Vermillion Wealth Management

Vermillion Wealth Management as of June 30, 2026

Portfolio Holdings for Vermillion Wealth Management

Vermillion Wealth Management holds 1545 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 13.1 $56M 681k 81.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $24M 320k 73.41
Dimensional Etf Trust Core Fixe In Etf (DFCF) 4.8 $20M 482k 42.21
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 4.5 $19M 357k 53.59
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 4.2 $18M 1.9M 9.56
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX) 3.8 $16M 16M 1.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $15M 354k 41.25
Vanguard World Inf Tech Etf (VGT) 3.0 $13M 109k 119.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $9.8M 119k 82.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $7.6M 188k 40.21
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.3M 27k 236.62
Vanguard Tax-exempt Bond Index Admiral Bond Funds (VTEAX) 1.3 $5.5M 273k 20.25
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX) 1.2 $5.3M 5.3M 1.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $5.2M 165k 31.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.2M 10k 500.39
Vanguard 500 Index Admiral Equity Funds (VFIAX) 1.2 $5.0M 7.3k 692.54
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 1.2 $5.0M 5.0M 1.00
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 1.1 $4.7M 242k 19.32
Schwab Us Aggregate Bond Index Schwab Mutl Funds (SWAGX) 0.9 $3.9M 439k 8.91
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.9 $3.9M 14k 287.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.8M 5.5k 686.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $3.6M 74k 48.34
Eli Lilly & Co. (LLY) 0.8 $3.5M 3.0k 1199.26
Dfa Us Large Company I Equity Funds (DFUSX) 0.7 $3.1M 63k 49.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.8M 29k 96.43
Apple (AAPL) 0.6 $2.6M 9.1k 289.40
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 0.6 $2.6M 2.6M 1.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.4M 48k 50.58
Dfa Mn Municipal Bond Institutional Bond Funds (DMNBX) 0.6 $2.4M 245k 9.85
Caterpillar (CAT) 0.5 $2.3M 2.2k 1064.77
Us Treasur Nt 0.75 08/26ust Note Due 08/31/26 Treasury 0.5 $2.1M 2.2M 0.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.1M 14k 158.03
Schwab Municipal Money Inv Schwab Non-sweep Mmf (SWTXX) 0.5 $2.0M 2.0M 1.00
NVIDIA Corporation (NVDA) 0.4 $1.9M 9.6k 200.08
Us Treasur Nt 1.5 08/26ust Note Due 08/15/26 Treasury 0.4 $1.7M 1.7M 1.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.6M 23k 69.90
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $1.6M 37k 44.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.6M 54k 29.43
Spdr Series Trust St Str Sp Metal (XME) 0.4 $1.6M 15k 106.93
Dimensional Etf Trust Global Sustaina (DFSB) 0.4 $1.6M 30k 52.11
Schwab Total Stock Market Index Schwab Mutl Funds (SWTSX) 0.4 $1.5M 83k 18.20
Ishares Msci Gbl Etf New (PICK) 0.3 $1.4M 25k 58.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.4M 40k 35.03
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.3 $1.4M 28k 49.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.3M 11k 121.42
Xcel Energy (XEL) 0.3 $1.3M 16k 80.30
Diamond Hill Core Bond I Ntf Bond Funds (DHRIX) 0.3 $1.3M 140k 8.99
Vanguard Mid Cap Index Admiral Equity Funds (VIMAX) 0.3 $1.2M 3.0k 399.08
Schwab Treasury Oblig Money Ultra Schwab Non-sweep Mmf (SCOXX) 0.3 $1.2M 1.2M 1.00
Us Treasury 2.25 08/27ust Bond Due 08/15/27 Treasury Bonds 0.3 $1.2M 1.2M 0.98
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.1M 24k 46.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.1M 1.5k 746.69
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.1M 5.9k 190.49
Artisan International Advisor Equity Funds (APDIX) 0.3 $1.1M 32k 33.86
Minnesota St 5 26go Utx Due 08/01/26 Muni Bonds 0.2 $1.0M 1.0M 1.00
Rosemount Minn 4 48go Utx Due 02/01/48oid Muni Bonds 0.2 $1.0M 1.0M 0.96
Schwab Municipal Money Ultra Schwab Non-sweep Mmf (SWOXX) 0.2 $950k 950k 1.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $940k 14k 68.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $931k 2.5k 370.21
Amazon (AMZN) 0.2 $928k 3.9k 238.34
Wal-Mart Stores (WMT) 0.2 $927k 8.2k 113.27
Dfa Short Term Municipal Bond I Bond Funds (DFSMX) 0.2 $831k 82k 10.17
Columbia Seligman Tech & Info Inst2 Ntf Equity Funds (SCMIX) 0.2 $822k 2.7k 304.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $799k 9.4k 85.48
Microsoft Corporation (MSFT) 0.2 $742k 2.0k 373.05
Dfa Investment Grade I Bond Funds (DFAPX) 0.2 $741k 73k 10.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $729k 22k 33.84
Wells Fargo & Company (WFC) 0.2 $685k 8.3k 82.63
Deere & Company (DE) 0.2 $676k 1.1k 627.48
Hormel Foods Corporation (HRL) 0.2 $652k 26k 24.82
Dfa Diversified Fixed Income Instl Bond Funds (DFXIX) 0.2 $641k 69k 9.28
Schwab Small Cap Index Schwab Mutl Funds (SWSSX) 0.1 $615k 13k 48.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $613k 16k 37.26
Tesla Motors (TSLA) 0.1 $606k 1.4k 420.60
Fidelity Trend Equity Funds (FTRNX) 0.1 $606k 2.6k 232.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $580k 21k 27.70
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $558k 11k 52.72
Schwab International Index Schwab Mutl Funds (SWISX) 0.1 $547k 17k 31.62
Dimensional Etf Trust International (DFSI) 0.1 $539k 12k 45.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $529k 1.5k 357.59
South Washington Cn 4 42go Utx Due 02/01/42 Muni Bonds 0.1 $503k 500k 1.01
American Fds Washington Mutual F-3 Equity Funds (FWMIX) 0.1 $487k 7.3k 66.88
Ecolab (ECL) 0.1 $462k 1.7k 278.64
Hills-beaver Creek 4 40go Utx Due 02/01/40 Muni Bonds 0.1 $457k 450k 1.02
Elk River Minn Indp 4 41go Utx Due 02/01/41 Muni Bonds 0.1 $455k 450k 1.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $441k 18k 24.66
Fidelity Magellan Equity Funds (FMAGX) 0.1 $438k 28k 15.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $437k 1.8k 242.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $435k 24k 17.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $423k 18k 23.13
Dfa World Ex Us Core Equity Instl Equity Funds (DFWIX) 0.1 $422k 22k 18.86
Ge Vernova (GEV) 0.1 $415k 353.00 1174.86
Sauk Rapids Minn 4.25 46go Utx Due 02/01/46oid Muni Bonds 0.1 $401k 400k 1.00
Yellow Medicine 4.25 53go Utx Due 02/01/53oid Muni Bonds 0.1 $401k 415k 0.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $397k 5.8k 68.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $394k 4.6k 86.13
Columbia Large Cap Index Inst Equity Funds (NINDX) 0.1 $392k 6.8k 57.31
Franklin Income Adv Ntf Bond Funds (FRIAX) 0.1 $387k 154k 2.52
Mankato Minn Indpt 4 45go Utx Due 02/01/45oid Muni Bonds 0.1 $379k 380k 1.00
Us Bancorp Com New (USB) 0.1 $376k 6.2k 60.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $376k 3.6k 103.89
Us Treasu Nt 4.125 10/26ust Note Due 10/31/26 Treasury 0.1 $354k 354k 1.00
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $347k 4.4k 79.42
Bny Mellon Large Cap Securities Ntf Equity Funds (DREVX) 0.1 $345k 17k 20.57
Travelers Companies (TRV) 0.1 $340k 1.0k 330.09
Cleveland Minn 4.125 46go Utx Due 12/15/46oid Muni Bonds 0.1 $336k 335k 1.00
Nvent Elec SHS (NVT) 0.1 $329k 1.9k 169.61
Chevron Corporation (CVX) 0.1 $328k 2.0k 165.82
Nixon-smiley Te 4.125 54go Utx Due 08/15/54oid Muni Bonds 0.1 $327k 350k 0.93
Costco Wholesale Corporation (COST) 0.1 $326k 348.00 935.49
Meta Platforms Cl A (META) 0.1 $325k 577.00 563.19
Dfa Us Small Cap I Equity Funds (DFSTX) 0.1 $324k 5.2k 62.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $321k 2.2k 148.33
Fastenal Company (FAST) 0.1 $321k 6.7k 48.03
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $320k 6.7k 47.75
Advanced Micro Devices (AMD) 0.1 $320k 551.00 580.91
Nuveen Minnesota Municipal Bond I Ntf Bond Funds (FYMNX) 0.1 $316k 29k 10.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $313k 850.00 368.38
Minneapolis Minn Sp 5 28go Utx Due 02/01/28 Muni Bonds 0.1 $312k 300k 1.04
Brooklyn Park Minn 4 44go Utx Due 02/01/44oid Muni Bonds 0.1 $310k 315k 0.98
American Fds Growth Fund Of Amer F-3 Equity Funds (GAFFX) 0.1 $310k 3.5k 88.23
Us Treasur Nt 4.25 12/26ust Note Due 12/31/26 Treasury 0.1 $308k 308k 1.00
Minnesota St 4 37go Utx Due 09/01/37 Muni Bonds 0.1 $307k 300k 1.02
Osseo Minn Indpt Sc 4 40go Utx Due 02/01/40 Muni Bonds 0.1 $303k 300k 1.01
Mankato Minn Indpt 4 43go Utx Due 02/01/43 Muni Bonds 0.1 $301k 300k 1.00
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.1 $301k 31k 9.76
Maple River Minn In 4 45go Utx Due 02/01/45 Muni Bonds 0.1 $299k 300k 1.00
Pettus Tex Indpt Sc 4 44go Utx Due 08/15/44oid Muni Bonds 0.1 $299k 300k 1.00
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $299k 7.9k 37.87
JPMorgan Chase & Co. (JPM) 0.1 $296k 905.00 327.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $296k 395.00 748.36
Southern Company (SO) 0.1 $292k 3.1k 95.68
Chaska Minn Indpt S 4 38go Utx Due 02/01/38 Muni Bonds 0.1 $291k 285k 1.02
Gibbon Minn Ind 4.125 52go Utx Due 02/01/52oid Muni Bonds 0.1 $291k 300k 0.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $287k 5.9k 48.44
Visa Com Cl A (V) 0.1 $284k 829.00 343.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $275k 7.6k 36.13
Jpmorgan Chase Ba 3.9 26cd Fdic Ins Due 12/28/26us Certificate Deposit 0.1 $274k 274k 1.00
Columbia Disciplined Core Inst2 Ntf Equity Funds (RSIPX) 0.1 $271k 17k 16.04
Gibbon Minn Indpt S 5 43go Utx Due 02/01/43 Muni Bonds 0.1 $265k 250k 1.06
Johnson & Johnson (JNJ) 0.1 $262k 1.0k 254.03
Medtronic SHS (MDT) 0.1 $259k 3.3k 78.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $252k 3.1k 80.59
Sauk Rapids Min 4.125 44go Utx Due 02/01/44oid Muni Bonds 0.1 $251k 250k 1.01
Stillwater Minn Ind 4 43go Utx Due 02/01/43 Muni Bonds 0.1 $251k 250k 1.00
Dassel Cokato Minn 4 43go Utx Due 02/01/43 Muni Bonds 0.1 $251k 250k 1.00
Foley Minn Indpt Sc 5 37go Utx Due 02/01/37 Muni Bonds 0.1 $250k 225k 1.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $249k 338.00 737.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $248k 6.8k 36.28
Oracle Corporation (ORCL) 0.1 $248k 1.7k 146.58
Park Rapids Minn In 4 31go Utx Due 02/01/31 Muni Bonds 0.1 $247k 235k 1.05
Sallie Mae Bank 3.9 30cd Fdic Ins Due 12/10/30us Certificate Deposit 0.1 $247k 250k 0.99
Minnesota St 5 42go Utx Due 08/01/42 Muni Bonds 0.1 $244k 220k 1.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $244k 1.5k 163.57
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $244k 7.9k 30.85
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $243k 509.00 477.57
Vanguard World Utilities Etf (VPU) 0.1 $241k 1.2k 195.81
Fidelity Select Technology Equity Funds (FSPTX) 0.1 $240k 4.3k 55.64
Aubrey Tex Indpt Sc 4 49go Utx Due 02/15/49oid Muni Bonds 0.1 $234k 250k 0.94
St Francis Minn 4.125 46go Utx Due 02/01/46oid Muni Bonds 0.1 $234k 235k 1.00
Sauk Rapids Min 4.125 41go Utx Due 02/01/41oid Muni Bonds 0.1 $233k 230k 1.01
Fidelity Growth & Income Equity Funds (FGRIX) 0.1 $232k 3.1k 74.25
Waconia Minn Indpt 5 31go Utx Due 02/01/31 Muni Bonds 0.1 $228k 210k 1.09
Goldman Sachs (GS) 0.1 $228k 225.00 1011.35
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $227k 19k 12.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $226k 2.4k 93.39
Hennepin Cnty Minn 5 38go Utx Due 12/01/38 Muni Bonds 0.1 $226k 200k 1.13
Tonka Bay Minn 4 34db Utx Due 02/01/34 Muni Bonds 0.1 $224k 215k 1.04
Cloquet Minn Indpt 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
St Paul Minn Indpt 5 35go Utx Due 02/01/35 Muni Bonds 0.1 $223k 200k 1.12
White Bear Lake Min 5 28go Utx Due 02/01/28 Muni Bonds 0.1 $223k 215k 1.04
Rice Cnty Minn 5 34go Utx Due 02/01/34 Muni Bonds 0.1 $221k 200k 1.10
Park Rapids Minn In 5 31go Utx Due 02/01/31 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
Kasson & Mantorvill 5 34go Utx Due 02/01/34 Muni Bonds 0.1 $220k 200k 1.10
Fidelity Select Semiconductors Equity Funds (FSELX) 0.1 $220k 3.1k 71.43
Sartell Minn Indpt 5 39go Utx Due 02/01/39 Muni Bonds 0.1 $220k 200k 1.10
Willmar Minn 4 28db Utx Due 02/01/28 Muni Bonds 0.1 $220k 215k 1.02
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $219k 2.4k 93.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $219k 227.00 965.00
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.1 $217k 3.9k 56.17
Waconia Minn Indpt 5 38go Utx Due 02/01/38 Muni Bonds 0.1 $217k 200k 1.09
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.1 $217k 9.2k 23.56
Morgan Stanley P 3.85 30cd Fdic Ins Due 12/10/30us Certificate Deposit 0.1 $217k 220k 0.98
Fidelity 500 Index Equity Funds (FXAIX) 0.1 $216k 828.00 261.33
Chisholm Minn Indpt 5 32go Utx Due 02/01/32 Muni Bonds 0.1 $216k 200k 1.08
Morgan Stanle 5.85 Pfdpfd Ser K Preferred Stock (MS.PK) 0.1 $215k 9.1k 23.56
Minnesota St 5 30go Utx Due 08/01/30 Muni Bonds 0.1 $215k 200k 1.07
Faribault Minn Indp 5 29go Utx Due 02/01/29 Muni Bonds 0.0 $213k 200k 1.06
Dfa International Core Equity 2 I Equity Funds (DFIEX) 0.0 $212k 9.6k 21.95
White Bear Lake Min 4 32go Utx Due 02/01/32 Muni Bonds 0.0 $208k 200k 1.04
Victoria Minn 4 36db Utx Due 02/01/36 Muni Bonds 0.0 $206k 200k 1.03
Fidelity Advisor New Insights I Equity Funds (FINSX) 0.0 $206k 3.7k 54.90
Mankato Minn 4 38go Utx Due 02/01/38 Muni Bonds 0.0 $205k 200k 1.02
Fulda Minn Indpt Sc 4 37go Utx Due 02/01/37 Muni Bonds 0.0 $205k 200k 1.02
Todd Morrison & Ste 4 37go Utx Due 02/01/37 Muni Bonds 0.0 $205k 200k 1.02
Rib Lake Wis Sch 4.6 44go Utx Due 03/01/44 Muni Bonds 0.0 $204k 200k 1.02
Rosemount Minn 4 40go Utx Due 02/01/40 Muni Bonds 0.0 $204k 200k 1.02
Fidelity Advisor Industrials I Equity Funds (FCLIX) 0.0 $203k 2.7k 75.39
Red Lake Cnty Minn 4 41go Utx Due 02/01/41 Muni Bonds 0.0 $203k 200k 1.02
Grimes Iowa 4.25 42go Utx Due 06/01/42 Muni Bonds 0.0 $203k 200k 1.02
Waterville-elysian- 4 42go Utx Due 02/01/42 Muni Bonds 0.0 $202k 200k 1.01
Valders Wis Area Sc 4 38go Utx Due 04/01/38oid Muni Bonds 0.0 $202k 200k 1.01
North Polk Cmnt 4.125 44go Utx Due 06/01/44oid Muni Bonds 0.0 $202k 200k 1.01
Cook Cnty Minn Indp 4 42go Utx Due 02/01/42oid Muni Bonds 0.0 $202k 200k 1.01
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $202k 4.1k 48.88
Maccray Minn Indpt 4 27go Utx Due 02/01/27 Muni Bonds 0.0 $202k 200k 1.01
Interntnl Falls Min 4 43go Utx Due 02/01/43 Muni Bonds 0.0 $201k 200k 1.01
Ramsey Cnty Minn 4 43go Utx Due 02/01/43 Muni Bonds 0.0 $201k 200k 1.00
Battle Lake Minn In 4 43go Utx Due 02/01/43 Muni Bonds 0.0 $201k 200k 1.00
Buffalo Minn Indpt 4 43go Utx Due 02/01/43 Muni Bonds 0.0 $201k 200k 1.00
Ramsey Cnty Minn 4 27go Utx Due 02/01/27 Muni Bonds 0.0 $200k 200k 1.00
Rochester Minn Elec 4 27pwr Util Due 12/01/27 Muni Bonds 0.0 $200k 200k 1.00
Richardson Tex 4 42go Ltx Due 02/15/42oid Muni Bonds 0.0 $200k 200k 1.00
Cass Lake Minn Indp 4 41go Utx Due 02/01/41 Muni Bonds 0.0 $200k 200k 1.00
Mankato Minn Indpt 4 44go Utx Due 02/01/44oid Muni Bonds 0.0 $200k 200k 1.00
Travis Cnty Tex 4 43go Ltx Due 03/01/43oid Muni Bonds 0.0 $199k 200k 1.00
Georgetown Tex 4 43go Ltx Due 08/15/43oid Muni Bonds 0.0 $199k 200k 1.00
Dallas Tex 4 43go Ltx Due 02/15/43 Muni Bonds 0.0 $199k 200k 1.00
Northfield Minn Ind 4 46go Utx Due 02/01/46oid Muni Bonds 0.0 $199k 200k 0.99
Us Treasur Nt 3.5 09/26ust Note Due 09/30/26 Treasury 0.0 $199k 199k 1.00
Northwest Williamso 4 41go Utx Due 08/15/41oid Muni Bonds 0.0 $198k 200k 0.99
Denton Cnty Tex 4 45go Ltx Due 07/15/45oid Muni Bonds 0.0 $198k 200k 0.99
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $198k 3.9k 50.37
Fort Bend Cnty Tex 4 41go Utx Due 09/01/41oid Muni Bonds 0.0 $198k 200k 0.99
Chanhassen Minn 4 47go Utx Due 02/01/47 Muni Bonds 0.0 $197k 200k 0.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $197k 649.00 303.51
Fairmont Minn Indpt 4 42go Utx Due 02/01/42oid Muni Bonds 0.0 $197k 200k 0.98
La Porte Tex Indpt 4 45go Utx Due 02/15/45oid Muni Bonds 0.0 $196k 200k 0.98
Yellow Medicine 4.125 50go Utx Due 02/01/50oid Muni Bonds 0.0 $196k 205k 0.96
Washburn Wis 4 42go Utx Due 06/01/42 Muni Bonds 0.0 $195k 200k 0.97
South Washington Cn 5 30go Utx Due 02/01/30 Muni Bonds 0.0 $195k 180k 1.08
Colony Mun Util Dis 4 42go Utx Due 08/15/42oid Muni Bonds 0.0 $193k 200k 0.97
Columbia Tenn 4 50go Utx Due 12/01/50oid Muni Bonds 0.0 $193k 200k 0.97
Metropolitan Counci 5 31db Utx Due 03/01/31 Muni Bonds 0.0 $193k 175k 1.10
Intel Corporation (INTC) 0.0 $192k 1.4k 139.61
St Clair Cnty Al 4.2553go Ltx Due 02/01/53oid Muni Bonds 0.0 $190k 200k 0.95
Procter & Gamble Company (PG) 0.0 $190k 1.3k 146.55
Willow Pt Mun Util 4 46go Utx Due 09/01/46oid Muni Bonds 0.0 $189k 200k 0.95
Enterprise Products Partners (EPD) 0.0 $189k 5.1k 36.76
Rice Cnty Minn 4 52go Utx Due 02/01/52oid Muni Bonds 0.0 $189k 200k 0.94
Del Valle Tex Indpt 4 47go Utx Due 06/15/47oid Muni Bonds 0.0 $189k 200k 0.94
Aransas Cnty Tex In 4 47go Utx Due 08/15/47oid Muni Bonds 0.0 $189k 200k 0.94
Vanguard World Financials Etf (VFH) 0.0 $188k 1.4k 131.56
Salado Tex Indpt Sc 4 49go Utx Due 02/15/49oid Muni Bonds 0.0 $188k 200k 0.94
Coopersville Ar 4.125 54go Utx Due 05/01/54oid Muni Bonds 0.0 $187k 200k 0.94
Vanguard Small Cap Index Admiral Shares Equity Funds (VSMAX) 0.0 $187k 1.3k 145.08
Kaufman Tex Ind 4.125 54go Utx Due 02/15/54oid Muni Bonds 0.0 $187k 200k 0.93
New Diana Tex I 4.125 54go Utx Due 02/15/54oid Muni Bonds 0.0 $187k 200k 0.93
Houston Tex 4.125 51go Ltx Due 03/01/51oid Muni Bonds 0.0 $186k 200k 0.93
Texas City Tex Indp 4 54go Utx Due 08/15/54 Muni Bonds 0.0 $185k 200k 0.92
Natalia Tex Indpt S 4 51go Utx Due 02/15/51 Muni Bonds 0.0 $184k 200k 0.92
Invesco American Franchise Y Ntf Equity Funds (VAFIX) 0.0 $184k 5.4k 33.91
Conrad Weiser Area 4 30go Ltx Due 09/01/30 Muni Bonds 0.0 $184k 180k 1.02
Webster Bank, N. 3.85 26cd Fdic Ins Due 07/22/26us Certificate Deposit 0.0 $183k 183k 1.00
Anna Tex Indpt Sch 4 54go Utx Due 02/15/54oid Muni Bonds 0.0 $183k 200k 0.91
Vanguard World Energy Etf (VDE) 0.0 $182k 1.2k 150.13
South Dakota St Hea 5 28syst Hlth Due 09/01/28xtro Muni Bonds 0.0 $179k 175k 1.02
Hancock Minn 4 38db Utx Due 12/15/38 Muni Bonds 0.0 $177k 175k 1.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $177k 589.00 300.68
Waste Management (WM) 0.0 $177k 794.00 222.85
Union Pacific Corporation (UNP) 0.0 $177k 650.00 272.00
Victoria Tex Util S 5 26wrsr Util Due 12/01/26 Muni Bonds 0.0 $177k 175k 1.01
Bridgewater Bank 3.95 26cd Fdic Ins Due 09/14/26us Certificate Deposit 0.0 $176k 176k 1.00
Johnston Iowa 4 41go Utx Due 06/01/41 Muni Bonds 0.0 $176k 175k 1.00
Merck & Co (MRK) 0.0 $175k 1.4k 128.54
Boeing Company (BA) 0.0 $175k 806.00 216.47
Abbvie (ABBV) 0.0 $174k 692.00 251.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $173k 572.00 302.99
Metropolitan Counci 5 32go Utx Due 03/01/32 Muni Bonds 0.0 $168k 150k 1.12
Hennepin Cnty Minn 5 40go Utx Due 12/01/40 Muni Bonds 0.0 $168k 150k 1.12
Lakeville Minn Indp 5 32go Utx Due 02/01/32 Muni Bonds 0.0 $167k 150k 1.11
Jpmorgan Equity Income I Equity Funds (HLIEX) 0.0 $165k 6.0k 27.74
Minnesota St 5 31go Utx Due 10/01/31 Muni Bonds 0.0 $165k 160k 1.03
T. Rowe Price Blue Chip Growth I Equity Funds (TBCIX) 0.0 $163k 764.00 213.22
Lockheed Martin Corporation (LMT) 0.0 $162k 318.00 508.82
Cook Cnty Minn 4.125 45go Utx Due 02/01/45oid Muni Bonds 0.0 $161k 160k 1.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $157k 444.00 353.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $156k 3.8k 40.64
South Washington Cn 4 46go Utx Due 02/01/46oid Muni Bonds 0.0 $156k 160k 0.97
Koochiching Cnty Mi 5 34go Utx Due 02/01/34 Muni Bonds 0.0 $155k 140k 1.11
Sauk Rapids Min 4.125 39go Utx Due 02/01/39 Muni Bonds 0.0 $154k 150k 1.03
Minnesota St 5 44go Utx Due 08/01/44 Muni Bonds 0.0 $154k 140k 1.10
Red Lake Cnty Minn 4 39go Utx Due 02/01/39 Muni Bonds 0.0 $154k 150k 1.02
Sartell Minn 4 38db Utx Due 02/01/38oid Muni Bonds 0.0 $153k 150k 1.02
Carver & Sibley Cnt 4 31go Utx Due 02/01/31 Muni Bonds 0.0 $153k 150k 1.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $153k 499.00 306.07
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $152k 984.00 154.46
Northwest Bank 3.9 26cd Fdic Ins Due 11/12/26us Certificate Deposit 0.0 $152k 152k 1.00
Pentair SHS (PNR) 0.0 $151k 2.0k 76.67
Glencoe-silverlake 4 42go Utx Due 02/01/42 Muni Bonds 0.0 $151k 150k 1.01
Jordan Minn Indpt S 4 42go Utx Due 02/01/42oid Muni Bonds 0.0 $151k 150k 1.00
St Francis Minn 4 47go Utx Due 02/01/47oid Muni Bonds 0.0 $150k 155k 0.97
Cumberland Wis Sch 4 41go Utx Due 03/01/41oid Muni Bonds 0.0 $150k 150k 1.00
Fort Bend Cnty 4.375 45go Utx Due 07/01/45oid Muni Bonds 0.0 $150k 150k 1.00
St Peter Minn Indpt 4 45go Utx Due 02/01/45oid Muni Bonds 0.0 $149k 150k 1.00
Brooklyn Park Minn 4 43go Utx Due 02/01/43 Muni Bonds 0.0 $149k 150k 0.99
New Caney Tex M 4.375 48go Utx Due 04/01/48oid Muni Bonds 0.0 $149k 150k 0.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $148k 1.5k 96.89
Milford Iowa 4 44go Utx Due 06/01/44oid Muni Bonds 0.0 $148k 150k 0.99
Templeton World Adv Ntf Equity Funds (TWDAX) 0.0 $148k 7.7k 19.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $145k 3.9k 36.84
Siemens A G F American Depository (SIEGY) 0.0 $145k 903.00 160.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $143k 1.3k 110.15
Ge Aerospace Com New (GE) 0.0 $143k 381.00 374.16
Celina Tex Indpt Sc 4 54go Utx Due 02/15/54oid Muni Bonds 0.0 $143k 155k 0.92
Stillwater Minn Ind 5 36go Utx Due 02/01/36 Muni Bonds 0.0 $143k 130k 1.10
Jpmorgan Large Cap Growth I Equity Funds (SEEGX) 0.0 $142k 1.6k 87.98
Pampa Tex Indpt Sch 4 54go Utx Due 08/15/54oid Muni Bonds 0.0 $142k 155k 0.91
ConAgra Foods (CAG) 0.0 $141k 11k 13.46
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $141k 4.4k 31.78
Vanguard World Health Car Etf (VHT) 0.0 $139k 465.00 298.40
Dfa Targeted Credit Institutional Bond Funds (DTCPX) 0.0 $138k 14k 9.62
Dfa Intermediate-term Extnd Qlty I Bond Funds (DFTEX) 0.0 $138k 14k 9.72
Irondale Ala 4 53go Utx Due 10/01/53oid Muni Bonds 0.0 $137k 150k 0.92
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $137k 800.00 170.86
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $136k 5.1k 26.80
Brainerd Minn Indpt 4 30go Utx Due 02/01/30 Muni Bonds 0.0 $134k 130k 1.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $134k 190.00 703.94
DNP Select Income Fund (DNP) 0.0 $132k 12k 10.79
Columbia Dividend Income Fund S Ntf Equity Funds (GFSDX) 0.0 $132k 3.3k 39.64
Exxon Mobil Corporation (XOM) 0.0 $131k 959.00 136.72
Stillwater Minn Ind 5 38go Utx Due 02/01/38 Muni Bonds 0.0 $130k 120k 1.09
Belgrade Brooten El 4 27go Utx Due 02/01/27 Muni Bonds 0.0 $130k 130k 1.00
Corning Incorporated (GLW) 0.0 $129k 506.00 255.80
Conroe Tex Indpt Sc 4 47go Utx Due 02/15/47 Muni Bonds 0.0 $129k 135k 0.96
Us Treasu Nt 1.125 10/26ust Note Due 10/31/26 Treasury 0.0 $128k 129k 0.99
New Richland Minn I 4 32go Utx Due 02/01/32 Muni Bonds 0.0 $127k 120k 1.06
Rib Lake Wis Sch 4.25 42go Utx Due 03/01/42oid Muni Bonds 0.0 $127k 125k 1.01
Home Depot (HD) 0.0 $126k 358.00 352.67
Altria (MO) 0.0 $125k 1.7k 71.89
Buffalo Minn Indpt 4 44go Utx Due 02/01/44 Muni Bonds 0.0 $124k 125k 0.99
Minnesota St 5 27go Utx Due 10/01/27 Muni Bonds 0.0 $124k 120k 1.03
Detroit Lakes Minn 4 40go Utx Due 02/01/40 Muni Bonds 0.0 $122k 120k 1.02
Growth Pool Mutual Fund Other 0.0 $122k 1.4k 88.54
Baxter Minn 5 27db Utx Due 02/01/27 Muni Bonds 0.0 $122k 120k 1.01
Minnesota St 5 28go Utx Due 08/01/28 Muni Bonds 0.0 $121k 115k 1.05
Montevideo Minn Ind 4 42go Utx Due 02/01/42 Muni Bonds 0.0 $121k 120k 1.01
Bank Of America, 3.8 26cd Fdic Ins Due 07/22/26us Certificate Deposit 0.0 $120k 120k 1.00
Wells Fargo Bank 3.75 26cd Fdic Ins Due 09/11/26us Certificate Deposit 0.0 $120k 120k 1.00
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $118k 4.6k 25.81
CF Industries Holdings (CF) 0.0 $118k 1.1k 108.22
Adrian Minn Indpt S 4 41go Utx Due 02/01/41 Muni Bonds 0.0 $118k 115k 1.03
Amgen (AMGN) 0.0 $116k 321.00 362.22
Dfa Large Cap International I Equity Funds (DFALX) 0.0 $116k 3.1k 37.74
St Paul Minn 4 45go Utx Due 05/01/45oid Muni Bonds 0.0 $115k 115k 1.00
Us Treasur Nt 4.25 05/35ust Note Due 05/15/35 Treasury 0.0 $115k 116k 0.99
Red Rock Cent M 2.375 45go Utx Due 02/01/45oid Muni Bonds 0.0 $114k 160k 0.71
International Business Machines (IBM) 0.0 $114k 405.00 281.77
Marvell Technology (MRVL) 0.0 $113k 378.00 297.82
Citigroup Com New (C) 0.0 $112k 800.00 139.96
Schwab Target 2045 Schwab Mutl Funds (SWMRX) 0.0 $112k 5.4k 20.60
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $112k 6.6k 16.97
Schwab Prime Advantage Money Ultra Schwab Non-sweep Mmf (SNAXX) 0.0 $112k 112k 1.00
Minnesota St 5 41go Utx Due 08/01/41 Muni Bonds 0.0 $112k 100k 1.11
Minnesota St 5 28go Utx Due 08/01/28 Muni Bonds 0.0 $110k 105k 1.05
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.0 $110k 1.3k 81.72
Bird Island-olivia- 5 43go Utx Due 02/01/43 Muni Bonds 0.0 $110k 100k 1.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $110k 515.00 212.84
Weyerhaeuser Com New (WY) 0.0 $109k 4.6k 23.94
Franklin Global Allocation Adv Ntf Equity Funds (FFAAX) 0.0 $109k 5.9k 18.42
Minneapolis Minn Sp 5 42go Utx Due 02/01/42 Muni Bonds 0.0 $109k 100k 1.09
Fridley Minn Indpt 5 31go Utx Due 02/01/31 Muni Bonds 0.0 $109k 100k 1.08
Sartell Minn Indpt 5 42go Utx Due 02/01/42 Muni Bonds 0.0 $108k 100k 1.08
Mankato Minn Indpt 5 30go Utx Due 02/01/30 Muni Bonds 0.0 $108k 100k 1.08
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $108k 1.2k 88.04
St Louis Park Minn 5 37go Utx Due 02/01/37 Muni Bonds 0.0 $107k 100k 1.07
American Fds American Balanced F-3 Equity Funds (AFMBX) 0.0 $107k 2.6k 41.01
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.0 $107k 7.4k 14.48
Schwab Tax-free Bond Schwab Mutl Funds (SWNTX) 0.0 $107k 9.7k 10.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $106k 289.00 365.91
Fridley Minn Indp 4.5 45go Utx Due 02/01/45oid Muni Bonds 0.0 $106k 105k 1.00
Us Treasury Bill26u S T Bill Due 09/03/26 Treasury Bills 0.0 $105k 106k 0.99
Jpmorgan Chase B 3.85 27cd Fdic Ins Due 01/04/27us Certificate Deposit 0.0 $105k 105k 1.00
St Paul Minn Indpt 5 36go Utx Due 02/01/36 Muni Bonds 0.0 $104k 95k 1.10
State Bank Of In 3.85 26cd Fdic Ins Due 07/06/26in Certificate Deposit 0.0 $104k 104k 1.00
Elk River Minn Indp 5 28go Utx Due 02/01/28 Muni Bonds 0.0 $104k 100k 1.04
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.0 $103k 573.00 180.39
Ramsey Cnty Minn 2 41go Utx Due 02/01/41oid Muni Bonds 0.0 $103k 140k 0.74
American Fds Smallcap World F-3 Equity Funds (SFCWX) 0.0 $103k 1.2k 88.16
Le Sueur-henderso 4.5 42go Utx Due 02/01/42oid Muni Bonds 0.0 $103k 100k 1.03
Swanville Minn 4.125 41go Utx Due 02/01/41oid Muni Bonds 0.0 $102k 100k 1.02
New London Spicer M 4 36go Utx Due 02/01/36 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
American Fds Capital Income Bldr F-3 Equity Funds (CFIHX) 0.0 $102k 1.2k 81.92
Itasca Cnty Minn In 5 30go Utx Due 02/01/30 Muni Bonds 0.0 $101k 100k 1.01
Muscatine Iowa Pwr 4 27wtr Util Due 12/01/27 Muni Bonds 0.0 $101k 100k 1.01
Spring Grove Minn I 4 42go Utx Due 02/01/42 Muni Bonds 0.0 $101k 100k 1.01
Anoka-hennepin Minn 4 29go Utx Due 02/01/29 Muni Bonds 0.0 $101k 100k 1.01
Rock Island Cnty Il 5 26muni Bldg Due 12/01/26 Muni Bonds 0.0 $101k 100k 1.01
Metropolitan Counci 4 30db Utx Due 03/01/30 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
Us Treasury Bill26u S T Bill Due 07/16/26 Treasury Bills 0.0 $101k 101k 1.00
Hopkins Minn Indpt 4 29go Utx Due 02/01/29 Muni Bonds 0.0 $101k 100k 1.01
Westonka Minn Indpt 4 42go Utx Due 02/01/42 Muni Bonds 0.0 $101k 100k 1.01
Jordan Minn Indpt S 4 41go Utx Due 02/01/41oid Muni Bonds 0.0 $101k 100k 1.01
Kerkhoven Murdock S 4 43go Utx Due 02/01/43 Muni Bonds 0.0 $101k 100k 1.01
Ferris St Univ Mich 5 27pub Educ Due 10/01/27 Muni Bonds 0.0 $101k 100k 1.01
Crane Tex Indpt 4.125 48go Utx Due 02/15/48oid Muni Bonds 0.0 $101k 105k 0.96
Rosemount Minn 4 43go Utx Due 02/01/43oid Muni Bonds 0.0 $100k 100k 1.00
South Washington Cn 4 43go Utx Due 02/01/43 Muni Bonds 0.0 $100k 100k 1.00
Canby Minn Indpt Sc 4 42go Utx Due 02/01/42 Muni Bonds 0.0 $100k 100k 1.00
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $100k 1.2k 81.94
Springfield Ill 5 27go Utx Due 12/01/27 Muni Bonds 0.0 $100k 100k 1.00
Jackson Cnty Ind Bl 4 28excise Tax Due 08/01/28 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
Duluth Minn Indpt S 4 27sch Cops Due 02/01/27 Muni Bonds 0.0 $100k 100k 1.00
Valley Ntnl Bank 3.95 26cd Fdic Ins Due 09/17/26us Certificate Deposit 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
Georgetown Tex 4 44go Ltx Due 08/15/44oid Muni Bonds 0.0 $100k 100k 1.00
South Washington Cn 4 44go Utx Due 02/01/44oid Muni Bonds 0.0 $99k 100k 0.99
Round Lake-brewster 4 46go Utx Due 02/01/46oid Muni Bonds 0.0 $99k 100k 0.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $99k 1.8k 56.17
Versabank Usa 3.8 29cd Fdic Ins Due 12/17/29us Certificate Deposit 0.0 $99k 100k 0.99
St Louis Cnty Minn 5 27go Utx Due 12/01/27 Muni Bonds 0.0 $98k 95k 1.03
Abbott Laboratories (ABT) 0.0 $98k 1.1k 90.65
American Funds Eupac F2 Ntf Equity Funds (AEPFX) 0.0 $98k 1.5k 63.46
Kenyon Wanaming 4.125 40go Utx Due 02/01/40oid Muni Bonds 0.0 $98k 100k 0.98
Waverly Mich Cmnty 4 45go Utx Due 11/01/45oid Muni Bonds 0.0 $97k 100k 0.97
Clark Cnty Nev Sch 4 44go Ltx Due 06/15/44oid Muni Bonds 0.0 $97k 100k 0.97
Park Rapids Minn 3.5 39go Utx Due 02/01/39oid Muni Bonds 0.0 $97k 100k 0.97
Texas City Tex Indp 4 45go Utx Due 08/15/45 Muni Bonds 0.0 $97k 100k 0.97
Taunton Mass 4 48go Ltx Due 03/01/48oid Muni Bonds 0.0 $97k 100k 0.97
Lake Shore Mich Pub 4 46go Utx Due 11/01/46oid Muni Bonds 0.0 $97k 100k 0.97
Climax-scotts M 4.125 50go Utx Due 05/01/50oid Muni Bonds 0.0 $96k 100k 0.96
Barbers Hill Tex 4.25 54go Utx Due 02/15/54oid Muni Bonds 0.0 $96k 100k 0.96
Cypress-fairbanks T 4 48go Utx Due 02/15/48oid Muni Bonds 0.0 $96k 100k 0.95
Norfolk Mass 4 50go Ltx Due 04/01/50oid Muni Bonds 0.0 $95k 100k 0.95
The Goldman Sachs 5.1 40 Due 11/13/40 Corporate Bonds 0.0 $95k 100k 0.95
Hopkins Minn 4 30db Utx Due 02/01/30 Muni Bonds 0.0 $95k 95k 1.00
Fort Worth Tex Indp 4 49go Utx Due 02/15/49oid Muni Bonds 0.0 $95k 100k 0.95
Norfolk Southern (NSC) 0.0 $94k 300.00 314.59
Bowling Green O 4.125 53go Utx Due 10/01/53oid Muni Bonds 0.0 $94k 100k 0.94
Pine Tree Tex Indpt 4 49go Utx Due 02/15/49oid Muni Bonds 0.0 $94k 100k 0.94
Fort Bend Cnty 4.125 48go Utx Due 09/01/48oid Muni Bonds 0.0 $94k 100k 0.94
South Washington Cn 5 28go Utx Due 02/01/28 Muni Bonds 0.0 $94k 90k 1.04
Gonzales Tex Indpt 4 49go Utx Due 08/01/49oid Muni Bonds 0.0 $93k 100k 0.93
Alvin Tex Indpt Sch 4 51go Utx Due 02/15/51oid Muni Bonds 0.0 $93k 100k 0.93
Collinsville Te 4.125 53go Utx Due 08/15/53oid Muni Bonds 0.0 $93k 100k 0.93
Woodsboro Tex I 4.125 53go Utx Due 08/15/53oid Muni Bonds 0.0 $93k 100k 0.93
Broadcom (AVGO) 0.0 $93k 246.00 377.75
Carrollton Tex Fmrs 4 53go Utx Due 02/15/53oid Muni Bonds 0.0 $93k 100k 0.93
Kkr & Co (KKR) 0.0 $93k 1.0k 91.79
Cisco Systems (CSCO) 0.0 $93k 784.00 118.15
Medina Valley Tex I 4 53go Utx Due 02/15/53oid Muni Bonds 0.0 $92k 100k 0.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $92k 1.2k 77.89
Fayette Cnty Ky Brd 4 49go Utx Due 04/01/49oid Muni Bonds 0.0 $91k 100k 0.91
Needham Bank 3.95 26cd Fdic Ins Due 09/29/26us Certificate Deposit 0.0 $90k 90k 1.00
American Fds Eupac F-3 Equity Funds (FEUPX) 0.0 $90k 1.4k 63.82
Iren Ordinary Shares (IREN) 0.0 $89k 1.9k 45.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $89k 2.9k 30.49
Dfa Emerging Markets Core Equity 2 I Equity Funds (DFCEX) 0.0 $88k 2.5k 35.07
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $87k 1.8k 49.54
Fidelity Advisor Intl Cap App Z Equity Funds (FIDZX) 0.0 $86k 2.1k 40.41
Fidelity Global Ex Us Index Equity Funds (FSGGX) 0.0 $86k 4.0k 21.42
Goldman Sachs Ba 3.95 26cd Fdic Ins Due 08/19/26us Certificate Deposit 0.0 $86k 86k 1.00
Dfa Intermediate Govt Fixed-income I Bond Funds (DFIGX) 0.0 $86k 7.7k 11.12
Hennepin Cnty Minn 5 28go Utx Due 12/01/28 Muni Bonds 0.0 $85k 80k 1.06
Osseo Minn Indpt Sc 4 44go Utx Due 02/01/44 Muni Bonds 0.0 $85k 85k 0.99
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $83k 1.2k 71.32
Fidelity Advisor Consumer Disctnry - I Equity Funds 0.0 $83k 1.2k 66.16
Hennepin Cnty Minn 5 44go Utx Due 12/01/44 Muni Bonds 0.0 $82k 75k 1.10
St Louis Park M 1.625 35go Utx Due 02/01/35oid Muni Bonds 0.0 $82k 100k 0.82
Wells Fargo Bank, 3.9 27cd Fdic Ins Due 02/04/27us Certificate Deposit 0.0 $82k 82k 1.00
Schwab Target 2065 Index Schwab Mutl Funds (SWYOX) 0.0 $81k 4.9k 16.46
Ishares Tr Ishares Biotech (IBB) 0.0 $81k 426.00 190.08
Vanguard World Consum Stp Etf (VDC) 0.0 $81k 358.00 225.68
ConocoPhillips (COP) 0.0 $81k 776.00 103.94
Carlton Cnty Minn 5 30go Utx Due 02/01/30 Muni Bonds 0.0 $81k 75k 1.07
St Francis Minn 4.125 53go Utx Due 02/01/53oid Muni Bonds 0.0 $80k 85k 0.95
Morgan Stanley Pr 4.5 27cd Fdic Ins Due 04/13/27us 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
Russell-tyler-rutht 5 29go Utx Due 02/01/29 Muni Bonds 0.0 $80k 75k 1.06
Schwab 1000 Index Schwab Mutl Funds (SNXFX) 0.0 $80k 4.9k 16.10
Westonka Minn Indpt 4 44go Utx Due 02/01/44 Muni Bonds 0.0 $80k 80k 0.99
Annandale Minn 5 46db Utx Due 02/01/46 Muni Bonds 0.0 $79k 75k 1.05
Truman Minn Indpt S 5 32go Utx Due 02/01/32 Muni Bonds 0.0 $78k 70k 1.12
White Bear Lake Min 5 28go Utx Due 02/01/28 Muni Bonds 0.0 $78k 75k 1.04
Bhp Billiton Sponsored Ads (BHP) 0.0 $78k 932.00 83.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $78k 711.00 109.04
Verizon Communications (VZ) 0.0 $77k 1.8k 42.34
Us Treasur Nt 4.5 07/26ust Note Due 07/15/26 Treasury 0.0 $77k 77k 1.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $76k 100.00 763.14
Douglas Cnty Minn 5 27go Utx Due 02/01/27 Muni Bonds 0.0 $76k 75k 1.01
American Express Company (AXP) 0.0 $76k 225.00 337.67
Ishares Tr Us Trsprtion (IYT) 0.0 $76k 870.00 86.79
Spdr Series Trust St Str P500etf (SPYM) 0.0 $76k 859.00 87.88
Greensboro N C E 3.25 45wrsr Util Due 06/01/45oid Muni Bonds 0.0 $75k 85k 0.88
At&t (T) 0.0 $75k 3.6k 20.70
Apple Valley Minn 4 44go Utx Due 12/15/44 Muni Bonds 0.0 $75k 75k 0.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $75k 3.5k 21.15
Madelia Minn In 4.125 48go Utx Due 02/01/48oid Muni Bonds 0.0 $74k 75k 0.99
Minnesota St 5 36go Utx Due 08/01/36 Muni Bonds 0.0 $74k 65k 1.14
Super Micro Computer Com New (SMCI) 0.0 $73k 2.5k 29.33
Schwab Amt Tax-free Money Inv Schwab Non-sweep Mmf (SWWXX) 0.0 $73k 73k 1.00
Us Treasury 6.62502/27ust Bond Due 02/15/27 Treasury Bonds 0.0 $73k 72k 1.01
Honeywell Aerospace (HONA) 0.0 $73k 329.00 221.08
Itasca Cnty Minn 4 30go Utx Due 02/01/30 Muni Bonds 0.0 $73k 70k 1.04
Principal Financial (PFG) 0.0 $73k 673.00 107.78
Stewartville Minn I 4 30go Utx Due 02/01/30 Muni Bonds 0.0 $73k 70k 1.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $72k 916.00 79.06
Safra Ntnl Bank 3.65 26cd Fdic Ins Due 11/13/26us Certificate Deposit 0.0 $72k 72k 1.00
Scott Cnty Minn 4 34go Utx Due 12/01/34 Muni Bonds 0.0 $71k 70k 1.02
Todd Morrison & Ste 4 39go Utx Due 02/01/39 Muni Bonds 0.0 $71k 70k 1.01
Cass Lake Minn Indp 5 37go Utx Due 02/01/37 Muni Bonds 0.0 $70k 65k 1.08
Us Treasury 2.5 02/45ust Bond Due 02/15/45 Treasury Bonds 0.0 $70k 100k 0.70
Bank Of America, 3.75 26cd Fdic Ins Due 08/25/26us Certificate Deposit 0.0 $69k 69k 1.00
Parkway Bank And 3.75 26cd Fdic Ins Due 08/26/26us Certificate Deposit 0.0 $69k 69k 1.00
Vistra Energy (VST) 0.0 $68k 431.00 158.63
Nomura Science And Technology Y Ntf Equity Funds (WSTYX) 0.0 $68k 671.00 101.67
Yellow Medicine 4.25 55go Utx Due 02/01/55oid Muni Bonds 0.0 $68k 70k 0.97
Hartford Small Cap Growth I Equity Funds (HSLIX) 0.0 $68k 1.3k 53.73
Stillwater Minn Ind 5 28go Utx Due 02/01/28 Muni Bonds 0.0 $68k 65k 1.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $68k 308.00 219.25
St Cloud Minn 5 28go Utx Due 02/01/28 Muni Bonds 0.0 $68k 65k 1.04
Shell Spon Ads (SHEL) 0.0 $67k 870.00 77.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $67k 1.0k 65.75
Fidelity Growth Strategies Equity Funds (FDEGX) 0.0 $67k 847.00 79.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $67k 629.00 106.47
3M Company (MMM) 0.0 $67k 413.00 161.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $67k 1.8k 36.87
White Bear Lake Min 4 28go Utx Due 02/01/28 Muni Bonds 0.0 $66k 65k 1.02
Alger Mid Cap Focus Z Equity Funds (AFOZX) 0.0 $66k 2.7k 24.20
Ubs Bank Usa, Nt 4.65 26cd Fdic Ins Due 07/17/26us Certificate Deposit 0.0 $66k 66k 1.00
Target Corporation (TGT) 0.0 $66k 506.00 130.23
Consolidated Edison (ED) 0.0 $66k 594.00 110.58
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $65k 1.4k 47.10
Us Treasur Nt 4.5 11/33ust Note Due 11/15/33 Treasury 0.0 $65k 64k 1.01
Jpmorgan Chase B 4.15 29cd Fdic Ins Due 04/20/29us Certificate Deposit 0.0 $65k 65k 0.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $64k 1.9k 33.29
Santander Bank, 3.95 26cd Fdic Ins Due 08/28/26us Certificate Deposit 0.0 $64k 64k 1.00
Conestoga Small Cap Investors Ntf Equity Funds (CCASX) 0.0 $63k 894.00 70.86
Williams Companies (WMB) 0.0 $63k 850.00 74.34
American Funds Amcap R6 Equity Funds (RAFGX) 0.0 $62k 1.3k 46.63
Baird Core Plus Bond Inv Ntf Bond Funds (BCOSX) 0.0 $62k 5.8k 10.74
American Fds Capital World Gr&inc F-3 Equity Funds (FWGIX) 0.0 $62k 759.00 81.63
Us Treasury 5.375 02/31ust Bond Due 02/15/31 Treasury Bonds 0.0 $62k 59k 1.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $62k 281.00 219.12
Us Treasu Nt 4.125 11/32ust Note Due 11/15/32 Treasury 0.0 $62k 62k 0.99
Vanguard Emerging Mkts Stock Idx Adm Equity Funds (VEMAX) 0.0 $61k 1.2k 49.54
Brandon-evansville 4 35go Utx Due 02/01/35 Muni Bonds 0.0 $61k 60k 1.02
Qualcomm (QCOM) 0.0 $61k 328.00 185.06
Us Treasur Nt 4 02/34ust Note Due 02/15/34 Treasury 0.0 $61k 62k 0.98
Browerville Minn In 4 43go Utx Due 02/01/43 Muni Bonds 0.0 $61k 60k 1.01
Transamerica Asset Allocation Mod Gr I Equity Funds (TMGIX) 0.0 $61k 4.0k 15.19
Sofi Bank, Ntnl 3.95 26cd Fdic Ins Due 09/17/26us Certificate Deposit 0.0 $60k 60k 1.00
Bank Of America, 3.9 26cd Fdic Ins Due 11/13/26us Certificate Deposit 0.0 $60k 60k 1.00
Wells Fargo Bank, 3.8 27cd Fdic Ins Due 09/13/27us Certificate Deposit 0.0 $60k 60k 1.00
Terawulf (WULF) 0.0 $60k 2.4k 24.70
Columbia Seligman Global Tech Inst2 Ntf Equity Funds (SGTTX) 0.0 $59k 389.00 151.71
Ishares Silver Tr Ishares (SLV) 0.0 $59k 1.1k 53.47
Us Treasury Bill26u S T Bill Due 07/07/26 Treasury Bills 0.0 $59k 59k 1.00
Invesco Main Street Y Ntf Equity Funds (MIGYX) 0.0 $59k 888.00 65.88
Schwab Target 2055 Index Schwab Mutl Funds (SWYJX) 0.0 $58k 2.3k 24.89
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $58k 2.8k 20.92
Whirlpool Corporation (WHR) 0.0 $58k 1.5k 39.42
Vanguard World Consum Dis Etf (VCR) 0.0 $58k 146.00 395.90
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $57k 110.00 520.45
Novartis Sponsored Adr (NVS) 0.0 $57k 365.00 156.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $57k 2.1k 27.41
Linde SHS (LIN) 0.0 $57k 110.00 518.94
Ellsworth Minn Indp 5 28go Utx Due 02/01/28 Muni Bonds 0.0 $57k 55k 1.04
State Bank Of Ind 3.9 26cd Fdic Ins Due 07/02/26in Certificate Deposit 0.0 $57k 57k 1.00
Vertiv Holdings Com Cl A (VRT) 0.0 $57k 170.00 334.82
Fidelity Advisor International Growth Z Equity Funds (FZAJX) 0.0 $57k 2.2k 25.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $57k 578.00 98.20
Schwab Target 2040 Schwab Mutl Funds (SWERX) 0.0 $57k 2.6k 21.49
New Prague Minn Ind 5 33go Utx Due 02/01/33 Muni Bonds 0.0 $56k 50k 1.13
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $56k 1.1k 49.77
Edina Minn Indpt Sc 4 37go Utx Due 02/01/37 Muni Bonds 0.0 $56k 55k 1.02
Minnesota St 5 34go Utx Due 08/01/34 Muni Bonds 0.0 $56k 50k 1.12
Nomura Growth And Income Instl Ntf Equity Funds (FGIPX) 0.0 $56k 2.8k 19.72
Midlothian Tex Cmnt 4 27excise Tax Due 09/01/27 Muni Bonds 0.0 $56k 55k 1.01
Sartell Minn 5 36db Utx Due 02/01/36 Muni Bonds 0.0 $56k 50k 1.11
Shakopee Minn Indpt 4 29go Utx Due 02/01/29 Muni Bonds 0.0 $56k 55k 1.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $55k 900.00 61.23
Fidelity Minnesota Municipal Income Bond Funds (FIMIX) 0.0 $55k 4.9k 11.23
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $55k 543.00 101.34
Us Treasu Nt 4.125 03/29ust Note Due 03/31/29 Treasury 0.0 $55k 55k 1.00
Morgan Stanley Ba 3.8 27cd Fdic Ins Due 08/25/27us Certificate Deposit 0.0 $55k 55k 1.00
Us Treasur Nt 3.75 08/27ust Note Due 08/15/27 Treasury 0.0 $55k 55k 1.00
Jpmorgan Chase Ba 4.1 28cd Fdic Ins Due 04/17/28us Certificate Deposit 0.0 $55k 55k 1.00
Cambridge Minn 5 31db Utx Due 02/01/31 Muni Bonds 0.0 $55k 50k 1.09
Madelia Minn Indpt 4 47go Utx Due 02/01/47oid Muni Bonds 0.0 $54k 55k 0.99
Netflix (NFLX) 0.0 $54k 757.00 71.40
Wells Fargo Bank 3.75 26cd Fdic Ins Due 09/30/26us Certificate Deposit 0.0 $54k 54k 1.00
Triad Business Ba 3.6 26cd Fdic Ins Due 11/20/26us Certificate Deposit 0.0 $54k 54k 1.00
Jpmorgan Chase Bank 4 27cd Fdic Ins Due 04/08/27us Certificate Deposit 0.0 $53k 53k 1.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $53k 412.00 127.88
Oklo Com Cl A (OKLO) 0.0 $52k 1.0k 52.33
Cambridge Minn Indp 4 30go Utx Due 02/01/30 Muni Bonds 0.0 $52k 50k 1.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $52k 1.5k 34.87
Franklin Dynatech Adv Ntf Equity Funds (FDYZX) 0.0 $52k 237.00 218.98
American Century Growth Inv Ntf Equity Funds (TWCGX) 0.0 $52k 866.00 59.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $51k 667.00 77.11
Honeywell International (HON) 0.0 $51k 229.00 223.90
Rochester Minn Indp 4 31go Utx Due 02/01/31 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
Legacy Ntnl Bank 3.7 26cd Fdic Ins Due 07/29/26us Certificate Deposit 0.0 $51k 51k 1.00
Trinity River Auth 5 35swr Util Due 08/01/35 Muni Bonds 0.0 $51k 50k 1.02
Wells Fargo Bank 3.75 26cd Fdic Ins Due 10/15/26us Certificate Deposit 0.0 $51k 51k 1.00
Bank Of America, 3.9 27cd Fdic Ins Due 04/16/27us Certificate Deposit 0.0 $51k 51k 1.00
Duluth Minn Indpt S 0 31go Utx Due 02/01/31oid Muni Bonds 0.0 $51k 60k 0.85
Xcel Energy Inc. 6 54 Due 06/01/54 Corporate Bonds 0.0 $51k 50k 1.01
Global X Fds Us Pfd Etf (PFFD) 0.0 $51k 2.7k 18.69
Us Treasur Nt 4.5 05/29ust Note Due 05/31/29 Treasury 0.0 $51k 50k 1.01
Waverly Minn 4 27db Utx Due 02/01/27 Muni Bonds 0.0 $50k 50k 1.01
Chaska Minn 4 30db Utx Due 02/01/30 Muni Bonds 0.0 $50k 50k 1.01
Hawley Minn Indp 4.25 46go Utx Due 02/01/46oid Muni Bonds 0.0 $50k 50k 1.01
Us Treasur Nt 1.25 08/31ust Note Due 08/15/31 Treasury 0.0 $50k 58k 0.86
Midlothian Tex Cmnt 4 26excise Tax Due 09/01/26 Muni Bonds 0.0 $50k 50k 1.00
American Express 4.15 27cd Fdic Ins Due 06/04/27us Certificate Deposit 0.0 $50k 50k 1.00
Metropolitan Counci 4 28go Utx Due 03/01/28 Muni Bonds 0.0 $50k 50k 1.00
Bank Of America, 3.6 26cd Fdic Ins Due 07/07/26us 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
Us Treasu Nt 1.875 07/26ust Note Due 07/31/26 Treasury 0.0 $50k 50k 1.00
Fidelity Advisor Biotechnology I Equity Funds (FBTIX) 0.0 $50k 994.00 50.19
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.0 $50k 495.00 100.74
West St Paul Minn I 4 41go Utx Due 02/01/41 Muni Bonds 0.0 $50k 50k 1.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $50k 265.00 187.84
Us Treasu Nt 3.875 07/28ust Note Due 07/15/28 Treasury 0.0 $50k 50k 0.99
Us Treasu Nt 3.625 08/27ust Note Due 08/31/27 Treasury 0.0 $50k 50k 0.99
The Home Depot, I 4.5 32 Due 09/15/32 Corporate Bonds 0.0 $50k 50k 0.99
Jpmorgan Chase B 4.15 30cd Fdic Ins Due 05/01/30us Certificate Deposit 0.0 $50k 50k 0.99
Farmington Minn Ind 5 31go Utx Due 02/01/31 Muni Bonds 0.0 $49k 45k 1.10
Winona Minn Indpt S 5 31go Utx Due 02/01/31 Muni Bonds 0.0 $49k 45k 1.10
Us Treasur Nt 3.75 06/30ust Note Due 06/30/30 Treasury 0.0 $49k 50k 0.98
Tarrant Regl Wtr Di 4 45wrsr Util Due 09/01/45oid Muni Bonds 0.0 $49k 50k 0.98
Stillwater Minn Ind 4 46go Utx Due 02/01/46oid Muni Bonds 0.0 $49k 50k 0.98
Jpmorgan Chase & Var 33 Due 07/25/33 Corporate Bonds 0.0 $49k 49k 1.00
T. Rowe Price Instl Emerging Mkts Eq Equity Funds (IEMFX) 0.0 $49k 930.00 52.61
Us Treasur Nt 3.75 04/27ust Note Due 04/30/27 Treasury 0.0 $49k 49k 1.00
T. Rowe Price Global Stock I Equity Funds (TRGLX) 0.0 $49k 562.00 86.44
Brainerd Minn I 3.625 40go Utx Due 02/01/40oid Muni Bonds 0.0 $48k 50k 0.97
AmerisourceBergen (COR) 0.0 $48k 171.00 282.33
Crane Tex Indpt 4.125 48go Utx Due 02/15/48oid Muni Bonds 0.0 $48k 45k 1.07
Eaton Corp SHS (ETN) 0.0 $48k 113.00 426.12
Weslaco Tex Ind 4.125 49go Utx Due 02/15/49oid Muni Bonds 0.0 $48k 50k 0.96
Platte Cnty Mo Sch 2 29go Utx Due 03/01/29 Muni Bonds 0.0 $48k 50k 0.96
Franklin Conservative Allocation Advisor Ntf Equity Funds (FTCZX) 0.0 $48k 3.2k 15.11
Pfizer (PFE) 0.0 $48k 2.0k 24.07
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.0 $48k 700.00 68.20
Koochiching Cnty 3.5 43go Utx Due 02/01/43 Muni Bonds 0.0 $47k 50k 0.95
Us Treasur Nt 4.25 06/31ust Note Due 06/30/31 Treasury 0.0 $47k 47k 1.00
Rahway N J Sch Dist 2 30go Utx Due 07/15/30 Muni Bonds 0.0 $47k 50k 0.94
American Funds Fundamental Invs F1 Ntf Equity Funds (AFIFX) 0.0 $47k 452.00 103.54
Roseville Minn 3.125 39go Utx Due 02/01/39oid Muni Bonds 0.0 $47k 50k 0.94
Virginia Minn Indpt 5 31go Utx Due 02/01/31 Muni Bonds 0.0 $47k 45k 1.04
Vanguard Balanced Index Adm Equity Funds (VBIAX) 0.0 $47k 856.00 54.34
Pfizer Invt Ent4.75 33f Due 05/19/33 Foreign Bonds (us $) 0.0 $47k 47k 0.99
Kinder Morgan (KMI) 0.0 $46k 1.4k 31.98
Schwab Target 2045 Index Schwab Mutl Funds (SWYHX) 0.0 $46k 2.0k 23.46
Us Treasur Nt 4 02/30ust Note Due 02/28/30 Treasury 0.0 $46k 46k 0.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $46k 776.00 58.88
Cisco Systems, I 4.95 31 Due 02/26/31 Corporate Bonds 0.0 $46k 45k 1.01
American Fds Income Fund Of Amer F-3 Equity Funds (FIFAX) 0.0 $46k 1.7k 27.31
Anheuser-busch In 4.9 46tender Offer Exp: 11/14.11/30/2023 Corporate Bonds 0.0 $45k 50k 0.91
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $45k 398.00 112.98
First-citizens Ba 3.8 27cd Fdic Ins Due 03/11/27us Certificate Deposit 0.0 $45k 45k 1.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $45k 752.00 59.69
Us Treasur Nt 2 11/26ust Note Due 11/15/26 Treasury 0.0 $45k 45k 0.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $45k 538.00 82.69
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
Us Treasury 5.25 11/28ust Bond Due 11/15/28 Treasury Bonds 0.0 $44k 43k 1.02
Us Treasury Bill26u S T Bill Due 08/11/26 Treasury Bills 0.0 $44k 44k 1.00
Us Treasu Nt 4.625 09/30ust Note Due 09/30/30 Treasury 0.0 $44k 43k 1.02
Us Treasu Nt 4.875 10/28ust Note Due 10/31/28 Treasury 0.0 $44k 43k 1.02
Us Treasur Nt 1.75 12/26ust Note Due 12/31/26 Treasury 0.0 $44k 44k 0.99
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $43k 1.1k 39.54
Royce Value Trust (RVT) 0.0 $43k 2.3k 18.47
Marathon Petroleum Corp (MPC) 0.0 $43k 169.00 255.56
Elk Cnty Kans Uni S 2 35go Utx Due 09/01/35 Muni Bonds 0.0 $42k 50k 0.85
American Century Small Cap Growth Inv Ntf Equity Funds (ANOIX) 0.0 $42k 1.6k 26.21
Us Treasury Bill26u S T Bill Due 07/02/26 Treasury Bills 0.0 $42k 42k 1.00
Us Treasu Nt 1.375 08/26ust Note Due 08/31/26 Treasury 0.0 $42k 42k 1.00
Franklin Natural Resources Adv Ntf Equity Funds (FNRAX) 0.0 $42k 918.00 45.56
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $42k 2.1k 20.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $41k 2.8k 14.88
CVS Caremark Corporation (CVS) 0.0 $41k 400.00 103.45
Casey's General Stores (CASY) 0.0 $41k 52.00 794.79
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $41k 549.00 74.85
Franklin Managed Income Adv Ntf Equity Funds (FBFZX) 0.0 $41k 3.0k 13.51
Vanguard World Comm Srvc Etf (VOX) 0.0 $41k 222.00 184.00
Us Treasur Nt 4 10/29ust Note Due 10/31/29 Treasury 0.0 $41k 41k 0.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $41k 166.00 245.50
Conocophillips C 5.95 46 Due 03/15/46 Corporate Bonds 0.0 $41k 40k 1.02
Manning & Napier Rainier Intl Discv I Equity Funds (RAIIX) 0.0 $41k 1.3k 30.65
New Orleans La 5 46go Utx Due 12/01/46 Muni Bonds 0.0 $41k 40k 1.01
Petvivo Hldgs Inc Equityclass Equity Common Stock (PETV) 0.0 $40k 48k 0.84
Greenway Indpt Sch 4 27go Utx Due 02/01/27 Muni Bonds 0.0 $40k 40k 1.00
Goldman Sachs Ban 3.6 26cd Fdic Ins Due 07/06/26us Certificate Deposit 0.0 $40k 40k 1.00
Cathay Bank 3.95 26cd Fdic Ins Due 12/18/26us Certificate Deposit 0.0 $40k 40k 1.00
Northeast Bank 3.9 26cd Fdic Ins Due 10/23/26us Certificate Deposit 0.0 $40k 40k 1.00
Northeast Bank 3.75 26cd Fdic Ins Due 12/16/26us Certificate Deposit 0.0 $40k 40k 1.00
Meta Platforms, I 6.2 46 Due 05/15/46 Corporate Bonds 0.0 $40k 40k 1.00
Commercial Natl B 3.9 27cd Fdic Ins Due 12/17/27us Certificate Deposit 0.0 $40k 40k 0.99
Morgan Stanley B 3.75 28cd Fdic Ins Due 12/11/28us Certificate Deposit 0.0 $40k 40k 0.99
Morgan Stanley B 3.85 29cd Fdic Ins Due 12/10/29us Certificate Deposit 0.0 $40k 40k 0.99
Hawkins (HWKN) 0.0 $40k 278.00 142.10
American Fds New Perspective F-3 Equity Funds (FNPFX) 0.0 $39k 521.00 75.62
Altria Group, In 5.95 49 Due 02/14/49 Corporate Bonds 0.0 $39k 40k 0.98
Franklin Mutual Global Discovery Z Ntf Equity Funds (MDISX) 0.0 $39k 1.2k 32.48
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $39k 818.00 47.72
Ally Bank 3.95 26cd Fdic Ins Due 08/28/26us Certificate Deposit 0.0 $39k 39k 1.00
American Fds Global Balanced F-3 Equity Funds (GFBLX) 0.0 $39k 919.00 42.22
Dodge & Cox Stock I Equity Funds 0.0 $38k 2.3k 16.94
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $38k 707.00 53.58
Morgan Stanle 7.75 Pfdp Preferred Stock (MS.PE) 0.0 $38k 1.5k 25.23
Mondelez Intl Cl A (MDLZ) 0.0 $38k 650.00 57.84
Dfa Global Equity I Equity Funds (DGEIX) 0.0 $38k 847.00 44.33
General Dynamics Corporation (GD) 0.0 $37k 105.00 354.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $37k 1.3k 28.97
Cummins (CMI) 0.0 $37k 52.00 713.21
Cromwell Minn Indpt 4 33go Utx Due 02/01/33 Muni Bonds 0.0 $37k 35k 1.04
Halliburton Company (HAL) 0.0 $36k 1.1k 33.96
Us Treasu Nt 4.625 06/27ust Note Due 06/15/27 Treasury 0.0 $36k 36k 1.00
Hartford Midcap Y Equity Funds (HMDYX) 0.0 $36k 1.1k 32.85
Raytheon Technologies Corp (RTX) 0.0 $36k 188.00 189.80
Us Treasur Nt 4.25 11/34ust Note Due 11/15/34 Treasury 0.0 $35k 35k 0.99
Fidelity Advisor Value I Equity Funds (FVIFX) 0.0 $35k 788.00 43.92
Us Treasu Nt 4.625 04/31ust Note Due 04/30/31 Treasury 0.0 $35k 34k 1.02
American Funds New World F1 Ntf Equity Funds (NWFFX) 0.0 $35k 320.00 107.89
Enbridge (ENB) 0.0 $35k 636.00 54.21
Applied Digital Corp Com New (APLD) 0.0 $34k 921.00 37.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 348.00 98.38
PerkinElmer (RVTY) 0.0 $34k 307.00 111.30
Cheniere Energy Partners Com Unit (CQP) 0.0 $34k 557.00 61.00
Morgan Stanley Inst Growth I Equity Funds (MSEQX) 0.0 $34k 499.00 68.07
Coca-Cola Company (KO) 0.0 $34k 418.00 81.23
Jpmorgan Chase Ba 4.3 28cd Fdic Ins Due 06/22/28us Certificate Deposit 0.0 $34k 34k 1.00
Simon Property G 6.75 40 Due 02/01/40 Corporate Bonds 0.0 $34k 30k 1.13
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $34k 459.00 73.61
Invesco Growth And Income Y Ntf Equity Funds (ACGMX) 0.0 $34k 1.4k 24.50
Us Treasur Nt 4.25 03/27ust Note Due 03/15/27 Treasury 0.0 $33k 33k 1.00
Fidelity Advisor Consumer Staples I Equity Funds (FDIGX) 0.0 $33k 361.00 91.53
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $33k 1.2k 26.62
Us Treasu Nt 4.125 08/30ust Note Due 08/31/30 Treasury 0.0 $33k 33k 1.00
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $33k 618.00 53.06
Fidelity Mid Cap Index Equity Funds (FSMDX) 0.0 $33k 766.00 42.59
Gabelli Dividend & Income Trust (GDV) 0.0 $33k 1.1k 29.40
Allspring Special Mid Cap Value Inst Ntf Equity Funds (WFMIX) 0.0 $32k 626.00 51.57
UnitedHealth (UNH) 0.0 $32k 75.00 429.75
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $32k 271.00 118.82
Us Treasur Nt 4.25 02/29ust Note Due 02/28/29 Treasury 0.0 $32k 32k 1.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $32k 1.7k 19.12
Oneok (OKE) 0.0 $32k 367.00 86.94
Allison Transmission Hldngs I (ALSN) 0.0 $32k 283.00 112.74
Crown Castle Intl (CCI) 0.0 $32k 421.00 75.76
Schwab Us Mid-cap Index Schwab Mutl Funds (SWMCX) 0.0 $32k 1.9k 16.59
Duke Energy Corp Com New (DUK) 0.0 $32k 250.00 126.58
FedEx Corporation (FDX) 0.0 $31k 100.00 313.13
McDonald's Corporation (MCD) 0.0 $31k 115.00 271.04
McKesson Corporation (MCK) 0.0 $31k 41.00 758.83
Bank Of America C 3.7 26cd Fdic Ins Due 10/08/26us Certificate Deposit 0.0 $31k 31k 1.00
Enterprise Produ 5.35 33 Due 01/31/33 Corporate Bonds 0.0 $31k 30k 1.02
Dfa Us Targeted Value I Equity Funds (DFFVX) 0.0 $31k 706.00 43.48
American Express 4.05 29 Due 05/03/29 Corporate Bonds 0.0 $31k 31k 0.99
Cass Cnty Neb Sch D 5 46go Utx Due 12/15/46 Muni Bonds 0.0 $31k 30k 1.02
The Pnc Finl Serv Var 33 Due 10/28/33 Corporate Bonds 0.0 $31k 29k 1.05
Qnity Electronics Common Stock (Q) 0.0 $30k 185.00 163.31
Oshkosh Wis Sto 4.125 33swr Util Due 05/01/33oid Muni Bonds 0.0 $30k 30k 1.00
U.s. Bancorp Var 28 Due 07/22/28 Corporate Bonds 0.0 $30k 30k 1.00
Pathfinder Bank 3.9 26cd Fdic Ins Due 10/14/26us Certificate Deposit 0.0 $30k 30k 1.00
The Bank Of New Y Var 30 Due 07/26/30 Corporate Bonds 0.0 $30k 30k 1.00
Forest Lake Min 3.625 39go Utx Due 02/01/39oid Muni Bonds 0.0 $30k 30k 1.00
The Charles Schwa Var 29 Due 11/17/29 Corporate Bonds 0.0 $30k 29k 1.03
Bank Hapoalim B. 3.75 27cd Fdic Ins Due 05/28/27il Certificate Deposit 0.0 $30k 30k 1.00
Ishares Tr Select Divid Etf (DVY) 0.0 $30k 191.00 156.30
Bae Sys Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (BAESY) 0.0 $30k 304.00 97.95
Kayne Anderson MLP Investment (KYN) 0.0 $30k 2.1k 13.83
Us Treasury Bill26u S T Bill Due 12/10/26 Treasury Bills 0.0 $30k 30k 0.98
The Goldman Sachs 5.4 36 Due 04/07/36 Corporate Bonds 0.0 $30k 30k 0.98
Deutsche Bank Akti6 44f Due 08/16/44 Foreign Bonds (us $) 0.0 $29k 30k 0.98
Morgan Stanley Var 30 Due 01/16/30 Corporate Bonds 0.0 $29k 29k 1.01
American Fds Fundamental Invs F-3 Equity Funds (FUNFX) 0.0 $29k 282.00 103.30
Bank Of America C Var 28 Due 07/22/28 Corporate Bonds 0.0 $29k 29k 1.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $29k 211.00 137.68
Cardinal Health (CAH) 0.0 $29k 122.00 237.55
Us Treasu Nt 4.125 07/28ust Note Due 07/31/28 Treasury 0.0 $29k 29k 1.00
Fidelity Value Equity Funds (FDVLX) 0.0 $29k 1.7k 16.80
Bristol Myers Squibb (BMY) 0.0 $29k 500.00 57.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $29k 2.0k 14.54
Fidelity Tax-free Bond Bond Funds (FTABX) 0.0 $29k 2.6k 11.14
General Mills (GIS) 0.0 $29k 822.00 34.77
State Street Corp Var 28 Due 11/04/28 Corporate Bonds 0.0 $29k 28k 1.02
Fidelity Small Cap Index Equity Funds (FSSNX) 0.0 $28k 748.00 37.89
Delta Air Lines Com New (DAL) 0.0 $28k 302.00 93.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $28k 172.00 163.97
Us Treasu Nt 4.375 11/30ust Note Due 11/30/30 Treasury 0.0 $28k 28k 1.01
Global X Fds Artificial Etf (AIQ) 0.0 $28k 427.00 65.75
Hartford Healthcare I Equity Funds (HGHIX) 0.0 $28k 621.00 45.19
Blackrock, Inc. 4.75 33 Due 05/25/33 Corporate Bonds 0.0 $28k 28k 1.00
Bank Of America, 3.95 27cd Fdic Ins Due 04/22/27us Certificate Deposit 0.0 $28k 28k 1.00
Transamerica Capital Growth I Equity Funds (TFOIX) 0.0 $28k 583.00 47.71
Principal Real Estate Securities Inst Ntf Equity Funds (PIREX) 0.0 $28k 887.00 31.22
Tootsie Roll Industries (TR) 0.0 $28k 700.00 39.55
Oakdale Minn 5 34db Utx Due 02/01/34 Muni Bonds 0.0 $28k 25k 1.10
Colgate-Palmolive Company (CL) 0.0 $28k 300.00 91.68
Tg Therapeutics (TGTX) 0.0 $28k 500.00 54.94
Morgan Stanl 6.375 Pfdpfd Ser I Preferred Stock (MS.PI) 0.0 $28k 1.1k 24.92
Otter Tail Corporation (OTTR) 0.0 $27k 302.00 89.96
Best Buy (BBY) 0.0 $27k 358.00 75.88
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $27k 354.00 76.70
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $27k 1.3k 20.31
Golden Valley Minn 5 30db Utx Due 02/01/30 Muni Bonds 0.0 $27k 25k 1.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 506.00 53.18
North Mankato Minn 5 30db Utx Due 02/01/30 Muni Bonds 0.0 $27k 25k 1.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $26k 1.1k 24.34
Bank Of America, 3.75 26cd Fdic Ins Due 07/30/26us Certificate Deposit 0.0 $26k 26k 1.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26k 2.6k 9.81
Tennessee St 5 31go Utx Due 02/01/31 Muni Bonds 0.0 $26k 25k 1.04
Freeport Mcmoran CL B (FCX) 0.0 $26k 410.00 62.96
Shreveport La 5 54go Utx Due 03/01/54 Muni Bonds 0.0 $26k 25k 1.03
West Bend Wis Jt 4.5 44go Utx Due 04/01/44oid Muni Bonds 0.0 $26k 25k 1.03
Chicago Ill O Hare 4 35air Tran Due 01/01/35 Muni Bonds 0.0 $25k 25k 1.02
Iowa Higher Ed 4.375 43univ Educ Due 04/01/43oid Xtro Muni Bonds 0.0 $25k 25k 1.01
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $25k 105.00 241.38
Richland Sch Dist 4.5 45go Utx Due 03/01/45oid Muni Bonds 0.0 $25k 25k 1.01
The Hershey Co 4.95 32 Due 02/24/32 Corporate Bonds 0.0 $25k 25k 1.01
Unilever Spon Adr New (UL) 0.0 $25k 420.00 60.12
Oconto Falls Wis Pu 4 41go Utx Due 03/01/41 Muni Bonds 0.0 $25k 25k 1.01
Schwab Core Equity Schwab Mutl Funds (SWANX) 0.0 $25k 988.00 25.44
Us Treasur Nt 4.5 05/27ust Note Due 05/15/27 Treasury 0.0 $25k 25k 1.00
Nebraska Invt Fi 4.65 48sing Hsg Due 09/01/48xtro Muni Bonds 0.0 $25k 25k 1.00
Us Treasu Nt 4.375 07/26ust Note Due 07/31/26 Treasury 0.0 $25k 25k 1.00
Ameris Bank 3.8 26cd Fdic Ins Due 09/14/26us Certificate Deposit 0.0 $25k 25k 1.00
Locus Bank, Inc. 3.75 26cd Fdic Ins Due 12/17/26us Certificate Deposit 0.0 $25k 25k 1.00
Wells Fargo Bank 3.75 26cd Fdic Ins Due 12/11/26us Certificate Deposit 0.0 $25k 25k 1.00
Jpmorgan Chase & Co 6 45 Due 01/31/45 Corporate Bonds 0.0 $25k 25k 1.00
Racine Wis Uni Sch 4 44go Utx Due 04/01/44oid 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 0.99
Burnsville Minn Ind 3 33go Utx Due 02/01/33 Muni Bonds 0.0 $25k 25k 0.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $25k 1.0k 24.15
Morgan Stanley P 3.85 29cd Fdic Ins Due 12/10/29us Certificate Deposit 0.0 $25k 25k 0.99
West Bend Wis 4 41go Utx Due 04/01/41 Muni Bonds 0.0 $25k 25k 0.99
Morgan Stanley Ba 3.6 28cd Fdic Ins Due 09/25/28us Certificate Deposit 0.0 $25k 25k 0.99
Bank Of America Cor 6 45 Due 01/23/45 Corporate Bonds 0.0 $25k 25k 0.99
Green Bay Wis Hs 4.75 51sthg Educ Due 04/01/51oid Xtro Muni Bonds 0.0 $25k 25k 0.98
Barrick Mng Corp Com Shs (B) 0.0 $24k 660.00 36.73
Principal Smallcap Growth I Instl Ntf Equity Funds (PGRTX) 0.0 $24k 1.2k 19.70
At&t Inc. 5.35 40 Due 09/01/40 Corporate Bonds 0.0 $24k 25k 0.96
Pepsico, Inc. 4.45 28 Due 05/15/28 Corporate Bonds 0.0 $24k 24k 1.00
Federated Hermes CL B (FHI) 0.0 $24k 435.00 55.22
Us Treasu Nt 4.125 09/27ust Note Due 09/30/27 Treasury 0.0 $24k 24k 1.00
Vanguard Ftse All-wld Ex-us Idx Admiral Equity Funds (VFWAX) 0.0 $24k 460.00 52.06
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $24k 261.00 91.57
Ishares Tr Mbs Etf (MBB) 0.0 $24k 252.00 94.63
Schwab Target 2060 Index Schwab Mutl Funds (SWYNX) 0.0 $24k 943.00 25.26
Ishares Tr Copper & Metals (ICOP) 0.0 $24k 483.00 49.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 240.00 98.98
Entergy Corporation (ETR) 0.0 $24k 206.00 114.86
Vanguard Small Cap Growth Index Admiral Equity Funds (VSGAX) 0.0 $23k 180.00 128.75
Maple River Minn In 4 50go Utx Due 02/01/50 Muni Bonds 0.0 $23k 25k 0.93
Merrick Bank 3.9 27cd Fdic Ins Due 03/12/27us Certificate Deposit 0.0 $23k 23k 1.00
Morgan Stanley Var 32 Due 10/20/32 Corporate Bonds 0.0 $23k 26k 0.88
Dfa Global Core Plus Fixed Income Instl Bond Funds (DGCFX) 0.0 $23k 2.5k 9.23
The Trade Desk Com Cl A (TTD) 0.0 $23k 1.3k 18.08
Bank Of America C Var 32 Due 10/20/32 Corporate Bonds 0.0 $22k 25k 0.89
St Cloud Minn 5 33go Utx Due 02/01/33 Muni Bonds 0.0 $22k 20k 1.11
Rosemount Minn Indp 5 36go Utx Due 02/01/36 Muni Bonds 0.0 $22k 20k 1.10
Morgan Stanley Ba 3.9 27cd Fdic Ins Due 09/13/27us Certificate Deposit 0.0 $22k 22k 1.00
Morgan Stanley B 3.85 28cd Fdic Ins Due 09/11/28us Certificate Deposit 0.0 $22k 22k 0.99
Minneapolis Minn Sp 5 44go Utx Due 02/01/44 Muni Bonds 0.0 $22k 20k 1.09
Fidelity Advisor Strategic Income Z Bond Funds (FIWDX) 0.0 $22k 1.8k 12.29
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $22k 262.00 82.95
Virginia Electri 6.35 37 Due 11/30/37 Corporate Bonds 0.0 $22k 20k 1.08
Walt Disney Company (DIS) 0.0 $22k 226.00 95.82
Rigetti Computing Common Stock (RGTI) 0.0 $22k 1.1k 19.32
Berkshire Hatha 6.125 36 Due 04/01/36 Corporate Bonds 0.0 $21k 20k 1.07
SLB Com Stk (SLB) 0.0 $21k 458.00 46.49
Racine Wis Uni Sch 5 40go Utx Due 04/01/40 Muni Bonds 0.0 $21k 20k 1.06
Pfizer Inc. 6 36 Due 02/15/36 Corporate Bonds 0.0 $21k 20k 1.06
Minneapolis & St Pa 5 40air Tran Due 01/01/40amt Muni Bonds 0.0 $21k 20k 1.06
Ntnl Rural Utilit 4.8 28 Due 03/15/28 Corporate Bonds 0.0 $21k 21k 1.01
The Cigna Group 6.15 36 Due 11/15/36 Corporate Bonds 0.0 $21k 20k 1.06
The Home Depot, 5.95 41 Due 04/01/41 Corporate Bonds 0.0 $21k 20k 1.05
Dane Cnty Wis 5 31go Utx Due 06/01/31amt Muni Bonds 0.0 $21k 20k 1.05
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $21k 541.00 38.77
Pike Road Ala 5 48go Utx Due 03/01/48 Muni Bonds 0.0 $21k 20k 1.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $21k 396.00 52.70
Smucker J M Com New (SJM) 0.0 $21k 185.00 112.70
Minneapolis & St Pa 5 28air Tran Due 01/01/28 Muni Bonds 0.0 $21k 20k 1.04
Etf Ser Solutions Distillate Us (DSTL) 0.0 $21k 346.00 59.90
Shreveport La 5 49go Utx Due 03/01/49 Muni Bonds 0.0 $21k 20k 1.04
Spartanburg Cnty S 5 42go Utx Due 03/01/42 Muni Bonds 0.0 $21k 20k 1.04
Fidelity Select Consumer Staples Port Equity Funds (FDFAX) 0.0 $21k 225.00 92.05
The Western Union 6.2 36 Due 11/17/36 Corporate Bonds 0.0 $21k 20k 1.03
Lancaster Pa 5 47go Utx Due 11/01/47oid Muni Bonds 0.0 $21k 20k 1.03
Minnesota St Hsg Fi 4 28mult Hsg Due 08/01/28 Muni Bonds 0.0 $21k 20k 1.03
Hennepin Cnty Minn 5 38go Ltx Due 12/01/38 Muni Bonds 0.0 $21k 20k 1.03
Southwestern Pub Sv 6 36 Due 10/01/36 Corporate Bonds 0.0 $21k 20k 1.03
Anoka Cnty Minn 4 36go Utx Due 02/01/36 Muni Bonds 0.0 $21k 20k 1.02
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $20k 961.00 21.28
Spdr Series Trust St Str R2k Lowv (SMLV) 0.0 $20k 130.00 157.08
Occidental Petroleum Corporation (OXY) 0.0 $20k 420.00 48.57
American Funds Invmt Co Of Amer F1 Ntf Equity Funds (AICFX) 0.0 $20k 300.00 67.98
The Bank Of New Y Var 28 Due 10/25/28 Corporate Bonds 0.0 $20k 20k 1.02
Harrison Street Real Estate I Equity Funds (VCMIX) 0.0 $20k 863.00 23.52
Bellsouth Telec 6.375 28 Due 06/01/28 Corporate Bonds 0.0 $20k 20k 1.01
Boscobel Wis Are 4.25 42go Utx Due 03/01/42oid Muni Bonds 0.0 $20k 20k 1.01
Cipher Mining (CIFR) 0.0 $20k 823.00 24.50
Ellsworth Wis Cm 4.25 43go Utx Due 04/01/43oid Muni Bonds 0.0 $20k 20k 1.01
John Deere Capit 4.75 28 Due 01/20/28 Corporate Bonds 0.0 $20k 20k 1.01
Harris Cnty Tex Mun 5 52go Utx Due 09/01/52oid Muni Bonds 0.0 $20k 20k 1.00
Kenosha Wis Uni Sch 5 29go Utx Due 04/01/29 Muni Bonds 0.0 $20k 20k 1.00
New Richmond Wis Sc 4 43go Utx Due 04/01/43oid Muni Bonds 0.0 $20k 20k 1.00
St James Minn Indpt 4 42go Utx Due 02/01/42 Muni Bonds 0.0 $20k 20k 1.00
La Crosse Cnty W 3.25 35go Utx Due 10/01/35oid Muni Bonds 0.0 $20k 20k 1.00
Anthem (ELV) 0.0 $20k 52.00 384.54
Wells Fargo & Co 4.3 27 Due 07/22/27 Corporate Bonds 0.0 $20k 20k 1.00
Nevada Power Co 5.9 53 Due 05/01/53 Corporate Bonds 0.0 $20k 20k 1.00
Madelia Minn Indpt 4 45go Utx Due 02/01/45oid Muni Bonds 0.0 $20k 20k 1.00
CenterPoint Energy (CNP) 0.0 $20k 453.00 44.04
Credit Agricole5.75 36f Due 06/18/36 Foreign Bonds (us $) 0.0 $20k 20k 1.00
The Goldman Sachs G 6 40 Due 01/20/40 Corporate Bonds 0.0 $20k 20k 0.99
Burlington Wis 4.25 46go Utx Due 04/01/46 Muni Bonds 0.0 $20k 20k 0.99
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $20k 980.00 20.22
Mastercard Incorporated Cl A (MA) 0.0 $20k 38.00 521.04
Amazon.com, Inc. 5.65 46 Due 03/13/46 Corporate Bonds 0.0 $20k 20k 0.99
Ntnl Bank Of Ca6.05 45f Due 04/09/45 Foreign Bonds (us $) 0.0 $20k 20k 0.99
Shorewood Wis 4 43go Utx Due 03/01/43oid Muni Bonds 0.0 $20k 20k 0.98
U.s. Bancorp 6 45 Due 08/07/45 Corporate Bonds 0.0 $20k 20k 0.98
Union Cnty Ark 4.625 50go Ltx Due 04/01/50xtro Build America Mutua Muni Bonds 0.0 $20k 20k 0.98
Fidelity Advisor Leveraged Company Stock Fd I Equity Funds (FLENX) 0.0 $20k 360.00 54.45
Richland Sch Dist W 4 44go Utx Due 03/01/44oid Muni Bonds 0.0 $20k 20k 0.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $20k 552.00 35.25
Soundhound Ai Class A Com (SOUN) 0.0 $19k 3.0k 6.47
American Funds Washington Mutual F2 Ntf Equity Funds (WMFFX) 0.0 $19k 290.00 66.74
U.s. Bancorp Var 30 Due 01/23/30 Corporate Bonds 0.0 $19k 19k 1.02
Goldman Sachs International Eq Inc Instl Ntf Equity Funds (GSIKX) 0.0 $19k 765.00 25.25
Schwab Target 2040 Index Schwab Mutl Funds (SWYGX) 0.0 $19k 871.00 22.14
AutoZone (AZO) 0.0 $19k 6.00 3196.00
Promedica Toled 6.015 48 Due 11/15/48 Corporate Bonds 0.0 $19k 20k 0.96
Us Treasu Nt 4.625 09/26ust Note Due 09/15/26 Treasury 0.0 $19k 19k 1.00
Us Treasu Nt 4.125 10/27ust Note Due 10/31/27 Treasury 0.0 $19k 19k 1.00
Us Treasu Nt 3.875 05/27ust Note Due 05/31/27 Treasury 0.0 $19k 19k 1.00
Intercontinental Ex 4 27 Due 09/15/27 Corporate Bonds 0.0 $19k 19k 0.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $19k 77.00 244.96
Pepsico, Inc. 3.6 28 Due 02/18/28 Corporate Bonds 0.0 $19k 19k 0.99
Chs Inc. Var P 7.1 Pfdpfd Ser 2 Preferred Stock (CHSCN) 0.0 $19k 759.00 24.70
Us Treasu Nt 1.875 02/27ust Note Due 02/28/27 Treasury 0.0 $19k 19k 0.99
Dodge & Cox Global Stock I Equity Funds 0.0 $19k 1.1k 17.22
Fidelity Advisor Technology - Z Equity Funds 0.0 $19k 332.00 55.63
Charles Schwab Corporation (SCHW) 0.0 $19k 200.00 92.28
Microsoft Corp 3.5 35 Due 02/12/35 Corporate Bonds 0.0 $18k 20k 0.92
Duluth Minn Econ 4.25 48syst Hlth Due 02/15/48oid Xtro Muni Bonds 0.0 $18k 20k 0.92
Ryder System (R) 0.0 $18k 69.00 263.77
Ishares Tr Expanded Tech (IGV) 0.0 $18k 200.00 90.60
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 190.00 94.93
Paccar (PCAR) 0.0 $18k 150.00 120.12
U.s. Bancorp 5.56 Pfdpfd Ser B Preferred Stock (USB.PH) 0.0 $18k 978.00 18.38
Caris Life Sciences (CAI) 0.0 $18k 1.0k 17.82
Ishares Msci Gbl Min Vol (ACWV) 0.0 $18k 147.00 119.94
Invesco Value Opportunities Y Ntf Equity Funds (VVOIX) 0.0 $17k 594.00 29.30
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $17k 301.00 57.65
Templeton Growth Adv Ntf Equity Funds (TGADX) 0.0 $17k 583.00 29.73
Abbvie Inc. 3.2 29 Due 11/21/29 Corporate Bonds 0.0 $17k 18k 0.96
Gabelli Equity Trust (GAB) 0.0 $17k 3.0k 5.66
Intuitive Surgical Com New (ISRG) 0.0 $17k 43.00 397.67
Reynolds America 7.25 37 Due 06/15/37 Corporate Bonds 0.0 $17k 15k 1.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $17k 338.00 50.30
Texas Instruments Incorporated (TXN) 0.0 $17k 57.00 298.07
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $17k 1.5k 11.15
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $17k 319.00 53.05
Chs Inc. 7.5 7.5 Pfdpfd Ser 4 Preferred Stock (CHSCL) 0.0 $17k 670.00 25.24
Cabot Corporation (CBT) 0.0 $17k 185.00 90.82
Voya Large Cap Value I Equity Funds (IEDIX) 0.0 $17k 1.1k 15.19
Schwab Dividend Equity Schwab Mutl Funds (SWDSX) 0.0 $17k 877.00 19.14
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $17k 3.8k 4.40
Ondas Com New (ONDS) 0.0 $17k 2.0k 8.24
Csx Corp 6.22 40 Due 04/30/40 Corporate Bonds 0.0 $16k 15k 1.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $16k 425.00 38.03
Fidelity Select Financials Port Equity Funds 0.0 $16k 985.00 16.26
Calamos Growth I Ntf Equity Funds (CGRIX) 0.0 $16k 190.00 84.08
Packaging Corporation of America (PKG) 0.0 $16k 67.00 238.28
Palantir Technologies Cl A (PLTR) 0.0 $16k 135.00 116.67
Ellis Cnty Kans Uni 5 47go Utx Due 09/01/47 Muni Bonds 0.0 $16k 15k 1.04
Totalenergies Se Act (TTE) 0.0 $16k 200.00 77.76
Franklin Rising Dividends Adv Ntf Equity Funds (FRDAX) 0.0 $16k 164.00 94.61
Spdr Series Trust St Port High Etf (SPHY) 0.0 $15k 659.00 23.44
New Brighton Minn 4 28db Utx Due 02/01/28 Muni Bonds 0.0 $15k 15k 1.02
Le Sueur-henderso 4.5 43go Utx Due 02/01/43oid Muni Bonds 0.0 $15k 15k 1.02
Global Partners Com Units (GLP) 0.0 $15k 328.00 46.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $15k 160.00 95.09
Deutsche Telekom Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (DTEGY) 0.0 $15k 555.00 27.28
First Foundation Ba 5 27cd Fdic Ins Due 04/13/27us Certificate Deposit 0.0 $15k 15k 1.01
Manitowoc Wis 4 40go Utx Due 02/01/40 Muni Bonds 0.0 $15k 15k 1.01
Fedex Fght Hldg Common Stock (FDXF) 0.0 $15k 100.00 151.00
Hennepin Cnty Minn 5 39go Utx Due 12/01/39 Muni Bonds 0.0 $15k 15k 1.01
Iqvia Holdings (IQV) 0.0 $15k 78.00 193.22
Howards Grove Wis S 4 43go Utx Due 04/01/43oid Muni Bonds 0.0 $15k 15k 1.00
Us Treasu Nt 4.625 11/26ust Note Due 11/15/26 Treasury 0.0 $15k 15k 1.00
Wisconsin St Health 5 36syst Hlth Due 11/15/36xtro Muni Bonds 0.0 $15k 15k 1.00
Pepsi (PEP) 0.0 $15k 111.00 135.36
Us Treasu Nt 4.375 05/34ust Note Due 05/15/34 Treasury 0.0 $15k 15k 1.00
Reading Ohio Cmnty 5 46go Utx Due 11/01/46 Muni Bonds 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
Us Treasur Nt 4 02/28ust Note Due 02/29/28 Treasury 0.0 $15k 15k 1.00
Walmart Inc. 3.95 27 Due 09/09/27 Corporate Bonds 0.0 $15k 15k 1.00
Investment Managers Ser Tr I Trad 2x Apld Etf (APLX) 0.0 $15k 722.00 20.66
Alliance Bank Cen 3.9 28cd Fdic Ins Due 12/15/28us Certificate Deposit 0.0 $15k 15k 0.99
EOG Resources (EOG) 0.0 $15k 114.00 129.73
Wisconsin Rapids 1.7 32go Utx Due 04/01/32oid Muni Bonds 0.0 $15k 15k 0.98
Rainbow City Al 4.375 53go Utx Due 01/01/53oid Muni Bonds 0.0 $15k 15k 0.98
Stmicroelectronics N V Ny Registry (STM) 0.0 $15k 195.00 74.89
Summit Therapeutics (SMMT) 0.0 $15k 1.0k 14.57
Mfs Mid Cap Growth I Ntf Equity Funds (OTCIX) 0.0 $15k 483.00 30.15
Schwab Small-cap Equity Schwab Mutl Funds (SWSCX) 0.0 $15k 557.00 26.11
GSK Sponsored Adr (GSK) 0.0 $15k 277.00 52.42
Snowflake Com Shs (SNOW) 0.0 $15k 57.00 254.50
Northport Ala 4.25 53go Utx Due 04/01/53oid Muni Bonds 0.0 $14k 15k 0.96
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $14k 279.00 51.35
Global Ship Lease Com Cl A (GSL) 0.0 $14k 380.00 37.60
Ishares Msci Emerg Mrkt (EEMV) 0.0 $14k 190.00 75.19
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $14k 443.00 31.99
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $14k 353.00 40.15
Fridley Minn 3.5 42go Utx Due 02/01/42oid Muni Bonds 0.0 $14k 15k 0.94
Public Storage 1.95 28 Due 11/09/28 Corporate Bonds 0.0 $14k 15k 0.94
Verizon New Jers 7.85 29 Due 11/15/29 Corporate Bonds 0.0 $14k 13k 1.08
Kimberly-Clark Corporation (KMB) 0.0 $14k 128.00 109.77
Goldman Sachs Ban 3.7 26cd Fdic Ins Due 09/16/26us Certificate Deposit 0.0 $14k 14k 1.00
Hp (HPQ) 0.0 $14k 637.00 21.94
Corteva (CTVA) 0.0 $14k 165.00 84.62
Dominion Energy 5.25 35 Due 03/01/35 Corporate Bonds 0.0 $14k 14k 0.99
Sherburne Cnty 3.375 42go Utx Due 02/01/42oid Muni Bonds 0.0 $14k 15k 0.92
American Electric Power Company (AEP) 0.0 $14k 101.00 136.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $14k 254.00 54.08
Franklin Growth Adv Ntf Equity Funds (FCGAX) 0.0 $14k 95.00 144.18
Alachua Cnty Fla He 4 49syst Hlth Due 12/01/49xtro Muni Bonds 0.0 $14k 15k 0.90
Huntington Ingalls Inds (HII) 0.0 $13k 48.00 279.90
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $13k 84.00 159.15
Booking Holdings (BKNG) 0.0 $13k 75.00 178.24
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $13k 596.00 22.03
Philip Morris International (PM) 0.0 $13k 72.00 180.91
Goldman Sachs Ba 3.55 27cd Fdic Ins Due 01/06/27us Certificate Deposit 0.0 $13k 13k 1.00
Putnam Large Cap Value Y Ntf Equity Funds (PEIYX) 0.0 $13k 297.00 43.25
Schwab Target 2050 Index Schwab Mutl Funds (SWYMX) 0.0 $13k 523.00 24.29
Gilead Sciences (GILD) 0.0 $13k 100.00 126.34
Bank of America Corporation (BAC) 0.0 $13k 220.00 56.98
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $13k 497.00 25.18
Canadian Pacific Kansas City (CP) 0.0 $12k 142.00 86.65
Equinor Asa Sponsored Adr (EQNR) 0.0 $12k 389.00 31.40
Canon Inc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (CAJPY) 0.0 $12k 476.00 25.65
Onemain Holdings (OMF) 0.0 $12k 200.00 60.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12k 439.00 27.68
Ubs Bank Usa, Ntn 4.6 27cd Fdic Ins Due 04/05/27us Certificate Deposit 0.0 $12k 12k 1.00
Chs Inc. 7.8 7.875 Pfdpfd Ser 1 Preferred Stock (CHSCO) 0.0 $12k 466.00 25.75
Palo Alto Networks (PANW) 0.0 $12k 35.00 341.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 581.00 20.49
Lowe's Companies (LOW) 0.0 $12k 54.00 218.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 154.00 76.55
Northrop Grumman Corporation (NOC) 0.0 $12k 23.00 509.30
Columbia Cornerstone Growth Inst 2 Ntf Equity Funds (CLWFX) 0.0 $12k 133.00 87.83
Barrick North Ame 7.5 38 Due 09/15/38 Corporate Bonds 0.0 $12k 10k 1.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12k 205.00 56.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 181.00 64.00
Transamerica Small/mid Cap Value I Equity Funds (TSVIX) 0.0 $12k 374.00 30.95
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $12k 379.00 30.49
salesforce (CRM) 0.0 $12k 73.00 158.14
Strategy Ns 7handl Idx (HNDL) 0.0 $11k 500.00 22.84
Exelon Corporation (EXC) 0.0 $11k 244.00 46.62
Regions Finl Co 7.375 37 Due 12/10/37 Corporate Bonds 0.0 $11k 10k 1.14
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $11k 415.00 27.11
American Funds New World F2 Ntf Equity Funds (NFFFX) 0.0 $11k 103.00 107.89
Spdr Series Trust St Str P400mid (SPMD) 0.0 $11k 164.00 67.76
Wells Fargo Bank 4.75 27cd Fdic Ins Due 12/06/27us Certificate Deposit 0.0 $11k 11k 1.01
Basf Se Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (BASFY) 0.0 $11k 833.00 13.31
Altria Group, I 6.875 33 Due 11/01/33 Corporate Bonds 0.0 $11k 10k 1.10
Robinhood Mkts Com Cl A (HOOD) 0.0 $11k 110.00 100.28
Goldman Sachs Ba 4.25 27cd Fdic Ins Due 02/04/27us Certificate Deposit 0.0 $11k 11k 1.00
American Express 4.2 28cd Fdic Ins Due 01/31/28us Certificate Deposit 0.0 $11k 11k 1.00
St Paul Minn Port A 540go Utx Due 02/01/40 Muni Bonds 0.0 $11k 10k 1.10
Realty Income (O) 0.0 $11k 177.00 61.96
Spring Vy Wis Sc 5.25 43go Utx Due 03/01/43 Muni Bonds 0.0 $11k 10k 1.10
Unitedhealth Grou 6.5 37 Due 06/15/37 Corporate Bonds 0.0 $11k 10k 1.09
Clorox Company (CLX) 0.0 $11k 114.00 95.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 138.00 78.50
Sartell Minn Indpt 5 43go Utx Due 02/01/43 Muni Bonds 0.0 $11k 10k 1.08
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $11k 246.00 43.76
River Falls Wis Sch 5 36go Utx Due 04/01/36 Muni Bonds 0.0 $11k 10k 1.08
St Croix Cent Sc 4.25 42go Utx Due 03/01/42oid Muni Bonds 0.0 $11k 10k 1.07
General Motors Co 6.6 36 Due 04/01/36 Corporate Bonds 0.0 $11k 10k 1.07
Jersey Central Po 6.4 36 Due 05/15/36 Corporate Bonds 0.0 $11k 10k 1.07
Assured Guaranty Us 7 34 Due 06/01/34 Corporate Bonds 0.0 $11k 10k 1.07
St John Baptist P 5.5 50go Ltx Due 03/01/50 Muni Bonds 0.0 $11k 10k 1.07
Cumberland Wis Sch 5 40go Utx Due 03/01/40 Muni Bonds 0.0 $11k 10k 1.07
Schwab Target 2055 Schwab Mutl Funds (SWORX) 0.0 $11k 484.00 21.93
Lackawanna Cnty 5.25 43go Utx Due 11/01/43 Muni Bonds 0.0 $11k 10k 1.06
Lennox S D Sch Dist 5 47go Utx Due 08/01/47 Muni Bonds 0.0 $11k 10k 1.06
Tampa Electric C 6.15 37 Due 05/15/37 Corporate Bonds 0.0 $11k 10k 1.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 178.00 59.16
Polk Cnty Iowa 5 42go Utx Due 06/01/42amt Muni Bonds 0.0 $11k 10k 1.05
Ishares Msci Equal Weite (EUSA) 0.0 $11k 92.00 114.18
Fidelity Focused Equity Funds (FTQGX) 0.0 $11k 208.00 50.48
Arapahoe Cnty Col 5.5 43go Utx Due 12/01/43 Muni Bonds 0.0 $11k 10k 1.05
Massachusetts St 5 52go Utx Due 10/01/52 Muni Bonds 0.0 $10k 10k 1.04
The Cigna Group 6.125 41 Due 11/15/41 Corporate Bonds 0.0 $10k 10k 1.04
Jefferson Cnty Ka 5.5 48go Utx Due 09/01/48 Muni Bonds 0.0 $10k 10k 1.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $10k 67.00 154.94
Lorain Cnty Ohio 5 49go Ltx Due 12/01/49 Muni Bonds 0.0 $10k 10k 1.04
Pike Road Ala 5 52go Utx Due 03/01/52 Muni Bonds 0.0 $10k 10k 1.04
Coralville Iowa 5 44go Utx Due 06/01/44 Muni Bonds 0.0 $10k 10k 1.04
Bank Of America C 6.8 28 Due 03/15/28 Corporate Bonds 0.0 $10k 10k 1.04
Newfolden Minn In 4.5 42go Utx Due 02/01/42oid Muni Bonds 0.0 $10k 10k 1.04
Hawaii St 5 31go Utx Due 01/01/31 Muni Bonds 0.0 $10k 10k 1.03
La Crosse Wis 4 36go Utx Due 03/01/36 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
Frontier Florida 6.86 28 Due 02/01/28 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
Globe Life Inc. 5.85 34 Due 09/15/34 Corporate 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
Saraland Ala 5 53go Utx Due 10/01/53oid Muni Bonds 0.0 $10k 10k 1.03
Metropolitan Nashvi 5 44air Tran Due 07/01/44xtro Amt Muni Bonds 0.0 $10k 10k 1.03
Sheboygan Town Wi 4.5 40go Utx Due 11/01/40 Muni Bonds 0.0 $10k 10k 1.03
Festival Ranch C 4.75 43go Utx Due 07/15/43oid Muni Bonds 0.0 $10k 10k 1.03
The Goldman Sach 5.35 32 Due 02/15/32 Corporate Bonds 0.0 $10k 10k 1.02
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $10k 355.00 28.86
Cook Cnty Minn 4.625 46go Utx Due 02/01/46oid Muni Bonds 0.0 $10k 10k 1.02
Duke Energy Flor 5.95 52 Due 11/15/52 Corporate Bonds 0.0 $10k 10k 1.02
Saraland Ala 5 52go Utx Due 08/01/52 Muni Bonds 0.0 $10k 10k 1.02
Bristol-myers Squ 5.1 31 Due 02/22/31 Corporate Bonds 0.0 $10k 10k 1.02
Woodland Hills Sch 5 48go Ltx Due 09/01/48oid Muni Bonds 0.0 $10k 10k 1.02
Cameco Corporation (CCJ) 0.0 $10k 100.00 101.86
Pacificorp 6 39 Due 01/15/39 Corporate Bonds 0.0 $10k 10k 1.02
Tartesso West Cmn 4.5 45go Utx Due 07/15/45oid Muni Bonds 0.0 $10k 10k 1.02
Osceola Cnty Fl 6.658 27sch Cops Due 04/01/27xtro Taxbl Muni Bonds 0.0 $10k 10k 1.02
Egg Harbor Wis 4 40go Utx Due 04/01/40 Muni Bonds 0.0 $10k 10k 1.02
Otis Worldwide Corp (OTIS) 0.0 $10k 142.00 71.60
St Cloud Minn Healt 5 48syst Hlth Due 05/01/48xtro Muni Bonds 0.0 $10k 10k 1.02
Wisconsin St 5 40go Utx Due 05/01/40 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
Wisconsin St Health 5 35syst Hlth Due 04/01/35xtro Muni Bonds 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
Massachusetts St 5 36go Ltx Due 02/01/36 Muni Bonds 0.0 $10k 10k 1.01
Kaukauna Wis Are 4.25 44go Utx Due 03/01/44oid Muni Bonds 0.0 $10k 10k 1.01
Hennepin Cnty Minn 5 31go Utx Due 12/01/31 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
Hamden Conn 4 39vp Due 08/01/39 Muni Bonds 0.0 $10k 10k 1.01
Wisconsin St 4 38go Utx Due 05/01/38 Muni Bonds 0.0 $10k 10k 1.01
Morgan Stanley B 4.95 27cd Fdic Ins Due 06/21/27us Certificate Deposit 0.0 $10k 10k 1.01
Pacificorp 5.75 37 Due 04/01/37 Corporate Bonds 0.0 $10k 10k 1.01
Hennepin Cnty Minn 5 36go Utx Due 12/01/36 Muni Bonds 0.0 $10k 10k 1.01
Mckinney Mun Uti 4.75 47go Utx Due 09/01/47oid Muni Bonds 0.0 $10k 10k 1.01
Capital One Natl 4.9 27cd Fdic Ins Due 03/29/27us Certificate Deposit 0.0 $10k 10k 1.01
Pell City Ala 4.625 52go Utx Due 02/01/52oid Muni Bonds 0.0 $10k 10k 1.00
Deerfield Wis Cmnty 4 41go Utx Due 03/01/41oid Muni Bonds 0.0 $10k 10k 1.00
Onalaska Wis Sch Di 4 43go Utx Due 04/01/43oid Muni Bonds 0.0 $10k 10k 1.00
Hp Inc. 6 41 Due 09/15/41 Corporate Bonds 0.0 $10k 10k 1.00
Pecatonica Wis Area 4 43go Utx Due 03/01/43oid Muni Bonds 0.0 $10k 10k 1.00
Glendale Wis 4.375 45go Utx Due 04/01/45oid Assured Guaranty Muni Bonds 0.0 $10k 10k 1.00
Medford Wis Area 4.25 44go Utx Due 04/01/44oid Muni Bonds 0.0 $10k 10k 1.00
Bunge Global Sa Com Shs (BG) 0.0 $10k 94.00 106.73
Kaukauna Wis El 3.625 34elec Util Due 12/15/34oid Muni Bonds 0.0 $10k 10k 1.00
T. Rowe Price Dynamic Global Bond I Bond Funds (RPEIX) 0.0 $10k 1.3k 7.63
Minnetonka Minn Ind 4 43go Utx Due 02/01/43 Muni Bonds 0.0 $10k 10k 1.00
Aetna Inc. 7.625 26 Due 08/15/26 Corporate Bonds 0.0 $10k 10k 1.00
River Falls Wis 4 43go Utx Due 09/01/43oid Muni Bonds 0.0 $10k 10k 1.00
Colorado Health F 4.5 38ccrc Hlth Due 09/15/38oid Xtro Muni Bonds 0.0 $10k 10k 1.00
Freedom Wis Are 4.375 45go Utx Due 03/01/45oid Muni 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
Patterson-uti En 5.15 29 Due 11/15/29 Corporate Bonds 0.0 $10k 10k 1.00
Us Treasu Nt 4.125 02/27ust Note Due 02/15/27 Treasury 0.0 $10k 10k 1.00
Cheatham Cnty Te 4.25 46go Utx Due 12/01/46oid 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
Fort Bend Cnty 3.625 36go Utx Due 09/01/36oid Muni Bonds 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
Public Fin Auth Wis 4 35syst Hlth Due 06/01/35xtro Muni Bonds 0.0 $10k 10k 1.00
Wppi Energy Wis 3.12 37 Called @100 Eff: 07/01/2026 Muni Bonds 0.0 $10k 10k 1.00
Nelnet Bank 3.85 26cd Fdic Ins Due 10/13/26us Certificate Deposit 0.0 $10k 10k 1.00
Hobart Wis 4 41go Utx Due 03/01/41oid Muni Bonds 0.0 $10k 10k 1.00
The Goldman Sachs G 6 37 Due 01/30/37 Corporate Bonds 0.0 $10k 10k 1.00
Wells Fargo Bank 3.95 27cd Fdic Ins Due 04/20/27us Certificate Deposit 0.0 $10k 10k 1.00
Wisconsin St Health 4 38syst Hlth Due 08/15/38oid Xtro Muni Bonds 0.0 $10k 10k 1.00
Harris-waller Cnty 4 41go Utx Due 09/01/41oid Muni Bonds 0.0 $10k 10k 1.00
Beacon Pt Met D 4.125 44go Utx Due 12/01/44oid Assured Guaranty Cor Muni Bonds 0.0 $10k 10k 1.00
General Electric 4.05 27 Due 02/15/27 Corporate Bonds 0.0 $10k 10k 1.00
Royal Bank Of C5.75 38f Due 12/29/38 Foreign Bonds (us $) 0.0 $10k 10k 1.00
Slinger Wis 4 42go Utx Due 03/01/42 Muni Bonds 0.0 $10k 10k 1.00
Welltower Inc. 4.25 28 Due 04/15/28 Corporate Bonds 0.0 $10k 10k 1.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.9k 104.00 95.48
Harris Cnty Tex 3.25 32go Utx Due 09/01/32oid Build America Mutual Muni Bonds 0.0 $9.9k 10k 0.99
Florida Dev Fin Cor 5 44rail Idr Due 07/01/44xtro Amt Muni Bonds 0.0 $9.9k 10k 0.99
Barclays Bank P5.35 33f Due 02/01/33 Foreign Bonds (us $) 0.0 $9.9k 10k 0.99
Wisconsin St Health 4 40syst Hlth Due 08/15/40oid Xtro Muni Bonds 0.0 $9.9k 10k 0.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.9k 196.00 50.42
Constellation Brands Cl A (STZ) 0.0 $9.9k 71.00 139.08
Serve Robotics (SERV) 0.0 $9.9k 1.5k 6.58
Jpmorgan Chase & Co 6 44 Due 11/29/44 Corporate Bonds 0.0 $9.9k 10k 0.99
Caledonia Wis 4 43go Utx Due 04/01/43 Muni Bonds 0.0 $9.9k 10k 0.99
Ntnl Bank Of Canad6 45f Due 09/10/45 Foreign Bonds (us $) 0.0 $9.9k 10k 0.99
Prescott Wis 3.4 38go Utx Due 04/01/38oid Muni Bonds 0.0 $9.8k 10k 0.98
Deutsche Bank Akti6 44f Due 04/16/44 Foreign Bonds (us $) 0.0 $9.8k 10k 0.98
Horicon Wis Sch D 3.5 37go Utx Due 04/01/37oid Muni Bonds 0.0 $9.8k 10k 0.98
Fluor Corp 4.25 28 Due 09/15/28 Corporate Bonds 0.0 $9.8k 10k 0.98
Fall River Wis 4.125 45go Utx Due 04/01/45oid Muni Bonds 0.0 $9.8k 10k 0.98
The Walt Disney C 5.4 43 Due 10/01/43 Corporate Bonds 0.0 $9.8k 10k 0.98
Anheuser-busch I 5.55 49 Due 01/23/49 Corporate 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
General Electric 4.25 30 Due 03/15/30 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
Hudson Wis Sch Dist 3 36go Utx Due 03/01/36oid Muni Bonds 0.0 $9.8k 10k 0.98
Bbva Global Se6.125 50f Due 10/31/50 Foreign Bonds (us $) 0.0 $9.8k 10k 0.98
Omni (OMC) 0.0 $9.8k 134.00 72.83
Nashwauk Keewatin M 4 48go Utx Due 02/01/48 Muni Bonds 0.0 $9.7k 10k 0.97
Gainesville & Hall 4 42syst Hlth Due 02/15/42oid Xtro Muni Bonds 0.0 $9.7k 10k 0.97
Ntnl Bank Of Ca5.75 45f Due 09/26/45 Foreign Bonds (us $) 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
Gladstone Cap Corp Com New (GLAD) 0.0 $9.7k 500.00 19.42
General Electric 4.15 30 Due 11/15/30 Corporate Bonds 0.0 $9.7k 10k 0.97
Archer Daniels Midland Company (ADM) 0.0 $9.7k 127.00 76.40
Pennsylvania St 3 35go Utx Due 02/01/35oid Muni Bonds 0.0 $9.7k 10k 0.97
Superior Wis Sch Di 3 35go Utx Due 04/01/35oid Muni Bonds 0.0 $9.7k 10k 0.97
Invesco Charter Y Ntf Equity Funds (CHTYX) 0.0 $9.6k 427.00 22.60
Deutsche Bank A5.75 44f Due 10/31/44 Foreign Bonds (us $) 0.0 $9.6k 10k 0.96
Rochester Minn Heal 4 48syst Hlth Due 11/15/48xtro Muni Bonds 0.0 $9.6k 10k 0.96
New Hampshire St Bu 5 53wtr Idr Due 04/01/53oid Xtro Amt Muni Bonds 0.0 $9.6k 10k 0.96
Abbvie Inc. 4.5 35 Due 05/14/35 Corporate Bonds 0.0 $9.6k 10k 0.96
Medtronic, Inc. 4.375 35 Due 03/15/35 Corporate Bonds 0.0 $9.6k 10k 0.96
Public Fin Auth Wis 5 38priv Educ Due 03/01/38xtro Muni Bonds 0.0 $9.6k 10k 0.96
Public Fin Auth 4.85 42mult Hsg Due 12/01/42oid Xtro Muni Bonds 0.0 $9.6k 10k 0.96
Lamb Weston Hldgs (LW) 0.0 $9.5k 221.00 43.19
Pepsico, Inc. 4.875 40 Due 11/01/40 Corporate Bonds 0.0 $9.5k 10k 0.95
Wichita Kans 4.25 44go Utx Due 12/01/44oid Amt Muni Bonds 0.0 $9.5k 10k 0.95
Applied Materials (AMAT) 0.0 $9.5k 13.00 731.00
General Electric Co 4 32 Due 06/15/32 Corporate Bonds 0.0 $9.5k 10k 0.95
Encana Corporation (OVV) 0.0 $9.5k 180.00 52.65
At&t Inc. 4.5 35 Due 05/15/35 Corporate Bonds 0.0 $9.5k 10k 0.95
The Allstate Corp 5.2 42 Due 01/15/42 Corporate Bonds 0.0 $9.5k 10k 0.95
Wisconsin Hsg & 4.15 48mult Hsg Due 11/01/48xtro Muni Bonds 0.0 $9.4k 10k 0.94
United Parcel Ser 5.3 50 Due 04/01/50 Corporate Bonds 0.0 $9.4k 10k 0.94
Intel Corp 4 32 Due 12/15/32 Corporate Bonds 0.0 $9.4k 10k 0.94
Capital One Financial (COF) 0.0 $9.4k 47.00 200.62
Northrop Grumman 5.25 50 Due 05/01/50 Corporate Bonds 0.0 $9.4k 10k 0.94
Wisconsin St Health 4 46priv Educ Due 12/01/46xtro Muni Bonds 0.0 $9.3k 10k 0.93
Fort Bend Cnty Tex 4 45go Utx Due 04/01/45oid Muni Bonds 0.0 $9.3k 10k 0.93
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.3k 105.00 88.60
Wilkes-barre Pa 3.75 44go Ltx Due 04/15/44oid Muni Bonds 0.0 $9.3k 10k 0.93
St Cloud Minn Healt 4 49syst Hlth Due 05/01/49xtro Muni Bonds 0.0 $9.3k 10k 0.93
Deluxe Corporation (DLX) 0.0 $9.2k 386.00 23.90
Xcel Energy Inc. 5.25 53 Due 04/01/53 Corporate Bonds 0.0 $9.2k 10k 0.92
Monsanto Co 4.2 34 Due 07/15/34 Corporate Bonds 0.0 $9.2k 10k 0.92
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.2k 235.00 39.05
Montgomery Pa Ar 4.05 52go Ltx Due 09/01/52oid Muni Bonds 0.0 $9.1k 10k 0.91
Fort Bend Cnty T 3.25 38go Utx Due 09/01/38oid Fort Bend Cnty Tex M Muni 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
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 200.00 45.11
Oracle Corp 4.3 34 Due 07/08/34 Corporate Bonds 0.0 $8.9k 10k 0.89
Southern Power C 4.95 46 Due 12/15/46 Corporate Bonds 0.0 $8.9k 10k 0.89
Us Treasur Nt 4 06/32ust Note Due 06/30/32 Treasury 0.0 $8.9k 9.0k 0.99
The Walt Disney 4.375 41 Due 08/16/41 Corporate Bonds 0.0 $8.8k 10k 0.88
Philip Morris Int 4.5 42 Due 03/20/42 Corporate Bonds 0.0 $8.8k 10k 0.88
Xcel Energy Inc. 4.5 41 Due 08/15/41 Corporate Bonds 0.0 $8.8k 10k 0.88
Public Fin Auth Wis 5 48priv Educ Due 03/01/48xtro Muni Bonds 0.0 $8.8k 10k 0.88
Wisconsin Rapids 1.7 32go Utx Due 04/01/32oid Muni Bonds 0.0 $8.8k 10k 0.88
Sit Mn Tax-free Income S Ntf Bond Funds (SMTFX) 0.0 $8.7k 889.00 9.80
Transamerica Us Growth I Equity Funds (TDEIX) 0.0 $8.7k 238.00 36.54
Dfa Intermediate-term Municipal Bd I Bond Funds (DFTIX) 0.0 $8.7k 852.00 10.18
Edison Interntnl 4.5 40 Due 09/01/40 Corporate Bonds 0.0 $8.6k 10k 0.86
Wisconsin St He 3.125 44syst Hlth Due 12/15/44oid Xtro Muni Bonds 0.0 $8.6k 10k 0.86
Wisconsin Health & 4 48ccrc Hlth Due 07/01/48oid Xtro Muni Bonds 0.0 $8.6k 10k 0.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $8.6k 369.00 23.18
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.0 $8.5k 292.00 29.26
Duke Energy Pro 4.375 44 Due 03/30/44 Corporate Bonds 0.0 $8.5k 10k 0.85
Ares Capital Corporation (ARCC) 0.0 $8.5k 458.00 18.53
Oracle Corp 3.9 35 Due 05/15/35 Corporate Bonds 0.0 $8.5k 10k 0.85
Ashwaubenon Wis Cmn 3 44leas Bldg Due 06/01/44oid Xtro Muni Bonds 0.0 $8.4k 10k 0.84
Altria Group, Inc 4.5 43 Due 05/02/43 Corporate Bonds 0.0 $8.4k 10k 0.84
Bank Of America C 3.6 40 Due 02/15/40 Corporate Bonds 0.0 $8.3k 10k 0.83
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $8.3k 341.00 24.26
Rutgers St Univ 4.146 48pub Educ Due 05/01/48taxbl Muni Bonds 0.0 $8.3k 10k 0.83
Schwab Target 2030 Index Schwab Mutl Funds (SWYEX) 0.0 $8.2k 436.00 18.90
Massachusetts St 3 46go Ltx Due 09/01/46oid Muni Bonds 0.0 $8.2k 10k 0.82
Lake Superior M 2.125 38go Utx Due 02/01/38oid Muni Bonds 0.0 $8.1k 10k 0.81
Fidelity Advisor Diversified Intl I Equity Funds (FDVIX) 0.0 $8.1k 249.00 32.43
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $8.0k 159.00 50.37
Polaris Industries (PII) 0.0 $7.9k 116.00 68.44
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.0 $7.9k 681.00 11.56
Wisconsin St He 3.125 49syst Hlth Due 12/15/49oid Xtro Muni Bonds 0.0 $7.8k 10k 0.78
Madison Air Solutions Corp Com Shs Cl A 0.0 $7.8k 200.00 39.00
Dfa Short-duration Real Return Instl Bond Funds (DFAIX) 0.0 $7.7k 720.00 10.74
Dupont De Nemours Common Stock (DD) 0.0 $7.7k 57.00 135.63
Us Treasu Nt 3.875 08/34ust Note Due 08/15/34 Treasury 0.0 $7.7k 8.0k 0.97
Dupont De Nemour 4.05 49 Due 08/15/49 Corporate Bonds 0.0 $7.7k 10k 0.77
Apple Inc. 3.45 45 Due 02/09/45 Corporate Bonds 0.0 $7.6k 10k 0.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.5k 86.00 87.40
Paramount Global 5.85 43 Due 09/01/43 Corporate Bonds 0.0 $7.5k 10k 0.75
Invesco Global Core Equity Y Ntf Equity Funds (AWSYX) 0.0 $7.4k 421.00 17.56
Northern States 3.75 47 Due 12/01/47 Corporate Bonds 0.0 $7.3k 10k 0.73
T. Rowe Price Em Mkts Discv Stk I Equity Funds 0.0 $7.3k 327.00 22.34
American Fds Tax Exempt Bond F-3 Bond Funds (TFEBX) 0.0 $7.3k 581.00 12.57
Jd.com Spon Ads Cl A (JD) 0.0 $7.3k 286.00 25.48
Nice Sponsored Adr (NICE) 0.0 $7.3k 80.00 90.85
The Boeing Co 3.65 47 Due 03/01/47 Corporate Bonds 0.0 $7.2k 10k 0.72
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $7.2k 209.00 34.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.2k 747.00 9.64
Us Treasury 5.5 08/28ust Bond Due 08/15/28 Treasury Bonds 0.0 $7.2k 7.0k 1.02
Oregon St Facs Auth 3 45univ Educ Due 10/01/45oid Xtro Muni Bonds 0.0 $7.2k 10k 0.72
Campbell Soup Company (CPB) 0.0 $7.1k 320.00 22.27
Api Group Corp Com Stk (APG) 0.0 $6.8k 161.00 42.35
Sila Realty Trust Common Stock 0.0 $6.8k 224.00 30.33
Fidelity Advisor Floating Rate Hi Inc Z Bond Funds (FIQSX) 0.0 $6.8k 758.00 8.96
First Tr Exchange-traded A Com Shs (FTC) 0.0 $6.8k 35.00 193.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $6.7k 54.00 124.76
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $6.7k 223.00 30.14
Solventum Corp Com Shs (SOLV) 0.0 $6.6k 86.00 77.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.6k 50.00 131.44
Hasbro (HAS) 0.0 $6.5k 79.00 82.59
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $6.5k 67.00 96.69
JBS Cl A Shs (JBS) 0.0 $6.5k 546.00 11.85
Bce Com New (BCE) 0.0 $6.5k 300.00 21.51
Astrazeneca Ord (AZN) 0.0 $6.4k 34.00 189.62
Cadence Design Systems (CDNS) 0.0 $6.4k 17.00 375.29
Analog Devices (ADI) 0.0 $6.4k 16.00 397.19
Sap Se Spon Adr (SAP) 0.0 $6.3k 41.00 154.12
At&t Inc. 6.3 38 Due 01/15/38 Corporate Bonds 0.0 $6.3k 6.0k 1.05
Groupon Com New (GRPN) 0.0 $6.2k 256.00 24.06
Fidelity Advisor Focused Emerging Markets I Equity Funds (FIMKX) 0.0 $6.2k 113.00 54.46
Vodafone Group Sponsored Adr (VOD) 0.0 $6.1k 465.00 13.23
eBay (EBAY) 0.0 $6.1k 55.00 111.75
Wabtec Corporation (WAB) 0.0 $6.0k 22.00 271.59
Heartland Value Plus Institutional Equity Funds (HNVIX) 0.0 $6.0k 133.00 44.86
Lamar Advertising Cl A (LAMR) 0.0 $5.9k 38.00 155.97
T. Rowe Price Overseas Stock I Equity Funds (TROIX) 0.0 $5.9k 332.00 17.83
Trane Technologies SHS (TT) 0.0 $5.9k 12.00 491.17
Americold Rlty Tr (COLD) 0.0 $5.9k 373.00 15.72
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $5.9k 71.00 82.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $5.9k 82.00 71.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $5.8k 33.00 176.64
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.8k 223.00 26.00
Panasonic Hldgs Corp Funsponsored Adr 1 Adr Reps 1 Ord American Depository (PCRHY) 0.0 $5.7k 204.00 28.02
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $5.7k 889.00 6.39
Thyssenkrupp Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TKAMY) 0.0 $5.7k 477.00 11.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.6k 232.00 24.30
BP Sponsored Adr (BP) 0.0 $5.5k 150.00 36.95
Valero Energy Corporation (VLO) 0.0 $5.5k 21.00 262.81
Four Corners Ppty Tr (FCPT) 0.0 $5.5k 224.00 24.55
T. Rowe Price Mid-cap Growth I Equity Funds (RPTIX) 0.0 $5.5k 54.00 101.80
Dow (DOW) 0.0 $5.5k 200.00 27.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.5k 57.00 95.98
Chs Inc. 8 Pfd 8 Pfdp Preferred Stock (CHSCP) 0.0 $5.4k 203.00 26.72
Essential Properties Realty reit (EPRT) 0.0 $5.4k 181.00 29.85
Fidelity U.s. Bond Index Bond Funds (FXNAX) 0.0 $5.4k 518.00 10.43
LXP Industrial Trust (LXP) 0.0 $5.4k 100.00 53.88
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $5.4k 29.00 185.69
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $5.4k 269.00 19.99
Arcosa (ACA) 0.0 $5.4k 37.00 145.30
St Croix Cent Sc 4.25 42go Utx Due 03/01/42oid Muni Bonds 0.0 $5.4k 5.0k 1.07
American Intl Group Com New (AIG) 0.0 $5.3k 71.00 74.31
Bank of New York Mellon Corporation (BNY) 0.0 $5.2k 36.00 144.61
Anavex Life Sciences Corp Com New (AVXL) 0.0 $5.2k 2.0k 2.59
Alameda Corridor 6.6 29comb Tran Due 10/01/29oid Xtro Taxbl Muni Bonds 0.0 $5.2k 5.0k 1.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.1k 13.00 393.92
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $5.1k 260.00 19.68
Southeast Wis Pro 5.5 26excise Tax Due 12/15/26national Public Fina Muni Bonds 0.0 $5.1k 5.0k 1.01
Denmark Wis Sch 3.125 36go Utx Due 03/01/36oid 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
Benson Minn Ind 3.625 36go Utx Due 02/01/36oid Muni Bonds 0.0 $5.0k 5.0k 1.00
Parkside Finl Bank 4 28cd Fdic Ins Due 01/26/28us Certificate Deposit 0.0 $5.0k 5.0k 1.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $5.0k 123.00 40.59
Jpmorgan Chase & 6.25 45 Due 05/30/45 Corporate Bonds 0.0 $5.0k 5.0k 1.00
Eau Claire Wis 3.5 38go Utx Due 04/01/38oid Muni Bonds 0.0 $5.0k 5.0k 1.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 280.00 17.73
Dfa Short-term Extended Quality I Bond Funds (DFEQX) 0.0 $4.9k 471.00 10.44
Carnival Corp Common Shares (CCL) 0.0 $4.9k 172.00 28.55
Sofi Technologies (SOFI) 0.0 $4.9k 272.00 17.93
Denmark Wis Sch 3.125 36go Utx Due 03/01/36oid Muni Bonds 0.0 $4.9k 5.0k 0.97
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.0 $4.8k 314.00 15.39
Nestle S A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $4.8k 47.00 102.68
Fortinet (FTNT) 0.0 $4.8k 31.00 153.61
Crane Company Common Stock (CR) 0.0 $4.7k 21.00 223.05
Pembina Pipeline Corp (PBA) 0.0 $4.6k 100.00 46.25
Thrivent Aggressive Allocation S Ntf Equity Funds (TAAIX) 0.0 $4.6k 206.00 22.36
Sinclair Cl A (SBGI) 0.0 $4.6k 323.00 14.25
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $4.6k 41.00 112.10
Denison Mines Corp (DNN) 0.0 $4.6k 1.5k 3.06
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $4.6k 60.00 76.17
Novo-nordisk A S Adr (NVO) 0.0 $4.6k 95.00 47.94
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $4.5k 45.00 99.60
Fidelity Diversified International Equity Funds (FDIVX) 0.0 $4.5k 81.00 55.32
Servicenow (NOW) 0.0 $4.5k 45.00 99.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.4k 59.00 75.37
Bk Nova Cad (BNS) 0.0 $4.4k 51.00 86.84
Strategy Cl A New (MSTR) 0.0 $4.3k 50.00 86.94
Nexstar Media Group Common Stock (NXST) 0.0 $4.3k 24.00 178.58
Sandoz Group Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SDZNY) 0.0 $4.3k 47.00 90.49
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.2k 41.00 102.83
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.1k 96.00 42.66
Mosaic (MOS) 0.0 $4.1k 193.00 21.19
Equifax (EFX) 0.0 $4.1k 26.00 155.92
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $4.0k 133.00 30.37
Rubrik Cl A (RBRK) 0.0 $4.0k 50.00 80.28
Mfs International Equity R6 Equity Funds (MIEIX) 0.0 $4.0k 96.00 41.73
Royal Gold (RGLD) 0.0 $4.0k 20.00 199.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $4.0k 2.00 1989.50
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 78.00 50.79
Kraft Heinz (KHC) 0.0 $3.9k 166.00 23.62
B2gold Corp (BTG) 0.0 $3.9k 1.0k 3.74
Agnico (AEM) 0.0 $3.9k 25.00 155.12
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $3.9k 47.00 82.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.8k 33.00 114.18
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.7k 500.00 7.48
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $3.7k 39.00 94.85
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $3.6k 30.00 120.53
Ishares Tr National Mun Etf (MUB) 0.0 $3.6k 33.00 107.61
Joby Aviation Common Stock (JOBY) 0.0 $3.5k 387.00 8.92
Alamos Gold Com Cl A (AGI) 0.0 $3.4k 113.00 30.34
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $3.4k 58.00 58.41
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.3k 112.00 29.54
Newmont Mining Corporation (NEM) 0.0 $3.2k 35.00 92.09
Coinbase Global Com Cl A (COIN) 0.0 $3.2k 22.00 146.18
Devon Energy Corporation (DVN) 0.0 $3.2k 77.00 41.26
Smith & Wesson Brands (SWBI) 0.0 $3.2k 210.00 15.04
Watts Water Technologies Cl A (WTS) 0.0 $3.1k 8.00 391.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 39.00 77.41
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.9k 30.00 97.97
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $2.9k 32.00 91.62
Viatris (VTRS) 0.0 $2.9k 184.00 15.90
John Bean Technologies Corporation (JBTM) 0.0 $2.9k 20.00 145.55
Grandeur Peak Intl Stalwarts Instl Equity Funds (GISYX) 0.0 $2.9k 138.00 20.80
T. Rowe Price Global Multi-sector Bd Inv Ntf Bond Funds (PRSNX) 0.0 $2.8k 281.00 10.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.7k 57.00 48.23
Chesapeake Energy Corp (EXE) 0.0 $2.7k 30.00 91.20
Kroger (KR) 0.0 $2.7k 48.00 55.52
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.6k 76.00 34.57
D-wave Quantum (QBTS) 0.0 $2.5k 105.00 23.99
Molson Coors Beverage CL B (TAP) 0.0 $2.5k 64.00 39.08
Diamondback Energy (FANG) 0.0 $2.5k 14.00 177.79
Archer Aviation Com Cl A (ACHR) 0.0 $2.5k 525.00 4.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5k 13.00 190.92
Pimco Real Return Instl Bond Funds (PRRIX) 0.0 $2.4k 237.00 10.19
Schwab Target 2035 Index Schwab Mutl Funds (SWYFX) 0.0 $2.4k 116.00 20.69
Bwx Technologies (BWXT) 0.0 $2.4k 12.00 199.92
Ionq Inc Pipe (IONQ) 0.0 $2.4k 45.00 53.27
Digitalocean Hldgs (DOCN) 0.0 $2.4k 15.00 157.00
Teck Resources CL B (TECK) 0.0 $2.3k 39.00 59.46
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $2.3k 12.00 192.50
Sidus Space Cl A Com New (SIDU) 0.0 $2.2k 800.00 2.81
Western Copper And Gold Cor (WRN) 0.0 $2.2k 1.0k 2.24
Hydrograph Clean Pwr I F Foreign Canadian (HGRAF) 0.0 $2.2k 600.00 3.65
USA Rare Earth Inc A (USAR) 0.0 $2.2k 100.00 21.58
Autodesk (ADSK) 0.0 $2.1k 11.00 194.45
Celcuity (CELC) 0.0 $2.1k 20.00 104.60
Arista Networks Com Shs (ANET) 0.0 $2.0k 12.00 169.92
Piper Sandler Companies Com New (PIPR) 0.0 $2.0k 28.00 72.54
Driehaus Emerging Markets Growth Instl Equity Funds (DIEMX) 0.0 $2.0k 33.00 61.06
Fidelity Advisor Total Bond I Bond Funds (FEPIX) 0.0 $2.0k 209.00 9.55
PPL Corporation (PPL) 0.0 $2.0k 54.00 36.50
Pbf Energy Cl A (PBF) 0.0 $2.0k 43.00 45.70
Chipotle Mexican Grill (CMG) 0.0 $1.9k 56.00 34.00
Cenovus Energy (CVE) 0.0 $1.8k 74.00 24.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8k 16.00 109.44
Schwab Balanced Schwab Mutl Funds (SWOBX) 0.0 $1.7k 92.00 18.87
Gigacloud Technology Class A Ord (GCT) 0.0 $1.7k 54.00 31.59
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $1.7k 140.00 12.11
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.7k 21.00 79.86
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.6k 30.00 54.63
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.6k 94.00 17.41
Pzena Emerging Markets Value Instl Equity Funds (PZIEX) 0.0 $1.6k 99.00 16.41
EQT Corporation (EQT) 0.0 $1.6k 30.00 53.17
Franklin Core Plus Bond Fund Advisor Ntf Bond Funds (FKSAX) 0.0 $1.5k 182.00 8.32
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.0 $1.5k 1.5k 1.00
Wheaton Precious Metals Corp (WPM) 0.0 $1.3k 12.00 112.33
Alcon Ord Shs (ALC) 0.0 $1.3k 20.00 67.10
Eaton Vance Floating Rate I Bond Funds (EIBLX) 0.0 $1.3k 168.00 7.90
American Funds Bond Fund Of Amer F2 Ntf Bond Funds (ABNFX) 0.0 $1.3k 116.00 11.30
First Majestic Silver Corp (AG) 0.0 $1.3k 76.00 16.96
Zion Oil & Gas Common Stock (ZNOG) 0.0 $1.2k 2.8k 0.45
Echostar Corp Cl A 0.0 $1.2k 12.00 101.50
Calvert Us Large Cap Core Rspnb Idx I Equity Funds (CISIX) 0.0 $1.2k 19.00 63.84
Amprius Technologies Common Stock (AMPX) 0.0 $1.2k 84.00 13.86
Tenaya Therapeutics (TNYA) 0.0 $1.1k 1.5k 0.74
PNC Financial Services (PNC) 0.0 $1.1k 4.00 272.75
Destiny Tech100 Com Shs (DXYZ) 0.0 $1.1k 42.00 25.76
Bigbear Ai Hldgs (BBAI) 0.0 $918.000000 250.00 3.67
SM Energy (SM) 0.0 $838.000000 32.00 26.19
Northern Oil And Gas Inc Mn (NOG) 0.0 $826.002000 45.00 18.36
Ur-energy (URG) 0.0 $816.000000 600.00 1.36
Ishares Ethereum Tr SHS (ETHA) 0.0 $796.998500 67.00 11.90
Lumen Technologies (LUMN) 0.0 $760.003200 99.00 7.68
Defi Technologies (DEFT) 0.0 $735.020000 1.4k 0.51
Snap Cl A (SNAP) 0.0 $666.000000 150.00 4.44
Perspective Therapeutics Com New (CATX) 0.0 $662.005600 194.00 3.41
Mattel (MAT) 0.0 $638.001600 46.00 13.87
Infleqtion Com Shs (INFQ) 0.0 $558.999000 42.00 13.31
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $552.000400 14.00 39.43
Howmet Aerospace (HWM) 0.0 $538.000000 2.00 269.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $513.996000 140.00 3.67
Digital World Acquisition Co Class A (DJT) 0.0 $409.997400 53.00 7.74
Chargepoint Holdings Com Shs (CHPT) 0.0 $384.000500 65.00 5.91
Organon & Co Common Stock (OGN) 0.0 $362.998800 27.00 13.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $344.999900 7.00 49.29
Newsmax Com Shs Class B (NMAX) 0.0 $298.000800 36.00 8.28
Roku Com Cl A (ROKU) 0.0 $276.000000 2.00 138.00
Hartford Financial Services (HIG) 0.0 $272.000000 2.00 136.00
Tilray Brands (TLRY) 0.0 $202.000500 45.00 4.49
Air Products & Chemicals (APD) 0.0 $168.000000 1.00 168.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $157.998800 83.00 1.90
Dxc Technology (DXC) 0.0 $149.999500 17.00 8.82
Fidelity Natl Finl Com Shs (FNF) 0.0 $52.000000 1.00 52.00
General Motors Company (GM) 0.0 $44.000000 1.00 44.00
Southwest Airlines (LUV) 0.0 $42.000000 1.00 42.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $34.000000 1.00 34.00
Vale S A Sponsored Ads (VALE) 0.0 $30.000000 2.00 15.00
Nike CL B (NKE) 0.0 $25.000000 1.00 25.00
Healthier Choices Mgmt C Common Stock (HCMC) 0.0 $0 500k 0.00
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.0 $20.000000 1.00 20.00
Lucid Group Com New (LCID) 0.0 $20.000100 3.00 6.67
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $6.000000 25.00 0.24
Workhorse Group Com New (WKHS) 0.0 $3.000000 1.00 3.00
Redhill Biopharma Sponsored Adr (RDHL) 0.0 $2.000000 2.00 1.00
Lehman Brothers 6.15xxxesc Pend Poss Futr Distreff: 03/06/12 Reorg Bond 0.0 $1.800000 6.0k 0.00
Medical Marijuana Common Stock (MJNA) 0.0 $1.000000 10k 0.00
Growgeneration Corp (GRWG) 0.0 $1.000000 1.00 1.00
Nvni Group Ord Shs New (NVNI) 0.0 $1.000000 1.00 1.00
El Capitan Precious Meta Common Stock (ECPN) 0.0 $0.878700 2.9k 0.00
Ford Motor Company (F) 0.0 $0 309.00 0.00
Micron Technology (MU) 0.0 $0 25.00 0.00
Tutor Perini Corporation (TPC) 0.0 $0 0 0.00
Composite Tech Corp Xxxregistration Revoked By The Sec Eff: 12/12/14 Common Stock 0.0 $0 2.0k 0.00
Avatar Ventures Corp Common Stock (ATAR) 0.0 $0 5.0k 0.00
Orchestra Therapeutc Xxxregistration Revoked By The Sec Eff: 06/28/12 Common Stock 0.0 $0 50.00 0.00
Minerco Common Stock 0.0 $0 5.0k 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
Juva Life Inc F Foreign Canadian (JUVAF) 0.0 $0 2.5k 0.00
Aptoheca Biosciences Xxxregistration Revoked By The Sec Eff: 09/17/21 Common Stock 0.0 $0 8.0k 0.00
Asia Broadband Inc Restricted Shares Common Stock 0.0 $0 4.00 0.00
Cerebain Biotech Co Xxxregistration Revoked By The Sec Eff: 09/03/21 Common Stock 0.0 $0 3.5k 0.00
Forward Air Corp (FWRD) 0.0 $0 0 0.00
Walgreens Boots Alliance Common Stock 0.0 $0 250.00 0.00
Contra Applied Genetic Common Stock 0.0 $0 300.00 0.00
Contra Bluebird Bio In F Foreign Canadian 0.0 $0 114.00 0.00
Midwest Oil And Gas Common Stock 0.0 $0 500.00 0.00
Curative Biosciences Common Stock 0.0 $0 1.0k 0.00
Economic Transformation Common Stock 0.0 $0 230.00 0.00
Global Earth Energy Xxxregistration Revoked By The Sec Eff: 01/13/17 Common Stock 0.0 $0 5.0k 0.00
Newgen Biopharma Corp Common Stock 0.0 $0 24k 0.00
Outfront Cos Common Stock 0.0 $0 10k 0.00
Petron Energy Ii Common Stock 0.0 $0 1.00 0.00
Thedirectory Common Stock 0.0 $0 20k 0.00
Thoughtful Brands Inc F Foreign Canadian 0.0 $0 1.0k 0.00
Wpd Pharmaceuticals In F Foreign Canadian 0.0 $0 60.00 0.00