Vermillion Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	4,000	$1,320	0.5%	$446.08	-24.4%	CALL	91324P102
OXY	OCCIDENTAL PETE CORP	18,000	$740	0.3%	$48.77	-14.8%	CALL	674599105
FNDX	SCHWAB STRATEGIC TR	21,356	$581	0.2%	$27.21	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	7,240	$327	0.1%	$45.21	—	FUNDAMENTAL INTL	808524755
SGVT	SCHWAB STRATEGIC TR	2,538	$255	0.1%	$100.49	—	GOVERNMENT MONEY	808524581
FNDC	SCHWAB STRATEGIC TR	2,227	$99	0.0%	$44.55	—	FUNDAMENTAL INTL	808524748
CNI	CANADIAN NATL RY CO	1,000	$99	0.0%	$96.14	0.0%	COM	136375102
LQD	ISHARES TR	701	$77	0.0%	$110.17	—	IBOXX INV CP ETF	464287242
QBTS	D-WAVE QUANTUM INC	2,300	$60	0.0%	$29.13	0.0%	COM	26740W109
BIIB	BIOGEN INC	300	$53	0.0%	$163.37	0.0%	COM	09062X103
APLD	APPLIED DIGITAL CORP	1,980	$49	0.0%	$28.80	0.0%	COM NEW	038169207
IAGG	ISHARES TR	939	$47	0.0%	$50.01	—	CORE INTL AGGR	46435G672
SCHI	SCHWAB STRATEGIC TR	1,911	$44	0.0%	$22.97	—	5 10YR CORP BD	808524698
UL	UNILEVER PLC	420	$27	0.0%	$65.40	—	SPON ADR NEW	904767803
RGTI	RIGETTI COMPUTING INC	1,093	$24	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
Q	QNITY ELECTRONICS INC	285	$23	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
TBT	PROSHARES TR	535	$19	0.0%	$34.94	—	PSHS ULTSH 20YRS	74347B201
CCJ	CAMECO CORP	200	$18	0.0%	$89.94	0.0%	COM	13321L108
APG	API GROUP CORP	410	$16	0.0%	$36.98	0.0%	COM STK	00187Y100
CIFR	CIPHER MINING INC	1,037	$15	0.0%	$17.65	0.0%	COM	17253J106
BPRE	BLUEROCK PVT REAL ESTATE FD	893	$13	0.0%	$15.00	—	COM	09631P102
TTE	TOTALENERGIES SE	200	$13	0.0%	$63.23	0.0%	ACT	F92124100
NNE	NANO NUCLEAR ENERGY INC	500	$12	0.0%	$38.28	0.0%	COM	63010H108
LBTYK	LIBERTY GLOBAL LTD	1,035	$11	0.0%	$11.12	0.0%	COM CL C	G61188127
TEL	TE CONNECTIVITY PLC	50	$11	0.0%	$231.27	0.0%	ORD SHS	G87052109
SCHC	SCHWAB STRATEGIC TR	235	$11	0.0%	$45.53	—	INTL SCEQT ETF	808524888
ASTS	AST SPACEMOBILE INC	147	$11	0.0%	$71.36	0.0%	COM CL A	00217D100
ZETA	ZETA GLOBAL HOLDINGS CORP	521	$11	0.0%	$18.68	0.0%	CL A	98956A105
SOLS	SOLSTICE ADVANCED MATLS INC	205	$10	0.0%	$47.08	0.0%	COM SHS	83443Q103
INCM	FRANKLIN TEMPLETON ETF TR	355	$10	0.0%	$28.04	—	INCOME FOCUS ETF	35473P439
STZ	CONSTELLATION BRANDS INC	71	$10	0.0%	$136.84	0.0%	CL A	21036P108
CPB	THE CAMPBELLS COMPANY	320	$9	0.0%	$30.06	0.0%	COM	134429109
VET	VERMILION ENERGY INC	1,000	$8	0.0%	$8.26	0.0%	COM	923725105
BROS	DUTCH BROS INC	100	$6	0.0%	$56.81	0.0%	CL A	26701L100
CLFD	CLEARFIELD INC	200	$6	0.0%	$32.14	0.0%	COM	18482P103
AMSC	AMERICAN SUPERCONDUCTOR CORP	200	$6	0.0%	$43.24	0.0%	SHS NEW	030111207
SMR	NUSCALE PWR CORP	398	$6	0.0%	$28.60	0.0%	CL A COM	67079K100
COLD	AMERICOLD REALTY TRUST INC	373	$5	0.0%	$12.86	—	COM	03064D108
—	MEXICO FD INC	197	$4	0.0%	$20.14	—	COM	592835102
SEZL	SEZZLE INC	62	$4	0.0%	$68.16	0.0%	COM	78435P105
LBTYA	LIBERTY GLOBAL LTD	345	$4	0.0%	$11.07	0.0%	COM CL A	G61188101
NVO	NOVO-NORDISK A S	68	$3	0.0%	$50.88	—	ADR	670100205
MEI	METHODE ELECTRS INC	400	$3	0.0%	$7.03	0.0%	COM	591520200
WDS	WOODSIDE ENERGY GROUP LTD	158	$2	0.0%	$15.59	—	SPONSORED ADR	980228308
LAC	LITHIUM AMERS CORP NEW	500	$2	0.0%	$5.77	0.0%	COM SHS	53681J103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15	$2	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
NEE	NEXTERA ENERGY INC	26	$2	0.0%	$82.50	0.0%	COM	65339F101
COIN	COINBASE GLOBAL INC	8	$2	0.0%	$297.98	0.0%	COM CL A	19260Q107
CRGY	CRESCENT ENERGY COMPANY	200	$2	0.0%	$8.72	0.0%	CL A COM	44952J104
MICC	MAGNUM ICE CREAM CO NV	94	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105
—	STRIVE INC	2,000	$1	0.0%	$0.74	—	CL A COM	862945102
LILAK	LIBERTY LATIN AMERICA LTD	180	$1	0.0%	$8.23	0.0%	COM CL C	G9001E128
USAR	USA RARE EARTH INC	100	$1	0.0%	$19.05	0.0%	COM	91733P107
TLRY	TILRAY BRANDS INC	128	$1	0.0%	$12.20	0.0%	COM	88688T209
FIS	FIDELITY NATL INFORMATION SV	16	$1	0.0%	$65.64	0.0%	COM	31620M106
PL	PLANET LABS PBC	46	$1	0.0%	$14.34	0.0%	COM CL A	72703X106
NBP	NOVABRIDGE BIOSCIENCES	200	$1	0.0%	$3.98	—	SPONSORED ADS	44975P103
MBUU	MALIBU BOATS INC	25	$1	0.0%	$29.00	0.0%	COM CL A	56117J100
LILA	LIBERTY LATIN AMERICA LTD	60	$0	0.0%	$8.13	0.0%	COM CL A	G9001E102
HWM	HOWMET AEROSPACE INC	2	$0	0.0%	$199.00	0.0%	COM	443201108
ACB	AURORA CANNABIS INC	83	$0	0.0%	$4.89	0.0%	COM	05156X850
RVPH	REVIVA PHARMACEUTCLS HLDGS I	1,000	$0	0.0%	$0.56	0.0%	COM	76152G100
WOLF	WOLFSPEED INC	13	$0	0.0%	$22.94	0.0%	COMMON STOCK	97785W106
ROKU	ROKU INC	2	$0	0.0%	$101.49	0.0%	COM CL A	77543R102
CNNE	CANNAE HLDGS INC	12	$0	0.0%	$16.89	0.0%	COM	13765N107
TDW	TIDEWATER INC NEW	3	$0	0.0%	$52.82	0.0%	COM	88642R109
FG	F&G ANNUITIES & LIFE INC	4	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
PYPL	PAYPAL HLDGS INC	2	$0	0.0%	$64.84	0.0%	COM	70450Y103
BW	BABCOCK & WILCOX ENTERPRISES	11	$0	0.0%	$4.93	0.0%	COM	05614L209
CGC	CANOPY GROWTH CORP	29	$0	0.0%	$1.29	0.0%	COM NEW	138035704
VALE	VALE S A	2	$0	0.0%	$13.00	—	SPONSORED ADS	91912E105
HNST	HONEST CO INC	8	$0	0.0%	$3.06	0.0%	COM	438333106
AMZE	AMAZE HOLDINGS INC	44	$0	0.0%	$0.84	0.0%	COM	35804X200
WKHS	WORKHORSE GROUP INC	1	$0	0.0%	$9.90	0.0%	COM NEW	98138J503
NVNI	NVNI GROUP LIMITED	1	$0	0.0%	$3.38	0.0%	ORD SHS NEW	G50716128
GRWG	GROWGENERATION CORP	1	$0	0.0%	$1.64	0.0%	COM	39986L109
OPENW	OPENDOOR TECHNOLOGIES INC	1	$0	0.0%	$1.00	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	1	$0	0.0%	$1.00	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	1	$0	0.0%	—	—	*W EXP 11/20/202	683712145

Increased Positions (139)

DFGX DIMENSIONAL ETF TRUST 5.3%

Value ($000) $13,002 (+32.2%) Shares 247,016 (+35.5%) Est. Cost $52.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $8,196 (+43.1%) Shares 16,305 (+43.2%) Est. Cost $472.52 Unrealized +5.3%

DFCF DIMENSIONAL ETF TRUST 9.0%

Value ($000) $22,191 (+6.9%) Shares 521,395 (+7.5%) Est. Cost $41.49 Unrealized —

LLY ELI LILLY & CO 1.4%

Value ($000) $3,378 (+48.4%) Shares 3,143 (+5.3%) Est. Cost $823.87 Unrealized +16.0%

BND VANGUARD BD INDEX FDS 10.0%

Value ($000) $24,623 (+4.4%) Shares 332,428 (+4.8%) Est. Cost $72.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,678 (+54.6%) Shares 99,499 (+51.4%) Est. Cost $24.49 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,320 (+113.4%) Shares 56,503 (+114.3%) Est. Cost $23.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,212 (+134.7%) Shares 50,414 (+127.3%) Est. Cost $21.74 Unrealized —

CAT CATERPILLAR INC 0.7%

Value ($000) $1,677 (+38.4%) Shares 2,927 (+15.3%) Est. Cost $404.78 Unrealized +37.2%

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $3,753 (+12.3%) Shares 5,984 (+9.7%) Est. Cost $546.56 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,334 (+21.0%) Shares 12,513 (+21.1%) Est. Cost $146.69 Unrealized +26.9%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,233 (+43.6%) Shares 5,343 (+36.6%) Est. Cost $211.63 Unrealized +8.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $407 (+282.1%) Shares 3,384 (+258.1%) Est. Cost $114.61 Unrealized +0.8%

AAPL APPLE INC 1.1%

Value ($000) $2,748 (+11.9%) Shares 10,109 (+4.8%) Est. Cost $236.06 Unrealized +13.7%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $275 (+398.6%) Shares 11,267 (+399.2%) Est. Cost $24.31 Unrealized —

BA BOEING CO 0.2%

Value ($000) $377 (+110.2%) Shares 1,735 (+109.0%) Est. Cost $186.30 Unrealized +10.4%

TSLA TESLA INC 0.3%

Value ($000) $817 (+30.4%) Shares 1,816 (+29.0%) Est. Cost $352.32 Unrealized +25.8%

PICK ISHARES INC 0.4%

Value ($000) $928 (+21.5%) Shares 18,074 (+5.3%) Est. Cost $36.95 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $215 (+285.7%) Shares 3,000 (+500.0%) Est. Cost $98.23 Unrealized +13.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $204 (+315.5%) Shares 1,147 (+326.4%) Est. Cost $166.29 Unrealized +8.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $229 (+207.3%) Shares 2,451 (+210.6%) Est. Cost $93.97 Unrealized -4.2%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $874 (+19.0%) Shares 26,546 (+14.2%) Est. Cost $27.41 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $138 (+2298.2%) Shares 4,373 (+2276.6%) Est. Cost $31.43 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $210 (+158.7%) Shares 1,800 (+125.0%) Est. Cost $86.63 Unrealized +19.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $158 (+193.2%) Shares 926 (+184.9%) Est. Cost $166.84 Unrealized +2.4%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $791 (+14.4%) Shares 8,483 (+2.9%) Est. Cost $67.46 Unrealized +28.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $202 (+95.6%) Shares 230 (+76.9%) Est. Cost $683.12 Unrealized +19.1%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $951 (+11.5%) Shares 6,609 (+118.3%) Est. Cost $184.53 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $140 (+179.0%) Shares 3,869 (+179.8%) Est. Cost $36.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $859 (+11.3%) Shares 26,342 (+8.9%) Est. Cost $28.61 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $497 (+21.1%) Shares 754 (+34.9%) Est. Cost $608.84 Unrealized +9.6%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $948 (+9.1%) Shares 15,929 (+6.7%) Est. Cost $55.70 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $89 (+699.9%) Shares 723 (+623.0%) Est. Cost $116.19 Unrealized +4.0%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $774 (+11.2%) Shares 10,262 (+8.2%) Est. Cost $63.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $224 (+43.5%) Shares 462 (+48.1%) Est. Cost $510.63 Unrealized -6.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,197 (+5.7%) Shares 1,756 (+3.2%) Est. Cost $590.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $66 (+1168.2%) Shares 233 (+651.6%) Est. Cost $211.57 Unrealized +8.4%

XEL XCEL ENERGY INC 0.5%

Value ($000) $1,196 (-4.8%) Shares 16,193 (+4.0%) Est. Cost $64.95 Unrealized +20.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $323 (+21.0%) Shares 814 (+8.5%) Est. Cost $254.25 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $94 (+115.5%) Shares 1,417 (+113.1%) Est. Cost $64.22 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $48 (+3164.9%) Shares 4,791 (+5164.8%) Est. Cost $14.30 Unrealized +0.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $79 (-36.6%) Shares 2,700 (+3.8%) Est. Cost $36.97 Unrealized +11.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $352 (+13.8%) Shares 2,308 (+16.0%) Est. Cost $146.32 Unrealized +3.5%

MMM 3M CO 0.0%

Value ($000) $112 (+57.9%) Shares 700 (+53.2%) Est. Cost $140.46 Unrealized +16.2%

RTX RTX CORPORATION 0.0%

Value ($000) $87 (+90.2%) Shares 472 (+73.5%) Est. Cost $141.60 Unrealized +22.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $213 (+23.3%) Shares 1,031 (+10.5%) Est. Cost $154.37 Unrealized +27.6%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $300 (+14.9%) Shares 9,168 (+17.0%) Est. Cost $27.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $66 (+140.6%) Shares 359 (+165.9%) Est. Cost $196.92 Unrealized +2.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $123 (+38.4%) Shares 576 (+4.5%) Est. Cost $147.57 Unrealized +52.2%

USB US BANCORP DEL 0.1%

Value ($000) $327 (+11.6%) Shares 6,119 (+1.1%) Est. Cost $46.51 Unrealized +4.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $83 (+68.2%) Shares 176 (+76.0%) Est. Cost $412.83 Unrealized +23.3%

BHP BHP GROUP LTD 0.0%

Value ($000) $88 (+54.5%) Shares 1,460 (+42.6%) Est. Cost $52.36 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $37 (+512.5%) Shares 117 (+588.2%) Est. Cost $321.14 Unrealized +1.6%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $739 (+4.1%) Shares 15,301 (+6.6%) Est. Cost $49.11 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $81 (+53.8%) Shares 1,253 (+1.1%) Est. Cost $27.06 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $90 (+46.0%) Shares 531 (+24.9%) Est. Cost $139.41 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $30 (+1199.2%) Shares 2,595 (+1191.0%) Est. Cost $12.96 Unrealized +3.4%

PAVE GLOBAL X FDS 0.0%

Value ($000) $37 (+221.6%) Shares 770 (+220.8%) Est. Cost $45.51 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $25 (+3893.9%) Shares 102 (+5000.0%) Est. Cost $297.69 Unrealized +1.4%

EEM ISHARES TR 0.1%

Value ($000) $364 (+6.9%) Shares 6,651 (+4.3%) Est. Cost $43.15 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $66 (-24.0%) Shares 700 (+872.2%) Est. Cost $105.52 Unrealized +2.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $145 (+16.0%) Shares 2,928 (+51.9%) Est. Cost $51.89 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $26 (+279.6%) Shares 1,000 (+283.1%) Est. Cost $24.35 Unrealized +14.4%

ORCL ORACLE CORP 0.2%

Value ($000) $471 (-3.9%) Shares 2,416 (+38.6%) Est. Cost $193.89 Unrealized +22.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $22 (+336.8%) Shares 168 (+330.8%) Est. Cost $129.27 Unrealized +2.4%

HRL HORMEL FOODS CORP 0.2%

Value ($000) $615 (-2.5%) Shares 25,944 (+1.7%) Est. Cost $29.92 Unrealized -22.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $41 (+61.1%) Shares 237 (+71.7%) Est. Cost $148.82 Unrealized +25.9%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $39 (+62.9%) Shares 2,351 (+69.5%) Est. Cost $18.32 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $18 (+538.1%) Shares 115 (+3733.3%) Est. Cost $172.35 Unrealized -0.5%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $184 (+8.4%) Shares 1,464 (+8.3%) Est. Cost $121.85 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $222 (+6.5%) Shares 6,792 (+2.1%) Est. Cost $25.02 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $28 (+94.4%) Shares 1,805 (+101.5%) Est. Cost $15.62 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $41 (+43.3%) Shares 1,456 (+24.8%) Est. Cost $27.89 Unrealized -5.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $14 (+534.7%) Shares 175 (+660.9%) Est. Cost $88.61 Unrealized +1.6%

GLW CORNING INC 0.0%

Value ($000) $36 (+42.1%) Shares 405 (+32.8%) Est. Cost $56.13 Unrealized +53.2%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,614 (+0.5%) Shares 18,241 (+3.9%) Est. Cost $89.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $67 (+14.8%) Shares 226 (+9.2%) Est. Cost $223.24 Unrealized +33.8%

IREN IREN LIMITED 0.0%

Value ($000) $65 (-11.6%) Shares 1,721 (+9.8%) Est. Cost $26.73 Unrealized +93.0%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $51 (+19.7%) Shares 568 (+12.7%) Est. Cost $71.76 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $69 (+13.6%) Shares 356 (+10.2%) Est. Cost $158.46 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $15 (+117.1%) Shares 192 (+100.0%) Est. Cost $73.30 Unrealized +4.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $21 (+49.8%) Shares 410 (+15.8%) Est. Cost $43.94 Unrealized -1.4%

DFSB DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,531 (+0.4%) Shares 29,560 (+3.3%) Est. Cost $51.34 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $461 (+1.4%) Shares 1,754 (+5.8%) Est. Cost $246.63 Unrealized +7.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $10 (+175.3%) Shares 277 (+163.8%) Est. Cost $35.38 Unrealized -1.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $10 (+197.4%) Shares 308 (+92.5%) Est. Cost $25.49 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $14 (+81.4%) Shares 589 (+83.5%) Est. Cost $23.77 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $44 (+16.3%) Shares 700 (+19.0%) Est. Cost $57.85 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $469 (+1.3%) Shares 25,718 (+1.4%) Est. Cost $17.71 Unrealized —

WAB WABTEC 0.0%

Value ($000) $10 (+136.7%) Shares 49 (+122.7%) Est. Cost $199.57 Unrealized +2.9%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $159 (-3.6%) Shares 9,209 (+1.9%) Est. Cost $26.05 Unrealized -32.3%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $8 (+219.7%) Shares 23 (+228.6%) Est. Cost $329.73 Unrealized +2.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $42 (+11.6%) Shares 500 (+49.7%) Est. Cost $57.41 Unrealized +80.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $17 (+32.0%) Shares 1,720 (+13.2%) Est. Cost $8.24 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $8 (+89.3%) Shares 84 (+133.3%) Est. Cost $118.40 Unrealized -8.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $7 (+88.1%) Shares 21 (+75.0%) Est. Cost $339.75 Unrealized +6.9%

ICOP ISHARES TR 0.0%

Value ($000) $21 (+19.4%) Shares 480 (+1.5%) Est. Cost $25.86 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $293 (+1.1%) Shares 6,110 (+1.6%) Est. Cost $46.89 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $9 (+49.3%) Shares 163 (+46.8%) Est. Cost $55.32 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $39 (+7.8%) Shares 2,429 (+8.0%) Est. Cost $15.88 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $50 (+5.1%) Shares 238 (+3.5%) Est. Cost $198.40 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $7 (-24.4%) Shares 787 (+53.7%) Est. Cost $18.32 Unrealized -19.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $2 (+3266.2%) Shares 40 (+3900.0%) Est. Cost $54.78 Unrealized -0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 (-7.0%) Shares 609 (+85.7%) Est. Cost $66.76 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $35 (+5.8%) Shares 105 (+7.1%) Est. Cost $285.88 Unrealized +19.2%

SJM SMUCKER J M CO 0.0%

Value ($000) $18 (-9.0%) Shares 182 (+1.1%) Est. Cost $109.82 Unrealized -6.3%

F FORD MTR CO 0.0%

Value ($000) $5 (+52.8%) Shares 362 (+39.2%) Est. Cost $10.53 Unrealized +21.9%

ETN EATON CORP PLC 0.0%

Value ($000) $36 (-3.8%) Shares 113 (+13.0%) Est. Cost $347.95 Unrealized +1.9%

EEMV ISHARES INC 0.0%

Value ($000) $12 (+12.8%) Shares 188 (+12.6%) Est. Cost $58.85 Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.1%

Value ($000) $213 (+0.6%) Shares 18,216 (+2.3%) Est. Cost $12.30 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $8 (+17.0%) Shares 377 (+1.3%) Est. Cost $19.63 Unrealized +0.7%

EBND SPDR SERIES TRUST 0.0%

Value ($000) $58 (+2.0%) Shares 2,719 (+1.9%) Est. Cost $21.36 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $13 (+9.5%) Shares 142 (+9.2%) Est. Cost $83.14 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $1 (+1433.8%) Shares 103 (+3333.3%) Est. Cost $16.17 Unrealized -1.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $9 (-9.3%) Shares 37 (+2.8%) Est. Cost $302.59 Unrealized -16.8%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $1 (-45.0%) Shares 1,430 (+53.8%) Est. Cost $2.22 Unrealized -31.0%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $54 (-1.2%) Shares 2,135 (+3.6%) Est. Cost $26.56 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $18 (+3.8%) Shares 2,874 (+2.4%) Est. Cost $5.43 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $50 (-1.1%) Shares 2,622 (+1.6%) Est. Cost $19.48 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $6 (+9.1%) Shares 71 (+1.4%) Est. Cost $73.37 Unrealized +8.6%

PSK SPDR SERIES TRUST 0.0%

Value ($000) $14 (+3.5%) Shares 455 (+8.1%) Est. Cost $32.90 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $23 (+1.8%) Shares 211 (+1.4%) Est. Cost $106.34 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $31 (+1.2%) Shares 569 (+1.6%) Est. Cost $51.59 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $24 (+1.5%) Shares 250 (+1.6%) Est. Cost $91.76 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $6 (+5.6%) Shares 143 (+2.1%) Est. Cost $35.53 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $5 (-5.6%) Shares 217 (+1.4%) Est. Cost $24.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $5 (+6.0%) Shares 82 (+2.5%) Est. Cost $54.29 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $4 (+7.2%) Shares 224 (+2.3%) Est. Cost $18.47 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $3 (-8.1%) Shares 76 (+5.6%) Est. Cost $48.77 Unrealized -14.8%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $65 (-0.4%) Shares 1,025 (+1.6%) Est. Cost $54.36 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $24 (+0.9%) Shares 238 (+1.3%) Est. Cost $96.98 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $7 (+3.1%) Shares 84 (+1.2%) Est. Cost $71.39 Unrealized —

DOW DOW INC 0.0%

Value ($000) $5 (+3.4%) Shares 196 (+1.0%) Est. Cost $42.46 Unrealized -46.4%

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value ($000) $3 (+4.9%) Shares 547 (+41.7%) Est. Cost $6.57 Unrealized +15.5%

PBF PBF ENERGY INC 0.0%

Value ($000) $1 (-9.4%) Shares 43 (+2.4%) Est. Cost $30.20 Unrealized +6.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $3 (+4.2%) Shares 63 (+1.6%) Est. Cost $55.74 Unrealized -17.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4 (-2.3%) Shares 59 (+1.7%) Est. Cost $69.49 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $3 (+2.2%) Shares 128 (+2.4%) Est. Cost $19.56 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $6 (-0.6%) Shares 67 (+1.5%) Est. Cost $88.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGX	DIMENSIONAL ETF TRUST	247,016 (+35.5%)	$13,002 (+32.2%)	5.3%	$52.57	—	GLOBAL EX US COR	25434V575
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,305 (+43.2%)	$8,196 (+43.1%)	3.3%	$472.52	+5.3%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	521,395 (+7.5%)	$22,191 (+6.9%)	9.0%	$41.49	—	CORE FIXED INCOM	25434V872
LLY	ELI LILLY & CO	3,143 (+5.3%)	$3,378 (+48.4%)	1.4%	$823.87	+16.0%	COM	532457108
BND	VANGUARD BD INDEX FDS	332,428 (+4.8%)	$24,623 (+4.4%)	10.0%	$72.11	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	99,499 (+51.4%)	$2,678 (+54.6%)	1.1%	$24.49	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	56,503 (+114.3%)	$1,320 (+113.4%)	0.5%	$23.06	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	50,414 (+127.3%)	$1,212 (+134.7%)	0.5%	$21.74	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	2,927 (+15.3%)	$1,677 (+38.4%)	0.7%	$404.78	+37.2%	COM	149123101
VOO	VANGUARD INDEX FDS	5,984 (+9.7%)	$3,753 (+12.3%)	1.5%	$546.56	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	12,513 (+21.1%)	$2,334 (+21.0%)	0.9%	$146.69	+26.9%	COM	67066G104
AMZN	AMAZON COM INC	5,343 (+36.6%)	$1,233 (+43.6%)	0.5%	$211.63	+8.1%	COM	023135106
XOM	EXXON MOBIL CORP	3,384 (+258.1%)	$407 (+282.1%)	0.2%	$114.61	+0.8%	COM	30231G102
AAPL	APPLE INC	10,109 (+4.8%)	$2,748 (+11.9%)	1.1%	$236.06	+13.7%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	11,267 (+399.2%)	$275 (+398.6%)	0.1%	$24.31	—	SHT TM US TRES	808524862
BA	BOEING CO	1,735 (+109.0%)	$377 (+110.2%)	0.2%	$186.30	+10.4%	COM	097023105
TSLA	TESLA INC	1,816 (+29.0%)	$817 (+30.4%)	0.3%	$352.32	+25.8%	COM	88160R101
PICK	ISHARES INC	18,074 (+5.3%)	$928 (+21.5%)	0.4%	$36.95	—	MSCI GBL ETF NEW	46434G848
OKLO	OKLO INC	3,000 (+500.0%)	$215 (+285.7%)	0.1%	$98.23	+13.5%	COM CL A	02156V109
PLTR	PALANTIR TECHNOLOGIES INC	1,147 (+326.4%)	$204 (+315.5%)	0.1%	$166.29	+8.9%	CL A	69608A108
COP	CONOCOPHILLIPS	2,451 (+210.6%)	$229 (+207.3%)	0.1%	$93.97	-4.2%	COM	20825C104
DFIS	DIMENSIONAL ETF TRUST	26,546 (+14.2%)	$874 (+19.0%)	0.4%	$27.41	—	INTL SMALL CAP E	25434V773
FNDA	SCHWAB STRATEGIC TR	4,373 (+2276.6%)	$138 (+2298.2%)	0.1%	$31.43	—	FUNDAMENTAL US S	808524763
C	CITIGROUP INC	1,800 (+125.0%)	$210 (+158.7%)	0.1%	$86.63	+19.6%	COM NEW	172967424
QCOM	QUALCOMM INC	926 (+184.9%)	$158 (+193.2%)	0.1%	$166.84	+2.4%	COM	747525103
WFC	WELLS FARGO CO NEW	8,483 (+2.9%)	$791 (+14.4%)	0.3%	$67.46	+28.4%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	230 (+76.9%)	$202 (+95.6%)	0.1%	$683.12	+19.1%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	6,609 (+118.3%)	$951 (+11.5%)	0.4%	$184.53	—	STATE STREET TEC	81369Y803
FNDE	SCHWAB STRATEGIC TR	3,869 (+179.8%)	$140 (+179.0%)	0.1%	$36.10	—	FUNDAMENTAL EMER	808524730
SCHG	SCHWAB STRATEGIC TR	26,342 (+8.9%)	$859 (+11.3%)	0.3%	$28.61	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	754 (+34.9%)	$497 (+21.1%)	0.2%	$608.84	+9.6%	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	15,929 (+6.7%)	$948 (+9.1%)	0.4%	$55.70	—	US TARGETED VLU	25434V609
GILD	GILEAD SCIENCES INC	723 (+623.0%)	$89 (+699.9%)	0.0%	$116.19	+4.0%	COM	375558103
VXUS	VANGUARD STAR FDS	10,262 (+8.2%)	$774 (+11.2%)	0.3%	$63.08	—	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	462 (+48.1%)	$224 (+43.5%)	0.1%	$510.63	-6.7%	COM	539830109
SPY	SPDR S&P 500 ETF TR	1,756 (+3.2%)	$1,197 (+5.7%)	0.5%	$590.99	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	233 (+651.6%)	$66 (+1168.2%)	0.0%	$211.57	+8.4%	COM	595112103
XEL	XCEL ENERGY INC	16,193 (+4.0%)	$1,196 (-4.8%)	0.5%	$64.95	+20.5%	COM	98389B100
GLD	SPDR GOLD TR	814 (+8.5%)	$323 (+21.0%)	0.1%	$254.25	—	GOLD SHS	78463V107
IJH	ISHARES TR	1,417 (+113.1%)	$94 (+115.5%)	0.0%	$64.22	—	CORE S&P MCP ETF	464287507
SOUN	SOUNDHOUND AI INC	4,791 (+5164.8%)	$48 (+3164.9%)	0.0%	$14.30	+0.6%	CLASS A COM	836100107
SMCI	SUPER MICRO COMPUTER INC	2,700 (+3.8%)	$79 (-36.6%)	0.0%	$36.97	+11.4%	COM NEW	86800U302
CVX	CHEVRON CORP NEW	2,308 (+16.0%)	$352 (+13.8%)	0.1%	$146.32	+3.5%	COM	166764100
MMM	3M CO	700 (+53.2%)	$112 (+57.9%)	0.0%	$140.46	+16.2%	COM	88579Y101
RTX	RTX CORPORATION	472 (+73.5%)	$87 (+90.2%)	0.0%	$141.60	+22.4%	COM	75513E101
JNJ	JOHNSON & JOHNSON	1,031 (+10.5%)	$213 (+23.3%)	0.1%	$154.37	+27.6%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	9,168 (+17.0%)	$300 (+14.9%)	0.1%	$27.52	—	EMRG MKTEQ ETF	808524706
PANW	PALO ALTO NETWORKS INC	359 (+165.9%)	$66 (+140.6%)	0.0%	$196.92	+2.5%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	576 (+4.5%)	$123 (+38.4%)	0.1%	$147.57	+52.2%	COM	007903107
USB	US BANCORP DEL	6,119 (+1.1%)	$327 (+11.6%)	0.1%	$46.51	+4.8%	COM NEW	902973304
CRWD	CROWDSTRIKE HLDGS INC	176 (+76.0%)	$83 (+68.2%)	0.0%	$412.83	+23.3%	CL A	22788C105
BHP	BHP GROUP LTD	1,460 (+42.6%)	$88 (+54.5%)	0.0%	$52.36	—	SPONSORED ADS	088606108
CDNS	CADENCE DESIGN SYSTEM INC	117 (+588.2%)	$37 (+512.5%)	0.0%	$321.14	+1.6%	COM	127387108
BNDX	VANGUARD CHARLOTTE FDS	15,301 (+6.6%)	$739 (+4.1%)	0.3%	$49.11	—	TOTAL INT BD ETF	92203J407
SLV	ISHARES SILVER TR	1,253 (+1.1%)	$81 (+53.8%)	0.0%	$27.06	—	ISHARES	46428Q109
IBB	ISHARES TR	531 (+24.9%)	$90 (+46.0%)	0.0%	$139.41	—	ISHARES BIOTECH	464287556
WULF	TERAWULF INC	2,595 (+1191.0%)	$30 (+1199.2%)	0.0%	$12.96	+3.4%	COM	88080T104
PAVE	GLOBAL X FDS	770 (+220.8%)	$37 (+221.6%)	0.0%	$45.51	—	US INFR DEV ETF	37954Y673
LEU	CENTRUS ENERGY CORP	102 (+5000.0%)	$25 (+3893.9%)	0.0%	$297.69	+1.4%	CL A	15643U104
EEM	ISHARES TR	6,651 (+4.3%)	$364 (+6.9%)	0.1%	$43.15	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC	700 (+872.2%)	$66 (-24.0%)	0.0%	$105.52	+2.2%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	2,928 (+51.9%)	$145 (+16.0%)	0.1%	$51.89	—	SHS BEN INT	46438F101
SOFI	SOFI TECHNOLOGIES INC	1,000 (+283.1%)	$26 (+279.6%)	0.0%	$24.35	+14.4%	COM	83406F102
ORCL	ORACLE CORP	2,416 (+38.6%)	$471 (-3.9%)	0.2%	$193.89	+22.8%	COM	68389X105
EMR	EMERSON ELEC CO	168 (+330.8%)	$22 (+336.8%)	0.0%	$129.27	+2.4%	COM	291011104
HRL	HORMEL FOODS CORP	25,944 (+1.7%)	$615 (-2.5%)	0.2%	$29.92	-22.1%	COM	440452100
BWXT	BWX TECHNOLOGIES INC	237 (+71.7%)	$41 (+61.1%)	0.0%	$148.82	+25.9%	COM	05605H100
ET	ENERGY TRANSFER L P	2,351 (+69.5%)	$39 (+62.9%)	0.0%	$18.32	—	COM UT LTD PTN	29273V100
NOW	SERVICENOW INC	115 (+3733.3%)	$18 (+538.1%)	0.0%	$172.35	-0.5%	COM	81762P102
VDE	VANGUARD WORLD FD	1,464 (+8.3%)	$184 (+8.4%)	0.1%	$121.85	—	ENERGY ETF	92204A306
DFAX	DIMENSIONAL ETF TRUST	6,792 (+2.1%)	$222 (+6.5%)	0.1%	$25.02	—	WORLD EX US CORE	25434V880
—	EATON VANCE TAX-MANAGED DIVE	1,805 (+101.5%)	$28 (+94.4%)	0.0%	$15.62	—	COM	27828N102
HAL	HALLIBURTON CO	1,456 (+24.8%)	$41 (+43.3%)	0.0%	$27.89	-5.7%	COM	406216101
UBER	UBER TECHNOLOGIES INC	175 (+660.9%)	$14 (+534.7%)	0.0%	$88.61	+1.6%	COM	90353T100
GLW	CORNING INC	405 (+32.8%)	$36 (+42.1%)	0.0%	$56.13	+53.2%	COM	219350105
VNQ	VANGUARD INDEX FDS	18,241 (+3.9%)	$1,614 (+0.5%)	0.7%	$89.44	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	226 (+9.2%)	$67 (+14.8%)	0.0%	$223.24	+33.8%	COM	459200101
IREN	IREN LIMITED	1,721 (+9.8%)	$65 (-11.6%)	0.0%	$26.73	+93.0%	ORDINARY SHARES	Q4982L109
VYMI	VANGUARD WHITEHALL FDS	568 (+12.7%)	$51 (+19.7%)	0.0%	$71.76	—	INTL HIGH ETF	921946794
VOX	VANGUARD WORLD FD	356 (+10.2%)	$69 (+13.6%)	0.0%	$158.46	—	COMM SRVC ETF	92204A884
SOLV	SOLVENTUM CORP	192 (+100.0%)	$15 (+117.1%)	0.0%	$73.30	+4.5%	COM SHS	83444M101
FCX	FREEPORT-MCMORAN INC	410 (+15.8%)	$21 (+49.8%)	0.0%	$43.94	-1.4%	CL B	35671D857
DFSB	DIMENSIONAL ETF TRUST	29,560 (+3.3%)	$1,531 (+0.4%)	0.6%	$51.34	—	GLOBAL SUSTAINA	25434V674
ECL	ECOLAB INC	1,754 (+5.8%)	$461 (+1.4%)	0.2%	$246.63	+7.7%	COM	278865100
DVN	DEVON ENERGY CORP NEW	277 (+163.8%)	$10 (+175.3%)	0.0%	$35.38	-1.8%	COM	25179M103
TEVA	TEVA PHARMACEUTICAL INDS LTD	308 (+92.5%)	$10 (+197.4%)	0.0%	$25.49	—	SPONSORED ADS	881624209
SPHY	SPDR SERIES TRUST	589 (+83.5%)	$14 (+81.4%)	0.0%	$23.77	—	STATE STREET SPD	78468R606
NUKZ	EXCHANGE TRADED CONCEPTS TRU	700 (+19.0%)	$44 (+16.3%)	0.0%	$57.85	—	RANGE NUCLEAR RE	301505475
FPE	FIRST TR EXCH TRADED FD III	25,718 (+1.4%)	$469 (+1.3%)	0.2%	$17.71	—	PFD SECS INC ETF	33739E108
WAB	WABTEC	49 (+122.7%)	$10 (+136.7%)	0.0%	$199.57	+2.9%	COM	929740108
CAG	CONAGRA BRANDS INC	9,209 (+1.9%)	$159 (-3.6%)	0.1%	$26.05	-32.3%	COM	205887102
PIPR	PIPER SANDLER COMPANIES	23 (+228.6%)	$8 (+219.7%)	0.0%	$329.73	+2.5%	COM	724078100
NBIS	NEBIUS GROUP N.V.	500 (+49.7%)	$42 (+11.6%)	0.0%	$57.41	+80.5%	SHS CLASS A	N97284108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,720 (+13.2%)	$17 (+32.0%)	0.0%	$8.24	—	ADR B SEK 10	294821608
KMB	KIMBERLY-CLARK CORP	84 (+133.3%)	$8 (+89.3%)	0.0%	$118.40	-8.4%	COM	494368103
CEG	CONSTELLATION ENERGY CORP	21 (+75.0%)	$7 (+88.1%)	0.0%	$339.75	+6.9%	COM	21037T109
ICOP	ISHARES TR	480 (+1.5%)	$21 (+19.4%)	0.0%	$25.86	—	COPPER & METALS	46436E189
DFSD	DIMENSIONAL ETF TRUST	6,110 (+1.6%)	$293 (+1.1%)	0.1%	$46.89	—	SHORT DURATION F	25434V864
SPMD	SPDR SERIES TRUST	163 (+46.8%)	$9 (+49.3%)	0.0%	$55.32	—	STATE STREET SPD	78464A847
—	ROYCE SMALL CAP TRUST INC	2,429 (+8.0%)	$39 (+7.8%)	0.0%	$15.88	—	COM	780910105
VBR	VANGUARD INDEX FDS	238 (+3.5%)	$50 (+5.1%)	0.0%	$198.40	—	SM CP VAL ETF	922908611
MARA	MARA HOLDINGS INC	787 (+53.7%)	$7 (-24.4%)	0.0%	$18.32	-19.5%	COM	565788106
FNF	FIDELITY NATIONAL FINANCIAL	40 (+3900.0%)	$2 (+3266.2%)	0.0%	$54.78	-0.0%	COM SHS	31620R303
XLE	SELECT SECTOR SPDR TR	609 (+85.7%)	$27 (-7.0%)	0.0%	$66.76	—	STATE STREET ENE	81369Y506
GD	GENERAL DYNAMICS CORP	105 (+7.1%)	$35 (+5.8%)	0.0%	$285.88	+19.2%	COM	369550108
SJM	SMUCKER J M CO	182 (+1.1%)	$18 (-9.0%)	0.0%	$109.82	-6.3%	COM NEW	832696405
F	FORD MTR CO	362 (+39.2%)	$5 (+52.8%)	0.0%	$10.53	+21.9%	COM	345370860
ETN	EATON CORP PLC	113 (+13.0%)	$36 (-3.8%)	0.0%	$347.95	+1.9%	SHS	G29183103
EEMV	ISHARES INC	188 (+12.6%)	$12 (+12.8%)	0.0%	$58.85	—	MSCI EMERG MRKT	464286533
—	NUVEEN MINN QUALITY MUN INM	18,216 (+2.3%)	$213 (+0.6%)	0.1%	$12.30	—	SHS	670734102
DLX	DELUXE CORP	377 (+1.3%)	$8 (+17.0%)	0.0%	$19.63	+0.7%	COM	248019101
EBND	SPDR SERIES TRUST	2,719 (+1.9%)	$58 (+2.0%)	0.0%	$21.36	—	BLOOMBERG EMERGI	78464A391
DGRW	WISDOMTREE TR	142 (+9.2%)	$13 (+9.5%)	0.0%	$83.14	—	US QTLY DIV GRT	97717X669
LCID	LUCID GROUP INC	103 (+3333.3%)	$1 (+1433.8%)	0.0%	$16.17	-1.2%	COM NEW	549498202
APD	AIR PRODS & CHEMS INC	37 (+2.8%)	$9 (-9.3%)	0.0%	$302.59	-16.8%	COM	009158106
DEFT	DEFI TECHNOLOGIES INC	1,430 (+53.8%)	$1 (-45.0%)	0.0%	$2.22	-31.0%	COM	244916102
DBA	INVESCO DB MULTI-SECTOR COMM	2,135 (+3.6%)	$54 (-1.2%)	0.0%	$26.56	—	AGRICULTURE FD	46140H106
—	GABELLI EQUITY TR INC	2,874 (+2.4%)	$18 (+3.8%)	0.0%	$5.43	—	COM	362397101
PFFD	GLOBAL X FDS	2,622 (+1.6%)	$50 (-1.1%)	0.0%	$19.48	—	US PFD ETF	37954Y657
AIG	AMERICAN INTL GROUP INC	71 (+1.4%)	$6 (+9.1%)	0.0%	$73.37	+8.6%	COM NEW	026874784
PSK	SPDR SERIES TRUST	455 (+8.1%)	$14 (+3.5%)	0.0%	$32.90	—	STATE STREET SPD	78464A292
VIOO	VANGUARD ADMIRAL FDS INC	211 (+1.4%)	$23 (+1.8%)	0.0%	$106.34	—	SMLLCP 600 IDX	921932828
IGIB	ISHARES TR	569 (+1.6%)	$31 (+1.2%)	0.0%	$51.59	—	ISHS 5-10YR INVT	464288638
MBB	ISHARES TR	250 (+1.6%)	$24 (+1.5%)	0.0%	$91.76	—	MBS ETF	464288588
SPDW	SPDR INDEX SHS FDS	143 (+2.1%)	$6 (+5.6%)	0.0%	$35.53	—	PORTFOLIO DEVLPD	78463X889
SILA	SILA REALTY TRUST INC	217 (+1.4%)	$5 (-5.6%)	0.0%	$24.34	—	COMMON STOCK	146280508
VEA	VANGUARD TAX-MANAGED FDS	82 (+2.5%)	$5 (+6.0%)	0.0%	$54.29	—	VAN FTSE DEV MKT	921943858
PAGP	PLAINS GP HLDGS L P	224 (+2.3%)	$4 (+7.2%)	0.0%	$18.47	—	LTD PARTNR INT A	72651A207
OXY	OCCIDENTAL PETE CORP	76 (+5.6%)	$3 (-8.1%)	0.0%	$48.77	-14.8%	COM	674599105
CGW	INVESCO EXCH TRADED FD TR II	1,025 (+1.6%)	$65 (-0.4%)	0.0%	$54.36	—	S&P GBL WATER	46138E263
AGG	ISHARES TR	238 (+1.3%)	$24 (+0.9%)	0.0%	$96.98	—	CORE US AGGBD ET	464287226
EFAV	ISHARES TR	84 (+1.2%)	$7 (+3.1%)	0.0%	$71.39	—	MSCI EAFE MIN VL	46429B689
DOW	DOW INC	196 (+1.0%)	$5 (+3.4%)	0.0%	$42.46	-46.4%	COM	260557103
BTQ	BTQ TECHNOLOGIES CORP	547 (+41.7%)	$3 (+4.9%)	0.0%	$6.57	+15.5%	COM	055869101
PBF	PBF ENERGY INC	43 (+2.4%)	$1 (-9.4%)	0.0%	$30.20	+6.0%	CL A	69318G106
TAP	MOLSON COORS BEVERAGE CO	63 (+1.6%)	$3 (+4.2%)	0.0%	$55.74	-17.9%	CL B	60871R209
SPLV	INVESCO EXCH TRADED FD TR II	59 (+1.7%)	$4 (-2.3%)	0.0%	$69.49	—	S&P500 LOW VOL	46138E354
EIPI	FIRST TR EXCHNG TRADED FD VI	128 (+2.4%)	$3 (+2.2%)	0.0%	$19.56	—	FT ENERGY INCOME	33740F276
USMV	ISHARES TR	67 (+1.5%)	$6 (-0.6%)	0.0%	$88.43	—	MSCI USA MIN VOL	46429B697

Exited Positions (991)

SWSBX SCHWAB SHORT-TERM BOND INDEX 6.2%

Value ($000) $15,242 Shares 1,572,943 Est. Cost $9.69 Unrealized —

DFUSX DFA US LARGE COMPANY I 2.7%

Value ($000) $6,695 Shares 150,884 Est. Cost $44.37 Unrealized —

SNSXX SCHWAB US TREASURY MONEY INVESTOR 2.5%

Value ($000) $6,226 Shares 6,225,865 Est. Cost $1.00 Unrealized —

VTEAX VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL 2.2%

Value ($000) $5,437 Shares 272,254 Est. Cost $19.97 Unrealized —

SWPPX SCHWAB S&P 500 INDEX 1.9%

Value ($000) $4,580 Shares 265,191 Est. Cost $17.27 Unrealized —

SWAGX SCHWAB US AGGREGATE BOND INDEX 1.9%

Value ($000) $4,576 Shares 506,228 Est. Cost $9.04 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIRAL 1.8%

Value ($000) $4,525 Shares 7,330 Est. Cost $617.33 Unrealized —

SNOXX SCHWAB TREASURY OBLIG MONEY INV 1.8%

Value ($000) $4,381 Shares 4,380,889 Est. Cost $1.00 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 1.7%

Value ($000) $4,253 Shares 4,252,763 Est. Cost $1.00 Unrealized —

DMNBX DFA MN MUNICIPAL BOND INSTITUTIONAL 1.2%

Value ($000) $2,986 Shares 302,184 Est. Cost $9.88 Unrealized —

SUTXX SCHWAB US TREASURY MONEY ULTRA 1.1%

Value ($000) $2,606 Shares 2,606,380 Est. Cost $1.00 Unrealized —

DFQTX DFA US CORE EQUITY 2 I 0.6%

Value ($000) $1,546 Shares 35,743 Est. Cost $43.24 Unrealized —

SWTSX SCHWAB TOTAL STOCK MARKET INDEX 0.6%

Value ($000) $1,530 Shares 94,478 Est. Cost $16.19 Unrealized —

DHRIX DIAMOND HILL CORE BOND I 0.6%

Value ($000) $1,359 Shares 148,682 Est. Cost $9.14 Unrealized —

DFSMX DFA SHORT TERM MUNICIPAL BOND I 0.5%

Value ($000) $1,322 Shares 129,710 Est. Cost $10.19 Unrealized —

— US TREASURY BILL25U S T BILL DUE 12/11/25 0.5%

Value ($000) $1,290 Shares 1,300,000 Est. Cost $0.99 Unrealized —

SWTXX SCHWAB MUNICIPAL MONEY INV 0.5%

Value ($000) $1,261 Shares 1,261,086 Est. Cost $1.00 Unrealized —

— US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 0.5%

Value ($000) $1,141 Shares 1,151,000 Est. Cost $0.99 Unrealized —

SCOXX SCHWAB TREASURY OBLIG MONEY ULTRA 0.5%

Value ($000) $1,139 Shares 1,138,503 Est. Cost $1.00 Unrealized —

VIMAX VANGUARD MID CAP INDEX ADMIRAL 0.4%

Value ($000) $1,093 Shares 3,004 Est. Cost $363.69 Unrealized —

— MINNESOTA ST 5 26GO UTX DUE 08/01/26 0.4%

Value ($000) $1,021 Shares 1,000,000 Est. Cost $1.02 Unrealized —

DFAPX DFA INVESTMENT GRADE I 0.3%

Value ($000) $853 Shares 83,232 Est. Cost $10.25 Unrealized —

DFXIX DFA DIVERSIFIED FIXED INCOME INSTL 0.3%

Value ($000) $630 Shares 67,134 Est. Cost $9.38 Unrealized —

SWISX SCHWAB INTERNATIONAL INDEX 0.2%

Value ($000) $578 Shares 20,283 Est. Cost $28.51 Unrealized —

— ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID 0.2%

Value ($000) $567 Shares 600,000 Est. Cost $0.95 Unrealized —

SWSSX SCHWAB SMALL CAP INDEX 0.2%

Value ($000) $548 Shares 13,885 Est. Cost $39.45 Unrealized —

FTRNX FIDELITY TREND 0.2%

Value ($000) $541 Shares 2,593 Est. Cost $208.53 Unrealized —

— US TREASURY BILL25U S T BILL DUE 12/04/25 0.2%

Value ($000) $523 Shares 527,000 Est. Cost $0.99 Unrealized —

DREVX BNY MELLON LARGE CAP SECURITIES INC 0.2%

Value ($000) $502 Shares 24,123 Est. Cost $20.80 Unrealized —

SCMIX COLUMBIA SELIGMAN TECH & INFO INST2 0.2%

Value ($000) $492 Shares 2,510 Est. Cost $196.21 Unrealized —

— US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 0.2%

Value ($000) $489 Shares 490,000 Est. Cost $1.00 Unrealized —

— SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 0.2%

Value ($000) $488 Shares 500,000 Est. Cost $0.98 Unrealized —

DFSTX DFA US SMALL CAP I 0.2%

Value ($000) $488 Shares 9,465 Est. Cost $51.54 Unrealized —

— HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 0.2%

Value ($000) $455 Shares 450,000 Est. Cost $1.01 Unrealized —

— ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 0.2%

Value ($000) $448 Shares 450,000 Est. Cost $1.00 Unrealized —

FWMIX AMERICAN FUNDS WASHINGTON MUTUAL F3 0.2%

Value ($000) $443 Shares 6,622 Est. Cost $66.92 Unrealized —

FRIAX FRANKLIN INCOME ADV 0.2%

Value ($000) $424 Shares 173,156 Est. Cost $2.45 Unrealized —

— ALLETE INC 0.2%

Value ($000) $422 Shares 6,359 Est. Cost $64.82 Unrealized —

DGSIX DFA GLOBAL ALLOCATION 60/40 I 0.2%

Value ($000) $407 Shares 17,642 Est. Cost $23.06 Unrealized —

— US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 0.2%

Value ($000) $396 Shares 396,000 Est. Cost $1.00 Unrealized —

DFWIX DFA WORLD EX US CORE EQUITY INSTL 0.2%

Value ($000) $379 Shares 23,236 Est. Cost $16.30 Unrealized —

VAFIX INVESCO AMERICAN FRANCHISE Y 0.1%

Value ($000) $361 Shares 10,052 Est. Cost $35.92 Unrealized —

NINDX COLUMBIA LARGE CAP INDEX INST 0.1%

Value ($000) $350 Shares 5,784 Est. Cost $60.56 Unrealized —

— WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID 0.1%

Value ($000) $329 Shares 350,000 Est. Cost $0.94 Unrealized —

DFIEX DFA INTERNATIONAL CORE EQUITY 2 I 0.1%

Value ($000) $326 Shares 16,721 Est. Cost $19.50 Unrealized —

— NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID 0.1%

Value ($000) $321 Shares 350,000 Est. Cost $0.92 Unrealized —

— MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 0.1%

Value ($000) $318 Shares 300,000 Est. Cost $1.06 Unrealized —

— US TREASURY BILL25U S T BILL DUE 11/13/25 0.1%

Value ($000) $308 Shares 309,000 Est. Cost $1.00 Unrealized —

— MINNESOTA ST 4 37GO UTX DUE 09/01/37 0.1%

Value ($000) $305 Shares 300,000 Est. Cost $1.02 Unrealized —

FYMNX NUVEEN MINNESOTA MUNICIPAL BOND I 0.1%

Value ($000) $302 Shares 28,500 Est. Cost $10.61 Unrealized —

PRWCX T. ROWE PRICE CAPITAL APPRECIATION 0.1%

Value ($000) $302 Shares 7,881 Est. Cost $38.29 Unrealized —

— OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 0.1%

Value ($000) $299 Shares 300,000 Est. Cost $1.00 Unrealized —

— MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 0.1%

Value ($000) $290 Shares 300,000 Est. Cost $0.97 Unrealized —

— CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 0.1%

Value ($000) $290 Shares 285,000 Est. Cost $1.02 Unrealized —

— PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID 0.1%

Value ($000) $289 Shares 300,000 Est. Cost $0.96 Unrealized —

GAFFX AMERICAN FUNDS GROWTH FUND OF AMER F3 0.1%

Value ($000) $278 Shares 3,163 Est. Cost $88.03 Unrealized —

— GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 0.1%

Value ($000) $261 Shares 250,000 Est. Cost $1.05 Unrealized —

— FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 0.1%

Value ($000) $251 Shares 225,000 Est. Cost $1.12 Unrealized —

— PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 0.1%

Value ($000) $251 Shares 235,000 Est. Cost $1.07 Unrealized —

RSIPX COLUMBIA DISCIPLINED CORE INST2 0.1%

Value ($000) $249 Shares 15,157 Est. Cost $16.41 Unrealized —

— STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 0.1%

Value ($000) $245 Shares 250,000 Est. Cost $0.98 Unrealized —

— DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 0.1%

Value ($000) $243 Shares 250,000 Est. Cost $0.97 Unrealized —

— MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 0.1%

Value ($000) $242 Shares 250,000 Est. Cost $0.97 Unrealized —

— TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 0.1%

Value ($000) $240 Shares 250,000 Est. Cost $0.96 Unrealized —

— MINNESOTA ST 5 42GO UTX DUE 08/01/42 0.1%

Value ($000) $239 Shares 220,000 Est. Cost $1.09 Unrealized —

— SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48 0.1%

Value ($000) $237 Shares 250,000 Est. Cost $0.95 Unrealized —

— WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 0.1%

Value ($000) $235 Shares 210,000 Est. Cost $1.12 Unrealized —

— AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID 0.1%

Value ($000) $231 Shares 250,000 Est. Cost $0.92 Unrealized —

— METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 0.1%

Value ($000) $231 Shares 205,000 Est. Cost $1.12 Unrealized —

— SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID 0.1%

Value ($000) $230 Shares 230,000 Est. Cost $1.00 Unrealized —

— WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID 0.1%

Value ($000) $230 Shares 250,000 Est. Cost $0.92 Unrealized —

— WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 0.1%

Value ($000) $228 Shares 215,000 Est. Cost $1.06 Unrealized —

— CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID 0.1%

Value ($000) $227 Shares 235,000 Est. Cost $0.97 Unrealized —

— ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 0.1%

Value ($000) $227 Shares 200,000 Est. Cost $1.13 Unrealized —

— CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 0.1%

Value ($000) $227 Shares 200,000 Est. Cost $1.13 Unrealized —

— TONKA BAY MINN 4 34DB UTX DUE 02/01/34 0.1%

Value ($000) $226 Shares 215,000 Est. Cost $1.05 Unrealized —

— MORGAN STANLE 5.85 PFDPFD SER K 0.1%

Value ($000) $226 Shares 9,212 Est. Cost $24.49 Unrealized —

— PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 0.1%

Value ($000) $225 Shares 200,000 Est. Cost $1.13 Unrealized —

— HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 0.1%

Value ($000) $225 Shares 200,000 Est. Cost $1.12 Unrealized —

— RICE CNTY MINN 5 34GO UTX DUE 02/01/34 0.1%

Value ($000) $224 Shares 200,000 Est. Cost $1.12 Unrealized —

— KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 0.1%

Value ($000) $224 Shares 200,000 Est. Cost $1.12 Unrealized —

— ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 0.1%

Value ($000) $223 Shares 200,000 Est. Cost $1.12 Unrealized —

— WILLMAR MINN 4 28DB UTX DUE 02/01/28 0.1%

Value ($000) $222 Shares 215,000 Est. Cost $1.03 Unrealized —

— CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 0.1%

Value ($000) $221 Shares 200,000 Est. Cost $1.10 Unrealized —

— SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 0.1%

Value ($000) $220 Shares 200,000 Est. Cost $1.10 Unrealized —

— MINNESOTA ST 5 30GO UTX DUE 08/01/30 0.1%

Value ($000) $220 Shares 200,000 Est. Cost $1.10 Unrealized —

— SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 0.1%

Value ($000) $219 Shares 200,000 Est. Cost $1.09 Unrealized —

— US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 0.1%

Value ($000) $218 Shares 219,000 Est. Cost $0.99 Unrealized —

— WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 0.1%

Value ($000) $217 Shares 200,000 Est. Cost $1.09 Unrealized —

— FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29 0.1%

Value ($000) $217 Shares 200,000 Est. Cost $1.08 Unrealized —

— WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 0.1%

Value ($000) $210 Shares 200,000 Est. Cost $1.05 Unrealized —

— VICTORIA MINN 4 36DB UTX DUE 02/01/36 0.1%

Value ($000) $207 Shares 200,000 Est. Cost $1.04 Unrealized —

— US TREASURY BILL25U S T BILL DUE 10/09/25 0.1%

Value ($000) $206 Shares 206,000 Est. Cost $1.00 Unrealized —

— FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 0.1%

Value ($000) $204 Shares 200,000 Est. Cost $1.02 Unrealized —

— TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 0.1%

Value ($000) $204 Shares 200,000 Est. Cost $1.02 Unrealized —

— MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27 0.1%

Value ($000) $204 Shares 200,000 Est. Cost $1.02 Unrealized —

— UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO 0.1%

Value ($000) $203 Shares 200,000 Est. Cost $1.02 Unrealized —

— MANKATO MINN 4 38GO UTX DUE 02/01/38 0.1%

Value ($000) $203 Shares 200,000 Est. Cost $1.02 Unrealized —

— VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID 0.1%

Value ($000) $202 Shares 200,000 Est. Cost $1.01 Unrealized —

— SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26 0.1%

Value ($000) $202 Shares 200,000 Est. Cost $1.01 Unrealized —

— ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 0.1%

Value ($000) $201 Shares 200,000 Est. Cost $1.01 Unrealized —

— RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 0.1%

Value ($000) $201 Shares 200,000 Est. Cost $1.01 Unrealized —

— FARMINGTON MN ISD19 4 28GO UTX DUE 02/01/28 0.1%

Value ($000) $201 Shares 200,000 Est. Cost $1.01 Unrealized —

— HASTINGS MINN 4 26DB UTX DUE 02/01/26 0.1%

Value ($000) $201 Shares 200,000 Est. Cost $1.00 Unrealized —

— ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 0.1%

Value ($000) $201 Shares 200,000 Est. Cost $1.00 Unrealized —

— RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 0.1%

Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized —

— RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43 0.1%

Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized —

— CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41 0.1%

Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized —

— RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 0.1%

Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized —

— WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 0.1%

Value ($000) $199 Shares 200,000 Est. Cost $1.00 Unrealized —

— GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 0.1%

Value ($000) $199 Shares 200,000 Est. Cost $1.00 Unrealized —

— SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 0.1%

Value ($000) $199 Shares 180,000 Est. Cost $1.11 Unrealized —

— CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46 0.1%

Value ($000) $197 Shares 200,000 Est. Cost $0.99 Unrealized —

DFSIX DFA US SUSTAINABILITY CORE 1 0.1%

Value ($000) $197 Shares 3,842 Est. Cost $51.19 Unrealized —

— COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID 0.1%

Value ($000) $196 Shares 200,000 Est. Cost $0.98 Unrealized —

— US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 0.1%

Value ($000) $196 Shares 197,000 Est. Cost $1.00 Unrealized —

— BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43 0.1%

Value ($000) $195 Shares 200,000 Est. Cost $0.98 Unrealized —

— INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 0.1%

Value ($000) $195 Shares 200,000 Est. Cost $0.98 Unrealized —

— NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID 0.1%

Value ($000) $195 Shares 200,000 Est. Cost $0.98 Unrealized —

— RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID 0.1%

Value ($000) $195 Shares 200,000 Est. Cost $0.98 Unrealized —

— TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID 0.1%

Value ($000) $195 Shares 200,000 Est. Cost $0.97 Unrealized —

— BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 0.1%

Value ($000) $194 Shares 200,000 Est. Cost $0.97 Unrealized —

— GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID 0.1%

Value ($000) $193 Shares 200,000 Est. Cost $0.97 Unrealized —

— NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID 0.1%

Value ($000) $193 Shares 200,000 Est. Cost $0.97 Unrealized —

— CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 0.1%

Value ($000) $193 Shares 200,000 Est. Cost $0.97 Unrealized —

— DALLAS TEX 4 43GO LTX DUE 02/15/43 0.1%

Value ($000) $193 Shares 200,000 Est. Cost $0.96 Unrealized —

— DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID 0.1%

Value ($000) $192 Shares 200,000 Est. Cost $0.96 Unrealized —

FXAIX FIDELITY 500 INDEX 0.1%

Value ($000) $191 Shares 821 Est. Cost $233.00 Unrealized —

— LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID 0.1%

Value ($000) $191 Shares 200,000 Est. Cost $0.96 Unrealized —

— FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID 0.1%

Value ($000) $190 Shares 200,000 Est. Cost $0.95 Unrealized —

— NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID 0.1%

Value ($000) $190 Shares 200,000 Est. Cost $0.95 Unrealized —

— WASHBURN WIS 4 42GO UTX DUE 06/01/42 0.1%

Value ($000) $188 Shares 200,000 Est. Cost $0.94 Unrealized —

— COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID 0.1%

Value ($000) $187 Shares 200,000 Est. Cost $0.94 Unrealized —

— DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID 0.1%

Value ($000) $186 Shares 200,000 Est. Cost $0.93 Unrealized —

— ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID 0.1%

Value ($000) $186 Shares 200,000 Est. Cost $0.93 Unrealized —

— ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID 0.1%

Value ($000) $186 Shares 200,000 Est. Cost $0.93 Unrealized —

— HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO 0.1%

Value ($000) $186 Shares 200,000 Est. Cost $0.93 Unrealized —

— CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 0.1%

Value ($000) $186 Shares 180,000 Est. Cost $1.03 Unrealized —

— TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 0.1%

Value ($000) $185 Shares 200,000 Est. Cost $0.92 Unrealized —

— SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID 0.1%

Value ($000) $184 Shares 200,000 Est. Cost $0.92 Unrealized —

— COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID 0.1%

Value ($000) $184 Shares 200,000 Est. Cost $0.92 Unrealized —

— NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID 0.1%

Value ($000) $184 Shares 200,000 Est. Cost $0.92 Unrealized —

— COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID 0.1%

Value ($000) $182 Shares 200,000 Est. Cost $0.91 Unrealized —

— NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 0.1%

Value ($000) $182 Shares 200,000 Est. Cost $0.91 Unrealized —

— SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO 0.1%

Value ($000) $181 Shares 175,000 Est. Cost $1.04 Unrealized —

— WELLS FARGO BANK, 4.2 26CD FDIC INS DUE 04/15/26US 0.1%

Value ($000) $181 Shares 181,000 Est. Cost $1.00 Unrealized —

— MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26 0.1%

Value ($000) $181 Shares 180,000 Est. Cost $1.00 Unrealized —

— KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID 0.1%

Value ($000) $180 Shares 200,000 Est. Cost $0.90 Unrealized —

— VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 0.1%

Value ($000) $180 Shares 175,000 Est. Cost $1.03 Unrealized —

— ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID 0.1%

Value ($000) $179 Shares 200,000 Est. Cost $0.89 Unrealized —

— WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID 0.1%

Value ($000) $178 Shares 200,000 Est. Cost $0.89 Unrealized —

— THE BANK OF NEW 4.15 25CD FDIC INS DUE 10/08/25US 0.1%

Value ($000) $178 Shares 178,000 Est. Cost $1.00 Unrealized —

FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.1%

Value ($000) $176 Shares 3,435 Est. Cost $51.16 Unrealized —

— HANCOCK MINN 4 38DB UTX DUE 12/15/38 0.1%

Value ($000) $176 Shares 175,000 Est. Cost $1.00 Unrealized —

— GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US 0.1%

Value ($000) $172 Shares 172,000 Est. Cost $1.00 Unrealized —

— JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 0.1%

Value ($000) $172 Shares 175,000 Est. Cost $0.98 Unrealized —

FCLIX FIDELITY ADVISOR INDUSTRIALS I 0.1%

Value ($000) $172 Shares 2,818 Est. Cost $60.93 Unrealized —

— BANK OF CHINA, NE 4.3 25CD FDIC INS DUE 11/17/25CN 0.1%

Value ($000) $171 Shares 171,000 Est. Cost $1.00 Unrealized —

— LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32 0.1%

Value ($000) $171 Shares 150,000 Est. Cost $1.14 Unrealized —

— METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 0.1%

Value ($000) $171 Shares 150,000 Est. Cost $1.14 Unrealized —

— MINNESOTA ST 5 31GO UTX DUE 10/01/31 0.1%

Value ($000) $168 Shares 160,000 Est. Cost $1.05 Unrealized —

DFTEX DFA INTERMEDIATE-TERM EXTND QLTY I 0.1%

Value ($000) $167 Shares 16,974 Est. Cost $9.86 Unrealized —

— PARKWAY BANK AND 4.3 26CD FDIC INS DUE 02/17/26US 0.1%

Value ($000) $167 Shares 167,000 Est. Cost $1.00 Unrealized —

— HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40 0.1%

Value ($000) $166 Shares 150,000 Est. Cost $1.10 Unrealized —

— ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26 0.1%

Value ($000) $162 Shares 160,000 Est. Cost $1.01 Unrealized —

TBCIX T. ROWE PRICE BLUE CHIP GROWTH I 0.1%

Value ($000) $162 Shares 740 Est. Cost $218.33 Unrealized —

— KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34 0.1%

Value ($000) $156 Shares 140,000 Est. Cost $1.12 Unrealized —

VSMAX VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.1%

Value ($000) $155 Shares 1,274 Est. Cost $121.81 Unrealized —

— COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID 0.1%

Value ($000) $155 Shares 160,000 Est. Cost $0.97 Unrealized —

— CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 0.1%

Value ($000) $154 Shares 150,000 Est. Cost $1.03 Unrealized —

— SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39 0.1%

Value ($000) $153 Shares 150,000 Est. Cost $1.02 Unrealized —

— SARTELL MINN 4 38DB UTX DUE 02/01/38OID 0.1%

Value ($000) $152 Shares 150,000 Est. Cost $1.02 Unrealized —

— RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39 0.1%

Value ($000) $152 Shares 150,000 Est. Cost $1.01 Unrealized —

TWDAX TEMPLETON WORLD ADV 0.1%

Value ($000) $151 Shares 7,740 Est. Cost $19.52 Unrealized —

— U.S. BANK NTNL ASSO 4 26CD FDIC INS DUE 04/15/26US 0.1%

Value ($000) $151 Shares 151,000 Est. Cost $1.00 Unrealized —

— MINNESOTA ST 5 44GO UTX DUE 08/01/44 0.1%

Value ($000) $150 Shares 140,000 Est. Cost $1.07 Unrealized —

— WELLS FARGO BANK, 4.3 26CD FDIC INS DUE 05/05/26US 0.1%

Value ($000) $148 Shares 148,000 Est. Cost $1.00 Unrealized —

— JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID 0.1%

Value ($000) $148 Shares 150,000 Est. Cost $0.99 Unrealized —

— GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42 0.1%

Value ($000) $147 Shares 150,000 Est. Cost $0.98 Unrealized —

— CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID 0.1%

Value ($000) $146 Shares 150,000 Est. Cost $0.97 Unrealized —

— ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID 0.1%

Value ($000) $145 Shares 150,000 Est. Cost $0.97 Unrealized —

— NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID 0.1%

Value ($000) $144 Shares 150,000 Est. Cost $0.96 Unrealized —

— DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID 0.1%

Value ($000) $144 Shares 150,000 Est. Cost $0.96 Unrealized —

HLIEX JPMORGAN EQUITY INCOME I 0.1%

Value ($000) $143 Shares 5,395 Est. Cost $26.46 Unrealized —

— MILFORD IOWA 4 44GO UTX DUE 06/01/44OID 0.1%

Value ($000) $142 Shares 150,000 Est. Cost $0.95 Unrealized —

— CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID 0.1%

Value ($000) $142 Shares 155,000 Est. Cost $0.92 Unrealized —

— FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID 0.1%

Value ($000) $141 Shares 150,000 Est. Cost $0.94 Unrealized —

— MINNESOTA ST 5 25DB UTX DUE 10/01/25 0.1%

Value ($000) $140 Shares 140,000 Est. Cost $1.00 Unrealized —

— PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID 0.1%

Value ($000) $139 Shares 155,000 Est. Cost $0.90 Unrealized —

— LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID 0.1%

Value ($000) $138 Shares 150,000 Est. Cost $0.92 Unrealized —

— BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 0.1%

Value ($000) $136 Shares 130,000 Est. Cost $1.04 Unrealized —

SEEGX JPMORGAN LARGE CAP GROWTH I 0.1%

Value ($000) $135 Shares 1,455 Est. Cost $92.70 Unrealized —

DTCPX DFA TARGETED CREDIT INSTITUTIONAL 0.1%

Value ($000) $134 Shares 13,919 Est. Cost $9.66 Unrealized —

— CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US 0.1%

Value ($000) $134 Shares 134,000 Est. Cost $1.00 Unrealized —

— IRONDALE ALA 4 53GO UTX DUE 10/01/53OID 0.1%

Value ($000) $134 Shares 150,000 Est. Cost $0.89 Unrealized —

— TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID 0.1%

Value ($000) $133 Shares 150,000 Est. Cost $0.89 Unrealized —

— TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID 0.1%

Value ($000) $132 Shares 150,000 Est. Cost $0.88 Unrealized —

— BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 0.1%

Value ($000) $131 Shares 130,000 Est. Cost $1.00 Unrealized —

— STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 0.1%

Value ($000) $130 Shares 120,000 Est. Cost $1.09 Unrealized —

— NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 0.1%

Value ($000) $129 Shares 120,000 Est. Cost $1.07 Unrealized —

— MINNESOTA ST 5 27GO UTX DUE 10/01/27 0.1%

Value ($000) $126 Shares 120,000 Est. Cost $1.05 Unrealized —

— CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 0.1%

Value ($000) $126 Shares 135,000 Est. Cost $0.93 Unrealized —

— BAXTER MINN 5 27DB UTX DUE 02/01/27 0.1%

Value ($000) $124 Shares 120,000 Est. Cost $1.03 Unrealized —

— RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID 0.1%

Value ($000) $124 Shares 125,000 Est. Cost $0.99 Unrealized —

— MINNESOTA ST 5 28GO UTX DUE 08/01/28 0.1%

Value ($000) $124 Shares 115,000 Est. Cost $1.07 Unrealized —

SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $123 Shares 909 Est. Cost $135.01 Unrealized —

— BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 0.0%

Value ($000) $121 Shares 125,000 Est. Cost $0.97 Unrealized —

DFCEX DFA EMERGING MARKETS CORE EQUITY 2 I 0.0%

Value ($000) $121 Shares 4,264 Est. Cost $28.33 Unrealized —

— DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 0.0%

Value ($000) $120 Shares 120,000 Est. Cost $1.00 Unrealized —

VWINX VANGUARD WELLESLEY INCOME INV 0.0%

Value ($000) $120 Shares 4,581 Est. Cost $26.27 Unrealized —

— WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US 0.0%

Value ($000) $120 Shares 120,000 Est. Cost $1.00 Unrealized —

— ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 0.0%

Value ($000) $118 Shares 115,000 Est. Cost $1.02 Unrealized —

— US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 0.0%

Value ($000) $117 Shares 116,000 Est. Cost $1.01 Unrealized —

GFSDX COLUMBIA DIVIDEND INCOME FUND S 0.0%

Value ($000) $117 Shares 3,167 Est. Cost $36.83 Unrealized —

DFIGX DFA INTERMEDIATE GOVT FIXED-INCOME I 0.0%

Value ($000) $115 Shares 10,277 Est. Cost $11.22 Unrealized —

AFOZX ALGER MID CAP FOCUS Z 0.0%

Value ($000) $115 Shares 5,336 Est. Cost $21.54 Unrealized —

— FHLB 5 33 DUE 10/17/33 0.0%

Value ($000) $115 Shares 115,000 Est. Cost $1.00 Unrealized —

FCNTX FIDELITY CONTRAFUND 0.0%

Value ($000) $113 Shares 4,561 Est. Cost $24.76 Unrealized —

— MINNESOTA ST 5 28GO UTX DUE 08/01/28 0.0%

Value ($000) $113 Shares 105,000 Est. Cost $1.07 Unrealized —

— FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31 0.0%

Value ($000) $111 Shares 100,000 Est. Cost $1.11 Unrealized —

— MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30 0.0%

Value ($000) $111 Shares 100,000 Est. Cost $1.11 Unrealized —

— MOUNTAIN LAKE MINN 2 25DB UTX DUE 12/15/25 0.0%

Value ($000) $110 Shares 110,000 Est. Cost $1.00 Unrealized —

— MINNESOTA ST 5 41GO UTX DUE 08/01/41 0.0%

Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized —

— GROWTH POOL 0.0%

Value ($000) $109 Shares 1,375 Est. Cost $79.03 Unrealized —

— ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 0.0%

Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —

— SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 0.0%

Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —

— MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 0.0%

Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —

— MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US 0.0%

Value ($000) $107 Shares 106,000 Est. Cost $1.01 Unrealized —

— BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 0.0%

Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —

— U.S. BANK NTNL A 4.45 25 CALLED @100 EFF: 10/01/2025 0.0%

Value ($000) $106 Shares 106,000 Est. Cost $1.00 Unrealized —

— ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28 0.0%

Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized —

— ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 0.0%

Value ($000) $106 Shares 95,000 Est. Cost $1.11 Unrealized —

DGTSX DFA GLOBAL ALLOCATION 25/75 I 0.0%

Value ($000) $105 Shares 7,329 Est. Cost $14.38 Unrealized —

— ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30 0.0%

Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —

SWNTX SCHWAB TAX-FREE BOND 0.0%

Value ($000) $103 Shares 9,460 Est. Cost $10.88 Unrealized —

— FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID 0.0%

Value ($000) $103 Shares 105,000 Est. Cost $0.98 Unrealized —

— ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 0.0%

Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —

— NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 0.0%

Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —

— US TREASURY BILL26U S T BILL DUE 09/03/26 0.0%

Value ($000) $103 Shares 106,000 Est. Cost $0.97 Unrealized —

— FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 0.0%

Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —

— NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 0.0%

Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —

— MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 0.0%

Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —

— ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 0.0%

Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —

— METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 0.0%

Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —

— HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 0.0%

Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —

— RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID 0.0%

Value ($000) $102 Shares 140,000 Est. Cost $0.73 Unrealized —

— LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID 0.0%

Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —

— JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 0.0%

Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —

— SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID 0.0%

Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —

— ENTERPRISE BANK 4.15 25CD FDIC INS DUE 11/10/25US 0.0%

Value ($000) $101 Shares 101,000 Est. Cost $1.00 Unrealized —

— OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26 0.0%

Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —

— VIRGINIA MINN 5 26DB UTX DUE 02/01/26 0.0%

Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —

— JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40 0.0%

Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —

— SOUTHERN MINN MUN P 5 27PWR UTIL DUE 01/01/27 0.0%

Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —

— MUNCIE IND SAN DIST 5 26SWR UTIL DUE 01/01/26 0.0%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

— DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 0.0%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

— DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 0.0%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

— SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 0.0%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

— MINNESOTA ST HIGHER 5 26PRIV EDUC DUE 12/01/26XTRO 0.0%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

DFSPX DFA INTL SUSTAINABILITY CORE 1 0.0%

Value ($000) $100 Shares 6,430 Est. Cost $15.59 Unrealized —

— VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US 0.0%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

— ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27 0.0%

Value ($000) $100 Shares 95,000 Est. Cost $1.05 Unrealized —

— MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US 0.0%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

— CORPUS CHRISTI TEX 5 26 CALLED @100 EFF: 10/10/2025 0.0%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

SWWXX SCHWAB AMT TAX-FREE MONEY INV 0.0%

Value ($000) $100 Shares 100,037 Est. Cost $1.00 Unrealized —

— MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO 0.0%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

— ALASKA ST INTL ARPT 5 28 CALLED @100 EFF: 10/01/2025 0.0%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

— SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US 0.0%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

DFALX DFA LARGE CAP INTERNATIONAL I 0.0%

Value ($000) $100 Shares 3,006 Est. Cost $33.24 Unrealized —

— CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID 0.0%

Value ($000) $100 Shares 105,000 Est. Cost $0.95 Unrealized —

— JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID 0.0%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

— KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 0.0%

Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —

— ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID 0.0%

Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —

— SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 0.0%

Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —

FFAAX FRANKLIN GLOBAL ALLOCATION ADV 0.0%

Value ($000) $98 Shares 5,626 Est. Cost $17.49 Unrealized —

— US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 0.0%

Value ($000) $98 Shares 98,000 Est. Cost $1.00 Unrealized —

— WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42 0.0%

Value ($000) $98 Shares 100,000 Est. Cost $0.98 Unrealized —

— CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 0.0%

Value ($000) $98 Shares 100,000 Est. Cost $0.98 Unrealized —

— PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID 0.0%

Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized —

— SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 0.0%

Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized —

SWMRX SCHWAB TARGET 2045 0.0%

Value ($000) $96 Shares 5,010 Est. Cost $19.18 Unrealized —

— SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID 0.0%

Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized —

— GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID 0.0%

Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized —

— TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 0.0%

Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized —

CFIHX AMERICAN FUNDS CAPITAL INCOME BLDR F3 0.0%

Value ($000) $96 Shares 1,209 Est. Cost $79.01 Unrealized —

— SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 0.0%

Value ($000) $95 Shares 90,000 Est. Cost $1.06 Unrealized —

— HOPKINS MINN 4 30DB UTX DUE 02/01/30 0.0%

Value ($000) $95 Shares 95,000 Est. Cost $1.00 Unrealized —

— PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO 0.0%

Value ($000) $95 Shares 95,000 Est. Cost $1.00 Unrealized —

— BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID 0.0%

Value ($000) $95 Shares 100,000 Est. Cost $0.95 Unrealized —

— WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID 0.0%

Value ($000) $95 Shares 100,000 Est. Cost $0.95 Unrealized —

— MINNESOTA ST 2.95 27DB UTX DUE 08/01/27 0.0%

Value ($000) $95 Shares 95,000 Est. Cost $1.00 Unrealized —

— LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID 0.0%

Value ($000) $95 Shares 100,000 Est. Cost $0.95 Unrealized —

— ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID 0.0%

Value ($000) $94 Shares 100,000 Est. Cost $0.94 Unrealized —

— CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID 0.0%

Value ($000) $94 Shares 100,000 Est. Cost $0.94 Unrealized —

— TAUNTON MASS 4 48GO LTX DUE 03/01/48OID 0.0%

Value ($000) $94 Shares 100,000 Est. Cost $0.94 Unrealized —

AFMBX AMERICAN FUNDS AMERICAN BALANCED F3 0.0%

Value ($000) $93 Shares 2,415 Est. Cost $38.60 Unrealized —

— NORFOLK MASS 4 50GO LTX DUE 04/01/50OID 0.0%

Value ($000) $93 Shares 100,000 Est. Cost $0.93 Unrealized —

— BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID 0.0%

Value ($000) $93 Shares 100,000 Est. Cost $0.93 Unrealized —

— CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID 0.0%

Value ($000) $93 Shares 100,000 Est. Cost $0.93 Unrealized —

— CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID 0.0%

Value ($000) $92 Shares 100,000 Est. Cost $0.92 Unrealized —

— PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID 0.0%

Value ($000) $92 Shares 100,000 Est. Cost $0.92 Unrealized —

— WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID 0.0%

Value ($000) $92 Shares 100,000 Est. Cost $0.92 Unrealized —

— COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID 0.0%

Value ($000) $92 Shares 100,000 Est. Cost $0.92 Unrealized —

— GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID 0.0%

Value ($000) $92 Shares 100,000 Est. Cost $0.92 Unrealized —

— FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID 0.0%

Value ($000) $92 Shares 100,000 Est. Cost $0.92 Unrealized —

— ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID 0.0%

Value ($000) $91 Shares 100,000 Est. Cost $0.91 Unrealized —

VTSAX VANGUARD TOTAL STOCK MKT IDX ADM 0.0%

Value ($000) $91 Shares 568 Est. Cost $159.81 Unrealized —

— MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID 0.0%

Value ($000) $91 Shares 100,000 Est. Cost $0.91 Unrealized —

— FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID 0.0%

Value ($000) $90 Shares 100,000 Est. Cost $0.90 Unrealized —

— US TREASUR NT 4.25 10/25UST NOTE DUE 10/15/25 0.0%

Value ($000) $90 Shares 90,000 Est. Cost $1.00 Unrealized —

— CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID 0.0%

Value ($000) $90 Shares 100,000 Est. Cost $0.90 Unrealized —

CCASX CONESTOGA SMALL CAP INVESTORS 0.0%

Value ($000) $90 Shares 1,272 Est. Cost $70.48 Unrealized —

— FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID 0.0%

Value ($000) $89 Shares 100,000 Est. Cost $0.89 Unrealized —

FEUPX AMERICAN FUNDS EUPAC F3 0.0%

Value ($000) $89 Shares 1,373 Est. Cost $64.59 Unrealized —

SFCWX AMERICAN FUNDS SMALLCAP WORLD F3 0.0%

Value ($000) $88 Shares 1,144 Est. Cost $76.91 Unrealized —

— HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28 0.0%

Value ($000) $87 Shares 80,000 Est. Cost $1.08 Unrealized —

AEPFX AMERICAN FUNDS EUPAC F2 0.0%

Value ($000) $85 Shares 1,318 Est. Cost $64.28 Unrealized —

— CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30 0.0%

Value ($000) $82 Shares 75,000 Est. Cost $1.10 Unrealized —

— OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 0.0%

Value ($000) $81 Shares 85,000 Est. Cost $0.96 Unrealized —

— MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US 0.0%

Value ($000) $81 Shares 80,000 Est. Cost $1.01 Unrealized —

— RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29 0.0%

Value ($000) $81 Shares 75,000 Est. Cost $1.08 Unrealized —

— FIDELITY ADVISOR CONSUMER DISCRET I 0.0%

Value ($000) $81 Shares 1,460 Est. Cost $55.39 Unrealized —

— ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID 0.0%

Value ($000) $81 Shares 100,000 Est. Cost $0.81 Unrealized —

— EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US 0.0%

Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized —

— HOPKINS MINN 4 30DB UTX DUE 02/01/30 0.0%

Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized —

— MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US 0.0%

Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized —

— WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 0.0%

Value ($000) $80 Shares 75,000 Est. Cost $1.06 Unrealized —

— TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32 0.0%

Value ($000) $79 Shares 70,000 Est. Cost $1.13 Unrealized —

— ANNANDALE MINN 5 46DB UTX DUE 02/01/46 0.0%

Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —

FIDZX FIDELITY ADVISOR INTL CAP APP Z 0.0%

Value ($000) $78 Shares 2,044 Est. Cost $38.11 Unrealized —

— DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27 0.0%

Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —

— US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 0.0%

Value ($000) $77 Shares 77,000 Est. Cost $1.01 Unrealized —

— WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 0.0%

Value ($000) $77 Shares 80,000 Est. Cost $0.96 Unrealized —

— GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 0.0%

Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —

— MINNESOTA ST 5 25DB UTX DUE 10/01/25 0.0%

Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —

— US TREASURY 6.625 02/27UST BOND DUE 02/15/27 0.0%

Value ($000) $75 Shares 72,000 Est. Cost $1.04 Unrealized —

VFTAX VANGUARD FTSE SOCIAL INDEX ADMIRAL 0.0%

Value ($000) $74 Shares 1,161 Est. Cost $64.14 Unrealized —

— ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30 0.0%

Value ($000) $74 Shares 70,000 Est. Cost $1.05 Unrealized —

— STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30 0.0%

Value ($000) $73 Shares 70,000 Est. Cost $1.05 Unrealized —

FSGGX FIDELITY GLOBAL EX US INDEX 0.0%

Value ($000) $72 Shares 3,955 Est. Cost $18.29 Unrealized —

— APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44 0.0%

Value ($000) $72 Shares 75,000 Est. Cost $0.96 Unrealized —

— US TREASURY 2.5 02/45UST BOND DUE 02/15/45 0.0%

Value ($000) $72 Shares 100,000 Est. Cost $0.72 Unrealized —

SNXFX SCHWAB 1000 INDEX 0.0%

Value ($000) $71 Shares 4,949 Est. Cost $14.42 Unrealized —

— INDEPENDENT BANK 4.2XXX MATURED US 0.0%

Value ($000) $71 Shares 71,000 Est. Cost $1.00 Unrealized —

— CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37 0.0%

Value ($000) $71 Shares 65,000 Est. Cost $1.09 Unrealized —

— TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 0.0%

Value ($000) $70 Shares 70,000 Est. Cost $1.01 Unrealized —

— WAVERLY MINN 3 26DB UTX DUE 02/01/26 0.0%

Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —

— GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID 0.0%

Value ($000) $69 Shares 85,000 Est. Cost $0.82 Unrealized —

— STILLWATER MINN IND 5 28GO UTX DUE 02/01/28 0.0%

Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized —

— ST CLOUD MINN 5 28GO UTX DUE 02/01/28 0.0%

Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized —

— US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 0.0%

Value ($000) $69 Shares 70,000 Est. Cost $0.98 Unrealized —

— WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28 0.0%

Value ($000) $67 Shares 65,000 Est. Cost $1.04 Unrealized —

— BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL 0.0%

Value ($000) $67 Shares 67,000 Est. Cost $1.00 Unrealized —

FIMIX FIDELITY MINNESOTA MUNICIPAL INCOME 0.0%

Value ($000) $67 Shares 6,050 Est. Cost $11.10 Unrealized —

— COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US 0.0%

Value ($000) $67 Shares 67,000 Est. Cost $1.00 Unrealized —

— UBS BANK USA 4.65 26CD FDIC INS DUE 07/17/26US 0.0%

Value ($000) $66 Shares 66,000 Est. Cost $1.01 Unrealized —

— WELLS FARGO BANK, 4.1 26CD FDIC INS DUE 05/20/26US 0.0%

Value ($000) $64 Shares 64,000 Est. Cost $1.00 Unrealized —

SWYOX SCHWAB TARGET 2065 INDEX 0.0%

Value ($000) $63 Shares 4,344 Est. Cost $14.47 Unrealized —

— US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27 0.0%

Value ($000) $61 Shares 61,000 Est. Cost $1.01 Unrealized —

BCOSX BAIRD CORE PLUS BOND INV 0.0%

Value ($000) $61 Shares 5,614 Est. Cost $10.86 Unrealized —

— BANK OF AMERICA, 4.25 26CD FDIC INS DUE 05/06/26US 0.0%

Value ($000) $60 Shares 60,000 Est. Cost $1.00 Unrealized —

VWELX VANGUARD WELLINGTON INV 0.0%

Value ($000) $59 Shares 1,250 Est. Cost $47.58 Unrealized —

— ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28 0.0%

Value ($000) $58 Shares 55,000 Est. Cost $1.06 Unrealized —

— NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33 0.0%

Value ($000) $57 Shares 50,000 Est. Cost $1.15 Unrealized —

RAFGX AMERICAN FUNDS AMCAP R6 0.0%

Value ($000) $57 Shares 1,187 Est. Cost $48.18 Unrealized —

— MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 0.0%

Value ($000) $56 Shares 55,000 Est. Cost $1.03 Unrealized —

— SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29 0.0%

Value ($000) $56 Shares 55,000 Est. Cost $1.02 Unrealized —

— BANK OF AMERICA, 4.15 26CD FDIC INS DUE 02/13/26US 0.0%

Value ($000) $56 Shares 56,000 Est. Cost $1.00 Unrealized —

— ROSEMOUNT MINN INDP 5 27GO UTX DUE 02/01/27 0.0%

Value ($000) $55 Shares 55,000 Est. Cost $1.01 Unrealized —

— STATE BANK OF IN 4.35 26CD FDIC INS DUE 03/27/26IN 0.0%

Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —

— GOLDMAN SACHS BAN 4.3 25CD FDIC INS DUE 11/05/25US 0.0%

Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —

FWGIX AMERICAN FUNDS CAPITAL WORLD GR&INC F3 0.0%

Value ($000) $55 Shares 730 Est. Cost $75.09 Unrealized —

TMGIX TRANSAMERICA ASSET ALLOCATION MOD GR I 0.0%

Value ($000) $55 Shares 3,717 Est. Cost $14.72 Unrealized —

VEMAX VANGUARD EMERGING MKTS STOCK IDX ADM 0.0%

Value ($000) $55 Shares 1,215 Est. Cost $44.87 Unrealized —

MIGYX INVESCO MAIN STREET Y 0.0%

Value ($000) $54 Shares 823 Est. Cost $66.01 Unrealized —

— WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/30/26US 0.0%

Value ($000) $54 Shares 54,000 Est. Cost $1.00 Unrealized —

— COMERICA BANK 3.95 25CD FDIC INS DUE 12/30/25US 0.0%

Value ($000) $54 Shares 54,000 Est. Cost $1.00 Unrealized —

— CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30 0.0%

Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —

— US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 0.0%

Value ($000) $53 Shares 54,000 Est. Cost $0.98 Unrealized —

HSLIX HARTFORD SMALL CAP GROWTH I 0.0%

Value ($000) $53 Shares 1,166 Est. Cost $45.11 Unrealized —

— PREFERRED BANK 3.85 26CD FDIC INS DUE 03/30/26US 0.0%

Value ($000) $52 Shares 52,000 Est. Cost $1.00 Unrealized —

— US TREASU NT 2.875 11/25UST NOTE DUE 11/30/25 0.0%

Value ($000) $52 Shares 52,000 Est. Cost $1.00 Unrealized —

— TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35 0.0%

Value ($000) $52 Shares 50,000 Est. Cost $1.03 Unrealized —

— ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31 0.0%

Value ($000) $52 Shares 50,000 Est. Cost $1.03 Unrealized —

— CHASKA MINN 4 30DB UTX DUE 02/01/30 0.0%

Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —

— ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US 0.0%

Value ($000) $51 Shares 51,000 Est. Cost $1.00 Unrealized —

— WAVERLY MINN 4 27DB UTX DUE 02/01/27 0.0%

Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —

— US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 0.0%

Value ($000) $51 Shares 49,000 Est. Cost $1.03 Unrealized —

— MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 0.0%

Value ($000) $51 Shares 50,000 Est. Cost $1.01 Unrealized —

VWNFX VANGUARD WINDSOR II INV 0.0%

Value ($000) $51 Shares 1,015 Est. Cost $49.83 Unrealized —

— MORGAN STANL 6.375 PFDPFD SER I 0.0%

Value ($000) $51 Shares 2,019 Est. Cost $25.03 Unrealized —

— AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.01 Unrealized —

FZAJX FIDELITY ADVISOR INTERNATIONAL GROWTH Z 0.0%

Value ($000) $50 Shares 2,152 Est. Cost $23.41 Unrealized —

— METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.01 Unrealized —

— BANK OF AMERICA, 4.25 26CD FDIC INS DUE 06/04/26US 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

— ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

— HOMETRUST BANK 4.1 26CD FDIC INS DUE 03/02/26US 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

— CHARLES SCHWAB B 4.25 26CD FDIC INS DUE 01/15/26US 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

— ENTERPRISE BANK & 4.5 25CD FDIC INS DUE 11/13/25US 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

— MERCHANTS BANK OF 4.3 25CD FDIC INS DUE 10/22/25US 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

— BANK OF AMERICA, 4.15 25CD FDIC INS DUE 10/03/25US 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

— WEX BANK 3.95 25CD FDIC INS DUE 12/22/25US 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

— JPMORGAN CHASE BA 4.4 26 CALLED @100 EFF: 10/06/2025 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

— HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

SWDSX SCHWAB DIVIDEND EQUITY 0.0%

Value ($000) $49 Shares 2,740 Est. Cost $17.97 Unrealized —

— US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26 0.0%

Value ($000) $49 Shares 50,000 Est. Cost $0.98 Unrealized —

— WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41 0.0%

Value ($000) $49 Shares 50,000 Est. Cost $0.98 Unrealized —

— CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID 0.0%

Value ($000) $49 Shares 45,000 Est. Cost $1.09 Unrealized —

TWCGX AMERICAN CENTURY GROWTH INV 0.0%

Value ($000) $49 Shares 739 Est. Cost $66.17 Unrealized —

— BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID 0.0%

Value ($000) $49 Shares 50,000 Est. Cost $0.97 Unrealized —

— US TREASURY 6 02/26UST BOND DUE 02/15/26 0.0%

Value ($000) $48 Shares 48,000 Est. Cost $1.01 Unrealized —

— PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29 0.0%

Value ($000) $48 Shares 50,000 Est. Cost $0.96 Unrealized —

— US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 0.0%

Value ($000) $48 Shares 47,000 Est. Cost $1.01 Unrealized —

— TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID 0.0%

Value ($000) $47 Shares 50,000 Est. Cost $0.94 Unrealized —

— FIRST FARMERS BAN 4.2 25CD FDIC INS DUE 12/15/25US 0.0%

Value ($000) $47 Shares 47,000 Est. Cost $1.00 Unrealized —

FDYZX FRANKLIN DYNATECH ADV 0.0%

Value ($000) $47 Shares 215 Est. Cost $218.36 Unrealized —

— US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 0.0%

Value ($000) $47 Shares 47,000 Est. Cost $1.00 Unrealized —

— ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 0.0%

Value ($000) $47 Shares 50,000 Est. Cost $0.93 Unrealized —

— RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30 0.0%

Value ($000) $47 Shares 50,000 Est. Cost $0.93 Unrealized —

WSTYX MACQUARIE SCIENCE AND TECHNOLOGY Y 0.0%

Value ($000) $46 Shares 583 Est. Cost $79.44 Unrealized —

SWYJX SCHWAB TARGET 2055 INDEX 0.0%

Value ($000) $46 Shares 2,093 Est. Cost $22.01 Unrealized —

— ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID 0.0%

Value ($000) $46 Shares 50,000 Est. Cost $0.91 Unrealized —

SMYIX FRANKLIN GLOBAL EQUITY I 0.0%

Value ($000) $45 Shares 1,557 Est. Cost $28.89 Unrealized —

FTCZX FRANKLIN CONSERVATIVE ALLOCATION ADVISOR 0.0%

Value ($000) $45 Shares 2,981 Est. Cost $14.97 Unrealized —

— US TREASU NT 4.875 04/26UST NOTE DUE 04/30/26 0.0%

Value ($000) $44 Shares 44,000 Est. Cost $1.01 Unrealized —

— US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 0.0%

Value ($000) $44 Shares 44,000 Est. Cost $1.01 Unrealized —

— US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 0.0%

Value ($000) $44 Shares 45,000 Est. Cost $0.98 Unrealized —

— WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US 0.0%

Value ($000) $44 Shares 44,000 Est. Cost $1.00 Unrealized —

— BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US 0.0%

Value ($000) $44 Shares 44,000 Est. Cost $1.00 Unrealized —

FGIPX MACQUARIE GROWTH AND INCOME INSTL 0.0%

Value ($000) $44 Shares 2,559 Est. Cost $17.03 Unrealized —

— WELLS FARGO BANK 4.35 26CD FDIC INS DUE 03/09/26US 0.0%

Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —

— US TREASURY 5.375 02/31UST BOND DUE 02/15/31 0.0%

Value ($000) $43 Shares 40,000 Est. Cost $1.07 Unrealized —

— US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 0.0%

Value ($000) $43 Shares 44,000 Est. Cost $0.98 Unrealized —

MDISX FRANKLIN MUTUAL GLOBAL DISCOVERY Z 0.0%

Value ($000) $43 Shares 1,255 Est. Cost $34.10 Unrealized —

VBIAX VANGUARD BALANCED INDEX ADM 0.0%

Value ($000) $43 Shares 814 Est. Cost $52.45 Unrealized —

— US TREASURY 5.5 08/28UST BOND DUE 08/15/28 0.0%

Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —

DGEIX DFA GLOBAL EQUITY I 0.0%

Value ($000) $42 Shares 1,068 Est. Cost $39.22 Unrealized —

— US TREASU NT 2.625 12/25UST NOTE DUE 12/31/25 0.0%

Value ($000) $42 Shares 42,000 Est. Cost $1.00 Unrealized —

FIFAX AMERICAN FUNDS INCOME FUND OF AMER F3 0.0%

Value ($000) $42 Shares 1,524 Est. Cost $27.45 Unrealized —

— US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27 0.0%

Value ($000) $41 Shares 41,000 Est. Cost $1.01 Unrealized —

— US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 0.0%

Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —

— NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 0.0%

Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —

— US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 0.0%

Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —

— CARTER BANK & TR 4.75 26CD FDIC INS DUE 06/22/26US 0.0%

Value ($000) $40 Shares 40,000 Est. Cost $1.01 Unrealized —

— WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 12/19/25US 0.0%

Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —

— US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 0.0%

Value ($000) $39 Shares 39,000 Est. Cost $1.01 Unrealized —

AFIFX AMERICAN FUNDS FUNDAMENTAL INVS F1 0.0%

Value ($000) $39 Shares 419 Est. Cost $93.31 Unrealized —

FBFZX FRANKLIN MANAGED INCOME ADV 0.0%

Value ($000) $39 Shares 3,037 Est. Cost $12.80 Unrealized —

DFFVX DFA US TARGETED VALUE I 0.0%

Value ($000) $39 Shares 1,072 Est. Cost $36.08 Unrealized —

RAIIX MANNING & NAPIER RAINIER INTL DISCV I 0.0%

Value ($000) $38 Shares 1,305 Est. Cost $29.34 Unrealized —

— WELLS FARGO BANK 4.05 26CD FDIC INS DUE 05/19/26US 0.0%

Value ($000) $38 Shares 38,000 Est. Cost $1.00 Unrealized —

— MIZRAHI TEFAHOT 4.35 25CD FDIC INS DUE 11/28/25US 0.0%

Value ($000) $38 Shares 38,000 Est. Cost $1.00 Unrealized —

SWYGX SCHWAB TARGET 2040 INDEX 0.0%

Value ($000) $38 Shares 1,887 Est. Cost $20.08 Unrealized —

MSEQX MORGAN STANLEY INST GROWTH I 0.0%

Value ($000) $38 Shares 499 Est. Cost $75.52 Unrealized —

TRGLX T. ROWE PRICE GLOBAL STOCK I 0.0%

Value ($000) $38 Shares 511 Est. Cost $73.52 Unrealized —

— US TREASUR NT 2.25 03/26UST NOTE DUE 03/31/26 0.0%

Value ($000) $37 Shares 37,000 Est. Cost $0.99 Unrealized —

SMTFX SIT MN TAX-FREE INCOME S 0.0%

Value ($000) $36 Shares 3,823 Est. Cost $9.46 Unrealized —

— MORGAN STANLE 7.75 PFDPFD 0.0%

Value ($000) $36 Shares 1,420 Est. Cost $25.41 Unrealized —

SWYHX SCHWAB TARGET 2045 INDEX 0.0%

Value ($000) $36 Shares 1,713 Est. Cost $21.05 Unrealized —

FNPFX AMERICAN FUNDS NEW PERSPECTIVE F3 0.0%

Value ($000) $36 Shares 487 Est. Cost $73.66 Unrealized —

DODGX DODGE & COX STOCK I 0.0%

Value ($000) $36 Shares 129 Est. Cost $277.86 Unrealized —

FBTIX FIDELITY ADVISOR BIOTECHNOLOGY I 0.0%

Value ($000) $36 Shares 981 Est. Cost $36.48 Unrealized —

SGTTX COLUMBIA SELIGMAN GLOBAL TECH INST2 0.0%

Value ($000) $36 Shares 361 Est. Cost $98.76 Unrealized —

GFBLX AMERICAN FUNDS GLOBAL BALANCED F3 0.0%

Value ($000) $36 Shares 867 Est. Cost $41.03 Unrealized —

IEMFX T. ROWE PRICE INSTL EMERGING MKTS EQ 0.0%

Value ($000) $35 Shares 907 Est. Cost $38.82 Unrealized —

— BANK OF AMERICA, 4.35 25CD FDIC INS DUE 12/18/25US 0.0%

Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —

SWMCX SCHWAB US MID-CAP INDEX 0.0%

Value ($000) $35 Shares 2,363 Est. Cost $14.67 Unrealized —

— SIMON PROPERTY G 6.75 40 DUE 02/01/40 0.0%

Value ($000) $34 Shares 30,000 Est. Cost $1.15 Unrealized —

ANOIX AMERICAN CENTURY SMALL CAP GROWTH INV 0.0%

Value ($000) $34 Shares 1,496 Est. Cost $22.88 Unrealized —

FTABX FIDELITY TAX-FREE BOND 0.0%

Value ($000) $34 Shares 3,099 Est. Cost $10.98 Unrealized —

FNRAX FRANKLIN NATURAL RESOURCES ADV 0.0%

Value ($000) $34 Shares 908 Est. Cost $37.43 Unrealized —

BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value ($000) $34 Shares 304 Est. Cost $111.72 Unrealized —

HMDYX HARTFORD MIDCAP Y 0.0%

Value ($000) $33 Shares 924 Est. Cost $36.13 Unrealized —

PIREX PRINCIPAL REAL ESTATE SECURITIES INST 0.0%

Value ($000) $33 Shares 1,160 Est. Cost $28.60 Unrealized —

— UNIVERSITY MINN 5 29REV UTX DUE 10/01/29 0.0%

Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —

SWIRX SCHWAB TARGET 2035 0.0%

Value ($000) $32 Shares 1,665 Est. Cost $19.39 Unrealized —

— CISCO SYSTEMS, I 4.95 31 DUE 02/26/31 0.0%

Value ($000) $32 Shares 31,000 Est. Cost $1.04 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $31 Shares 100 Est. Cost $258.71 Unrealized +21.5%

— THE HOME DEPOT, I 4.5 32 DUE 09/15/32 0.0%

Value ($000) $31 Shares 31,000 Est. Cost $1.02 Unrealized —

— US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28 0.0%

Value ($000) $31 Shares 31,000 Est. Cost $1.01 Unrealized —

— US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 0.0%

Value ($000) $31 Shares 31,000 Est. Cost $1.01 Unrealized —

— ENTERPRISE PRODU 5.35 33 DUE 01/31/33 0.0%

Value ($000) $31 Shares 30,000 Est. Cost $1.04 Unrealized —

— THE PNC FINL SERV VAR 33 DUE 10/28/33 0.0%

Value ($000) $31 Shares 29,000 Est. Cost $1.08 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $31 Shares 114 Est. Cost $273.65 Unrealized —

— US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 0.0%

Value ($000) $31 Shares 32,000 Est. Cost $0.97 Unrealized —

— AMERICAN EXPRESS 4.05 29 DUE 05/03/29 0.0%

Value ($000) $31 Shares 31,000 Est. Cost $1.00 Unrealized —

— BANK OF AMERICA, 4.1 26CD FDIC INS DUE 02/20/26US 0.0%

Value ($000) $31 Shares 31,000 Est. Cost $1.00 Unrealized —

— XCEL ENERGY INC. 6 54 DUE 06/01/54 0.0%

Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized —

TFOIX TRANSAMERICA CAPITAL GROWTH I 0.0%

Value ($000) $31 Shares 583 Est. Cost $53.14 Unrealized —

— THE CHARLES SCHWA VAR 29 DUE 11/17/29 0.0%

Value ($000) $31 Shares 29,000 Est. Cost $1.06 Unrealized —

— THE BANK OF NEW Y VAR 30 DUE 07/26/30 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $1.01 Unrealized —

— US TREASURY 5.25 11/28UST BOND DUE 11/15/28 0.0%

Value ($000) $30 Shares 29,000 Est. Cost $1.04 Unrealized —

— ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $1.01 Unrealized —

— U.S. BANCORP VAR 28 DUE 07/22/28 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $1.01 Unrealized —

— US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 0.0%

Value ($000) $30 Shares 29,000 Est. Cost $1.04 Unrealized —

— US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 0.0%

Value ($000) $30 Shares 29,000 Est. Cost $1.04 Unrealized —

ACGMX INVESCO GROWTH AND INCOME Y 0.0%

Value ($000) $30 Shares 1,288 Est. Cost $23.32 Unrealized —

— OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —

— US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —

— PUBLIC FIN AUTH WIS 5 41PUB EDUC DUE 03/01/41XTRO 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —

— CITIBANK, N.A. 3.2 26CD FDIC INS DUE 02/27/26US 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —

— MORGAN STANLEY VAR 30 DUE 01/16/30 0.0%

Value ($000) $30 Shares 29,000 Est. Cost $1.03 Unrealized —

— US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $0.99 Unrealized —

— JPMORGAN CHASE & VAR 33 DUE 07/25/33 0.0%

Value ($000) $30 Shares 29,000 Est. Cost $1.02 Unrealized —

— BANK OF AMERICA C VAR 28 DUE 07/22/28 0.0%

Value ($000) $29 Shares 29,000 Est. Cost $1.02 Unrealized —

— FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID 0.0%

Value ($000) $29 Shares 30,000 Est. Cost $0.98 Unrealized —

FDIGX FIDELITY ADVISOR CONSUMER STAPLES I 0.0%

Value ($000) $29 Shares 352 Est. Cost $83.07 Unrealized —

— DEUTSCHE BANK AKTI6 44F DUE 08/16/44 0.0%

Value ($000) $29 Shares 30,000 Est. Cost $0.97 Unrealized —

— STATE STREET CORP VAR 28 DUE 11/04/28 0.0%

Value ($000) $29 Shares 28,000 Est. Cost $1.03 Unrealized —

WFMIX ALLSPRING SPECIAL MID CAP VALUE INST 0.0%

Value ($000) $29 Shares 570 Est. Cost $50.35 Unrealized —

— ATLANTA GA WTR & WA 5 32WRSR UTIL DUE 11/01/32 0.0%

Value ($000) $29 Shares 25,000 Est. Cost $1.15 Unrealized —

FSMDX FIDELITY MID CAP INDEX 0.0%

Value ($000) $29 Shares 768 Est. Cost $37.21 Unrealized —

— BLACKROCK, INC. 4.75 33 DUE 05/25/33 0.0%

Value ($000) $29 Shares 28,000 Est. Cost $1.02 Unrealized —

— NEW YORK N Y CITY T 5 32COMB TAX DUE 05/01/32XTRO 0.0%

Value ($000) $28 Shares 25,000 Est. Cost $1.14 Unrealized —

NWFFX AMERICAN FUNDS NEW WORLD F1 0.0%

Value ($000) $28 Shares 303 Est. Cost $93.98 Unrealized —

— OAK LAWN ILL PK DIS 5 33DB UTX DUE 12/15/33 0.0%

Value ($000) $28 Shares 25,000 Est. Cost $1.13 Unrealized —

— BANK OF AMERICA, 5.05 26CD FDIC INS DUE 06/15/26US 0.0%

Value ($000) $28 Shares 28,000 Est. Cost $1.01 Unrealized —

Value ($000) $28 Shares 28,000 Est. Cost $1.00 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $28 Shares 473 Est. Cost $56.70 Unrealized —

— OAKDALE MINN 5 34DB UTX DUE 02/01/34 0.0%

Value ($000) $28 Shares 25,000 Est. Cost $1.11 Unrealized —

— GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30 0.0%

Value ($000) $28 Shares 25,000 Est. Cost $1.10 Unrealized —

— NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30 0.0%

Value ($000) $27 Shares 25,000 Est. Cost $1.09 Unrealized —

BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%

Value ($000) $27 Shares 2,783 Est. Cost $9.79 Unrealized —

— PFIZER INVT ENT4.75 33F DUE 05/19/33 0.0%

Value ($000) $27 Shares 27,000 Est. Cost $1.01 Unrealized —

FVIFX FIDELITY ADVISOR VALUE I 0.0%

Value ($000) $27 Shares 728 Est. Cost $37.19 Unrealized —

SWERX SCHWAB TARGET 2040 0.0%

Value ($000) $27 Shares 1,295 Est. Cost $20.61 Unrealized —

— US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 0.0%

Value ($000) $26 Shares 26,000 Est. Cost $1.00 Unrealized —

— STATE BANK OF IND 3.9 26CD FDIC INS DUE 03/19/26IN 0.0%

Value ($000) $26 Shares 26,000 Est. Cost $1.00 Unrealized —

— NEW JERSEY ST TRANS 4 34COMB TRAN DUE 06/15/34 0.0%

Value ($000) $26 Shares 25,000 Est. Cost $1.03 Unrealized —

— JPMORGAN CHASE & CO 6 45 DUE 01/31/45 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.02 Unrealized —

— SHREVEPORT LA 5 54GO UTX DUE 03/01/54 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.01 Unrealized —

SWANX SCHWAB CORE EQUITY 0.0%

Value ($000) $25 Shares 988 Est. Cost $25.63 Unrealized —

— CHICAGO ILL O HARE 4 35AIR TRAN DUE 01/01/35 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.01 Unrealized —

— WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.01 Unrealized —

FUNFX AMERICAN FUNDS FUNDAMENTAL INVS F3 0.0%

Value ($000) $25 Shares 269 Est. Cost $93.47 Unrealized —

— US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

— FIRST FARMERS BAN 4.9 26CD FDIC INS DUE 02/23/26US 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

— MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

— IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

— OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

— COLBY KANS HOSP L 5.5 26HOSP HLTH DUE 07/01/26XTRO 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

— CIVISTA BANK 4.2 26CD FDIC INS DUE 01/26/26US 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

— WILLISTON N D PK 6.25 32FAC REC DUE 04/01/32OID XTRO 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

— GOLDMAN SACHS BAN 3.6 27CD FDIC INS DUE 09/23/27US 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

— BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

— HORACE N D 4.85 26DB UTX DUE 08/01/26 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

— BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

— BANK OF AMERICA COR 6 45 DUE 01/23/45 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $0.99 Unrealized —

— AT&T INC. 5.35 40 DUE 09/01/40 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $0.99 Unrealized —

— RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $0.99 Unrealized —

— NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $0.99 Unrealized —

— WEST BEND WIS 4 41GO UTX DUE 04/01/41 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $0.98 Unrealized —

— PEPSICO, INC. 4.45 28 DUE 05/15/28 0.0%

Value ($000) $24 Shares 24,000 Est. Cost $1.01 Unrealized —

— GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID 0.0%

Value ($000) $24 Shares 25,000 Est. Cost $0.97 Unrealized —

— WELLS FARGO BANK 5.35 25CD FDIC INS DUE 11/21/25US 0.0%

Value ($000) $24 Shares 24,000 Est. Cost $1.00 Unrealized —

— GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO 0.0%

Value ($000) $24 Shares 25,000 Est. Cost $0.96 Unrealized —

HGHIX HARTFORD HEALTHCARE I 0.0%

Value ($000) $24 Shares 621 Est. Cost $38.33 Unrealized —

FIWDX FIDELITY ADVISOR STRATEGIC INCOME Z 0.0%

Value ($000) $24 Shares 1,958 Est. Cost $12.11 Unrealized —

— MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 0.0%

Value ($000) $24 Shares 25,000 Est. Cost $0.94 Unrealized —

VCMIX HARRISON STREET REAL ESTATE I 0.0%

Value ($000) $23 Shares 955 Est. Cost $24.21 Unrealized —

— MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US 0.0%

Value ($000) $23 Shares 23,000 Est. Cost $1.00 Unrealized —

— BLUEROCK TOTAL INCOME(plus) REAL ESTATE I 0.0%

Value ($000) $23 Shares 894 Est. Cost $25.58 Unrealized —

OTCIX MFS MID CAP GROWTH I 0.0%

Value ($000) $23 Shares 670 Est. Cost $33.84 Unrealized —

— ST CLOUD MINN 5 33GO UTX DUE 02/01/33 0.0%

Value ($000) $23 Shares 20,000 Est. Cost $1.13 Unrealized —

FDVLX FIDELITY VALUE 0.0%

Value ($000) $23 Shares 1,568 Est. Cost $14.43 Unrealized —

FSSNX FIDELITY SMALL CAP INDEX 0.0%

Value ($000) $23 Shares 739 Est. Cost $30.60 Unrealized —

AGOZX ALGER SMALL CAP FOCUS Z 0.0%

Value ($000) $23 Shares 1,045 Est. Cost $21.63 Unrealized —

— VIRGINIA ELECTRI 6.35 37 DUE 11/30/37 0.0%

Value ($000) $22 Shares 20,000 Est. Cost $1.12 Unrealized —

— US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.01 Unrealized —

DGCFX DFA GLOBAL CORE PLUS FIXED INCOME INSTL 0.0%

Value ($000) $22 Shares 2,384 Est. Cost $9.32 Unrealized —

— MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.01 Unrealized —

— US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.01 Unrealized —

— ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36 0.0%

Value ($000) $22 Shares 20,000 Est. Cost $1.11 Unrealized —

— MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.01 Unrealized —

— CATERPILLAR FINL 4.8 26 DUE 01/06/26 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —

— DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT 0.0%

Value ($000) $21 Shares 20,000 Est. Cost $1.07 Unrealized —

— NTNL RURAL UTILIT 4.8 28 DUE 03/15/28 0.0%

Value ($000) $21 Shares 21,000 Est. Cost $1.02 Unrealized —

— RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 0.0%

Value ($000) $21 Shares 20,000 Est. Cost $1.06 Unrealized —

— MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28 0.0%

Value ($000) $21 Shares 20,000 Est. Cost $1.06 Unrealized —

— MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 0.0%

Value ($000) $21 Shares 20,000 Est. Cost $1.06 Unrealized —

— BELLSOUTH TELEC 6.375 28 DUE 06/01/28 0.0%

Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —

— THE WESTERN UNION 6.2 36 DUE 11/17/36 0.0%

Value ($000) $21 Shares 20,000 Est. Cost $1.04 Unrealized —

— US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 0.0%

Value ($000) $21 Shares 20,000 Est. Cost $1.04 Unrealized —

— MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28 0.0%

Value ($000) $21 Shares 20,000 Est. Cost $1.04 Unrealized —

— SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 0.0%

Value ($000) $21 Shares 20,000 Est. Cost $1.04 Unrealized —

— MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT 0.0%

Value ($000) $21 Shares 20,000 Est. Cost $1.04 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $21 Shares 124 Est. Cost $190.27 Unrealized -4.4%

— HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38 0.0%

Value ($000) $21 Shares 20,000 Est. Cost $1.03 Unrealized —

— PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 0.0%

Value ($000) $21 Shares 20,000 Est. Cost $1.03 Unrealized —

— NEVADA POWER CO 5.9 53 DUE 05/01/53 0.0%

Value ($000) $21 Shares 20,000 Est. Cost $1.03 Unrealized —

— ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36 0.0%

Value ($000) $21 Shares 20,000 Est. Cost $1.03 Unrealized —

— LANCASTER PA 5 47GO UTX DUE 11/01/47OID 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.02 Unrealized —

WMFFX AMERICAN FUNDS WASHINGTON MUTUAL F2 0.0%

Value ($000) $20 Shares 306 Est. Cost $66.87 Unrealized —

— ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.02 Unrealized —

— JOHN DEERE CAPIT 4.75 28 DUE 01/20/28 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.02 Unrealized —

— SHREVEPORT LA 5 49GO UTX DUE 03/01/49 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized —

— US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized —

— KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized —

— CHS INC. VAR 6.75 PFDPFD SER 3 0.0%

Value ($000) $20 Shares 813 Est. Cost $24.77 Unrealized —

— HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized —

— U.S. BANCORP 6 45 DUE 08/07/45 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

— WELLS FARGO & CO 4.3 27 DUE 07/22/27 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

— THE GOLDMAN SACHS G 6 40 DUE 01/20/40 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

— BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

— WELLS FARGO BANK, 5.4 25CD FDIC INS DUE 10/31/25US 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

— APPLETON WIS STORM 4 34 CALLED @100 EFF: 10/14/2025 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

VFWAX VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL 0.0%

Value ($000) $20 Shares 450 Est. Cost $44.38 Unrealized —

— ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $0.99 Unrealized —

— LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $0.99 Unrealized —

SWYNX SCHWAB TARGET 2060 INDEX 0.0%

Value ($000) $20 Shares 886 Est. Cost $22.25 Unrealized —

— NTNL BANK OF CA6.05 45F DUE 04/09/45 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $0.98 Unrealized —

— CREDIT AGRICOLE5.75 36F DUE 06/18/36 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $0.97 Unrealized —

— ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $0.97 Unrealized —

IWX ISHARES TR 0.0%

Value ($000) $19 Shares 220 Est. Cost $87.88 Unrealized —

— SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $0.96 Unrealized —

— US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 0.0%

Value ($000) $19 Shares 19,000 Est. Cost $1.00 Unrealized —

— SAFRA NTNL BANK O 4.1 26CD FDIC INS DUE 07/14/26US 0.0%

Value ($000) $19 Shares 19,000 Est. Cost $1.00 Unrealized —

— PROMEDICA TOLED 6.015 48 DUE 11/15/48 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $0.95 Unrealized —

DTEGY DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $19 Shares 555 Est. Cost $34.15 Unrealized —

— MICROSOFT CORP 3.5 35 DUE 02/12/35 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $0.94 Unrealized —

— US TREASURY BILL25U S T BILL DUE 12/26/25 0.0%

Value ($000) $19 Shares 19,000 Est. Cost $0.99 Unrealized —

VSGAX VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.0%

Value ($000) $19 Shares 180 Est. Cost $104.45 Unrealized —

— RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $0.93 Unrealized —

FDFAX FIDELITY SELECT CONSUMER STAPLES PORT 0.0%

Value ($000) $19 Shares 223 Est. Cost $83.57 Unrealized —

— US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 0.0%

Value ($000) $19 Shares 19,000 Est. Cost $0.98 Unrealized —

— CHS INC. VAR P 7.1 PFDPFD SER 2 0.0%

Value ($000) $19 Shares 743 Est. Cost $24.92 Unrealized —

PGRTX PRINCIPAL SMALLCAP GROWTH I INSTL 0.0%

Value ($000) $18 Shares 1,133 Est. Cost $16.19 Unrealized —

— US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.02 Unrealized —

AICFX AMERICAN FUNDS INVMT CO OF AMER F1 0.0%

Value ($000) $18 Shares 274 Est. Cost $66.66 Unrealized —

— DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO 0.0%

Value ($000) $18 Shares 20,000 Est. Cost $0.91 Unrealized —

— COMCAST CORP 3.15 26 DUE 03/01/26 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —

RICIX T. ROWE PRICE INTL DISCIPLINED EQ I 0.0%

Value ($000) $18 Shares 1,504 Est. Cost $11.78 Unrealized —

VPMAX VANGUARD PRIMECAP ADM 0.0%

Value ($000) $18 Shares 90 Est. Cost $196.01 Unrealized —

— U.S. BANCORP 5.56 PFDPFD SER B 0.0%

Value ($000) $18 Shares 899 Est. Cost $19.60 Unrealized —

— ABBVIE INC. 3.2 29 DUE 11/21/29 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.96 Unrealized —

— US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29 0.0%

Value ($000) $17 Shares 17,000 Est. Cost $1.02 Unrealized —

— US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 0.0%

Value ($000) $17 Shares 17,000 Est. Cost $1.01 Unrealized —

— REYNOLDS AMERICA 7.25 37 DUE 06/15/37 0.0%

Value ($000) $17 Shares 15,000 Est. Cost $1.14 Unrealized —

— US TREASU NT 4.125 02/27UST NOTE DUE 02/15/27 0.0%

Value ($000) $17 Shares 17,000 Est. Cost $1.01 Unrealized —

PRSIX T. ROWE PRICE SPECTRUM CNSRV ALLC 0.0%

Value ($000) $17 Shares 799 Est. Cost $21.12 Unrealized —

— US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 0.0%

Value ($000) $17 Shares 17,000 Est. Cost $0.98 Unrealized —

DODWX DODGE & COX GLOBAL STOCK I 0.0%

Value ($000) $16 Shares 992 Est. Cost $16.51 Unrealized —

— CHS INC. 7.5 7.5 PFDPFD SER 4 0.0%

Value ($000) $16 Shares 634 Est. Cost $25.65 Unrealized —

SWNRX SCHWAB TARGET 2050 0.0%

Value ($000) $16 Shares 820 Est. Cost $19.59 Unrealized —

— THE BANK OF NEW 4.25 26CD FDIC INS DUE 06/10/26US 0.0%

Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized —

— US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 0.0%

Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized —

TGADX TEMPLETON GROWTH ADV 0.0%

Value ($000) $16 Shares 508 Est. Cost $31.54 Unrealized —

GSIKX GOLDMAN SACHS INTERNATIONAL EQ INC INSTL 0.0%

Value ($000) $16 Shares 736 Est. Cost $21.63 Unrealized —

FLENX FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I 0.0%

Value ($000) $16 Shares 352 Est. Cost $45.03 Unrealized —

— NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28 0.0%

Value ($000) $16 Shares 15,000 Est. Cost $1.03 Unrealized —

— ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.02 Unrealized —

— HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.02 Unrealized —

— LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.01 Unrealized —

— WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.01 Unrealized —

— WASHINGTON ST 5 33GO UTX DUE 07/01/33 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.01 Unrealized —

— MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —

— MANITOWOC WIS 4 40GO UTX DUE 02/01/40 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —

— TRUIST BANK 4.35 25CD FDIC INS DUE 12/15/25US 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —

— SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —

— READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —

— WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $0.98 Unrealized —

— HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $0.98 Unrealized —

FRDAX FRANKLIN RISING DIVIDENDS ADV 0.0%

Value ($000) $15 Shares 149 Est. Cost $98.20 Unrealized —

CGRIX CALAMOS GROWTH I 0.0%

Value ($000) $15 Shares 180 Est. Cost $80.70 Unrealized —

IEDIX VOYA LARGE CAP VALUE I 0.0%

Value ($000) $15 Shares 1,036 Est. Cost $14.01 Unrealized —

MPACX MATTHEWS ASIA GROWTH INVESTOR 0.0%

Value ($000) $14 Shares 524 Est. Cost $27.64 Unrealized —

— VERIZON NEW JERS 7.85 29 DUE 11/15/29 0.0%

Value ($000) $14 Shares 13,000 Est. Cost $1.11 Unrealized —

— RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $0.95 Unrealized —

— BANK OF AMERICA, 4.25 26CD FDIC INS DUE 02/06/26US 0.0%

Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized —

— NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized —

— GOLDMAN SACHS BAN 3.7 26CD FDIC INS DUE 09/16/26US 0.0%

Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized —

CAJPY CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $14 Shares 476 Est. Cost $29.16 Unrealized —

— FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $0.92 Unrealized —

— SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $0.92 Unrealized —

— DOMINION ENERGY 5.25 35 DUE 03/01/35 0.0%

Value ($000) $14 Shares 14,000 Est. Cost $0.98 Unrealized —

— US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 0.0%

Value ($000) $13 Shares 13,000 Est. Cost $1.03 Unrealized —

VVOIX INVESCO VALUE OPPORTUNITIES Y 0.0%

Value ($000) $13 Shares 539 Est. Cost $24.52 Unrealized —

— ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO 0.0%

Value ($000) $13 Shares 15,000 Est. Cost $0.87 Unrealized —

— FIDELITY ADVISOR TECHNOLOGY Z 0.0%

Value ($000) $13 Shares 79 Est. Cost $165.38 Unrealized —

— JPMORGAN CHASE B 4.35 26CD FDIC INS DUE 07/24/26US 0.0%

Value ($000) $13 Shares 13,000 Est. Cost $1.00 Unrealized —

FCGAX FRANKLIN GROWTH ADV 0.0%

Value ($000) $13 Shares 83 Est. Cost $153.77 Unrealized —

— CHS INC. 7.8 7.875 PFDPFD SER 1 0.0%

Value ($000) $12 Shares 460 Est. Cost $26.58 Unrealized —

— CROSS RIVER BANK 4.2 25CD FDIC INS DUE 11/19/25US 0.0%

Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $12 Shares 200 Est. Cost $54.50 Unrealized —

— BARRICK NORTH AME 7.5 38 DUE 09/15/38 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $1.19 Unrealized —

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%

Value ($000) $12 Shares 279 Est. Cost $41.81 Unrealized —

— REGIONS FINL CO 7.375 37 DUE 12/10/37 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $1.15 Unrealized —

— THE HERSHEY CO 4.95 32 DUE 02/24/32 0.0%

Value ($000) $11 Shares 11,000 Est. Cost $1.03 Unrealized —

— ALTRIA GROUP, I 6.875 33 DUE 11/01/33 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.13 Unrealized —

WASAX MACQUARIE ASSET STRATEGY FUND CL A 0.0%

Value ($000) $11 Shares 465 Est. Cost $24.12 Unrealized —

— ASSURED GUARANTY US 7 34 DUE 06/01/34 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.12 Unrealized —

— UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.12 Unrealized —

— AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US 0.0%

Value ($000) $11 Shares 11,000 Est. Cost $1.01 Unrealized —

— GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US 0.0%

Value ($000) $11 Shares 11,000 Est. Cost $1.01 Unrealized —

SWSCX SCHWAB SMALL-CAP EQUITY 0.0%

Value ($000) $11 Shares 515 Est. Cost $21.41 Unrealized —

— HOMETRUST BANK 4.15 25CD FDIC INS DUE 11/10/25US 0.0%

Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized —

PEIYX PUTNAM LARGE CAP VALUE Y 0.0%

Value ($000) $11 Shares 282 Est. Cost $38.88 Unrealized —

— JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —

— ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.09 Unrealized —

CLWFX COLUMBIA CORNERSTONE GROWTH INST 2 0.0%

Value ($000) $11 Shares 124 Est. Cost $87.30 Unrealized —

— ST PAUL MINN PORT A 5 40GO UTX DUE 02/01/40 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.08 Unrealized —

— RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.08 Unrealized —

— ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.07 Unrealized —

— SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.06 Unrealized —

— CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.06 Unrealized —

— SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.06 Unrealized —

— BANK OF AMERICA C 6.8 28 DUE 03/15/28 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.06 Unrealized —

— THE CIGNA GROUP 6.125 41 DUE 11/15/41 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.05 Unrealized —

— DUKE ENERGY FLOR 5.95 52 DUE 11/15/52 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.05 Unrealized —

— GLOBE LIFE INC. 5.85 34 DUE 09/15/34 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.05 Unrealized —

— PACIFICORP 6 39 DUE 01/15/39 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.04 Unrealized —

— LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.04 Unrealized —

— JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.04 Unrealized —

— FRONTIER FLORIDA 6.86 28 DUE 02/01/28 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.04 Unrealized —

— MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.04 Unrealized —

— LACKAWANNA CNTY 5.25 43GO UTX DUE 11/01/43 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.04 Unrealized —

BASFY BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value ($000) $10 Shares 833 Est. Cost $12.46 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $10 Shares 91 Est. Cost $113.88 Unrealized —

— OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.04 Unrealized —

— POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.04 Unrealized —

— THE GOLDMAN SACH 5.35 32 DUE 02/15/32 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.03 Unrealized —

— PACIFICORP 5.75 37 DUE 04/01/37 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.03 Unrealized —

— HP INC. 6 41 DUE 09/15/41 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.03 Unrealized —

— COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.03 Unrealized —

— SARALAND ALA 5 53GO UTX DUE 10/01/53OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.03 Unrealized —

— HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.03 Unrealized —

— WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.03 Unrealized —

— ERLANGER-ELSMERE KY 5 50GO UTX DUE 06/01/50 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.03 Unrealized —

— PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.02 Unrealized —

— WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.02 Unrealized —

— NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.02 Unrealized —

— LORAIN CNTY OHIO 5 49GO LTX DUE 12/01/49 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.02 Unrealized —

— WISCONSIN ST 5 40GO UTX DUE 05/01/40 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.02 Unrealized —

— SHEBOYGAN TOWN WI 4.5 40GO UTX DUE 11/01/40 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.02 Unrealized —

— AETNA INC. 7.625 26 DUE 08/15/26 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.02 Unrealized —

— SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.02 Unrealized —

— WISCONSIN ST 4 38GO UTX DUE 05/01/38 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.02 Unrealized —

— COOK CNTY MINN 4.625 46GO UTX DUE 02/01/46OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.02 Unrealized —

— WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

RPEIX T. ROWE PRICE DYNAMIC GLOBAL BOND I 0.0%

Value ($000) $10 Shares 1,315 Est. Cost $7.70 Unrealized —

— ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— THE GOLDMAN SACHS G 6 37 DUE 01/30/37 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— SARALAND ALA 5 52GO UTX DUE 08/01/52 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— JPMORGAN CHASE & CO 6 44 DUE 11/29/44 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— BARCLAYS BANK P5.35 33F DUE 02/01/33 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— SUSSEX WIS 4 39GO UTX DUE 03/01/39 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— WELLTOWER INC. 4.25 28 DUE 04/15/28 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— NTNL BANK OF CANAD6 45F DUE 09/10/45 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —

— ROYAL BANK OF C5.75 38F DUE 12/29/38 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— HAMDEN CONN 4 39VP DUE 08/01/39 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

HNVIX HEARTLAND VALUE PLUS INSTITUTIONAL 0.0%

Value ($000) $10 Shares 278 Est. Cost $36.08 Unrealized —

— KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— TARTESSO WEST CMN 4.5 45GO UTX DUE 07/15/45OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— WISCONSIN ST HE 3.125 36SYST HLTH DUE 11/15/36OID XTRO 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— INTERNTNL BUSINESS 7 25 DUE 10/30/25 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

TSVIX TRANSAMERICA SMALL/MID CAP VALUE I 0.0%

Value ($000) $10 Shares 339 Est. Cost $29.55 Unrealized —

— FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— ROYAL BANK OF CA6.5 38F DUE 10/18/38 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— PATTERSON-UTI EN 5.15 29 DUE 11/15/29 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— KEARNY BANK 4.2 25CD FDIC INS DUE 12/15/25US 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— BELLSOUTH TELECOMMU 7XXX MATURED 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— THE CHARLES SCHW 3.45 26 DUE 02/13/26 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— GENERAL ELECTRIC 4.05 27 DUE 02/15/27 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— NTNL RURAL UTILITIE 3 26 DUE 02/15/26 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —

— MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —

— FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $10 Shares 71 Est. Cost $139.68 Unrealized —

— DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —

— FLUOR CORP 4.25 28 DUE 09/15/28 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —

— WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —

— HOBART WIS 4 41GO UTX DUE 03/01/41OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

— DEUTSCHE BANK A5.75 44F DUE 10/31/44 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

— WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

— KAUKAUNA WIS ARE 4.25 44GO UTX DUE 03/01/44OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

— EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

— WISCONSIN ST HE 4.375 39SYST HLTH DUE 06/01/39OID XTRO 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

— NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

— ABBVIE INC. 4.5 35 DUE 05/14/35 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

— MEDTRONIC, INC. 4.375 35 DUE 03/15/35 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

— LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

— ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

— PEPSICO, INC. 4.875 40 DUE 11/01/40 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

— PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

— SLINGER WIS 4 42GO UTX DUE 03/01/42 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —

— HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —

— GENERAL ELECTRIC 4.25 30 DUE 03/15/30 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —

— NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —

— BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —

— RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —

— HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —

— WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —

— DEUTSCHE BANK AKTI6 44F DUE 04/16/44 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —

— MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —

— PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —

— GENERAL ELECTRIC 4.15 30 DUE 11/15/30 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.96 Unrealized —

— AT&T INC. 4.5 35 DUE 05/15/35 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.96 Unrealized —

— PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.96 Unrealized —

— CALEDONIA WIS 4 43GO UTX DUE 04/01/43 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.96 Unrealized —

— SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.96 Unrealized —

— THE ALLSTATE CORP 5.2 42 DUE 01/15/42 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.96 Unrealized —

— INTEL CORP 4 32 DUE 12/15/32 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.95 Unrealized —

— ORACLE CORP 4.3 34 DUE 07/08/34 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.95 Unrealized —

— WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.95 Unrealized —

— CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.95 Unrealized —

— XCEL ENERGY INC. 5.25 53 DUE 04/01/53 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.95 Unrealized —

— GENERAL ELECTRIC CO 4 32 DUE 06/15/32 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.95 Unrealized —

— HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.94 Unrealized —

— NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.94 Unrealized —

— ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.94 Unrealized —

SWORX SCHWAB TARGET 2055 0.0%

Value ($000) $9 Shares 466 Est. Cost $20.05 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $9 Shares 4,000 Est. Cost $1.70 Unrealized +54.0%

— PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.93 Unrealized —

— ROCHESTER MINN HEAL 4 48HOSP HLTH DUE 11/15/48XTRO 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.93 Unrealized —

— GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.93 Unrealized —

— WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.93 Unrealized —

SWYMX SCHWAB TARGET 2050 INDEX 0.0%

Value ($000) $9 Shares 427 Est. Cost $21.63 Unrealized —

— MONSANTO CO 4.2 34 DUE 07/15/34 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.92 Unrealized —

NFFFX AMERICAN FUNDS NEW WORLD F2 0.0%

Value ($000) $9 Shares 97 Est. Cost $94.30 Unrealized —

— WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.91 Unrealized —

— PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.91 Unrealized —

— WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.91 Unrealized —

— ORACLE CORP 3.9 35 DUE 05/15/35 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.91 Unrealized —

— ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —

— WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —

— MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —

— PHILIP MORRIS INT 4.5 42 DUE 03/20/42 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —

— FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —

— XCEL ENERGY INC. 4.5 41 DUE 08/15/41 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —

— PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —

— THE WALT DISNEY 4.375 41 DUE 08/16/41 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —

CHTYX INVESCO CHARTER Y 0.0%

Value ($000) $9 Shares 397 Est. Cost $22.62 Unrealized —

— SOUTHERN POWER C 4.95 46 DUE 12/15/46 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.89 Unrealized —

— COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.89 Unrealized —

— EDISON INTERNTNL 4.5 40 DUE 09/01/40 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.88 Unrealized —

— DUKE ENERGY PRO 4.375 44 DUE 03/30/44 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.88 Unrealized —

— FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.87 Unrealized —

— WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.86 Unrealized —

— WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.86 Unrealized —

— ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.86 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $9 Shares 29 Est. Cost $250.17 Unrealized —

— BANK OF AMERICA C 3.6 40 DUE 02/15/40 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $0.85 Unrealized —

— RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.85 Unrealized —

DFTIX DFA INTERMEDIATE-TERM MUNICIPAL BD I 0.0%

Value ($000) $8 Shares 834 Est. Cost $10.11 Unrealized —

— DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.84 Unrealized —

— PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.84 Unrealized —

— WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.81 Unrealized —

— ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.81 Unrealized —

TDEIX TRANSAMERICA US GROWTH I 0.0%

Value ($000) $8 Shares 228 Est. Cost $34.95 Unrealized —

— APPLE INC. 3.45 45 DUE 02/09/45 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.79 Unrealized —

— WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.79 Unrealized —

— LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.78 Unrealized —

— MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.77 Unrealized —

SWYEX SCHWAB TARGET 2030 INDEX 0.0%

Value ($000) $8 Shares 428 Est. Cost $17.69 Unrealized —

DFAIX DFA SHORT-DURATION REAL RETURN INSTL 0.0%

Value ($000) $8 Shares 688 Est. Cost $10.94 Unrealized —

— NORTHERN STATES 3.75 47 DUE 12/01/47 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $0.74 Unrealized —

— WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $0.73 Unrealized —

— THE BOEING CO 3.65 47 DUE 03/01/47 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $0.73 Unrealized —

DFGEX DFA GLOBAL REAL ESTATE SECURITIES PORT 0.0%

Value ($000) $7 Shares 654 Est. Cost $11.03 Unrealized —

TFEBX AMERICAN FUNDS TAX EXEMPT BOND F3 0.0%

Value ($000) $7 Shares 567 Est. Cost $12.39 Unrealized —

— OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $0.70 Unrealized —

AWSYX INVESCO GLOBAL CORE EQUITY Y 0.0%

Value ($000) $7 Shares 385 Est. Cost $17.74 Unrealized —

FDVIX FIDELITY ADVISOR DIVERSIFIED INTL I 0.0%

Value ($000) $7 Shares 218 Est. Cost $31.10 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $65.92 Unrealized —

FIQSX FIDELITY ADVISOR FLOATING RATE HI INC Z 0.0%

Value ($000) $7 Shares 719 Est. Cost $9.17 Unrealized —

TKAMY THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $7 Shares 477 Est. Cost $13.77 Unrealized —

— AT&T INC. 6.3 38 DUE 01/15/38 0.0%

Value ($000) $7 Shares 6,000 Est. Cost $1.09 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $6 Shares 34 Est. Cost $172.88 Unrealized +5.3%

AGDYX AB HIGH INCOME ADVISOR 0.0%

Value ($000) $6 Shares 854 Est. Cost $7.10 Unrealized —

— CHS INC. 8 PFD 8 PFDPFD 0.0%

Value ($000) $6 Shares 192 Est. Cost $29.78 Unrealized —

— ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.09 Unrealized —

FXNAX FIDELITY U.S. BOND INDEX 0.0%

Value ($000) $5 Shares 504 Est. Cost $10.54 Unrealized —

— ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.05 Unrealized —

— WISCONSIN CTR DI 5.25 27COMB TAX DUE 12/15/27 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.03 Unrealized —

— JPMORGAN CHASE & 6.25 45 DUE 05/30/45 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.01 Unrealized —

— PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.01 Unrealized —

— WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.01 Unrealized —

— WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.01 Unrealized —

— DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.01 Unrealized —

— BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —

— GREEN BAY WIS A 3.125 37GO UTX DUE 04/01/37OID 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —

— WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —

— EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $0.98 Unrealized —

DFEQX DFA SHORT-TERM EXTENDED QUALITY I 0.0%

Value ($000) $5 Shares 456 Est. Cost $10.49 Unrealized —

— DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $0.95 Unrealized —

FIMKX FIDELITY ADVISOR FOCUSED EMERGING MARKETS I 0.0%

Value ($000) $5 Shares 111 Est. Cost $40.97 Unrealized —

ASBFY ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $5 Shares 163 Est. Cost $27.85 Unrealized —

SWHRX SCHWAB TARGET 2025 0.0%

Value ($000) $5 Shares 285 Est. Cost $15.85 Unrealized —

NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $4 Shares 47 Est. Cost $91.77 Unrealized —

IRSAX MACQUARIE REAL ESTATE SECURITIES A 0.0%

Value ($000) $4 Shares 262 Est. Cost $15.60 Unrealized —

TAAIX THRIVENT AGGRESSIVE ALLOCATION S 0.0%

Value ($000) $4 Shares 191 Est. Cost $21.22 Unrealized —

MIEIX MFS INTERNATIONAL EQUITY R6 0.0%

Value ($000) $4 Shares 93 Est. Cost $40.40 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $3 Shares 28 Est. Cost $105.61 Unrealized +12.8%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $3 Shares 326 Est. Cost $9.00 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $3 Shares 425 Est. Cost $21.81 Unrealized -71.0%

SDZNY SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $3 Shares 47 Est. Cost $59.64 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $3 Shares 26 Est. Cost $99.69 Unrealized +50.0%

INTU INTUIT 0.0%

Value ($000) $3 Shares 4 Est. Cost $719.44 Unrealized -8.2%

CACI CACI INTL INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $483.42 Unrealized +16.9%

PRRIX PIMCO REAL RETURN INSTL 0.0%

Value ($000) $2 Shares 237 Est. Cost $10.43 Unrealized —

GISYX GRANDEUR PEAK INTL STALWARTS INSTL 0.0%

Value ($000) $2 Shares 137 Est. Cost $17.74 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $142.44 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $2 Shares 18 Est. Cost $123.58 Unrealized -2.3%

IBNAX MACQUARIE BALANCED FUND CLASS A 0.0%

Value ($000) $2 Shares 87 Est. Cost $26.02 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2 Shares 43 Est. Cost $52.42 Unrealized —

PCRHY PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $2 Shares 204 Est. Cost $10.79 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $140.75 Unrealized -5.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $2 Shares 9 Est. Cost $223.02 Unrealized -4.2%

— TRUSTMARK BANK 4.25 25CD FDIC INS DUE 11/26/25US 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —

— SOFI BANK, NTNL 4.35 25CD FDIC INS DUE 12/15/25US 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —

— BANK OF CHINA, N 4.25 25CD FDIC INS DUE 11/28/25US 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —

FEPIX FIDELITY ADVISOR TOTAL BOND I 0.0%

Value ($000) $2 Shares 203 Est. Cost $9.67 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $2 Shares 29 Est. Cost $79.14 Unrealized -18.3%

IPOAX MACQUARIE SYSTEMATIC EM MKTS EQ A 0.0%

Value ($000) $2 Shares 85 Est. Cost $22.09 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $2 Shares 77 Est. Cost $24.98 Unrealized -0.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $2 Shares 9 Est. Cost $198.37 Unrealized +10.7%

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2 Shares 62 Est. Cost $27.81 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $84.05 Unrealized +1.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $240.31 Unrealized -12.1%

MLI MUELLER INDS INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $91.43 Unrealized +17.4%

FFIV F5 INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $313.03 Unrealized -14.1%

SWOBX SCHWAB BALANCED 0.0%

Value ($000) $2 Shares 87 Est. Cost $18.54 Unrealized —

RXO RXO INC 0.0%

Value ($000) $2 Shares 103 Est. Cost $16.12 Unrealized -8.5%

CBRE CBRE GROUP INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $154.70 Unrealized +1.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2 Shares 6 Est. Cost $236.70 Unrealized +5.3%

DIEMX DRIEHAUS EMERGING MARKETS GROWTH INSTL 0.0%

Value ($000) $2 Shares 33 Est. Cost $46.15 Unrealized —

SNVXX SCHWAB GOVERNMENT MONEY INV 0.0%

Value ($000) $2 Shares 1,500 Est. Cost $1.00 Unrealized —

PZIEX PZENA EMERGING MARKETS VALUE INSTL 0.0%

Value ($000) $1 Shares 99 Est. Cost $15.12 Unrealized —

FKSAX FRANKLIN CORE PLUS BOND FUND ADVISOR 0.0%

Value ($000) $1 Shares 176 Est. Cost $8.42 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $1 Shares 29 Est. Cost $52.02 Unrealized -10.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $533.84 Unrealized -7.4%

WLGAX MACQUARIE LARGE CAP GROWTH FUND A 0.0%

Value ($000) $1 Shares 37 Est. Cost $39.32 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value ($000) $1 Shares 40 Est. Cost $33.83 Unrealized +3.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $77.08 Unrealized +6.7%

CPRT COPART INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $47.13 Unrealized -12.0%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value ($000) $1 Shares 44 Est. Cost $28.77 Unrealized -0.6%

EIBLX EATON VANCE FLOATING RATE I 0.0%

Value ($000) $1 Shares 160 Est. Cost $8.20 Unrealized —

ABNFX AMERICAN FUNDS BOND FUND OF AMER F2 0.0%

Value ($000) $1 Shares 113 Est. Cost $11.42 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $386.45 Unrealized +20.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $97.18 Unrealized -14.2%

GGG GRACO INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $84.93 Unrealized -3.5%

GNW GENWORTH FINL INC 0.0%

Value ($000) $1 Shares 123 Est. Cost $8.25 Unrealized +5.6%

CISIX CALVERT US LARGE CAP CORE RSPNB IDX I 0.0%

Value ($000) $1 Shares 18 Est. Cost $58.00 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $1 Shares 1 Est. Cost $313.93 Unrealized -2.8%

— TILRAY BRANDS INC 0.0%

Value ($000) $1 Shares 458 Est. Cost $1.33 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value ($000) $1 Shares 46 Est. Cost $15.50 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $1 Shares 2 Est. Cost $332.02 Unrealized -15.2%

FISV FISERV INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $204.14 Unrealized -58.9%

IGNAX MACQUARIE NATURAL RESOURCES A 0.0%

Value ($000) $1 Shares 32 Est. Cost $19.03 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $1 Shares 21 Est. Cost $27.76 Unrealized -14.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $144.44 Unrealized -10.5%

AA ALCOA CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $30.96 Unrealized +32.0%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $41.20 Unrealized +51.0%

SABR SABRE CORP 0.0%

Value ($000) $0 Shares 261 Est. Cost $2.36 Unrealized -27.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $38.48 Unrealized +1.2%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value ($000) $0 Shares 58 Est. Cost $8.93 Unrealized -3.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $61.40 Unrealized +6.9%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $0 Shares 18 Est. Cost $24.23 Unrealized -2.8%

— AMCOR PLC 0.0%

Value ($000) $0 Shares 51 Est. Cost $8.97 Unrealized -8.0%

MTUS METALLUS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $16.31 Unrealized +5.1%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $62.49 Unrealized -6.9%

ASTH ASTRANA HEALTH INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $27.10 Unrealized -2.0%

WS WORTHINGTON STL INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $31.92 Unrealized +3.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $0 Shares 49 Est. Cost $9.40 Unrealized -16.2%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $0 Shares 44 Est. Cost $8.92 Unrealized -12.2%

QMCQF QMC QUANTUM MINERALS C F 0.0%

Value ($000) $0 Shares 7,039 Est. Cost $0.03 Unrealized +48.0%

VFSUX VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 0.0%

Value ($000) $0 Shares 8 Est. Cost $10.88 Unrealized —

FXLV F45 TRAINING HLDGS INC 0.0%

Value ($000) $0 Shares 626 Est. Cost $0.08 Unrealized -35.8%

— NEUEHEALTH INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized —

— NVNI GROUP LIMITED 0.0%

Value ($000) $0 Shares 19 Est. Cost $0.84 Unrealized —

SCVFF SCOTCH CREEK VENTURES F 0.0%

Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized +9.1%

AABB ASIA BROADBAND INC 0.0%

Value ($000) $0 Shares 445 Est. Cost $0.02 Unrealized -31.8%

— LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 0.0%

Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —

ECPN EL CAPITAN PRECIOUS META 0.0%

Value ($000) $0 Shares 2,929 Est. Cost $0.00 Unrealized +14.5%

— COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 0.0%

Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —

— ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 0.0%

Value ($000) $0 Shares 1,428 Est. Cost — Unrealized —

— CONTRA BLUEBIRD BIO IN F 0.0%

Value ($000) $0 Shares 114 Est. Cost — Unrealized —

SRNE SORRENTO THERAPEUTICS IN 0.0%

Value ($000) $0 Shares 70 Est. Cost $0.00 Unrealized +73.2%

QEDN QED CONNECT INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized +57.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWSBX	SCHWAB SHORT-TERM BOND INDEX	1,572,943	$15,242	6.2%	$9.69	—	—	808517692
DFUSX	DFA US LARGE COMPANY I	150,884	$6,695	2.7%	$44.37	—	—	25434D823
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	6,225,865	$6,226	2.5%	$1.00	—	—	808515548
VTEAX	VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL	272,254	$5,437	2.2%	$19.97	—	—	922907753
SWPPX	SCHWAB S&P 500 INDEX	265,191	$4,580	1.9%	$17.27	—	—	808509855
SWAGX	SCHWAB US AGGREGATE BOND INDEX	506,228	$4,576	1.9%	$9.04	—	—	808517718
VFIAX	VANGUARD 500 INDEX ADMIRAL	7,330	$4,525	1.8%	$617.33	—	—	922908710
SNOXX	SCHWAB TREASURY OBLIG MONEY INV	4,380,889	$4,381	1.8%	$1.00	—	—	808515621
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	4,252,763	$4,253	1.7%	$1.00	—	—	808515605
DMNBX	DFA MN MUNICIPAL BOND INSTITUTIONAL	302,184	$2,986	1.2%	$9.88	—	—	25239Y410
SUTXX	SCHWAB US TREASURY MONEY ULTRA	2,606,380	$2,606	1.1%	$1.00	—	—	808515472
DFQTX	DFA US CORE EQUITY 2 I	35,743	$1,546	0.6%	$43.24	—	—	233203397
SWTSX	SCHWAB TOTAL STOCK MARKET INDEX	94,478	$1,530	0.6%	$16.19	—	—	808509756
DHRIX	DIAMOND HILL CORE BOND I	148,682	$1,359	0.6%	$9.14	—	—	25264S510
DFSMX	DFA SHORT TERM MUNICIPAL BOND I	129,710	$1,322	0.5%	$10.19	—	—	233203439
—	US TREASURY BILL25U S T BILL DUE 12/11/25	1,300,000	$1,290	0.5%	$0.99	—	—	912797QY6
SWTXX	SCHWAB MUNICIPAL MONEY INV	1,261,086	$1,261	0.5%	$1.00	—	—	808508105
—	US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26	1,151,000	$1,141	0.5%	$0.99	—	—	9128286S4
SCOXX	SCHWAB TREASURY OBLIG MONEY ULTRA	1,138,503	$1,139	0.5%	$1.00	—	—	808515480
VIMAX	VANGUARD MID CAP INDEX ADMIRAL	3,004	$1,093	0.4%	$363.69	—	—	922908645
—	MINNESOTA ST 5 26GO UTX DUE 08/01/26	1,000,000	$1,021	0.4%	$1.02	—	—	60412AZY2
DFAPX	DFA INVESTMENT GRADE I	83,232	$853	0.3%	$10.25	—	—	23320G448
DFXIX	DFA DIVERSIFIED FIXED INCOME INSTL	67,134	$630	0.3%	$9.38	—	—	23320G166
SWISX	SCHWAB INTERNATIONAL INDEX	20,283	$578	0.2%	$28.51	—	—	808509830
—	ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID	600,000	$567	0.2%	$0.95	—	—	7775773X3
SWSSX	SCHWAB SMALL CAP INDEX	13,885	$548	0.2%	$39.45	—	—	808509848
FTRNX	FIDELITY TREND	2,593	$541	0.2%	$208.53	—	—	316423102
—	US TREASURY BILL25U S T BILL DUE 12/04/25	527,000	$523	0.2%	$0.99	—	—	912797QS9
DREVX	BNY MELLON LARGE CAP SECURITIES INC	24,123	$502	0.2%	$20.80	—	—	05588K104
SCMIX	COLUMBIA SELIGMAN TECH & INFO INST2	2,510	$492	0.2%	$196.21	—	—	19766H346
—	US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25	490,000	$489	0.2%	$1.00	—	—	912828M56
—	SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42	500,000	$488	0.2%	$0.98	—	—	840610VF3
DFSTX	DFA US SMALL CAP I	9,465	$488	0.2%	$51.54	—	—	233203843
—	HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40	450,000	$455	0.2%	$1.01	—	—	431655EW5
—	ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41	450,000	$448	0.2%	$1.00	—	—	287425T69
FWMIX	AMERICAN FUNDS WASHINGTON MUTUAL F3	6,622	$443	0.2%	$66.92	—	—	939330775
FRIAX	FRANKLIN INCOME ADV	173,156	$424	0.2%	$2.45	—	—	353496847
—	ALLETE INC	6,359	$422	0.2%	$64.82	—	—	018522300
DGSIX	DFA GLOBAL ALLOCATION 60/40 I	17,642	$407	0.2%	$23.06	—	—	25434D658
—	US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25	396,000	$396	0.2%	$1.00	—	—	91282CJL6
DFWIX	DFA WORLD EX US CORE EQUITY INSTL	23,236	$379	0.2%	$16.30	—	—	25239Y592
VAFIX	INVESCO AMERICAN FRANCHISE Y	10,052	$361	0.1%	$35.92	—	—	00142J545
NINDX	COLUMBIA LARGE CAP INDEX INST	5,784	$350	0.1%	$60.56	—	—	19765H321
—	WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID	350,000	$329	0.1%	$0.94	—	—	950885WM1
DFIEX	DFA INTERNATIONAL CORE EQUITY 2 I	16,721	$326	0.1%	$19.50	—	—	233203371
—	NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID	350,000	$321	0.1%	$0.92	—	—	65486NGN9
—	MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28	300,000	$318	0.1%	$1.06	—	—	603790UR5
—	US TREASURY BILL25U S T BILL DUE 11/13/25	309,000	$308	0.1%	$1.00	—	—	912797QQ3
—	MINNESOTA ST 4 37GO UTX DUE 09/01/37	300,000	$305	0.1%	$1.02	—	—	60412AWS8
FYMNX	NUVEEN MINNESOTA MUNICIPAL BOND I	28,500	$302	0.1%	$10.61	—	—	670678192
PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	7,881	$302	0.1%	$38.29	—	—	77954M105
—	OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40	300,000	$299	0.1%	$1.00	—	—	6884432J8
—	MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43	300,000	$290	0.1%	$0.97	—	—	563690TG1
—	CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38	285,000	$290	0.1%	$1.02	—	—	161681UX7
—	PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID	300,000	$289	0.1%	$0.96	—	—	716808EH9
GAFFX	AMERICAN FUNDS GROWTH FUND OF AMER F3	3,163	$278	0.1%	$88.03	—	—	399874775
—	GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43	250,000	$261	0.1%	$1.05	—	—	374627DF1
—	FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37	225,000	$251	0.1%	$1.12	—	—	344298HV9
—	PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31	235,000	$251	0.1%	$1.07	—	—	700739LZ6
RSIPX	COLUMBIA DISCIPLINED CORE INST2	15,157	$249	0.1%	$16.41	—	—	19763T590
—	STILLWATER MINN IND 4 43GO UTX DUE 02/01/43	250,000	$245	0.1%	$0.98	—	—	860758TD3
—	DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43	250,000	$243	0.1%	$0.97	—	—	237546LW4
—	MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45	250,000	$242	0.1%	$0.97	—	—	565323CL4
—	TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46	250,000	$240	0.1%	$0.96	—	—	895761JE5
—	MINNESOTA ST 5 42GO UTX DUE 08/01/42	220,000	$239	0.1%	$1.09	—	—	60412AN33
—	SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48	250,000	$237	0.1%	$0.95	—	—	848627UU7
—	WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31	210,000	$235	0.1%	$1.12	—	—	930047QM0
—	AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID	250,000	$231	0.1%	$0.92	—	—	050195YY6
—	METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31	205,000	$231	0.1%	$1.12	—	—	5918522T4
—	SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID	230,000	$230	0.1%	$1.00	—	—	804362PC9
—	WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID	250,000	$230	0.1%	$0.92	—	—	932493KZ1
—	WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28	215,000	$228	0.1%	$1.06	—	—	963439G65
—	CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID	235,000	$227	0.1%	$0.97	—	—	127635FV7
—	ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35	200,000	$227	0.1%	$1.13	—	—	79289ACC5
—	CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34	200,000	$227	0.1%	$1.13	—	—	189036RT5
—	TONKA BAY MINN 4 34DB UTX DUE 02/01/34	215,000	$226	0.1%	$1.05	—	—	890261CJ7
—	MORGAN STANLE 5.85 PFDPFD SER K	9,212	$226	0.1%	$24.49	—	—	61762V606
—	PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31	200,000	$225	0.1%	$1.13	—	—	700739MW2
—	HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38	200,000	$225	0.1%	$1.12	—	—	425507PZ7
—	RICE CNTY MINN 5 34GO UTX DUE 02/01/34	200,000	$224	0.1%	$1.12	—	—	762698KL1
—	KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34	200,000	$224	0.1%	$1.12	—	—	485800NP7
—	ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36	200,000	$223	0.1%	$1.12	—	—	771614VC5
—	WILLMAR MINN 4 28DB UTX DUE 02/01/28	215,000	$222	0.1%	$1.03	—	—	970856FT2
—	CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32	200,000	$221	0.1%	$1.10	—	—	170142FN8
—	SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38	200,000	$220	0.1%	$1.10	—	—	803820LV9
—	MINNESOTA ST 5 30GO UTX DUE 08/01/30	200,000	$220	0.1%	$1.10	—	—	60412AQW6
—	SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39	200,000	$219	0.1%	$1.09	—	—	803820LW7
—	US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26	219,000	$218	0.1%	$0.99	—	—	9128286F2
—	WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38	200,000	$217	0.1%	$1.09	—	—	930047QU2
—	FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29	200,000	$217	0.1%	$1.08	—	—	307585NM7
—	WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32	200,000	$210	0.1%	$1.05	—	—	963439H23
—	VICTORIA MINN 4 36DB UTX DUE 02/01/36	200,000	$207	0.1%	$1.04	—	—	926278WN8
—	US TREASURY BILL25U S T BILL DUE 10/09/25	206,000	$206	0.1%	$1.00	—	—	912797QE0
—	FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37	200,000	$204	0.1%	$1.02	—	—	359658CL3
—	TODD MORRISON & STE 4 37GO UTX DUE 02/01/37	200,000	$204	0.1%	$1.02	—	—	889035DC2
—	MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27	200,000	$204	0.1%	$1.02	—	—	554265CL0
—	UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO	200,000	$203	0.1%	$1.02	—	—	914115M31
—	MANKATO MINN 4 38GO UTX DUE 02/01/38	200,000	$203	0.1%	$1.02	—	—	563657XU4
—	VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID	200,000	$202	0.1%	$1.01	—	—	919005EL8
—	SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26	200,000	$202	0.1%	$1.01	—	—	819190UN7
—	ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40	200,000	$201	0.1%	$1.01	—	—	7775773P0
—	RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27	200,000	$201	0.1%	$1.01	—	—	751622PT2
—	FARMINGTON MN ISD19 4 28GO UTX DUE 02/01/28	200,000	$201	0.1%	$1.01	—	—	311315VG7
—	HASTINGS MINN 4 26DB UTX DUE 02/01/26	200,000	$201	0.1%	$1.00	—	—	418509KZ7
—	ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27	200,000	$201	0.1%	$1.00	—	—	77158PED0
—	RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44	200,000	$200	0.1%	$1.00	—	—	762522EK2
—	RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43	200,000	$200	0.1%	$1.00	—	—	751622YA3
—	CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41	200,000	$200	0.1%	$1.00	—	—	148087LK3
—	RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41	200,000	$200	0.1%	$1.00	—	—	756627AS4
—	WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42	200,000	$199	0.1%	$1.00	—	—	94222RBV6
—	GRIMES IOWA 4.25 42GO UTX DUE 06/01/42	200,000	$199	0.1%	$1.00	—	—	398526RP0
—	SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30	180,000	$199	0.1%	$1.11	—	—	840610UF4
—	CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46	200,000	$197	0.1%	$0.99	—	—	182564CA0
DFSIX	DFA US SUSTAINABILITY CORE 1	3,842	$197	0.1%	$51.19	—	—	233203215
—	COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID	200,000	$196	0.1%	$0.98	—	—	216151GW4
—	US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26	197,000	$196	0.1%	$1.00	—	—	9128286A3
—	BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43	200,000	$195	0.1%	$0.98	—	—	119655SK5
—	INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43	200,000	$195	0.1%	$0.98	—	—	459488GF3
—	NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID	200,000	$195	0.1%	$0.98	—	—	661707KF5
—	RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID	200,000	$195	0.1%	$0.98	—	—	7632272F1
—	TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID	200,000	$195	0.1%	$0.97	—	—	89453P7D5
—	BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43	200,000	$194	0.1%	$0.97	—	—	071581EC2
—	GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID	200,000	$193	0.1%	$0.97	—	—	373029VR5
—	NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID	200,000	$193	0.1%	$0.97	—	—	666195SL7
—	CHANHASSEN MINN 4 47GO UTX DUE 02/01/47	200,000	$193	0.1%	$0.97	—	—	159106ET6
—	DALLAS TEX 4 43GO LTX DUE 02/15/43	200,000	$193	0.1%	$0.96	—	—	235219YG1
—	DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID	200,000	$192	0.1%	$0.96	—	—	248776CV6
FXAIX	FIDELITY 500 INDEX	821	$191	0.1%	$233.00	—	—	315911750
—	LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID	200,000	$191	0.1%	$0.96	—	—	5041022L7
—	FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID	200,000	$190	0.1%	$0.95	—	—	34685PBS3
—	NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID	200,000	$190	0.1%	$0.95	—	—	667868BN2
—	WASHBURN WIS 4 42GO UTX DUE 06/01/42	200,000	$188	0.1%	$0.94	—	—	937227DN3
—	COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID	200,000	$187	0.1%	$0.94	—	—	19626HAS5
—	DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID	200,000	$186	0.1%	$0.93	—	—	245505XT4
—	ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID	200,000	$186	0.1%	$0.93	—	—	038573JX0
—	ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID	200,000	$186	0.1%	$0.93	—	—	788216GM5
—	HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO	200,000	$186	0.1%	$0.93	—	—	442332EE8
—	CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30	180,000	$186	0.1%	$1.03	—	—	208356LR4
—	TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54	200,000	$185	0.1%	$0.92	—	—	882270ZC8
—	SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID	200,000	$184	0.1%	$0.92	—	—	793810NR9
—	COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID	200,000	$184	0.1%	$0.92	—	—	216876NG3
—	NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID	200,000	$184	0.1%	$0.92	—	—	643748HH2
—	COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID	200,000	$182	0.1%	$0.91	—	—	198558SM1
—	NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51	200,000	$182	0.1%	$0.91	—	—	631753JZ4
—	SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO	175,000	$181	0.1%	$1.04	—	—	83755VC77
—	WELLS FARGO BANK, 4.2 26CD FDIC INS DUE 04/15/26US	181,000	$181	0.1%	$1.00	—	—	949764RJ5
—	MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26	180,000	$181	0.1%	$1.00	—	—	618386HX7
—	KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID	200,000	$180	0.1%	$0.90	—	—	486224TK4
—	VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26	175,000	$180	0.1%	$1.03	—	—	926336LS5
—	ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID	200,000	$179	0.1%	$0.89	—	—	035707L63
—	WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID	200,000	$178	0.1%	$0.89	—	—	971156HT4
—	THE BANK OF NEW 4.15 25CD FDIC INS DUE 10/08/25US	178,000	$178	0.1%	$1.00	—	—	06405VHX0
FINSX	FIDELITY ADVISOR NEW INSIGHTS I	3,435	$176	0.1%	$51.16	—	—	316071604
—	HANCOCK MINN 4 38DB UTX DUE 12/15/38	175,000	$176	0.1%	$1.00	—	—	41020PDN1
—	GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US	172,000	$172	0.1%	$1.00	—	—	38150V4U0
—	JOHNSTON IOWA 4 41GO UTX DUE 06/01/41	175,000	$172	0.1%	$0.98	—	—	4793702E7
FCLIX	FIDELITY ADVISOR INDUSTRIALS I	2,818	$172	0.1%	$60.93	—	—	315918854
—	BANK OF CHINA, NE 4.3 25CD FDIC INS DUE 11/17/25CN	171,000	$171	0.1%	$1.00	—	—	06428F6Z5
—	LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32	150,000	$171	0.1%	$1.14	—	—	512462ZN5
—	METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32	150,000	$171	0.1%	$1.14	—	—	5918525T1
—	MINNESOTA ST 5 31GO UTX DUE 10/01/31	160,000	$168	0.1%	$1.05	—	—	60412ALG6
DFTEX	DFA INTERMEDIATE-TERM EXTND QLTY I	16,974	$167	0.1%	$9.86	—	—	23320G513
—	PARKWAY BANK AND 4.3 26CD FDIC INS DUE 02/17/26US	167,000	$167	0.1%	$1.00	—	—	70153RNS3
—	HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40	150,000	$166	0.1%	$1.10	—	—	425507QB9
—	ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26	160,000	$162	0.1%	$1.01	—	—	042325LJ7
TBCIX	T. ROWE PRICE BLUE CHIP GROWTH I	740	$162	0.1%	$218.33	—	—	77954Q403
—	KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34	140,000	$156	0.1%	$1.12	—	—	500494FP9
VSMAX	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	1,274	$155	0.1%	$121.81	—	—	922908686
—	COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID	160,000	$155	0.1%	$0.97	—	—	216151GZ7
—	CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31	150,000	$154	0.1%	$1.03	—	—	146873BM5
—	SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39	150,000	$153	0.1%	$1.02	—	—	804362PA3
—	SARTELL MINN 4 38DB UTX DUE 02/01/38OID	150,000	$152	0.1%	$1.02	—	—	803803Z57
—	RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39	150,000	$152	0.1%	$1.01	—	—	756627AQ8
TWDAX	TEMPLETON WORLD ADV	7,740	$151	0.1%	$19.52	—	—	880196886
—	U.S. BANK NTNL ASSO 4 26CD FDIC INS DUE 04/15/26US	151,000	$151	0.1%	$1.00	—	—	90355UML6
—	MINNESOTA ST 5 44GO UTX DUE 08/01/44	140,000	$150	0.1%	$1.07	—	—	60412AN58
—	WELLS FARGO BANK, 4.3 26CD FDIC INS DUE 05/05/26US	148,000	$148	0.1%	$1.00	—	—	949764RQ9
—	JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID	150,000	$148	0.1%	$0.99	—	—	480718LJ2
—	GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42	150,000	$147	0.1%	$0.98	—	—	378267DE5
—	CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID	150,000	$146	0.1%	$0.97	—	—	230870FJ1
—	ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID	150,000	$145	0.1%	$0.97	—	—	793181KN7
—	NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID	150,000	$144	0.1%	$0.96	—	—	643161QC9
—	DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID	150,000	$144	0.1%	$0.96	—	—	257849US6
HLIEX	JPMORGAN EQUITY INCOME I	5,395	$143	0.1%	$26.46	—	—	4812C0498
—	MILFORD IOWA 4 44GO UTX DUE 06/01/44OID	150,000	$142	0.1%	$0.95	—	—	599462HQ4
—	CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID	155,000	$142	0.1%	$0.92	—	—	151145YX1
—	FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID	150,000	$141	0.1%	$0.94	—	—	34686UBV4
—	MINNESOTA ST 5 25DB UTX DUE 10/01/25	140,000	$140	0.1%	$1.00	—	—	60412AKM4
—	PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID	155,000	$139	0.1%	$0.90	—	—	697685FV2
—	LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID	150,000	$138	0.1%	$0.92	—	—	530574TE2
—	BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30	130,000	$136	0.1%	$1.04	—	—	105007QU5
SEEGX	JPMORGAN LARGE CAP GROWTH I	1,455	$135	0.1%	$92.70	—	—	4812C0530
DTCPX	DFA TARGETED CREDIT INSTITUTIONAL	13,919	$134	0.1%	$9.66	—	—	23320G216
—	CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US	134,000	$134	0.1%	$1.00	—	—	227563EJ8
—	IRONDALE ALA 4 53GO UTX DUE 10/01/53OID	150,000	$134	0.1%	$0.89	—	—	463020WE3
—	TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID	150,000	$133	0.1%	$0.89	—	—	89440JEY1
—	TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID	150,000	$132	0.1%	$0.88	—	—	89440JEZ8
—	BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27	130,000	$131	0.1%	$1.00	—	—	07780RED9
—	STILLWATER MINN IND 5 38GO UTX DUE 02/01/38	120,000	$130	0.1%	$1.09	—	—	860758SY8
—	NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32	120,000	$129	0.1%	$1.07	—	—	648353DU1
—	MINNESOTA ST 5 27GO UTX DUE 10/01/27	120,000	$126	0.1%	$1.05	—	—	60412ALC5
—	CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47	135,000	$126	0.1%	$0.93	—	—	2084182J1
—	BAXTER MINN 5 27DB UTX DUE 02/01/27	120,000	$124	0.1%	$1.03	—	—	071855XA3
—	RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID	125,000	$124	0.1%	$0.99	—	—	762522EH9
—	MINNESOTA ST 5 28GO UTX DUE 08/01/28	115,000	$124	0.1%	$1.07	—	—	60412AA29
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	909	$123	0.0%	$135.01	—	—	826197501
—	BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44	125,000	$121	0.0%	$0.97	—	—	119655SL3
DFCEX	DFA EMERGING MARKETS CORE EQUITY 2 I	4,264	$121	0.0%	$28.33	—	—	233203421
—	DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40	120,000	$120	0.0%	$1.00	—	—	251001S61
VWINX	VANGUARD WELLESLEY INCOME INV	4,581	$120	0.0%	$26.27	—	—	921938106
—	WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US	120,000	$120	0.0%	$1.00	—	—	949764SB1
—	ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41	115,000	$118	0.0%	$1.02	—	—	007327FS3
—	US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35	116,000	$117	0.0%	$1.01	—	—	91282CNC1
GFSDX	COLUMBIA DIVIDEND INCOME FUND S	3,167	$117	0.0%	$36.83	—	—	19767X589
DFIGX	DFA INTERMEDIATE GOVT FIXED-INCOME I	10,277	$115	0.0%	$11.22	—	—	233203876
AFOZX	ALGER MID CAP FOCUS Z	5,336	$115	0.0%	$21.54	—	—	015565161
—	FHLB 5 33 DUE 10/17/33	115,000	$115	0.0%	$1.00	—	—	3130B3AQ6
FCNTX	FIDELITY CONTRAFUND	4,561	$113	0.0%	$24.76	—	—	316071109
—	MINNESOTA ST 5 28GO UTX DUE 08/01/28	105,000	$113	0.0%	$1.07	—	—	60412AL50
—	FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31	100,000	$111	0.0%	$1.11	—	—	358388SZ0
—	MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30	100,000	$111	0.0%	$1.11	—	—	563690ST4
—	MOUNTAIN LAKE MINN 2 25DB UTX DUE 12/15/25	110,000	$110	0.0%	$1.00	—	—	624148NH1
—	MINNESOTA ST 5 41GO UTX DUE 08/01/41	100,000	$110	0.0%	$1.10	—	—	60412AN25
—	GROWTH POOL	1,375	$109	0.0%	$79.03	—	—	808516207
—	ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37	100,000	$108	0.0%	$1.08	—	—	791757JB4
—	SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42	100,000	$107	0.0%	$1.07	—	—	803820LZ0
—	MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42	100,000	$107	0.0%	$1.07	—	—	603790YD2
—	MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US	106,000	$107	0.0%	$1.01	—	—	61690U3G3
—	BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43	100,000	$107	0.0%	$1.07	—	—	090808BX3
—	U.S. BANK NTNL A 4.45 25 CALLED @100 EFF: 10/01/2025	106,000	$106	0.0%	$1.00	—	—	90355UHT5
—	ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28	100,000	$106	0.0%	$1.06	—	—	287425Q96
—	ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36	95,000	$106	0.0%	$1.11	—	—	79289ABJ1
DGTSX	DFA GLOBAL ALLOCATION 25/75 I	7,329	$105	0.0%	$14.38	—	—	25434D633
—	ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30	100,000	$103	0.0%	$1.03	—	—	465468DN3
SWNTX	SCHWAB TAX-FREE BOND	9,460	$103	0.0%	$10.88	—	—	808517403
—	FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID	105,000	$103	0.0%	$0.98	—	—	358388TP1
—	ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26	100,000	$103	0.0%	$1.03	—	—	772358CL9
—	NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36	100,000	$103	0.0%	$1.03	—	—	646666NG8
—	US TREASURY BILL26U S T BILL DUE 09/03/26	106,000	$103	0.0%	$0.97	—	—	912797RS8
—	FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27	100,000	$102	0.0%	$1.02	—	—	315361KQ7
—	NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37	100,000	$102	0.0%	$1.02	—	—	631500CV5
—	MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27	100,000	$102	0.0%	$1.02	—	—	627298AN2
—	ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29	100,000	$102	0.0%	$1.02	—	—	0363033C7
—	METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30	100,000	$102	0.0%	$1.02	—	—	591852F29
—	HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29	100,000	$102	0.0%	$1.02	—	—	439881LU5
—	RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID	140,000	$102	0.0%	$0.73	—	—	751622TW1
—	LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID	100,000	$101	0.0%	$1.01	—	—	521448EH9
—	JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28	100,000	$101	0.0%	$1.01	—	—	46723QAS0
—	SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID	100,000	$101	0.0%	$1.01	—	—	869893FC6
—	ENTERPRISE BANK 4.15 25CD FDIC INS DUE 11/10/25US	101,000	$101	0.0%	$1.00	—	—	29367SMC5
—	OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26	100,000	$101	0.0%	$1.01	—	—	683548DH1
—	VIRGINIA MINN 5 26DB UTX DUE 02/01/26	100,000	$101	0.0%	$1.01	—	—	9278722H3
—	JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40	100,000	$101	0.0%	$1.01	—	—	467160RP4
—	SOUTHERN MINN MUN P 5 27PWR UTIL DUE 01/01/27	100,000	$101	0.0%	$1.01	—	—	843375B21
—	MUNCIE IND SAN DIST 5 26SWR UTIL DUE 01/01/26	100,000	$100	0.0%	$1.00	—	—	625847FF0
—	DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27	100,000	$100	0.0%	$1.00	—	—	264474HA8
—	DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28	100,000	$100	0.0%	$1.00	—	—	264474HB6
—	SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27	100,000	$100	0.0%	$1.00	—	—	850527LS9
—	MINNESOTA ST HIGHER 5 26PRIV EDUC DUE 12/01/26XTRO	100,000	$100	0.0%	$1.00	—	—	60416HK45
DFSPX	DFA INTL SUSTAINABILITY CORE 1	6,430	$100	0.0%	$15.59	—	—	233203199
—	VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US	100,000	$100	0.0%	$1.00	—	—	919853NZ0
—	ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27	95,000	$100	0.0%	$1.05	—	—	791230UX1
—	MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US	100,000	$100	0.0%	$1.00	—	—	61776NDC4
—	CORPUS CHRISTI TEX 5 26 CALLED @100 EFF: 10/10/2025	100,000	$100	0.0%	$1.00	—	—	220245VG6
SWWXX	SCHWAB AMT TAX-FREE MONEY INV	100,037	$100	0.0%	$1.00	—	—	808515688
—	MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO	100,000	$100	0.0%	$1.00	—	—	60416H7U2
—	ALASKA ST INTL ARPT 5 28 CALLED @100 EFF: 10/01/2025	100,000	$100	0.0%	$1.00	—	—	011842SZ5
—	SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US	100,000	$100	0.0%	$1.00	—	—	78658RRX1
DFALX	DFA LARGE CAP INTERNATIONAL I	3,006	$100	0.0%	$33.24	—	—	233203868
—	CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID	105,000	$100	0.0%	$0.95	—	—	224453FA3
—	JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID	100,000	$100	0.0%	$1.00	—	—	480718LH6
—	KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43	100,000	$99	0.0%	$0.99	—	—	492142FF6
—	ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID	100,000	$99	0.0%	$0.99	—	—	7775773S4
—	SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42	100,000	$99	0.0%	$0.99	—	—	849632DY7
FFAAX	FRANKLIN GLOBAL ALLOCATION ADV	5,626	$98	0.0%	$17.49	—	—	35472P794
—	US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26	98,000	$98	0.0%	$1.00	—	—	91282CJV4
—	WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42	100,000	$98	0.0%	$0.98	—	—	960906GE9
—	CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42	100,000	$98	0.0%	$0.98	—	—	137357GQ6
—	PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID	100,000	$96	0.0%	$0.96	—	—	700739NE1
—	SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43	100,000	$96	0.0%	$0.96	—	—	840610VG1
SWMRX	SCHWAB TARGET 2045	5,010	$96	0.0%	$19.18	—	—	808509194
—	SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID	100,000	$96	0.0%	$0.96	—	—	840610VH9
—	GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID	100,000	$96	0.0%	$0.96	—	—	373029VS3
—	TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45	100,000	$96	0.0%	$0.96	—	—	882270XU0
CFIHX	AMERICAN FUNDS CAPITAL INCOME BLDR F3	1,209	$96	0.0%	$79.01	—	—	140193780
—	SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28	90,000	$95	0.0%	$1.06	—	—	840610UR8
—	HOPKINS MINN 4 30DB UTX DUE 02/01/30	95,000	$95	0.0%	$1.00	—	—	4398664J0
—	PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO	95,000	$95	0.0%	$1.00	—	—	729781DF8
—	BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID	100,000	$95	0.0%	$0.95	—	—	067167D94
—	WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID	100,000	$95	0.0%	$0.95	—	—	943700GX6
—	MINNESOTA ST 2.95 27DB UTX DUE 08/01/27	95,000	$95	0.0%	$1.00	—	—	60412ADH3
—	LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID	100,000	$95	0.0%	$0.95	—	—	510768LD4
—	ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID	100,000	$94	0.0%	$0.94	—	—	789457NS3
—	CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID	100,000	$94	0.0%	$0.94	—	—	187199FY5
—	TAUNTON MASS 4 48GO LTX DUE 03/01/48OID	100,000	$94	0.0%	$0.94	—	—	8766728F6
AFMBX	AMERICAN FUNDS AMERICAN BALANCED F3	2,415	$93	0.0%	$38.60	—	—	024071771
—	NORFOLK MASS 4 50GO LTX DUE 04/01/50OID	100,000	$93	0.0%	$0.93	—	—	655745PR2
—	BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID	100,000	$93	0.0%	$0.93	—	—	102853HH4
—	CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID	100,000	$93	0.0%	$0.93	—	—	1810594L7
—	CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID	100,000	$92	0.0%	$0.92	—	—	232769MN6
—	PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID	100,000	$92	0.0%	$0.92	—	—	723002NS6
—	WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID	100,000	$92	0.0%	$0.92	—	—	980184GL3
—	COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID	100,000	$92	0.0%	$0.92	—	—	195131EH6
—	GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID	100,000	$92	0.0%	$0.92	—	—	382046GP9
—	FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID	100,000	$92	0.0%	$0.92	—	—	349461FE8
—	ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID	100,000	$91	0.0%	$0.91	—	—	0224472G0
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	568	$91	0.0%	$159.81	—	—	922908728
—	MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID	100,000	$91	0.0%	$0.91	—	—	584887UR2
—	FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID	100,000	$90	0.0%	$0.90	—	—	312391BA2
—	US TREASUR NT 4.25 10/25UST NOTE DUE 10/15/25	90,000	$90	0.0%	$1.00	—	—	91282CFP1
—	CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID	100,000	$90	0.0%	$0.90	—	—	145628R70
CCASX	CONESTOGA SMALL CAP INVESTORS	1,272	$90	0.0%	$70.48	—	—	207019100
—	FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID	100,000	$89	0.0%	$0.89	—	—	34685PAY1
FEUPX	AMERICAN FUNDS EUPAC F3	1,373	$89	0.0%	$64.59	—	—	298706110
SFCWX	AMERICAN FUNDS SMALLCAP WORLD F3	1,144	$88	0.0%	$76.91	—	—	831681770
—	HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28	80,000	$87	0.0%	$1.08	—	—	425507JD3
AEPFX	AMERICAN FUNDS EUPAC F2	1,318	$85	0.0%	$64.28	—	—	29875E100
—	CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30	75,000	$82	0.0%	$1.10	—	—	142879LG8
—	OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44	85,000	$81	0.0%	$0.96	—	—	6884432N9
—	MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US	80,000	$81	0.0%	$1.01	—	—	61768ERU9
—	RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29	75,000	$81	0.0%	$1.08	—	—	78271CAJ0
—	FIDELITY ADVISOR CONSUMER DISCRET I	1,460	$81	0.0%	$55.39	—	—	315918888
—	ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID	100,000	$81	0.0%	$0.81	—	—	791740S53
—	EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US	80,000	$80	0.0%	$1.00	—	—	27002YFV3
—	HOPKINS MINN 4 30DB UTX DUE 02/01/30	80,000	$80	0.0%	$1.00	—	—	4398663T9
—	MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US	80,000	$80	0.0%	$1.00	—	—	61776NCU5
—	WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28	75,000	$80	0.0%	$1.06	—	—	963439E59
—	TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32	70,000	$79	0.0%	$1.13	—	—	898014CT0
—	ANNANDALE MINN 5 46DB UTX DUE 02/01/46	75,000	$78	0.0%	$1.04	—	—	035717XA0
FIDZX	FIDELITY ADVISOR INTL CAP APP Z	2,044	$78	0.0%	$38.11	—	—	315920157
—	DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27	75,000	$77	0.0%	$1.03	—	—	259165TD0
—	US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26	77,000	$77	0.0%	$1.01	—	—	91282CHM6
—	WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44	80,000	$77	0.0%	$0.96	—	—	960906GG4
—	GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27	75,000	$75	0.0%	$1.00	—	—	39678LDQ2
—	MINNESOTA ST 5 25DB UTX DUE 10/01/25	75,000	$75	0.0%	$1.00	—	—	60412ALW1
—	US TREASURY 6.625 02/27UST BOND DUE 02/15/27	72,000	$75	0.0%	$1.04	—	—	912810EZ7
VFTAX	VANGUARD FTSE SOCIAL INDEX ADMIRAL	1,161	$74	0.0%	$64.14	—	—	921910717
—	ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30	70,000	$74	0.0%	$1.05	—	—	465452LK4
—	STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30	70,000	$73	0.0%	$1.05	—	—	860554JR6
FSGGX	FIDELITY GLOBAL EX US INDEX	3,955	$72	0.0%	$18.29	—	—	316146315
—	APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44	75,000	$72	0.0%	$0.96	—	—	03788PVZ6
—	US TREASURY 2.5 02/45UST BOND DUE 02/15/45	100,000	$72	0.0%	$0.72	—	—	912810RK6
SNXFX	SCHWAB 1000 INDEX	4,949	$71	0.0%	$14.42	—	—	808517106
—	INDEPENDENT BANK 4.2XXX MATURED US	71,000	$71	0.0%	$1.00	—	—	45383UB46
—	CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37	65,000	$71	0.0%	$1.09	—	—	148087LF4
—	TODD MORRISON & STE 4 39GO UTX DUE 02/01/39	70,000	$70	0.0%	$1.01	—	—	889035DE8
—	WAVERLY MINN 3 26DB UTX DUE 02/01/26	70,000	$70	0.0%	$1.00	—	—	943725FP1
—	GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID	85,000	$69	0.0%	$0.82	—	—	395468KC4
—	STILLWATER MINN IND 5 28GO UTX DUE 02/01/28	65,000	$69	0.0%	$1.06	—	—	860758SN2
—	ST CLOUD MINN 5 28GO UTX DUE 02/01/28	65,000	$69	0.0%	$1.06	—	—	78916CCC4
—	US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26	70,000	$69	0.0%	$0.98	—	—	912828YD6
—	WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28	65,000	$67	0.0%	$1.04	—	—	963439A53
—	BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL	67,000	$67	0.0%	$1.00	—	—	06251FAG4
FIMIX	FIDELITY MINNESOTA MUNICIPAL INCOME	6,050	$67	0.0%	$11.10	—	—	316412303
—	COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US	67,000	$67	0.0%	$1.00	—	—	19057WDS7
—	UBS BANK USA 4.65 26CD FDIC INS DUE 07/17/26US	66,000	$66	0.0%	$1.01	—	—	90355GPM2
—	WELLS FARGO BANK, 4.1 26CD FDIC INS DUE 05/20/26US	64,000	$64	0.0%	$1.00	—	—	949764QY3
SWYOX	SCHWAB TARGET 2065 INDEX	4,344	$63	0.0%	$14.47	—	—	80850L692
—	US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27	61,000	$61	0.0%	$1.01	—	—	91282CMP3
BCOSX	BAIRD CORE PLUS BOND INV	5,614	$61	0.0%	$10.86	—	—	057071888
—	BANK OF AMERICA, 4.25 26CD FDIC INS DUE 05/06/26US	60,000	$60	0.0%	$1.00	—	—	06051XZQ8
VWELX	VANGUARD WELLINGTON INV	1,250	$59	0.0%	$47.58	—	—	921935102
—	ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28	55,000	$58	0.0%	$1.06	—	—	289163AC1
—	NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33	50,000	$57	0.0%	$1.15	—	—	648176LE3
RAFGX	AMERICAN FUNDS AMCAP R6	1,187	$57	0.0%	$48.18	—	—	023375819
—	MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27	55,000	$56	0.0%	$1.03	—	—	597839CN7
—	SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29	55,000	$56	0.0%	$1.02	—	—	819190UR8
—	BANK OF AMERICA, 4.15 26CD FDIC INS DUE 02/13/26US	56,000	$56	0.0%	$1.00	—	—	06051XZZ8
—	ROSEMOUNT MINN INDP 5 27GO UTX DUE 02/01/27	55,000	$55	0.0%	$1.01	—	—	777594YX4
—	STATE BANK OF IN 4.35 26CD FDIC INS DUE 03/27/26IN	55,000	$55	0.0%	$1.00	—	—	856288CA1
—	GOLDMAN SACHS BAN 4.3 25CD FDIC INS DUE 11/05/25US	55,000	$55	0.0%	$1.00	—	—	38150V4A4
FWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC F3	730	$55	0.0%	$75.09	—	—	140543117
TMGIX	TRANSAMERICA ASSET ALLOCATION MOD GR I	3,717	$55	0.0%	$14.72	—	—	893962274
VEMAX	VANGUARD EMERGING MKTS STOCK IDX ADM	1,215	$55	0.0%	$44.87	—	—	922042841
MIGYX	INVESCO MAIN STREET Y	823	$54	0.0%	$66.01	—	—	00141B683
—	WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/30/26US	54,000	$54	0.0%	$1.00	—	—	949764SF2
—	COMERICA BANK 3.95 25CD FDIC INS DUE 12/30/25US	54,000	$54	0.0%	$1.00	—	—	200339GL7
—	CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30	50,000	$53	0.0%	$1.06	—	—	132375QL3
—	US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26	54,000	$53	0.0%	$0.98	—	—	9128282A7
HSLIX	HARTFORD SMALL CAP GROWTH I	1,166	$53	0.0%	$45.11	—	—	416641306
—	PREFERRED BANK 3.85 26CD FDIC INS DUE 03/30/26US	52,000	$52	0.0%	$1.00	—	—	740367WS2
—	US TREASU NT 2.875 11/25UST NOTE DUE 11/30/25	52,000	$52	0.0%	$1.00	—	—	9128285N6
—	TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35	50,000	$52	0.0%	$1.03	—	—	89658HVK3
—	ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31	50,000	$52	0.0%	$1.03	—	—	771614SZ8
—	CHASKA MINN 4 30DB UTX DUE 02/01/30	50,000	$51	0.0%	$1.02	—	—	161664GP6
—	ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US	51,000	$51	0.0%	$1.00	—	—	465076VD6
—	WAVERLY MINN 4 27DB UTX DUE 02/01/27	50,000	$51	0.0%	$1.02	—	—	943725FQ9
—	US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33	49,000	$51	0.0%	$1.03	—	—	91282CJJ1
—	MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26	50,000	$51	0.0%	$1.01	—	—	597839CM9
VWNFX	VANGUARD WINDSOR II INV	1,015	$51	0.0%	$49.83	—	—	922018205
—	MORGAN STANL 6.375 PFDPFD SER I	2,019	$51	0.0%	$25.03	—	—	61761J406
—	AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US	50,000	$50	0.0%	$1.01	—	—	02589AHJ4
FZAJX	FIDELITY ADVISOR INTERNATIONAL GROWTH Z	2,152	$50	0.0%	$23.41	—	—	31618H465
—	METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28	50,000	$50	0.0%	$1.01	—	—	591852N20
—	BANK OF AMERICA, 4.25 26CD FDIC INS DUE 06/04/26US	50,000	$50	0.0%	$1.00	—	—	06051XWN8
—	ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30	50,000	$50	0.0%	$1.00	—	—	771614TT1
—	HOMETRUST BANK 4.1 26CD FDIC INS DUE 03/02/26US	50,000	$50	0.0%	$1.00	—	—	43787PHA4
—	CHARLES SCHWAB B 4.25 26CD FDIC INS DUE 01/15/26US	50,000	$50	0.0%	$1.00	—	—	15987UDN5
—	ENTERPRISE BANK & 4.5 25CD FDIC INS DUE 11/13/25US	50,000	$50	0.0%	$1.00	—	—	29367SKV5
—	MERCHANTS BANK OF 4.3 25CD FDIC INS DUE 10/22/25US	50,000	$50	0.0%	$1.00	—	—	588493SF4
—	BANK OF AMERICA, 4.15 25CD FDIC INS DUE 10/03/25US	50,000	$50	0.0%	$1.00	—	—	06051XSQ6
—	WEX BANK 3.95 25CD FDIC INS DUE 12/22/25US	50,000	$50	0.0%	$1.00	—	—	92937CNE4
—	JPMORGAN CHASE BA 4.4 26 CALLED @100 EFF: 10/06/2025	50,000	$50	0.0%	$1.00	—	—	46657VZA1
—	HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID	50,000	$50	0.0%	$1.00	—	—	420416GS2
SWDSX	SCHWAB DIVIDEND EQUITY	2,740	$49	0.0%	$17.97	—	—	808509657
—	US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26	50,000	$49	0.0%	$0.98	—	—	912828Y95
—	WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41	50,000	$49	0.0%	$0.98	—	—	955686UT5
—	CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID	45,000	$49	0.0%	$1.09	—	—	224453EZ9
TWCGX	AMERICAN CENTURY GROWTH INV	739	$49	0.0%	$66.17	—	—	025083106
—	BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID	50,000	$49	0.0%	$0.97	—	—	105007SB5
—	US TREASURY 6 02/26UST BOND DUE 02/15/26	48,000	$48	0.0%	$1.01	—	—	912810EW4
—	PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29	50,000	$48	0.0%	$0.96	—	—	727730KE2
—	US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32	47,000	$48	0.0%	$1.01	—	—	91282CFV8
—	TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID	50,000	$47	0.0%	$0.94	—	—	876448HZ7
—	FIRST FARMERS BAN 4.2 25CD FDIC INS DUE 12/15/25US	47,000	$47	0.0%	$1.00	—	—	320165MK6
FDYZX	FRANKLIN DYNATECH ADV	215	$47	0.0%	$218.36	—	—	353496680
—	US TREASUR NT 4 02/34UST NOTE DUE 02/15/34	47,000	$47	0.0%	$1.00	—	—	91282CJZ5
—	ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023	50,000	$47	0.0%	$0.93	—	—	035242AN6
—	RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30	50,000	$47	0.0%	$0.93	—	—	750701EB6
WSTYX	MACQUARIE SCIENCE AND TECHNOLOGY Y	583	$46	0.0%	$79.44	—	—	466000676
SWYJX	SCHWAB TARGET 2055 INDEX	2,093	$46	0.0%	$22.01	—	—	80850L767
—	ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID	50,000	$46	0.0%	$0.91	—	—	7781022B8
SMYIX	FRANKLIN GLOBAL EQUITY I	1,557	$45	0.0%	$28.89	—	—	52469H453
FTCZX	FRANKLIN CONSERVATIVE ALLOCATION ADVISOR	2,981	$45	0.0%	$14.97	—	—	35472P851
—	US TREASU NT 4.875 04/26UST NOTE DUE 04/30/26	44,000	$44	0.0%	$1.01	—	—	91282CKK6
—	US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26	44,000	$44	0.0%	$1.01	—	—	91282CHU8
—	US TREASUR NT 2 11/26UST NOTE DUE 11/15/26	45,000	$44	0.0%	$0.98	—	—	912828U24
—	WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US	44,000	$44	0.0%	$1.00	—	—	949764RZ9
—	BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US	44,000	$44	0.0%	$1.00	—	—	06051XE32
FGIPX	MACQUARIE GROWTH AND INCOME INSTL	2,559	$44	0.0%	$17.03	—	—	24611D862
—	WELLS FARGO BANK 4.35 26CD FDIC INS DUE 03/09/26US	43,000	$43	0.0%	$1.00	—	—	949764RE6
—	US TREASURY 5.375 02/31UST BOND DUE 02/15/31	40,000	$43	0.0%	$1.07	—	—	912810FP8
—	US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26	44,000	$43	0.0%	$0.98	—	—	912828YX2
MDISX	FRANKLIN MUTUAL GLOBAL DISCOVERY Z	1,255	$43	0.0%	$34.10	—	—	628380404
VBIAX	VANGUARD BALANCED INDEX ADM	814	$43	0.0%	$52.45	—	—	921931200
—	US TREASURY 5.5 08/28UST BOND DUE 08/15/28	40,000	$42	0.0%	$1.05	—	—	912810FE3
DGEIX	DFA GLOBAL EQUITY I	1,068	$42	0.0%	$39.22	—	—	25434D674
—	US TREASU NT 2.625 12/25UST NOTE DUE 12/31/25	42,000	$42	0.0%	$1.00	—	—	9128285T3
FIFAX	AMERICAN FUNDS INCOME FUND OF AMER F3	1,524	$42	0.0%	$27.45	—	—	453320772
—	US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27	41,000	$41	0.0%	$1.01	—	—	91282CKE0
—	US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31	40,000	$41	0.0%	$1.02	—	—	91282CKW0
—	NEW ORLEANS LA 5 46GO UTX DUE 12/01/46	40,000	$41	0.0%	$1.02	—	—	64763FZJ1
—	US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29	40,000	$41	0.0%	$1.02	—	—	91282CKG5
—	CARTER BANK & TR 4.75 26CD FDIC INS DUE 06/22/26US	40,000	$40	0.0%	$1.01	—	—	146102AG3
—	WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 12/19/25US	40,000	$40	0.0%	$1.00	—	—	949764JS4
—	US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26	39,000	$39	0.0%	$1.01	—	—	91282CKS9
AFIFX	AMERICAN FUNDS FUNDAMENTAL INVS F1	419	$39	0.0%	$93.31	—	—	360802409
FBFZX	FRANKLIN MANAGED INCOME ADV	3,037	$39	0.0%	$12.80	—	—	353612658
DFFVX	DFA US TARGETED VALUE I	1,072	$39	0.0%	$36.08	—	—	233203595
RAIIX	MANNING & NAPIER RAINIER INTL DISCV I	1,305	$38	0.0%	$29.34	—	—	56382R688
—	WELLS FARGO BANK 4.05 26CD FDIC INS DUE 05/19/26US	38,000	$38	0.0%	$1.00	—	—	949764RU0
—	MIZRAHI TEFAHOT 4.35 25CD FDIC INS DUE 11/28/25US	38,000	$38	0.0%	$1.00	—	—	60685BUR0
SWYGX	SCHWAB TARGET 2040 INDEX	1,887	$38	0.0%	$20.08	—	—	80850L833
MSEQX	MORGAN STANLEY INST GROWTH I	499	$38	0.0%	$75.52	—	—	61744J861
TRGLX	T. ROWE PRICE GLOBAL STOCK I	511	$38	0.0%	$73.52	—	—	77956H328
—	US TREASUR NT 2.25 03/26UST NOTE DUE 03/31/26	37,000	$37	0.0%	$0.99	—	—	9128286L9
SMTFX	SIT MN TAX-FREE INCOME S	3,823	$36	0.0%	$9.46	—	—	82979K100
—	MORGAN STANLE 7.75 PFDPFD	1,420	$36	0.0%	$25.41	—	—	61762V200
SWYHX	SCHWAB TARGET 2045 INDEX	1,713	$36	0.0%	$21.05	—	—	80850L817
FNPFX	AMERICAN FUNDS NEW PERSPECTIVE F3	487	$36	0.0%	$73.66	—	—	648018778
DODGX	DODGE & COX STOCK I	129	$36	0.0%	$277.86	—	—	256219106
FBTIX	FIDELITY ADVISOR BIOTECHNOLOGY I	981	$36	0.0%	$36.48	—	—	315918466
SGTTX	COLUMBIA SELIGMAN GLOBAL TECH INST2	361	$36	0.0%	$98.76	—	—	19766H254
GFBLX	AMERICAN FUNDS GLOBAL BALANCED F3	867	$36	0.0%	$41.03	—	—	02629W775
IEMFX	T. ROWE PRICE INSTL EMERGING MKTS EQ	907	$35	0.0%	$38.82	—	—	74144Q203
—	BANK OF AMERICA, 4.35 25CD FDIC INS DUE 12/18/25US	35,000	$35	0.0%	$1.00	—	—	06051XXJ6
SWMCX	SCHWAB US MID-CAP INDEX	2,363	$35	0.0%	$14.67	—	—	80850L726
—	SIMON PROPERTY G 6.75 40 DUE 02/01/40	30,000	$34	0.0%	$1.15	—	—	828807CE5
ANOIX	AMERICAN CENTURY SMALL CAP GROWTH INV	1,496	$34	0.0%	$22.88	—	—	025083338
FTABX	FIDELITY TAX-FREE BOND	3,099	$34	0.0%	$10.98	—	—	316128503
FNRAX	FRANKLIN NATURAL RESOURCES ADV	908	$34	0.0%	$37.43	—	—	354713851
BAESY	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	304	$34	0.0%	$111.72	—	—	05523R107
HMDYX	HARTFORD MIDCAP Y	924	$33	0.0%	$36.13	—	—	416645687
PIREX	PRINCIPAL REAL ESTATE SECURITIES INST	1,160	$33	0.0%	$28.60	—	—	74253Q580
—	UNIVERSITY MINN 5 29REV UTX DUE 10/01/29	30,000	$33	0.0%	$1.10	—	—	914460TE0
SWIRX	SCHWAB TARGET 2035	1,665	$32	0.0%	$19.39	—	—	808509244
—	CISCO SYSTEMS, I 4.95 31 DUE 02/26/31	31,000	$32	0.0%	$1.04	—	—	17275RBS0
AVAV	AEROVIRONMENT INC	100	$31	0.0%	$258.71	+21.5%	—	008073108
—	THE HOME DEPOT, I 4.5 32 DUE 09/15/32	31,000	$31	0.0%	$1.02	—	—	437076CS9
—	US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28	31,000	$31	0.0%	$1.01	—	—	91282CHQ7
—	US TREASUR NT 4 02/30UST NOTE DUE 02/28/30	31,000	$31	0.0%	$1.01	—	—	91282CGQ8
—	ENTERPRISE PRODU 5.35 33 DUE 01/31/33	30,000	$31	0.0%	$1.04	—	—	29379VCD3
—	THE PNC FINL SERV VAR 33 DUE 10/28/33	29,000	$31	0.0%	$1.08	—	—	693475BJ3
IWY	ISHARES TR	114	$31	0.0%	$273.65	—	—	464289438
—	US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	32,000	$31	0.0%	$0.97	—	—	91282CCW9
—	AMERICAN EXPRESS 4.05 29 DUE 05/03/29	31,000	$31	0.0%	$1.00	—	—	025816CW7
—	BANK OF AMERICA, 4.1 26CD FDIC INS DUE 02/20/26US	31,000	$31	0.0%	$1.00	—	—	06051XA77
—	XCEL ENERGY INC. 6 54 DUE 06/01/54	30,000	$31	0.0%	$1.03	—	—	845743BX0
TFOIX	TRANSAMERICA CAPITAL GROWTH I	583	$31	0.0%	$53.14	—	—	893962175
—	THE CHARLES SCHWA VAR 29 DUE 11/17/29	29,000	$31	0.0%	$1.06	—	—	808513CJ2
—	THE BANK OF NEW Y VAR 30 DUE 07/26/30	30,000	$30	0.0%	$1.01	—	—	06406RBK2
—	US TREASURY 5.25 11/28UST BOND DUE 11/15/28	29,000	$30	0.0%	$1.04	—	—	912810FF0
—	ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US	30,000	$30	0.0%	$1.01	—	—	04911LAX1
—	U.S. BANCORP VAR 28 DUE 07/22/28	30,000	$30	0.0%	$1.01	—	—	91159HJF8
—	US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30	29,000	$30	0.0%	$1.04	—	—	91282CHZ7
—	US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28	29,000	$30	0.0%	$1.04	—	—	91282CJF9
ACGMX	INVESCO GROWTH AND INCOME Y	1,288	$30	0.0%	$23.32	—	—	00142J339
—	OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID	30,000	$30	0.0%	$1.00	—	—	68825RDH0
—	US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25	30,000	$30	0.0%	$1.00	—	—	91282CFW6
—	PUBLIC FIN AUTH WIS 5 41PUB EDUC DUE 03/01/41XTRO	30,000	$30	0.0%	$1.00	—	—	74444YAV6
—	CITIBANK, N.A. 3.2 26CD FDIC INS DUE 02/27/26US	30,000	$30	0.0%	$1.00	—	—	17312Q3A5
—	MORGAN STANLEY VAR 30 DUE 01/16/30	29,000	$30	0.0%	$1.03	—	—	61747YFK6
—	US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26	30,000	$30	0.0%	$0.99	—	—	912828P46
—	JPMORGAN CHASE & VAR 33 DUE 07/25/33	29,000	$30	0.0%	$1.02	—	—	46647PDH6
—	BANK OF AMERICA C VAR 28 DUE 07/22/28	29,000	$29	0.0%	$1.02	—	—	06051GKW8
—	FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID	30,000	$29	0.0%	$0.98	—	—	345874SV4
FDIGX	FIDELITY ADVISOR CONSUMER STAPLES I	352	$29	0.0%	$83.07	—	—	316390384
—	DEUTSCHE BANK AKTI6 44F DUE 08/16/44	30,000	$29	0.0%	$0.97	—	—	25161FXT0
—	STATE STREET CORP VAR 28 DUE 11/04/28	28,000	$29	0.0%	$1.03	—	—	857477BY8
WFMIX	ALLSPRING SPECIAL MID CAP VALUE INST	570	$29	0.0%	$50.35	—	—	949915482
—	ATLANTA GA WTR & WA 5 32WRSR UTIL DUE 11/01/32	25,000	$29	0.0%	$1.15	—	—	047870SV3
FSMDX	FIDELITY MID CAP INDEX	768	$29	0.0%	$37.21	—	—	316146265
—	BLACKROCK, INC. 4.75 33 DUE 05/25/33	28,000	$29	0.0%	$1.02	—	—	09247XAT8
—	NEW YORK N Y CITY T 5 32COMB TAX DUE 05/01/32XTRO	25,000	$28	0.0%	$1.14	—	—	64972JMX3
NWFFX	AMERICAN FUNDS NEW WORLD F1	303	$28	0.0%	$93.98	—	—	649280401
—	OAK LAWN ILL PK DIS 5 33DB UTX DUE 12/15/33	25,000	$28	0.0%	$1.13	—	—	671443DJ5
—	BANK OF AMERICA, 5.05 26CD FDIC INS DUE 06/15/26US	28,000	$28	0.0%	$1.01	—	—	06051XEN8
—	POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US	28,000	$28	0.0%	$1.00	—	—	73317ABZ4
—	UNILEVER PLC	473	$28	0.0%	$56.70	—	—	904767704
—	OAKDALE MINN 5 34DB UTX DUE 02/01/34	25,000	$28	0.0%	$1.11	—	—	672088LW9
—	GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30	25,000	$28	0.0%	$1.10	—	—	381246XK8
—	NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30	25,000	$27	0.0%	$1.09	—	—	660751PL6
BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	2,783	$27	0.0%	$9.79	—	—	09260B382
—	PFIZER INVT ENT4.75 33F DUE 05/19/33	27,000	$27	0.0%	$1.01	—	—	716973AE2
FVIFX	FIDELITY ADVISOR VALUE I	728	$27	0.0%	$37.19	—	—	315916726
SWERX	SCHWAB TARGET 2040	1,295	$27	0.0%	$20.61	—	—	808509533
—	US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26	26,000	$26	0.0%	$1.00	—	—	91282CLS8
—	STATE BANK OF IND 3.9 26CD FDIC INS DUE 03/19/26IN	26,000	$26	0.0%	$1.00	—	—	856288CV5
—	NEW JERSEY ST TRANS 4 34COMB TRAN DUE 06/15/34	25,000	$26	0.0%	$1.03	—	—	6461367Y1
—	JPMORGAN CHASE & CO 6 45 DUE 01/31/45	25,000	$25	0.0%	$1.02	—	—	48130CXQ3
—	SHREVEPORT LA 5 54GO UTX DUE 03/01/54	25,000	$25	0.0%	$1.01	—	—	8254346N8
SWANX	SCHWAB CORE EQUITY	988	$25	0.0%	$25.63	—	—	808509806
—	CHICAGO ILL O HARE 4 35AIR TRAN DUE 01/01/35	25,000	$25	0.0%	$1.01	—	—	167593P48
—	WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID	25,000	$25	0.0%	$1.01	—	—	951393PV3
FUNFX	AMERICAN FUNDS FUNDAMENTAL INVS F3	269	$25	0.0%	$93.47	—	—	360802771
—	US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26	25,000	$25	0.0%	$1.00	—	—	91282CLB5
—	FIRST FARMERS BAN 4.9 26CD FDIC INS DUE 02/23/26US	25,000	$25	0.0%	$1.00	—	—	320165KZ5
—	MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US	25,000	$25	0.0%	$1.00	—	—	61778EFM8
—	IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO	25,000	$25	0.0%	$1.00	—	—	46247DAQ0
—	OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41	25,000	$25	0.0%	$1.00	—	—	675678JP2
—	COLBY KANS HOSP L 5.5 26HOSP HLTH DUE 07/01/26XTRO	25,000	$25	0.0%	$1.00	—	—	19277TAA0
—	CIVISTA BANK 4.2 26CD FDIC INS DUE 01/26/26US	25,000	$25	0.0%	$1.00	—	—	17886TBJ7
—	WILLISTON N D PK 6.25 32FAC REC DUE 04/01/32OID XTRO	25,000	$25	0.0%	$1.00	—	—	97071QAD4
—	GOLDMAN SACHS BAN 3.6 27CD FDIC INS DUE 09/23/27US	25,000	$25	0.0%	$1.00	—	—	38150V6R5
—	BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US	25,000	$25	0.0%	$1.00	—	—	05610LCD4
—	HORACE N D 4.85 26DB UTX DUE 08/01/26	25,000	$25	0.0%	$1.00	—	—	440365JC9
—	BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33	25,000	$25	0.0%	$1.00	—	—	122475YJ9
—	BANK OF AMERICA COR 6 45 DUE 01/23/45	25,000	$25	0.0%	$0.99	—	—	06055JJF7
—	AT&T INC. 5.35 40 DUE 09/01/40	25,000	$25	0.0%	$0.99	—	—	04650NAB0
—	RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID	25,000	$25	0.0%	$0.99	—	—	764080HA8
—	NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO	25,000	$25	0.0%	$0.99	—	—	63968MR68
—	WEST BEND WIS 4 41GO UTX DUE 04/01/41	25,000	$25	0.0%	$0.98	—	—	951428KH3
—	PEPSICO, INC. 4.45 28 DUE 05/15/28	24,000	$24	0.0%	$1.01	—	—	713448FR4
—	GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID	25,000	$24	0.0%	$0.97	—	—	374627DH7
—	WELLS FARGO BANK 5.35 25CD FDIC INS DUE 11/21/25US	24,000	$24	0.0%	$1.00	—	—	949764JD7
—	GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO	25,000	$24	0.0%	$0.96	—	—	39264MDY3
HGHIX	HARTFORD HEALTHCARE I	621	$24	0.0%	$38.33	—	—	416649887
FIWDX	FIDELITY ADVISOR STRATEGIC INCOME Z	1,958	$24	0.0%	$12.11	—	—	315807420
—	MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50	25,000	$24	0.0%	$0.94	—	—	565323CM2
VCMIX	HARRISON STREET REAL ESTATE I	955	$23	0.0%	$24.21	—	—	92532P207
—	MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US	23,000	$23	0.0%	$1.00	—	—	59013KM60
—	BLUEROCK TOTAL INCOME(plus) REAL ESTATE I	894	$23	0.0%	$25.58	—	—	09630D407
OTCIX	MFS MID CAP GROWTH I	670	$23	0.0%	$33.84	—	—	552987877
—	ST CLOUD MINN 5 33GO UTX DUE 02/01/33	20,000	$23	0.0%	$1.13	—	—	78916CCS9
FDVLX	FIDELITY VALUE	1,568	$23	0.0%	$14.43	—	—	316464106
FSSNX	FIDELITY SMALL CAP INDEX	739	$23	0.0%	$30.60	—	—	316146182
AGOZX	ALGER SMALL CAP FOCUS Z	1,045	$23	0.0%	$21.63	—	—	015565369
—	VIRGINIA ELECTRI 6.35 37 DUE 11/30/37	20,000	$22	0.0%	$1.12	—	—	927804FE9
—	US TREASUR NT 4 10/29UST NOTE DUE 10/31/29	22,000	$22	0.0%	$1.01	—	—	91282CFT3
DGCFX	DFA GLOBAL CORE PLUS FIXED INCOME INSTL	2,384	$22	0.0%	$9.32	—	—	25239Y386
—	MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US	22,000	$22	0.0%	$1.01	—	—	61690DWX2
—	US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26	22,000	$22	0.0%	$1.01	—	—	91282CHY0
—	ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36	20,000	$22	0.0%	$1.11	—	—	777594ZQ8
—	MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US	22,000	$22	0.0%	$1.01	—	—	61690DWT1
—	CATERPILLAR FINL 4.8 26 DUE 01/06/26	22,000	$22	0.0%	$1.00	—	—	14913R3B1
—	DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT	20,000	$21	0.0%	$1.07	—	—	236092LV2
—	NTNL RURAL UTILIT 4.8 28 DUE 03/15/28	21,000	$21	0.0%	$1.02	—	—	63743HFG2
—	RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40	20,000	$21	0.0%	$1.06	—	—	750046SQ8
—	MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28	20,000	$21	0.0%	$1.06	—	—	603827A97
—	MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44	20,000	$21	0.0%	$1.06	—	—	603790ZA7
—	BELLSOUTH TELEC 6.375 28 DUE 06/01/28	20,000	$21	0.0%	$1.05	—	—	079867AW7
—	THE WESTERN UNION 6.2 36 DUE 11/17/36	20,000	$21	0.0%	$1.04	—	—	959802AH2
—	US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31	20,000	$21	0.0%	$1.04	—	—	91282CKN0
—	MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28	20,000	$21	0.0%	$1.04	—	—	60416S7Y0
—	SOUTHWESTERN PUB SV 6 36 DUE 10/01/36	20,000	$21	0.0%	$1.04	—	—	845743BL6
—	MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT	20,000	$21	0.0%	$1.04	—	—	603827K96
DOV	DOVER CORP	124	$21	0.0%	$190.27	-4.4%	—	260003108
—	HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38	20,000	$21	0.0%	$1.03	—	—	425507GW4
—	PIKE ROAD ALA 5 48GO UTX DUE 03/01/48	20,000	$21	0.0%	$1.03	—	—	72129PGM5
—	NEVADA POWER CO 5.9 53 DUE 05/01/53	20,000	$21	0.0%	$1.03	—	—	641423CF3
—	ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36	20,000	$21	0.0%	$1.03	—	—	03621PAK3
—	LANCASTER PA 5 47GO UTX DUE 11/01/47OID	20,000	$20	0.0%	$1.02	—	—	514282F56
WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL F2	306	$20	0.0%	$66.87	—	—	939330825
—	ALTRIA GROUP, IN 5.95 49 DUE 02/14/49	20,000	$20	0.0%	$1.02	—	—	02209SBF9
—	JOHN DEERE CAPIT 4.75 28 DUE 01/20/28	20,000	$20	0.0%	$1.02	—	—	24422EWR6
—	SHREVEPORT LA 5 49GO UTX DUE 03/01/49	20,000	$20	0.0%	$1.01	—	—	8254346M0
—	US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34	20,000	$20	0.0%	$1.01	—	—	91282CLW9
—	KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29	20,000	$20	0.0%	$1.01	—	—	489836ST4
—	CHS INC. VAR 6.75 PFDPFD SER 3	813	$20	0.0%	$24.77	—	—	12542R704
—	HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID	20,000	$20	0.0%	$1.01	—	—	41424GKQ8
—	U.S. BANCORP 6 45 DUE 08/07/45	20,000	$20	0.0%	$1.00	—	—	91159XDE2
—	WELLS FARGO & CO 4.3 27 DUE 07/22/27	20,000	$20	0.0%	$1.00	—	—	94974BGL8
—	THE GOLDMAN SACHS G 6 40 DUE 01/20/40	20,000	$20	0.0%	$1.00	—	—	38151FDH3
—	BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID	20,000	$20	0.0%	$1.00	—	—	100105BC8
—	WELLS FARGO BANK, 5.4 25CD FDIC INS DUE 10/31/25US	20,000	$20	0.0%	$1.00	—	—	949764HB3
—	APPLETON WIS STORM 4 34 CALLED @100 EFF: 10/14/2025	20,000	$20	0.0%	$1.00	—	—	038137KV6
VFWAX	VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL	450	$20	0.0%	$44.38	—	—	921937736
—	ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42	20,000	$20	0.0%	$0.99	—	—	790042GD1
—	LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID	20,000	$20	0.0%	$0.99	—	—	502606UA2
SWYNX	SCHWAB TARGET 2060 INDEX	886	$20	0.0%	$22.25	—	—	80850L742
—	NTNL BANK OF CA6.05 45F DUE 04/09/45	20,000	$20	0.0%	$0.98	—	—	63305MES6
—	CREDIT AGRICOLE5.75 36F DUE 06/18/36	20,000	$19	0.0%	$0.97	—	—	22533AQB6
—	ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID	20,000	$19	0.0%	$0.97	—	—	289171JT8
IWX	ISHARES TR	220	$19	0.0%	$87.88	—	—	464289420
—	SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID	20,000	$19	0.0%	$0.96	—	—	825230UH6
—	US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27	19,000	$19	0.0%	$1.00	—	—	91282CNE7
—	SAFRA NTNL BANK O 4.1 26CD FDIC INS DUE 07/14/26US	19,000	$19	0.0%	$1.00	—	—	78658RRG8
—	PROMEDICA TOLED 6.015 48 DUE 11/15/48	20,000	$19	0.0%	$0.95	—	—	889184AG2
DTEGY	DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	555	$19	0.0%	$34.15	—	—	251566105
—	MICROSOFT CORP 3.5 35 DUE 02/12/35	20,000	$19	0.0%	$0.94	—	—	594918BC7
—	US TREASURY BILL25U S T BILL DUE 12/26/25	19,000	$19	0.0%	$0.99	—	—	912797NU7
VSGAX	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	180	$19	0.0%	$104.45	—	—	921937710
—	RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID	20,000	$19	0.0%	$0.93	—	—	764080GL5
FDFAX	FIDELITY SELECT CONSUMER STAPLES PORT	223	$19	0.0%	$83.57	—	—	316390848
—	US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27	19,000	$19	0.0%	$0.98	—	—	91282CEC1
—	CHS INC. VAR P 7.1 PFDPFD SER 2	743	$19	0.0%	$24.92	—	—	12542R506
PGRTX	PRINCIPAL SMALLCAP GROWTH I INSTL	1,133	$18	0.0%	$16.19	—	—	74253J461
—	US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30	18,000	$18	0.0%	$1.02	—	—	91282CHW4
AICFX	AMERICAN FUNDS INVMT CO OF AMER F1	274	$18	0.0%	$66.66	—	—	461308405
—	DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO	20,000	$18	0.0%	$0.91	—	—	26444CHB1
—	COMCAST CORP 3.15 26 DUE 03/01/26	18,000	$18	0.0%	$1.00	—	—	20030NBS9
RICIX	T. ROWE PRICE INTL DISCIPLINED EQ I	1,504	$18	0.0%	$11.78	—	—	77956H336
VPMAX	VANGUARD PRIMECAP ADM	90	$18	0.0%	$196.01	—	—	921936209
—	U.S. BANCORP 5.56 PFDPFD SER B	899	$18	0.0%	$19.60	—	—	902973155
—	ABBVIE INC. 3.2 29 DUE 11/21/29	18,000	$17	0.0%	$0.96	—	—	00287YBX6
—	US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29	17,000	$17	0.0%	$1.02	—	—	91282CKD2
—	US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27	17,000	$17	0.0%	$1.01	—	—	91282CFM8
—	REYNOLDS AMERICA 7.25 37 DUE 06/15/37	15,000	$17	0.0%	$1.14	—	—	761713AT3
—	US TREASU NT 4.125 02/27UST NOTE DUE 02/15/27	17,000	$17	0.0%	$1.01	—	—	91282CKA8
PRSIX	T. ROWE PRICE SPECTRUM CNSRV ALLC	799	$17	0.0%	$21.12	—	—	77957L302
—	US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26	17,000	$17	0.0%	$0.98	—	—	91282CCF6
DODWX	DODGE & COX GLOBAL STOCK I	992	$16	0.0%	$16.51	—	—	256206202
—	CHS INC. 7.5 7.5 PFDPFD SER 4	634	$16	0.0%	$25.65	—	—	12542R803
SWNRX	SCHWAB TARGET 2050	820	$16	0.0%	$19.59	—	—	808509186
—	THE BANK OF NEW 4.25 26CD FDIC INS DUE 06/10/26US	16,000	$16	0.0%	$1.00	—	—	06405VJH3
—	US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26	16,000	$16	0.0%	$1.00	—	—	91282CHH7
TGADX	TEMPLETON GROWTH ADV	508	$16	0.0%	$31.54	—	—	880199302
GSIKX	GOLDMAN SACHS INTERNATIONAL EQ INC INSTL	736	$16	0.0%	$21.63	—	—	38144N809
FLENX	FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I	352	$16	0.0%	$45.03	—	—	316389121
—	NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28	15,000	$16	0.0%	$1.03	—	—	6426626S4
—	ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47	15,000	$15	0.0%	$1.02	—	—	288695EW5
—	HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39	15,000	$15	0.0%	$1.02	—	—	425507DT4
—	LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID	15,000	$15	0.0%	$1.01	—	—	521448EJ5
—	WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO	15,000	$15	0.0%	$1.01	—	—	97712DQY5
—	WASHINGTON ST 5 33GO UTX DUE 07/01/33	15,000	$15	0.0%	$1.01	—	—	93974DUM8
—	MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US	15,000	$15	0.0%	$1.00	—	—	587379BN7
—	MANITOWOC WIS 4 40GO UTX DUE 02/01/40	15,000	$15	0.0%	$1.00	—	—	5635882R2
—	TRUIST BANK 4.35 25CD FDIC INS DUE 12/15/25US	15,000	$15	0.0%	$1.00	—	—	89788HJV6
—	SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID	15,000	$15	0.0%	$1.00	—	—	829594JV3
—	READING OHIO CMNTY 5 46GO UTX DUE 11/01/46	15,000	$15	0.0%	$1.00	—	—	755516BA8
—	WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID	15,000	$15	0.0%	$0.98	—	—	976891HU8
—	HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID	15,000	$15	0.0%	$0.98	—	—	442860HA3
FRDAX	FRANKLIN RISING DIVIDENDS ADV	149	$15	0.0%	$98.20	—	—	353825805
CGRIX	CALAMOS GROWTH I	180	$15	0.0%	$80.70	—	—	128119807
IEDIX	VOYA LARGE CAP VALUE I	1,036	$15	0.0%	$14.01	—	—	92913K686
MPACX	MATTHEWS ASIA GROWTH INVESTOR	524	$14	0.0%	$27.64	—	—	577130867
—	VERIZON NEW JERS 7.85 29 DUE 11/15/29	13,000	$14	0.0%	$1.11	—	—	645767AW4
—	RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID	15,000	$14	0.0%	$0.95	—	—	750804EQ5
—	BANK OF AMERICA, 4.25 26CD FDIC INS DUE 02/06/26US	14,000	$14	0.0%	$1.00	—	—	06051XZP0
—	NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID	15,000	$14	0.0%	$0.93	—	—	666611NQ7
—	GOLDMAN SACHS BAN 3.7 26CD FDIC INS DUE 09/16/26US	14,000	$14	0.0%	$1.00	—	—	38150V6C8
CAJPY	CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	476	$14	0.0%	$29.16	—	—	138006309
—	FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID	15,000	$14	0.0%	$0.92	—	—	358370L93
—	SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID	15,000	$14	0.0%	$0.92	—	—	823537EY7
—	DOMINION ENERGY 5.25 35 DUE 03/01/35	14,000	$14	0.0%	$0.98	—	—	837004BZ2
—	US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30	13,000	$13	0.0%	$1.03	—	—	91282CJM4
VVOIX	INVESCO VALUE OPPORTUNITIES Y	539	$13	0.0%	$24.52	—	—	00143M364
—	ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO	15,000	$13	0.0%	$0.87	—	—	010685KJ3
—	FIDELITY ADVISOR TECHNOLOGY Z	79	$13	0.0%	$165.38	—	—	315918169
—	JPMORGAN CHASE B 4.35 26CD FDIC INS DUE 07/24/26US	13,000	$13	0.0%	$1.00	—	—	46657V5P1
FCGAX	FRANKLIN GROWTH ADV	83	$13	0.0%	$153.77	—	—	353496839
—	CHS INC. 7.8 7.875 PFDPFD SER 1	460	$12	0.0%	$26.58	—	—	12542R308
—	CROSS RIVER BANK 4.2 25CD FDIC INS DUE 11/19/25US	12,000	$12	0.0%	$1.00	—	—	227563NH2
—	TOTALENERGIES SE	200	$12	0.0%	$54.50	—	—	89151E109
—	BARRICK NORTH AME 7.5 38 DUE 09/15/38	10,000	$12	0.0%	$1.19	—	—	06849RAC6
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	279	$12	0.0%	$41.81	—	—	771195104
—	REGIONS FINL CO 7.375 37 DUE 12/10/37	10,000	$12	0.0%	$1.15	—	—	7591EPAE0
—	THE HERSHEY CO 4.95 32 DUE 02/24/32	11,000	$11	0.0%	$1.03	—	—	427866BM9
—	ALTRIA GROUP, I 6.875 33 DUE 11/01/33	10,000	$11	0.0%	$1.13	—	—	02209SBR3
WASAX	MACQUARIE ASSET STRATEGY FUND CL A	465	$11	0.0%	$24.12	—	—	466000759
—	ASSURED GUARANTY US 7 34 DUE 06/01/34	10,000	$11	0.0%	$1.12	—	—	04621WAA8
—	UNITEDHEALTH GROU 6.5 37 DUE 06/15/37	10,000	$11	0.0%	$1.12	—	—	91324PAX0
—	AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US	11,000	$11	0.0%	$1.01	—	—	02589AGC0
—	GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US	11,000	$11	0.0%	$1.01	—	—	38150VM55
SWSCX	SCHWAB SMALL-CAP EQUITY	515	$11	0.0%	$21.41	—	—	808509673
—	HOMETRUST BANK 4.15 25CD FDIC INS DUE 11/10/25US	11,000	$11	0.0%	$1.00	—	—	43787PGR8
PEIYX	PUTNAM LARGE CAP VALUE Y	282	$11	0.0%	$38.88	—	—	746745405
—	JERSEY CENTRAL PO 6.4 36 DUE 05/15/36	10,000	$11	0.0%	$1.10	—	—	476556CP8
—	ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID	10,000	$11	0.0%	$1.09	—	—	789220LD0
CLWFX	COLUMBIA CORNERSTONE GROWTH INST 2	124	$11	0.0%	$87.30	—	—	19766D378
—	ST PAUL MINN PORT A 5 40GO UTX DUE 02/01/40	10,000	$11	0.0%	$1.08	—	—	793028ZC8
—	RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36	10,000	$11	0.0%	$1.08	—	—	768190LL2
—	ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50	10,000	$11	0.0%	$1.07	—	—	790198CB9
—	SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43	10,000	$11	0.0%	$1.06	—	—	803820MA4
—	CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40	10,000	$11	0.0%	$1.06	—	—	230870FH5
—	SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43	10,000	$11	0.0%	$1.06	—	—	850211DH3
—	BANK OF AMERICA C 6.8 28 DUE 03/15/28	10,000	$11	0.0%	$1.06	—	—	638585BF5
—	THE CIGNA GROUP 6.125 41 DUE 11/15/41	10,000	$11	0.0%	$1.05	—	—	125523CD0
—	DUKE ENERGY FLOR 5.95 52 DUE 11/15/52	10,000	$11	0.0%	$1.05	—	—	26444HAN1
—	GLOBE LIFE INC. 5.85 34 DUE 09/15/34	10,000	$10	0.0%	$1.05	—	—	37959EAC6
—	PACIFICORP 6 39 DUE 01/15/39	10,000	$10	0.0%	$1.04	—	—	695114CL0
—	LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47	10,000	$10	0.0%	$1.04	—	—	526114NV1
—	JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48	10,000	$10	0.0%	$1.04	—	—	472898EZ4
—	FRONTIER FLORIDA 6.86 28 DUE 02/01/28	10,000	$10	0.0%	$1.04	—	—	362333AH9
—	MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52	10,000	$10	0.0%	$1.04	—	—	57582R4E3
—	LACKAWANNA CNTY 5.25 43GO UTX DUE 11/01/43	10,000	$10	0.0%	$1.04	—	—	505480X99
BASFY	BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	833	$10	0.0%	$12.46	—	—	055262505
EFG	ISHARES TR	91	$10	0.0%	$113.88	—	—	464288885
—	OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL	10,000	$10	0.0%	$1.04	—	—	688028KU2
—	POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT	10,000	$10	0.0%	$1.04	—	—	7311972K4
—	THE GOLDMAN SACH 5.35 32 DUE 02/15/32	10,000	$10	0.0%	$1.03	—	—	38141EM48
—	PACIFICORP 5.75 37 DUE 04/01/37	10,000	$10	0.0%	$1.03	—	—	695114CD8
—	HP INC. 6 41 DUE 09/15/41	10,000	$10	0.0%	$1.03	—	—	428236BR3
—	COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID	10,000	$10	0.0%	$1.03	—	—	19474PFR7
—	SARALAND ALA 5 53GO UTX DUE 10/01/53OID	10,000	$10	0.0%	$1.03	—	—	803123JN9
—	HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31	10,000	$10	0.0%	$1.03	—	—	425507FV7
—	WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID	10,000	$10	0.0%	$1.03	—	—	966474EJ3
—	ERLANGER-ELSMERE KY 5 50GO UTX DUE 06/01/50	10,000	$10	0.0%	$1.03	—	—	29572PBA8
—	PIKE ROAD ALA 5 52GO UTX DUE 03/01/52	10,000	$10	0.0%	$1.02	—	—	72129PGN3
—	WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO	10,000	$10	0.0%	$1.02	—	—	97712DVY9
—	NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID	10,000	$10	0.0%	$1.02	—	—	651308CJ5
—	LORAIN CNTY OHIO 5 49GO LTX DUE 12/01/49	10,000	$10	0.0%	$1.02	—	—	543553YF2
—	WISCONSIN ST 5 40GO UTX DUE 05/01/40	10,000	$10	0.0%	$1.02	—	—	97705MPU3
—	SHEBOYGAN TOWN WI 4.5 40GO UTX DUE 11/01/40	10,000	$10	0.0%	$1.02	—	—	821018CF3
—	AETNA INC. 7.625 26 DUE 08/15/26	10,000	$10	0.0%	$1.02	—	—	008117AH6
—	SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA	10,000	$10	0.0%	$1.02	—	—	841531DE3
—	WISCONSIN ST 4 38GO UTX DUE 05/01/38	10,000	$10	0.0%	$1.02	—	—	97705MWM3
—	COOK CNTY MINN 4.625 46GO UTX DUE 02/01/46OID	10,000	$10	0.0%	$1.02	—	—	216147RA8
—	WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID	10,000	$10	0.0%	$1.01	—	—	979595PL3
—	CORALVILLE IOWA 5 44GO UTX DUE 06/01/44	10,000	$10	0.0%	$1.01	—	—	218080MS5
RPEIX	T. ROWE PRICE DYNAMIC GLOBAL BOND I	1,315	$10	0.0%	$7.70	—	—	77956H468
—	ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO	10,000	$10	0.0%	$1.01	—	—	78916VDV9
—	THE GOLDMAN SACHS G 6 37 DUE 01/30/37	10,000	$10	0.0%	$1.01	—	—	38151FDY6
—	METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT	10,000	$10	0.0%	$1.01	—	—	592190PF3
—	SARALAND ALA 5 52GO UTX DUE 08/01/52	10,000	$10	0.0%	$1.01	—	—	803123HK7
—	JPMORGAN CHASE & CO 6 44 DUE 11/29/44	10,000	$10	0.0%	$1.01	—	—	48130CVM4
—	BARCLAYS BANK P5.35 33F DUE 02/01/33	10,000	$10	0.0%	$1.01	—	—	06745PLX7
—	MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38	10,000	$10	0.0%	$1.01	—	—	610056MG5
—	SUSSEX WIS 4 39GO UTX DUE 03/01/39	10,000	$10	0.0%	$1.01	—	—	869315G54
—	SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID	10,000	$10	0.0%	$1.01	—	—	82620UDA6
—	WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID	10,000	$10	0.0%	$1.01	—	—	946498KR2
—	WELLTOWER INC. 4.25 28 DUE 04/15/28	10,000	$10	0.0%	$1.01	—	—	95040QAD6
—	NTNL BANK OF CANAD6 45F DUE 09/10/45	10,000	$10	0.0%	$1.01	—	—	63305MSL6
—	ROYAL BANK OF C5.75 38F DUE 12/29/38	10,000	$10	0.0%	$1.00	—	—	78014RVE7
—	HAMDEN CONN 4 39VP DUE 08/01/39	10,000	$10	0.0%	$1.00	—	—	4067928L8
HNVIX	HEARTLAND VALUE PLUS INSTITUTIONAL	278	$10	0.0%	$36.08	—	—	422352849
—	KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID	10,000	$10	0.0%	$1.00	—	—	486296NU6
—	TARTESSO WEST CMN 4.5 45GO UTX DUE 07/15/45OID	10,000	$10	0.0%	$1.00	—	—	876498CA2
—	WISCONSIN ST HE 3.125 36SYST HLTH DUE 11/15/36OID XTRO	10,000	$10	0.0%	$1.00	—	—	97712DQQ2
—	MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID	10,000	$10	0.0%	$1.00	—	—	581732PD0
—	MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43	10,000	$10	0.0%	$1.00	—	—	620637Z76
—	INTERNTNL BUSINESS 7 25 DUE 10/30/25	10,000	$10	0.0%	$1.00	—	—	459200AM3
TSVIX	TRANSAMERICA SMALL/MID CAP VALUE I	339	$10	0.0%	$29.55	—	—	893962191
—	FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID	10,000	$10	0.0%	$1.00	—	—	315598HQ8
—	ROYAL BANK OF CA6.5 38F DUE 10/18/38	10,000	$10	0.0%	$1.00	—	—	78014RQS2
—	PATTERSON-UTI EN 5.15 29 DUE 11/15/29	10,000	$10	0.0%	$1.00	—	—	703481AC5
—	KEARNY BANK 4.2 25CD FDIC INS DUE 12/15/25US	10,000	$10	0.0%	$1.00	—	—	48714LEG0
—	NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID	10,000	$10	0.0%	$1.00	—	—	640266FX5
—	SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50	10,000	$10	0.0%	$1.00	—	—	837151K24
—	BELLSOUTH TELECOMMU 7XXX MATURED	10,000	$10	0.0%	$1.00	—	—	079867AM9
—	HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL	10,000	$10	0.0%	$1.00	—	—	41420XNK5
—	PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO	10,000	$10	0.0%	$1.00	—	—	74442CBQ6
—	THE CHARLES SCHW 3.45 26 DUE 02/13/26	10,000	$10	0.0%	$1.00	—	—	808513AM7
—	GENERAL ELECTRIC 4.05 27 DUE 02/15/27	10,000	$10	0.0%	$1.00	—	—	36966TES7
—	PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID	10,000	$10	0.0%	$1.00	—	—	705880SH6
—	NTNL RURAL UTILITIE 3 26 DUE 02/15/26	10,000	$10	0.0%	$0.99	—	—	63743FQL3
—	MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43	10,000	$10	0.0%	$0.99	—	—	6041956G7
—	FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID	10,000	$10	0.0%	$0.99	—	—	346820TN3
IWS	ISHARES TR	71	$10	0.0%	$139.68	—	—	464287473
—	DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID	10,000	$10	0.0%	$0.99	—	—	244599DY9
—	FLUOR CORP 4.25 28 DUE 09/15/28	10,000	$10	0.0%	$0.99	—	—	343412AF9
—	WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO	10,000	$10	0.0%	$0.99	—	—	97710B7W6
—	HOBART WIS 4 41GO UTX DUE 03/01/41OID	10,000	$10	0.0%	$0.98	—	—	433835QC2
—	DEUTSCHE BANK A5.75 44F DUE 10/31/44	10,000	$10	0.0%	$0.98	—	—	25161FWK0
—	WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO	10,000	$10	0.0%	$0.98	—	—	97712DMF0
—	KAUKAUNA WIS ARE 4.25 44GO UTX DUE 03/01/44OID	10,000	$10	0.0%	$0.98	—	—	486276JE9
—	EGG HARBOR WIS 4 40GO UTX DUE 04/01/40	10,000	$10	0.0%	$0.98	—	—	282321FE3
—	WISCONSIN ST HE 4.375 39SYST HLTH DUE 06/01/39OID XTRO	10,000	$10	0.0%	$0.98	—	—	97710BW99
—	NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID	10,000	$10	0.0%	$0.98	—	—	640180CE3
—	ABBVIE INC. 4.5 35 DUE 05/14/35	10,000	$10	0.0%	$0.98	—	—	00287YAR0
—	MEDTRONIC, INC. 4.375 35 DUE 03/15/35	10,000	$10	0.0%	$0.98	—	—	585055BT2
—	LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41	10,000	$10	0.0%	$0.98	—	—	517704EU2
—	ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID	10,000	$10	0.0%	$0.98	—	—	682225KS5
—	PEPSICO, INC. 4.875 40 DUE 11/01/40	10,000	$10	0.0%	$0.98	—	—	713448BS6
—	PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID	10,000	$10	0.0%	$0.98	—	—	705140CX7
—	SLINGER WIS 4 42GO UTX DUE 03/01/42	10,000	$10	0.0%	$0.97	—	—	831457JH0
—	HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID	10,000	$10	0.0%	$0.97	—	—	44039MEV2
—	GENERAL ELECTRIC 4.25 30 DUE 03/15/30	10,000	$10	0.0%	$0.97	—	—	36966TKG6
—	NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48	10,000	$10	0.0%	$0.97	—	—	631500DC6
—	BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR	10,000	$10	0.0%	$0.97	—	—	07367LAR6
—	RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID	10,000	$10	0.0%	$0.97	—	—	768177SW8
—	HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID	10,000	$10	0.0%	$0.97	—	—	444197LL9
—	WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO	10,000	$10	0.0%	$0.97	—	—	97712DVZ6
—	DEUTSCHE BANK AKTI6 44F DUE 04/16/44	10,000	$10	0.0%	$0.97	—	—	25161FZL5
—	MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID	10,000	$10	0.0%	$0.97	—	—	58434TEM8
—	PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID	10,000	$10	0.0%	$0.97	—	—	70914PA28
—	GENERAL ELECTRIC 4.15 30 DUE 11/15/30	10,000	$10	0.0%	$0.96	—	—	36966TJZ6
—	AT&T INC. 4.5 35 DUE 05/15/35	10,000	$10	0.0%	$0.96	—	—	00206RCP5
—	PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID	10,000	$10	0.0%	$0.96	—	—	740805KY1
—	CALEDONIA WIS 4 43GO UTX DUE 04/01/43	10,000	$10	0.0%	$0.96	—	—	129451ZK9
—	SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID	10,000	$10	0.0%	$0.96	—	—	868424HR6
—	THE ALLSTATE CORP 5.2 42 DUE 01/15/42	10,000	$10	0.0%	$0.96	—	—	020002AY7
—	INTEL CORP 4 32 DUE 12/15/32	10,000	$10	0.0%	$0.95	—	—	458140AN0
—	ORACLE CORP 4.3 34 DUE 07/08/34	10,000	$10	0.0%	$0.95	—	—	68389XAV7
—	WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO	10,000	$9	0.0%	$0.95	—	—	976904Q39
—	CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID	10,000	$9	0.0%	$0.95	—	—	162681WX4
—	XCEL ENERGY INC. 5.25 53 DUE 04/01/53	10,000	$9	0.0%	$0.95	—	—	744448CY5
—	GENERAL ELECTRIC CO 4 32 DUE 06/15/32	10,000	$9	0.0%	$0.95	—	—	36966TKS0
—	HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID	10,000	$9	0.0%	$0.94	—	—	414642KW7
—	NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT	10,000	$9	0.0%	$0.94	—	—	644684FV9
—	ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID	10,000	$9	0.0%	$0.94	—	—	789457NY0
SWORX	SCHWAB TARGET 2055	466	$9	0.0%	$20.05	—	—	808509178
PLUG	PLUG POWER INC	4,000	$9	0.0%	$1.70	+54.0%	—	72919P202
—	PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO	10,000	$9	0.0%	$0.93	—	—	74443DDG3
—	ROCHESTER MINN HEAL 4 48HOSP HLTH DUE 11/15/48XTRO	10,000	$9	0.0%	$0.93	—	—	771902HF3
—	GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO	10,000	$9	0.0%	$0.93	—	—	362762LS3
—	WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID	10,000	$9	0.0%	$0.93	—	—	92937NCF9
SWYMX	SCHWAB TARGET 2050 INDEX	427	$9	0.0%	$21.63	—	—	80850L783
—	MONSANTO CO 4.2 34 DUE 07/15/34	10,000	$9	0.0%	$0.92	—	—	61166WAN1
NFFFX	AMERICAN FUNDS NEW WORLD F2	97	$9	0.0%	$94.30	—	—	649280823
—	WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT	10,000	$9	0.0%	$0.91	—	—	967245DQ1
—	PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43	10,000	$9	0.0%	$0.91	—	—	92553PAU6
—	WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO	10,000	$9	0.0%	$0.91	—	—	97712DE77
—	ORACLE CORP 3.9 35 DUE 05/15/35	10,000	$9	0.0%	$0.91	—	—	68389XBE4
—	ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO	10,000	$9	0.0%	$0.90	—	—	78916VDW7
—	WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO	10,000	$9	0.0%	$0.90	—	—	97712DPV2
—	MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID	10,000	$9	0.0%	$0.90	—	—	614106MJ8
—	PHILIP MORRIS INT 4.5 42 DUE 03/20/42	10,000	$9	0.0%	$0.90	—	—	718172AP4
—	FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID	10,000	$9	0.0%	$0.90	—	—	346806PT3
—	XCEL ENERGY INC. 4.5 41 DUE 08/15/41	10,000	$9	0.0%	$0.90	—	—	845743BN2
—	PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO	10,000	$9	0.0%	$0.90	—	—	74441XET2
—	THE WALT DISNEY 4.375 41 DUE 08/16/41	10,000	$9	0.0%	$0.90	—	—	25468PCP9
CHTYX	INVESCO CHARTER Y	397	$9	0.0%	$22.62	—	—	00141B303
—	SOUTHERN POWER C 4.95 46 DUE 12/15/46	10,000	$9	0.0%	$0.89	—	—	843646AU4
—	COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO	10,000	$9	0.0%	$0.89	—	—	19648FHY3
—	EDISON INTERNTNL 4.5 40 DUE 09/01/40	10,000	$9	0.0%	$0.88	—	—	842400FQ1
—	DUKE ENERGY PRO 4.375 44 DUE 03/30/44	10,000	$9	0.0%	$0.88	—	—	26442RAB7
—	FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M	10,000	$9	0.0%	$0.87	—	—	34682SCW0
—	WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID	10,000	$9	0.0%	$0.86	—	—	976891HY0
—	WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID	10,000	$9	0.0%	$0.86	—	—	968261NP8
—	ALTRIA GROUP, INC 4.5 43 DUE 05/02/43	10,000	$9	0.0%	$0.86	—	—	02209SAQ6
VIS	VANGUARD WORLD FD	29	$9	0.0%	$250.17	—	—	92204A603
—	BANK OF AMERICA C 3.6 40 DUE 02/15/40	10,000	$9	0.0%	$0.85	—	—	06050WGR0
—	RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL	10,000	$8	0.0%	$0.85	—	—	783186UW7
DFTIX	DFA INTERMEDIATE-TERM MUNICIPAL BD I	834	$8	0.0%	$10.11	—	—	23320G315
—	DUPONT DE NEMOUR 4.05 49 DUE 08/15/49	10,000	$8	0.0%	$0.84	—	—	26054LK69
—	PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO	10,000	$8	0.0%	$0.84	—	—	74443DDS7
—	WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO	10,000	$8	0.0%	$0.81	—	—	97671VAK1
—	ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO	10,000	$8	0.0%	$0.81	—	—	045142DK9
TDEIX	TRANSAMERICA US GROWTH I	228	$8	0.0%	$34.95	—	—	893962183
—	APPLE INC. 3.45 45 DUE 02/09/45	10,000	$8	0.0%	$0.79	—	—	037833BA7
—	WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO	10,000	$8	0.0%	$0.79	—	—	97712D4S2
—	LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID	10,000	$8	0.0%	$0.78	—	—	510897HF1
—	MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID	10,000	$8	0.0%	$0.77	—	—	57582RLK0
SWYEX	SCHWAB TARGET 2030 INDEX	428	$8	0.0%	$17.69	—	—	80850L874
DFAIX	DFA SHORT-DURATION REAL RETURN INSTL	688	$8	0.0%	$10.94	—	—	25239Y576
—	NORTHERN STATES 3.75 47 DUE 12/01/47	10,000	$7	0.0%	$0.74	—	—	665789AZ6
—	WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO	10,000	$7	0.0%	$0.73	—	—	97712D4T0
—	THE BOEING CO 3.65 47 DUE 03/01/47	10,000	$7	0.0%	$0.73	—	—	097023BV6
DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORT	654	$7	0.0%	$11.03	—	—	23320G554
TFEBX	AMERICAN FUNDS TAX EXEMPT BOND F3	567	$7	0.0%	$12.39	—	—	876902800
—	OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO	10,000	$7	0.0%	$0.70	—	—	68608JTZ4
AWSYX	INVESCO GLOBAL CORE EQUITY Y	385	$7	0.0%	$17.74	—	—	00141L798
FDVIX	FIDELITY ADVISOR DIVERSIFIED INTL I	218	$7	0.0%	$31.10	—	—	315920686
IEMG	ISHARES INC	100	$7	0.0%	$65.92	—	—	46434G103
FIQSX	FIDELITY ADVISOR FLOATING RATE HI INC Z	719	$7	0.0%	$9.17	—	—	315806703
TKAMY	THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	477	$7	0.0%	$13.77	—	—	88629Q207
—	AT&T INC. 6.3 38 DUE 01/15/38	6,000	$7	0.0%	$1.09	—	—	00206RAG7
HSY	HERSHEY CO	34	$6	0.0%	$172.88	+5.3%	—	427866108
AGDYX	AB HIGH INCOME ADVISOR	854	$6	0.0%	$7.10	—	—	01859M408
—	CHS INC. 8 PFD 8 PFDPFD	192	$6	0.0%	$29.78	—	—	12542R209
—	ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID	5,000	$5	0.0%	$1.09	—	—	789220LB4
FXNAX	FIDELITY U.S. BOND INDEX	504	$5	0.0%	$10.54	—	—	316146356
—	ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL	5,000	$5	0.0%	$1.05	—	—	010869KF1
—	WISCONSIN CTR DI 5.25 27COMB TAX DUE 12/15/27	5,000	$5	0.0%	$1.03	—	—	976595FE3
—	JPMORGAN CHASE & 6.25 45 DUE 05/30/45	5,000	$5	0.0%	$1.01	—	—	48130CL60
—	PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US	5,000	$5	0.0%	$1.01	—	—	70147AFW9
—	WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO	5,000	$5	0.0%	$1.01	—	—	97712D7E0
—	WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO	5,000	$5	0.0%	$1.01	—	—	97712JMC4
—	DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID	5,000	$5	0.0%	$1.01	—	—	248548FR5
—	BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID	5,000	$5	0.0%	$1.00	—	—	082545GJ7
—	GREEN BAY WIS A 3.125 37GO UTX DUE 04/01/37OID	5,000	$5	0.0%	$1.00	—	—	392643VC3
—	WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO	5,000	$5	0.0%	$1.00	—	—	97712DUD6
—	EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID	5,000	$5	0.0%	$0.98	—	—	278444GR9
DFEQX	DFA SHORT-TERM EXTENDED QUALITY I	456	$5	0.0%	$10.49	—	—	23320G521
—	DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID	5,000	$5	0.0%	$0.95	—	—	248548FS3
FIMKX	FIDELITY ADVISOR FOCUSED EMERGING MARKETS I	111	$5	0.0%	$40.97	—	—	315920249
ASBFY	ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS	163	$5	0.0%	$27.85	—	—	045519402
SWHRX	SCHWAB TARGET 2025	285	$5	0.0%	$15.85	—	—	808509251
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	47	$4	0.0%	$91.77	—	—	641069406
IRSAX	MACQUARIE REAL ESTATE SECURITIES A	262	$4	0.0%	$15.60	—	—	465898476
TAAIX	THRIVENT AGGRESSIVE ALLOCATION S	191	$4	0.0%	$21.22	—	—	885882258
MIEIX	MFS INTERNATIONAL EQUITY R6	93	$4	0.0%	$40.40	—	—	552966806
CRH	CRH PLC	28	$3	0.0%	$105.61	+12.8%	—	G25508105
KREF	KKR REAL ESTATE FIN TR INC	326	$3	0.0%	$9.00	—	—	48251K100
CODI	COMPASS DIVERSIFIED	425	$3	0.0%	$21.81	-71.0%	—	20451Q104
SDZNY	SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	47	$3	0.0%	$59.64	—	—	799926100
COHR	COHERENT CORP	26	$3	0.0%	$99.69	+50.0%	—	19247G107
INTU	INTUIT	4	$3	0.0%	$719.44	-8.2%	—	461202103
CACI	CACI INTL INC	5	$2	0.0%	$483.42	+16.9%	—	127190304
PRRIX	PIMCO REAL RETURN INSTL	237	$2	0.0%	$10.43	—	—	693391104
GISYX	GRANDEUR PEAK INTL STALWARTS INSTL	137	$2	0.0%	$17.74	—	—	38656X831
IWP	ISHARES TR	16	$2	0.0%	$142.44	—	—	464287481
LEN	LENNAR CORP	18	$2	0.0%	$123.58	-2.3%	—	526057104
IBNAX	MACQUARIE BALANCED FUND CLASS A	87	$2	0.0%	$26.02	—	—	465898625
FMAT	FIDELITY COVINGTON TRUST	43	$2	0.0%	$52.42	—	—	316092881
PCRHY	PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	204	$2	0.0%	$10.79	—	—	69832A304
APO	APOLLO GLOBAL MGMT INC	16	$2	0.0%	$140.75	-5.8%	—	03769M106
NXPI	NXP SEMICONDUCTORS N V	9	$2	0.0%	$223.02	-4.2%	—	N6596X109
—	TRUSTMARK BANK 4.25 25CD FDIC INS DUE 11/26/25US	2,000	$2	0.0%	$1.00	—	—	898401ED2
—	SOFI BANK, NTNL 4.35 25CD FDIC INS DUE 12/15/25US	2,000	$2	0.0%	$1.00	—	—	83407DCC8
—	BANK OF CHINA, N 4.25 25CD FDIC INS DUE 11/28/25US	2,000	$2	0.0%	$1.00	—	—	06428PAD7
FEPIX	FIDELITY ADVISOR TOTAL BOND I	203	$2	0.0%	$9.67	—	—	31617K832
DXCM	DEXCOM INC	29	$2	0.0%	$79.14	-18.3%	—	252131107
IPOAX	MACQUARIE SYSTEMATIC EM MKTS EQ A	85	$2	0.0%	$22.09	—	—	465897866
BBT	BEACON FINANCIAL CORP.	77	$2	0.0%	$24.98	-0.2%	—	084680107
DHR	DANAHER CORPORATION	9	$2	0.0%	$198.37	+10.7%	—	235851102
FREL	FIDELITY COVINGTON TRUST	62	$2	0.0%	$27.81	—	—	316092857
CNR	CORE NATURAL RESOURCES INC	20	$2	0.0%	$84.05	+1.3%	—	218937100
TMUS	T-MOBILE US INC	7	$2	0.0%	$240.31	-12.1%	—	872590104
MLI	MUELLER INDS INC	16	$2	0.0%	$91.43	+17.4%	—	624756102
FFIV	F5 INC	5	$2	0.0%	$313.03	-14.1%	—	315616102
SWOBX	SCHWAB BALANCED	87	$2	0.0%	$18.54	—	—	808509863
RXO	RXO INC	103	$2	0.0%	$16.12	-8.5%	—	74982T103
CBRE	CBRE GROUP INC	10	$2	0.0%	$154.70	+1.6%	—	12504L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$2	0.0%	$236.70	+5.3%	—	874054109
DIEMX	DRIEHAUS EMERGING MARKETS GROWTH INSTL	33	$2	0.0%	$46.15	—	—	262028756
SNVXX	SCHWAB GOVERNMENT MONEY INV	1,500	$2	0.0%	$1.00	—	—	808515613
PZIEX	PZENA EMERGING MARKETS VALUE INSTL	99	$1	0.0%	$15.12	—	—	00770X675
FKSAX	FRANKLIN CORE PLUS BOND FUND ADVISOR	176	$1	0.0%	$8.42	—	—	354713737
HRB	BLOCK H & R INC	29	$1	0.0%	$52.02	-10.8%	—	093671105
SPGI	S&P GLOBAL INC	3	$1	0.0%	$533.84	-7.4%	—	78409V104
WLGAX	MACQUARIE LARGE CAP GROWTH FUND A	37	$1	0.0%	$39.32	—	—	466000627
PRSU	PURSUIT ATTRACTIONS AND HOSP	40	$1	0.0%	$33.83	+3.2%	—	92552R406
AKAM	AKAMAI TECHNOLOGIES INC	19	$1	0.0%	$77.08	+6.7%	—	00971T101
CPRT	COPART INC	31	$1	0.0%	$47.13	-12.0%	—	217204106
DCOM	DIME CMNTY BANCSHARES INC	44	$1	0.0%	$28.77	-0.6%	—	25432X102
EIBLX	EATON VANCE FLOATING RATE I	160	$1	0.0%	$8.20	—	—	277911491
ABNFX	AMERICAN FUNDS BOND FUND OF AMER F2	113	$1	0.0%	$11.42	—	—	097873822
HCA	HCA HEALTHCARE INC	3	$1	0.0%	$386.45	+20.0%	—	40412C101
BRO	BROWN & BROWN INC	12	$1	0.0%	$97.18	-14.2%	—	115236101
GGG	GRACO INC	13	$1	0.0%	$84.93	-3.5%	—	384109104
GNW	GENWORTH FINL INC	123	$1	0.0%	$8.25	+5.6%	—	37247D106
CISIX	CALVERT US LARGE CAP CORE RSPNB IDX I	18	$1	0.0%	$58.00	—	—	131582751
TPL	TEXAS PACIFIC LAND CORPORATI	1	$1	0.0%	$313.93	-2.8%	—	88262P102
—	TILRAY BRANDS INC	458	$1	0.0%	$1.33	—	—	88688T100
SAFE	SAFEHOLD INC	46	$1	0.0%	$15.50	—	—	78646V107
RCL	ROYAL CARIBBEAN GROUP	2	$1	0.0%	$332.02	-15.2%	—	V7780T103
FISV	FISERV INC	5	$1	0.0%	$204.14	-58.9%	—	337738108
IGNAX	MACQUARIE NATURAL RESOURCES A	32	$1	0.0%	$19.03	—	—	465897429
AOSL	ALPHA & OMEGA SEMICONDUCTOR	21	$1	0.0%	$27.76	-14.9%	—	G6331P104
OLED	UNIVERSAL DISPLAY CORP	4	$1	0.0%	$144.44	-10.5%	—	91347P105
AA	ALCOA CORP	17	$1	0.0%	$30.96	+32.0%	—	013872106
CYTK	CYTOKINETICS INC	10	$1	0.0%	$41.20	+51.0%	—	23282W605
SABR	SABRE CORP	261	$0	0.0%	$2.36	-27.0%	—	78573M104
TDS	TELEPHONE & DATA SYS INC	12	$0	0.0%	$38.48	+1.2%	—	879433829
GDYN	GRID DYNAMICS HLDGS INC	58	$0	0.0%	$8.93	-3.0%	—	39813G109
BFH	BREAD FINANCIAL HOLDINGS INC	8	$0	0.0%	$61.40	+6.9%	—	018581108
HFWA	HERITAGE FINL CORP WASH	18	$0	0.0%	$24.23	-2.8%	—	42722X106
—	AMCOR PLC	51	$0	0.0%	$8.97	-8.0%	—	G0250X107
MTUS	METALLUS INC	25	$0	0.0%	$16.31	+5.1%	—	887399103
LNTH	LANTHEUS HLDGS INC	8	$0	0.0%	$62.49	-6.9%	—	516544103
ASTH	ASTRANA HEALTH INC	14	$0	0.0%	$27.10	-2.0%	—	03763A207
WS	WORTHINGTON STL INC	13	$0	0.0%	$31.92	+3.0%	—	982104101
GT	GOODYEAR TIRE & RUBR CO	49	$0	0.0%	$9.40	-16.2%	—	382550101
TWI	TITAN INTL INC ILL	44	$0	0.0%	$8.92	-12.2%	—	88830M102
QMCQF	QMC QUANTUM MINERALS C F	7,039	$0	0.0%	$0.03	+48.0%	—	74734C101
VFSUX	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	8	$0	0.0%	$10.88	—	—	922031836
FXLV	F45 TRAINING HLDGS INC	626	$0	0.0%	$0.08	-35.8%	—	30322L101
—	NEUEHEALTH INC	4	$0	0.0%	$7.50	—	—	10920V404
—	NVNI GROUP LIMITED	19	$0	0.0%	$0.84	—	—	G50716102
SCVFF	SCOTCH CREEK VENTURES F	250	$0	0.0%	$0.04	+9.1%	—	809185200
AABB	ASIA BROADBAND INC	445	$0	0.0%	$0.02	-31.8%	—	04518L100
—	LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12	6,000	$0	0.0%	$0.00	—	—	525ESCFG9
—	WORKHORSE GROUP INC	1	$0	0.0%	$2.00	—	—	98138J404
ECPN	EL CAPITAN PRECIOUS META	2,929	$0	0.0%	$0.00	+14.5%	—	282812106
—	COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14	2,000	$0	0.0%	—	—	—	20461S108
—	ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23	1,428	$0	0.0%	—	—	—	989424205
—	CONTRA BLUEBIRD BIO IN F	114	$0	0.0%	—	—	—	096CVR030
SRNE	SORRENTO THERAPEUTICS IN	70	$0	0.0%	$0.00	+73.2%	—	83587F202
QEDN	QED CONNECT INC	1	$0	0.0%	$0.00	+57.7%	—	74732Q300

Decreased Positions (76)

DFUS DIMENSIONAL ETF TRUST 18.7%

Value ($000) $46,034 (-2.2%) Shares 620,657 (-4.5%) Est. Cost $63.91 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,192 (-13.6%) Shares 66,271 (-13.9%) Est. Cost $47.75 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.7%

Value ($000) $11,619 (+2.5%) Shares 304,876 (-2.2%) Est. Cost $30.69 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $2,116 (-8.8%) Shares 42,073 (-9.2%) Est. Cost $50.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $8,823 (-2.0%) Shares 126,637 (-3.7%) Est. Cost $64.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $5,735 (-2.9%) Shares 26,093 (-4.7%) Est. Cost $196.42 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $55 (-75.0%) Shares 537 (-75.0%) Est. Cost $100.71 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.2%

Value ($000) $5,489 (+1.6%) Shares 168,518 (-1.7%) Est. Cost $26.28 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $311 (-20.9%) Shares 10,119 (-20.5%) Est. Cost $30.79 Unrealized —

XME SPDR SERIES TRUST 0.5%

Value ($000) $1,201 (+7.2%) Shares 11,595 (-3.6%) Est. Cost $59.49 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $117 (-40.4%) Shares 381 (-41.7%) Est. Cost $177.15 Unrealized +69.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $193 (-27.9%) Shares 295 (-32.2%) Est. Cost $386.97 Unrealized +57.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $25 (-75.2%) Shares 74 (-74.2%) Est. Cost $446.08 Unrealized -24.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $473 (+16.9%) Shares 1,512 (-9.2%) Est. Cost $183.13 Unrealized +56.0%

SCHR SCHWAB STRATEGIC TR 0.3%

Value ($000) $653 (-8.4%) Shares 26,046 (-8.2%) Est. Cost $24.29 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value ($000) $190 (-20.1%) Shares 2,639 (-13.0%) Est. Cost $110.34 Unrealized -33.1%

MSTR STRATEGY INC 0.0%

Value ($000) $8 (-85.7%) Shares 50 (-69.7%) Est. Cost $328.52 Unrealized -29.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $24 (-61.9%) Shares 43 (-69.9%) Est. Cost $522.27 Unrealized +1.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $151 (-20.4%) Shares 688 (-20.0%) Est. Cost $216.14 Unrealized -1.7%

NOBL PROSHARES TR 0.0%

Value ($000) $92 (-28.2%) Shares 882 (-28.8%) Est. Cost $99.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $72 (-33.3%) Shares 857 (-33.0%) Est. Cost $80.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,841 (-0.9%) Shares 140,012 (-1.4%) Est. Cost $27.25 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $141 (+26.9%) Shares 448 (-1.5%) Est. Cost $176.70 Unrealized +62.0%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,681 (-1.5%) Shares 11,711 (-3.2%) Est. Cost $128.22 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $26 (-48.4%) Shares 225 (-48.0%) Est. Cost $104.15 Unrealized +5.2%

USFR WISDOMTREE TR 0.0%

Value ($000) $22 (-51.4%) Shares 446 (-51.4%) Est. Cost $50.33 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $7 (-76.1%) Shares 172 (-53.6%) Est. Cost $33.84 Unrealized +10.5%

CF CF INDS HLDGS INC 0.0%

Value ($000) $86 (-19.8%) Shares 1,106 (-7.0%) Est. Cost $84.24 Unrealized -2.7%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,435 (+1.4%) Shares 36,258 (-1.2%) Est. Cost $34.59 Unrealized —

SAP SAP SE 0.0%

Value ($000) $10 (-63.5%) Shares 41 (-59.8%) Est. Cost $304.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $11 (-54.1%) Shares 71 (-53.6%) Est. Cost $122.92 Unrealized +24.9%

CORP PIMCO ETF TR 0.1%

Value ($000) $160 (-6.9%) Shares 1,633 (-6.1%) Est. Cost $95.08 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $332 (-3.4%) Shares 2,766 (-4.5%) Est. Cost $115.21 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $32 (-26.1%) Shares 377 (-26.9%) Est. Cost $91.04 Unrealized -3.9%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,247 (+0.8%) Shares 3,721 (-1.3%) Est. Cost $290.06 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $476 (-2.0%) Shares 1,023 (-3.8%) Est. Cost $413.99 Unrealized +13.0%

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,151 (-0.8%) Shares 11,569 (-2.5%) Est. Cost $89.33 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $11 (-46.5%) Shares 150 (-49.2%) Est. Cost $60.02 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $30 (-23.2%) Shares 685 (-42.2%) Est. Cost $19.29 Unrealized +94.0%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $11 (-43.9%) Shares 453 (-45.6%) Est. Cost $24.05 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $89 (-8.5%) Shares 2,861 (-6.6%) Est. Cost $31.44 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $145 (-5.4%) Shares 587 (-7.0%) Est. Cost $220.81 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 (-99.5%) Shares 1 (-99.3%) Est. Cost $40.38 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $16 (-29.9%) Shares 109 (-31.4%) Est. Cost $156.40 Unrealized -6.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $95 (-4.7%) Shares 496 (-5.7%) Est. Cost $174.57 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $343 (+1.3%) Shares 3,572 (-1.5%) Est. Cost $75.79 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $11 (-26.4%) Shares 104 (-25.7%) Est. Cost $106.41 Unrealized —

V VISA INC 0.1%

Value ($000) $291 (+1.4%) Shares 829 (-1.3%) Est. Cost $298.94 Unrealized +13.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $78 (-4.4%) Shares 983 (-4.1%) Est. Cost $78.49 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $11 (-23.7%) Shares 76 (-24.0%) Est. Cost $117.77 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $29 (-10.0%) Shares 417 (-14.7%) Est. Cost $63.09 Unrealized +10.0%

SUB ISHARES TR 0.0%

Value ($000) $2 (-62.5%) Shares 18 (-62.5%) Est. Cost $106.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 (-8.8%) Shares 1,258 (-10.6%) Est. Cost $22.68 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $1 (-70.5%) Shares 15 (-76.9%) Est. Cost $48.08 Unrealized +46.4%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $280 (-1.0%) Shares 9,847 (-3.0%) Est. Cost $25.86 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $87 (-2.8%) Shares 1,118 (-1.8%) Est. Cost $75.75 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value ($000) $30 (-7.5%) Shares 517 (-9.0%) Est. Cost $54.24 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $40 (-5.6%) Shares 131 (-6.4%) Est. Cost $290.22 Unrealized +5.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $82 (-2.8%) Shares 1,044 (-2.6%) Est. Cost $77.56 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $58 (-3.9%) Shares 121 (-7.6%) Est. Cost $425.80 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $91 (-2.3%) Shares 457 (-4.4%) Est. Cost $176.58 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $35 (-5.7%) Shares 250 (-4.9%) Est. Cost $138.71 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $7 (-21.1%) Shares 180 (-18.9%) Est. Cost $37.62 Unrealized +3.1%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $126 (-1.4%) Shares 3,804 (-4.4%) Est. Cost $26.89 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $20 (-7.0%) Shares 200 (-11.1%) Est. Cost $76.12 Unrealized +24.5%

DFAW DIMENSIONAL ETF TRUST 0.0%

Value ($000) $29 (-4.6%) Shares 399 (-7.2%) Est. Cost $62.46 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $3 (-25.9%) Shares 25 (-13.8%) Est. Cost $172.79 Unrealized -24.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $27 (-3.2%) Shares 367 (-3.9%) Est. Cost $95.99 Unrealized -26.6%

CRM SALESFORCE INC 0.0%

Value ($000) $19 (+4.8%) Shares 73 (-6.4%) Est. Cost $312.26 Unrealized -20.5%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 (-46.5%) Shares 19 (-47.2%) Est. Cost $46.83 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $1 (-36.3%) Shares 54 (-26.0%) Est. Cost $38.85 Unrealized -42.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $56 (-1.0%) Shares 1,850 (-2.4%) Est. Cost $27.55 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $22 (+1.8%) Shares 442 (-1.1%) Est. Cost $39.44 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $3 (+5.6%) Shares 100 (-24.2%) Est. Cost $19.37 Unrealized +33.2%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $2 (-6.0%) Shares 100 (-20.6%) Est. Cost $21.29 Unrealized +4.6%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $140 (+0.0%) Shares 555 (-2.3%) Est. Cost $227.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	620,657 (-4.5%)	$46,034 (-2.2%)	18.7%	$63.91	—	US EQUITY MARKET	25434V401
DFNM	DIMENSIONAL ETF TRUST	66,271 (-13.9%)	$3,192 (-13.6%)	1.3%	$47.75	—	NATL MUN BD ETF	25434V849
DFAI	DIMENSIONAL ETF TRUST	304,876 (-2.2%)	$11,619 (+2.5%)	4.7%	$30.69	—	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	42,073 (-9.2%)	$2,116 (-8.8%)	0.9%	$50.12	—	TAX EXEMPT BD	922907746
DFAS	DIMENSIONAL ETF TRUST	126,637 (-3.7%)	$8,823 (-2.0%)	3.6%	$64.65	—	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	26,093 (-4.7%)	$5,735 (-2.9%)	2.3%	$196.42	—	DIV APP ETF	921908844
VTES	VANGUARD WELLINGTON FD	537 (-75.0%)	$55 (-75.0%)	0.0%	$100.71	—	SHORT TRM TAX EX	921935870
DFAE	DIMENSIONAL ETF TRUST	168,518 (-1.7%)	$5,489 (+1.6%)	2.2%	$26.28	—	EMGR CRE EQT MNG	25434V302
FLRN	SPDR SERIES TRUST	10,119 (-20.5%)	$311 (-20.9%)	0.1%	$30.79	—	STATE STREET SPD	78468R200
XME	SPDR SERIES TRUST	11,595 (-3.6%)	$1,201 (+7.2%)	0.5%	$59.49	—	STATE STREET SPD	78464A755
GE	GE AEROSPACE	381 (-41.7%)	$117 (-40.4%)	0.0%	$177.15	+69.8%	COM NEW	369604301
GEV	GE VERNOVA INC	295 (-32.2%)	$193 (-27.9%)	0.1%	$386.97	+57.4%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	74 (-74.2%)	$25 (-75.2%)	0.0%	$446.08	-24.4%	COM	91324P102
GOOGL	ALPHABET INC	1,512 (-9.2%)	$473 (+16.9%)	0.2%	$183.13	+56.0%	CAP STK CL A	02079K305
SCHR	SCHWAB STRATEGIC TR	26,046 (-8.2%)	$653 (-8.4%)	0.3%	$24.29	—	INT-TRM U.S TRES	808524854
WHR	WHIRLPOOL CORP	2,639 (-13.0%)	$190 (-20.1%)	0.1%	$110.34	-33.1%	COM	963320106
MSTR	STRATEGY INC	50 (-69.7%)	$8 (-85.7%)	0.0%	$328.52	-29.9%	CL A NEW	594972408
ISRG	INTUITIVE SURGICAL INC	43 (-69.9%)	$24 (-61.9%)	0.0%	$522.27	+1.9%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	688 (-20.0%)	$151 (-20.4%)	0.1%	$216.14	-1.7%	COM	94106L109
NOBL	PROSHARES TR	882 (-28.8%)	$92 (-28.2%)	0.0%	$99.53	—	S&P 500 DV ARIST	74348A467
VCIT	VANGUARD SCOTTSDALE FDS	857 (-33.0%)	$72 (-33.3%)	0.0%	$80.30	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	140,012 (-1.4%)	$3,841 (-0.9%)	1.6%	$27.25	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	448 (-1.5%)	$141 (+26.9%)	0.1%	$176.70	+62.0%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	11,711 (-3.2%)	$1,681 (-1.5%)	0.7%	$128.22	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	225 (-48.0%)	$26 (-48.4%)	0.0%	$104.15	+5.2%	COM	254687106
USFR	WISDOMTREE TR	446 (-51.4%)	$22 (-51.4%)	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
DD	DUPONT DE NEMOURS INC	172 (-53.6%)	$7 (-76.1%)	0.0%	$33.84	+10.5%	COM	26614N102
CF	CF INDS HLDGS INC	1,106 (-7.0%)	$86 (-19.8%)	0.0%	$84.24	-2.7%	COM	125269100
DFAC	DIMENSIONAL ETF TRUST	36,258 (-1.2%)	$1,435 (+1.4%)	0.6%	$34.59	—	US CORE EQUITY 2	25434V708
SAP	SAP SE	41 (-59.8%)	$10 (-63.5%)	0.0%	$304.10	—	SPON ADR	803054204
PM	PHILIP MORRIS INTL INC	71 (-53.6%)	$11 (-54.1%)	0.0%	$122.92	+24.9%	COM	718172109
CORP	PIMCO ETF TR	1,633 (-6.1%)	$160 (-6.9%)	0.1%	$95.08	—	INV GRD CRP BD	72201R817
IJR	ISHARES TR	2,766 (-4.5%)	$332 (-3.4%)	0.1%	$115.21	—	CORE S&P SCP ETF	464287804
MRVL	MARVELL TECHNOLOGY INC	377 (-26.9%)	$32 (-26.1%)	0.0%	$91.04	-3.9%	COM	573874104
VTI	VANGUARD INDEX FDS	3,721 (-1.3%)	$1,247 (+0.8%)	0.5%	$290.06	—	TOTAL STK MKT	922908769
DE	DEERE & CO	1,023 (-3.8%)	$476 (-2.0%)	0.2%	$413.99	+13.0%	COM	244199105
VTWO	VANGUARD SCOTTSDALE FDS	11,569 (-2.5%)	$1,151 (-0.8%)	0.5%	$89.33	—	VNG RUS2000IDX	92206C664
EFV	ISHARES TR	150 (-49.2%)	$11 (-46.5%)	0.0%	$60.02	—	EAFE VALUE ETF	464288877
B	BARRICK MNG CORP	685 (-42.2%)	$30 (-23.2%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
—	EATON VANCE TAX ADVT DIV INC	453 (-45.6%)	$11 (-43.9%)	0.0%	$24.05	—	COM	27828G107
PFF	ISHARES TR	2,861 (-6.6%)	$89 (-8.5%)	0.0%	$31.44	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	587 (-7.0%)	$145 (-5.4%)	0.1%	$220.81	—	RUSSELL 2000 ETF	464287655
DFAU	DIMENSIONAL ETF TRUST	1 (-99.3%)	$0 (-99.5%)	0.0%	$40.38	—	US CORE EQT MKT	25434V104
PEP	PEPSICO INC	109 (-31.4%)	$16 (-29.9%)	0.0%	$156.40	-6.7%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	496 (-5.7%)	$95 (-4.7%)	0.0%	$174.57	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	3,572 (-1.5%)	$343 (+1.3%)	0.1%	$75.79	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	104 (-25.7%)	$11 (-26.4%)	0.0%	$106.41	—	TIPS BD ETF	464287176
V	VISA INC	829 (-1.3%)	$291 (+1.4%)	0.1%	$298.94	+13.9%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	983 (-4.1%)	$78 (-4.4%)	0.0%	$78.49	—	SHRT TRM CORP BD	92206C409
VSS	VANGUARD INTL EQUITY INDEX F	76 (-24.0%)	$11 (-23.7%)	0.0%	$117.77	—	FTSE SMCAP ETF	922042718
KO	COCA COLA CO	417 (-14.7%)	$29 (-10.0%)	0.0%	$63.09	+10.0%	COM	191216100
SUB	ISHARES TR	18 (-62.5%)	$2 (-62.5%)	0.0%	$106.33	—	SHRT NAT MUN ETF	464288158
SCHB	SCHWAB STRATEGIC TR	1,258 (-10.6%)	$33 (-8.8%)	0.0%	$22.68	—	US BRD MKT ETF	808524102
GM	GENERAL MTRS CO	15 (-76.9%)	$1 (-70.5%)	0.0%	$48.08	+46.4%	COM	37045V100
SCHA	SCHWAB STRATEGIC TR	9,847 (-3.0%)	$280 (-1.0%)	0.1%	$25.86	—	US SML CAP ETF	808524607
VTC	VANGUARD SCOTTSDALE FDS	1,118 (-1.8%)	$87 (-2.8%)	0.0%	$75.75	—	TOTAL CORP BND	92206C573
DSTL	ETF SER SOLUTIONS	517 (-9.0%)	$30 (-7.5%)	0.0%	$54.24	—	DISTILLATE US	26922A321
MCD	MCDONALDS CORP	131 (-6.4%)	$40 (-5.6%)	0.0%	$290.22	+5.1%	COM	580135101
BSV	VANGUARD BD INDEX FDS	1,044 (-2.6%)	$82 (-2.8%)	0.0%	$77.56	—	SHORT TRM BOND	921937827
DIA	SPDR DOW JONES INDL AVERAGE	121 (-7.6%)	$58 (-3.9%)	0.0%	$425.80	—	UT SER 1	78467X109
QUAL	ISHARES TR	457 (-4.4%)	$91 (-2.3%)	0.0%	$176.58	—	MSCI USA QLT FCT	46432F339
DVY	ISHARES TR	250 (-4.9%)	$35 (-5.7%)	0.0%	$138.71	—	SELECT DIVID ETF	464287168
OVV	OVINTIV INC	180 (-18.9%)	$7 (-21.1%)	0.0%	$37.62	+3.1%	COM	69047Q102
DFEM	DIMENSIONAL ETF TRUST	3,804 (-4.4%)	$126 (-1.4%)	0.1%	$26.89	—	EMERGING MKTS CO	25434V732
SCHW	SCHWAB CHARLES CORP	200 (-11.1%)	$20 (-7.0%)	0.0%	$76.12	+24.5%	COM	808513105
DFAW	DIMENSIONAL ETF TRUST	399 (-7.2%)	$29 (-4.6%)	0.0%	$62.46	—	WORLD EQUITY ETF	25434V617
ZTS	ZOETIS INC	25 (-13.8%)	$3 (-25.9%)	0.0%	$172.79	-24.6%	CL A	98978V103
OKE	ONEOK INC NEW	367 (-3.9%)	$27 (-3.2%)	0.0%	$95.99	-26.6%	COM	682680103
CRM	SALESFORCE INC	73 (-6.4%)	$19 (+4.8%)	0.0%	$312.26	-20.5%	COM	79466L302
XSLV	INVESCO EXCH TRADED FD TR II	19 (-47.2%)	$1 (-46.5%)	0.0%	$46.83	—	S&P SMLCP LOW	46138G102
NOG	NORTHERN OIL & GAS INC	54 (-26.0%)	$1 (-36.3%)	0.0%	$38.85	-42.3%	COM	665531307
SCHM	SCHWAB STRATEGIC TR	1,850 (-2.4%)	$56 (-1.0%)	0.0%	$27.55	—	US MID-CAP ETF	808524508
AIQ	GLOBAL X FDS	442 (-1.1%)	$22 (+1.8%)	0.0%	$39.44	—	ARTIFICIAL ETF	37954Y632
PLAB	PHOTRONICS INC	100 (-24.2%)	$3 (+5.6%)	0.0%	$19.37	+33.2%	COM	719405102
CPRX	CATALYST PHARMACEUTICALS INC	100 (-20.6%)	$2 (-6.0%)	0.0%	$21.29	+4.6%	COM	14888U101
QQQM	INVESCO EXCH TRADED FD TR II	555 (-2.3%)	$140 (+0.0%)	0.1%	$227.14	—	NASDAQ 100 ETF	46138G649

Unchanged Positions (329)

MSFT MICROSOFT CORP 0.4%

Value ($000) $949 Shares 1,963 Est. Cost $424.34 Unrealized +18.0%

WMT WALMART INC 0.3%

Value ($000) $850 Shares 7,628 Est. Cost $85.80 Unrealized +24.9%

FAST FASTENAL CO 0.1%

Value ($000) $267 Shares 6,657 Est. Cost $39.13 Unrealized +7.4%

GLDM WORLD GOLD TR 0.2%

Value ($000) $422 Shares 4,942 Est. Cost $51.99 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $465 Shares 539 Est. Cost $925.17 Unrealized -2.1%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $583 Shares 16,923 Est. Cost $26.06 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $142 Shares 1,350 Est. Cost $96.31 Unrealized -3.2%

DFSU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,050 Shares 24,172 Est. Cost $38.04 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $504 Shares 11,771 Est. Cost $35.59 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $265 Shares 3,041 Est. Cost $84.64 Unrealized +7.4%

HD HOME DEPOT INC 0.0%

Value ($000) $117 Shares 340 Est. Cost $397.26 Unrealized -8.2%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $11 Shares 3,177 Est. Cost $7.69 Unrealized -20.4%

ITA ISHARES TR 0.3%

Value ($000) $655 Shares 3,050 Est. Cost $145.34 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $185 Shares 1,292 Est. Cost $165.61 Unrealized -11.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $105 Shares 1,824 Est. Cost $50.36 Unrealized +17.9%

VST VISTRA CORP 0.0%

Value ($000) $70 Shares 431 Est. Cost $137.88 Unrealized +31.9%

AMGN AMGEN INC 0.0%

Value ($000) $105 Shares 320 Est. Cost $286.05 Unrealized +10.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $47 Shares 1,250 Est. Cost $65.74 Unrealized -32.6%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $133 Shares 463 Est. Cost $254.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $155 Shares 509 Est. Cost $197.49 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $297 Shares 1,023 Est. Cost $250.07 Unrealized +12.2%

T AT&T INC 0.0%

Value ($000) $88 Shares 3,543 Est. Cost $21.65 Unrealized +16.8%

HWKN HAWKINS INC 0.0%

Value ($000) $39 Shares 278 Est. Cost $126.17 Unrealized +16.7%

ABT ABBOTT LABS 0.1%

Value ($000) $173 Shares 1,378 Est. Cost $113.33 Unrealized +12.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $100 Shares 269 Est. Cost $283.58 Unrealized +25.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $319 Shares 519 Est. Cost $516.78 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $63 Shares 227 Est. Cost $99.73 Unrealized +159.6%

IVV ISHARES TR 0.1%

Value ($000) $330 Shares 482 Est. Cost $594.49 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $136 Shares 487 Est. Cost $253.52 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $60 Shares 782 Est. Cost $55.90 Unrealized +32.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $362 Shares 742 Est. Cost $410.23 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $245 Shares 2,677 Est. Cost $80.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $75 Shares 1,834 Est. Cost $39.44 Unrealized +2.6%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $28.70 Unrealized +13.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $260 Shares 808 Est. Cost $228.96 Unrealized +35.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $37 Shares 686 Est. Cost $52.85 Unrealized -10.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $35 Shares 650 Est. Cost $63.61 Unrealized -10.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $121 Shares 5,108 Est. Cost $30.08 Unrealized -23.6%

AZO AUTOZONE INC 0.0%

Value ($000) $20 Shares 6 Est. Cost $3166.27 Unrealized +19.3%

NIO NIO INC 0.0%

Value ($000) $10 Shares 2,000 Est. Cost $4.36 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $27 Shares 168 Est. Cost $148.83 Unrealized +25.2%

LIN LINDE PLC 0.0%

Value ($000) $43 Shares 100 Est. Cost $448.71 Unrealized -4.8%

SHE SPDR SERIES TRUST 0.1%

Value ($000) $129 Shares 980 Est. Cost $115.80 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $192 Shares 1,488 Est. Cost $104.71 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $226 Shares 1,223 Est. Cost $163.41 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $27 Shares 52 Est. Cost $343.44 Unrealized +35.8%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $207 Shares 1,550 Est. Cost $118.35 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $2,584 Shares 10,951 Est. Cost $209.65 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $57 Shares 170 Est. Cost $233.11 Unrealized +46.1%

TGT TARGET CORP 0.0%

Value ($000) $50 Shares 509 Est. Cost $136.67 Unrealized -33.0%

INTC INTEL CORP 0.0%

Value ($000) $44 Shares 1,198 Est. Cost $22.64 Unrealized +66.8%

AVGO BROADCOM INC 0.0%

Value ($000) $85 Shares 246 Est. Cost $201.82 Unrealized +76.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $156 Shares 4,866 Est. Cost $31.36 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $21 Shares 304 Est. Cost $58.33 Unrealized +7.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $28 Shares 283 Est. Cost $107.81 Unrealized -18.8%

NVS NOVARTIS AG 0.0%

Value ($000) $50 Shares 365 Est. Cost $97.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $87 Shares 300 Est. Cost $248.46 Unrealized +16.2%

IUSV ISHARES TR 0.1%

Value ($000) $133 Shares 1,295 Est. Cost $94.63 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $12 Shares 110 Est. Cost $109.05 Unrealized +19.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $167 Shares 646 Est. Cost $239.57 Unrealized —

HPQ HP INC 0.0%

Value ($000) $14 Shares 637 Est. Cost $34.20 Unrealized -26.2%

VGT VANGUARD WORLD FD 4.2%

Value ($000) $10,399 Shares 13,796 Est. Cost $631.99 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $24 Shares 358 Est. Cost $85.83 Unrealized -12.1%

KKR KKR & CO INC 0.1%

Value ($000) $128 Shares 1,007 Est. Cost $145.82 Unrealized -14.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $37 Shares 418 Est. Cost $98.11 Unrealized -7.2%

IXJ ISHARES TR 0.0%

Value ($000) $34 Shares 348 Est. Cost $85.97 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $139 Shares 600 Est. Cost $230.22 Unrealized -1.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $34 Shares 740 Est. Cost $64.08 Unrealized -25.9%

RVTY REVVITY INC 0.0%

Value ($000) $30 Shares 307 Est. Cost $117.16 Unrealized -18.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $328 Shares 3,411 Est. Cost $83.84 Unrealized +15.9%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $18 Shares 78 Est. Cost $210.89 Unrealized +3.2%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $170 Shares 4,098 Est. Cost $33.45 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $111 Shares 366 Est. Cost $280.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $25 Shares 165 Est. Cost $146.02 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $51 Shares 846 Est. Cost $51.72 Unrealized +16.1%

IYT ISHARES TR 0.0%

Value ($000) $65 Shares 866 Est. Cost $67.59 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $9 Shares 80 Est. Cost $169.84 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $16 Shares 48 Est. Cost $185.97 Unrealized +66.4%

RIO RIO TINTO PLC 0.0%

Value ($000) $14 Shares 169 Est. Cost $58.81 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $14 Shares 200 Est. Cost $51.85 Unrealized +17.3%

ABBV ABBVIE INC 0.1%

Value ($000) $158 Shares 692 Est. Cost $177.41 Unrealized +28.3%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $14 Shares 328 Est. Cost $46.55 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $34 Shares 41 Est. Cost $557.26 Unrealized +46.4%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $17 Shares 354 Est. Cost $33.12 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $63 Shares 305 Est. Cost $184.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $62 Shares 839 Est. Cost $57.41 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $79 Shares 1,746 Est. Cost $37.72 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $54 Shares 732 Est. Cost $62.66 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $12 Shares 185 Est. Cost $104.66 Unrealized -36.7%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $4 Shares 38 Est. Cost $62.23 Unrealized +29.0%

PCAR PACCAR INC 0.0%

Value ($000) $16 Shares 150 Est. Cost $90.46 Unrealized +11.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $114 Shares 189 Est. Cost $569.01 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $30 Shares 636 Est. Cost $41.61 Unrealized +13.2%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $13 Shares 380 Est. Cost $23.39 Unrealized +38.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $29 Shares 250 Est. Cost $108.79 Unrealized +11.7%

GSK GSK PLC 0.0%

Value ($000) $14 Shares 277 Est. Cost $38.24 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $69 Shares 859 Est. Cost $72.69 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $15 Shares 400 Est. Cost $40.51 Unrealized -11.0%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $9 Shares 504 Est. Cost $19.38 Unrealized -2.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $32 Shares 400 Est. Cost $53.65 Unrealized +46.6%

CLX CLOROX CO DEL 0.0%

Value ($000) $7 Shares 70 Est. Cost $157.37 Unrealized -31.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $13 Shares 71 Est. Cost $210.65 Unrealized -8.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $18 Shares 51 Est. Cost $409.02 Unrealized -17.7%

— COHEN & STEERS LTD DURATION 0.0%

Value ($000) $75 Shares 3,523 Est. Cost $20.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $11 Shares 47 Est. Cost $217.80 Unrealized +2.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $60 Shares 2,022 Est. Cost $26.07 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $15 Shares 180 Est. Cost $84.84 Unrealized -8.2%

FONR FONAR CORP 0.0%

Value ($000) $7 Shares 353 Est. Cost $15.53 Unrealized -2.9%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $13 Shares 160 Est. Cost $70.98 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $11.76 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $25 Shares 2,648 Est. Cost $8.75 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $5 Shares 387 Est. Cost $6.63 Unrealized +131.5%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $4 Shares 525 Est. Cost $5.56 Unrealized +69.3%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $35 Shares 543 Est. Cost $60.36 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $6 Shares 68 Est. Cost $76.72 Unrealized —

CELC CELCUITY INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $40.03 Unrealized +105.4%

EFX EQUIFAX INC 0.0%

Value ($000) $6 Shares 25 Est. Cost $265.60 Unrealized -17.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $41 Shares 757 Est. Cost $48.32 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $44 Shares 264 Est. Cost $139.60 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $10 Shares 250 Est. Cost $19.28 Unrealized +80.7%

MLPX GLOBAL X FDS 0.0%

Value ($000) $29 Shares 480 Est. Cost $62.33 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $245 Shares 845 Est. Cost $264.18 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $49 Shares 1,970 Est. Cost $25.12 Unrealized -0.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $13 Shares 23 Est. Cost $492.97 Unrealized +17.4%

BOND PIMCO ETF TR 0.1%

Value ($000) $237 Shares 2,547 Est. Cost $90.42 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $21 Shares 615 Est. Cost $30.27 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $39 Shares 1,428 Est. Cost $24.88 Unrealized +8.2%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $62 Shares 630 Est. Cost $98.93 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $77 Shares 634 Est. Cost $103.38 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $183.15 Unrealized +34.8%

HYDR GLOBAL X FDS 0.0%

Value ($000) $10 Shares 310 Est. Cost $23.03 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $14 Shares 467 Est. Cost $20.02 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 1,500 Est. Cost $7.95 Unrealized +19.0%

EOG EOG RES INC 0.0%

Value ($000) $12 Shares 114 Est. Cost $123.33 Unrealized -13.1%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $47 Shares 1,080 Est. Cost $43.78 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $14 Shares 67 Est. Cost $224.51 Unrealized -9.9%

O REALTY INCOME CORP 0.0%

Value ($000) $10 Shares 177 Est. Cost $54.51 Unrealized +5.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $11 Shares 70 Est. Cost $113.29 Unrealized +53.2%

JD JD.COM INC 0.0%

Value ($000) $3 Shares 121 Est. Cost $41.12 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $12 Shares 220 Est. Cost $43.58 Unrealized +20.9%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $6 Shares 465 Est. Cost $8.49 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $8 Shares 94 Est. Cost $84.46 Unrealized +8.8%

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $31 Shares 1,109 Est. Cost $26.01 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $12 Shares 132 Est. Cost $80.65 Unrealized +4.0%

WRN WESTERN COPPER & GOLD CORP 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $1.14 Unrealized +103.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $179.18 Unrealized +33.7%

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $13 Shares 443 Est. Cost $22.24 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $29 Shares 52 Est. Cost $400.59 Unrealized +37.2%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $18 Shares 537 Est. Cost $30.80 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $29 Shares 270 Est. Cost $87.88 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $104 Shares 492 Est. Cost $211.72 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $10 Shares 579 Est. Cost $11.40 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $2 Shares 67 Est. Cost $31.51 Unrealized —

GLAD GLADSTONE CAPITAL CORP 0.0%

Value ($000) $10 Shares 500 Est. Cost $23.05 Unrealized -14.6%

PII POLARIS INC 0.0%

Value ($000) $7 Shares 116 Est. Cost $69.58 Unrealized -5.4%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $3 Shares 528 Est. Cost $5.08 Unrealized +28.6%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 54 Est. Cost $23.14 Unrealized +42.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $10 Shares 57 Est. Cost $193.15 Unrealized -11.6%

ITOT ISHARES TR 0.0%

Value ($000) $25 Shares 171 Est. Cost $130.38 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $12 Shares 415 Est. Cost $28.55 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $3 Shares 34 Est. Cost $52.90 Unrealized +70.5%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $24.80 Unrealized +1.2%

SHOP SHOPIFY INC 0.0%

Value ($000) $7 Shares 42 Est. Cost $100.02 Unrealized +60.5%

HAS HASBRO INC 0.0%

Value ($000) $6 Shares 79 Est. Cost $62.34 Unrealized +25.2%

BLK BLACKROCK INC 0.0%

Value ($000) $5 Shares 5 Est. Cost $991.05 Unrealized +9.9%

VTRS VIATRIS INC 0.0%

Value ($000) $2 Shares 183 Est. Cost $11.63 Unrealized -7.9%

COKE COCA COLA CONS INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $115.38 Unrealized +26.9%

LOW LOWES COS INC 0.0%

Value ($000) $13 Shares 53 Est. Cost $260.77 Unrealized -8.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $25 Shares 2,747 Est. Cost $8.42 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $5 Shares 1,048 Est. Cost $3.27 Unrealized +42.6%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $4 Shares 51 Est. Cost $50.16 Unrealized +35.5%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $5 Shares 195 Est. Cost $24.97 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $8 Shares 271 Est. Cost $22.66 Unrealized +23.0%

— MFS CHARTER INCOME TR 0.0%

Value ($000) $18 Shares 2,826 Est. Cost $6.36 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $4 Shares 16 Est. Cost $216.79 Unrealized +15.6%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $17.16 Unrealized -17.1%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $2 Shares 214 Est. Cost $5.25 Unrealized +162.6%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $26 Shares 1,071 Est. Cost $24.24 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $5 Shares 12 Est. Cost $426.60 Unrealized -3.0%

SATS ECHOSTAR CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $45.28 Unrealized +79.8%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $1 Shares 42 Est. Cost $7.65 Unrealized +61.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $5 Shares 24 Est. Cost $203.59 Unrealized -4.2%

UNL UNITED STS 12 MONTH NAT GAS 0.0%

Value ($000) $7 Shares 889 Est. Cost $8.17 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $2 Shares 111 Est. Cost $25.50 Unrealized -15.7%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $24 Shares 300 Est. Cost $75.57 Unrealized +6.2%

EXC EXELON CORP 0.0%

Value ($000) $11 Shares 244 Est. Cost $37.26 Unrealized +22.0%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $72.60 Unrealized -19.1%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $41.83 Unrealized +82.2%

ORN ORION GROUP HLDGS INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $7.23 Unrealized +34.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $58 Shares 587 Est. Cost $94.78 Unrealized +4.2%

LIT GLOBAL X FDS 0.0%

Value ($000) $2 Shares 39 Est. Cost $41.62 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $40 Shares 2,784 Est. Cost $14.41 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $5 Shares 224 Est. Cost $27.14 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $4 Shares 166 Est. Cost $26.66 Unrealized -7.6%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $78 Shares 199 Est. Cost $374.68 Unrealized —

REGL PROSHARES TR 0.0%

Value ($000) $22 Shares 261 Est. Cost $81.54 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $9 Shares 389 Est. Cost $24.38 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value ($000) $16 Shares 121 Est. Cost $127.89 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $7 Shares 127 Est. Cost $51.78 Unrealized +14.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $12 Shares 101 Est. Cost $102.04 Unrealized +15.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $128.77 Unrealized +6.9%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $0 Shares 65 Est. Cost $11.45 Unrealized -17.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $24 Shares 300 Est. Cost $93.07 Unrealized -15.9%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $16 Shares 973 Est. Cost $16.35 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $4 Shares 36 Est. Cost $75.52 Unrealized +46.3%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $8 Shares 369 Est. Cost $21.26 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value ($000) $7 Shares 237 Est. Cost $27.05 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $39.30 Unrealized -2.1%

ADSK AUTODESK INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $295.42 Unrealized +2.4%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $14 Shares 299 Est. Cost $44.95 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $5 Shares 55 Est. Cost $62.40 Unrealized +38.4%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $31.70 Unrealized +38.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $3 Shares 47 Est. Cost $50.06 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $3 Shares 20 Est. Cost $111.53 Unrealized +26.4%

ASML ASML HOLDING N V 0.0%

Value ($000) $2 Shares 2 Est. Cost $688.23 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $11.51 Unrealized +37.9%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $5 Shares 500 Est. Cost $9.56 Unrealized -8.7%

R RYDER SYS INC 0.0%

Value ($000) $13 Shares 69 Est. Cost $159.06 Unrealized +13.0%

SM SM ENERGY CO 0.0%

Value ($000) $1 Shares 31 Est. Cost $39.92 Unrealized -49.9%

PNR PENTAIR PLC 0.0%

Value ($000) $3 Shares 29 Est. Cost $101.45 Unrealized +5.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $7 Shares 30 Est. Cost $140.81 Unrealized +73.4%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2 Shares 44 Est. Cost $35.40 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $50 Shares 411 Est. Cost $112.31 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $1 Shares 53 Est. Cost $31.79 Unrealized -57.1%

NMAX NEWSMAX INC 0.0%

Value ($000) $0 Shares 36 Est. Cost $26.20 Unrealized -63.3%

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $3 Shares 79 Est. Cost $34.75 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 99 Est. Cost $4.80 Unrealized +71.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $17 Shares 451 Est. Cost $29.96 Unrealized +29.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $5 Shares 38 Est. Cost $121.74 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $19 Shares 206 Est. Cost $69.96 Unrealized +35.1%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $6 Shares 63 Est. Cost $87.17 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $13 Shares 380 Est. Cost $33.50 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $18.28 Unrealized -10.8%

FTNT FORTINET INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $88.94 Unrealized -6.7%

ARTY ISHARES TR 0.0%

Value ($000) $3 Shares 60 Est. Cost $34.72 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $1 Shares 46 Est. Cost $18.90 Unrealized +2.2%

RZLV REZOLVE AI PLC 0.0%

Value ($000) $0 Shares 57 Est. Cost $3.94 Unrealized -4.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $3 Shares 21 Est. Cost $129.15 Unrealized +30.7%

RMTI ROCKWELL MED INC 0.0%

Value ($000) $0 Shares 360 Est. Cost $2.92 Unrealized -65.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $16 Shares 3 Est. Cost $4764.13 Unrealized +7.8%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 194 Est. Cost $8.16 Unrealized -65.1%

IDV ISHARES TR 0.0%

Value ($000) $2 Shares 45 Est. Cost $27.38 Unrealized —

HNDL STRATEGY SHS 0.0%

Value ($000) $11 Shares 500 Est. Cost $21.33 Unrealized —

BCE BCE INC 0.0%

Value ($000) $7 Shares 300 Est. Cost $26.15 Unrealized -11.9%

ARKF ARK ETF TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $37.07 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $5 Shares 24 Est. Cost $191.37 Unrealized +0.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $2 Shares 56 Est. Cost $60.27 Unrealized -40.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $10 Shares 142 Est. Cost $76.44 Unrealized -3.7%

SNY SANOFI SA 0.0%

Value ($000) $5 Shares 96 Est. Cost $48.31 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $27 Shares 1,333 Est. Cost $19.16 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $5 Shares 78 Est. Cost $27.17 Unrealized +141.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $61.60 Unrealized +73.8%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $0 Shares 83 Est. Cost $4.39 Unrealized -45.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $1 Shares 140 Est. Cost $6.72 Unrealized -26.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $5 Shares 200 Est. Cost $20.44 Unrealized +14.6%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $29 Shares 1,239 Est. Cost $24.64 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $11 Shares 134 Est. Cost $94.87 Unrealized -20.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $136.16 Unrealized +8.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $0 Shares 11 Est. Cost $31.07 Unrealized +12.0%

PPL PPL CORP 0.0%

Value ($000) $2 Shares 53 Est. Cost $31.75 Unrealized +12.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $22 Shares 38 Est. Cost $520.87 Unrealized +7.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $41 Shares 757 Est. Cost $44.06 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $3 Shares 1,043 Est. Cost $2.10 Unrealized +29.3%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $122 Shares 12,206 Est. Cost $8.82 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 27 Est. Cost $15.73 Unrealized -49.8%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $1 Shares 10 Est. Cost $38.65 Unrealized +24.5%

ALC ALCON AG 0.0%

Value ($000) $2 Shares 20 Est. Cost $89.86 Unrealized -14.3%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $9 Shares 458 Est. Cost $19.38 Unrealized +2.1%

DBEU DBX ETF TR 0.0%

Value ($000) $1 Shares 30 Est. Cost $41.23 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $12 Shares 300 Est. Cost $37.09 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $18 Shares 202 Est. Cost $91.43 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 58 Est. Cost $56.47 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $10 Shares 203 Est. Cost $45.59 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $11 Shares 164 Est. Cost $58.42 Unrealized +10.5%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $1 Shares 19 Est. Cost $62.79 Unrealized -14.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $1.87 Unrealized +289.9%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $7.79 Unrealized -9.7%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $23 Shares 435 Est. Cost $38.84 Unrealized +29.5%

NKE NIKE INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $74.74 Unrealized -13.2%

SNAP SNAP INC 0.0%

Value ($000) $1 Shares 150 Est. Cost $11.27 Unrealized -29.8%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2 Shares 17 Est. Cost $92.06 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $8 Shares 50 Est. Cost $81.14 Unrealized +106.9%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 39 Est. Cost $83.41 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $3.61 Unrealized +51.1%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $0 Shares 20 Est. Cost $13.88 Unrealized -21.7%

XYZ BLOCK INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $82.04 Unrealized -15.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $189.31 Unrealized +1.8%

BP BP PLC 0.0%

Value ($000) $5 Shares 150 Est. Cost $29.84 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 33 Est. Cost $155.45 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $4 Shares 13 Est. Cost $320.08 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 41 Est. Cost $91.56 Unrealized —

SCUS SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 497 Est. Cost $25.25 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $16 Shares 76 Est. Cost $190.42 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $10.57 Unrealized -88.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 Shares 10 Est. Cost $39.68 Unrealized -17.1%

EZPW EZCORP INC 0.0%

Value ($000) $1 Shares 76 Est. Cost $15.67 Unrealized +20.3%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 Shares 41 Est. Cost $102.88 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $495.13 Unrealized -31.3%

USIG ISHARES TR 0.0%

Value ($000) $3 Shares 61 Est. Cost $50.28 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $6 Shares 35 Est. Cost $150.97 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $268.10 Unrealized +2.9%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 Shares 45 Est. Cost $81.93 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 21 Est. Cost $63.48 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $5 Shares 280 Est. Cost $16.82 Unrealized -3.1%

MUB ISHARES TR 0.0%

Value ($000) $4 Shares 33 Est. Cost $104.56 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $5 Shares 181 Est. Cost $31.28 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $17 Shares 145 Est. Cost $109.58 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 17 Est. Cost $21.09 Unrealized -34.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $19 Shares 241 Est. Cost $78.66 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $55.59 Unrealized +29.5%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $0 Shares 10 Est. Cost $30.31 Unrealized +23.8%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $30 Shares 552 Est. Cost $53.12 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $14 Shares 1,142 Est. Cost $12.71 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $12.42 Unrealized +54.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $113.69 Unrealized +15.7%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $53.39 Unrealized +83.2%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $5 Shares 269 Est. Cost $19.90 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost $17.76 Unrealized +26.7%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $2 Shares 210 Est. Cost $12.52 Unrealized -22.9%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value ($000) $0 Shares 25 Est. Cost $1.77 Unrealized -30.0%

BIRD ALLBIRDS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $8.99 Unrealized -37.0%

RDHL REDHILL BIOPHARMA LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $0 Shares 8 Est. Cost $1.56 Unrealized +99.1%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.66 Unrealized -43.4%

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $0.83 Unrealized -8.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $93.94 Unrealized -10.5%

LAES SEALSQ CORP 0.0%

Value ($000) $0 Shares 40 Est. Cost $3.74 Unrealized +36.4%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 30 Est. Cost $90.27 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 30 Est. Cost $74.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,963	$949	0.4%	$424.34	+18.0%	COM	594918104
WMT	WALMART INC	7,628	$850	0.3%	$85.80	+24.9%	COM	931142103
FAST	FASTENAL CO	6,657	$267	0.1%	$39.13	+7.4%	COM	311900104
GLDM	WORLD GOLD TR	4,942	$422	0.2%	$51.99	—	SPDR GLD MINIS	98149E303
COST	COSTCO WHSL CORP NEW	539	$465	0.2%	$925.17	-2.1%	COM	22160K105
DFIC	DIMENSIONAL ETF TRUST	16,923	$583	0.2%	$26.06	—	INTL CORE EQUITY	25434V799
MRK	MERCK & CO INC	1,350	$142	0.1%	$96.31	-3.2%	COM	58933Y105
DFSU	DIMENSIONAL ETF TRUST	24,172	$1,050	0.4%	$38.04	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	11,771	$504	0.2%	$35.59	—	INTERNATIONAL	25434V690
SO	SOUTHERN CO	3,041	$265	0.1%	$84.64	+7.4%	COM	842587107
HD	HOME DEPOT INC	340	$117	0.0%	$397.26	-8.2%	COM	437076102
AVXL	ANAVEX LIFE SCIENCES CORP	3,177	$11	0.0%	$7.69	-20.4%	COM NEW	032797300
ITA	ISHARES TR	3,050	$655	0.3%	$145.34	—	US AER DEF ETF	464288760
PG	PROCTER AND GAMBLE CO	1,292	$185	0.1%	$165.61	-11.1%	COM	742718109
MO	ALTRIA GROUP INC	1,824	$105	0.0%	$50.36	+17.9%	COM	02209S103
VST	VISTRA CORP	431	$70	0.0%	$137.88	+31.9%	COM	92840M102
AMGN	AMGEN INC	320	$105	0.0%	$286.05	+10.5%	COM	031162100
TTD	THE TRADE DESK INC	1,250	$47	0.0%	$65.74	-32.6%	COM CL A	88339J105
VHT	VANGUARD WORLD FD	463	$133	0.1%	$254.21	—	HEALTH CAR ETF	92204A504
TSM	TAIWAN SEMICONDUCTOR MFG LTD	509	$155	0.1%	$197.49	—	SPONSORED ADS	874039100
TRV	TRAVELERS COMPANIES INC	1,023	$297	0.1%	$250.07	+12.2%	COM	89417E109
T	AT&T INC	3,543	$88	0.0%	$21.65	+16.8%	COM	00206R102
HWKN	HAWKINS INC	278	$39	0.0%	$126.17	+16.7%	COM	420261109
ABT	ABBOTT LABS	1,378	$173	0.1%	$113.33	+12.3%	COM	002824100
AXP	AMERICAN EXPRESS CO	269	$100	0.0%	$283.58	+25.9%	COM	025816109
QQQ	INVESCO QQQ TR	519	$319	0.1%	$516.78	—	UNIT SER 1	46090E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	227	$63	0.0%	$99.73	+159.6%	ORD SHS	G7997R103
IVV	ISHARES TR	482	$330	0.1%	$594.49	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	487	$136	0.1%	$253.52	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	782	$60	0.0%	$55.90	+32.0%	COM	17275R102
VUG	VANGUARD INDEX FDS	742	$362	0.1%	$410.23	—	GROWTH ETF	922908736
VIGI	VANGUARD WHITEHALL FDS	2,677	$245	0.1%	$80.00	—	INTL DVD ETF	921946810
VZ	VERIZON COMMUNICATIONS INC	1,834	$75	0.0%	$39.44	+2.6%	COM	92343V104
TGTX	TG THERAPEUTICS INC	1,000	$30	0.0%	$28.70	+13.8%	COM	88322Q108
JPM	JPMORGAN CHASE & CO.	808	$260	0.1%	$228.96	+35.2%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	686	$37	0.0%	$52.85	-10.1%	COM	110122108
MDLZ	MONDELEZ INTL INC	650	$35	0.0%	$63.61	-10.3%	CL A	609207105
WY	WEYERHAEUSER CO MTN BE	5,108	$121	0.0%	$30.08	-23.6%	COM NEW	962166104
AZO	AUTOZONE INC	6	$20	0.0%	$3166.27	+19.3%	COM	053332102
NIO	NIO INC	2,000	$10	0.0%	$4.36	—	SPON ADS	62914V106
MPC	MARATHON PETE CORP	168	$27	0.0%	$148.83	+25.2%	COM	56585A102
LIN	LINDE PLC	100	$43	0.0%	$448.71	-4.8%	SHS	G54950103
SHE	SPDR SERIES TRUST	980	$129	0.1%	$115.80	—	STATE STREET SPD	78468R747
IGM	ISHARES TR	1,488	$192	0.1%	$104.71	—	EXPND TEC SC ETF	464287549
VPU	VANGUARD WORLD FD	1,223	$226	0.1%	$163.41	—	UTILITIES ETF	92204A876
CMI	CUMMINS INC	52	$27	0.0%	$343.44	+35.8%	COM	231021106
VFH	VANGUARD WORLD FD	1,550	$207	0.1%	$118.35	—	FINANCIALS ETF	92204A405
VTWG	VANGUARD SCOTTSDALE FDS	10,951	$2,584	1.1%	$209.65	—	VNG RUS2000GRW	92206C623
COR	CENCORA INC	170	$57	0.0%	$233.11	+46.1%	COM	03073E105
TGT	TARGET CORP	509	$50	0.0%	$136.67	-33.0%	COM	87612E106
INTC	INTEL CORP	1,198	$44	0.0%	$22.64	+66.8%	COM	458140100
AVGO	BROADCOM INC	246	$85	0.0%	$201.82	+76.9%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	4,866	$156	0.1%	$31.36	—	COM	293792107
DAL	DELTA AIR LINES INC DEL	304	$21	0.0%	$58.33	+7.1%	COM NEW	247361702
ALSN	ALLISON TRANSMISSION HLDGS I	283	$28	0.0%	$107.81	-18.8%	COM	01973R101
NVS	NOVARTIS AG	365	$50	0.0%	$97.31	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORP	300	$87	0.0%	$248.46	+16.2%	COM	655844108
IUSV	ISHARES TR	1,295	$133	0.1%	$94.63	—	CORE S&P US VLU	464287663
HOOD	ROBINHOOD MKTS INC	110	$12	0.0%	$109.05	+19.3%	COM CL A	770700102
VB	VANGUARD INDEX FDS	646	$167	0.1%	$239.57	—	SMALL CP ETF	922908751
HPQ	HP INC	637	$14	0.0%	$34.20	-26.2%	COM	40434L105
VGT	VANGUARD WORLD FD	13,796	$10,399	4.2%	$631.99	—	INF TECH ETF	92204A702
BBY	BEST BUY INC	358	$24	0.0%	$85.83	-12.1%	COM	086516101
KKR	KKR & CO INC	1,007	$128	0.1%	$145.82	-14.8%	COM	48251W104
CCI	CROWN CASTLE INC	418	$37	0.0%	$98.11	-7.2%	COM	22822V101
IXJ	ISHARES TR	348	$34	0.0%	$85.97	—	GLOB HLTHCRE ETF	464287325
UNP	UNION PAC CORP	600	$139	0.1%	$230.22	-1.3%	COM	907818108
GIS	GENERAL MLS INC	740	$34	0.0%	$64.08	-25.9%	COM	370334104
RVTY	REVVITY INC	307	$30	0.0%	$117.16	-18.1%	COM	714046109
MDT	MEDTRONIC PLC	3,411	$328	0.1%	$83.84	+15.9%	SHS	G5960L103
IQV	IQVIA HLDGS INC	78	$18	0.0%	$210.89	+3.2%	COM	46266C105
DFSE	DIMENSIONAL ETF TRUST	4,098	$170	0.1%	$33.45	—	EMERGING MARKETS	25434V682
VBK	VANGUARD INDEX FDS	366	$111	0.0%	$280.25	—	SML CP GRW ETF	922908595
XLV	SELECT SECTOR SPDR TR	165	$25	0.0%	$146.02	—	STATE STREET HEA	81369Y209
WMB	WILLIAMS COS INC	846	$51	0.0%	$51.72	+16.1%	COM	969457100
IYT	ISHARES TR	866	$65	0.0%	$67.59	—	US TRSPRTION	464287192
NICE	NICE LTD	80	$9	0.0%	$169.84	—	SPONSORED ADR	653656108
HII	HUNTINGTON INGALLS INDS INC	48	$16	0.0%	$185.97	+66.4%	COM	446413106
RIO	RIO TINTO PLC	169	$14	0.0%	$58.81	—	SPONSORED ADR	767204100
OMF	ONEMAIN HLDGS INC	200	$14	0.0%	$51.85	+17.3%	COM	68268W103
ABBV	ABBVIE INC	692	$158	0.1%	$177.41	+28.3%	COM	00287Y109
GLP	GLOBAL PARTNERS LP	328	$14	0.0%	$46.55	—	COM UNITS	37946R109
MCK	MCKESSON CORP	41	$34	0.0%	$557.26	+46.4%	COM	58155Q103
TAN	INVESCO EXCH TRADED FD TR II	354	$17	0.0%	$33.12	—	SOLAR ETF	46138G706
VOOV	VANGUARD ADMIRAL FDS INC	305	$63	0.0%	$184.38	—	500 VAL IDX FD	921932703
VEU	VANGUARD INTL EQUITY INDEX F	839	$62	0.0%	$57.41	—	ALLWRLD EX US	922042775
IQLT	ISHARES TR	1,746	$79	0.0%	$37.72	—	MSCI INTL QUALTY	46434V456
SHEL	SHELL PLC	732	$54	0.0%	$62.66	—	SPON ADS	780259305
CBT	CABOT CORP	185	$12	0.0%	$104.66	-36.7%	COM	127055101
EXAS	EXACT SCIENCES CORP	38	$4	0.0%	$62.23	+29.0%	COM	30063P105
PCAR	PACCAR INC	150	$16	0.0%	$90.46	+11.9%	COM	693718108
MDY	SPDR S&P MIDCAP 400 ETF TR	189	$114	0.0%	$569.01	—	UTSER1 S&PDCRP	78467Y107
ENB	ENBRIDGE INC	636	$30	0.0%	$41.61	+13.2%	COM	29250N105
GSL	GLOBAL SHIP LEASE INC NEW	380	$13	0.0%	$23.39	+38.9%	COM CL A	Y27183600
DUK	DUKE ENERGY CORP NEW	250	$29	0.0%	$108.79	+11.7%	COM NEW	26441C204
GSK	GSK PLC	277	$14	0.0%	$38.24	—	SPONSORED ADR	37733W204
SPYM	SPDR SERIES TRUST	859	$69	0.0%	$72.69	—	STATE STREET SPD	78464A854
SLB	SLB LIMITED	400	$15	0.0%	$40.51	-11.0%	COM STK	806857108
SMMT	SUMMIT THERAPEUTICS INC	504	$9	0.0%	$19.38	-2.9%	COM	86627T108
CVS	CVS HEALTH CORP	400	$32	0.0%	$53.65	+46.6%	COM	126650100
CLX	CLOROX CO DEL	70	$7	0.0%	$157.37	-31.2%	COM	189054109
CHKP	CHECK POINT SOFTWARE TECH LT	71	$13	0.0%	$210.65	-8.2%	ORD	M22465104
ELV	ELEVANCE HEALTH INC FORMERLY	51	$18	0.0%	$409.02	-17.7%	COM	036752103
—	COHEN & STEERS LTD DURATION	3,523	$75	0.0%	$20.94	—	COM	19248C105
COF	CAPITAL ONE FINL CORP	47	$11	0.0%	$217.80	+2.0%	COM	14040H105
SCHV	SCHWAB STRATEGIC TR	2,022	$60	0.0%	$26.07	—	US LCAP VA ETF	808524409
GEHC	GE HEALTHCARE TECHNOLOGIES I	180	$15	0.0%	$84.84	-8.2%	COMMON STOCK	36266G107
FONR	FONAR CORP	353	$7	0.0%	$15.53	-2.9%	COM NEW	344437405
HSBC	HSBC HLDGS PLC	160	$13	0.0%	$70.98	—	SPON ADR NEW	404280406
FPI	FARMLAND PARTNERS INC	1,000	$10	0.0%	$11.76	—	COM	31154R109
—	EATON VANCE TAX-MANAGED GLOB	2,648	$25	0.0%	$8.75	—	COM	27829F108
JOBY	JOBY AVIATION INC	387	$5	0.0%	$6.63	+131.5%	COMMON STOCK	G65163100
ACHR	ARCHER AVIATION INC	525	$4	0.0%	$5.56	+69.3%	COM CL A	03945R102
KRE	SPDR SERIES TRUST	543	$35	0.0%	$60.36	—	STATE STREET SPD	78464A698
AZN	ASTRAZENECA PLC	68	$6	0.0%	$76.72	—	SPONSORED ADR	046353108
CELC	CELCUITY INC	20	$2	0.0%	$40.03	+105.4%	COM	15102K100
EFX	EQUIFAX INC	25	$6	0.0%	$265.60	-17.7%	COM	294429105
XLF	SELECT SECTOR SPDR TR	757	$41	0.0%	$48.32	—	STATE STREET FIN	81369Y605
IUSG	ISHARES TR	264	$44	0.0%	$139.60	—	CORE S&P US GWT	464287671
AGI	ALAMOS GOLD INC NEW	250	$10	0.0%	$19.28	+80.7%	COM CL A	011532108
MLPX	GLOBAL X FDS	480	$29	0.0%	$62.33	—	GLB X MLP ENRG I	37954Y293
VO	VANGUARD INDEX FDS	845	$245	0.1%	$264.18	—	MID CAP ETF	922908629
PFE	PFIZER INC	1,970	$49	0.0%	$25.12	-0.3%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	23	$13	0.0%	$492.97	+17.4%	COM	666807102
BOND	PIMCO ETF TR	2,547	$237	0.1%	$90.42	—	ACTIVE BD ETF	72201R775
DFLV	DIMENSIONAL ETF TRUST	615	$21	0.0%	$30.27	—	US LARGE CAP VAL	25434V666
KMI	KINDER MORGAN INC DEL	1,428	$39	0.0%	$24.88	+8.2%	COM	49456B101
RWR	SPDR SERIES TRUST	630	$62	0.0%	$98.93	—	STATE STREET SPD	78464A607
VONG	VANGUARD SCOTTSDALE FDS	634	$77	0.0%	$103.38	—	VNG RUS1000GRW	92206C680
EXPE	EXPEDIA GROUP INC	12	$3	0.0%	$183.15	+34.8%	COM NEW	30212P303
HYDR	GLOBAL X FDS	310	$10	0.0%	$23.03	—	GBL X HYDROGEN	37960A420
PBW	INVESCO EXCHANGE TRADED FD T	467	$14	0.0%	$20.02	—	WILDERHIL CLAN	46137V134
ZVRA	ZEVRA THERAPEUTICS INC	1,500	$13	0.0%	$7.95	+19.0%	COM NEW	488445206
EOG	EOG RES INC	114	$12	0.0%	$123.33	-13.1%	COM	26875P101
SPYD	SPDR SERIES TRUST	1,080	$47	0.0%	$43.78	—	STATE STREET SPD	78468R788
PKG	PACKAGING CORP AMER	67	$14	0.0%	$224.51	-9.9%	COM	695156109
O	REALTY INCOME CORP	177	$10	0.0%	$54.51	+5.2%	COM	756109104
VRT	VERTIV HOLDINGS CO	70	$11	0.0%	$113.29	+53.2%	COM CL A	92537N108
JD	JD.COM INC	121	$3	0.0%	$41.12	—	SPON ADS CL A	47215P106
BAC	BANK AMERICA CORP	220	$12	0.0%	$43.58	+20.9%	COM	060505104
VOD	VODAFONE GROUP PLC NEW	465	$6	0.0%	$8.49	—	SPONSORED ADR	92857W308
BG	BUNGE GLOBAL SA	94	$8	0.0%	$84.46	+8.8%	COM SHS	H11356104
—	GABELLI DIVID & INCOME TR	1,109	$31	0.0%	$26.01	—	COM	36242H104
PFG	PRINCIPAL FINANCIAL GROUP IN	132	$12	0.0%	$80.65	+4.0%	COM	74251V102
WRN	WESTERN COPPER & GOLD CORP	1,000	$3	0.0%	$1.14	+103.2%	COM	95805V108
AMAT	APPLIED MATLS INC	13	$3	0.0%	$179.18	+33.7%	COM	038222105
FGD	FIRST TR EXCHANGE TRADED FD	443	$13	0.0%	$22.24	—	DJ GLBL DIVID	33734X200
CASY	CASEYS GEN STORES INC	52	$29	0.0%	$400.59	+37.2%	COM	147528103
DFSV	DIMENSIONAL ETF TRUST	537	$18	0.0%	$30.80	—	US SMALL CAP VAL	25434V815
SPYG	SPDR SERIES TRUST	270	$29	0.0%	$87.88	—	STATE STREET SPD	78464A409
VDC	VANGUARD WORLD FD	492	$104	0.0%	$211.72	—	CONSUM STP ETF	92204A207
ICLN	ISHARES TR	579	$10	0.0%	$11.40	—	GL CLEAN ENE ETF	464288224
ETHA	ISHARES ETHEREUM TR	67	$2	0.0%	$31.51	—	SHS	46438R105
GLAD	GLADSTONE CAPITAL CORP	500	$10	0.0%	$23.05	-14.6%	COM NEW	376535878
PII	POLARIS INC	116	$7	0.0%	$69.58	-5.4%	COM	731068102
BBAI	BIGBEAR AI HLDGS INC	528	$3	0.0%	$5.08	+28.6%	COM	08975B109
GCT	GIGACLOUD TECHNOLOGY INC	54	$2	0.0%	$23.14	+42.9%	CLASS A ORD	G38644103
TXN	TEXAS INSTRS INC	57	$10	0.0%	$193.15	-11.6%	COM	882508104
ITOT	ISHARES TR	171	$25	0.0%	$130.38	—	CORE S&P TTL STK	464287150
HMC	HONDA MOTOR LTD	415	$12	0.0%	$28.55	—	ADR ECH CNV IN 3	438128308
NEM	NEWMONT CORP	34	$3	0.0%	$52.90	+70.5%	COM	651639106
CTRA	COTERRA ENERGY INC	200	$5	0.0%	$24.80	+1.2%	COM	127097103
SHOP	SHOPIFY INC	42	$7	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
HAS	HASBRO INC	79	$6	0.0%	$62.34	+25.2%	COM	418056107
BLK	BLACKROCK INC	5	$5	0.0%	$991.05	+9.9%	COM	09290D101
VTRS	VIATRIS INC	183	$2	0.0%	$11.63	-7.9%	COM	92556V106
COKE	COCA COLA CONS INC	13	$2	0.0%	$115.38	+26.9%	COM	191098102
LOW	LOWES COS INC	53	$13	0.0%	$260.77	-8.0%	COM	548661107
—	EATON VANCE TAX-MANAGED GLOB	2,747	$25	0.0%	$8.42	—	COM	27829C105
BTG	B2GOLD CORP	1,048	$5	0.0%	$3.27	+42.6%	COM	11777Q209
BNS	BANK NOVA SCOTIA HALIFAX	51	$4	0.0%	$50.16	+35.5%	COM	064149107
STM	STMICROELECTRONICS N V	195	$5	0.0%	$24.97	—	NY REGISTRY	861012102
CCL	CARNIVAL CORP	271	$8	0.0%	$22.66	+23.0%	UNIT 99/99/9999	143658300
—	MFS CHARTER INCOME TR	2,826	$18	0.0%	$6.36	—	SH BEN INT	552727109
ADI	ANALOG DEVICES INC	16	$4	0.0%	$216.79	+15.6%	COM	032654105
QUBT	QUANTUM COMPUTING INC	50	$1	0.0%	$17.16	-17.1%	COM	74766W108
QS	QUANTUMSCAPE CORP	214	$2	0.0%	$5.25	+162.6%	COM CL A	74767V109
VRP	INVESCO EXCH TRADED FD TR II	1,071	$26	0.0%	$24.24	—	VAR RATE PFD	46138G870
TT	TRANE TECHNOLOGIES PLC	12	$5	0.0%	$426.60	-3.0%	SHS	G8994E103
SATS	ECHOSTAR CORP	12	$1	0.0%	$45.28	+79.8%	CL A	278768106
FTRE	FORTREA HLDGS INC	42	$1	0.0%	$7.65	+61.4%	COMMON STOCK	34965K107
HON	HONEYWELL INTL INC	24	$5	0.0%	$203.59	-4.2%	COM	438516106
UNL	UNITED STS 12 MONTH NAT GAS	889	$7	0.0%	$8.17	—	UNIT BEN INT	91288X109
SIRI	SIRIUSXM HOLDINGS INC	111	$2	0.0%	$25.50	-15.7%	COMMON STOCK	829933100
OTTR	OTTER TAIL CORP	300	$24	0.0%	$75.57	+6.2%	COM	689648103
EXC	EXELON CORP	244	$11	0.0%	$37.26	+22.0%	COM	30161N101
LW	LAMB WESTON HLDGS INC	21	$1	0.0%	$72.60	-19.1%	COM	513272104
SPHR	SPHERE ENTERTAINMENT CO	10	$1	0.0%	$41.83	+82.2%	CL A	55826T102
ORN	ORION GROUP HLDGS INC	200	$2	0.0%	$7.23	+34.0%	COM	68628V308
ED	CONSOLIDATED EDISON INC	587	$58	0.0%	$94.78	+4.2%	COM	209115104
LIT	GLOBAL X FDS	39	$2	0.0%	$41.62	—	LITHIUM BTRY ETF	37954Y855
—	EATON VANCE TAX-MANAGED BUY-	2,784	$40	0.0%	$14.41	—	COM	27828Y108
FCPT	FOUR CORNERS PPTY TR INC	224	$5	0.0%	$27.14	—	COM	35086T109
KHC	KRAFT HEINZ CO	166	$4	0.0%	$26.66	-7.6%	COM	500754106
VCR	VANGUARD WORLD FD	199	$78	0.0%	$374.68	—	CONSUM DIS ETF	92204A108
REGL	PROSHARES TR	261	$22	0.0%	$81.54	—	S&P MDCP 400 DIV	74347B680
EQNR	EQUINOR ASA	389	$9	0.0%	$24.38	—	SPONSORED ADR	29446M102
SMLV	SPDR SERIES TRUST	121	$16	0.0%	$127.89	—	STATE STREET SPD	78468R887
ADM	ARCHER DANIELS MIDLAND CO	127	$7	0.0%	$51.78	+14.9%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	101	$12	0.0%	$102.04	+15.4%	COM	025537101
ANET	ARISTA NETWORKS INC	19	$2	0.0%	$128.77	+6.9%	COM SHS	040413205
CHPT	CHARGEPOINT HOLDINGS INC	65	$0	0.0%	$11.45	-17.4%	COM SHS	15961R303
CL	COLGATE PALMOLIVE CO	300	$24	0.0%	$93.07	-15.9%	COM	194162103
FXN	FIRST TR EXCHANGE TRADED FD	973	$16	0.0%	$16.35	—	ENERGY ALPHADX	33734X127
BK	BANK NEW YORK MELLON CORP	36	$4	0.0%	$75.52	+46.3%	COM	064058100
PEY	INVESCO EXCHANGE TRADED FD T	369	$8	0.0%	$21.26	—	HIG YLD EQ DIV	46137V563
—	NUVEEN NASDAQ 100 DYNAMIC OV	237	$7	0.0%	$27.05	—	COM SHS	670699107
PBA	PEMBINA PIPELINE CORP	100	$4	0.0%	$39.30	-2.1%	COM	706327103
ADSK	AUTODESK INC	11	$3	0.0%	$295.42	+2.4%	COM	052769106
SPSM	SPDR SERIES TRUST	299	$14	0.0%	$44.95	—	STATE STREET SPD	78468R853
EBAY	EBAY INC.	55	$5	0.0%	$62.40	+38.4%	COM	278642103
DOCN	DIGITALOCEAN HLDGS INC	15	$1	0.0%	$31.70	+38.9%	COM	25402D102
BUD	ANHEUSER BUSCH INBEV SA/NV	47	$3	0.0%	$50.06	—	SPONSORED ADR	03524A108
JBTM	JBT MAREL CORPORATION	20	$3	0.0%	$111.53	+26.4%	COM	477839104
ASML	ASML HOLDING N V	2	$2	0.0%	$688.23	—	N Y REGISTRY SHS	N07059210
RIVN	RIVIAN AUTOMOTIVE INC	40	$1	0.0%	$11.51	+37.9%	COM CL A	76954A103
PFLT	PENNANTPARK FLOATING RATE CA	500	$5	0.0%	$9.56	-8.7%	COM	70806A106
R	RYDER SYS INC	69	$13	0.0%	$159.06	+13.0%	COM	783549108
SM	SM ENERGY CO	31	$1	0.0%	$39.92	-49.9%	COM	78454L100
PNR	PENTAIR PLC	29	$3	0.0%	$101.45	+5.2%	SHS	G7S00T104
SNOW	SNOWFLAKE INC	30	$7	0.0%	$140.81	+73.4%	COM SHS	833445109
DFIV	DIMENSIONAL ETF TRUST	44	$2	0.0%	$35.40	—	INTERNATNAL VAL	25434V807
HDV	ISHARES TR	411	$50	0.0%	$112.31	—	CORE HIGH DV ETF	46429B663
DJT	TRUMP MEDIA & TECHNOLOGY GRO	53	$1	0.0%	$31.79	-57.1%	COM	25400Q105
NMAX	NEWSMAX INC	36	$0	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
LVHI	LEGG MASON ETF INVT	79	$3	0.0%	$34.75	—	FRANKLIN INTL LW	52468L505
LUMN	LUMEN TECHNOLOGIES INC	99	$1	0.0%	$4.80	+71.5%	COM	550241103
CNP	CENTERPOINT ENERGY INC	451	$17	0.0%	$29.96	+29.7%	COM	15189T107
LAMR	LAMAR ADVERTISING CO NEW	38	$5	0.0%	$121.74	—	CL A	512816109
ETR	ENTERGY CORP NEW	206	$19	0.0%	$69.96	+35.1%	COM	29364G103
AVUV	AMERICAN CENTY ETF TR	63	$6	0.0%	$87.17	—	US SML CP VALU	025072877
IDLV	INVESCO EXCH TRADED FD TR II	380	$13	0.0%	$33.50	—	S&P INTL LOW	46138E230
MEC	MAYVILLE ENGR CO INC	30	$1	0.0%	$18.28	-10.8%	COM	578605107
FTNT	FORTINET INC	31	$2	0.0%	$88.94	-6.7%	COM	34959E109
ARTY	ISHARES TR	60	$3	0.0%	$34.72	—	FUTURE AI & TECH	46435U556
MAT	MATTEL INC	46	$1	0.0%	$18.90	+2.2%	COM	577081102
RZLV	REZOLVE AI PLC	57	$0	0.0%	$3.94	-4.2%	ORD SHS	G75398100
VLO	VALERO ENERGY CORP	21	$3	0.0%	$129.15	+30.7%	COM	91913Y100
RMTI	ROCKWELL MED INC	360	$0	0.0%	$2.92	-65.4%	COM NEW	774374300
BKNG	BOOKING HOLDINGS INC	3	$16	0.0%	$4764.13	+7.8%	COM	09857L108
CATX	PERSPECTIVE THERAPEUTICS INC	194	$1	0.0%	$8.16	-65.1%	COM NEW	46489V302
IDV	ISHARES TR	45	$2	0.0%	$27.38	—	INTL SEL DIV ETF	464288448
HNDL	STRATEGY SHS	500	$11	0.0%	$21.33	—	NS 7HANDL IDX	86280R506
BCE	BCE INC	300	$7	0.0%	$26.15	-11.9%	COM NEW	05534B760
ARKF	ARK ETF TR	14	$1	0.0%	$37.07	—	BLOCKCHAIN & FIN	00214Q708
NXST	NEXSTAR MEDIA GROUP INC	24	$5	0.0%	$191.37	+0.8%	COMMON STOCK	65336K103
CMG	CHIPOTLE MEXICAN GRILL INC	56	$2	0.0%	$60.27	-40.0%	COM	169656105
CP	CANADIAN PACIFIC KANSAS CITY	142	$10	0.0%	$76.44	-3.7%	COM	13646K108
SNY	SANOFI SA	96	$5	0.0%	$48.31	—	SPONSORED ADR	80105N105
PCEF	INVESCO EXCH TRADED FD TR II	1,333	$27	0.0%	$19.16	—	CEF INM COMPSI	46138E404
TPC	TUTOR PERINI CORP	78	$5	0.0%	$27.17	+141.4%	COM	901109108
WPM	WHEATON PRECIOUS METALS CORP	20	$2	0.0%	$61.60	+73.8%	COM	962879102
AMC	AMC ENTMT HLDGS INC	83	$0	0.0%	$4.39	-45.7%	CL A NEW	00165C302
RXRX	RECURSION PHARMACEUTICALS IN	140	$1	0.0%	$6.72	-26.3%	CL A	75629V104
HPE	HEWLETT PACKARD ENTERPRISE C	200	$5	0.0%	$20.44	+14.6%	COM	42824C109
FCG	FIRST TR EXCHANGE-TRADED FD	1,239	$29	0.0%	$24.64	—	NAT GAS ETF	33733E807
OMC	OMNICOM GROUP INC	134	$11	0.0%	$94.87	-20.1%	COM	681919106
FANG	DIAMONDBACK ENERGY INC	14	$2	0.0%	$136.16	+8.0%	COM	25278X109
LUV	SOUTHWEST AIRLS CO	11	$0	0.0%	$31.07	+12.0%	COM	844741108
PPL	PPL CORP	53	$2	0.0%	$31.75	+12.8%	COM	69351T106
MA	MASTERCARD INCORPORATED	38	$22	0.0%	$520.87	+7.3%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	757	$41	0.0%	$44.06	—	FTSE EMR MKT ETF	922042858
DNN	DENISON MINES CORP	1,043	$3	0.0%	$2.10	+29.3%	COM	248356107
—	DNP SELECT INCOME FD INC	12,206	$122	0.0%	$8.82	—	COM	23325P104
OGN	ORGANON & CO	27	$0	0.0%	$15.73	-49.8%	COMMON STOCK	68622V106
MSGE	MADISON SQUARE GARDEN ENTMT	10	$1	0.0%	$38.65	+24.5%	COM CL A	558256103
ALC	ALCON AG	20	$2	0.0%	$89.86	-14.3%	ORD SHS	H01301128
ARCC	ARES CAPITAL CORP	458	$9	0.0%	$19.38	+2.1%	COM	04010L103
DBEU	DBX ETF TR	30	$1	0.0%	$41.23	—	XTRACK MSCI EURP	233051853
AB	ALLIANCEBERNSTEIN HLDG L P	300	$12	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
BIL	SPDR SERIES TRUST	202	$18	0.0%	$91.43	—	STATE STREET SPD	78468R663
FUTY	FIDELITY COVINGTON TRUST	58	$3	0.0%	$56.47	—	MSCI UTILS INDEX	316092865
IYE	ISHARES TR	203	$10	0.0%	$45.59	—	U.S. ENERGY ETF	464287796
CTVA	CORTEVA INC	164	$11	0.0%	$58.42	+10.5%	COM	22052L104
MSEX	MIDDLESEX WTR CO	19	$1	0.0%	$62.79	-14.4%	COM	596680108
OPEN	OPENDOOR TECHNOLOGIES INC	30	$0	0.0%	$1.87	+289.9%	COM	683712103
PTON	PELOTON INTERACTIVE INC	22	$0	0.0%	$7.79	-9.7%	CL A COM	70614W100
FHI	FEDERATED HERMES INC	435	$23	0.0%	$38.84	+29.5%	CL B	314211103
NKE	NIKE INC	10	$1	0.0%	$74.74	-13.2%	CL B	654106103
SNAP	SNAP INC	150	$1	0.0%	$11.27	-29.8%	CL A	83304A106
VIOV	VANGUARD ADMIRAL FDS INC	17	$2	0.0%	$92.06	—	SMLCP 600 VAL	921932778
AEM	AGNICO EAGLE MINES LTD	50	$8	0.0%	$81.14	+106.9%	COM	008474108
MDYV	SPDR SERIES TRUST	39	$3	0.0%	$83.41	—	STATE STREET SPD	78464A839
HTZ	HERTZ GLOBAL HLDGS INC	29	$0	0.0%	$3.61	+51.1%	COM NEW	42806J700
VYX	NCR VOYIX CORPORATION	20	$0	0.0%	$13.88	-21.7%	COM	62886E108
XYZ	BLOCK INC	6	$0	0.0%	$82.04	-15.9%	CL A	852234103
PNC	PNC FINL SVCS GROUP INC	4	$1	0.0%	$189.31	+1.8%	COM	693475105
BP	BP PLC	150	$5	0.0%	$29.84	—	SPONSORED ADR	055622104
PPA	INVESCO EXCHANGE TRADED FD T	33	$5	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
IWO	ISHARES TR	13	$4	0.0%	$320.08	—	RUS 2000 GRW ETF	464287648
MDYG	SPDR SERIES TRUST	41	$4	0.0%	$91.56	—	STATE STREET SPD	78464A821
SCUS	SCHWAB STRATEGIC TR	497	$13	0.0%	$25.25	—	ULTRA SHORT INCM	808524623
VXF	VANGUARD INDEX FDS	76	$16	0.0%	$190.42	—	EXTEND MKT ETF	922908652
LAZRQ	LUMINAR TECHNOLOGIES INC	16	$0	0.0%	$10.57	-88.5%	COM NEW CL A	550424303
DKNG	DRAFTKINGS INC NEW	10	$0	0.0%	$39.68	-17.1%	COM CL A	26142V105
EZPW	EZCORP INC	76	$1	0.0%	$15.67	+20.3%	CL A NON VTG	302301106
FDIS	FIDELITY COVINGTON TRUST	41	$4	0.0%	$102.88	—	MSCI CONSM DIS	316092204
ADBE	ADOBE INC	10	$4	0.0%	$495.13	-31.3%	COM	00724F101
USIG	ISHARES TR	61	$3	0.0%	$50.28	—	USD INV GRDE ETF	464288620
FTC	FIRST TR EXCHANGE-TRADED ALP	35	$6	0.0%	$150.97	—	COM SHS	33735K108
WTS	WATTS WATER TECHNOLOGIES INC	8	$2	0.0%	$268.10	+2.9%	CL A	942749102
FIDU	FIDELITY COVINGTON TRUST	45	$4	0.0%	$81.93	—	MSCI INDL INDX	316092709
MOO	VANECK ETF TRUST	21	$2	0.0%	$63.48	—	AGRIBUSINESS ETF	92189F700
HBAN	HUNTINGTON BANCSHARES INC	280	$5	0.0%	$16.82	-3.1%	COM	446150104
MUB	ISHARES TR	33	$4	0.0%	$104.56	—	NATIONAL MUN ETF	464288414
EPRT	ESSENTIAL PPTYS RLTY TR INC	181	$5	0.0%	$31.28	—	COM	29670E107
ACWV	ISHARES INC	145	$17	0.0%	$109.58	—	MSCI GBL MIN VOL	464286525
DXC	DXC TECHNOLOGY CO	17	$0	0.0%	$21.09	-34.8%	COM	23355L106
XLP	SELECT SECTOR SPDR TR	241	$19	0.0%	$78.66	—	STATE STREET CON	81369Y308
AFRM	AFFIRM HLDGS INC	10	$1	0.0%	$55.59	+29.5%	COM CL A	00827B106
NATL	NCR ATLEOS CORPORATION	10	$0	0.0%	$30.31	+23.8%	COM SHS	63001N106
CQP	CHENIERE ENERGY PARTNERS LP	552	$30	0.0%	$53.12	—	COM UNIT	16411Q101
—	KAYNE ANDERSON ENERGY INFRST	1,142	$14	0.0%	$12.71	—	COM	486606106
RUN	SUNRUN INC	10	$0	0.0%	$12.42	+54.4%	COM	86771W105
HIG	HARTFORD INSURANCE GROUP INC	2	$0	0.0%	$113.69	+15.7%	COM	416515104
TPB	TURNING PT BRANDS INC	1	$0	0.0%	$53.39	+83.2%	COM	90041L105
FSMB	FIRST TR EXCH TRADED FD III	269	$5	0.0%	$19.90	—	SHRT DUR MNG MUN	33739P830
FWRD	FORWARD AIR CORP	14	$0	0.0%	$17.76	+26.7%	COM	34986A104
SWBI	SMITH & WESSON BRANDS INC	210	$2	0.0%	$12.52	-22.9%	COM	831754106
FFAI	FARADAY FUTURE INTLGT ELEC I	25	$0	0.0%	$1.77	-30.0%	COM NEW CL A	307359885
BIRD	ALLBIRDS INC	1	$0	0.0%	$8.99	-37.0%	CL A NEW	01675A208
RDHL	REDHILL BIOPHARMA LTD	2	$0	0.0%	$6.00	—	SPONSORED ADR	757468301
BLDP	BALLARD PWR SYS INC NEW	8	$0	0.0%	$1.56	+99.1%	COM	058586108
SPCE	VIRGIN GALACTIC HOLDINGS INC	1	$0	0.0%	$6.66	-43.4%	COM NEW	92766K403
NMTC	NEUROONE MED TECHNOLOGIES CO	3	$0	0.0%	$0.83	-8.7%	COM NEW	64130M209
SBUX	STARBUCKS CORP	1	$0	0.0%	$93.94	-10.5%	COM	855244109
LAES	SEALSQ CORP	40	$0	0.0%	$3.74	+36.4%	ORD SHS	G79483106
SLYG	SPDR SERIES TRUST	30	$3	0.0%	$90.27	—	STATE STREET SPD	78464A201
RSPG	INVESCO EXCHANGE TRADED FD T	30	$2	0.0%	$74.47	—	S&P500 EQL ENR	46137V365