Vermillion Wealth Management

Vermillion Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Vermillion Wealth Management

Vermillion Wealth Management holds 1535 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.7 $47M 650k 72.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $24M 317k 74.37
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.6 $21M 485k 42.76
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 4.1 $15M 1.6M 9.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $11M 312k 36.35
Vanguard World Inf Tech Etf (VGT) 2.8 $10M 14k 746.60
Dimensional Etf Trust Global Ex Us Cor (DFGX) 2.7 $9.8M 182k 53.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $9.0M 132k 68.46
Dfa Us Large Company I Equity Funds (DFUSX) 1.8 $6.7M 151k 44.37
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 1.7 $6.2M 6.2M 1.00
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $5.9M 27k 215.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.7M 11k 502.74
Vanguard Tax-exempt Bond Index Admiral Bond Funds (VTEAX) 1.5 $5.4M 272k 19.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $5.4M 171k 31.53
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 1.2 $4.6M 265k 17.27
Schwab Us Aggregate Bond Index Schwab Mutl Funds (SWAGX) 1.2 $4.6M 506k 9.04
Vanguard 500 Index Admiral Equity Funds (VFIAX) 1.2 $4.5M 7.3k 617.33
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX) 1.2 $4.4M 4.4M 1.00
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 1.1 $4.3M 4.3M 1.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.9M 142k 27.30
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $3.7M 77k 47.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.3M 5.5k 612.34
Dfa Mn Municipal Bond Institutional Bond Funds (DMNBX) 0.8 $3.0M 302k 9.88
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX) 0.7 $2.6M 2.6M 1.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.7 $2.6M 11k 233.78
Apple (AAPL) 0.7 $2.5M 9.6k 254.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.3M 46k 50.07
Eli Lilly & Co. (LLY) 0.6 $2.3M 3.0k 763.05
NVIDIA Corporation (NVDA) 0.5 $1.9M 10k 186.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.7M 66k 26.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.7M 12k 140.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 18k 91.42
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.4 $1.5M 36k 43.24
Schwab Total Stock Market Index Schwab Mutl Funds (SWTSX) 0.4 $1.5M 95k 16.19
Dimensional Etf Trust Global Sustaina (DFSB) 0.4 $1.5M 29k 53.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.4M 37k 38.57
Diamond Hill Core Bond I Ntf Bond Funds (DHRIX) 0.4 $1.4M 149k 9.14
Dfa Short Term Municipal Bond I Bond Funds (DFSMX) 0.4 $1.3M 130k 10.19
Us Treasury Bill25u S T Bill Due 12/11/25 Treasury Bills 0.3 $1.3M 1.3M 0.99
Schwab Municipal Money Inv Schwab Non-sweep Mmf (SWTXX) 0.3 $1.3M 1.3M 1.00
Xcel Energy (XEL) 0.3 $1.3M 16k 80.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 3.8k 328.14
Caterpillar (CAT) 0.3 $1.2M 2.5k 477.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.2M 12k 97.82
Us Treasu Nt 2.375 04/26ust Note Due 04/30/26 Treasury 0.3 $1.1M 1.2M 0.99
Schwab Treasury Oblig Money Ultra Schwab Non-sweep Mmf (SCOXX) 0.3 $1.1M 1.1M 1.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.7k 666.25
Spdr Series Trust S&p Metals Mng (XME) 0.3 $1.1M 12k 93.19
Vanguard Mid Cap Index Admiral Equity Funds (VIMAX) 0.3 $1.1M 3.0k 363.69
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.0M 24k 42.47
Microsoft Corporation (MSFT) 0.3 $1.0M 2.0k 518.05
Minnesota St 5 26go Utx Due 08/01/26 Muni Bonds 0.3 $1.0M 1.0M 1.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $869k 15k 58.21
Amazon (AMZN) 0.2 $859k 3.9k 219.57
Select Sector Spdr Tr Technology (XLK) 0.2 $853k 3.0k 281.88
Dfa Investment Grade I Bond Funds (DFAPX) 0.2 $853k 83k 10.25
Wal-Mart Stores (WMT) 0.2 $784k 7.6k 103.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $772k 24k 31.91
Ishares Msci Gbl Etf New (PICK) 0.2 $764k 17k 44.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $735k 23k 31.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $713k 28k 25.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $710k 14k 49.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $697k 9.5k 73.46
Wells Fargo & Company (WFC) 0.2 $691k 8.2k 83.82
Ishares Tr Us Aer Def Etf (ITA) 0.2 $638k 3.1k 209.29
Hormel Foods Corporation (HRL) 0.2 $631k 26k 24.74
Dfa Diversified Fixed Income Instl Bond Funds (DFXIX) 0.2 $630k 67k 9.38
Tesla Motors (TSLA) 0.2 $626k 1.4k 444.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $619k 26k 23.47
Schwab International Index Schwab Mutl Funds (SWISX) 0.2 $578k 20k 28.51
Rosemount Minn 4 48go Utx Due 02/01/48oid Muni Bonds 0.2 $567k 600k 0.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $553k 17k 32.79
Schwab Small Cap Index Schwab Mutl Funds (SWSSX) 0.1 $548k 14k 39.45
Fidelity Trend Equity Funds (FTRNX) 0.1 $541k 2.6k 208.53
Us Treasury Bill25u S T Bill Due 12/04/25 Treasury Bills 0.1 $523k 527k 0.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $516k 22k 23.28
Bny Mellon Large Cap Securities Ntf Equity Funds (DREVX) 0.1 $502k 24k 20.80
Costco Wholesale Corporation (COST) 0.1 $499k 539.00 926.13
Columbia Seligman Tech & Info Inst2 Ntf Equity Funds (SCMIX) 0.1 $493k 2.5k 196.21
Oracle Corporation (ORCL) 0.1 $490k 1.7k 281.20
Us Treasur Nt 2.25 11/25ust Note Due 11/15/25 Treasury 0.1 $489k 490k 1.00
South Washington Cn 4 42go Utx Due 02/01/42 Muni Bonds 0.1 $488k 500k 0.98
Dfa Us Small Cap I Equity Funds (DFSTX) 0.1 $488k 9.5k 51.54
Deere & Company (DE) 0.1 $486k 1.1k 457.46
Dimensional Etf Trust International (DFSI) 0.1 $480k 12k 40.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $462k 25k 18.24
Hills-beaver Creek 4 40go Utx Due 02/01/40 Muni Bonds 0.1 $455k 450k 1.01
Ecolab (ECL) 0.1 $454k 1.7k 273.83
Elk River Minn Indp 4 41go Utx Due 02/01/41 Muni Bonds 0.1 $448k 450k 1.00
American Funds Washington Mutual F3 Equity Funds (FWMIX) 0.1 $443k 6.6k 66.92
Franklin Income Adv Ntf Bond Funds (FRIAX) 0.1 $424k 173k 2.45
Allete Com New (ALE) 0.1 $422k 6.4k 66.40
Meta Platforms Cl A (META) 0.1 $411k 559.00 734.56
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.1 $407k 18k 23.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $405k 1.7k 243.07
Us Treasu Nt 4.875 11/25ust Note Due 11/30/25 Treasury 0.1 $396k 396k 1.00
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $393k 13k 30.86
Dfa World Ex Us Core Equity Instl Equity Funds (DFWIX) 0.1 $379k 23k 16.30
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $378k 4.9k 76.45
Invesco American Franchise Y Ntf Equity Funds (VAFIX) 0.1 $361k 10k 35.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $355k 741.00 479.43
Columbia Large Cap Index Inst Equity Funds (NINDX) 0.1 $350k 5.8k 60.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $344k 2.9k 118.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $341k 6.4k 53.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $339k 3.6k 93.37
Weslaco Tex Ind 4.125 49go Utx Due 02/15/49oid Muni Bonds 0.1 $329k 350k 0.94
Dfa International Core Equity 2 I Equity Funds (DFIEX) 0.1 $326k 17k 19.50
Fastenal Company (FAST) 0.1 $326k 6.6k 49.04
Medtronic SHS (MDT) 0.1 $325k 3.4k 95.24
Nixon-smiley Te 4.125 54go Utx Due 08/15/54oid Muni Bonds 0.1 $322k 350k 0.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $321k 480.00 669.42
Minneapolis Minn Sp 5 28go Utx Due 02/01/28 Muni Bonds 0.1 $318k 300k 1.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $309k 515.00 600.33
Chevron Corporation (CVX) 0.1 $309k 2.0k 155.33
Us Treasury Bill25u S T Bill Due 11/13/25 Treasury Bills 0.1 $308k 309k 1.00
Minnesota St 4 37go Utx Due 09/01/37 Muni Bonds 0.1 $305k 300k 1.02
Nuveen Minnesota Municipal Bond I Ntf Bond Funds (FYMNX) 0.1 $302k 29k 10.61
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $302k 7.9k 38.29
Osseo Minn Indpt Sc 4 40go Utx Due 02/01/40 Muni Bonds 0.1 $300k 300k 1.00
Us Bancorp Del Com New (USB) 0.1 $293k 6.1k 48.33
Mankato Minn Indpt 4 43go Utx Due 02/01/43 Muni Bonds 0.1 $290k 300k 0.97
Chaska Minn Indpt S 4 38go Utx Due 02/01/38 Muni Bonds 0.1 $290k 285k 1.02
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $290k 6.0k 48.19
Pettus Tex Indpt Sc 4 44go Utx Due 08/15/44oid Muni Bonds 0.1 $289k 300k 0.96
Southern Company (SO) 0.1 $288k 3.0k 94.77
Visa Com Cl A (V) 0.1 $287k 840.00 341.39
Travelers Companies (TRV) 0.1 $285k 1.0k 279.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $283k 10k 27.90
American Funds Growth Fund Of Amer F3 Equity Funds (GAFFX) 0.1 $278k 3.2k 88.03
Ge Vernova (GEV) 0.1 $268k 435.00 615.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $267k 750.00 355.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $261k 7.8k 33.37
Gibbon Minn Indpt S 5 43go Utx Due 02/01/43 Muni Bonds 0.1 $261k 250k 1.05
JPMorgan Chase & Co. (JPM) 0.1 $254k 805.00 315.60
Foley Minn Indpt Sc 5 37go Utx Due 02/01/37 Muni Bonds 0.1 $251k 225k 1.12
Park Rapids Minn In 4 31go Utx Due 02/01/31 Muni Bonds 0.1 $251k 235k 1.07
Columbia Disciplined Core Inst2 Ntf Equity Funds (RSIPX) 0.1 $249k 15k 16.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $246k 838.00 293.84
Stillwater Minn Ind 4 43go Utx Due 02/01/43 Muni Bonds 0.1 $245k 250k 0.98
Dassel Cokato Minn 4 43go Utx Due 02/01/43 Muni Bonds 0.1 $243k 250k 0.97
Maple River Minn In 4 45go Utx Due 02/01/45 Muni Bonds 0.1 $242k 250k 0.97
Tri-valley Sch Dist 4 46go Utx Due 07/15/46 Muni Bonds 0.1 $240k 250k 0.96
Minnesota St 5 42go Utx Due 08/01/42 Muni Bonds 0.1 $239k 220k 1.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $238k 2.7k 89.57
Whirlpool Corporation (WHR) 0.1 $238k 3.0k 78.60
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $238k 2.5k 93.35
Splendora Tex Ind 4.1 48go Utx Due 02/15/48 Muni Bonds 0.1 $237k 250k 0.95
Waconia Minn Indpt 5 31go Utx Due 02/01/31 Muni Bonds 0.1 $235k 210k 1.12
Vanguard World Utilities Etf (VPU) 0.1 $231k 1.2k 189.45
Aubrey Tex Indpt Sc 4 49go Utx Due 02/15/49oid Muni Bonds 0.1 $231k 250k 0.92
Metropolitan Counci 5 31db Utx Due 03/01/31 Muni Bonds 0.1 $231k 205k 1.12
Sauk Rapids Min 4.125 41go Utx Due 02/01/41oid Muni Bonds 0.1 $231k 230k 1.00
Waller Tex Indpt Sc 4 48go Utx Due 02/15/48oid Muni Bonds 0.1 $230k 250k 0.92
White Bear Lake Min 5 28go Utx Due 02/01/28 Muni Bonds 0.1 $228k 215k 1.06
Cadott Wis Cmnt 4.125 43go Utx Due 03/01/43oid Muni Bonds 0.1 $228k 235k 0.97
St Paul Minn Indpt 5 35go Utx Due 02/01/35 Muni Bonds 0.1 $227k 200k 1.13
Cloquet Minn Indpt 5 34go Utx Due 02/01/34 Muni Bonds 0.1 $227k 200k 1.13
Tonka Bay Minn 4 34db Utx Due 02/01/34 Muni Bonds 0.1 $226k 215k 1.05
Morgan Stanle 5.85 Pfdpfd Ser K Preferred Stock (MS.PK) 0.1 $226k 9.2k 24.49
Park Rapids Minn In 5 31go Utx Due 02/01/31 Muni Bonds 0.1 $225k 200k 1.13
Hennepin Cnty Minn 5 38go Utx Due 12/01/38 Muni Bonds 0.1 $225k 200k 1.12
Rice Cnty Minn 5 34go Utx Due 02/01/34 Muni Bonds 0.1 $224k 200k 1.12
Kasson & Mantorvill 5 34go Utx Due 02/01/34 Muni Bonds 0.1 $224k 200k 1.12
Rochester Minn Indp 5 36go Utx Due 02/01/36 Muni Bonds 0.1 $224k 200k 1.12
Willmar Minn 4 28db Utx Due 02/01/28 Muni Bonds 0.1 $222k 215k 1.03
Chisholm Minn Indpt 5 32go Utx Due 02/01/32 Muni Bonds 0.1 $221k 200k 1.10
Sartell Minn Indpt 5 38go Utx Due 02/01/38 Muni Bonds 0.1 $220k 200k 1.10
Minnesota St 5 30go Utx Due 08/01/30 Muni Bonds 0.1 $220k 200k 1.10
Sartell Minn Indpt 5 39go Utx Due 02/01/39 Muni Bonds 0.1 $219k 200k 1.09
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $219k 2.1k 101.95
Us Treasur Nt 2.5 02/26ust Note Due 02/28/26 Treasury 0.1 $218k 219k 0.99
Waconia Minn Indpt 5 38go Utx Due 02/01/38 Muni Bonds 0.1 $217k 200k 1.09
Faribault Minn Indp 5 29go Utx Due 02/01/29 Muni Bonds 0.1 $217k 200k 1.08
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $212k 18k 11.91
White Bear Lake Min 4 32go Utx Due 02/01/32 Muni Bonds 0.1 $210k 200k 1.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $209k 6.7k 31.38
Victoria Minn 4 36db Utx Due 02/01/36 Muni Bonds 0.1 $207k 200k 1.04
Us Treasury Bill25u S T Bill Due 10/09/25 Treasury Bills 0.1 $206k 206k 1.00
Fulda Minn Indpt Sc 4 37go Utx Due 02/01/37 Muni Bonds 0.1 $204k 200k 1.02
Todd Morrison & Ste 4 37go Utx Due 02/01/37 Muni Bonds 0.1 $204k 200k 1.02
Maccray Minn Indpt 4 27go Utx Due 02/01/27 Muni Bonds 0.1 $204k 200k 1.02
University Cent Ark 5 32pub Educ Due 11/01/32xtro Muni Bonds 0.1 $203k 200k 1.02
Mankato Minn 4 38go Utx Due 02/01/38 Muni Bonds 0.1 $203k 200k 1.01
Vanguard World Financials Etf (VFH) 0.1 $202k 1.5k 131.23
Valders Wis Area Sc 4 38go Utx Due 04/01/38oid Muni Bonds 0.1 $202k 200k 1.01
Shakopee Minn Indpt 5 26go Utx Due 02/01/26 Muni Bonds 0.1 $202k 200k 1.01
Rosemount Minn 4 40go Utx Due 02/01/40 Muni Bonds 0.1 $201k 200k 1.01
Ramsey Cnty Minn 4 27go Utx Due 02/01/27 Muni Bonds 0.1 $201k 200k 1.01
Farmington Mn Isd19 4 28go Utx Due 02/01/28 Muni Bonds 0.1 $201k 200k 1.01
Hastings Minn 4 26db Utx Due 02/01/26 Muni Bonds 0.1 $201k 200k 1.00
Rochester Minn Elec 4 27pwr Util Due 12/01/27 Muni Bonds 0.1 $201k 200k 1.00
Procter & Gamble Company (PG) 0.1 $201k 1.3k 153.63
Rib Lake Wis Sch 4.6 44go Utx Due 03/01/44 Muni Bonds 0.1 $200k 200k 1.00
Ramsey Cnty Minn 4 43go Utx Due 02/01/43 Muni Bonds 0.1 $200k 200k 1.00
Cass Lake Minn Indp 4 41go Utx Due 02/01/41 Muni Bonds 0.1 $200k 200k 1.00
Red Lake Cnty Minn 4 41go Utx Due 02/01/41 Muni Bonds 0.1 $200k 200k 1.00
Waterville-elysian- 4 42go Utx Due 02/01/42 Muni Bonds 0.1 $199k 200k 1.00
Grimes Iowa 4.25 42go Utx Due 06/01/42 Muni Bonds 0.1 $199k 200k 1.00
South Washington Cn 5 30go Utx Due 02/01/30 Muni Bonds 0.1 $199k 180k 1.11
Clarksville Tenn 4.5 46go Utx Due 02/01/46 Muni Bonds 0.1 $197k 200k 0.99
Ge Aerospace Com New (GE) 0.1 $197k 654.00 300.90
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.1 $197k 3.8k 51.19
Cook Cnty Minn Indp 4 42go Utx Due 02/01/42oid Muni Bonds 0.1 $196k 200k 0.98
Us Treasu Nt 2.625 01/26ust Note Due 01/31/26 Treasury 0.1 $196k 197k 1.00
Buffalo Minn Indpt 4 43go Utx Due 02/01/43 Muni Bonds 0.1 $196k 200k 0.98
Interntnl Falls Min 4 43go Utx Due 02/01/43 Muni Bonds 0.1 $195k 200k 0.98
North Polk Cmnt 4.125 44go Utx Due 06/01/44oid Muni Bonds 0.1 $195k 200k 0.98
Richardson Tex 4 42go Ltx Due 02/15/42oid Muni Bonds 0.1 $195k 200k 0.98
Travis Cnty Tex 4 43go Ltx Due 03/01/43oid Muni Bonds 0.1 $195k 200k 0.97
Battle Lake Minn In 4 43go Utx Due 02/01/43 Muni Bonds 0.1 $194k 200k 0.97
Georgetown Tex 4 43go Ltx Due 08/15/43oid Muni Bonds 0.1 $194k 200k 0.97
Northfield Minn Ind 4 46go Utx Due 02/01/46oid Muni Bonds 0.1 $193k 200k 0.97
Chanhassen Minn 4 47go Utx Due 02/01/47 Muni Bonds 0.1 $193k 200k 0.97
Dallas Tex 4 43go Ltx Due 02/15/43 Muni Bonds 0.1 $193k 200k 0.96
Denton Cnty Tex 4 45go Ltx Due 07/15/45oid Muni Bonds 0.1 $192k 200k 0.96
Fidelity 500 Index Equity Funds (FXAIX) 0.1 $191k 821.00 233.00
La Porte Tex Indpt 4 45go Utx Due 02/15/45oid Muni Bonds 0.1 $191k 200k 0.96
Fort Bend Cnty Tex 4 41go Utx Due 09/01/41oid Muni Bonds 0.1 $190k 200k 0.95
Northwest Williamso 4 41go Utx Due 08/15/41oid Muni Bonds 0.1 $190k 200k 0.95
Waste Management (WM) 0.1 $190k 860.00 220.83
Washburn Wis 4 42go Utx Due 06/01/42 Muni Bonds 0.1 $188k 200k 0.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $187k 1.5k 125.94
Colony Mun Util Dis 4 42go Utx Due 08/15/42oid Muni Bonds 0.1 $187k 200k 0.94
Del Valle Tex Indpt 4 47go Utx Due 06/15/47oid Muni Bonds 0.1 $186k 200k 0.93
Aransas Cnty Tex In 4 47go Utx Due 08/15/47oid Muni Bonds 0.1 $186k 200k 0.93
St Clair Cnty Al 4.25 53go Ltx Due 02/01/53oid Muni Bonds 0.1 $186k 200k 0.93
Houston Tex 4.125 51go Ltx Due 03/01/51oid Xtro Muni Bonds 0.1 $186k 200k 0.93
Conrad Weiser Area 4 30go Ltx Due 09/01/30 Muni Bonds 0.1 $186k 180k 1.03
Texas City Tex Indp 4 54go Utx Due 08/15/54 Muni Bonds 0.0 $185k 200k 0.92
Salado Tex Indpt Sc 4 49go Utx Due 02/15/49oid Muni Bonds 0.0 $185k 200k 0.92
Coopersville Ar 4.125 54go Utx Due 05/01/54oid Muni Bonds 0.0 $184k 200k 0.92
New Diana Tex I 4.125 54go Utx Due 02/15/54oid Muni Bonds 0.0 $184k 200k 0.92
Abbott Laboratories (ABT) 0.0 $184k 1.4k 133.97
Columbia Tenn 4 50go Utx Due 12/01/50oid Muni Bonds 0.0 $182k 200k 0.91
Natalia Tex Indpt S 4 51go Utx Due 02/15/51 Muni Bonds 0.0 $182k 200k 0.91
South Dakota St Hea 5 28syst Hlth Due 09/01/28xtro Muni Bonds 0.0 $181k 175k 1.04
Wells Fargo Bank, 4.2 26cd Fdic Ins Due 04/15/26us Certificate Deposit 0.0 $181k 181k 1.00
Morrison Cnty Minn 4 26db Utx Due 01/01/26 Muni Bonds 0.0 $181k 180k 1.00
Kaufman Tex Ind 4.125 54go Utx Due 02/15/54oid Muni Bonds 0.0 $181k 200k 0.90
Victoria Tex Util S 5 26wrsr Util Due 12/01/26 Muni Bonds 0.0 $180k 175k 1.03
Boeing Company (BA) 0.0 $179k 830.00 215.86
Anna Tex Indpt Sch 4 54go Utx Due 02/15/54oid Muni Bonds 0.0 $179k 200k 0.89
Willow Pt Mun Util 4 46go Utx Due 09/01/46oid Muni Bonds 0.0 $178k 200k 0.89
The Bank Of New 4.15 25cd Fdic Ins Due 10/08/25us Certificate Deposit 0.0 $178k 178k 1.00
Fidelity Advisor New Insights I Equity Funds (FINSX) 0.0 $176k 3.4k 51.16
Hancock Minn 4 38db Utx Due 12/15/38 Muni Bonds 0.0 $176k 175k 1.00
Johnson & Johnson (JNJ) 0.0 $173k 933.00 185.44
Goldman Sachs Ba 3.95 26cd Fdic Ins Due 08/19/26us Certificate Deposit 0.0 $172k 172k 1.00
Johnston Iowa 4 41go Utx Due 06/01/41 Muni Bonds 0.0 $172k 175k 0.98
Fidelity Advisor Industrials I Equity Funds (FCLIX) 0.0 $172k 2.8k 60.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $172k 1.7k 98.62
Bank Of China, Ne 4.3 25cd Fdic Ins Due 11/17/25cn Certificate Deposit 0.0 $171k 171k 1.00
Lakeville Minn Indp 5 32go Utx Due 02/01/32 Muni Bonds 0.0 $171k 150k 1.14
Metropolitan Counci 5 32go Utx Due 03/01/32 Muni Bonds 0.0 $171k 150k 1.14
Vanguard World Energy Etf (VDE) 0.0 $170k 1.4k 125.88
Minnesota St 5 31go Utx Due 10/01/31 Muni Bonds 0.0 $168k 160k 1.05
Dfa Intermediate-term Extnd Qlty I Bond Funds (DFTEX) 0.0 $167k 17k 9.86
Parkway Bank And 4.3 26cd Fdic Ins Due 02/17/26us Certificate Deposit 0.0 $167k 167k 1.00
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $167k 4.1k 41.09
Hennepin Cnty Minn 5 40go Utx Due 12/01/40 Muni Bonds 0.0 $166k 150k 1.10
ConAgra Foods (CAG) 0.0 $165k 9.0k 18.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $163k 643.00 254.15
Armstrong Cnty Pa 5 26go Utx Due 06/01/26 Muni Bonds 0.0 $162k 160k 1.01
T. Rowe Price Blue Chip Growth I Ntf Equity Funds (TBCIX) 0.0 $162k 740.00 218.33
Abbvie (ABBV) 0.0 $160k 692.00 231.54
Koochiching Cnty Mi 5 34go Utx Due 02/01/34 Muni Bonds 0.0 $156k 140k 1.12
Lockheed Martin Corporation (LMT) 0.0 $156k 312.00 499.46
Vanguard Small Cap Index Admiral Shares Equity Funds (VSMAX) 0.0 $155k 1.3k 121.81
Cook Cnty Minn 4.125 45go Utx Due 02/01/45oid Muni Bonds 0.0 $155k 160k 0.97
Carver & Sibley Cnt 4 31go Utx Due 02/01/31 Muni Bonds 0.0 $155k 150k 1.03
Sauk Rapids Min 4.125 39go Utx Due 02/01/39 Muni Bonds 0.0 $153k 150k 1.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $153k 631.00 242.08
Sartell Minn 4 38db Utx Due 02/01/38oid Muni Bonds 0.0 $152k 150k 1.02
Red Lake Cnty Minn 4 39go Utx Due 02/01/39 Muni Bonds 0.0 $152k 150k 1.01
Enterprise Products Partners (EPD) 0.0 $152k 4.9k 31.27
Templeton World Adv Ntf Equity Funds 0.0 $151k 7.7k 19.52
U.s. Bank Ntnl Asso 4 26cd Fdic Ins Due 04/15/26us Certificate Deposit 0.0 $151k 151k 1.00
Minnesota St 5 44go Utx Due 08/01/44 Muni Bonds 0.0 $150k 140k 1.07
Wells Fargo Bank, 4.3 26cd Fdic Ins Due 05/05/26us Certificate Deposit 0.0 $148k 148k 1.00
Jordan Minn Indpt S 4 42go Utx Due 02/01/42oid Muni Bonds 0.0 $148k 150k 0.99
Glencoe-silverlake 4 42go Utx Due 02/01/42 Muni Bonds 0.0 $147k 150k 0.98
Cumberland Wis Sch 4 41go Utx Due 03/01/41oid Muni Bonds 0.0 $146k 150k 0.97
St Peter Minn Indpt 4 45go Utx Due 02/01/45oid Muni Bonds 0.0 $145k 150k 0.97
New Caney Tex M 4.375 48go Utx Due 04/01/48oid Muni Bonds 0.0 $144k 150k 0.96
Donna Tex Indpt 4.25 49go Utx Due 02/15/49oid Muni Bonds 0.0 $144k 150k 0.96
Jpmorgan Equity Income I Equity Funds (HLIEX) 0.0 $143k 5.4k 26.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $143k 486.00 293.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $142k 509.00 279.29
Milford Iowa 4 44go Utx Due 06/01/44oid Muni Bonds 0.0 $142k 150k 0.95
Celina Tex Indpt Sc 4 54go Utx Due 02/15/54oid Muni Bonds 0.0 $142k 155k 0.92
Union Pacific Corporation (UNP) 0.0 $142k 600.00 236.37
Fort Bend Cnty 4.375 45go Utx Due 07/01/45oid Muni Bonds 0.0 $141k 150k 0.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $140k 568.00 247.13
Minnesota St 5 25db Utx Due 10/01/25 Muni Bonds 0.0 $140k 140k 1.00
Pampa Tex Indpt Sch 4 54go Utx Due 08/15/54oid Muni Bonds 0.0 $139k 155k 0.90
Liberty Hill Tex In 4 49go Utx Due 02/01/49oid Muni Bonds 0.0 $138k 150k 0.92
Home Depot (HD) 0.0 $138k 340.00 405.19
Brainerd Minn Indpt 4 30go Utx Due 02/01/30 Muni Bonds 0.0 $136k 130k 1.04
Jpmorgan Large Cap Growth I Equity Funds (SEEGX) 0.0 $135k 1.5k 92.70
Dfa Targeted Credit Institutional Bond Funds (DTCPX) 0.0 $135k 14k 9.66
Cross River Bank 5.45 25cd Fdic Ins Due 10/31/25us Certificate Deposit 0.0 $134k 134k 1.00
Irondale Ala 4 53go Utx Due 10/01/53oid Muni Bonds 0.0 $134k 150k 0.89
Travis Cnty Tex Mun 4 47go Utx Due 09/01/47oid Muni Bonds 0.0 $133k 150k 0.89
Travis Cnty Tex Mun 4 48go Utx Due 09/01/48oid Muni Bonds 0.0 $132k 150k 0.88
Kkr & Co (KKR) 0.0 $131k 1.0k 130.00
Belgrade Brooten El 4 27go Utx Due 02/01/27 Muni Bonds 0.0 $131k 130k 1.00
Stillwater Minn Ind 5 38go Utx Due 02/01/38 Muni Bonds 0.0 $130k 120k 1.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $129k 1.3k 99.95
New Richland Minn I 4 32go Utx Due 02/01/32 Muni Bonds 0.0 $129k 120k 1.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $128k 1.2k 103.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $128k 4.0k 32.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $127k 5.1k 24.79
Minnesota St 5 27go Utx Due 10/01/27 Muni Bonds 0.0 $126k 120k 1.05
Conroe Tex Indpt Sc 4 47go Utx Due 02/15/47 Muni Bonds 0.0 $126k 135k 0.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $125k 1.9k 65.00
Super Micro Computer Com New (SMCI) 0.0 $125k 2.6k 47.94
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $125k 978.00 127.40
Baxter Minn 5 27db Utx Due 02/01/27 Muni Bonds 0.0 $124k 120k 1.03
Rib Lake Wis Sch 4.25 42go Utx Due 03/01/42oid Muni Bonds 0.0 $124k 125k 0.99
Minnesota St 5 28go Utx Due 08/01/28 Muni Bonds 0.0 $124k 115k 1.07
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY) 0.0 $123k 909.00 135.01
DNP Select Income Fund (DNP) 0.0 $122k 12k 10.01
Buffalo Minn Indpt 4 44go Utx Due 02/01/44 Muni Bonds 0.0 $121k 125k 0.97
Dfa Emerging Markets Core Equity 2 I Equity Funds (DFCEX) 0.0 $121k 4.3k 28.33
Detroit Lakes Minn 4 40go Utx Due 02/01/40 Muni Bonds 0.0 $120k 120k 1.00
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $120k 4.6k 26.27
Altria (MO) 0.0 $120k 1.8k 66.06
Wells Fargo Bank 3.75 26cd Fdic Ins Due 09/11/26us Certificate Deposit 0.0 $120k 120k 1.00
Vanguard World Health Car Etf (VHT) 0.0 $120k 462.00 259.61
Adrian Minn Indpt S 4 41go Utx Due 02/01/41 Muni Bonds 0.0 $118k 115k 1.02
Us Treasur Nt 4.25 05/35ust Note Due 05/15/35 Treasury 0.0 $117k 116k 1.01
Columbia Dividend Income Fund S Ntf Equity Funds (GFSDX) 0.0 $117k 3.2k 36.83
Dfa Intermediate Govt Fixed-income I Bond Funds (DFIGX) 0.0 $115k 10k 11.22
Alger Mid Cap Focus Z Equity Funds (AFOZX) 0.0 $115k 5.3k 21.54
Fhlb 5 33 Due 10/17/33 Government Agency 0.0 $115k 115k 1.00
Merck & Co (MRK) 0.0 $114k 1.4k 83.93
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $113k 4.6k 24.76
Minnesota St 5 28go Utx Due 08/01/28 Muni Bonds 0.0 $113k 105k 1.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $112k 189.00 594.62
Fridley Minn Indpt 5 31go Utx Due 02/01/31 Muni Bonds 0.0 $111k 100k 1.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $111k 455.00 243.68
Mankato Minn Indpt 5 30go Utx Due 02/01/30 Muni Bonds 0.0 $111k 100k 1.11
Mountain Lake Minn 2 25db Utx Due 12/15/25 Muni Bonds 0.0 $110k 110k 1.00
Minnesota St 5 41go Utx Due 08/01/41 Muni Bonds 0.0 $110k 100k 1.10
Growth Pool Mutual Fund Other 0.0 $109k 1.4k 79.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $108k 363.00 297.47
St Louis Park Minn 5 37go Utx Due 02/01/37 Muni Bonds 0.0 $108k 100k 1.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $108k 1.3k 84.12
Sartell Minn Indpt 5 42go Utx Due 02/01/42 Muni Bonds 0.0 $107k 100k 1.07
CF Industries Holdings (CF) 0.0 $107k 1.2k 89.71
Minneapolis Minn Sp 5 42go Utx Due 02/01/42 Muni Bonds 0.0 $107k 100k 1.07
Morgan Stanley Bank 5 26cd Fdic Ins Due 03/23/26us Certificate Deposit 0.0 $107k 106k 1.01
Exxon Mobil Corporation (XOM) 0.0 $107k 945.00 112.77
Bird Island-olivia- 5 43go Utx Due 02/01/43 Muni Bonds 0.0 $107k 100k 1.07
U.s. Bank Ntnl A 4.45 25 Called @100 Eff: 10/01/2025 Certificate Deposit 0.0 $106k 106k 1.00
Elk River Minn Indp 5 28go Utx Due 02/01/28 Muni Bonds 0.0 $106k 100k 1.06
St Paul Minn Indpt 5 36go Utx Due 02/01/36 Muni Bonds 0.0 $106k 95k 1.11
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.0 $105k 7.3k 14.38
Vanguard World Consum Stp Etf (VDC) 0.0 $105k 489.00 213.61
Itasca Cnty Minn In 5 30go Utx Due 02/01/30 Muni Bonds 0.0 $103k 100k 1.03
Goldman Sachs (GS) 0.0 $103k 130.00 794.02
Schwab Tax-free Bond Schwab Mutl Funds (SWNTX) 0.0 $103k 9.5k 10.88
Fridley Minn Indp 4.5 45go Utx Due 02/01/45oid Muni Bonds 0.0 $103k 105k 0.98
Rock Island Cnty Il 5 26muni Bldg Due 12/01/26 Muni Bonds 0.0 $103k 100k 1.03
New London Spicer M 4 36go Utx Due 02/01/36 Muni Bonds 0.0 $103k 100k 1.03
Us Treasury Bill26u S T Bill Due 09/03/26 Treasury Bills 0.0 $103k 106k 0.97
Ferris St Univ Mich 5 27pub Educ Due 10/01/27 Muni Bonds 0.0 $102k 100k 1.02
Nashwauk Keewatin M 4 37go Utx Due 02/01/37 Muni Bonds 0.0 $102k 100k 1.02
Muscatine Iowa Pwr 4 27wtr Util Due 12/01/27 Muni Bonds 0.0 $102k 100k 1.02
Anoka-hennepin Minn 4 29go Utx Due 02/01/29 Muni Bonds 0.0 $102k 100k 1.02
Metropolitan Counci 4 30db Utx Due 03/01/30 Muni Bonds 0.0 $102k 100k 1.02
Hopkins Minn Indpt 4 29go Utx Due 02/01/29 Muni Bonds 0.0 $102k 100k 1.02
Ramsey Cnty Minn 2 41go Utx Due 02/01/41oid Muni Bonds 0.0 $102k 140k 0.73
Le Sueur-henderso 4.5 42go Utx Due 02/01/42oid Muni Bonds 0.0 $101k 100k 1.01
Jackson Cnty Ind Bl 4 28excise Tax Due 08/01/28 Muni Bonds 0.0 $101k 100k 1.01
Swanville Minn 4.125 41go Utx Due 02/01/41oid Muni Bonds 0.0 $101k 100k 1.01
Enterprise Bank 4.15 25cd Fdic Ins Due 11/10/25us Certificate Deposit 0.0 $101k 101k 1.00
Opelika Ala Utils B 4 26wtr Util Due 06/01/26 Muni Bonds 0.0 $101k 100k 1.01
Virginia Minn 5 26db Utx Due 02/01/26 Muni Bonds 0.0 $101k 100k 1.01
Jackson Cnty Minn 4 40go Utx Due 02/01/40 Muni Bonds 0.0 $101k 100k 1.01
Southern Minn Mun P 5 27pwr Util Due 01/01/27 Muni Bonds 0.0 $101k 100k 1.01
Muncie Ind San Dist 5 26swr Util Due 01/01/26 Muni Bonds 0.0 $101k 100k 1.00
Duluth Minn Indpt S 4 27sch Cops Due 02/01/27 Muni Bonds 0.0 $100k 100k 1.00
Duluth Minn Indpt S 4 28sch Cops Due 02/01/28 Muni Bonds 0.0 $100k 100k 1.00
Springfield Ill 5 27go Utx Due 12/01/27 Muni Bonds 0.0 $100k 100k 1.00
Minnesota St Higher 5 26priv Educ Due 12/01/26xtro Muni Bonds 0.0 $100k 100k 1.00
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $100k 6.4k 15.59
Valley Ntnl Bank 3.95 26cd Fdic Ins Due 09/17/26us Certificate Deposit 0.0 $100k 100k 1.00
St Louis Cnty Minn 5 27go Utx Due 12/01/27 Muni Bonds 0.0 $100k 95k 1.05
Morgan Stanley P 4.15 26cd Fdic Ins Due 03/18/26us Certificate Deposit 0.0 $100k 100k 1.00
Corpus Christi Tex 5 26 Called @100 Eff: 10/10/2025 Muni Bonds 0.0 $100k 100k 1.00
Schwab Amt Tax-free Money Inv Schwab Non-sweep Mmf (SWWXX) 0.0 $100k 100k 1.00
Alaska St Intl Arpt 5 28 Called @100 Eff: 10/01/2025 Muni Bonds 0.0 $100k 100k 1.00
Minnesota St Higher 4 25univ Educ Due 10/01/25xtro Muni Bonds 0.0 $100k 100k 1.00
Safra Ntnl Bank O 3.7 26cd Fdic Ins Due 09/23/26us Certificate Deposit 0.0 $100k 100k 1.00
Dfa Large Cap International I Equity Funds (DFALX) 0.0 $100k 3.0k 33.24
Crane Tex Indpt 4.125 48go Utx Due 02/15/48oid Muni Bonds 0.0 $100k 105k 0.95
At&t (T) 0.0 $100k 3.5k 28.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $100k 526.00 189.60
Jordan Minn Indpt S 4 41go Utx Due 02/01/41oid Muni Bonds 0.0 $100k 100k 1.00
UnitedHealth (UNH) 0.0 $99k 287.00 345.45
Kerkhoven Murdock S 4 43go Utx Due 02/01/43 Muni Bonds 0.0 $99k 100k 0.99
Rosemount Minn 4 43go Utx Due 02/01/43oid Muni Bonds 0.0 $99k 100k 0.99
Spring Grove Minn I 4 42go Utx Due 02/01/42 Muni Bonds 0.0 $99k 100k 0.99
Franklin Global Allocation Adv Ntf Equity Funds (FFAAX) 0.0 $98k 5.6k 17.49
Us Treasur Nt 4.25 01/26ust Note Due 01/31/26 Treasury 0.0 $98k 98k 1.00
Westonka Minn Indpt 4 42go Utx Due 02/01/42 Muni Bonds 0.0 $98k 100k 0.98
Canby Minn Indpt Sc 4 42go Utx Due 02/01/42 Muni Bonds 0.0 $98k 100k 0.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $97k 3.1k 31.62
Park Rapids Minn 3.5 39go Utx Due 02/01/39oid Muni Bonds 0.0 $97k 100k 0.96
South Washington Cn 4 43go Utx Due 02/01/43 Muni Bonds 0.0 $96k 100k 0.96
Schwab Target 2045 Schwab Mutl Funds (SWMRX) 0.0 $96k 5.0k 19.18
South Washington Cn 4 44go Utx Due 02/01/44oid Muni Bonds 0.0 $96k 100k 0.96
Georgetown Tex 4 44go Ltx Due 08/15/44oid Muni Bonds 0.0 $96k 100k 0.96
Texas City Tex Indp 4 45go Utx Due 08/15/45 Muni Bonds 0.0 $96k 100k 0.96
American Funds Capital Income Bldr F3 Equity Funds (CFIHX) 0.0 $96k 1.2k 79.01
South Washington Cn 5 28go Utx Due 02/01/28 Muni Bonds 0.0 $95k 90k 1.06
Hopkins Minn 4 30db Utx Due 02/01/30 Muni Bonds 0.0 $95k 95k 1.00
Plymouth Minn Inter 4 26sch Cops Due 02/01/26xtro Muni Bonds 0.0 $95k 95k 1.00
Barbers Hill Tex 4.25 54go Utx Due 02/15/54oid Muni Bonds 0.0 $95k 100k 0.95
Waverly Mich Cmnty 4 45go Utx Due 11/01/45oid Muni Bonds 0.0 $95k 100k 0.95
Minnesota St 2.95 27db Utx Due 08/01/27 Muni Bonds 0.0 $95k 95k 1.00
Lake Shore Mich Pub 4 46go Utx Due 11/01/46oid Muni Bonds 0.0 $95k 100k 0.95
St Francis Minn 4 47go Utx Due 02/01/47oid Muni Bonds 0.0 $95k 100k 0.94
Climax-scotts M 4.125 50go Utx Due 05/01/50oid Muni Bonds 0.0 $94k 100k 0.94
Taunton Mass 4 48go Ltx Due 03/01/48oid Muni Bonds 0.0 $94k 100k 0.94
American Funds American Balanced F3 Equity Funds (AFMBX) 0.0 $93k 2.4k 38.59
Norfolk Mass 4 50go Ltx Due 04/01/50oid Muni Bonds 0.0 $93k 100k 0.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $93k 478.00 194.43
Bowling Green O 4.125 53go Utx Due 10/01/53oid Muni Bonds 0.0 $93k 100k 0.93
Clark Cnty Nev Sch 4 44go Ltx Due 06/15/44oid Muni Bonds 0.0 $93k 100k 0.93
Cypress-fairbanks T 4 48go Utx Due 02/15/48oid Muni Bonds 0.0 $92k 100k 0.92
Pine Tree Tex Indpt 4 49go Utx Due 02/15/49oid Muni Bonds 0.0 $92k 100k 0.92
Collinsville Te 4.125 53go Utx Due 08/15/53oid Muni Bonds 0.0 $92k 100k 0.92
Woodsboro Tex I 4.125 53go Utx Due 08/15/53oid Muni Bonds 0.0 $92k 100k 0.92
Gonzales Tex Indpt 4 49go Utx Due 08/01/49oid Muni Bonds 0.0 $92k 100k 0.92
Fort Worth Tex Indp 4 49go Utx Due 02/15/49oid Muni Bonds 0.0 $92k 100k 0.92
Alvin Tex Indpt Sch 4 51go Utx Due 02/15/51oid Muni Bonds 0.0 $91k 100k 0.91
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.0 $91k 568.00 159.81
Medina Valley Tex I 4 53go Utx Due 02/15/53oid Muni Bonds 0.0 $91k 100k 0.91
Fayette Cnty Ky Brd 4 49go Utx Due 04/01/49oid Muni Bonds 0.0 $90k 100k 0.90
Norfolk Southern (NSC) 0.0 $90k 300.00 300.41
Amgen (AMGN) 0.0 $90k 319.00 282.33
Us Treasur Nt 4.25 10/25ust Note Due 10/15/25 Treasury 0.0 $90k 90k 1.00
Carrollton Tex Fmrs 4 53go Utx Due 02/15/53oid Muni Bonds 0.0 $90k 100k 0.90
Conestoga Small Cap Investors Ntf Equity Funds (CCASX) 0.0 $90k 1.3k 70.48
Fort Bend Cnty 4.125 48go Utx Due 09/01/48oid Muni Bonds 0.0 $89k 100k 0.89
American Express Company (AXP) 0.0 $89k 269.00 331.98
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $89k 1.1k 78.39
Advanced Micro Devices (AMD) 0.0 $89k 551.00 161.79
American Funds Eupac F3 Equity Funds (FEUPX) 0.0 $89k 1.4k 64.59
American Funds Smallcap World F3 Equity Funds (SFCWX) 0.0 $88k 1.1k 76.91
Hennepin Cnty Minn 5 28go Utx Due 12/01/28 Muni Bonds 0.0 $87k 80k 1.08
Netflix (NFLX) 0.0 $86k 72.00 1198.92
American Funds Eupac F2 Ntf Equity Funds (AEPFX) 0.0 $85k 1.3k 64.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $85k 1.1k 78.94
Vistra Energy (VST) 0.0 $84k 431.00 195.92
Carlton Cnty Minn 5 30go Utx Due 02/01/30 Muni Bonds 0.0 $82k 75k 1.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $82k 1.0k 79.95
Osseo Minn Indpt Sc 4 44go Utx Due 02/01/44 Muni Bonds 0.0 $81k 85k 0.96
Citigroup Com New (C) 0.0 $81k 800.00 101.50
Broadcom (AVGO) 0.0 $81k 246.00 329.92
Verizon Communications (VZ) 0.0 $81k 1.8k 43.95
Morgan Stanley Pr 4.5 27cd Fdic Ins Due 04/13/27us Certificate Deposit 0.0 $81k 80k 1.01
Russell-tyler-rutht 5 29go Utx Due 02/01/29 Muni Bonds 0.0 $81k 75k 1.08
Fidelity Advisor Consumer Discret I Equity Funds (FCNIX) 0.0 $81k 1.5k 55.39
St Louis Park M 1.625 35go Utx Due 02/01/35oid Muni Bonds 0.0 $81k 100k 0.81
Eaglebank 4.65 26cd Fdic Ins Due 04/21/26us Certificate Deposit 0.0 $80k 80k 1.00
Hopkins Minn 4 30db Utx Due 02/01/30 Muni Bonds 0.0 $80k 80k 1.00
Morgan Stanley P 4.15 26cd Fdic Ins Due 03/11/26us Certificate Deposit 0.0 $80k 80k 1.00
White Bear Lake Min 5 28go Utx Due 02/01/28 Muni Bonds 0.0 $80k 75k 1.06
Truman Minn Indpt S 5 32go Utx Due 02/01/32 Muni Bonds 0.0 $79k 70k 1.13
Vanguard World Consum Dis Etf (VCR) 0.0 $79k 199.00 395.77
Annandale Minn 5 46db Utx Due 02/01/46 Muni Bonds 0.0 $78k 75k 1.04
Fidelity Advisor Intl Cap App Z Equity Funds (FIDZX) 0.0 $78k 2.0k 38.11
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $78k 1.8k 44.19
Douglas Cnty Minn 5 27go Utx Due 02/01/27 Muni Bonds 0.0 $78k 75k 1.03
Us Treasur Nt 4.5 07/26ust Note Due 07/15/26 Treasury 0.0 $77k 77k 1.01
Westonka Minn Indpt 4 44go Utx Due 02/01/44 Muni Bonds 0.0 $77k 80k 0.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $76k 633.00 120.48
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $76k 3.5k 21.67
Greenway Indpt Sch 4 27go Utx Due 02/01/27 Muni Bonds 0.0 $75k 75k 1.00
Minnesota St 5 25db Utx Due 10/01/25 Muni Bonds 0.0 $75k 75k 1.00
Us Treasury 6.625 02/27ust Bond Due 02/15/27 Treasury Bonds 0.0 $75k 72k 1.04
ConocoPhillips (COP) 0.0 $75k 789.00 94.63
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $75k 1.2k 64.14
Itasca Cnty Minn 4 30go Utx Due 02/01/30 Muni Bonds 0.0 $74k 70k 1.05
Iren Ordinary Shares (IREN) 0.0 $74k 1.6k 46.93
Stewartville Minn I 4 30go Utx Due 02/01/30 Muni Bonds 0.0 $74k 70k 1.05
Fidelity Global Ex Us Index Equity Funds (FSGGX) 0.0 $72k 4.0k 18.29
Apple Valley Minn 4 44go Utx Due 12/15/44 Muni Bonds 0.0 $72k 75k 0.96
Us Treasury 2.5 02/45ust Bond Due 02/15/45 Treasury Bonds 0.0 $72k 100k 0.72
Schwab 1000 Index Schwab Mutl Funds (SNXFX) 0.0 $71k 4.9k 14.42
Independent Bank 4.2xxx Matured Us Certificate Deposit 0.0 $71k 71k 1.00
3M Company (MMM) 0.0 $71k 457.00 155.25
Cass Lake Minn Indp 5 37go Utx Due 02/01/37 Muni Bonds 0.0 $71k 65k 1.09
Todd Morrison & Ste 4 39go Utx Due 02/01/39 Muni Bonds 0.0 $70k 70k 1.01
Waverly Minn 3 26db Utx Due 02/01/26 Muni Bonds 0.0 $70k 70k 1.00
Greensboro N C E 3.25 45wrsr Util Due 06/01/45oid Muni Bonds 0.0 $69k 85k 0.82
Stillwater Minn Ind 5 28go Utx Due 02/01/28 Muni Bonds 0.0 $69k 65k 1.06
St Cloud Minn 5 28go Utx Due 02/01/28 Muni Bonds 0.0 $69k 65k 1.06
Us Treasu Nt 1.375 08/26ust Note Due 08/31/26 Treasury 0.0 $69k 70k 0.98
White Bear Lake Min 4 28go Utx Due 02/01/28 Muni Bonds 0.0 $67k 65k 1.04
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $67k 859.00 78.34
Bank Hapoalim B.m 4.9 26cd Fdic Ins Due 01/20/26il Certificate Deposit 0.0 $67k 67k 1.00
Fidelity Minnesota Municipal Income Bond Funds 0.0 $67k 6.1k 11.10
Coastal States Ba 4.3 25cd Fdic Ins Due 10/14/25us Certificate Deposit 0.0 $67k 67k 1.00
Ubs Bank Usa 4.65 26cd Fdic Ins Due 07/17/26us Certificate Deposit 0.0 $67k 66k 1.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $65k 1.0k 64.27
Wells Fargo Bank, 4.1 26cd Fdic Ins Due 05/20/26us Certificate Deposit 0.0 $64k 64k 1.00
Intuitive Surgical Com New (ISRG) 0.0 $64k 143.00 447.23
Schwab Target 2065 Index Schwab Mutl Funds (SWYOX) 0.0 $63k 4.3k 14.47
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $63k 626.00 100.29
Ishares Tr Us Trsprtion (IYT) 0.0 $62k 864.00 71.71
Ishares Tr Ishares Biotech (IBB) 0.0 $61k 425.00 144.43
Us Treasu Nt 4.125 02/27ust Note Due 02/28/27 Treasury 0.0 $61k 61k 1.01
The Trade Desk Com Cl A (TTD) 0.0 $61k 1.3k 49.01
Baird Core Plus Bond Inv Ntf Bond Funds (BCOSX) 0.0 $61k 5.6k 10.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $61k 304.00 199.45
Vanguard World Comm Srvc Etf (VOX) 0.0 $61k 323.00 187.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $61k 131.00 462.24
Bank Of America, 4.25 26cd Fdic Ins Due 05/06/26us Certificate Deposit 0.0 $60k 60k 1.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $60k 838.00 71.39
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $60k 1.3k 47.58
Consolidated Edison (ED) 0.0 $59k 583.00 100.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $59k 2.0k 29.11
International Business Machines (IBM) 0.0 $58k 207.00 281.84
Ellsworth Minn Indp 5 28go Utx Due 02/01/28 Muni Bonds 0.0 $58k 55k 1.06
New Prague Minn Ind 5 33go Utx Due 02/01/33 Muni Bonds 0.0 $57k 50k 1.15
American Funds Amcap R6 Equity Funds (RAFGX) 0.0 $57k 1.2k 48.18
Bhp Group Sponsored Ads (BHP) 0.0 $57k 1.0k 55.73
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $57k 2.7k 21.36
Midlothian Tex Cmnt 4 27excise Tax Due 09/01/27 Muni Bonds 0.0 $56k 55k 1.03
Shakopee Minn Indpt 4 29go Utx Due 02/01/29 Muni Bonds 0.0 $56k 55k 1.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $56k 1.9k 29.64
Bank Of America, 4.15 26cd Fdic Ins Due 02/13/26us Certificate Deposit 0.0 $56k 56k 1.00
Oklo Com Cl A (OKLO) 0.0 $56k 500.00 111.63
Rosemount Minn Indp 5 27go Utx Due 02/01/27 Muni Bonds 0.0 $56k 55k 1.01
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $55k 2.1k 26.76
State Bank Of In 4.35 26cd Fdic Ins Due 03/27/26in Certificate Deposit 0.0 $55k 55k 1.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $55k 2.3k 24.40
Goldman Sachs Ban 4.3 25cd Fdic Ins Due 11/05/25us Certificate Deposit 0.0 $55k 55k 1.00
American Funds Capital World Gr&inc F3 Equity Funds (FWGIX) 0.0 $55k 730.00 75.09
Transamerica Asset Allocation Mod Gr I Equity Funds (TMGIX) 0.0 $55k 3.7k 14.72
Vanguard Emerging Mkts Stock Idx Adm Equity Funds (VEMAX) 0.0 $55k 1.2k 44.87
Invesco Main Street Y Ntf Equity Funds (MIGYX) 0.0 $54k 823.00 66.01
Qualcomm (QCOM) 0.0 $54k 325.00 166.21
Wells Fargo Bank 3.75 26cd Fdic Ins Due 09/30/26us Certificate Deposit 0.0 $54k 54k 1.00
Comerica Bank 3.95 25cd Fdic Ins Due 12/30/25us Certificate Deposit 0.0 $54k 54k 1.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $54k 227.00 236.06
Williams Companies (WMB) 0.0 $53k 843.00 63.37
Cisco Systems (CSCO) 0.0 $53k 780.00 68.45
Strategy Cl A New (MSTR) 0.0 $53k 165.00 322.21
Cambridge Minn Indp 4 30go Utx Due 02/01/30 Muni Bonds 0.0 $53k 50k 1.06
AmerisourceBergen (COR) 0.0 $53k 170.00 312.22
Us Treasur Nt 1.5 08/26ust Note Due 08/15/26 Treasury 0.0 $53k 54k 0.98
Hartford Small Cap Growth I Equity Funds (HSLIX) 0.0 $53k 1.2k 45.11
Ishares Silver Tr Ishares (SLV) 0.0 $53k 1.2k 42.37
Preferred Bank 3.85 26cd Fdic Ins Due 03/30/26us Certificate Deposit 0.0 $52k 52k 1.00
Shell Spon Ads (SHEL) 0.0 $52k 727.00 71.50
Us Treasu Nt 2.875 11/25ust Note Due 11/30/25 Treasury 0.0 $52k 52k 1.00
Trinity River Auth 5 35swr Util Due 08/01/35 Muni Bonds 0.0 $52k 50k 1.03
Rochester Minn Indp 4 31go Utx Due 02/01/31 Muni Bonds 0.0 $52k 50k 1.03
Chaska Minn 4 30db Utx Due 02/01/30 Muni Bonds 0.0 $51k 50k 1.02
Israel Discount B 3.8 26cd Fdic Ins Due 07/15/26us Certificate Deposit 0.0 $51k 51k 1.00
Waverly Minn 4 27db Utx Due 02/01/27 Muni Bonds 0.0 $51k 50k 1.02
Hawkins (HWKN) 0.0 $51k 278.00 182.72
Us Treasur Nt 4.5 11/33ust Note Due 11/15/33 Treasury 0.0 $51k 49k 1.03
Midlothian Tex Cmnt 4 26excise Tax Due 09/01/26 Muni Bonds 0.0 $51k 50k 1.01
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $51k 1.0k 49.83
Morgan Stanl 6.375 Pfdpfd Ser I Preferred Stock (MS.PI) 0.0 $51k 2.0k 25.03
American Express 4.15 27cd Fdic Ins Due 06/04/27us Certificate Deposit 0.0 $50k 50k 1.01
Fidelity Advisor International Growth Z Equity Funds (FZAJX) 0.0 $50k 2.2k 23.41
Metropolitan Counci 4 28go Utx Due 03/01/28 Muni Bonds 0.0 $50k 50k 1.01
Global X Fds Us Pfd Etf (PFFD) 0.0 $50k 2.6k 19.43
Bank Of America, 4.25 26cd Fdic Ins Due 06/04/26us Certificate Deposit 0.0 $50k 50k 1.00
Rochester Minn Indp 3 30go Utx Due 02/01/30 Muni Bonds 0.0 $50k 50k 1.00
Hometrust Bank 4.1 26cd Fdic Ins Due 03/02/26us Certificate Deposit 0.0 $50k 50k 1.00
Charles Schwab B 4.25 26cd Fdic Ins Due 01/15/26us Certificate Deposit 0.0 $50k 50k 1.00
Enterprise Bank & 4.5 25cd Fdic Ins Due 11/13/25us Certificate Deposit 0.0 $50k 50k 1.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $50k 1.4k 36.16
Merchants Bank Of 4.3 25cd Fdic Ins Due 10/22/25us Certificate Deposit 0.0 $50k 50k 1.00
Bank Of America, 4.15 25cd Fdic Ins Due 10/03/25us Certificate Deposit 0.0 $50k 50k 1.00
Jpmorgan Chase Ba 4.4 26 Called @100 Eff: 10/06/2025 Certificate Deposit 0.0 $50k 50k 1.00
Wex Bank 3.95 25cd Fdic Ins Due 12/22/25us Certificate Deposit 0.0 $50k 50k 1.00
Pfizer (PFE) 0.0 $50k 2.0k 25.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $50k 407.00 122.50
Hawley Minn Indp 4.25 46go Utx Due 02/01/46oid Muni Bonds 0.0 $50k 50k 1.00
Walt Disney Company (DIS) 0.0 $50k 433.00 114.46
Schwab Dividend Equity Schwab Mutl Funds (SWDSX) 0.0 $49k 2.7k 17.97
Us Treasu Nt 1.875 07/26ust Note Due 07/31/26 Treasury 0.0 $49k 50k 0.98
West St Paul Minn I 4 41go Utx Due 02/01/41 Muni Bonds 0.0 $49k 50k 0.98
Crane Tex Indpt 4.125 48go Utx Due 02/15/48oid Muni Bonds 0.0 $49k 45k 1.09
Palantir Technologies Cl A (PLTR) 0.0 $49k 269.00 182.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $49k 100.00 490.38
American Century Growth Inv Ntf Equity Funds (TWCGX) 0.0 $49k 739.00 66.17
Brainerd Minn I 3.625 40go Utx Due 02/01/40oid Muni Bonds 0.0 $49k 50k 0.97
Us Treasury 6 02/26ust Bond Due 02/15/26 Treasury Bonds 0.0 $48k 48k 1.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 230.00 208.70
Platte Cnty Mo Sch 2 29go Utx Due 03/01/29 Muni Bonds 0.0 $48k 50k 0.96
Us Treasu Nt 4.125 11/32ust Note Due 11/15/32 Treasury 0.0 $48k 47k 1.01
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $48k 1.1k 44.00
Linde SHS (LIN) 0.0 $48k 100.00 475.00
Tarrant Regl Wtr Di 4 45wrsr Util Due 09/01/45oid Muni Bonds 0.0 $47k 50k 0.94
First Farmers Ban 4.2 25cd Fdic Ins Due 12/15/25us Certificate Deposit 0.0 $47k 47k 1.00
Franklin Dynatech Adv Ntf Equity Funds (FDYZX) 0.0 $47k 215.00 218.36
Us Treasur Nt 4 02/34ust Note Due 02/15/34 Treasury 0.0 $47k 47k 1.00
Novartis Sponsored Adr (NVS) 0.0 $47k 365.00 128.24
Anheuser-busch In 4.9 46tender Offer Exp: 11/14.11/30/2023 Corporate Bonds 0.0 $47k 50k 0.93
Rahway N J Sch Dist 2 30go Utx Due 07/15/30 Muni Bonds 0.0 $47k 50k 0.93
Macquarie Science And Technology Y Ntf Equity Funds (WSTYX) 0.0 $46k 583.00 79.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $46k 918.00 50.29
Schwab Target 2055 Index Schwab Mutl Funds (SWYJX) 0.0 $46k 2.1k 22.01
Roseville Minn 3.125 39go Utx Due 02/01/39oid Muni Bonds 0.0 $46k 50k 0.91
Raytheon Technologies Corp (RTX) 0.0 $46k 272.00 167.33
Target Corporation (TGT) 0.0 $46k 507.00 89.69
Franklin Global Equity I Ntf Equity Funds 0.0 $45k 1.6k 28.89
Franklin Conservative Allocation Advisor Ntf Equity Funds (FTCZX) 0.0 $45k 3.0k 14.97
Us Treasu Nt 4.875 04/26ust Note Due 04/30/26 Treasury 0.0 $44k 44k 1.01
Us Treasu Nt 4.375 08/26ust Note Due 08/15/26 Treasury 0.0 $44k 44k 1.01
Us Treasur Nt 2 11/26ust Note Due 11/15/26 Treasury 0.0 $44k 45k 0.98
Wells Fargo Bank, 3.9 26cd Fdic Ins Due 09/09/26us Certificate Deposit 0.0 $44k 44k 1.00
Bank Of America, 3.7 26cd Fdic Ins Due 09/17/26us Certificate Deposit 0.0 $44k 44k 1.00
Macquarie Growth And Income Instl Ntf Equity Funds (FGIPX) 0.0 $44k 2.6k 17.03
Marvell Technology (MRVL) 0.0 $43k 516.00 84.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $43k 665.00 65.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $43k 264.00 164.29
Wells Fargo Bank 4.35 26cd Fdic Ins Due 03/09/26us Certificate Deposit 0.0 $43k 43k 1.00
Us Treasury 5.375 02/31ust Bond Due 02/15/31 Treasury Bonds 0.0 $43k 40k 1.07
Us Treasur Nt 1.75 12/26ust Note Due 12/31/26 Treasury 0.0 $43k 44k 0.98
Franklin Mutual Global Discovery Z Ntf Equity Funds (MDISX) 0.0 $43k 1.3k 34.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $43k 504.00 84.76
Vanguard Balanced Index Adm Equity Funds (VBIAX) 0.0 $43k 814.00 52.45
McDonald's Corporation (MCD) 0.0 $43k 140.00 304.18
Us Treasury 5.5 08/28ust Bond Due 08/15/28 Treasury Bonds 0.0 $42k 40k 1.05
Dfa Global Equity I Equity Funds (DGEIX) 0.0 $42k 1.1k 39.22
Us Treasu Nt 2.625 12/25ust Note Due 12/31/25 Treasury 0.0 $42k 42k 1.00
American Funds Income Fund Of Amer F3 Equity Funds (FIFAX) 0.0 $42k 1.5k 27.45
Us Treasur Nt 4.25 03/27ust Note Due 03/15/27 Treasury 0.0 $41k 41k 1.01
Us Treasur Nt 4.25 06/31ust Note Due 06/30/31 Treasury 0.0 $41k 40k 1.02
New Orleans La 5 46go Utx Due 12/01/46 Muni Bonds 0.0 $41k 40k 1.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41k 752.00 54.21
Us Treasu Nt 4.125 03/29ust Note Due 03/31/29 Treasury 0.0 $41k 40k 1.02
Mondelez Intl Cl A (MDLZ) 0.0 $41k 650.00 62.47
Select Sector Spdr Tr Financial (XLF) 0.0 $41k 751.00 53.90
Carter Bank & Tr 4.75 26cd Fdic Ins Due 06/22/26us Certificate Deposit 0.0 $40k 40k 1.01
Crown Castle Intl (CCI) 0.0 $40k 417.00 96.49
Intel Corporation (INTC) 0.0 $40k 1.2k 33.56
Kinder Morgan (KMI) 0.0 $40k 1.4k 28.30
Wells Fargo Bank, 4.9 25cd Fdic Ins Due 12/19/25us Certificate Deposit 0.0 $40k 40k 1.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $40k 2.8k 14.25
Us Treasu Nt 4.875 05/26ust Note Due 05/31/26 Treasury 0.0 $39k 39k 1.01
American Funds Fundamental Invs F1 Ntf Equity Funds (AFIFX) 0.0 $39k 419.00 93.31
Franklin Managed Income Adv Ntf Equity Funds (FBFZX) 0.0 $39k 3.0k 12.80
Barrick Mng Corp Com Shs (B) 0.0 $39k 1.2k 32.77
Dfa Us Targeted Value I Equity Funds (DFFVX) 0.0 $39k 1.1k 36.08
Manning & Napier Rainier Intl Discv I Equity Funds (RAIIX) 0.0 $38k 1.3k 29.34
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $38k 588.00 65.05
Wells Fargo Bank 4.05 26cd Fdic Ins Due 05/19/26us Certificate Deposit 0.0 $38k 38k 1.00
Mizrahi Tefahot 4.35 25cd Fdic Ins Due 11/28/25us Certificate Deposit 0.0 $38k 38k 1.00
Schwab Target 2040 Index Schwab Mutl Funds (SWYGX) 0.0 $38k 1.9k 20.08
Morgan Stanley Inst Growth I Equity Funds (MSEQX) 0.0 $38k 499.00 75.52
T. Rowe Price Global Stock I Ntf Equity Funds (TRGLX) 0.0 $38k 511.00 73.52
Nebius Group Shs Class A (NBIS) 0.0 $38k 334.00 112.27
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 263.00 142.32
Eaton Corp SHS (ETN) 0.0 $37k 100.00 374.25
General Mills (GIS) 0.0 $37k 740.00 50.42
Us Treasur Nt 2.25 03/26ust Note Due 03/31/26 Treasury 0.0 $37k 37k 0.99
Royce Value Trust (RVT) 0.0 $36k 2.3k 16.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $36k 1.4k 25.71
Sit Mn Tax-free Income S Ntf Bond Funds (SMTFX) 0.0 $36k 3.8k 9.46
Tg Therapeutics (TGTX) 0.0 $36k 1.0k 36.12
Morgan Stanle 7.75 Pfdp Preferred Stock (MS.PE) 0.0 $36k 1.4k 25.41
Schwab Target 2045 Index Schwab Mutl Funds (SWYHX) 0.0 $36k 1.7k 21.05
American Funds New Perspective F3 Equity Funds (FNPFX) 0.0 $36k 487.00 73.66
Dodge & Cox Stock I Equity Funds 0.0 $36k 129.00 277.86
Fidelity Advisor Biotechnology I Equity Funds (FBTIX) 0.0 $36k 981.00 36.48
Columbia Seligman Global Tech Inst2 Ntf Equity Funds (SGTTX) 0.0 $36k 361.00 98.76
American Funds Global Balanced F3 Equity Funds (GFBLX) 0.0 $36k 867.00 41.03
T. Rowe Price Instl Emerging Mkts Eq Ntf Equity Funds (IEMFX) 0.0 $35k 907.00 38.82
Bank Of America, 4.35 25cd Fdic Ins Due 12/18/25us Certificate Deposit 0.0 $35k 35k 1.00
Schwab Us Mid-cap Index Schwab Mutl Funds (SWMCX) 0.0 $35k 2.4k 14.67
Simon Property G 6.75 40 Due 02/01/40 Corporate Bonds 0.0 $34k 30k 1.15
American Century Small Cap Growth Inv Ntf Equity Funds (ANOIX) 0.0 $34k 1.5k 22.88
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $34k 539.00 63.35
Fidelity Tax-free Bond Bond Funds (FTABX) 0.0 $34k 3.1k 10.98
Franklin Natural Resources Adv Ntf Equity Funds (FNRAX) 0.0 $34k 908.00 37.43
Bae Sys Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (BAESY) 0.0 $34k 304.00 111.72
General Dynamics Corporation (GD) 0.0 $33k 98.00 341.00
Hartford Midcap Y Equity Funds (HMDYX) 0.0 $33k 924.00 36.13
Principal Real Estate Securities Inst Ntf Equity Funds (PIREX) 0.0 $33k 1.2k 28.60
University Minn 5 29rev Utx Due 10/01/29 Muni Bonds 0.0 $33k 30k 1.10
Etf Ser Solutions Distillate Us (DSTL) 0.0 $33k 568.00 57.96
Marathon Petroleum Corp (MPC) 0.0 $32k 168.00 192.98
Coca-Cola Company (KO) 0.0 $32k 489.00 66.28
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $32k 1.7k 19.39
Enbridge (ENB) 0.0 $32k 636.00 50.46
Cisco Systems, I 4.95 31 Due 02/26/31 Corporate Bonds 0.0 $32k 31k 1.03
McKesson Corporation (MCK) 0.0 $32k 41.00 774.27
AeroVironment (AVAV) 0.0 $32k 100.00 314.89
The Home Depot, I 4.5 32 Due 09/15/32 Corporate Bonds 0.0 $32k 31k 1.02
Us Treasu Nt 4.125 07/28ust Note Due 07/31/28 Treasury 0.0 $31k 31k 1.01
Us Treasur Nt 4 02/30ust Note Due 02/28/30 Treasury 0.0 $31k 31k 1.01
Enterprise Produ 5.35 33 Due 01/31/33 Corporate Bonds 0.0 $31k 30k 1.04
The Pnc Finl Serv Var 33 Due 10/28/33 Corporate Bonds 0.0 $31k 29k 1.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $31k 114.00 273.65
Us Treasur Nt 0.75 08/26ust Note Due 08/31/26 Treasury 0.0 $31k 32k 0.97
American Express 4.05 29 Due 05/03/29 Corporate Bonds 0.0 $31k 31k 1.00
Bank Of America, 4.1 26cd Fdic Ins Due 02/20/26us Certificate Deposit 0.0 $31k 31k 1.00
Xcel Energy Inc. 6 54 Due 06/01/54 Corporate Bonds 0.0 $31k 30k 1.03
Transamerica Capital Growth I Equity Funds (TFOIX) 0.0 $31k 583.00 53.14
Bristol Myers Squibb (BMY) 0.0 $31k 686.00 45.10
Duke Energy Corp Com New (DUK) 0.0 $31k 250.00 123.75
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $31k 430.00 71.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $31k 348.00 88.62
The Charles Schwa Var 29 Due 11/17/29 Corporate Bonds 0.0 $31k 29k 1.06
The Bank Of New Y Var 30 Due 07/26/30 Corporate Bonds 0.0 $31k 30k 1.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 560.00 54.12
Us Treasury 5.25 11/28ust Bond Due 11/15/28 Treasury Bonds 0.0 $30k 29k 1.04
Atlantic Union Ba 5.1 26cd Fdic Ins Due 06/17/26us Certificate Deposit 0.0 $30k 30k 1.01
U.s. Bancorp Var 28 Due 07/22/28 Corporate Bonds 0.0 $30k 30k 1.01
CVS Caremark Corporation (CVS) 0.0 $30k 400.00 75.39
Us Treasu Nt 4.625 09/30ust Note Due 09/30/30 Treasury 0.0 $30k 29k 1.04
Gabelli Dividend & Income Trust (GDV) 0.0 $30k 1.1k 27.13
Us Treasu Nt 4.875 10/28ust Note Due 10/31/28 Treasury 0.0 $30k 29k 1.04
Invesco Growth And Income Y Ntf Equity Funds (ACGMX) 0.0 $30k 1.3k 23.32
Oshkosh Wis Sto 4.125 33swr Util Due 05/01/33oid Muni Bonds 0.0 $30k 30k 1.00
Us Treasur Nt 4.5 11/25ust Note Due 11/15/25 Treasury 0.0 $30k 30k 1.00
Public Fin Auth Wis 5 41pub Educ Due 03/01/41xtro Muni Bonds 0.0 $30k 30k 1.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $30k 478.00 62.75
Citibank, N.a. 3.2 26cd Fdic Ins Due 02/27/26us Certificate Deposit 0.0 $30k 30k 1.00
Morgan Stanley Var 30 Due 01/16/30 Corporate Bonds 0.0 $30k 29k 1.03
Us Treasu Nt 1.625 02/26ust Note Due 02/15/26 Treasury 0.0 $30k 30k 0.99
Jpmorgan Chase & Var 33 Due 07/25/33 Corporate Bonds 0.0 $30k 29k 1.02
Cheniere Energy Partners Com Unit (CQP) 0.0 $30k 549.00 53.77
Bank Of America C Var 28 Due 07/22/28 Corporate Bonds 0.0 $29k 29k 1.02
Casey's General Stores (CASY) 0.0 $29k 52.00 565.33
Select Sector Spdr Tr Energy (XLE) 0.0 $29k 328.00 89.30
Forest Lake Min 3.625 39go Utx Due 02/01/39oid Muni Bonds 0.0 $29k 30k 0.98
Fidelity Advisor Consumer Staples I Equity Funds (FDIGX) 0.0 $29k 352.00 83.07
Deutsche Bank Akti6 44f Due 08/16/44 Foreign Bonds (us $) 0.0 $29k 30k 0.97
State Street Corp Var 28 Due 11/04/28 Corporate Bonds 0.0 $29k 28k 1.03
Dupont De Nemours (DD) 0.0 $29k 371.00 77.94
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $29k 1.2k 23.49
Halliburton Company (HAL) 0.0 $29k 1.2k 24.60
Allspring Special Mid Cap Value Inst Ntf Equity Funds (WFMIX) 0.0 $29k 570.00 50.35
Atlanta Ga Wtr & Wa 5 32wrsr Util Due 11/01/32 Muni Bonds 0.0 $29k 25k 1.15
Fidelity Mid Cap Index Equity Funds (FSMDX) 0.0 $29k 768.00 37.21
Blackrock, Inc. 4.75 33 Due 05/25/33 Corporate Bonds 0.0 $29k 28k 1.02
New York N Y City T 5 32comb Tax Due 05/01/32xtro Muni Bonds 0.0 $29k 25k 1.14
American Funds New World F1 Ntf Equity Funds (NWFFX) 0.0 $29k 303.00 93.98
Oak Lawn Ill Pk Dis 5 33db Utx Due 12/15/33 Muni Bonds 0.0 $28k 25k 1.13
Anavex Life Sciences Corp Com New (AVXL) 0.0 $28k 3.2k 8.90
Bank Of America, 5.05 26cd Fdic Ins Due 06/15/26us Certificate Deposit 0.0 $28k 28k 1.01
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $28k 270.00 104.33
Popular Bank 4.5 26cd Fdic Ins Due 04/16/26us Certificate Deposit 0.0 $28k 28k 1.00
Unilever Spon Adr New (UL) 0.0 $28k 473.00 59.28
Oneok (OKE) 0.0 $28k 382.00 72.97
Oakdale Minn 5 34db Utx Due 02/01/34 Muni Bonds 0.0 $28k 25k 1.11
Golden Valley Minn 5 30db Utx Due 02/01/30 Muni Bonds 0.0 $28k 25k 1.10
Palo Alto Networks (PANW) 0.0 $28k 135.00 203.62
North Mankato Minn 5 30db Utx Due 02/01/30 Muni Bonds 0.0 $27k 25k 1.09
Sap Se Spon Adr (SAP) 0.0 $27k 102.00 267.21
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.0 $27k 2.8k 9.79
Pfizer Invt Ent4.75 33f Due 05/19/33 Foreign Bonds (us $) 0.0 $27k 27k 1.01
Fidelity Advisor Value I Equity Funds (FVIFX) 0.0 $27k 728.00 37.19
Best Buy (BBY) 0.0 $27k 358.00 75.62
PerkinElmer (RVTY) 0.0 $27k 306.00 87.77
Schwab Target 2040 Schwab Mutl Funds (SWERX) 0.0 $27k 1.3k 20.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $27k 1.3k 19.97
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $27k 1.1k 24.70
Us Treasu Nt 4.125 10/26ust Note Due 10/31/26 Treasury 0.0 $26k 26k 1.00
State Bank Of Ind 3.9 26cd Fdic Ins Due 03/19/26in Certificate Deposit 0.0 $26k 26k 1.00
New Jersey St Trans 4 34comb Tran Due 06/15/34 Muni Bonds 0.0 $26k 25k 1.03
AutoZone (AZO) 0.0 $26k 6.00 4290.17
Bwx Technologies (BWXT) 0.0 $26k 138.00 184.50
Jpmorgan Chase & Co 6 45 Due 01/31/45 Corporate Bonds 0.0 $25k 25k 1.02
Shreveport La 5 54go Utx Due 03/01/54 Muni Bonds 0.0 $25k 25k 1.01
Schwab Core Equity Schwab Mutl Funds (SWANX) 0.0 $25k 988.00 25.63
Chicago Ill O Hare 4 35air Tran Due 01/01/35 Muni Bonds 0.0 $25k 25k 1.01
West Bend Wis Jt 4.5 44go Utx Due 04/01/44oid Muni Bonds 0.0 $25k 25k 1.01
American Funds Fundamental Invs F3 Equity Funds (FUNFX) 0.0 $25k 269.00 93.47
Us Treasu Nt 4.375 07/26ust Note Due 07/31/26 Treasury 0.0 $25k 25k 1.00
First Farmers Ban 4.9 26cd Fdic Ins Due 02/23/26us Certificate Deposit 0.0 $25k 25k 1.00
Morgan Stanley Ba 3.6 28cd Fdic Ins Due 09/25/28us Certificate Deposit 0.0 $25k 25k 1.00
Iowa Higher Ed 4.375 43univ Educ Due 04/01/43oid Xtro Muni Bonds 0.0 $25k 25k 1.00
Oconto Falls Wis Pu 4 41go Utx Due 03/01/41 Muni Bonds 0.0 $25k 25k 1.00
Colby Kans Hosp L 5.5 26hosp Hlth Due 07/01/26xtro Muni Bonds 0.0 $25k 25k 1.00
Civista Bank 4.2 26cd Fdic Ins Due 01/26/26us Certificate Deposit 0.0 $25k 25k 1.00
Williston N D Pk 6.25 32fac Rec Due 04/01/32oid Xtro Muni Bonds 0.0 $25k 25k 1.00
Goldman Sachs Ban 3.6 27cd Fdic Ins Due 09/23/27us Certificate Deposit 0.0 $25k 25k 1.00
Bmo Bank Ntnl As 5.35 25cd Fdic Ins Due 10/14/25us Certificate Deposit 0.0 $25k 25k 1.00
Horace N D 4.85 26db Utx Due 08/01/26 Muni Bonds 0.0 $25k 25k 1.00
Burnsville Minn Ind 3 33go Utx Due 02/01/33 Muni Bonds 0.0 $25k 25k 1.00
Corning Incorporated (GLW) 0.0 $25k 305.00 81.90
Philip Morris International (PM) 0.0 $25k 153.00 162.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $25k 171.00 145.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25k 2.7k 9.05
Bank Of America Cor 6 45 Due 01/23/45 Corporate Bonds 0.0 $25k 25k 0.99
At&t Inc. 5.35 40 Due 09/01/40 Corporate Bonds 0.0 $25k 25k 0.99
Richland Sch Dist 4.5 45go Utx Due 03/01/45oid Muni Bonds 0.0 $25k 25k 0.99
Nebraska Invt Fi 4.65 48sing Hsg Due 09/01/48xtro Muni Bonds 0.0 $25k 25k 0.99
West Bend Wis 4 41go Utx Due 04/01/41 Muni Bonds 0.0 $25k 25k 0.98
Otter Tail Corporation (OTTR) 0.0 $25k 300.00 81.97
Pepsico, Inc. 4.45 28 Due 05/15/28 Corporate Bonds 0.0 $24k 24k 1.01
Gibbon Minn Ind 4.125 52go Utx Due 02/01/52oid Muni Bonds 0.0 $24k 25k 0.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24k 2.6k 9.10
Wells Fargo Bank 5.35 25cd Fdic Ins Due 11/21/25us Certificate Deposit 0.0 $24k 24k 1.00
Green Bay Wis Hs 4.75 51sthg Educ Due 04/01/51oid Xtro Muni Bonds 0.0 $24k 25k 0.96
Allison Transmission Hldngs I (ALSN) 0.0 $24k 283.00 84.88
Colgate-Palmolive Company (CL) 0.0 $24k 300.00 79.94
Hartford Healthcare I Equity Funds (HGHIX) 0.0 $24k 621.00 38.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.4k 17.16
Fidelity Advisor Strategic Income Z Bond Funds (FIWDX) 0.0 $24k 2.0k 12.11
Maple River Minn In 4 50go Utx Due 02/01/50 Muni Bonds 0.0 $24k 25k 0.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 235.00 100.06
Ishares Tr Mbs Etf (MBB) 0.0 $23k 246.00 95.21
Harrison Street Real Estate I Equity Funds (VCMIX) 0.0 $23k 955.00 24.21
Merrick Bank 3.9 27cd Fdic Ins Due 03/12/27us Certificate Deposit 0.0 $23k 23k 1.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $23k 208.00 110.71
Bluerock Total Income Equity Funds (TIPWX) 0.0 $23k 894.00 25.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 164.00 139.18
Mfs Mid Cap Growth I Ntf Equity Funds (OTCIX) 0.0 $23k 670.00 33.84
St Cloud Minn 5 33go Utx Due 02/01/33 Muni Bonds 0.0 $23k 20k 1.13
Fidelity Value Equity Funds (FDVLX) 0.0 $23k 1.6k 14.43
Fidelity Small Cap Index Equity Funds (FSSNX) 0.0 $23k 739.00 30.60
Alger Small Cap Focus Z Equity Funds (AGOZX) 0.0 $23k 1.0k 21.63
Federated Hermes CL B (FHI) 0.0 $23k 435.00 51.93
Pepsi (PEP) 0.0 $22k 159.00 140.58
Virginia Electri 6.35 37 Due 11/30/37 Corporate Bonds 0.0 $22k 20k 1.12
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $22k 261.00 85.34
Us Treasur Nt 4 10/29ust Note Due 10/31/29 Treasury 0.0 $22k 22k 1.01
Dfa Global Core Plus Fixed Income Instl Bond Funds (DGCFX) 0.0 $22k 2.4k 9.32
Morgan Stanley B 3.85 28cd Fdic Ins Due 09/11/28us Certificate Deposit 0.0 $22k 22k 1.01
Us Treasu Nt 4.625 09/26ust Note Due 09/15/26 Treasury 0.0 $22k 22k 1.01
Rosemount Minn Indp 5 36go Utx Due 02/01/36 Muni Bonds 0.0 $22k 20k 1.11
Morgan Stanley Ba 3.9 27cd Fdic Ins Due 09/13/27us Certificate Deposit 0.0 $22k 22k 1.01
Global X Fds Artificial Etf (AIQ) 0.0 $22k 447.00 49.38
Caterpillar Finl 4.8 26 Due 01/06/26 Corporate Bonds 0.0 $22k 22k 1.00
Cummins (CMI) 0.0 $22k 52.00 422.37
Mastercard Incorporated Cl A (MA) 0.0 $22k 38.00 572.29
Charles Schwab Corporation (SCHW) 0.0 $22k 225.00 95.47
Dane Cnty Wis 5 31go Utx Due 06/01/31amt Muni Bonds 0.0 $22k 20k 1.07
Ntnl Rural Utilit 4.8 28 Due 03/15/28 Corporate Bonds 0.0 $21k 21k 1.02
Racine Wis Uni Sch 5 40go Utx Due 04/01/40 Muni Bonds 0.0 $21k 20k 1.06
Minneapolis & St Pa 5 28air Tran Due 01/01/28 Muni Bonds 0.0 $21k 20k 1.06
Minneapolis Minn Sp 5 44go Utx Due 02/01/44 Muni Bonds 0.0 $21k 20k 1.06
Bellsouth Telec 6.375 28 Due 06/01/28 Corporate Bonds 0.0 $21k 20k 1.05
The Western Union 6.2 36 Due 11/17/36 Corporate Bonds 0.0 $21k 20k 1.04
Us Treasu Nt 4.625 04/31ust Note Due 04/30/31 Treasury 0.0 $21k 20k 1.04
Minnesota St Hsg Fi 4 28mult Hsg Due 08/01/28 Muni Bonds 0.0 $21k 20k 1.04
Southwestern Pub Sv 6 36 Due 10/01/36 Corporate Bonds 0.0 $21k 20k 1.04
Minneapolis & St Pa 5 40air Tran Due 01/01/40amt Muni Bonds 0.0 $21k 20k 1.04
Dover Corporation (DOV) 0.0 $21k 124.00 166.83
Hennepin Cnty Minn 5 38go Ltx Due 12/01/38 Muni Bonds 0.0 $21k 20k 1.03
Pike Road Ala 5 48go Utx Due 03/01/48 Muni Bonds 0.0 $21k 20k 1.03
Nevada Power Co 5.9 53 Due 05/01/53 Corporate Bonds 0.0 $21k 20k 1.03
Anoka Cnty Minn 4 36go Utx Due 02/01/36 Muni Bonds 0.0 $21k 20k 1.03
Lancaster Pa 5 47go Utx Due 11/01/47oid Muni Bonds 0.0 $21k 20k 1.02
American Funds Washington Mutual F2 Ntf Equity Funds (WMFFX) 0.0 $21k 306.00 66.87
Altria Group, In 5.95 49 Due 02/14/49 Corporate Bonds 0.0 $21k 20k 1.02
John Deere Capit 4.75 28 Due 01/20/28 Corporate Bonds 0.0 $20k 20k 1.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 832.00 24.45
Shreveport La 5 49go Utx Due 03/01/49 Muni Bonds 0.0 $20k 20k 1.01
Us Treasur Nt 4.25 11/34ust Note Due 11/15/34 Treasury 0.0 $20k 20k 1.01
Kenosha Wis Uni Sch 5 29go Utx Due 04/01/29 Muni Bonds 0.0 $20k 20k 1.01
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $20k 613.00 32.90
Chs Inc. Var 6.75 Pfdpfd Ser 3 Preferred Stock (CHSCM) 0.0 $20k 813.00 24.77
Harris Cnty Tex Mun 5 52go Utx Due 09/01/52oid Muni Bonds 0.0 $20k 20k 1.01
U.s. Bancorp 6 45 Due 08/07/45 Corporate Bonds 0.0 $20k 20k 1.00
Wells Fargo & Co 4.3 27 Due 07/22/27 Corporate Bonds 0.0 $20k 20k 1.00
The Goldman Sachs G 6 40 Due 01/20/40 Corporate Bonds 0.0 $20k 20k 1.00
Boscobel Wis Are 4.25 42go Utx Due 03/01/42oid Muni Bonds 0.0 $20k 20k 1.00
Wells Fargo Bank, 5.4 25cd Fdic Ins Due 10/31/25us Certificate Deposit 0.0 $20k 20k 1.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $20k 295.00 67.83
Appleton Wis Storm 4 34 Called @100 Eff: 10/14/2025 Muni Bonds 0.0 $20k 20k 1.00
Vanguard Ftse All-wld Ex-us Idx Admiral Equity Funds (VFWAX) 0.0 $20k 450.00 44.38
St James Minn Indpt 4 42go Utx Due 02/01/42 Muni Bonds 0.0 $20k 20k 0.99
La Crosse Cnty W 3.25 35go Utx Due 10/01/35oid Muni Bonds 0.0 $20k 20k 0.99
Schwab Target 2060 Index Schwab Mutl Funds (SWYNX) 0.0 $20k 886.00 22.25
Smucker J M Com New (SJM) 0.0 $20k 180.00 108.41
Ntnl Bank Of Ca6.05 45f Due 04/09/45 Foreign Bonds (us $) 0.0 $20k 20k 0.98
Credit Agricole5.75 36f Due 06/18/36 Foreign Bonds (us $) 0.0 $20k 20k 0.97
Ellsworth Wis Cm 4.25 43go Utx Due 04/01/43oid Muni Bonds 0.0 $20k 20k 0.97
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $19k 220.00 87.88
Shorewood Wis 4 43go Utx Due 03/01/43oid Muni Bonds 0.0 $19k 20k 0.96
Entergy Corporation (ETR) 0.0 $19k 206.00 93.19
Us Treasu Nt 3.875 05/27ust Note Due 05/31/27 Treasury 0.0 $19k 19k 1.00
Safra Ntnl Bank O 4.1 26cd Fdic Ins Due 07/14/26us Certificate Deposit 0.0 $19k 19k 1.00
Promedica Toled 6.015 48 Due 11/15/48 Corporate Bonds 0.0 $19k 20k 0.95
Deutsche Telekom Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (DTEGY) 0.0 $19k 555.00 34.15
Microsoft Corp 3.5 35 Due 02/12/35 Corporate Bonds 0.0 $19k 20k 0.94
Us Treasury Bill25u S T Bill Due 12/26/25 Treasury Bills 0.0 $19k 19k 0.99
Vanguard Small Cap Growth Index Admiral Equity Funds (VSGAX) 0.0 $19k 180.00 104.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 239.00 78.48
Richland Sch Dist W 4 44go Utx Due 03/01/44oid Muni Bonds 0.0 $19k 20k 0.93
Fidelity Select Consumer Staples Port Equity Funds (FDFAX) 0.0 $19k 223.00 83.57
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $19k 202.00 91.75
Us Treasu Nt 1.875 02/27ust Note Due 02/28/27 Treasury 0.0 $19k 19k 0.98
Chs Inc. Var P 7.1 Pfdpfd Ser 2 Preferred Stock (CHSCN) 0.0 $19k 743.00 24.92
salesforce (CRM) 0.0 $18k 78.00 235.76
Principal Smallcap Growth I Instl Ntf Equity Funds (PGRTX) 0.0 $18k 1.1k 16.19
Us Treasu Nt 4.125 08/30ust Note Due 08/31/30 Treasury 0.0 $18k 18k 1.02
American Funds Invmt Co Of Amer F1 Ntf Equity Funds (AICFX) 0.0 $18k 274.00 66.66
Duluth Minn Econ 4.25 48syst Hlth Due 02/15/48oid Xtro Muni Bonds 0.0 $18k 20k 0.91
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $18k 2.8k 6.42
Comcast Corp 3.15 26 Due 03/01/26 Corporate Bonds 0.0 $18k 18k 1.00
Ishares Tr Copper & Metals (ICOP) 0.0 $18k 473.00 37.65
T. Rowe Price Intl Disciplined Eq I Ntf Equity Funds (RICIX) 0.0 $18k 1.5k 11.78
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $18k 90.00 196.01
U.s. Bancorp 5.56 Pfdpfd Ser B Preferred Stock (USB.PH) 0.0 $18k 899.00 19.60
CenterPoint Energy (CNP) 0.0 $17k 450.00 38.77
Hp (HPQ) 0.0 $17k 637.00 27.23
Abbvie Inc. 3.2 29 Due 11/21/29 Corporate Bonds 0.0 $17k 18k 0.96
Us Treasur Nt 4.25 02/29ust Note Due 02/28/29 Treasury 0.0 $17k 17k 1.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $17k 144.00 119.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 304.00 56.68
Us Treasu Nt 4.125 09/27ust Note Due 09/30/27 Treasury 0.0 $17k 17k 1.01
Reynolds America 7.25 37 Due 06/15/37 Corporate Bonds 0.0 $17k 15k 1.14
Us Treasu Nt 4.125 02/27ust Note Due 02/15/27 Treasury 0.0 $17k 17k 1.01
Gabelli Equity Trust (GAB) 0.0 $17k 2.8k 6.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $17k 535.00 31.82
T. Rowe Price Spectrum Cnsrv A Ntf Equity Funds (PRSIX) 0.0 $17k 799.00 21.12
Us Treasur Nt 0.75 05/26ust Note Due 05/31/26 Treasury 0.0 $17k 17k 0.98
Anthem (ELV) 0.0 $17k 51.00 322.63
Dodge & Cox Global Stock I Equity Funds 0.0 $16k 992.00 16.51
Chs Inc. 7.5 7.5 Pfdpfd Ser 4 Preferred Stock (CHSCL) 0.0 $16k 634.00 25.65
Booking Holdings (BKNG) 0.0 $16k 3.00 5399.33
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $16k 820.00 19.59
The Bank Of New 4.25 26cd Fdic Ins Due 06/10/26us Certificate Deposit 0.0 $16k 16k 1.00
Us Treasu Nt 4.125 06/26ust Note Due 06/15/26 Treasury 0.0 $16k 16k 1.00
Templeton Growth Adv Ntf Equity Funds (TGADX) 0.0 $16k 508.00 31.54
Goldman Sachs International Eq Inc Instl Ntf Equity Funds (GSIKX) 0.0 $16k 736.00 21.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 76.00 209.22
Fidelity Advisor Leveraged Company Stock Fd I Equity Funds (FLENX) 0.0 $16k 352.00 45.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $16k 966.00 16.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $16k 110.00 143.18
Global Partners Com Units (GLP) 0.0 $16k 328.00 48.00
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $16k 120.00 130.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 140.00 110.94
New Brighton Minn 4 28db Utx Due 02/01/28 Muni Bonds 0.0 $16k 15k 1.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15k 354.00 43.63
Ellis Cnty Kans Uni 5 47go Utx Due 09/01/47 Muni Bonds 0.0 $15k 15k 1.02
Hennepin Cnty Minn 5 39go Utx Due 12/01/39 Muni Bonds 0.0 $15k 15k 1.02
Nio Spon Ads (NIO) 0.0 $15k 2.0k 7.62
Le Sueur-henderso 4.5 43go Utx Due 02/01/43oid Muni Bonds 0.0 $15k 15k 1.01
Wisconsin St Health 5 36syst Hlth Due 11/15/36xtro Muni Bonds 0.0 $15k 15k 1.01
Washington St 5 33go Utx Due 07/01/33 Muni Bonds 0.0 $15k 15k 1.01
Mercantile Bank 4.15 26cd Fdic Ins Due 03/26/26us Certificate Deposit 0.0 $15k 15k 1.00
Manitowoc Wis 4 40go Utx Due 02/01/40 Muni Bonds 0.0 $15k 15k 1.00
Truist Bank 4.35 25cd Fdic Ins Due 12/15/25us Certificate Deposit 0.0 $15k 15k 1.00
Sioux Falls S D 3.25 30excise Tax Due 11/15/30oid Muni Bonds 0.0 $15k 15k 1.00
Reading Ohio Cmnty 5 46go Utx Due 11/01/46 Muni Bonds 0.0 $15k 15k 1.00
Iqvia Holdings (IQV) 0.0 $15k 78.00 189.94
Paccar (PCAR) 0.0 $15k 150.00 98.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $15k 71.00 206.92
Wisconsin Rapids 1.7 32go Utx Due 04/01/32oid Muni Bonds 0.0 $15k 15k 0.98
Howards Grove Wis S 4 43go Utx Due 04/01/43oid Muni Bonds 0.0 $15k 15k 0.98
Franklin Rising Dividends Adv Ntf Equity Funds (FRDAX) 0.0 $15k 149.00 98.20
Packaging Corporation of America (PKG) 0.0 $15k 67.00 217.93
Calamos Growth I Ntf Equity Funds (CGRIX) 0.0 $15k 180.00 80.70
Voya Large Cap Value I Equity Funds (IEDIX) 0.0 $15k 1.0k 14.01
Matthews Asia Growth Investor Ntf Equity Funds (MPACX) 0.0 $15k 524.00 27.64
Verizon New Jers 7.85 29 Due 11/15/29 Corporate Bonds 0.0 $14k 13k 1.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $14k 100.00 142.91
Rainbow City Al 4.375 53go Utx Due 01/01/53oid Muni Bonds 0.0 $14k 15k 0.95
Zevra Therapeutics Com New (ZVRA) 0.0 $14k 1.5k 9.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 896.00 15.90
Kayne Anderson MLP Investment (KYN) 0.0 $14k 1.1k 12.37
Cabot Corporation (CBT) 0.0 $14k 185.00 76.05
Bank Of America, 4.25 26cd Fdic Ins Due 02/06/26us Certificate Deposit 0.0 $14k 14k 1.00
Northrop Grumman Corporation (NOC) 0.0 $14k 23.00 609.30
Northport Ala 4.25 53go Utx Due 04/01/53oid Muni Bonds 0.0 $14k 15k 0.93
Goldman Sachs Ban 3.7 26cd Fdic Ins Due 09/16/26us Certificate Deposit 0.0 $14k 14k 1.00
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $14k 421.00 33.08
Freeport-mcmoran CL B (FCX) 0.0 $14k 354.00 39.24
Canon Inc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (CAJPY) 0.0 $14k 476.00 29.16
Huntington Ingalls Inds (HII) 0.0 $14k 48.00 287.92
Fridley Minn 3.5 42go Utx Due 02/01/42oid Muni Bonds 0.0 $14k 15k 0.92
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $14k 297.00 46.37
Schlumberger Com Stk (SLB) 0.0 $14k 400.00 34.37
Sherburne Cnty 3.375 42go Utx Due 02/01/42oid Muni Bonds 0.0 $14k 15k 0.92
Dominion Energy 5.25 35 Due 03/01/35 Corporate Bonds 0.0 $14k 14k 0.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 180.00 75.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $13k 465.00 28.91
Us Treasu Nt 4.375 11/30ust Note Due 11/30/30 Treasury 0.0 $13k 13k 1.03
Lowe's Companies (LOW) 0.0 $13k 53.00 250.19
Invesco Value Opportunities Y Ntf Equity Funds (VVOIX) 0.0 $13k 539.00 24.52
Alachua Cnty Fla He 4 49syst Hlth Due 12/01/49xtro Muni Bonds 0.0 $13k 15k 0.87
Fidelity Advisor Technology Z Equity Funds (FIKHX) 0.0 $13k 79.00 165.38
Ryder System (R) 0.0 $13k 69.00 188.64
Jpmorgan Chase B 4.35 26cd Fdic Ins Due 07/24/26us Certificate Deposit 0.0 $13k 13k 1.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $13k 415.00 30.80
EOG Resources (EOG) 0.0 $13k 114.00 112.12
Franklin Growth Adv Ntf Equity Funds (FCGAX) 0.0 $13k 83.00 153.77
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $13k 443.00 28.75
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $13k 380.00 33.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $13k 1.5k 8.27
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $13k 497.00 25.25
Chs Inc. 7.8 7.875 Pfdpfd Ser 1 Preferred Stock (CHSCO) 0.0 $12k 460.00 26.58
Cross River Bank 4.2 25cd Fdic Ins Due 11/19/25us Certificate Deposit 0.0 $12k 12k 1.00
GSK Sponsored Adr (GSK) 0.0 $12k 277.00 43.16
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 200.00 59.69
Barrick North Ame 7.5 38 Due 09/15/38 Corporate Bonds 0.0 $12k 10k 1.19
Global Ship Lease Com Cl A (GSL) 0.0 $12k 380.00 30.70
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $12k 279.00 41.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $12k 130.00 89.19
Nice Sponsored Adr (NICE) 0.0 $12k 80.00 144.78
Regions Finl Co 7.375 37 Due 12/10/37 Corporate Bonds 0.0 $12k 10k 1.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 300.00 38.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11k 240.00 47.71
Bank of America Corporation (BAC) 0.0 $11k 220.00 51.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 160.00 70.98
American Electric Power Company (AEP) 0.0 $11k 101.00 112.35
The Hershey Co 4.95 32 Due 02/24/32 Corporate Bonds 0.0 $11k 11k 1.03
Onemain Holdings (OMF) 0.0 $11k 200.00 56.46
Altria Group, I 6.875 33 Due 11/01/33 Corporate Bonds 0.0 $11k 10k 1.13
Macquarie Asset Strategy Fund Cl A Ntf Equity Funds (WASAX) 0.0 $11k 465.00 24.12
Assured Guaranty Us 7 34 Due 06/01/34 Corporate Bonds 0.0 $11k 10k 1.12
Unitedhealth Grou 6.5 37 Due 06/15/37 Corporate Bonds 0.0 $11k 10k 1.12
American Express 4.2 28cd Fdic Ins Due 01/31/28us Certificate Deposit 0.0 $11k 11k 1.01
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 169.00 66.01
Strategy Ns 7handl Idx (HNDL) 0.0 $11k 500.00 22.28
Gilead Sciences (GILD) 0.0 $11k 100.00 111.00
Goldman Sachs Ba 4.25 27cd Fdic Ins Due 02/04/27us Certificate Deposit 0.0 $11k 11k 1.01
Corteva (CTVA) 0.0 $11k 164.00 67.49
Schwab Small-cap Equity Schwab Mutl Funds (SWSCX) 0.0 $11k 515.00 21.41
Hometrust Bank 4.15 25cd Fdic Ins Due 11/10/25us Certificate Deposit 0.0 $11k 11k 1.00
Exelon Corporation (EXC) 0.0 $11k 244.00 45.01
Putnam Large Cap Value Y Ntf Equity Funds (PEIYX) 0.0 $11k 282.00 38.88
Jersey Central Po 6.4 36 Due 05/15/36 Corporate Bonds 0.0 $11k 10k 1.10
Principal Financial (PFG) 0.0 $11k 132.00 82.91
Gladstone Capital Corp Com New (GLAD) 0.0 $11k 500.00 21.87
Omni (OMC) 0.0 $11k 134.00 81.53
St Croix Cent Sc 4.25 42go Utx Due 03/01/42oid Muni Bonds 0.0 $11k 10k 1.09
Farmland Partners (FPI) 0.0 $11k 1.0k 10.88
Columbia Cornerstone Growth Inst 2 Ntf Equity Funds (CLWFX) 0.0 $11k 124.00 87.30
St Paul Minn Port A 5 40go Utx Due 02/01/40 Muni Bonds 0.0 $11k 10k 1.08
River Falls Wis Sch 5 36go Utx Due 04/01/36 Muni Bonds 0.0 $11k 10k 1.08
Realty Income (O) 0.0 $11k 177.00 60.79
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $11k 310.00 34.51
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11k 167.00 63.96
St John Baptist P 5.5 50go Ltx Due 03/01/50 Muni Bonds 0.0 $11k 10k 1.07
Sartell Minn Indpt 5 43go Utx Due 02/01/43 Muni Bonds 0.0 $11k 10k 1.06
Cumberland Wis Sch 5 40go Utx Due 03/01/40 Muni Bonds 0.0 $11k 10k 1.06
Spring Vy Wis Sc 5.25 43go Utx Due 03/01/43 Muni Bonds 0.0 $11k 10k 1.06
Bank Of America C 6.8 28 Due 03/15/28 Corporate Bonds 0.0 $11k 10k 1.06
Canadian Pacific Kansas City (CP) 0.0 $11k 142.00 74.49
Vertiv Holdings Com Cl A (VRT) 0.0 $11k 70.00 150.86
The Cigna Group 6.125 41 Due 11/15/41 Corporate Bonds 0.0 $11k 10k 1.05
Duke Energy Flor 5.95 52 Due 11/15/52 Corporate Bonds 0.0 $11k 10k 1.05
Globe Life Inc. 5.85 34 Due 09/15/34 Corporate Bonds 0.0 $11k 10k 1.05
Texas Instruments Incorporated (TXN) 0.0 $11k 57.00 183.74
Pacificorp 6 39 Due 01/15/39 Corporate Bonds 0.0 $11k 10k 1.04
Lennox S D Sch Dist 5 47go Utx Due 08/01/47 Muni Bonds 0.0 $10k 10k 1.04
Summit Therapeutics (SMMT) 0.0 $10k 504.00 20.66
Jefferson Cnty Ka 5.5 48go Utx Due 09/01/48 Muni Bonds 0.0 $10k 10k 1.04
Frontier Florida 6.86 28 Due 02/01/28 Corporate Bonds 0.0 $10k 10k 1.04
Massachusetts St 5 52go Utx Due 10/01/52 Muni Bonds 0.0 $10k 10k 1.04
Lackawanna Cnty 5.25 43go Utx Due 11/01/43 Muni Bonds 0.0 $10k 10k 1.04
Basf Se Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (BASFY) 0.0 $10k 833.00 12.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 91.00 113.88
Osceola Cnty Fl 6.658 27sch Cops Due 04/01/27xtro Taxbl Muni Bonds 0.0 $10k 10k 1.04
Polk Cnty Iowa 5 42go Utx Due 06/01/42amt Muni Bonds 0.0 $10k 10k 1.04
The Goldman Sach 5.35 32 Due 02/15/32 Corporate Bonds 0.0 $10k 10k 1.03
Pacificorp 5.75 37 Due 04/01/37 Corporate Bonds 0.0 $10k 10k 1.03
Hp Inc. 6 41 Due 09/15/41 Corporate Bonds 0.0 $10k 10k 1.03
Collin Cnty Tex Mun 5 40go Utx Due 09/01/40oid Muni Bonds 0.0 $10k 10k 1.03
Saraland Ala 5 53go Utx Due 10/01/53oid Muni Bonds 0.0 $10k 10k 1.03
Hennepin Cnty Minn 5 31go Utx Due 12/01/31 Muni Bonds 0.0 $10k 10k 1.03
Whitman Cnty Wash P 5 53go Utx Due 12/01/53oid Muni Bonds 0.0 $10k 10k 1.03
Erlanger-elsmere Ky 5 50go Utx Due 06/01/50 Muni Bonds 0.0 $10k 10k 1.03
Pike Road Ala 5 52go Utx Due 03/01/52 Muni Bonds 0.0 $10k 10k 1.02
Wisconsin St Health 5 35syst Hlth Due 04/01/35xtro Muni Bonds 0.0 $10k 10k 1.02
Newfolden Minn In 4.5 42go Utx Due 02/01/42oid Muni Bonds 0.0 $10k 10k 1.02
Lorain Cnty Ohio 5 49go Ltx Due 12/01/49 Muni Bonds 0.0 $10k 10k 1.02
Wisconsin St 5 40go Utx Due 05/01/40 Muni Bonds 0.0 $10k 10k 1.02
Sheboygan Town Wi 4.5 40go Utx Due 11/01/40 Muni Bonds 0.0 $10k 10k 1.02
Aetna Inc. 7.625 26 Due 08/15/26 Corporate Bonds 0.0 $10k 10k 1.02
Southeast Wis Pro 5.5 26excise Tax Due 12/15/26national Public Fina Muni Bonds 0.0 $10k 10k 1.02
Wisconsin St 4 38go Utx Due 05/01/38 Muni Bonds 0.0 $10k 10k 1.02
Cook Cnty Minn 4.625 46go Utx Due 02/01/46oid Muni Bonds 0.0 $10k 10k 1.02
Coralville Iowa 5 44go Utx Due 06/01/44 Muni Bonds 0.0 $10k 10k 1.01
Woodland Hills Sch 5 48go Ltx Due 09/01/48oid Muni Bonds 0.0 $10k 10k 1.01
T. Rowe Price Dynamic Global Bond I Ntf Bond Funds (RPEIX) 0.0 $10k 1.3k 7.70
St Cloud Minn Healt 5 48syst Hlth Due 05/01/48xtro Muni Bonds 0.0 $10k 10k 1.01
The Goldman Sachs G 6 37 Due 01/30/37 Corporate Bonds 0.0 $10k 10k 1.01
Metropolitan Nashvi 5 44air Tran Due 07/01/44xtro Amt Muni Bonds 0.0 $10k 10k 1.01
Saraland Ala 5 52go Utx Due 08/01/52 Muni Bonds 0.0 $10k 10k 1.01
Jpmorgan Chase & Co 6 44 Due 11/29/44 Corporate Bonds 0.0 $10k 10k 1.01
Barclays Bank P5.35 33f Due 02/01/33 Foreign Bonds (us $) 0.0 $10k 10k 1.01
Monona Grove Wis Sc 4 38go Utx Due 05/01/38 Muni Bonds 0.0 $10k 10k 1.01
Sussex Wis 4 39go Utx Due 03/01/39 Muni Bonds 0.0 $10k 10k 1.01
Sienna Mgmt Dist Te 5 47go Utx Due 03/01/47oid Muni Bonds 0.0 $10k 10k 1.01
Wayne-westland Cm 4.5 46go Utx Due 11/01/46oid Muni Bonds 0.0 $10k 10k 1.01
Welltower Inc. 4.25 28 Due 04/15/28 Corporate Bonds 0.0 $10k 10k 1.01
Ntnl Bank Of Canad6 45f Due 09/10/45 Foreign Bonds (us $) 0.0 $10k 10k 1.01
Royal Bank Of C5.75 38f Due 12/29/38 Foreign Bonds (us $) 0.0 $10k 10k 1.00
Hamden Conn 4 39vp Due 08/01/39 Muni Bonds 0.0 $10k 10k 1.00
Heartland Value Plus Institutional Equity Funds (HNVIX) 0.0 $10k 278.00 36.08
Kaukauna Wis El 3.625 34elec Util Due 12/15/34oid Muni Bonds 0.0 $10k 10k 1.00
Wisconsin St He 3.125 36syst Hlth Due 11/15/36oid Xtro Muni Bonds 0.0 $10k 10k 1.00
Tartesso West Cmn 4.5 45go Utx Due 07/15/45oid Muni Bonds 0.0 $10k 10k 1.00
Mckinney Mun Uti 4.75 47go Utx Due 09/01/47oid Muni Bonds 0.0 $10k 10k 1.00
Interntnl Business 7 25 Due 10/30/25 Corporate Bonds 0.0 $10k 10k 1.00
Mounds View Minn In 4 43go Utx Due 02/01/43 Muni Bonds 0.0 $10k 10k 1.00
Transamerica Small/mid Cap Value I Equity Funds (TSVIX) 0.0 $10k 339.00 29.55
Festival Ranch C 4.75 43go Utx Due 07/15/43oid Muni Bonds 0.0 $10k 10k 1.00
Royal Bank Of Ca6.5 38f Due 10/18/38 Foreign Bonds (us $) 0.0 $10k 10k 1.00
Patterson-uti En 5.15 29 Due 11/15/29 Corporate Bonds 0.0 $10k 10k 1.00
Kearny Bank 4.2 25cd Fdic Ins Due 12/15/25us Certificate Deposit 0.0 $10k 10k 1.00
Nekoosa Wis Sch D 3.5 33go Utx Due 03/01/33oid Muni Bonds 0.0 $10k 10k 1.00
South Carolina St P 5 50comb Util Due 12/01/50 Muni Bonds 0.0 $10k 10k 1.00
Bellsouth Telecommu 7xxx Matured Corporate Bonds 0.0 $10k 10k 1.00
Harris Cnty Tex 3.25 32go Utx Due 09/01/32oid Build America Mutual Muni Bonds 0.0 $10k 10k 1.00
Capital One Financial (COF) 0.0 $10k 47.00 212.57
Public Fin Auth Wis 4 35syst Hlth Due 06/01/35xtro Muni Bonds 0.0 $10k 10k 1.00
The Charles Schw 3.45 26 Due 02/13/26 Corporate Bonds 0.0 $10k 10k 1.00
General Electric 4.05 27 Due 02/15/27 Corporate Bonds 0.0 $10k 10k 1.00
Pell City Ala 4.625 52go Utx Due 02/01/52oid Muni Bonds 0.0 $10k 10k 1.00
Air Products & Chemicals (APD) 0.0 $10k 36.00 276.42
Ntnl Rural Utilitie 3 26 Due 02/15/26 Corporate Bonds 0.0 $9.9k 10k 0.99
Minnetonka Minn Ind 4 43go Utx Due 02/01/43 Muni Bonds 0.0 $9.9k 10k 0.99
Fort Bend Cnty 3.625 36go Utx Due 09/01/36oid Muni Bonds 0.0 $9.9k 10k 0.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.9k 71.00 139.68
Deerfield Wis Cmnty 4 41go Utx Due 03/01/41oid Muni Bonds 0.0 $9.9k 10k 0.99
Fluor Corp 4.25 28 Due 09/15/28 Corporate Bonds 0.0 $9.9k 10k 0.99
Wisconsin St Health 4 38syst Hlth Due 08/15/38oid Xtro Muni Bonds 0.0 $9.9k 10k 0.99
Hobart Wis 4 41go Utx Due 03/01/41oid Muni Bonds 0.0 $9.8k 10k 0.98
Deutsche Bank A5.75 44f Due 10/31/44 Foreign Bonds (us $) 0.0 $9.8k 10k 0.98
Wisconsin St Health 4 40syst Hlth Due 08/15/40oid Xtro Muni Bonds 0.0 $9.8k 10k 0.98
Kaukauna Wis Are 4.25 44go Utx Due 03/01/44oid Muni Bonds 0.0 $9.8k 10k 0.98
Egg Harbor Wis 4 40go Utx Due 04/01/40 Muni Bonds 0.0 $9.8k 10k 0.98
Wisconsin St He 4.375 39syst Hlth Due 06/01/39oid Xtro Muni Bonds 0.0 $9.8k 10k 0.98
Neillsville Wis Sch 4 43go Utx Due 04/01/43oid Muni Bonds 0.0 $9.8k 10k 0.98
Abbvie Inc. 4.5 35 Due 05/14/35 Corporate Bonds 0.0 $9.8k 10k 0.98
Medtronic, Inc. 4.375 35 Due 03/15/35 Corporate Bonds 0.0 $9.8k 10k 0.98
Las Vegas Nev Conve 4 41spl Tax Due 07/01/41 Muni Bonds 0.0 $9.8k 10k 0.98
Onalaska Wis Sch Di 4 43go Utx Due 04/01/43oid Muni Bonds 0.0 $9.8k 10k 0.98
Pepsico, Inc. 4.875 40 Due 11/01/40 Corporate Bonds 0.0 $9.8k 10k 0.98
Pecatonica Wis Area 4 43go Utx Due 03/01/43oid Muni Bonds 0.0 $9.8k 10k 0.98
Slinger Wis 4 42go Utx Due 03/01/42 Muni Bonds 0.0 $9.7k 10k 0.97
Horicon Wis Sch D 3.5 37go Utx Due 04/01/37oid Muni Bonds 0.0 $9.7k 10k 0.97
General Electric 4.25 30 Due 03/15/30 Corporate Bonds 0.0 $9.7k 10k 0.97
Nashwauk Keewatin M 4 48go Utx Due 02/01/48 Muni Bonds 0.0 $9.7k 10k 0.97
Beacon Pt Met D 4.125 44go Utx Due 12/01/44oid Assured Guaranty Cor Muni Bonds 0.0 $9.7k 10k 0.97
River Falls Wis 4 43go Utx Due 09/01/43oid Muni Bonds 0.0 $9.7k 10k 0.97
Hudson Wis Sch Dist 3 36go Utx Due 03/01/36oid Muni Bonds 0.0 $9.7k 10k 0.97
Wisconsin St Health 4 39syst Hlth Due 04/01/39oid Xtro Muni Bonds 0.0 $9.7k 10k 0.97
Deutsche Bank Akti6 44f Due 04/16/44 Foreign Bonds (us $) 0.0 $9.7k 10k 0.97
Medford Wis Area 4.25 44go Utx Due 04/01/44oid Muni Bonds 0.0 $9.7k 10k 0.97
Pennsylvania St 3 35go Utx Due 02/01/35oid Muni Bonds 0.0 $9.7k 10k 0.97
General Electric 4.15 30 Due 11/15/30 Corporate Bonds 0.0 $9.6k 10k 0.96
At&t Inc. 4.5 35 Due 05/15/35 Corporate Bonds 0.0 $9.6k 10k 0.96
Prescott Wis 3.4 38go Utx Due 04/01/38oid Muni Bonds 0.0 $9.6k 10k 0.96
Caledonia Wis 4 43go Utx Due 04/01/43 Muni Bonds 0.0 $9.6k 10k 0.96
Superior Wis Sch Di 3 35go Utx Due 04/01/35oid Muni Bonds 0.0 $9.6k 10k 0.96
The Allstate Corp 5.2 42 Due 01/15/42 Corporate Bonds 0.0 $9.6k 10k 0.96
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.6k 201.00 47.61
Intel Corp 4 32 Due 12/15/32 Corporate Bonds 0.0 $9.5k 10k 0.95
Oracle Corp 4.3 34 Due 07/08/34 Corporate Bonds 0.0 $9.5k 10k 0.95
Wisconsin Hsg & 4.15 48mult Hsg Due 11/01/48xtro Muni Bonds 0.0 $9.5k 10k 0.95
Equinor Asa Sponsored Adr (EQNR) 0.0 $9.5k 389.00 24.38
Cheatham Cnty Te 4.25 46go Utx Due 12/01/46oid Muni Bonds 0.0 $9.5k 10k 0.95
Xcel Energy Inc. 5.25 53 Due 04/01/53 Corporate Bonds 0.0 $9.5k 10k 0.95
General Electric Co 4 32 Due 06/15/32 Corporate Bonds 0.0 $9.5k 10k 0.95
Harris-waller Cnty 4 41go Utx Due 09/01/41oid Muni Bonds 0.0 $9.4k 10k 0.94
New Hampshire St Bu 5 53wtr Idr Due 04/01/53oid Xtro Amt Muni Bonds 0.0 $9.4k 10k 0.94
St Francis Minn 4.125 53go Utx Due 02/01/53oid Muni Bonds 0.0 $9.4k 10k 0.94
Marathon Digital Holdings In (MARA) 0.0 $9.3k 512.00 18.26
Ares Capital Corporation (ARCC) 0.0 $9.3k 458.00 20.41
Schwab Target 2055 Schwab Mutl Funds (SWORX) 0.0 $9.3k 466.00 20.05
Plug Power Com New (PLUG) 0.0 $9.3k 4.0k 2.33
Public Fin Auth Wis 5 38priv Educ Due 03/01/38xtro Muni Bonds 0.0 $9.3k 10k 0.93
Rochester Minn Heal 4 48hosp Hlth Due 11/15/48xtro Muni Bonds 0.0 $9.3k 10k 0.93
Gainesville & Hall 4 42syst Hlth Due 02/15/42oid Xtro Muni Bonds 0.0 $9.3k 10k 0.93
Wppi Energy Wis 3.125 37elec Util Due 07/01/37oid Muni Bonds 0.0 $9.3k 10k 0.93
Schwab Target 2050 Index Schwab Mutl Funds (SWYMX) 0.0 $9.2k 427.00 21.63
Monsanto Co 4.2 34 Due 07/15/34 Corporate Bonds 0.0 $9.2k 10k 0.92
American Funds New World F2 Ntf Equity Funds (NFFFX) 0.0 $9.1k 97.00 94.30
Wichita Kans 4.25 44go Utx Due 12/01/44oid Amt Muni Bonds 0.0 $9.1k 10k 0.91
Paramount Global 5.85 43 Due 09/01/43 Corporate Bonds 0.0 $9.1k 10k 0.91
Wisconsin St Health 4 47hosp Hlth Due 08/15/47xtro Muni Bonds 0.0 $9.1k 10k 0.91
Oracle Corp 3.9 35 Due 05/15/35 Corporate Bonds 0.0 $9.1k 10k 0.91
St Cloud Minn Healt 4 49syst Hlth Due 05/01/49xtro Muni Bonds 0.0 $9.0k 10k 0.90
Wisconsin St Health 4 46priv Educ Due 12/01/46xtro Muni Bonds 0.0 $9.0k 10k 0.90
Montgomery Pa Ar 4.05 52go Ltx Due 09/01/52oid Muni Bonds 0.0 $9.0k 10k 0.90
Philip Morris Int 4.5 42 Due 03/20/42 Corporate Bonds 0.0 $9.0k 10k 0.90
Fort Bend Cnty Tex 4 45go Utx Due 04/01/45oid Muni Bonds 0.0 $9.0k 10k 0.90
Xcel Energy Inc. 4.5 41 Due 08/15/41 Corporate Bonds 0.0 $9.0k 10k 0.90
Public Fin Auth 4.85 42mult Hsg Due 12/01/42oid Xtro Muni Bonds 0.0 $9.0k 10k 0.90
The Walt Disney 4.375 41 Due 08/16/41 Corporate Bonds 0.0 $9.0k 10k 0.90
Invesco Charter Y Ntf Equity Funds (CHTYX) 0.0 $9.0k 397.00 22.62
Encana Corporation (OVV) 0.0 $8.9k 222.00 40.29
Southern Power C 4.95 46 Due 12/15/46 Corporate Bonds 0.0 $8.9k 10k 0.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.9k 575.00 15.48
Colorado Health F 4.5 38ccrc Hlth Due 09/15/38oid Xtro Muni Bonds 0.0 $8.9k 10k 0.89
Edison Interntnl 4.5 40 Due 09/01/40 Corporate Bonds 0.0 $8.8k 10k 0.88
Duke Energy Pro 4.375 44 Due 03/30/44 Corporate Bonds 0.0 $8.8k 10k 0.88
Fort Bend Cnty T 3.25 38go Utx Due 09/01/38oid Fort Bend Cnty Tex M Muni Bonds 0.0 $8.7k 10k 0.87
Alamos Gold Com Cl A (AGI) 0.0 $8.7k 250.00 34.86
Clorox Company (CLX) 0.0 $8.6k 70.00 123.30
Wisconsin Rapids 1.7 32go Utx Due 04/01/32oid Muni Bonds 0.0 $8.6k 10k 0.86
Wilkes-barre Pa 3.75 44go Ltx Due 04/15/44oid Muni Bonds 0.0 $8.6k 10k 0.86
Altria Group, Inc 4.5 43 Due 05/02/43 Corporate Bonds 0.0 $8.6k 10k 0.86
Vanguard World Industrial Etf (VIS) 0.0 $8.5k 29.00 293.72
Bank Of America C 3.6 40 Due 02/15/40 Corporate Bonds 0.0 $8.5k 10k 0.85
Rutgers St Univ 4.146 48pub Educ Due 05/01/48taxbl Muni Bonds 0.0 $8.5k 10k 0.85
Dfa Intermediate-term Municipal Bd I Bond Funds (DFTIX) 0.0 $8.4k 834.00 10.11
Agnico (AEM) 0.0 $8.4k 50.00 168.56
Dupont De Nemour 4.05 49 Due 08/15/49 Corporate Bonds 0.0 $8.4k 10k 0.84
Public Fin Auth Wis 5 48priv Educ Due 03/01/48xtro Muni Bonds 0.0 $8.4k 10k 0.84
Wisconsin Health & 4 48ccrc Hlth Due 07/01/48oid Xtro Muni Bonds 0.0 $8.1k 10k 0.81
Ashwaubenon Wis Cmn 3 44leas Bldg Due 06/01/44oid Xtro Muni Bonds 0.0 $8.1k 10k 0.81
Transamerica Us Growth I Equity Funds (TDEIX) 0.0 $8.0k 228.00 34.95
Apple Inc. 3.45 45 Due 02/09/45 Corporate Bonds 0.0 $7.9k 10k 0.79
Wisconsin St He 3.125 44syst Hlth Due 12/15/44oid Xtro Muni Bonds 0.0 $7.9k 10k 0.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.8k 271.00 28.91
Lake Superior M 2.125 38go Utx Due 02/01/38oid Muni Bonds 0.0 $7.8k 10k 0.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $7.8k 369.00 21.07
Massachusetts St 3 46go Ltx Due 09/01/46oid Muni Bonds 0.0 $7.7k 10k 0.77
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $7.7k 321.00 23.94
Bunge Global Sa Com Shs (BG) 0.0 $7.6k 94.00 81.26
Archer Daniels Midland Company (ADM) 0.0 $7.6k 127.00 59.74
Schwab Target 2030 Index Schwab Mutl Funds (SWYEX) 0.0 $7.6k 428.00 17.69
Dfa Short-duration Real Return Instl Bond Funds (DFAIX) 0.0 $7.5k 688.00 10.94
Northern States 3.75 47 Due 12/01/47 Corporate Bonds 0.0 $7.4k 10k 0.74
Wisconsin St He 3.125 49syst Hlth Due 12/15/49oid Xtro Muni Bonds 0.0 $7.3k 10k 0.73
The Boeing Co 3.65 47 Due 03/01/47 Corporate Bonds 0.0 $7.3k 10k 0.73
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.0 $7.2k 654.00 11.03
Deluxe Corporation (DLX) 0.0 $7.2k 372.00 19.35
American Funds Tax Exempt Bond F3 Bond Funds (TFEBX) 0.0 $7.0k 567.00 12.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 83.00 84.61
Bce Com New (BCE) 0.0 $7.0k 300.00 23.39
Solventum Corp Com Shs (SOLV) 0.0 $7.0k 96.00 73.00
Oregon St Facs Auth 3 45univ Educ Due 10/01/45oid Xtro Muni Bonds 0.0 $7.0k 10k 0.70
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $6.9k 889.00 7.79
Sofi Technologies (SOFI) 0.0 $6.9k 261.00 26.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $6.9k 150.00 45.69
Invesco Global Core Equity Y Ntf Equity Funds (AWSYX) 0.0 $6.8k 385.00 17.74
Fidelity Advisor Diversified Intl I Equity Funds (FDVIX) 0.0 $6.8k 218.00 31.10
Snowflake Com Shs (SNOW) 0.0 $6.8k 30.00 225.57
Polaris Industries (PII) 0.0 $6.7k 116.00 58.13
Ishares Core Msci Emkt (IEMG) 0.0 $6.6k 100.00 65.92
Fidelity Advisor Floating Rate Hi Inc Z Bond Funds (FIQSX) 0.0 $6.6k 719.00 9.17
Thyssenkrupp Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TKAMY) 0.0 $6.6k 477.00 13.77
At&t Inc. 6.3 38 Due 01/15/38 Corporate Bonds 0.0 $6.5k 6.0k 1.09
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $6.5k 237.00 27.46
Equifax (EFX) 0.0 $6.5k 25.00 259.88
Hershey Company (HSY) 0.0 $6.4k 34.00 188.50
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $6.3k 111.00 57.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.3k 66.00 95.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $6.3k 63.00 99.52
Joby Aviation Common Stock (JOBY) 0.0 $6.2k 387.00 16.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $6.2k 42.00 148.62
Ab High Income Advisor Bond Funds (AGDYX) 0.0 $6.1k 854.00 7.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $6.0k 140.00 42.87
Hasbro (HAS) 0.0 $6.0k 79.00 75.85
Cadence Design Systems (CDNS) 0.0 $6.0k 17.00 351.24
Blackrock (BLK) 0.0 $5.8k 5.00 1165.80
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $5.7k 184.00 31.23
Chs Inc. 8 Pfd 8 Pfdp Preferred Stock (CHSCP) 0.0 $5.7k 192.00 29.78
First Tr Exchange-traded A Com Shs (FTC) 0.0 $5.6k 35.00 160.66
American Intl Group Com New (AIG) 0.0 $5.5k 70.00 79.01
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.5k 195.00 28.26
Four Corners Ppty Tr (FCPT) 0.0 $5.5k 224.00 24.40
St Croix Cent Sc 4.25 42go Utx Due 03/01/42oid Muni Bonds 0.0 $5.5k 5.0k 1.09
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $5.4k 269.00 20.08
Vodafone Group Sponsored Adr (VOD) 0.0 $5.4k 465.00 11.60
Essential Properties Realty reit (EPRT) 0.0 $5.4k 181.00 29.76
Sila Realty Trust Common Stock (SILA) 0.0 $5.4k 214.00 25.07
Fonar Corp Com New (FONR) 0.0 $5.3k 353.00 15.06
Fidelity U.s. Bond Index Bond Funds (FXNAX) 0.0 $5.3k 504.00 10.54
Alameda Corridor 6.6 29comb Tran Due 10/01/29oid Xtro Taxbl Muni Bonds 0.0 $5.3k 5.0k 1.05
Micron Technology (MU) 0.0 $5.2k 31.00 169.00
Astrazeneca Sponsored Adr (AZN) 0.0 $5.2k 68.00 76.72
B2gold Corp (BTG) 0.0 $5.2k 1.0k 4.95
BP Sponsored Adr (BP) 0.0 $5.2k 150.00 34.46
Wisconsin Ctr Di 5.25 27comb Tax Due 12/15/27 Muni Bonds 0.0 $5.1k 5.0k 1.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $5.1k 33.00 155.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.1k 48.00 106.77
Emerson Electric (EMR) 0.0 $5.1k 39.00 131.18
Tutor Perini Corporation (TPC) 0.0 $5.1k 78.00 65.59
Trane Technologies SHS (TT) 0.0 $5.1k 12.00 422.00
Jpmorgan Chase & 6.25 45 Due 05/30/45 Corporate Bonds 0.0 $5.1k 5.0k 1.01
Parkside Finl Bank 4 28cd Fdic Ins Due 01/26/28us Certificate Deposit 0.0 $5.1k 5.0k 1.01
Wisconsin St Health 4 46syst Hlth Due 11/15/46xtro Muni Bonds 0.0 $5.0k 5.0k 1.01
Wisconsin St Health 4 46syst Hlth Due 11/15/46xtro Muni Bonds 0.0 $5.0k 5.0k 1.01
Denmark Wis Sch 3.125 36go Utx Due 03/01/36oid Muni Bonds 0.0 $5.0k 5.0k 1.01
Archer Aviation Com Cl A (ACHR) 0.0 $5.0k 525.00 9.58
Honeywell International (HON) 0.0 $5.0k 24.00 209.38
Benson Minn Ind 3.625 36go Utx Due 02/01/36oid Muni Bonds 0.0 $5.0k 5.0k 1.00
Green Bay Wis A 3.125 37go Utx Due 04/01/37oid Muni Bonds 0.0 $5.0k 5.0k 1.00
Wisconsin St Health 5 42syst Hlth Due 02/15/42xtro Muni Bonds 0.0 $5.0k 5.0k 1.00
eBay (EBAY) 0.0 $5.0k 55.00 90.95
Hewlett Packard Enterprise (HPE) 0.0 $4.9k 200.00 24.56
Eau Claire Wis 3.5 38go Utx Due 04/01/38oid Muni Bonds 0.0 $4.9k 5.0k 0.98
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8k 280.00 17.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.8k 80.00 60.14
Dfa Short-term Extended Quality I Bond Funds (DFEQX) 0.0 $4.8k 456.00 10.49
Denmark Wis Sch 3.125 36go Utx Due 03/01/36oid Muni Bonds 0.0 $4.8k 5.0k 0.95
Nexstar Media Group Common Stock (NXST) 0.0 $4.7k 24.00 197.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7k 200.00 23.65
Lamar Advertising Cl A (LAMR) 0.0 $4.7k 38.00 122.42
Fidelity Advisor Focused Emerging Markets I Equity Funds (FIMKX) 0.0 $4.5k 111.00 40.97
Associated Brit Foods Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASBFY) 0.0 $4.5k 163.00 27.85
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.5k 96.00 47.20
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.0 $4.5k 285.00 15.85
Kimberly-Clark Corporation (KMB) 0.0 $4.5k 36.00 124.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.4k 500.00 8.89
Dow (DOW) 0.0 $4.4k 194.00 22.90
Wabtec Corporation (WAB) 0.0 $4.4k 22.00 201.32
Kraft Heinz (KHC) 0.0 $4.3k 166.00 26.04
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $4.3k 47.00 91.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.3k 58.00 73.98
Zoetis Cl A (ZTS) 0.0 $4.2k 29.00 146.31
Jd.com Spon Ads Cl A (JD) 0.0 $4.2k 121.00 34.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.2k 41.00 102.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.2k 13.00 320.08
Macquarie Real Estate Securities A Ntf Equity Funds 0.0 $4.1k 262.00 15.60
Thrivent Aggressive Allocation S Ntf Equity Funds (TAAIX) 0.0 $4.1k 191.00 21.22
Pembina Pipeline Corp (PBA) 0.0 $4.0k 100.00 40.46
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.0k 219.00 18.27
General Motors Company (GM) 0.0 $4.0k 65.00 61.42
Constellation Energy (CEG) 0.0 $3.9k 12.00 329.08
Analog Devices (ADI) 0.0 $3.9k 16.00 245.69
Bank of New York Mellon Corporation (BK) 0.0 $3.9k 36.00 108.97
Mfs International Equity R6 Equity Funds (MIEIX) 0.0 $3.8k 93.00 40.40
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $3.8k 41.00 91.56
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $3.7k 45.00 81.93
Devon Energy Corporation (DVN) 0.0 $3.7k 105.00 35.06
Valero Energy Corporation (VLO) 0.0 $3.5k 21.00 168.86
Adobe Systems Incorporated (ADBE) 0.0 $3.5k 10.00 352.80
Ishares Tr National Mun Etf (MUB) 0.0 $3.5k 33.00 106.48
Autodesk (ADSK) 0.0 $3.5k 11.00 317.64
Bigbear Ai Hldgs (BBAI) 0.0 $3.4k 528.00 6.52
Occidental Petroleum Corporation (OXY) 0.0 $3.4k 72.00 47.25
CRH Ord (CRH) 0.0 $3.4k 28.00 119.89
Bk Nova Cad (BNS) 0.0 $3.3k 51.00 64.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $3.3k 58.00 56.47
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $3.3k 39.00 83.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.2k 160.00 20.20
Pentair SHS (PNR) 0.0 $3.2k 29.00 111.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.2k 61.00 52.21
Ford Motor Company (F) 0.0 $3.1k 260.00 11.95
Photronics (PLAB) 0.0 $3.0k 132.00 22.95
Kkr Real Estate Finance Trust (KREF) 0.0 $2.9k 326.00 9.00
Newmont Mining Corporation (NEM) 0.0 $2.9k 34.00 84.91
Denison Mines Corp (DNN) 0.0 $2.9k 1.0k 2.75
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $2.8k 30.00 94.93
Compass Diversified Sh Ben Int (CODI) 0.0 $2.8k 425.00 6.62
John Bean Technologies Corporation (JBTM) 0.0 $2.8k 20.00 140.65
Molson Coors Beverage CL B (TAP) 0.0 $2.8k 62.00 45.34
Sandoz Group Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SDZNY) 0.0 $2.8k 47.00 59.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.8k 47.00 59.62
Coherent Corp (COHR) 0.0 $2.8k 26.00 107.73
Arista Networks Com Shs (ANET) 0.0 $2.8k 19.00 145.68
Servicenow (NOW) 0.0 $2.8k 3.00 920.33
Ishares Tr Future Ai & Tech (ARTY) 0.0 $2.7k 60.00 45.78
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $2.7k 79.00 34.75
Intuit (INTU) 0.0 $2.7k 4.00 683.00
Applied Materials (AMAT) 0.0 $2.7k 13.00 206.38
Btq Technologies Corp 0.0 $2.7k 386.00 6.92
Quantumscape Corp Com Cl A (QS) 0.0 $2.6k 214.00 12.32
Fortinet (FTNT) 0.0 $2.6k 31.00 84.06
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.6k 111.00 23.17
Expedia Group Com New (EXPE) 0.0 $2.6k 12.00 213.75
Caci Intl Cl A (CACI) 0.0 $2.5k 5.00 498.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.5k 126.00 19.70
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $2.5k 125.00 19.84
Pimco Real Return Instl Bond Funds (PRRIX) 0.0 $2.5k 237.00 10.43
Piper Jaffray Companies (PIPR) 0.0 $2.5k 7.00 350.29
Grandeur Peak Intl Stalwarts Instl Equity Funds 0.0 $2.4k 137.00 17.74
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.4k 30.00 79.60
Terawulf (WULF) 0.0 $2.3k 201.00 11.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3k 16.00 142.44
Lennar Corp Cl A (LEN) 0.0 $2.3k 18.00 126.06
Macquarie Balanced Fund Class A Ntf Equity Funds 0.0 $2.3k 87.00 26.02
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.3k 43.00 52.42
Uber Technologies (UBER) 0.0 $2.3k 23.00 97.96
Wheaton Precious Metals Corp (WPM) 0.0 $2.2k 20.00 111.85
Watts Water Technologies Cl A (WTS) 0.0 $2.2k 8.00 279.25
Panasonic Hldgs Corp Funsponsored Adr 1 Adr Reps 1 Ord American Depository (PCRHY) 0.0 $2.2k 204.00 10.79
Chipotle Mexican Grill (CMG) 0.0 $2.2k 56.00 39.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.2k 39.00 56.15
Apollo Global Mgmt (APO) 0.0 $2.1k 16.00 133.25
Ishares Ethereum Tr SHS (ETHA) 0.0 $2.1k 67.00 31.51
EXACT Sciences Corporation (EXAS) 0.0 $2.1k 38.00 54.71
Smith & Wesson Brands (SWBI) 0.0 $2.1k 210.00 9.83
Nxp Semiconductors N V (NXPI) 0.0 $2.1k 9.00 227.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.0k 44.00 45.89
Diamondback Energy (FANG) 0.0 $2.0k 14.00 143.07
Bank Of China, N 4.25 25cd Fdic Ins Due 11/28/25us Certificate Deposit 0.0 $2.0k 2.0k 1.00
Sofi Bank, Ntnl 4.35 25cd Fdic Ins Due 12/15/25us Certificate Deposit 0.0 $2.0k 2.0k 1.00
Trustmark Bank 4.25 25cd Fdic Ins Due 11/26/25us Certificate Deposit 0.0 $2.0k 2.0k 1.00
PPL Corporation (PPL) 0.0 $2.0k 53.00 37.17
Western Copper And Gold Cor (WRN) 0.0 $2.0k 1.0k 1.97
Fidelity Advisor Total Bond I Bond Funds (FEPIX) 0.0 $2.0k 203.00 9.67
Defi Technologies (DEFT) 0.0 $2.0k 930.00 2.11
Dex (DXCM) 0.0 $2.0k 29.00 67.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9k 2.00 968.00
Macquarie Systematic Em Mkts Eq A Ntf Equity Funds 0.0 $1.9k 85.00 22.09
Berkshire Hills Ban (BBT) 0.0 $1.8k 77.00 23.71
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.8k 73.00 24.93
Viatris (VTRS) 0.0 $1.8k 182.00 9.90
Danaher Corporation (DHR) 0.0 $1.8k 9.00 198.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.7k 62.00 27.81
Core Natural Resources Com Shs (CNR) 0.0 $1.7k 20.00 84.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.7k 36.00 46.61
Metropcs Communications (TMUS) 0.0 $1.7k 7.00 239.43
Orion Marine (ORN) 0.0 $1.7k 200.00 8.32
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.6k 45.00 36.56
Mueller Industries (MLI) 0.0 $1.6k 16.00 101.12
F5 Networks (FFIV) 0.0 $1.6k 5.00 323.20
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.6k 17.00 95.06
Schwab Balanced Schwab Mutl Funds (SWOBX) 0.0 $1.6k 87.00 18.54
Rxo Common Stock (RXO) 0.0 $1.6k 103.00 15.38
Cbre Group Cl A (CBRE) 0.0 $1.6k 10.00 157.60
Take-Two Interactive Software (TTWO) 0.0 $1.5k 6.00 258.33
Gigacloud Technology Class A Ord (GCT) 0.0 $1.5k 54.00 28.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5k 13.00 117.15
Driehaus Emerging Markets Growth Instl Equity Funds (DIEMX) 0.0 $1.5k 33.00 46.15
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.5k 21.00 72.24
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.0 $1.5k 1.5k 1.00
Pzena Emerging Markets Value Instl Equity Funds (PZIEX) 0.0 $1.5k 99.00 15.12
Alcon Ord Shs (ALC) 0.0 $1.5k 20.00 74.50
Franklin Core Plus Bond Fund Advisor Ntf Bond Funds (FKSAX) 0.0 $1.5k 176.00 8.42
H&R Block (HRB) 0.0 $1.5k 29.00 50.59
Soundhound Ai Class A Com (SOUN) 0.0 $1.5k 91.00 16.08
S&p Global (SPGI) 0.0 $1.5k 3.00 486.67
Macquarie Large Cap Growth Fund A Ntf Equity Funds (WLGAX) 0.0 $1.5k 37.00 39.32
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.4k 76.00 19.04
Viad (PRSU) 0.0 $1.4k 40.00 36.17
Akamai Technologies (AKAM) 0.0 $1.4k 19.00 75.74
Copart (CPRT) 0.0 $1.4k 31.00 44.97
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.4k 30.00 45.90
Dime Cmnty Bancshares (DCOM) 0.0 $1.3k 44.00 29.84
Eaton Vance Floating Rate I Bond Funds (EIBLX) 0.0 $1.3k 160.00 8.20
American Funds Bond Fund Of Amer F2 Ntf Bond Funds (ABNFX) 0.0 $1.3k 113.00 11.42
Hca Holdings (HCA) 0.0 $1.3k 3.00 426.33
Pbf Energy Cl A (PBF) 0.0 $1.3k 42.00 30.36
Lamb Weston Hldgs (LW) 0.0 $1.2k 21.00 58.10
Snap Cl A (SNAP) 0.0 $1.2k 150.00 7.71
Brown & Brown (BRO) 0.0 $1.1k 12.00 93.75
Gra (GGG) 0.0 $1.1k 13.00 84.92
Genworth Finl Com Shs (GNW) 0.0 $1.1k 123.00 8.90
Middlesex Water Company (MSEX) 0.0 $1.0k 19.00 55.00
Calvert Us Large Cap Core Rspnb Idx I Equity Funds (CISIX) 0.0 $1.0k 18.00 58.00
Celcuity (CELC) 0.0 $988.000000 20.00 49.40
Texas Pacific Land Corp (TPL) 0.0 $934.000000 1.00 934.00
Quantum Computing (QUBT) 0.0 $921.000000 50.00 18.42
Echostar Corp Cl A (SATS) 0.0 $915.999600 12.00 76.33
Digital World Acquisition Co Class A (DJT) 0.0 $870.000300 53.00 16.42
PNC Financial Services (PNC) 0.0 $869.000000 4.00 217.25
Ark Etf Tr Fintech Innova (ARKF) 0.0 $794.999800 14.00 56.79
Tilray (TLRY) 0.0 $792.019400 458.00 1.73
Mattel (MAT) 0.0 $774.000600 46.00 16.83
SM Energy (SM) 0.0 $773.000500 31.00 24.94
Affirm Hldgs Com Cl A (AFRM) 0.0 $731.000000 10.00 73.10
Safehold (SAFE) 0.0 $713.000000 46.00 15.50
Chargepoint Holdings Com Shs (CHPT) 0.0 $710.001500 65.00 10.92
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $683.004000 140.00 4.88
Nike CL B (NKE) 0.0 $667.000000 10.00 66.70
Perspective Therapeutics Com New (CATX) 0.0 $664.993200 194.00 3.43
Royal Caribbean Cruises (RCL) 0.0 $647.000000 2.00 323.50
Fiserv (FI) 0.0 $645.000000 5.00 129.00
Sphere Entertainment Cl A (SPHR) 0.0 $621.000000 10.00 62.10
Centrus Energy Corp Cl A (LEU) 0.0 $620.000000 2.00 310.00
Macquarie Natural Resources A Ntf Equity Funds 0.0 $608.998400 32.00 19.03
Lumen Technologies (LUMN) 0.0 $605.998800 99.00 6.12
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $587.000400 21.00 27.95
Rivian Automotive Com Cl A (RIVN) 0.0 $587.000000 40.00 14.68
Universal Display Corporation (OLED) 0.0 $575.000000 4.00 143.75
Alcoa (AA) 0.0 $559.000800 17.00 32.88
Cytokinetics Com New (CYTK) 0.0 $550.000000 10.00 55.00
Digitalocean Hldgs (DOCN) 0.0 $511.999500 15.00 34.13
Sabre (SABR) 0.0 $477.995400 261.00 1.83
Telephone & Data Sys Com New (TDS) 0.0 $471.000000 12.00 39.25
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $452.000000 10.00 45.20
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $447.000200 58.00 7.71
Alliance Data Systems Corporation (BFH) 0.0 $446.000000 8.00 55.75
Newsmax Com Shs Class B (NMAX) 0.0 $446.000400 36.00 12.39
Heritage Financial Corporation (HFWA) 0.0 $435.000600 18.00 24.17
Block Cl A (XYZ) 0.0 $433.999800 6.00 72.33
Rockwell Med Com New (RMTI) 0.0 $432.000000 360.00 1.20
Amcor Ord (AMCR) 0.0 $417.001500 51.00 8.18
Timkensteel (MTUS) 0.0 $413.000000 25.00 16.52
Mayville Engineering (MEC) 0.0 $413.001000 30.00 13.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $410.000000 8.00 51.25
Astrana Health Com New (ASTH) 0.0 $396.999400 14.00 28.36
Worthington Stl Com Shs (WS) 0.0 $394.999800 13.00 30.38
Ncr Atleos Corporation Com Shs (NATL) 0.0 $393.000000 10.00 39.30
Draftkings Com Cl A (DKNG) 0.0 $374.000000 10.00 37.40
Goodyear Tire & Rubber Company (GT) 0.0 $367.000200 49.00 7.49
Forward Air Corp (FWRD) 0.0 $361.999400 14.00 25.86
Fortrea Hldgs Common Stock (FTRE) 0.0 $354.001200 42.00 8.43
Southwest Airlines (LUV) 0.0 $341.999900 11.00 31.09
Titan International (TWI) 0.0 $333.000800 44.00 7.57
Organon & Co Common Stock (OGN) 0.0 $283.999500 27.00 10.52
Rezolve Ai Ord Shs (RZLV) 0.0 $284.002500 57.00 4.98
Hartford Financial Services (HIG) 0.0 $270.000000 2.00 135.00
NCR Corporation (VYX) 0.0 $251.000000 20.00 12.55
Amc Entmt Hldgs Cl A New (AMC) 0.0 $240.998800 83.00 2.90
Qmc Quantum Minerals C F Foreign Canadian (QMCQF) 0.0 $240.733800 7.0k 0.03
Opendoor Technologies (OPEN) 0.0 $239.001000 30.00 7.97
Dxc Technology (DXC) 0.0 $232.000700 17.00 13.65
Peloton Interactive Cl A Com (PTON) 0.0 $198.000000 22.00 9.00
Hertz Global Hldgs Com New (HTZ) 0.0 $196.999900 29.00 6.79
Sunrun (RUN) 0.0 $173.000000 10.00 17.30
Sealsq Corp Ord Shs (LAES) 0.0 $150.000000 40.00 3.75
Turning Pt Brands (TPB) 0.0 $102.000000 1.00 102.00
Vanguard Short-term Investment-grade Adm Bond Funds (VFSUX) 0.0 $87.000000 8.00 10.88
Starbucks Corporation (SBUX) 0.0 $85.000000 1.00 85.00
Lucid Group Com New (LCID) 0.0 $71.000100 3.00 23.67
Fidelity National Financial Com Shs (FNF) 0.0 $65.000000 1.00 65.00
F45 Training Hldgs Common Stock (FXLV) 0.0 $62.975600 626.00 0.10
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $33.000000 25.00 1.32
Luminar Technologies Com New Cl A (LAZR) 0.0 $31.000000 16.00 1.94
Neuehealth Com New 0.0 $27.000000 4.00 6.75
Ballard Pwr Sys (BLDP) 0.0 $22.000000 8.00 2.75
Nvni Group SHS (NVNI) 0.0 $15.999900 19.00 0.84
Scotch Creek Ventures F Foreign Canadian (SCVFF) 0.0 $10.000000 250.00 0.04
Asia Broadband Common Stock (AABB) 0.0 $8.989000 445.00 0.02
Allbirds Cl A New (BIRD) 0.0 $6.000000 1.00 6.00
Lehman Brothers 6.15xxxesc Pend Poss Futr Distreff: 03/06/12 Reorg Bond 0.0 $4.800000 6.0k 0.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $4.000000 1.00 4.00
Redhill Biopharma Sponsored Adr (RDHL) 0.0 $4.000000 2.00 2.00
Neuroone Med Technologies Com New (NMTC) 0.0 $3.000000 3.00 1.00
Workhorse Group Com New (WKHS) 0.0 $1.000000 1.00 1.00
Composite Tech Corp Xxxregistration Revoked By The Sec Eff: 12/12/14 Common Stock 0.0 $0 2.0k 0.00
El Capitan Precious Meta Common Stock (ECPN) 0.0 $0 2.9k 0.00
Sorrento Therapeutics In Common Stock (SRNE) 0.0 $0 70.00 0.00
Zenosense Inc Xxxregistration Revoked By The Sec Eff: 09/22/23 Common Stock (ZENO) 0.0 $0 1.4k 0.00
Qed Connect Common Stock (QEDN) 0.0 $0 1.00 0.00
Contra Bluebird Bio In F Foreign Canadian 0.0 $0 114.00 0.00