |
| MCD | MCDONALDS CORP | 44 (-61.7%) | $10,161 (-67.4%) | 0.0% | $230.93 | $296.86 | -22.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7 (-96.9%) | $762 (-96.5%) | 0.0% | $108.86 * | $104.57 | +0.3% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 50 (-52.4%) | $16,592 (-55.4%) | 0.0% | $331.84 | $293.42 | +13.1% | COM | 369550108 |
| FNRAX | FRANKLIN NATURAL RESOURCES ADV | 447 (-51.3%) | $21,525 (-48.5%) | 0.0% | $48.15 | $45.55 | — | EQUITY FUNDS | 354713851 |
| FNDF | SCHWAB STRATEGIC TR | 29 (-92.7%) | $1,559 (-92.5%) | 0.0% | $53.76 | $44.85 | +19.9% | FUNDAMENTAL INTL | 808524755 |
| XLE | SELECT SECTOR SPDR TR | 233 (-62.3%) | $14,353 (-56.2%) | 0.0% | $61.60 | $45.02 | +36.6% | ST STR ENERG ETF | 81369Y506 |
| RTX | RTX CORPORATION | 100 (-46.8%) | $18,565 (-48.0%) | 0.0% | $185.65 | $152.18 | +22.0% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 60 (-77.1%) | $4,819 (-77.8%) | 0.0% | $80.32 | $82.05 | -1.8% | ST STR STAPL ETF | 81369Y308 |
| ET | ENERGY TRANSFER L P | 768 (-54.2%) | $15,183 (-52.6%) | 0.0% | $19.77 | $18.42 | — | COM UT LTD PTN | 29273V100 |
| SCHM | SCHWAB STRATEGIC TR | 1,497 (-17.3%) | $50,913 (-23.8%) | 0.1% | $34.01 | $28.42 | +19.7% | US MID-CAP ETF | 808524508 |
| FEUPX | AMERICAN FUNDS EUPAC F-3 | 1,174 (-16.6%) | $74,599 (-17.0%) | 0.1% | $63.54 | $63.82 | — | EQUITY FUNDS | 298706110 |
| AGG | ISHARES TR | 100 (-58.3%) | $9,454 (-60.2%) | 0.0% | $94.54 | $98.53 | -4.0% | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 532 (-31.4%) | $66,561 (-17.4%) | 0.1% | $125.11 | $94.18 | +32.9% | COM | 20825C104 |
| SFCWX | AMERICAN FDS SMALLCAP WORLD F-3 | 1,094 (-6.3%) | $91,301 (-11.3%) | 0.1% | $83.46 | $88.16 | — | EQUITY FUNDS | 831681770 |
| ENB | ENBRIDGE INC | 500 (-21.4%) | $23,245 (-32.6%) | 0.0% | $46.49 | $41.61 | +11.7% | COM | 29250N105 |
| CAG | CONAGRA BRANDS INC | 9,688 (-7.8%) | $130K (-7.9%) | 0.1% | $13.44 | $24.72 | -45.6% | COM | 205887102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 80 (-60.0%) | $7,819 (-57.6%) | 0.0% | $97.74 | $83.61 | +16.9% | COM | 808513105 |
| TTD | THE TRADE DESK INC | 1,000 (-20.0%) | $12,170 (-46.2%) | 0.0% | $12.17 | $30.21 | -59.7% | COM CL A | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 15 (-79.2%) | $2,791 (-78.4%) | 0.0% | $186.07 * | $153.15 | +24.6% | COM | 718172109 |
| LIN | LINDE PLC | 100 (-9.1%) | $47,465 (-16.8%) | 0.1% | $474.65 | $454.48 | +4.4% | SHS | G54950103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 (-45.7%) | $10,464 (-46.2%) | 0.0% | $34.88 | $37.24 | — | UNIT LTD PARTN | 01881G106 |
| CAH | CARDINAL HEALTH INC | 100 (-18.0%) | $22,250 (-23.2%) | 0.0% | $222.50 | $215.35 | +3.3% | COM | 14149Y108 |
| BAC | BANK OF AMER CORP | 129 (-41.4%) | $7,021 (-44.1%) | 0.0% | $54.43 | $48.92 | +11.3% | COM | 060505104 |
| SERV | SERVE ROBOTICS INC | 1,000 (-33.3%) | $4,650 (-52.9%) | 0.0% | $4.65 | $8.35 | -44.3% | COM | 81758H106 |
| ETN | EATON CORP PLC | 100 (-11.5%) | $42,971 (-10.8%) | 0.0% | $429.71 | $349.51 | +22.9% | SHS | G29183103 |
| USMV | ISHARES TR | 20 (-70.1%) | $1,949 (-69.9%) | 0.0% | $97.45 | $91.77 | +6.2% | MSCI USA MIN ETF | 46429B697 |
| SOLV | SOLVENTUM CORP | 26 (-69.8%) | $2,292 (-65.5%) | 0.0% | $88.15 | $73.30 | +20.3% | COM SHS | 83444M101 |
| SNOW | SNOWFLAKE INC | 30 (-47.4%) | $10,187 (-29.8%) | 0.0% | $339.57 | $161.73 | +110.0% | COM SHS | 833445109 |
| CRM | SALESFORCE INC | 66 (-9.6%) | $15,181 (+32.7%) | 0.0% | $230.02 | $304.27 | -24.6% | COM | 79466L302 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | 427 (-37.3%) | $4,650 (-40.9%) | 0.0% | $10.89 | $11.56 | — | EQUITY FUNDS | 23320G554 |
| B | BARRICK MNG CORP | 560 (-15.2%) | $22,775 (-6.1%) | 0.0% | $40.67 | $19.29 | +110.9% | COM SHS | 06849F108 |
| AIQ | GLOBAL X FDS | 411 (-3.7%) | $26,797 (-4.4%) | 0.0% | $65.20 | $38.96 | +67.3% | ARTIFICIAL ETF | 37954Y632 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80 (-40.7%) | $14,964 (-5.0%) | 0.0% | $187.05 | $166.29 | +12.5% | CL A | 69608A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132 (-4.3%) | $10,952 (-5.0%) | 0.0% | $82.97 | $60.25 | +37.7% | ALLWRLD EX US | 922042775 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SOUTH WASHINGTON CN 446GO UTX DUE 02/01/46OID | 160,000 | $131K | 0.2% | $0.82 | $0.97 | — | MUNI BONDS | 840610WD7 |
| CAI | CARIS LIFE SCIENCES INC | 1,000 | $30,630 | 0.0% | $30.63 | $17.90 | +71.1% | COM | 142152107 |
| — | MADELIA MINN IN 4.12548GO UTX DUE 02/01/48OID | 75,000 | $63,344 | 0.1% | $0.84 | $0.99 | — | MUNI BONDS | 556411EG7 |
| NINDX | COLUMBIA LARGE CAP INDEX INST | 6,847 | $401K | 0.5% | $58.60 | $57.31 | — | EQUITY FUNDS | 19765H321 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 191 | $125K | 0.1% | $655.46 | $586.15 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | MADELIA MINN INDPT 447GO UTX DUE 02/01/47OID | 55,000 | $46,029 | 0.1% | $0.84 | $0.99 | — | MUNI BONDS | 556411EF9 |
| CF | CF INDUSTRIES HOLD | 1,097 | $126K | 0.1% | $115.17 | $84.24 | +36.8% | COM | 125269100 |
| HSLIX | HARTFORD SMALL CAP GROWTH I | 1,259 | $60,345 | 0.1% | $47.93 | $53.73 | — | EQUITY FUNDS | 416641306 |
| CVS | CVS HEALTH CORP | 400 | $34,276 | 0.0% | $85.69 | $58.07 | +47.6% | COM | 126650100 |
| IYT | ISHARES TR | 872 | $68,505 | 0.1% | $78.56 | $70.72 | +11.0% | US TRSPRTION | 464287192 |
| — | SALLIE MAE BANK 3.930CD FDIC INS DUE 12/10/30US | 250,000 | $241K | 0.3% | $0.97 | $0.99 | — | CERTIFICATE DEPOSIT | 795451EE9 |
| TBCIX | T. ROWE PRICE BLUE CHIP GROWTH I | 764 | $168K | 0.2% | $219.79 | $213.22 | — | EQUITY FUNDS | 77954Q403 |
| — | NEW ORLEANS LA 546GO UTX DUE 12/01/46 | 40,000 | $36,004 | 0.0% | $0.90 | $1.01 | — | MUNI BONDS | 64763FZJ1 |
| — | MORGAN STANLEY P 3.8530CD FDIC INS DUE 12/10/30US | 220,000 | $212K | 0.2% | $0.96 | $0.98 | — | CERTIFICATE DEPOSIT | 61776NH89 |
| — | TRUMAN MINN INDPT S 532GO UTX DUE 02/01/32 | 70,000 | $74,050 | 0.1% | $1.06 | $1.12 | — | MUNI BONDS | 898014CT0 |
| — | ELK CNTY KANS UNI S 235GO UTX DUE 09/01/35 | 50,000 | $37,995 | 0.0% | $0.76 | $0.85 | — | MUNI BONDS | 287232CR1 |
| — | XCEL ENERGY INC. 654 DUE 06/01/54 | 50,000 | $46,369 | 0.1% | $0.93 | $1.01 | — | CORPORATE BONDS | 845743BX0 |
| FDXF | FEDEX FGHT HLDG CO INC | 100 | $10,938 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| — | MANKATO MINN INDPT 530GO UTX DUE 02/01/30 | 100,000 | $104K | 0.1% | $1.04 | $1.08 | — | MUNI BONDS | 563690ST4 |
| — | RACINE WIS UNI SCH 444GO UTX DUE 04/01/44OID | 25,000 | $21,095 | 0.0% | $0.84 | $1.00 | — | MUNI BONDS | 750046TL8 |
| — | META PLATFORMS, I 6.246 DUE 05/15/46 | 40,000 | $36,178 | 0.0% | $0.90 | $1.00 | — | CORPORATE BONDS | 30303MAJ1 |
| — | SARTELL MINN 536DB UTX DUE 02/01/36 | 50,000 | $51,974 | 0.1% | $1.04 | $1.11 | — | MUNI BONDS | 803803Z32 |
| — | NEW PRAGUE MINN IND 533GO UTX DUE 02/01/33 | 50,000 | $52,943 | 0.1% | $1.06 | $1.13 | — | MUNI BONDS | 648176LE3 |
| — | ALTRIA GROUP, IN 5.9549 DUE 02/14/49 | 40,000 | $35,828 | 0.0% | $0.90 | $0.98 | — | CORPORATE BONDS | 02209SBF9 |
| SHE | SPDR SERIES TRUST | 986 | $155K | 0.2% | $157.53 | $117.50 | +34.0% | ST STR MSCI GEN | 78468R747 |
| — | IOWA HIGHER ED 4.37543UNIV EDUC DUE 04/01/43OID XTRO | 25,000 | $22,080 | 0.0% | $0.88 | $1.01 | — | MUNI BONDS | 46247DAQ0 |
| — | WEST BEND WIS 441GO UTX DUE 04/01/41 | 25,000 | $21,485 | 0.0% | $0.86 | $0.99 | — | MUNI BONDS | 951428KH3 |
| — | MADELIA MINN INDPT 445GO UTX DUE 02/01/45OID | 20,000 | $16,742 | 0.0% | $0.84 | $1.00 | — | MUNI BONDS | 556411ED4 |
| HMDYX | HARTFORD MIDCAP Y | 1,089 | $32,573 | 0.0% | $29.91 | $32.85 | — | EQUITY FUNDS | 416645687 |
| — | BURLINGTON WIS 4.2546GO UTX DUE 04/01/46 | 20,000 | $16,770 | 0.0% | $0.84 | $0.99 | — | MUNI BONDS | 122133VG3 |
| — | RICHLAND SCH DIST 4.545GO UTX DUE 03/01/45OID | 25,000 | $22,291 | 0.0% | $0.89 | $1.01 | — | MUNI BONDS | 764080HA8 |
| OXY | OCCIDENTAL PETE CORP | 422 | $23,328 | 0.0% | $55.28 | $50.03 | +10.6% | COM | 674599105 |
| — | SHOREWOOD WIS 443GO UTX DUE 03/01/43OID | 20,000 | $16,811 | 0.0% | $0.84 | $0.98 | — | MUNI BONDS | 825230UH6 |
| DFSIX | DFA US SUSTAINABILITY CORE 1 | 3,877 | $220K | 0.3% | $56.77 | $56.17 | — | EQUITY FUNDS | 233203215 |
| — | MAPLE RIVER MINN IN 450GO UTX DUE 02/01/50 | 25,000 | $20,345 | 0.0% | $0.81 | $0.93 | — | MUNI BONDS | 565323CM2 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 1,168 | $85,975 | 0.1% | $73.61 | $71.32 | — | EQUITY FUNDS | 921910717 |
| FDX | FEDEX CORP | 100 | $28,509 | 0.0% | $285.09 | $361.07 | -21.0% | COM | 31428X106 |
| — | OCONTO FALLS WIS PU 441GO UTX DUE 03/01/41 | 25,000 | $22,406 | 0.0% | $0.90 | $1.01 | — | MUNI BONDS | 675678JP2 |
| FZAJX | FIDELITY ADVISOR INTERNATIONAL GROWTH Z | 2,231 | $54,010 | 0.1% | $24.21 | $25.45 | — | EQUITY FUNDS | 31618H465 |
| — | SIMON PROPERTY G 6.7540 DUE 02/01/40 | 30,000 | $31,071 | 0.0% | $1.04 | $1.13 | — | CORPORATE BONDS | 828807CE5 |
| — | WEST BEND WIS JT 4.544GO UTX DUE 04/01/44OID | 25,000 | $22,952 | 0.0% | $0.92 | $1.03 | — | MUNI BONDS | 951393PV3 |
| — | RICHLAND SCH DIST W 444GO UTX DUE 03/01/44OID | 20,000 | $16,865 | 0.0% | $0.84 | $0.98 | — | MUNI BONDS | 764080GL5 |
| — | NEBRASKA INVT FI 4.6548SING HSG DUE 09/01/48XTRO | 25,000 | $22,406 | 0.0% | $0.90 | $1.00 | — | MUNI BONDS | 63968MR68 |
| VAFIX | INVESCO AMERICAN FRANCHISE Y | 5,415 | $181K | 0.2% | $33.42 | $33.91 | — | EQUITY FUNDS | 00142J545 |
| — | GREEN BAY WIS HS 4.7551STHG EDUC DUE 04/01/51OID XTRO | 25,000 | $21,895 | 0.0% | $0.88 | $0.98 | — | MUNI BONDS | 39264MDY3 |
| — | SHREVEPORT LA 554GO UTX DUE 03/01/54 | 25,000 | $23,102 | 0.0% | $0.92 | $1.03 | — | MUNI BONDS | 8254346N8 |
| — | NEW RICHMOND WIS SC 443GO UTX DUE 04/01/43OID | 20,000 | $17,453 | 0.0% | $0.87 | $1.00 | — | MUNI BONDS | 648442ND9 |
| — | CASS CNTY NEB SCH D 546GO UTX DUE 12/15/46 | 30,000 | $28,082 | 0.0% | $0.94 | $1.02 | — | MUNI BONDS | 148015EA4 |
| — | CONOCOPHILLIPS C 5.9546 DUE 03/15/46 | 40,000 | $38,188 | 0.0% | $0.95 | $1.02 | — | CORPORATE BONDS | 20826FAR7 |
| — | ELLSWORTH WIS CM 4.2543GO UTX DUE 04/01/43OID | 20,000 | $17,675 | 0.0% | $0.88 | $1.01 | — | MUNI BONDS | 289171JT8 |
| — | ST JAMES MINN INDPT 442GO UTX DUE 02/01/42 | 20,000 | $17,559 | 0.0% | $0.88 | $1.00 | — | MUNI BONDS | 790042GD1 |
| — | RUSSELL-TYLER-RUTHT 529GO UTX DUE 02/01/29 | 75,000 | $77,324 | 0.1% | $1.03 | $1.06 | — | MUNI BONDS | 78271CAJ0 |
| — | UNION CNTY ARK 4.62550GO LTX DUE 04/01/50XTRO BUILD AMERICA MUTUA | 20,000 | $17,249 | 0.0% | $0.86 | $0.98 | — | MUNI BONDS | 906111AP4 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,238 | $35,315 | 0.0% | $28.53 | $24.68 | +15.6% | NAT GAS ETF | 33733E807 |
| SCMIX | COLUMBIA SELIGMAN TECH & INFO INST2 | 2,701 | $820K | 0.9% | $303.57 | $304.42 | — | EQUITY FUNDS | 19766H346 |
| — | BOSCOBEL WIS ARE 4.2542GO UTX DUE 03/01/42OID | 20,000 | $18,093 | 0.0% | $0.90 | $1.01 | — | MUNI BONDS | 100105BC8 |
| — | SHREVEPORT LA 549GO UTX DUE 03/01/49 | 20,000 | $18,657 | 0.0% | $0.93 | $1.04 | — | MUNI BONDS | 8254346M0 |
| — | LA CROSSE CNTY W 3.2535GO UTX DUE 10/01/35OID | 20,000 | $17,955 | 0.0% | $0.90 | $1.00 | — | MUNI BONDS | 502606UA2 |
| ICLN | ISHARES TR | 581 | $9,875 | 0.0% | $17.00 | $12.64 | +34.5% | GL CLEAN ENE ETF | 464288224 |
| — | HOWARDS GROVE WIS S 443GO UTX DUE 04/01/43OID | 15,000 | $13,122 | 0.0% | $0.87 | $1.00 | — | MUNI BONDS | 442860HA3 |
| — | BRANDON-EVANSVILLE 435GO UTX DUE 02/01/35 | 60,000 | $59,503 | 0.1% | $0.99 | $1.02 | — | MUNI BONDS | 10527ACQ1 |
| CL | COLGATE PALMOLIVE CO | 300 | $25,596 | 0.0% | $85.32 | $92.54 | -7.8% | COM | 194162103 |
| — | AT&T INC. 5.3540 DUE 09/01/40 | 25,000 | $22,161 | 0.0% | $0.89 | $0.96 | — | CORPORATE BONDS | 04650NAB0 |
| — | AMAZON.COM, INC. 5.6546 DUE 03/13/46 | 20,000 | $17,827 | 0.0% | $0.89 | $0.99 | — | CORPORATE BONDS | 023135DG8 |
| PII | POLARIS INC | 116 | $6,049 | 0.0% | $52.15 | $69.58 | -25.1% | COM | 731068102 |
| — | RAINBOW CITY AL 4.37553GO UTX DUE 01/01/53OID | 15,000 | $12,754 | 0.0% | $0.85 | $0.98 | — | MUNI BONDS | 750804EQ5 |
| — | NORTHPORT ALA 4.2553GO UTX DUE 04/01/53OID | 15,000 | $12,484 | 0.0% | $0.83 | $0.96 | — | MUNI BONDS | 666611NQ7 |
| AEP | AMERICAN ELEC PWR CO INC | 101 | $11,966 | 0.0% | $118.48 | $107.24 | +10.6% | COM | 025537101 |
| IEMFX | T. ROWE PRICE INSTL EMERGING MKTS EQ | 930 | $47,121 | 0.1% | $50.67 | $52.61 | — | EQUITY FUNDS | 74144Q203 |
| — | DULUTH MINN ECON 4.2548SYST HLTH DUE 02/15/48OID XTRO | 20,000 | $16,641 | 0.0% | $0.83 | $0.92 | — | MUNI BONDS | 26444CHB1 |
| IYE | ISHARES TR | 206 | $13,357 | 0.0% | $64.84 | $47.90 | +35.3% | U.S. ENERGY ETF | 464287796 |
| — | MINNEAPOLIS MINN SP 544GO UTX DUE 02/01/44 | 20,000 | $20,090 | 0.0% | $1.00 | $1.09 | — | MUNI BONDS | 603790ZA7 |
| — | HARRIS CNTY TEX MUN 552GO UTX DUE 09/01/52OID | 20,000 | $18,395 | 0.0% | $0.92 | $1.00 | — | MUNI BONDS | 41424GKQ8 |
| — | MANITOWOC WIS 440GO UTX DUE 02/01/40 | 15,000 | $13,498 | 0.0% | $0.90 | $1.01 | — | MUNI BONDS | 5635882R2 |
| — | VIRGINIA ELECTRI 6.3537 DUE 11/30/37 | 20,000 | $20,085 | 0.0% | $1.00 | $1.08 | — | CORPORATE BONDS | 927804FE9 |
| — | ALACHUA CNTY FLA HE 449SYST HLTH DUE 12/01/49XTRO | 15,000 | $11,867 | 0.0% | $0.79 | $0.90 | — | MUNI BONDS | 010685KJ3 |
| — | CROMWELL MINN INDPT 433GO UTX DUE 02/01/33 | 35,000 | $34,876 | 0.0% | $1.00 | $1.04 | — | MUNI BONDS | 227158GM8 |
| — | LE SUEUR-HENDERSO 4.543GO UTX DUE 02/01/43OID | 15,000 | $13,766 | 0.0% | $0.92 | $1.02 | — | MUNI BONDS | 521448EJ5 |
| — | THE HOME DEPOT, 5.9541 DUE 04/01/41 | 20,000 | $19,538 | 0.0% | $0.98 | $1.05 | — | CORPORATE BONDS | 437076AV4 |
| — | ROCHESTER MINN HEAL 448SYST HLTH DUE 11/15/48XTRO | 10,000 | $8,098 | 0.0% | $0.81 | $0.96 | — | MUNI BONDS | 771902HF3 |
| CCJ | CAMECO CORP | 100 | $8,667 | 0.0% | $86.67 | $89.94 | -3.6% | COM | 13321L108 |
| — | NEVADA POWER CO 5.953 DUE 05/01/53 | 20,000 | $18,474 | 0.0% | $0.92 | $1.00 | — | CORPORATE BONDS | 641423CF3 |
| — | JPMORGAN CHASE & CO 645 DUE 01/31/45 | 25,000 | $23,455 | 0.0% | $0.94 | $1.00 | — | CORPORATE BONDS | 48130CXQ3 |
| — | CALEDONIA WIS 443GO UTX DUE 04/01/43 | 10,000 | $8,398 | 0.0% | $0.84 | $0.99 | — | MUNI BONDS | 129451ZK9 |
| — | MINNETONKA MINN IND 443GO UTX DUE 02/01/43 | 10,000 | $8,586 | 0.0% | $0.86 | $1.00 | — | MUNI BONDS | 6041956G7 |
| — | BERKSHIRE HATHA 6.12536 DUE 04/01/36 | 20,000 | $19,931 | 0.0% | $1.00 | $1.07 | — | CORPORATE BONDS | 59562VAM9 |
| — | HARRIS-WALLER CNTY 441GO UTX DUE 09/01/41OID | 10,000 | $8,560 | 0.0% | $0.86 | $1.00 | — | MUNI BONDS | 414642KW7 |
| — | NASHWAUK KEEWATIN M 448GO UTX DUE 02/01/48 | 10,000 | $8,324 | 0.0% | $0.83 | $0.97 | — | MUNI BONDS | 631500DC6 |
| DSTL | ETF SER SOLUTIONS | 346 | $22,137 | 0.0% | $63.98 | $55.73 | +14.8% | DISTILLATE US | 26922A321 |
| — | NEILLSVILLE WIS SCH 443GO UTX DUE 04/01/43OID | 10,000 | $8,374 | 0.0% | $0.84 | $0.98 | — | MUNI BONDS | 640180CE3 |
| — | THE CIGNA GROUP 6.1536 DUE 11/15/36 | 20,000 | $19,696 | 0.0% | $0.98 | $1.06 | — | CORPORATE BONDS | 125523BD1 |
| — | READING OHIO CMNTY 546GO UTX DUE 11/01/46 | 15,000 | $13,601 | 0.0% | $0.91 | $1.00 | — | MUNI BONDS | 755516BA8 |
| — | PROMEDICA TOLED 6.01548 DUE 11/15/48 | 20,000 | $17,731 | 0.0% | $0.89 | $0.96 | — | CORPORATE BONDS | 889184AG2 |
| — | MINNEAPOLIS & ST PA 540AIR TRAN DUE 01/01/40AMT | 20,000 | $19,763 | 0.0% | $0.99 | $1.06 | — | MUNI BONDS | 603827K96 |
| — | WICHITA KANS 4.2544GO UTX DUE 12/01/44OID | 10,000 | $8,155 | 0.0% | $0.82 | $0.95 | — | MUNI BONDS | 967245DQ1 |
| — | FREEDOM WIS ARE 4.37545GO UTX DUE 03/01/45OID | 10,000 | $8,657 | 0.0% | $0.87 | $1.00 | — | MUNI BONDS | 356446HD9 |
| — | FESTIVAL RANCH C 4.7543GO UTX DUE 07/15/43OID | 10,000 | $8,903 | 0.0% | $0.89 | $1.03 | — | MUNI BONDS | 315598HQ8 |
| SOUN | SOUNDHOUND AI INC | 3,000 | $18,060 | 0.0% | $6.02 | $11.58 | -48.0% | CLASS A COM | 836100107 |
| — | MEDFORD WIS AREA 4.2544GO UTX DUE 04/01/44OID | 10,000 | $8,693 | 0.0% | $0.87 | $1.00 | — | MUNI BONDS | 58434TEM8 |
| — | THE WESTERN UNION 6.236 DUE 11/17/36 | 20,000 | $19,323 | 0.0% | $0.97 | $1.03 | — | CORPORATE BONDS | 959802AH2 |
| — | FALL RIVER WIS 4.12545GO UTX DUE 04/01/45OID | 10,000 | $8,478 | 0.0% | $0.85 | $0.98 | — | MUNI BONDS | 306378DL1 |
| — | WILKES-BARRE PA 3.7544GO LTX DUE 04/15/44OID | 10,000 | $7,931 | 0.0% | $0.79 | $0.93 | — | MUNI BONDS | 968261NP8 |
| — | EGG HARBOR WIS 440GO UTX DUE 04/01/40 | 10,000 | $8,833 | 0.0% | $0.88 | $1.02 | — | MUNI BONDS | 282321FE3 |
| — | SLINGER WIS 442GO UTX DUE 03/01/42 | 10,000 | $8,619 | 0.0% | $0.86 | $1.00 | — | MUNI BONDS | 831457JH0 |
| — | BEACON PT MET D 4.12544GO UTX DUE 12/01/44OID ASSURED GUARANTY COR | 10,000 | $8,652 | 0.0% | $0.87 | $1.00 | — | MUNI BONDS | 07367LAR6 |
| — | VERSABANK USA 3.829CD FDIC INS DUE 12/17/29US | 100,000 | $97,400 | 0.1% | $0.97 | $0.99 | — | CERTIFICATE DEPOSIT | 92512KBE2 |
| — | KAUKAUNA WIS ARE 4.2544GO UTX DUE 03/01/44OID | 10,000 | $8,799 | 0.0% | $0.88 | $1.01 | — | MUNI BONDS | 486276JE9 |
| — | WHITMAN CNTY WASH P 553GO UTX DUE 12/01/53OID | 10,000 | $9,038 | 0.0% | $0.90 | $1.03 | — | MUNI BONDS | 966474EJ3 |
| — | RIVER FALLS WIS 443GO UTX DUE 09/01/43OID | 10,000 | $8,711 | 0.0% | $0.87 | $1.00 | — | MUNI BONDS | 768177SW8 |
| IXJ | ISHARES TR | 348 | $35,538 | 0.0% | $102.12 | $92.40 | +10.5% | GLOB HLTHCRE ETF | 464287325 |
| — | HOBART WIS 441GO UTX DUE 03/01/41OID | 10,000 | $8,705 | 0.0% | $0.87 | $1.00 | — | MUNI BONDS | 433835QC2 |
| — | GLENDALE WIS 4.37545GO UTX DUE 04/01/45OID ASSURED GUARANTY INC | 10,000 | $8,754 | 0.0% | $0.88 | $1.00 | — | MUNI BONDS | 378550J57 |
| — | ST CLOUD MINN HEALT 449SYST HLTH DUE 05/01/49XTRO | 10,000 | $7,978 | 0.0% | $0.80 | $0.93 | — | MUNI BONDS | 78916VDW7 |
| — | DEUTSCHE BANK AKTI6 44F DUE 08/16/44 | 30,000 | $28,143 | 0.0% | $0.94 | $0.98 | — | FOREIGN BONDS (US $) | 25161FXT0 |
| — | PIKE ROAD ALA 548GO UTX DUE 03/01/48 | 20,000 | $19,601 | 0.0% | $0.98 | $1.04 | — | MUNI BONDS | 72129PGM5 |
| — | ONALASKA WIS SCH DI 443GO UTX DUE 04/01/43OID | 10,000 | $8,766 | 0.0% | $0.88 | $1.00 | — | MUNI BONDS | 682225KS5 |
| — | LANCASTER PA 547GO UTX DUE 11/01/47OID | 20,000 | $19,312 | 0.0% | $0.97 | $1.03 | — | MUNI BONDS | 514282F56 |
| — | MOUNDS VIEW MINN IN 443GO UTX DUE 02/01/43 | 10,000 | $8,744 | 0.0% | $0.87 | $1.00 | — | MUNI BONDS | 620637Z76 |
| — | ASHWAUBENON WIS CMN 344LEAS BLDG DUE 06/01/44OID XTRO | 10,000 | $7,162 | 0.0% | $0.72 | $0.84 | — | MUNI BONDS | 045142DK9 |
| — | PECATONICA WIS AREA 443GO UTX DUE 03/01/43OID | 10,000 | $8,779 | 0.0% | $0.88 | $1.00 | — | MUNI BONDS | 705140CX7 |
| — | CHEATHAM CNTY TE 4.2546GO UTX DUE 12/01/46OID | 10,000 | $8,745 | 0.0% | $0.87 | $1.00 | — | MUNI BONDS | 162681WX4 |
| — | WISCONSIN ST HEALTH 446PRIV EDUC DUE 12/01/46XTRO | 10,000 | $8,084 | 0.0% | $0.81 | $0.93 | — | MUNI BONDS | 97712DPV2 |
| — | NEW HAMPSHIRE ST BU 553WTR IDR DUE 04/01/53OID XTRO AMT | 10,000 | $8,367 | 0.0% | $0.84 | $0.96 | — | MUNI BONDS | 644684FV9 |
| — | PFIZER INC. 636 DUE 02/15/36 | 20,000 | $19,946 | 0.0% | $1.00 | $1.06 | — | CORPORATE BONDS | 983024AL4 |
| — | PUBLIC FIN AUTH WIS 548PRIV EDUC DUE 03/01/48XTRO | 10,000 | $7,547 | 0.0% | $0.75 | $0.88 | — | MUNI BONDS | 74443DDS7 |
| — | PRESCOTT WIS 3.438GO UTX DUE 04/01/38OID | 10,000 | $8,623 | 0.0% | $0.86 | $0.98 | — | MUNI BONDS | 740805KY1 |
| — | FORT BEND CNTY TEX 445GO UTX DUE 04/01/45OID | 10,000 | $8,097 | 0.0% | $0.81 | $0.93 | — | MUNI BONDS | 346806PT3 |
| — | MASSACHUSETTS ST 346GO LTX DUE 09/01/46OID | 10,000 | $6,982 | 0.0% | $0.70 | $0.82 | — | MUNI BONDS | 57582RLK0 |
| — | CSX CORP 6.2240 DUE 04/30/40 | 15,000 | $14,986 | 0.0% | $1.00 | $1.08 | — | CORPORATE BONDS | 126408GS6 |
| — | DEERFIELD WIS CMNTY 441GO UTX DUE 03/01/41OID | 10,000 | $8,848 | 0.0% | $0.88 | $1.00 | — | MUNI BONDS | 244599DY9 |
| — | WISCONSIN HSG & 4.1548MULT HSG DUE 11/01/48XTRO | 10,000 | $8,248 | 0.0% | $0.82 | $0.94 | — | MUNI BONDS | 976904Q39 |
| — | RACINE WIS UNI SCH 540GO UTX DUE 04/01/40 | 20,000 | $20,100 | 0.0% | $1.00 | $1.06 | — | MUNI BONDS | 750046SQ8 |
| — | MONTGOMERY PA AR 4.0552GO LTX DUE 09/01/52OID | 10,000 | $7,963 | 0.0% | $0.80 | $0.91 | — | MUNI BONDS | 614106MJ8 |
| — | SOUTHWESTERN PUB SV 636 DUE 10/01/36 | 20,000 | $19,330 | 0.0% | $0.97 | $1.03 | — | CORPORATE BONDS | 845743BL6 |
| — | WISCONSIN ST HE 3.12544SYST HLTH DUE 12/15/44OID XTRO | 10,000 | $7,416 | 0.0% | $0.74 | $0.86 | — | MUNI BONDS | 97712D4S2 |
| — | ELLIS CNTY KANS UNI 547GO UTX DUE 09/01/47 | 15,000 | $14,443 | 0.0% | $0.96 | $1.04 | — | MUNI BONDS | 288695EW5 |
| — | GAINESVILLE & HALL 442SYST HLTH DUE 02/15/42OID XTRO | 10,000 | $8,579 | 0.0% | $0.86 | $0.97 | — | MUNI BONDS | 362762LS3 |
| — | COOK CNTY MINN 4.62546GO UTX DUE 02/01/46OID | 10,000 | $9,089 | 0.0% | $0.91 | $1.02 | — | MUNI BONDS | 216147RA8 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,000 | $4,040 | 0.0% | $2.02 | $7.69 | -73.7% | COM NEW | 032797300 |
| — | HORICON WIS SCH D 3.537GO UTX DUE 04/01/37OID | 10,000 | $8,705 | 0.0% | $0.87 | $0.98 | — | MUNI BONDS | 44039MEV2 |
| — | FORT BEND CNTY T 3.2538GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M | 10,000 | $7,939 | 0.0% | $0.79 | $0.91 | — | MUNI BONDS | 34682SCW0 |
| — | PELL CITY ALA 4.62552GO UTX DUE 02/01/52OID | 10,000 | $8,939 | 0.0% | $0.89 | $1.00 | — | MUNI BONDS | 705880SH6 |
| JOBY | JOBY AVIATION INC | 387 | $2,341 | 0.0% | $6.05 | $6.63 | -8.8% | COMMON STOCK | G65163100 |
| — | WAYNE-WESTLAND CM 4.546GO UTX DUE 11/01/46OID | 10,000 | $9,045 | 0.0% | $0.90 | $1.01 | — | MUNI BONDS | 946498KR2 |
| — | BANK OF AMERICA COR 645 DUE 01/23/45 | 25,000 | $23,566 | 0.0% | $0.94 | $0.99 | — | CORPORATE BONDS | 06055JJF7 |
| — | HUDSON WIS SCH DIST 336GO UTX DUE 03/01/36OID | 10,000 | $8,684 | 0.0% | $0.87 | $0.98 | — | MUNI BONDS | 444197LL9 |
| — | WISCONSIN ST HEALTH 438SYST HLTH DUE 08/15/38OID XTRO | 10,000 | $8,900 | 0.0% | $0.89 | $1.00 | — | MUNI BONDS | 97710B7W6 |
| GCT | GIGACLOUD TECHNOLOGY INC | 54 | $2,791 | 0.0% | $51.69 | $23.14 | +123.3% | CLASS A ORD | G38644103 |
| — | WISCONSIN ST HEALTH 447HOSP HLTH DUE 08/15/47XTRO | 10,000 | $7,987 | 0.0% | $0.80 | $0.91 | — | MUNI BONDS | 97712DE77 |
| — | PUBLIC FIN AUTH WIS 538PRIV EDUC DUE 03/01/38XTRO | 10,000 | $8,512 | 0.0% | $0.85 | $0.96 | — | MUNI BONDS | 74443DDG3 |
| — | REYNOLDS AMERICA 7.2537 DUE 06/15/37 | 15,000 | $15,954 | 0.0% | $1.06 | $1.13 | — | CORPORATE BONDS | 761713AT3 |
| — | WISCONSIN ST HEALTH 440SYST HLTH DUE 08/15/40OID XTRO | 10,000 | $8,853 | 0.0% | $0.89 | $0.99 | — | MUNI BONDS | 97712DMF0 |
| — | HAMDEN CONN 439VP DUE 08/01/39 | 10,000 | $9,060 | 0.0% | $0.91 | $1.01 | — | MUNI BONDS | 4067928L8 |
| — | LAS VEGAS NEV CONVE 441SPL TAX DUE 07/01/41 | 10,000 | $8,749 | 0.0% | $0.87 | $0.98 | — | MUNI BONDS | 517704EU2 |
| — | WISCONSIN ST HE 3.12549SYST HLTH DUE 12/15/49OID XTRO | 10,000 | $6,802 | 0.0% | $0.68 | $0.78 | — | MUNI BONDS | 97712D4T0 |
| — | LAKE SUPERIOR M 2.12538GO UTX DUE 02/01/38OID | 10,000 | $7,102 | 0.0% | $0.71 | $0.81 | — | MUNI BONDS | 510897HF1 |
| — | TARTESSO WEST CMN 4.545GO UTX DUE 07/15/45OID | 10,000 | $9,166 | 0.0% | $0.92 | $1.02 | — | MUNI BONDS | 876498CA2 |
| — | POLK CNTY IOWA 542GO UTX DUE 06/01/42AMT | 10,000 | $9,515 | 0.0% | $0.95 | $1.05 | — | MUNI BONDS | 7311972K4 |
| — | MICROSOFT CORP 3.535 DUE 02/12/35 | 20,000 | $17,408 | 0.0% | $0.87 | $0.92 | — | CORPORATE BONDS | 594918BC7 |
| — | SUPERIOR WIS SCH DI 335GO UTX DUE 04/01/35OID | 10,000 | $8,687 | 0.0% | $0.87 | $0.97 | — | MUNI BONDS | 868424HR6 |
| VPMAX | VANGUARD PRIMECAP ADM | 105 | $24,357 | 0.0% | $231.97 | $241.38 | — | EQUITY FUNDS | 921936209 |
| — | DUKE ENERGY FLOR 5.9552 DUE 11/15/52 | 10,000 | $9,266 | 0.0% | $0.93 | $1.02 | — | CORPORATE BONDS | 26444HAN1 |
| — | PUBLIC FIN AUTH 4.8542MULT HSG DUE 12/01/42OID XTRO | 10,000 | $8,593 | 0.0% | $0.86 | $0.96 | — | MUNI BONDS | 74441XET2 |
| — | ERLANGER-ELSMERE KY 550GO UTX DUE 06/01/50 | 10,000 | $9,335 | 0.0% | $0.93 | $1.03 | — | MUNI BONDS | 29572PBA8 |
| — | U.S. BANCORP 645 DUE 08/07/45 | 20,000 | $18,686 | 0.0% | $0.93 | $0.98 | — | CORPORATE BONDS | 91159XDE2 |
| — | MCKINNEY MUN UTI 4.7547GO UTX DUE 09/01/47OID | 10,000 | $9,119 | 0.0% | $0.91 | $1.01 | — | MUNI BONDS | 581732PD0 |
| — | VIRGINIA MINN INDPT 531GO UTX DUE 02/01/31 | 45,000 | $45,671 | 0.1% | $1.01 | $1.04 | — | MUNI BONDS | 927889FU4 |
| — | NTNL BANK OF CA6.05 45F DUE 04/09/45 | 20,000 | $18,764 | 0.0% | $0.94 | $0.99 | — | FOREIGN BONDS (US $) | 63305MES6 |
| — | JPMORGAN CHASE B 4.1530CD FDIC INS DUE 05/01/30US | 50,000 | $48,655 | 0.1% | $0.97 | $0.99 | — | CERTIFICATE DEPOSIT | 46659CWX4 |
| — | OREGON ST FACS AUTH 345UNIV EDUC DUE 10/01/45OID XTRO | 10,000 | $6,219 | 0.0% | $0.62 | $0.72 | — | MUNI BONDS | 68608JTZ4 |
| — | LACKAWANNA CNTY 5.2543GO UTX DUE 11/01/43 | 10,000 | $9,677 | 0.0% | $0.97 | $1.06 | — | MUNI BONDS | 505480X99 |
| — | WISCONSIN ST 438GO UTX DUE 05/01/38 | 10,000 | $9,189 | 0.0% | $0.92 | $1.01 | — | MUNI BONDS | 97705MWM3 |
| — | PARAMOUNT GLOBAL 5.8543 DUE 09/01/43 | 10,000 | $6,566 | 0.0% | $0.66 | $0.75 | — | CORPORATE BONDS | 92553PAU6 |
| — | WOODLAND HILLS SCH 548GO LTX DUE 09/01/48OID | 10,000 | $9,297 | 0.0% | $0.93 | $1.02 | — | MUNI BONDS | 979595PL3 |
| — | SUSSEX WIS 439GO UTX DUE 03/01/39 | 10,000 | $9,233 | 0.0% | $0.92 | $1.01 | — | MUNI BONDS | 869315G54 |
| — | SPRING VY WIS SC 5.2543GO UTX DUE 03/01/43 | 10,000 | $10,072 | 0.0% | $1.01 | $1.10 | — | MUNI BONDS | 850211DH3 |
| — | SARALAND ALA 552GO UTX DUE 08/01/52 | 10,000 | $9,306 | 0.0% | $0.93 | $1.02 | — | MUNI BONDS | 803123HK7 |
| — | RUTGERS ST UNIV 4.14648PUB EDUC DUE 05/01/48TAXBL | 10,000 | $7,372 | 0.0% | $0.74 | $0.83 | — | MUNI BONDS | 783186UW7 |
| — | WISCONSIN HEALTH & 448CCRC HLTH DUE 07/01/48OID XTRO | 10,000 | $7,686 | 0.0% | $0.77 | $0.86 | — | MUNI BONDS | 97671VAK1 |
| — | PENNSYLVANIA ST 335GO UTX DUE 02/01/35OID | 10,000 | $8,822 | 0.0% | $0.88 | $0.97 | — | MUNI BONDS | 70914PA28 |
| — | FORT BEND CNTY 3.62536GO UTX DUE 09/01/36OID | 10,000 | $9,144 | 0.0% | $0.91 | $1.00 | — | MUNI BONDS | 346820TN3 |
| — | CORALVILLE IOWA 544GO UTX DUE 06/01/44 | 10,000 | $9,515 | 0.0% | $0.95 | $1.04 | — | MUNI BONDS | 218080MS5 |
| GFSDX | COLUMBIA DIVIDEND INCOME FUND S | 3,333 | $131K | 0.1% | $39.25 | $39.64 | — | NTF EQUITY FUNDS | 19767X589 |
| — | UNITED PARCEL SER 5.350 DUE 04/01/50 | 10,000 | $8,595 | 0.0% | $0.86 | $0.94 | — | CORPORATE BONDS | 911312BW5 |
| — | NORTHROP GRUMMAN 5.2550 DUE 05/01/50 | 10,000 | $8,534 | 0.0% | $0.85 | $0.94 | — | CORPORATE BONDS | 666807BU5 |
| — | COLORADO HEALTH F 4.538CCRC HLTH DUE 09/15/38OID XTRO | 10,000 | $9,186 | 0.0% | $0.92 | $1.00 | — | MUNI BONDS | 19648FHY3 |
| — | DOMINION ENERGY 5.2535 DUE 03/01/35 | 14,000 | $13,003 | 0.0% | $0.93 | $0.99 | — | CORPORATE BONDS | 837004BZ2 |
| — | ANHEUSER-BUSCH I 5.5549 DUE 01/23/49 | 10,000 | $8,972 | 0.0% | $0.90 | $0.98 | — | CORPORATE BONDS | 03523TBV9 |
| — | LENNOX S D SCH DIST 547GO UTX DUE 08/01/47 | 10,000 | $9,782 | 0.0% | $0.98 | $1.06 | — | MUNI BONDS | 526114NV1 |
| — | SARALAND ALA 553GO UTX DUE 10/01/53OID | 10,000 | $9,484 | 0.0% | $0.95 | $1.03 | — | MUNI BONDS | 803123JN9 |
| — | XCEL ENERGY INC. 5.2553 DUE 04/01/53 | 10,000 | $8,422 | 0.0% | $0.84 | $0.92 | — | CORPORATE BONDS | 744448CY5 |
| — | FLORIDA DEV FIN COR 544RAIL IDR DUE 07/01/44XTRO AMT | 10,000 | $9,102 | 0.0% | $0.91 | $0.99 | — | MUNI BONDS | 340618DR5 |
| JBTM | JBT MAREL CORPORATION | 20 | $2,121 | 0.0% | $106.05 | $111.53 | -5.3% | COM | 477839104 |
| — | ST PAUL MINN PORT A 540GO UTX DUE 02/01/40 | 10,000 | $10,194 | 0.0% | $1.02 | $1.10 | — | MUNI BONDS | 793028ZC8 |
| — | SARTELL MINN INDPT 543GO UTX DUE 02/01/43 | 10,000 | $10,024 | 0.0% | $1.00 | $1.08 | — | MUNI BONDS | 803820MA4 |
| — | SOUTHERN POWER C 4.9546 DUE 12/15/46 | 10,000 | $8,140 | 0.0% | $0.81 | $0.89 | — | CORPORATE BONDS | 843646AU4 |
| — | METROPOLITAN NASHVI 544AIR TRAN DUE 07/01/44XTRO AMT | 10,000 | $9,517 | 0.0% | $0.95 | $1.03 | — | MUNI BONDS | 592190PF3 |
| — | MASSACHUSETTS ST 552GO UTX DUE 10/01/52 | 10,000 | $9,674 | 0.0% | $0.97 | $1.04 | — | MUNI BONDS | 57582R4E3 |
| — | SHEBOYGAN TOWN WI 4.540GO UTX DUE 11/01/40 | 10,000 | $9,488 | 0.0% | $0.95 | $1.03 | — | MUNI BONDS | 821018CF3 |
| — | ST CLOUD MINN HEALT 548SYST HLTH DUE 05/01/48XTRO | 10,000 | $9,395 | 0.0% | $0.94 | $1.02 | — | MUNI BONDS | 78916VDV9 |
| — | MONONA GROVE WIS SC 438GO UTX DUE 05/01/38 | 10,000 | $9,358 | 0.0% | $0.94 | $1.01 | — | MUNI BONDS | 610056MG5 |
| — | WISCONSIN ST HEALTH 439SYST HLTH DUE 04/01/39OID XTRO | 10,000 | $8,955 | 0.0% | $0.90 | $0.97 | — | MUNI BONDS | 97712DVZ6 |
| — | LORAIN CNTY OHIO 549GO LTX DUE 12/01/49 | 10,000 | $9,625 | 0.0% | $0.96 | $1.04 | — | MUNI BONDS | 543553YF2 |
| — | REGIONS FINL CO 7.37537 DUE 12/10/37 | 10,000 | $10,614 | 0.0% | $1.06 | $1.14 | — | CORPORATE BONDS | 7591EPAE0 |
| — | THE GOLDMAN SACHS G 640 DUE 01/20/40 | 20,000 | $19,101 | 0.0% | $0.96 | $0.99 | — | CORPORATE BONDS | 38151FDH3 |
| — | KAUKAUNA WIS EL 3.62534ELEC UTIL DUE 12/15/34OID | 10,000 | $9,294 | 0.0% | $0.93 | $1.00 | — | MUNI BONDS | 486296NU6 |
| — | BANK OF AMERICA C 3.640 DUE 02/15/40 | 10,000 | $7,545 | 0.0% | $0.75 | $0.83 | — | CORPORATE BONDS | 06050WGR0 |
| — | PEPSICO, INC. 4.87540 DUE 11/01/40 | 10,000 | $8,810 | 0.0% | $0.88 | $0.95 | — | CORPORATE BONDS | 713448BS6 |
| — | LA CROSSE WIS 436GO UTX DUE 03/01/36 | 10,000 | $9,616 | 0.0% | $0.96 | $1.03 | — | MUNI BONDS | 502769KV3 |
| — | THE WALT DISNEY C 5.443 DUE 10/01/43 | 10,000 | $9,066 | 0.0% | $0.91 | $0.98 | — | CORPORATE BONDS | 254687ET9 |
| — | BARRICK NORTH AME 7.538 DUE 09/15/38 | 10,000 | $10,939 | 0.0% | $1.09 | $1.17 | — | CORPORATE BONDS | 06849RAC6 |
| — | THE CIGNA GROUP 6.12541 DUE 11/15/41 | 10,000 | $9,717 | 0.0% | $0.97 | $1.04 | — | CORPORATE BONDS | 125523CD0 |
| — | NEWFOLDEN MINN IN 4.542GO UTX DUE 02/01/42OID | 10,000 | $9,644 | 0.0% | $0.96 | $1.04 | — | MUNI BONDS | 651308CJ5 |
| — | HARRIS CNTY TEX 3.2532GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL | 10,000 | $9,205 | 0.0% | $0.92 | $0.99 | — | MUNI BONDS | 41420XNK5 |
| — | PIKE ROAD ALA 552GO UTX DUE 03/01/52 | 10,000 | $9,668 | 0.0% | $0.97 | $1.04 | — | MUNI BONDS | 72129PGN3 |
| — | NORTHERN STATES 3.7547 DUE 12/01/47 | 10,000 | $6,612 | 0.0% | $0.66 | $0.73 | — | CORPORATE BONDS | 665789AZ6 |
| — | THE ALLSTATE CORP 5.242 DUE 01/15/42 | 10,000 | $8,750 | 0.0% | $0.88 | $0.95 | — | CORPORATE BONDS | 020002AY7 |
| LXP | LXP INDUSTRIAL TRUST | 100 | $6,092 | 0.0% | $60.92 | $46.26 | — | COM | 529043408 |
| — | HP INC. 641 DUE 09/15/41 | 10,000 | $9,344 | 0.0% | $0.93 | $1.00 | — | CORPORATE BONDS | 428236BR3 |
| — | NEKOOSA WIS SCH D 3.533GO UTX DUE 03/01/33OID | 10,000 | $9,308 | 0.0% | $0.93 | $1.00 | — | MUNI BONDS | 640266FX5 |
| — | CUMBERLAND WIS SCH 540GO UTX DUE 03/01/40 | 10,000 | $10,002 | 0.0% | $1.00 | $1.07 | — | MUNI BONDS | 230870FH5 |
| — | ORACLE CORP 4.334 DUE 07/08/34 | 10,000 | $8,236 | 0.0% | $0.82 | $0.89 | — | CORPORATE BONDS | 68389XAV7 |
| — | EDISON INTERNTNL 4.540 DUE 09/01/40 | 10,000 | $7,903 | 0.0% | $0.79 | $0.86 | — | CORPORATE BONDS | 842400FQ1 |
| — | PUBLIC FIN AUTH WIS 435SYST HLTH DUE 06/01/35XTRO | 10,000 | $9,323 | 0.0% | $0.93 | $1.00 | — | MUNI BONDS | 74442CBQ6 |
| — | PHILIP MORRIS INT 4.542 DUE 03/20/42 | 10,000 | $8,128 | 0.0% | $0.81 | $0.88 | — | CORPORATE BONDS | 718172AP4 |
| — | ORACLE CORP 3.935 DUE 05/15/35 | 10,000 | $7,813 | 0.0% | $0.78 | $0.85 | — | CORPORATE BONDS | 68389XBE4 |
| — | ALTRIA GROUP, INC 4.543 DUE 05/02/43 | 10,000 | $7,735 | 0.0% | $0.77 | $0.84 | — | CORPORATE BONDS | 02209SAQ6 |
| — | SPARTANBURG CNTY S 542GO UTX DUE 03/01/42 | 20,000 | $20,047 | 0.0% | $1.00 | $1.04 | — | MUNI BONDS | 847082MG6 |
| — | CREDIT AGRICOLE5.75 36F DUE 06/18/36 | 20,000 | $19,237 | 0.0% | $0.96 | $1.00 | — | FOREIGN BONDS (US $) | 22533AQB6 |
| — | DANE CNTY WIS 531GO UTX DUE 06/01/31AMT | 20,000 | $20,420 | 0.0% | $1.02 | $1.05 | — | MUNI BONDS | 236092LV2 |
| — | GENERAL MOTORS CO 6.636 DUE 04/01/36 | 10,000 | $10,068 | 0.0% | $1.01 | $1.07 | — | CORPORATE BONDS | 37045VAK6 |
| — | XCEL ENERGY INC. 4.541 DUE 08/15/41 | 10,000 | $8,136 | 0.0% | $0.81 | $0.88 | — | CORPORATE BONDS | 845743BN2 |
| — | AT&T INC. 4.535 DUE 05/15/35 | 10,000 | $8,809 | 0.0% | $0.88 | $0.95 | — | CORPORATE BONDS | 00206RCP5 |
| — | ST JOHN BAPTIST P 5.550GO LTX DUE 03/01/50 | 10,000 | $10,043 | 0.0% | $1.00 | $1.07 | — | MUNI BONDS | 790198CB9 |
| — | THE WALT DISNEY 4.37541 DUE 08/16/41 | 10,000 | $8,158 | 0.0% | $0.82 | $0.88 | — | CORPORATE BONDS | 25468PCP9 |
| HNDL | STRATEGY SHS | 500 | $10,775 | 0.0% | $21.55 | $21.92 | -1.7% | NS 7HANDL IDX | 86280R506 |
| DGTSX | DFA GLOBAL ALLOCATION 25/75 I | 7,427 | $106K | 0.1% | $14.25 | $14.48 | — | EQUITY FUNDS | 25434D633 |
| — | APPLE INC. 3.4545 DUE 02/09/45 | 10,000 | $6,942 | 0.0% | $0.69 | $0.76 | — | CORPORATE BONDS | 037833BA7 |
| — | SOUTH CAROLINA ST P 550COMB UTIL DUE 12/01/50 | 10,000 | $9,362 | 0.0% | $0.94 | $1.00 | — | MUNI BONDS | 837151K24 |
| — | RIVER FALLS WIS SCH 536GO UTX DUE 04/01/36 | 10,000 | $10,126 | 0.0% | $1.01 | $1.08 | — | MUNI BONDS | 768190LL2 |
| — | UNITEDHEALTH GROU 6.537 DUE 06/15/37 | 10,000 | $10,280 | 0.0% | $1.03 | $1.09 | — | CORPORATE BONDS | 91324PAX0 |
| — | DUKE ENERGY PRO 4.37544 DUE 03/30/44 | 10,000 | $7,891 | 0.0% | $0.79 | $0.85 | — | CORPORATE BONDS | 26442RAB7 |
| — | EAU CLAIRE WIS 3.538GO UTX DUE 04/01/38OID | 5,000 | $4,363 | 0.0% | $0.87 | $1.00 | — | MUNI BONDS | 278444GR9 |
| — | SIENNA MGMT DIST TE 547GO UTX DUE 03/01/47OID | 10,000 | $9,486 | 0.0% | $0.95 | $1.01 | — | MUNI BONDS | 82620UDA6 |
| — | JERSEY CENTRAL PO 6.436 DUE 05/15/36 | 10,000 | $10,109 | 0.0% | $1.01 | $1.07 | — | CORPORATE BONDS | 476556CP8 |
| — | PACIFICORP 5.7537 DUE 04/01/37 | 10,000 | $9,480 | 0.0% | $0.95 | $1.01 | — | CORPORATE BONDS | 695114CD8 |
| APG | API GROUP CORP | 161 | $6,215 | 0.0% | $38.60 | $36.98 | +4.4% | COM STK | 00187Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 272 | $4,276 | 0.0% | $15.72 | $17.70 | -11.2% | COM | 83406F102 |
| — | TAMPA ELECTRIC C 6.1537 DUE 05/15/37 | 10,000 | $9,973 | 0.0% | $1.00 | $1.06 | — | CORPORATE BONDS | 875127AW2 |
| — | ALTRIA GROUP, I 6.87533 DUE 11/01/33 | 10,000 | $10,457 | 0.0% | $1.05 | $1.10 | — | CORPORATE BONDS | 02209SBR3 |
| — | THE BOEING CO 3.6547 DUE 03/01/47 | 10,000 | $6,629 | 0.0% | $0.66 | $0.72 | — | CORPORATE BONDS | 097023BV6 |
| — | BBVA GLOBAL SE6.125 50F DUE 10/31/50 | 10,000 | $9,198 | 0.0% | $0.92 | $0.98 | — | FOREIGN BONDS (US $) | 05556NFW1 |
| — | ST CROIX CENT SC 4.2542GO UTX DUE 03/01/42OID | 10,000 | $10,168 | 0.0% | $1.02 | $1.07 | — | MUNI BONDS | 789220LD0 |
| — | GLOBE LIFE INC. 5.8534 DUE 09/15/34 | 10,000 | $9,748 | 0.0% | $0.97 | $1.03 | — | CORPORATE BONDS | 37959EAC6 |
| — | PACIFICORP 639 DUE 01/15/39 | 10,000 | $9,620 | 0.0% | $0.96 | $1.02 | — | CORPORATE BONDS | 695114CL0 |
| — | ABBVIE INC. 4.535 DUE 05/14/35 | 10,000 | $9,055 | 0.0% | $0.91 | $0.96 | — | CORPORATE BONDS | 00287YAR0 |
| — | DENMARK WIS SCH 3.12536GO UTX DUE 03/01/36OID | 5,000 | $4,327 | 0.0% | $0.87 | $0.97 | — | MUNI BONDS | 248548FS3 |
| — | NTNL BANK OF CA5.75 45F DUE 09/26/45 | 10,000 | $9,184 | 0.0% | $0.92 | $0.97 | — | FOREIGN BONDS (US $) | 63305MTC5 |
| — | JPMORGAN CHASE & CO 644 DUE 11/29/44 | 10,000 | $9,321 | 0.0% | $0.93 | $0.99 | — | CORPORATE BONDS | 48130CVM4 |
| — | MORGAN STANLEY B 3.8529CD FDIC INS DUE 12/10/29US | 40,000 | $39,027 | 0.0% | $0.98 | $0.99 | — | CERTIFICATE DEPOSIT | 61778EKL4 |
| — | DEUTSCHE BANK A5.75 44F DUE 10/31/44 | 10,000 | $9,113 | 0.0% | $0.91 | $0.96 | — | FOREIGN BONDS (US $) | 25161FWK0 |
| — | ASSURED GUARANTY US 734 DUE 06/01/34 | 10,000 | $10,178 | 0.0% | $1.02 | $1.07 | — | CORPORATE BONDS | 04621WAA8 |
| — | TENNESSEE ST 531GO UTX DUE 02/01/31 | 25,000 | $25,409 | 0.0% | $1.02 | $1.04 | — | MUNI BONDS | 880541YS0 |
| XLI | SELECT SECTOR SPDR TR | 29 | $4,867 | 0.0% | $167.83 | $173.78 | -3.9% | ST STR INDL ETF | 81369Y704 |
| HGHIX | HARTFORD HEALTHCARE I | 621 | $28,581 | 0.0% | $46.02 | $45.19 | — | EQUITY FUNDS | 416649887 |
| — | MONSANTO CO 4.234 DUE 07/15/34 | 10,000 | $8,693 | 0.0% | $0.87 | $0.92 | — | CORPORATE BONDS | 61166WAN1 |
| DODGX | DODGE & COX STOCK I | 2,256 | $38,645 | 0.0% | $17.13 | $16.94 | — | EQUITY FUNDS | 256219106 |
| — | NTNL BANK OF CANAD6 45F DUE 09/10/45 | 10,000 | $9,348 | 0.0% | $0.93 | $0.99 | — | FOREIGN BONDS (US $) | 63305MSL6 |
| — | MEDTRONIC, INC. 4.37535 DUE 03/15/35 | 10,000 | $9,089 | 0.0% | $0.91 | $0.96 | — | CORPORATE BONDS | 585055BT2 |
| — | THE GOLDMAN SACH 5.3532 DUE 02/15/32 | 10,000 | $9,762 | 0.0% | $0.98 | $1.02 | — | CORPORATE BONDS | 38141EM48 |
| — | DEUTSCHE BANK AKTI6 44F DUE 04/16/44 | 10,000 | $9,369 | 0.0% | $0.94 | $0.98 | — | FOREIGN BONDS (US $) | 25161FZL5 |
| — | COLLIN CNTY TEX MUN 540GO UTX DUE 09/01/40OID | 10,000 | $9,851 | 0.0% | $0.99 | $1.03 | — | MUNI BONDS | 19474PFR7 |
| — | HENNEPIN CNTY MINN 538GO LTX DUE 12/01/38 | 20,000 | $20,092 | 0.0% | $1.00 | $1.03 | — | MUNI BONDS | 425507GW4 |
| — | INTEL CORP 432 DUE 12/15/32 | 10,000 | $9,003 | 0.0% | $0.90 | $0.94 | — | CORPORATE BONDS | 458140AN0 |
| TGTX | TG THERAPEUTICS INC | 500 | $27,890 | 0.0% | $55.78 | $28.70 | +94.4% | COM | 88322Q108 |
| — | VERIZON NEW JERS 7.8529 DUE 11/15/29 | 13,000 | $13,675 | 0.0% | $1.05 | $1.08 | — | CORPORATE BONDS | 645767AW4 |
| TSVIX | TRANSAMERICA SMALL/MID CAP VALUE I | 374 | $11,174 | 0.0% | $29.88 | $30.95 | — | EQUITY FUNDS | 893962191 |
| — | ROYAL BANK OF C5.75 38F DUE 12/29/38 | 10,000 | $9,551 | 0.0% | $0.96 | $1.00 | — | FOREIGN BONDS (US $) | 78014RVE7 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $17,485 | 0.0% | $406.63 | $516.27 | -21.2% | COM NEW | 46120E602 |
| AVUV | AMERICAN CENTY ETF TR | 54 | $6,360 | 0.0% | $117.78 | $93.96 | +25.3% | US SML CP VALU | 025072877 |
| — | GENERAL ELECTRIC CO 432 DUE 06/15/32 | 10,000 | $9,109 | 0.0% | $0.91 | $0.95 | — | CORPORATE BONDS | 36966TKS0 |
| — | DUPONT DE NEMOUR 4.0549 DUE 08/15/49 | 10,000 | $7,304 | 0.0% | $0.73 | $0.77 | — | CORPORATE BONDS | 26054LK69 |
| ASML | ASML HLDG NV | 2 | $3,623 | 0.0% | $1811.50 | $719.60 | +151.8% | N Y REGISTRY SHS | N07059210 |
| — | BRISTOL-MYERS SQU 5.131 DUE 02/22/31 | 10,000 | $9,833 | 0.0% | $0.98 | $1.02 | — | CORPORATE BONDS | 110122EG9 |
| — | JEFFERSON CNTY KA 5.548GO UTX DUE 09/01/48 | 10,000 | $10,051 | 0.0% | $1.01 | $1.04 | — | MUNI BONDS | 472898EZ4 |
| — | ARAPAHOE CNTY COL 5.543GO UTX DUE 12/01/43 | 10,000 | $10,134 | 0.0% | $1.01 | $1.05 | — | MUNI BONDS | 038699UF9 |
| — | US TREASUR NT 4.2512/26UST NOTE DUE 12/31/26 | 308,000 | $308K | 0.4% | $1.00 | $1.00 | — | TREASURY | 91282CME8 |
| — | MORGAN STANLEY P 3.8529CD FDIC INS DUE 12/10/29US | 25,000 | $24,392 | 0.0% | $0.98 | $0.99 | — | CERTIFICATE DEPOSIT | 61776NH63 |
| — | GENERAL ELECTRIC 4.1530 DUE 11/15/30 | 10,000 | $9,385 | 0.0% | $0.94 | $0.97 | — | CORPORATE BONDS | 36966TJZ6 |
| — | MORGAN STANLEY B 3.7528CD FDIC INS DUE 12/11/28US | 40,000 | $39,317 | 0.0% | $0.98 | $0.99 | — | CERTIFICATE DEPOSIT | 61778EKN0 |
| — | ST CROIX CENT SC 4.2542GO UTX DUE 03/01/42OID | 5,000 | $5,084 | 0.0% | $1.02 | $1.07 | — | MUNI BONDS | 789220LB4 |
| — | GENERAL ELECTRIC 4.2530 DUE 03/15/30 | 10,000 | $9,506 | 0.0% | $0.95 | $0.98 | — | CORPORATE BONDS | 36966TKG6 |
| — | THE GOLDMAN SACHS G 637 DUE 01/30/37 | 10,000 | $9,730 | 0.0% | $0.97 | $1.00 | — | CORPORATE BONDS | 38151FDY6 |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 | 6,643 | $112K | 0.1% | $16.87 | $16.97 | — | EQUITY FUNDS | 233203199 |
| — | JPMORGAN CHASE & 6.2545 DUE 05/30/45 | 5,000 | $4,746 | 0.0% | $0.95 | $1.00 | — | CORPORATE BONDS | 48130CL60 |
| — | OSHKOSH WIS STO 4.12533SWR UTIL DUE 05/01/33OID | 30,000 | $29,788 | 0.0% | $0.99 | $1.00 | — | MUNI BONDS | 68825RDH0 |
| — | BARCLAYS BANK P5.35 33F DUE 02/01/33 | 10,000 | $9,663 | 0.0% | $0.97 | $0.99 | — | FOREIGN BONDS (US $) | 06745PLX7 |
| — | US TREASUR NT 1.7512/26UST NOTE DUE 12/31/26 | 44,000 | $43,744 | 0.1% | $0.99 | $0.99 | — | TREASURY | 912828YX2 |
| DXYZ | DESTINY TECH100 INC | 42 | $1,296 | 0.0% | $30.86 | $25.76 | — | COM SHS | 25063F107 |
| — | HAWAII ST 531GO UTX DUE 01/01/31 | 10,000 | $10,136 | 0.0% | $1.01 | $1.03 | — | MUNI BONDS | 419792WK8 |
| SWBI | SMITH & WESSON BRANDS INC | 210 | $2,953 | 0.0% | $14.06 | $12.52 | +12.3% | COM | 831754106 |
| — | PATTERSON-UTI EN 5.1529 DUE 11/15/29 | 10,000 | $9,804 | 0.0% | $0.98 | $1.00 | — | CORPORATE BONDS | 703481AC5 |
| TMGIX | TRANSAMERICA ASSET ALLOCATION MOD GR I | 3,981 | $60,273 | 0.1% | $15.14 | $15.19 | — | EQUITY FUNDS | 893962274 |
| SWIRX | SCHWAB TARGET 2035 | 2,084 | $41,380 | 0.0% | $19.86 | $20.06 | — | SCHWAB MUTL FUNDS | 808509244 |
| GFBLX | AMERICAN FDS GLOBAL BALANCED F-3 | 924 | $38,608 | 0.0% | $41.78 | $42.22 | — | EQUITY FUNDS | 02629W775 |
| — | FLUOR CORP 4.2528 DUE 09/15/28 | 10,000 | $9,642 | 0.0% | $0.96 | $0.98 | — | CORPORATE BONDS | 343412AF9 |
| — | FRONTIER FLORIDA 6.8628 DUE 02/01/28 | 10,000 | $10,150 | 0.0% | $1.01 | $1.03 | — | CORPORATE BONDS | 362333AH9 |
| TDEIX | TRANSAMERICA US GROWTH I | 238 | $8,867 | 0.0% | $37.26 | $36.54 | — | EQUITY FUNDS | 893962183 |
| PBA | PEMBINA PIPELINE CORP | 100 | $4,458 | 0.0% | $44.58 | $39.30 | +13.4% | COM | 706327103 |
| FDVIX | FIDELITY ADVISOR DIVERSIFIED INTL I | 249 | $7,920 | 0.0% | $31.81 | $32.43 | — | EQUITY FUNDS | 315920686 |
| — | COMMERCIAL NATL B 3.927CD FDIC INS DUE 12/17/27US | 40,000 | $39,648 | 0.0% | $0.99 | $0.99 | — | CERTIFICATE DEPOSIT | 201907AA0 |
| — | WISCONSIN ST 540GO UTX DUE 05/01/40 | 10,000 | $10,015 | 0.0% | $1.00 | $1.01 | — | MUNI BONDS | 97705MPU3 |
| — | JPMORGAN CHASE BA 3.926CD FDIC INS DUE 12/28/26US | 274,000 | $274K | 0.3% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46659CNR7 |
| ARTY | ISHARES TR | 60 | $4,699 | 0.0% | $78.32 | $36.65 | +113.7% | FUTU AI TECH ETF | 46435U556 |
| — | US TREASU NT 4.62506/27UST NOTE DUE 06/15/27 | 36,000 | $36,046 | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CKV2 |
| ACHR | ARCHER AVIATION INC | 525 | $2,609 | 0.0% | $4.97 | $6.59 | -24.6% | COM CL A | 03945R102 |
| IEDIX | VOYA LARGE CAP VALUE I | 1,109 | $16,679 | 0.0% | $15.04 | $15.19 | — | EQUITY FUNDS | 92913K686 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56 | $1,789 | 0.0% | $31.95 | $56.44 | -43.4% | COM | 169656105 |
| — | BANK OF AMERICA C 6.828 DUE 03/15/28 | 10,000 | $10,251 | 0.0% | $1.03 | $1.04 | — | CORPORATE BONDS | 638585BF5 |
| — | ALLIANCE BANK CEN 3.928CD FDIC INS DUE 12/15/28US | 15,000 | $14,761 | 0.0% | $0.98 | $0.99 | — | CERTIFICATE DEPOSIT | 018937AB8 |
| — | WISCONSIN ST HEALTH 535SYST HLTH DUE 04/01/35XTRO | 10,000 | $10,026 | 0.0% | $1.00 | $1.01 | — | MUNI BONDS | 97712DVY9 |
| — | MASSACHUSETTS ST 536GO LTX DUE 02/01/36 | 10,000 | $10,020 | 0.0% | $1.00 | $1.01 | — | MUNI BONDS | 57582RPE0 |
| — | WELLTOWER INC. 4.2528 DUE 04/15/28 | 10,000 | $9,862 | 0.0% | $0.99 | $1.00 | — | CORPORATE BONDS | 95040QAD6 |
| TIP | ISHARES TR | 16 | $1,665 | 0.0% | $104.06 | $108.26 | -3.9% | TIPS BD ETF | 464287176 |
| ARKF | ARK ETF TR | 14 | $637 | 0.0% | $45.50 | $35.43 | +28.5% | BLOC FIN INN ETF | 00214Q708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67 | $10,465 | 0.0% | $156.19 | $120.66 | +28.7% | FTSE SMCAP ETF | 922042718 |
| — | HENNEPIN CNTY MINN 531GO UTX DUE 12/01/31 | 10,000 | $10,022 | 0.0% | $1.00 | $1.01 | — | MUNI BONDS | 425507FV7 |
| — | WELLS FARGO & CO 4.327 DUE 07/22/27 | 20,000 | $19,902 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 94974BGL8 |
| — | BELLSOUTH TELEC 6.37528 DUE 06/01/28 | 20,000 | $20,182 | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 079867AW7 |
| AICFX | AMERICAN FUNDS INVMT CO OF AMER F-1 | 299 | $20,323 | 0.0% | $67.97 | $67.98 | — | NTF EQUITY FUNDS | 461308405 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 53 | $480 | 0.0% | $9.06 | $31.79 | -71.5% | COM | 25400Q105 |
| RAFGX | AMERICAN FUNDS AMCAP R-6 | 1,336 | $62,237 | 0.1% | $46.58 | $46.63 | — | EQUITY FUNDS | 023375819 |
| RXRX | RECURSION PHARMACEUTICALS IN | 140 | $578 | 0.0% | $4.13 | $6.72 | -38.6% | CL A | 75629V104 |
| — | HENNEPIN CNTY MINN 539GO UTX DUE 12/01/39 | 15,000 | $15,034 | 0.0% | $1.00 | $1.01 | — | MUNI BONDS | 425507DT4 |
| DFAIX | DFA SHORT-DURATION REAL RETURN INSTL | 720 | $7,678 | 0.0% | $10.66 | $10.74 | — | BOND FUNDS | 25239Y576 |
| — | HENNEPIN CNTY MINN 536GO UTX DUE 12/01/36 | 10,000 | $10,022 | 0.0% | $1.00 | $1.01 | — | MUNI BONDS | 425507GA2 |
| MOO | VANECK ETF TRUST | 21 | $1,725 | 0.0% | $82.14 | $70.97 | +14.8% | AGRIBUSINESS ETF | 92189F700 |
| — | FIRST FOUNDATION BA 527CD FDIC INS DUE 04/13/27US | 15,000 | $15,064 | 0.0% | $1.00 | $1.01 | — | CERTIFICATE DEPOSIT | 32026U2E5 |
| — | WELLS FARGO BANK 4.7527CD FDIC INS DUE 12/06/27US | 11,000 | $11,056 | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 949764JE5 |
| — | SOUTHEAST WIS PRO 5.526EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA | 5,000 | $5,018 | 0.0% | $1.00 | $1.01 | — | MUNI BONDS | 841531DE3 |
| TFOIX | TRANSAMERICA CAPITAL GROWTH I | 583 | $27,851 | 0.0% | $47.77 | $47.71 | — | NTF EQUITY FUNDS | 893962175 |
| — | MORGAN STANLEY B 4.9527CD FDIC INS DUE 06/21/27US | 10,000 | $10,049 | 0.0% | $1.00 | $1.01 | — | CERTIFICATE DEPOSIT | 61690DSV1 |
| TLRY | TILRAY BRANDS INC | 45 | $169 | 0.0% | $3.76 | $12.20 | -69.3% | COM | 88688T209 |
| FRDAX | FRANKLIN RISING DIVIDENDS ADV | 164 | $15,544 | 0.0% | $94.78 | $94.61 | — | EQUITY FUNDS | 353825805 |
| — | UBS BANK USA, NTN 4.627CD FDIC INS DUE 04/05/27US | 12,000 | $12,028 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 90355GMA1 |
| — | CAPITAL ONE NATL 4.927CD FDIC INS DUE 03/29/27US | 10,000 | $10,036 | 0.0% | $1.00 | $1.01 | — | CERTIFICATE DEPOSIT | 2546733K0 |
| — | DENMARK WIS SCH 3.12536GO UTX DUE 03/01/36OID | 5,000 | $4,989 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 248548FR5 |
| — | WISCONSIN ST HEALTH 536SYST HLTH DUE 11/15/36XTRO | 15,000 | $15,059 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 97712DQY5 |
| — | KENOSHA WIS UNI SCH 529GO UTX DUE 04/01/29 | 20,000 | $20,020 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 489836ST4 |
| SWOBX | SCHWAB BALANCED | 92 | $1,719 | 0.0% | $18.68 | $18.87 | — | SCHWAB MUTL FUNDS | 808509863 |
| — | NORTHEAST BANK 3.7526CD FDIC INS DUE 12/16/26US | 40,000 | $39,962 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 66405SFZ8 |
| SGVT | SCHWAB STRATEGIC TR | 495 | $49,881 | 0.1% | $100.77 | $100.54 | +0.2% | GOVT MONE MA ETF | 808524581 |
| — | WELLS FARGO BANK 3.7526CD FDIC INS DUE 12/11/26US | 25,000 | $24,978 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764TC8 |
| — | GENERAL ELECTRIC 4.0527 DUE 02/15/27 | 10,000 | $9,950 | 0.0% | $0.99 | $1.00 | — | CORPORATE BONDS | 36966TES7 |
| — | JPMORGAN CHASE B 3.8527CD FDIC INS DUE 01/04/27US | 105,000 | $105K | 0.1% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46659CRJ1 |
| DGEIX | DFA GLOBAL EQUITY I | 849 | $37,539 | 0.0% | $44.22 | $44.33 | — | EQUITY FUNDS | 25434D674 |
| — | LOCUS BANK, INC. 3.7526CD FDIC INS DUE 12/17/26US | 25,000 | $24,985 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 54013VAR4 |
| — | NELNET BANK 3.8526CD FDIC INS DUE 10/13/26US | 10,000 | $9,999 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 64034KDF5 |
| TAAIX | THRIVENT AGGRESSIVE ALLOCATION S | 206 | $4,608 | 0.0% | $22.37 | $22.36 | — | NTF EQUITY FUNDS | 885882258 |
| DFAU | DIMENSIONAL ETF TRUST | 1 | $35 | 0.0% | $35.00 * | $40.85 | +28.2% | US CORE EQT MKT | 25434V104 |
| BIL | SPDR SERIES TRUST | 32 | $2,932 | 0.0% | $91.63 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| — | WISCONSIN ST HEALTH 542SYST HLTH DUE 02/15/42XTRO | 5,000 | $5,010 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 97712DUD6 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 1,500 | $1,500 | 0.0% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| — | ASIA BROADBAND INC RESTRICTED SHARES ⚠ | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04518L993 |
| — | SIOUX FALLS S D 3.2530CALLED @100 EFF: 10/02/2026 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 829594JV3 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $3.00 * | $9.90 | -70.4% | COM NEW | 98138J503 |
| — | CONTRA BLUEBIRD BIO IN F ⚠ | 114 | $0 | 0.0% | $0.00 | — | — | FOREIGN CANADIAN | 096CVR030 |
| — | LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 6,000 | $2 | 0.0% | $0.00 | $0.00 | — | REORG BOND | 525ESCFG9 |