13F-HR filed by Vermillion Wealth Management, Inc.
Vermillion Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 1,341 holding rows worth $340,713,614.
- Accession
- 0001398344-25-007819
- Filer
- CIK 1737012
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,341 entries on the cover page, a total value of $340,713,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,713,614 with VALUE read as dollars as filed, 13F file number 028-25397. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF | 92204A884 | SHS | 353 | $52,340 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 648 | $52,062 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 465 | $51,838 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 1,237 | $51,796 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,041 | $51,729 | dollars as filed | |
| CHASKA MINN 4 30DB UTX DUE 02/01/30 | 161664GP6 | MUNI BONDS | 50,000 | $51,063 | dollars as filed | |
| STATE BANK OF IN 4.25 25CD FDIC INS DUE 09/25/25IN | 856288BJ3 | COM | 51,000 | $51,008 | dollars as filed | |
| WAVERLY MINN 4 27DB UTX DUE 02/01/27 | 943725FQ9 | MUNI BONDS | 50,000 | $50,970 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 838 | $50,838 | dollars as filed | |
| MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 | 597839CM9 | MUNI BONDS | 50,000 | $50,730 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 431 | $50,617 | dollars as filed | |
| METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 | 591852N20 | MUNI BONDS | 50,000 | $50,559 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 839 | $50,125 | dollars as filed | |
| ENTERPRISE BANK & 4.5 25CD FDIC INS DUE 11/13/25US | 29367SKV5 | CERTIFICATE DEPOSIT | 50,000 | $50,114 | dollars as filed | |
| BANK OF AMERICA, 4.35 27CD FDIC INS DUE 03/08/27US | 06051XRD6 | COM | 50,000 | $50,012 | dollars as filed | |
| STATE BANK OF IN 4.35 25CD FDIC INS DUE 05/05/25IN | 856288AV7 | COM | 50,000 | $50,001 | dollars as filed | |
| BANK OF AMERICA, 4.15 25CD FDIC INS DUE 10/03/25US | 06051XSQ6 | CERTIFICATE DEPOSIT | 50,000 | $49,986 | dollars as filed | |
| JPMORGAN CHASE BA 4.4 26 CALLED @100 EFF: 10/06/2025 | 46657VZA1 | CERTIFICATE DEPOSIT | 50,000 | $49,967 | dollars as filed | |
| ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 | 771614TT1 | MUNI BONDS | 50,000 | $49,837 | dollars as filed | |
| US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 | 91282CFE6 | FIX | 50,000 | $49,781 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 1,979 | $49,203 | dollars as filed | |
| HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID | 420416GS2 | MUNI BONDS | 50,000 | $48,592 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 401 | $48,552 | dollars as filed | |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 861 | $48,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,516 | $47,909 | dollars as filed | |
| SCHWAB TARGET 2065 INDEX | 80850L692 | SCHWAB MUTL FUNDS | 3,895 | $47,751 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 256 | $47,746 | dollars as filed | |
| TRANSAMERICA ASSET ALLOCATION MOD GR I | 893962274 | EQUITY FUNDS | 3,717 | $47,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 577 | $47,126 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 169 | $47,081 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 935 | $47,046 | dollars as filed | |
| AMERICAN FUNDS AMCAP R6 | 023375819 | EQUITY FUNDS | 1,139 | $46,619 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $46,564 | dollars as filed | |
| SCHWAB TARGET 2055 INDEX | 80850L767 | SCHWAB MUTL FUNDS | 2,474 | $46,380 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 172 | $46,255 | dollars as filed | |
| ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 | 035242AN6 | CORPORATE BONDS | 50,000 | $45,974 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 727 | $45,945 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 744 | $45,904 | dollars as filed | |
| INVESCO MAIN STREET Y | 00141B683 | NTF EQUITY FUNDS | 823 | $45,262 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 1,206 | $45,234 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 897 | $44,677 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 700 | $44,443 | dollars as filed | |
| ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID | 7781022B8 | MUNI BONDS | 50,000 | $44,425 | dollars as filed | |
| US Treasury 4.875 04/30/26 04/30/2026 4.875 | 91282CKK6 | Fixed Income | 44,000 | $44,378 | dollars as filed | |
| HARTFORD SMALL CAP GROWTH I | 416641306 | EQUITY FUNDS | 1,166 | $44,296 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 740 | $44,245 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 1,006 | $44,236 | dollars as filed | |
| US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 | 91282CHU8 | NOT | 44,000 | $44,227 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 447 | $44,159 | dollars as filed | |
| CATHAY BANK 4.25 25CD FDIC INS DUE 09/29/25US | 149159US2 | COM | 44,000 | $44,008 | dollars as filed | |
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z | 31618H465 | EQUITY FUNDS | 2,152 | $43,638 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,339 | $43,480 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 415 | $43,233 | dollars as filed | |
| US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | 912828YX2 | TREASURY | 44,000 | $42,384 | dollars as filed | |
| US TREASUR | 912828ZT0 | FIX | 42,000 | $41,711 | dollars as filed | |
| United States of America | 9128285T3 | #N/A | 42,000 | $41,528 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $41,052 | dollars as filed | |
| CARTER BANK & TR 4.75 26CD FDIC INS DUE 06/22/26US | 146102AG3 | CERTIFICATE DEPOSIT | 40,000 | $40,342 | dollars as filed | |
| WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 12/19/25US | 949764JS4 | CERTIFICATE DEPOSIT | 40,000 | $40,221 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,398 | $39,874 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $39,430 | dollars as filed | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 1,255 | $39,130 | dollars as filed | |
| US TREASU | 912828ZL7 | FIX | 39,000 | $38,872 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 366 | $38,708 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 264 | $38,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 230 | $38,511 | dollars as filed | |
| NOMURA GROWTH AND INCOME INSTL | 24611D862 | NTF EQUITY FUNDS | 2,534 | $38,344 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 1,505 | $38,187 | dollars as filed | |
| FRANKLIN MANAGED INCOME ADV | 353612658 | NTF EQUITY FUNDS | 3,037 | $38,143 | dollars as filed | |
| AMERICAN CENTY MUT FDS GROWTH | 025083106 | FD | 739 | $38,039 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 805 | $37,580 | dollars as filed | |
| LIVE OAK BANKING 4.25 25CD FDIC INS DUE 09/19/25US | 5380362F0 | COM | 37,000 | $37,015 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,192 | $36,940 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,784 | $36,777 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,437 | $36,456 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 672 | $36,449 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 367 | $36,414 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 385 | $35,967 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 543 | $35,836 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 363 | $35,772 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 1,062 | $35,426 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,722 | $35,061 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 487 | $34,873 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 1,371 | $34,438 | dollars as filed | |
| FRANKLIN DYNATECH ADV | 353496680 | NTF EQUITY FUNDS | 215 | $34,382 | dollars as filed | |
| VWO | 922042858 | SHS | 751 | $33,978 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 500 | $33,875 | dollars as filed | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 1,064 | $33,820 | dollars as filed | |
| SIMON PROPERTY G 6.75 40 DUE 02/01/40 | 828807CE5 | CORPORATE BONDS | 30,000 | $33,574 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 455 | $33,563 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 128 | $33,470 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 263 | $33,399 | dollars as filed | |
| US TREASURY | 912797NE3 | FIX | 33,000 | $32,856 | dollars as filed | |
| SCHWAB TARGET 2035 | 808509244 | SCHWAB MUTL FUNDS | 1,920 | $32,690 | dollars as filed | |
| NOMURA SCIENCE AND TECHNOLOGY Y | 466000676 | NTF EQUITY FUNDS | 583 | $32,252 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,018 | $32,169 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 408 | $31,793 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 348 | $31,738 | dollars as filed | |
| AMERICAN FDS GLOBAL BALANCED F-3 | 02629W775 | EQUITY FUNDS | 854 | $31,701 | dollars as filed | |
| T.ROWE PRICE GLOBAL STOCK FUND CLASS I | 77956H328 | SHS | 511 | $31,129 | dollars as filed | |
| FIDELITY ADVISOR CONSUMER STAPLES I | 316390384 | EQUITY FUNDS | 344 | $30,924 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 250 | $30,493 | dollars as filed | |
| ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US | 04911LAX1 | CERTIFICATE DEPOSIT | 30,000 | $30,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 533 | $30,273 | dollars as filed | |
| XCEL ENERGY INC. 6 54 DUE 06/01/54 | 845743BX0 | CORPORATE BONDS | 30,000 | $30,266 | dollars as filed | |
| PUBLIC FIN AUTH WIS 5 41PUB EDUC DUE 03/01/41XTRO | 74444YAV6 | MUNI BONDS | 30,000 | $30,263 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,330 | $30,214 | dollars as filed | |
| BMW BANK OF NORTH 5.3 25CD FDIC INS DUE 09/29/25US | 05580A3R3 | COM | 30,000 | $30,160 | dollars as filed | |
| SCHWAB TARGET 2040 INDEX | 80850L833 | SCHWAB MUTL FUNDS | 1,727 | $30,151 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,400 | $30,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,213 | $30,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 492 | $30,134 | dollars as filed | |
| US TREASUR NT | 91282CFW6 | FIX | 30,000 | $30,056 | dollars as filed | |
| OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID | 68825RDH0 | MUNI BONDS | 30,000 | $30,009 | dollars as filed | |
| UMPQUA BANK 4.35 25CD FDIC INS DUE 05/27/25US | 90421MHC0 | COM | 30,000 | $30,001 | dollars as filed | |
| US TREASUR NT | 91282CEQ0 | FIX | 30,000 | $29,939 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 1,121 | $29,822 | dollars as filed | |
| CITIBANK, N.A. 3.2 26CD FDIC INS DUE 02/27/26US | 17312Q3A5 | CERTIFICATE DEPOSIT | 30,000 | $29,761 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 487 | $29,667 | dollars as filed | |
| FRANKLIN NATURAL RESOURCES ADV | 354713851 | NTF EQUITY FUNDS | 908 | $29,592 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 08/14/25 | 912797PN1 | BIL | 30,000 | $29,533 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 278 | $29,446 | dollars as filed | |
| AMERICAN CENTURY SMALL CAP GROWTH INV | 025083338 | NTF EQUITY FUNDS | 1,496 | $29,405 | dollars as filed | |
| US Treasury 1.625 02/15/26 02/15/2026 1.625 | 912828P46 | Fixed Income | 30,000 | $29,353 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 477 | $29,343 | dollars as filed | |
| SCHWAB TARGET 2045 INDEX | 80850L817 | SCHWAB MUTL FUNDS | 1,610 | $29,183 | dollars as filed | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 907 | $29,149 | dollars as filed | |
| HARTFORD MIDCAP Y | 416645687 | EQUITY FUNDS | 924 | $29,118 | dollars as filed | |
| DEUTSCHE BANK AKTI6 44F DUE 08/16/44 | 25161FXT0 | FOREIGN BONDS (US $) | 30,000 | $28,928 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 548 | $28,755 | dollars as filed | |
| BANK OF AMERICA, 5.05 26CD FDIC INS DUE 06/15/26US | 06051XEN8 | CERTIFICATE DEPOSIT | 28,000 | $28,318 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 473 | $28,167 | dollars as filed | |
| POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US | 73317ABZ4 | CERTIFICATE DEPOSIT | 28,000 | $28,124 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $28,110 | dollars as filed | |
| Fidelity Adv Biotech Inst | 315918466 | MF | 981 | $27,903 | dollars as filed | |
| FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID | 345874SV4 | MUNI BONDS | 30,000 | $27,808 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41 | $27,616 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 369 | $27,576 | dollars as filed | |
| INVESCO GROWTH AND INCOME Y | 00142J339 | NTF EQUITY FUNDS | 1,288 | $27,276 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,177 | $27,259 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $27,183 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 283 | $27,075 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98 | $26,713 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 358 | $26,352 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,834 | $26,116 | dollars as filed | |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | 91282CLS8 | TREASURY | 26,000 | $26,065 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 2,721 | $25,900 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 318 | $25,564 | dollars as filed | |
| SHREVEPORT LA 5 54GO UTX DUE 03/01/54 | 8254346N8 | MUNI BONDS | 25,000 | $25,458 | dollars as filed | |
| JPMORGAN CHASE & CO 6 45 DUE 01/31/45 | 48130CXQ3 | CORPORATE BONDS | 25,000 | $25,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,344 | $25,334 | dollars as filed | |
| BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US | 05610LCD4 | CERTIFICATE DEPOSIT | 25,000 | $25,153 | dollars as filed | |
| BANK OF AMERICA COR 6 45 DUE 01/23/45 | 06055JJF7 | CORPORATE BONDS | 25,000 | $25,110 | dollars as filed | |
| MORGAN STANLEY INST GROWTH I | 61744J861 | Mutual Fund | 499 | $25,003 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 304 | $24,998 | dollars as filed | |
| IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO | 46247DAQ0 | MUNI BONDS | 25,000 | $24,853 | dollars as filed | |
| US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 | 9128286A3 | NOT | 25,000 | $24,695 | dollars as filed | |
| NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO | 63968MR68 | MUNI BONDS | 25,000 | $24,625 | dollars as filed | |
| OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 | 675678JP2 | MUNI BONDS | 25,000 | $24,614 | dollars as filed | |
| Schwab US Mid-Cap Index | 80850L726 | IND | 381 | $24,460 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 168 | $24,426 | dollars as filed | |
| AT&T INC. 5.35 40 DUE 09/01/40 | 04650NAB0 | CORPORATE BONDS | 25,000 | $24,382 | dollars as filed | |
| WELLS FARGO BANK 5 35 25CD FDIC INS DUE 11/21/25US | 949764JD7 | CERTIFICATE DEPOSIT | 24,000 | $24,186 | dollars as filed | |
| FIDELITY ADVISOR VALUE I | 315916726 | EQUITY FUNDS | 728 | $24,125 | dollars as filed | |
| COLUMBIA SELIGMAN GLOBAL TECH INST2 | 19766H254 | NTF EQUITY FUNDS | 361 | $24,111 | dollars as filed | |
| US TREASU NT | 91282CHL8 | FIX | 24,000 | $24,015 | dollars as filed | |
| GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO | 39264MDY3 | MUNI BONDS | 25,000 | $23,987 | dollars as filed | |
| GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID | 374627DH7 | MUNI BONDS | 25,000 | $23,964 | dollars as filed | |
| BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 | 122475YJ9 | MUNI BONDS | 25,000 | $23,936 | dollars as filed | |
| HARTFORD HEALTHCARE I | 416649887 | EQUITY FUNDS | 621 | $23,858 | dollars as filed | |
| WEST BEND WIS 4 41GO UTX DUE 04/01/41 | 951428KH3 | MUNI BONDS | 25,000 | $23,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 982 | $23,807 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 303 | $23,520 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,185 | $23,036 | dollars as filed | |
| MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US | 59013KM60 | CERTIFICATE DEPOSIT | 23,000 | $22,976 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 211 | $22,934 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $22,877 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 144 | $22,845 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 230 | $22,752 | dollars as filed | |
| MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 | 565323CM2 | MUNI BONDS | 25,000 | $22,748 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,747 | $22,663 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 241 | $22,601 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 52 | $22,570 | dollars as filed | |
| HEALIXA INC | 57387H105 | COM | 557,500 | $22,300 | dollars as filed | |
| MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US | 61690DWT1 | CERTIFICATE DEPOSIT | 22,000 | $21,959 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $21,932 | dollars as filed | |
| MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US | 61690DWX2 | CERTIFICATE DEPOSIT | 22,000 | $21,888 | dollars as filed | |
| SCHWAB CORE EQUITY | 808509806 | MFS | 988 | $21,696 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 486 | $21,535 | dollars as filed | |
| MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 | 603790ZA7 | MUNI BONDS | 20,000 | $21,437 | dollars as filed | |
| DFA GLOBAL CORE PLUS FIXED INCOME INSTL | 25239Y386 | BOND FUNDS | 2,325 | $21,370 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $21,297 | dollars as filed | |
| DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT | 236092LV2 | MUNI BONDS | 20,000 | $21,214 | dollars as filed | |
| RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 | 750046SQ8 | MUNI BONDS | 20,000 | $21,198 | dollars as filed | |
| TRANSAMERICA CAPITAL GROWTH I | 893962175 | EQUITY FUNDS | 583 | $20,884 | dollars as filed | |
| SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 | 845743BL6 | CORPORATE BONDS | 20,000 | $20,869 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 176 | $20,863 | dollars as filed | |
| TALON METALS CORP | G86659102 | SHS CAD | 250,000 | $20,855 | dollars as filed | |
| HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38 | 425507GW4 | MUNI BONDS | 20,000 | $20,745 | dollars as filed | |
| BELLSOUTH TELEC 6.375 28 DUE 06/01/28 | 079867AW7 | CORPORATE BONDS | 20,000 | $20,706 | dollars as filed | |
| PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 | 72129PGM5 | MUNI BONDS | 20,000 | $20,686 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 265 | $20,660 | dollars as filed | |
| MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT | 603827K96 | MUNI BONDS | 20,000 | $20,588 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 555 | $20,574 | dollars as filed | |
| NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 | 64763FZJ1 | MUNI BONDS | 20,000 | $20,566 | dollars as filed | |
| LANCASTER PA 5 47GO UTX DUE 11/01/47OID | 514282F56 | MUNI BONDS | 20,000 | $20,491 | dollars as filed | |
| KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 | 489836ST4 | MUNI BONDS | 20,000 | $20,426 | dollars as filed | |
| THE WESTERN UNION 6.2 36 DUE 11/17/36 | 959802AH2 | CORPORATE BONDS | 20,000 | $20,337 | dollars as filed | |
| NEVADA POWER CO 5.9 53 DUE 05/01/53 | 641423CF3 | CORPORATE BONDS | 20,000 | $20,284 | dollars as filed | |
| T. ROWE PRICE DYNAMIC GLOBAL BOND I | 77956H468 | BOND FUNDS | 2,595 | $20,264 | dollars as filed | |
| Fidelity Value Fund | 316464106 | Com | 1,568 | $20,181 | dollars as filed | |
| WELLS FARGO BANK, 5.4 25CD FDIC INS DUE 10/31/25US | 949764HB3 | CERTIFICATE DEPOSIT | 20,000 | $20,146 | dollars as filed | |
| THE GOLDMAN SACHS G 6 40 DUE 01/20/40 | 38151FDH3 | CORPORATE BONDS | 20,000 | $20,137 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 208 | $20,117 | dollars as filed | |
| APPLETON WIS STORM 4 34 CALLED @100 EFF: 10/14/2025 | 038137KV6 | MUNI BONDS | 20,000 | $20,005 | dollars as filed | |
| BMO BANK NTNL ASS 4.2 25CD FDIC INS DUE 07/30/25US | 05610LRU0 | COM | 20,000 | $19,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 313 | $19,951 | dollars as filed | |
| WELLS FARGO & CO 4.3 27 DUE 07/22/27 | 94974BGL8 | CORPORATE BONDS | 20,000 | $19,896 | dollars as filed | |
| HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID | 41424GKQ8 | MUNI BONDS | 20,000 | $19,878 | dollars as filed | |
| CREDIT AGRICOLE5.75 36F DUE 06/18/36 | 22533AQB6 | FOREIGN BONDS (US $) | 20,000 | $19,739 | dollars as filed | |
| FIDELITY SELECT CONSUMER STAPLES PORT | 316390848 | Mutual Fund | 218 | $19,706 | dollars as filed | |
| BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID | 100105BC8 | MUNI BONDS | 20,000 | $19,705 | dollars as filed | |
| ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 | 02209SBF9 | CORPORATE BONDS | 20,000 | $19,611 | dollars as filed | |
| ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 | 790042GD1 | MUNI BONDS | 20,000 | $19,523 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 832 | $19,361 | dollars as filed | |
| SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID | 825230UH6 | MUNI BONDS | 20,000 | $19,219 | dollars as filed | |
| ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID | 289171JT8 | MUNI BONDS | 20,000 | $19,184 | dollars as filed | |
| LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID | 502606UA2 | MUNI BONDS | 20,000 | $18,967 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 222 | $18,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34 | $18,728 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 221 | $18,652 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 214 | $18,603 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 202 | $18,529 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,942 | $18,449 | dollars as filed | |
| MICROSOFT CORP 3.5 35 DUE 02/12/35 | 594918BC7 | CORPORATE BONDS | 20,000 | $18,394 | dollars as filed | |
| RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID | 764080GL5 | MUNI BONDS | 20,000 | $18,325 | dollars as filed | |
| US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 91282CEC1 | TREASURY | 19,000 | $18,290 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167 | $18,288 | dollars as filed | |
| CHS INC. VAR P 7.1 PFDPFD SER 2 | 12542R506 | PREFERRED STOCK | 728 | $18,201 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 535 | $18,003 | dollars as filed | |
| DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO | 26444CHB1 | MUNI BONDS | 20,000 | $17,970 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 435 | $17,735 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 637 | $17,639 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 206 | $17,611 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $17,568 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 328 | $17,509 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,300 | $17,480 | dollars as filed | |
| SCHWAB TARGET 2040 | 808509533 | SCHWAB MUTL FUNDS | 964 | $17,243 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 444 | $16,735 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $16,720 | dollars as filed | |
| REYNOLDS AMERICA 7.25 37 DUE 06/15/37 | 761713AT3 | CORPORATE BONDS | 15,000 | $16,614 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 142 | $16,563 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $16,299 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 447 | $16,204 | dollars as filed | |
| US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 | 91282CHH7 | NOT | 16,000 | $16,023 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 179 | $15,855 | dollars as filed | |
| CHS Inc | 12542R803 | Preferred Stock | 611 | $15,831 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 517 | $15,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 955 | $15,770 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 485 | $15,714 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200 | $15,656 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 500 | $15,620 | dollars as filed | |
| ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 | 288695EW5 | MUNI BONDS | 15,000 | $15,534 | dollars as filed | |
| T. ROWE PRICE INTL DISCIPLINED EQ I | 77956H336 | NTF EQUITY FUNDS | 1,504 | $15,474 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 139 | $15,421 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 185 | $15,381 | dollars as filed | |
| HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 | 425507DT4 | MUNI BONDS | 15,000 | $15,376 | dollars as filed | |
| LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID | 521448EJ5 | MUNI BONDS | 15,000 | $15,311 | dollars as filed | |
| WASHINGTON ST 5 33GO UTX DUE 07/01/33 | 93974DUM8 | MUNI BONDS | 15,000 | $15,192 | dollars as filed | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 273 | $15,183 | dollars as filed | |
| WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO | 97712DQY5 | MUNI BONDS | 15,000 | $15,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 415 | $15,113 | dollars as filed | |
| READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 | 755516BA8 | MUNI BONDS | 15,000 | $15,011 | dollars as filed | |
| MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US | 587379BN7 | CERTIFICATE DEPOSIT | 15,000 | $15,008 | dollars as filed | |
| SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 | 837151K24 | MUNI BONDS | 15,000 | $15,006 | dollars as filed | |
| THE PIEDMONT BANK 4.4 25CD FDIC INS DUE 06/13/25US | 720121AY8 | COM | 15,000 | $15,004 | dollars as filed | |
| CHARLES SCHWAB B 4.95 25CD FDIC INS DUE 04/07/25US | 15987UBD9 | COM | 15,000 | $15,002 | dollars as filed | |
| NORTHPOINTE BANK 4.35 25CD FDIC INS DUE 06/09/25US | 666613PW8 | COM | 15,000 | $15,001 | dollars as filed | |
| THE BANK OF NEW 4.25 25CD FDIC INS DUE 09/24/25US | 06405VHR3 | COM | 15,000 | $14,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 530 | $14,917 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 476 | $14,842 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 195 | $14,828 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 90 | $14,784 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,671 | $14,716 | dollars as filed | |
| SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID | 829594JV3 | MUNI BONDS | 15,000 | $14,674 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,142 | $14,652 | dollars as filed | |
| MANITOWOC WIS 4 40GO UTX DUE 02/01/40 | 5635882R2 | MUNI BONDS | 15,000 | $14,643 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 114 | $14,619 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 180 | $14,539 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 119 | $14,521 | dollars as filed | |
| RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID | 750804EQ5 | MUNI BONDS | 15,000 | $14,463 | dollars as filed | |
| HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID | 442860HA3 | MUNI BONDS | 15,000 | $14,449 | dollars as filed | |
| VERIZON NEW JERS 7.85 29 DUE 11/15/29 | 645767AW4 | CORPORATE BONDS | 13,000 | $14,443 | dollars as filed | |
| DODGE & COX GLOBAL STOCK I | 256206202 | EQUITY FUNDS | 992 | $14,433 | dollars as filed | |
| GOLDMAN SACHS INTERNATIONAL EQ INC INSTL | 38144N809 | NTF EQUITY FUNDS | 722 | $14,081 | dollars as filed | |
| NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID | 666611NQ7 | MUNI BONDS | 15,000 | $14,079 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 344 | $14,002 | dollars as filed | |
| DOMINION ENERGY 5.25 35 DUE 03/01/35 | 837004BZ2 | CORPORATE BONDS | 14,000 | $13,892 | dollars as filed | |
| VOYA LARGE CAP VALUE I | 92913K686 | EQUITY FUNDS | 1,030 | $13,829 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $13,821 | dollars as filed | |
| CORNING INC | 219350105 | COM | 302 | $13,818 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 78 | $13,751 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $13,730 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 111 | $13,622 | dollars as filed | |
| TEMPLETON GROWTH FUND ADVISOR CLASS | 880199302 | Mutual Fund | 508 | $13,565 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 306 | $13,544 | dollars as filed | |
| ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO | 010685KJ3 | MUNI BONDS | 15,000 | $13,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 353 | $13,365 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,720 | $13,347 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 276 | $13,328 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67 | $13,267 | dollars as filed | |
| FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID | 358370L93 | MUNI BONDS | 15,000 | $13,250 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 500 | $13,230 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 303 | $13,202 | dollars as filed | |
| SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID | 823537EY7 | MUNI BONDS | 15,000 | $13,195 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 76 | $13,012 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 353825805 | Mutual Fund | 148 | $12,957 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $12,938 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 175 | $12,751 | dollars as filed | |
| SCHWAB SMALL-CAP EQUITY | 808509673 | MFS | 704 | $12,415 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,035 | $12,389 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $12,334 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52 | $12,182 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 468 | $12,131 | dollars as filed | |
| T. ROWE PRICE SPECTRUM CNSRV ALLC | 77957L302 | NTF EQUITY FUNDS | 600 | $11,856 | dollars as filed | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 456 | $11,848 | dollars as filed | |
| US TREASURY | 912797pf8 | FIXED | 12,000 | $11,842 | dollars as filed | |
| FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I | 316389121 | EQUITY FUNDS | 347 | $11,805 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23 | $11,776 | dollars as filed | |
| MATTHEWS ASIA GROWTH FUND | 577130867 | COMMON | 524 | $11,668 | dollars as filed | |
| BARRICK NORTH AME 7.5 38 DUE 09/15/38 | 06849RAC6 | CORPORATE BONDS | 10,000 | $11,621 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $11,579 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $11,493 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 279 | $11,481 | dollars as filed | |
| CALAMOS GROWTH I | 128119807 | NTF EQUITY FUNDS | 180 | $11,355 | dollars as filed | |
| REGIONS FINL CO 7.375 37 DUE 12/10/37 | 7591EPAE0 | CORPORATE BONDS | 10,000 | $11,301 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 415 | $11,259 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 244 | $11,244 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 322 | $11,236 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,500 | $11,235 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $11,150 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 132 | $11,137 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 134 | $11,110 | dollars as filed | |
| Assured Guaranty US Holdings Inc. 7.0 06/01/34 | 04621WAA8 | Corporate Bonds | 10,000 | $11,099 | dollars as filed | |
| AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US | 02589AGC0 | CERTIFICATE DEPOSIT | 11,000 | $11,067 | dollars as filed | |
| INVESCO VALUE OPPORTUNITIES Y | 00143M364 | NTF EQUITY FUNDS | 539 | $11,053 | dollars as filed | |
| GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US | 38150VM55 | CERTIFICATE DEPOSIT | 11,000 | $11,050 | dollars as filed | |
| MORGAN STANLEY PR 5.3 25CD FDIC INS DUE 06/26/25US | 61768E5X7 | COM | 11,000 | $11,021 | dollars as filed | |
| CHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US | 15987UCU0 | COM | 11,000 | $11,017 | dollars as filed | |
| ALTRIA GROUP, I 6.875 33 DUE 11/01/33 | 02209SBR3 | CORPORATE BONDS | 10,000 | $11,008 | dollars as filed | |
| UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 | 91324PAX0 | CORPORATE BONDS | 10,000 | $10,998 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 81 | $10,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 354 | $10,784 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $10,744 | dollars as filed | |
| ST PAUL MINN PORT A 540GO UTX DUE 02/01/40 | 793028ZC8 | MUNI BONDS | 10,000 | $10,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 443 | $10,721 | dollars as filed | |
| JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 | 476556CP8 | CORPORATE BONDS | 10,000 | $10,706 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $10,679 | dollars as filed | |
| BANK OF AMERICA C 6.8 28 DUE 03/15/28 | 638585BF5 | CORPORATE BONDS | 10,000 | $10,658 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 526 | $10,657 | dollars as filed | |
| RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 | 768190LL2 | MUNI BONDS | 10,000 | $10,640 | dollars as filed | |
| SCHWAB TARGET 2050 | 808509186 | SCHWAB MUTL FUNDS | 634 | $10,612 | dollars as filed | |
| FRANKLIN GROWTH ADV | 353496839 | NTF EQUITY FUNDS | 83 | $10,581 | dollars as filed | |
| JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 | 472898EZ4 | MUNI BONDS | 10,000 | $10,580 | dollars as filed | |
| CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 | 230870FH5 | MUNI BONDS | 10,000 | $10,547 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,545 | dollars as filed | |
| LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 | 526114NV1 | MUNI BONDS | 10,000 | $10,508 | dollars as filed | |
| THE CIGNA GROUP 6.125 41 DUE 11/15/41 | 125523CD0 | CORPORATE BONDS | 10,000 | $10,410 | dollars as filed | |
| MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 | 57582R4E3 | MUNI BONDS | 10,000 | $10,393 | dollars as filed | |
| OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL | 688028KU2 | MUNI BONDS | 10,000 | $10,381 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 833 | $10,371 | dollars as filed | |
| PACIFICORP 6 39 DUE 01/15/39 | 695114CL0 | CORPORATE BONDS | 10,000 | $10,354 | dollars as filed | |
| THE GOLDMAN SACH 5.35 32 DUE 02/15/32 | 38141EM48 | CORPORATE BONDS | 10,000 | $10,339 | dollars as filed | |
| POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT | 7311972K4 | MUNI BONDS | 10,000 | $10,318 | dollars as filed | |
| HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 | 425507FV7 | MUNI BONDS | 10,000 | $10,317 | dollars as filed | |
| PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 | 72129PGN3 | MUNI BONDS | 10,000 | $10,315 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70 | $10,308 | dollars as filed | |
| WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID | 966474EJ3 | MUNI BONDS | 10,000 | $10,302 | dollars as filed | |
| SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA | 841531DE3 | MUNI BONDS | 10,000 | $10,273 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 177 | $10,268 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 274 | $10,266 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 163 | $10,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $10,243 | dollars as filed | |
| GLOBE LIFE INC. 5.85 34 DUE 09/15/34 | 37959EAC6 | CORPORATE BONDS | 10,000 | $10,236 | dollars as filed | |
| WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO | 97712DVY9 | MUNI BONDS | 10,000 | $10,233 | dollars as filed | |
| ABB LTD. | H0010V101 | COM | 200 | $10,230 | dollars as filed | |
| WISCONSIN ST 5 40GO UTX DUE 05/01/40 | 97705MPU3 | MUNI BONDS | 10,000 | $10,226 | dollars as filed | |
| SARALAND ALA 5 53GO UTX DUE 10/01/53OID | 803123JN9 | MUNI BONDS | 10,000 | $10,219 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60 | $10,217 | dollars as filed | |
| PACIFICORP 5.75 37 DUE 04/01/37 | 695114CD8 | CORPORATE BONDS | 10,000 | $10,213 | dollars as filed | |
| FRONTIER FLORIDA 6.86 28 DUE 02/01/28 | 362333AH9 | CORPORATE BONDS | 10,000 | $10,200 | dollars as filed | |
| ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO | 78916VDV9 | MUNI BONDS | 10,000 | $10,195 | dollars as filed | |
| COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID | 19474PFR7 | MUNI BONDS | 10,000 | $10,188 | dollars as filed | |
| NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID | 651308CJ5 | MUNI BONDS | 10,000 | $10,174 | dollars as filed | |
| WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID | 979595PL3 | MUNI BONDS | 10,000 | $10,167 | dollars as filed | |
| THE GOLDMAN SACHS G 6 37 DUE 01/30/37 | 38151FDY6 | CORPORATE BONDS | 10,000 | $10,161 | dollars as filed | |
| AETNA INC. 7.625 26 DUE 08/15/26 | 008117AH6 | CORPORATE BONDS | 10,000 | $10,157 | dollars as filed | |
| CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 | 218080MS5 | MUNI BONDS | 10,000 | $10,155 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 169 | $10,154 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 458 | $10,149 | dollars as filed | |
| DUKE ENERGY FLOR 5.95 52 DUE 11/15/52 | 26444HAN1 | CORPORATE BONDS | 10,000 | $10,148 | dollars as filed | |
| INTERNTNL BUSINESS 7-25 | 459200AM3 | CORPORATE BONDS | 10,000 | $10,145 | dollars as filed | |
| METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT | 592190PF3 | MUNI BONDS | 10,000 | $10,140 | dollars as filed | |
| HP INC 6 41 DUE 09/15/41 | 428236BR3 | CORPORATE BONDS | 10,000 | $10,081 | dollars as filed | |
| JPMORGAN CHASE & CO 6 44 DUE 11/29/44 | 48130CVM4 | CORPORATE BONDS | 10,000 | $10,080 | dollars as filed | |
| MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID | 581732PD0 | MUNI BONDS | 10,000 | $10,075 | dollars as filed | |
| BELLSOUTH TELECOMMU 7XXX MATURED | 079867AM9 | CORPORATE BONDS | 10,000 | $10,067 | dollars as filed | |
| ROYAL BANK OF CA6.5 38F DUE 10/18/38 | 78014RQS2 | FOREIGN BONDS (US $) | 10,000 | $10,063 | dollars as filed | |
| JPMORGAN CHASE & 6.15 33 DUE 09/12/33 | 48130CBX2 | COM | 10,000 | $10,055 | dollars as filed | |
| SARALAND ALA 5 52GO UTX DUE 08/01/52 | 803123HK7 | MUNI BONDS | 10,000 | $10,042 | dollars as filed | |
| WISCONSIN ST HE 3.125 36SYST HLTH DUE 11/15/36OID XTRO | 97712DQQ2 | MUNI BONDS | 10,000 | $10,034 | dollars as filed | |
| CARLISLE OHIO LOC S 5 47GO UTX DUE 12/01/47 | 142447FJ5 | COM | 10,000 | $10,033 | dollars as filed | |
| BARCLAYS BANK P5.35 33F DUE 02/01/33 | 06745PLX7 | FOREIGN BONDS (US $) | 10,000 | $10,023 | dollars as filed | |
| WISCONSIN ST HEALTH 4 33SYST HLTH DUE 02/15/33XTRO | 97712DRE8 | COM | 10,000 | $10,021 | dollars as filed | |
| WISCONSIN ST 4 38GO UTX DUE 05/01/38 | 97705MWM3 | MUNI BONDS | 10,000 | $10,017 | dollars as filed | |
| BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US | 06051XEL2 | COM | 10,000 | $10,017 | dollars as filed | |
| WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID | 946498KR2 | MUNI BONDS | 10,000 | $10,016 | dollars as filed | |
| WISCONSIN ST 5 29 CALLED @100 EFF: 05/01/2025 | 97705MKC8 | COM | 10,000 | $10,016 | dollars as filed | |
| WISCONSIN ST 5 34 CALLED @100 EFF: 05/01/2025 | 97705MKH7 | COM | 10,000 | $10,016 | dollars as filed | |
| SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID | 82620UDA6 | MUNI BONDS | 10,000 | $10,006 | dollars as filed | |
| MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 | 610056MG5 | MUNI BONDS | 10,000 | $10,006 | dollars as filed | |
| THE GOLDMAN SACHS G 5 25 DUE 08/15/25 | 38141EU80 | COM | 10,000 | $10,002 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 142 | $9,970 | dollars as filed | |
| HARTFORD CONN 4 33VP DUE 07/01/33OID ASSURED GUARANTY MUN | 416415HA8 | COM | 10,000 | $9,970 | dollars as filed | |
| FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID | 315598HQ8 | MUNI BONDS | 10,000 | $9,932 | dollars as filed | |
| ROYAL BANK OF C5.75 38F DUE 12/29/38 | 78014RVE7 | FOREIGN BONDS (US $) | 10,000 | $9,911 | dollars as filed | |
| WELLTOWER INC. 4.25 28 DUE 04/15/28 | 95040QAD6 | CORPORATE BONDS | 10,000 | $9,909 | dollars as filed | |
| THE CHARLES SCHW 3.45 26 DUE 02/13/26 | 808513AM7 | CORPORATE BONDS | 10,000 | $9,907 | dollars as filed | |
| SUSSEX WIS 4 39GO UTX DUE 03/01/39 | 869315G54 | MUNI BONDS | 10,000 | $9,899 | dollars as filed | |
| PUTNAM LARGE CAP VALUE Y | 746745405 | NTF EQUITY FUNDS | 281 | $9,887 | dollars as filed | |
| PATTERSON-UTI EN 5.15 29 DUE 11/15/29 | 703481AC5 | CORPORATE BONDS | 10,000 | $9,887 | dollars as filed | |
| GENERAL ELECTRIC 4.05 27 DUE 02/15/27 | 36966TES7 | CORPORATE BONDS | 10,000 | $9,870 | dollars as filed | |
| HAMDEN CONN 4 39VP DUE 08/01/39 | 4067928L8 | MUNI BONDS | 10,000 | $9,859 | dollars as filed | |
| NTNL RURAL UTILITIE 3 26 DUE 02/15/26 | 63743FQL3 | CORPORATE BONDS | 10,000 | $9,855 | dollars as filed | |
| PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID | 705880SH6 | MUNI BONDS | 10,000 | $9,854 | dollars as filed | |
| MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 | 620637Z76 | MUNI BONDS | 10,000 | $9,842 | dollars as filed | |
| KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID | 486296NU6 | MUNI BONDS | 10,000 | $9,818 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $9,794 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 198 | $9,785 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200 | $9,776 | dollars as filed | |
| ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | 789220LC2 | COM | 10,000 | $9,748 | dollars as filed | |
| DEUTSCHE BANK A5.75 44F DUE 10/31/44 | 25161FWK0 | FOREIGN BONDS (US $) | 10,000 | $9,736 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 504 | $9,722 | dollars as filed | |
| WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO | 97712DMF0 | MUNI BONDS | 10,000 | $9,691 | dollars as filed | |
| MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 | 6041956G7 | MUNI BONDS | 10,000 | $9,670 | dollars as filed | |
| EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 | 282321FE3 | MUNI BONDS | 10,000 | $9,658 | dollars as filed | |
| DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID | 244599DY9 | MUNI BONDS | 10,000 | $9,655 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 165 | $9,649 | dollars as filed | |
| PROMEDICA TOLED 6.015 48 DUE 11/15/48 | 889184AG2 | CORPORATE BONDS | 10,000 | $9,649 | dollars as filed | |
| NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT | 644684FV9 | MUNI BONDS | 10,000 | $9,630 | dollars as filed | |
| PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO | 74442CBQ6 | MUNI BONDS | 10,000 | $9,623 | dollars as filed | |
| PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID | 705140CX7 | MUNI BONDS | 10,000 | $9,616 | dollars as filed | |
| HOBART WIS 4 41GO UTX DUE 03/01/41OID | 433835QC2 | MUNI BONDS | 10,000 | $9,613 | dollars as filed | |
| CALEDONIA WIS 4 43GO UTX DUE 04/01/43 | 129451ZK9 | MUNI BONDS | 10,000 | $9,608 | dollars as filed | |
| DEUTSCHE BANK AKTI6 44F DUE 04/16/44 | 25161FZL5 | FOREIGN BONDS (US $) | 10,000 | $9,600 | dollars as filed | |
| PEPSICO, INC. 4.875 40 DUE 11/01/40 | 713448BS6 | CORPORATE BONDS | 10,000 | $9,597 | dollars as filed | |
| MEDTRONIC INC 4.375 03/15/2035 | 585055BT2 | Corp Bond | 10,000 | $9,590 | dollars as filed | |
| NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID | 640180CE3 | MUNI BONDS | 10,000 | $9,584 | dollars as filed | |
| RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID | 768177SW8 | MUNI BONDS | 10,000 | $9,583 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87 | $9,569 | dollars as filed | |
| NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 | 631500DC6 | MUNI BONDS | 10,000 | $9,569 | dollars as filed | |
| ABBVIE INC. 4.5 35 DUE 05/14/35 | 00287YAR0 | CORPORATE BONDS | 10,000 | $9,567 | dollars as filed | |
| CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID | 162681WX4 | MUNI BONDS | 10,000 | $9,566 | dollars as filed | |
| WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO | 97710B7W6 | MUNI BONDS | 10,000 | $9,565 | dollars as filed | |
| HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID | 414642KW7 | MUNI BONDS | 10,000 | $9,564 | dollars as filed | |
| BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR | 07367LAR6 | MUNI BONDS | 10,000 | $9,563 | dollars as filed | |
| GENERAL ELECTRIC 4.25 30 DUE 03/15/30 | 36966TKG6 | CORPORATE BONDS | 10,000 | $9,556 | dollars as filed | |
| HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL | 41420XNK5 | MUNI BONDS | 10,000 | $9,547 | dollars as filed | |
| NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID | 640266FX5 | MUNI BONDS | 10,000 | $9,543 | dollars as filed | |
| WISCONSIN ST HE 4.375 39SYST HLTH DUE 06/01/39OID XTRO | 97710BW99 | MUNI BONDS | 10,000 | $9,532 | dollars as filed | |
| FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID | 346820TN3 | MUNI BONDS | 10,000 | $9,524 | dollars as filed | |
| ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID | 682225KS5 | MUNI BONDS | 10,000 | $9,500 | dollars as filed | |
| MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID | 58434TEM8 | MUNI BONDS | 10,000 | $9,480 | dollars as filed | |
| FLUOR CORP 4 25 28 DUE 09/15/28 | 343412AF9 | CORPORATE BONDS | 10,000 | $9,475 | dollars as filed | |
| LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 | 517704EU2 | MUNI BONDS | 10,000 | $9,474 | dollars as filed | |
| GENERAL ELECTRIC 4.15 30 DUE 11/15/30 | 36966TJZ6 | CORPORATE BONDS | 10,000 | $9,456 | dollars as filed | |
| WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO | 97712DVZ6 | MUNI BONDS | 10,000 | $9,444 | dollars as filed | |
| SLINGER WIS 4 42GO UTX DUE 03/01/42 | 831457JH0 | MUNI BONDS | 10,000 | $9,390 | dollars as filed | |
| INVESCO SMALL CAP EQUITY A | 008879496 | COM | 689 | $9,382 | dollars as filed | |
| AT&T INC. 4.5 35 DUE 05/15/35 | 00206RCP5 | CORPORATE BONDS | 10,000 | $9,378 | dollars as filed | |
| PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO | 74443DDG3 | MUNI BONDS | 10,000 | $9,311 | dollars as filed | |
| THE ALLSTATE CORP 5.2 42 DUE 01/15/42 | 020002AY7 | CORPORATE BONDS | 10,000 | $9,309 | dollars as filed | |
| ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID | 789457NY0 | MUNI BONDS | 10,000 | $9,298 | dollars as filed | |
| ORACLE CORP 4.3 34 DUE 07/08/34 | 68389XAV7 | CORPORATE BONDS | 10,000 | $9,289 | dollars as filed | |
| FIDELITY ADVISOR TECHNOLOGY Z | 315918169 | EQUITY FUNDS | 79 | $9,266 | dollars as filed | |
| PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID | 740805KY1 | MUNI BONDS | 10,000 | $9,259 | dollars as filed | |
| HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID | 44039MEV2 | MUNI BONDS | 10,000 | $9,233 | dollars as filed | |
| WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO | 97712DPV2 | MUNI BONDS | 10,000 | $9,231 | dollars as filed | |
| GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | 36966TKS0 | CORPORATE BONDS | 10,000 | $9,218 | dollars as filed | |
| PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID | 70914PA28 | MUNI BONDS | 10,000 | $9,186 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 312 | $9,182 | dollars as filed | |
| XCEL ENERGY INC. 5.25 53 DUE 04/01/53 | 744448CY5 | CORPORATE BONDS | 10,000 | $9,181 | dollars as filed | |
| ROCHESTER MINN HEAL 4 48SYST HLTH DUE 11/15/48XTRO | 771902HF3 | MUNI BONDS | 10,000 | $9,176 | dollars as filed | |
| HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID | 444197LL9 | MUNI BONDS | 10,000 | $9,175 | dollars as filed | |
| INTEL CORP 4 32 DUE 12/15/32 | 458140AN0 | CORPORATE BONDS | 10,000 | $9,158 | dollars as filed | |
| FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID | 346806PT3 | MUNI BONDS | 10,000 | $9,155 | dollars as filed | |
| GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO | 362762LS3 | MUNI BONDS | 10,000 | $9,145 | dollars as filed | |
| WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT | 967245DQ1 | MUNI BONDS | 10,000 | $9,144 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 889 | $9,112 | dollars as filed | |
| TRANSAMERICA SMALL/MID CAP VALUE I | 893962191 | EQUITY FUNDS | 339 | $9,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-007819 | this filing | 2025-04-28 | acceptance time not in the bulk data set |