13F-HR filed by Vermillion Wealth Management, Inc.
Vermillion Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 1,545 holding rows worth $426,548,317.
- Accession
- 0001398344-26-012192
- Filer
- CIK 1737012
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,786 entries on the cover page, a total value of $426,548,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,548,317 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 681,053 | $55,805,511 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 319,746 | $23,472,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 482,080 | $20,348,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 357,028 | $19,134,826 | dollars as filed | |
| SCHWAB SHORT-TERM BOND INDEX | 808517692 | SCHWAB MUTL FUNDS | 1,889,348 | $18,062,169 | dollars as filed | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 16,021,155 | $16,021,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 353,529 | $14,583,053 | dollars as filed | |
| VGT | 92204A702 | SHS | 108,590 | $12,978,637 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 119,256 | $9,819,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 188,079 | $7,562,635 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,683 | $6,313,650 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | 922907753 | BOND FUNDS | 273,132 | $5,530,919 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 5,251,630 | $5,251,630 | dollars as filed | |
| SCHD | 808524797 | COM | 165,107 | $5,235,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,431 | $5,219,569 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 7,285 | $5,041,685 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 4,961,333 | $4,961,333 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 241,493 | $4,665,656 | dollars as filed | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 438,802 | $3,909,733 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,504 | $3,884,953 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,521 | $3,791,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 73,634 | $3,559,107 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,953 | $3,541,988 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 62,518 | $3,111,519 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,645 | $2,762,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,087 | $2,629,526 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 2,577,503 | $2,577,503 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,257 | $2,440,845 | dollars as filed | |
| DFA MN MUNICIPAL BOND INSTITUTIONAL | 25239Y410 | BOND FUNDS | 245,436 | $2,417,551 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,196 | $2,337,960 | dollars as filed | |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 91282CCW9 | NOT | 2,152,000 | $2,141,240 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,464 | $2,127,668 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 2,043,508 | $2,043,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,558 | $1,912,341 | dollars as filed | |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 9128282A7 | NOT | 1,672,000 | $1,667,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,336 | $1,631,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,543 | $1,621,065 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,290 | $1,597,777 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,869 | $1,589,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 29,868 | $1,556,441 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 83,300 | $1,516,073 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,712 | $1,437,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 39,619 | $1,387,879 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 27,737 | $1,371,312 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,667 | $1,295,180 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,756 | $1,265,247 | dollars as filed | |
| DIAMOND HILL CORE BOND I | 25264S510 | NTF BOND FUNDS | 139,776 | $1,256,581 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 3,007 | $1,200,158 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 1,167,379 | $1,167,379 | dollars as filed | |
| US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 | 9128282R0 | US Treasury Bills | 1,182,000 | $1,157,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 24,284 | $1,132,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,501 | $1,120,705 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,880 | $1,120,236 | dollars as filed | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 31,614 | $1,070,443 | dollars as filed | |
| MINNESOTA ST 5 26GO UTX DUE 08/01/26 | 60412AZY2 | MUNI BONDS | 1,000,000 | $1,001,830 | dollars as filed | |
| ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | 7775773X3 | MUNI BONDS | 1,045,000 | $1,001,549 | dollars as filed | |
| SCHWAB CHARLES FAMILY FUND MUN MONEY ULTRA | 808515753 | Money Market Fund | 949,984 | $949,984 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,820 | $939,911 | dollars as filed | |
| VTI | 922908769 | COM | 2,515 | $930,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,892 | $927,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,184 | $926,940 | dollars as filed | |
| DFA SHORT TERM MUNICIPAL BOND I | 233203439 | BOND FUNDS | 81,715 | $831,039 | dollars as filed | |
| COLUMBIA SELIGMAN TECH & INFO INST2 | 19766H346 | NTF EQUITY FUNDS | 2,701 | $822,241 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,351 | $799,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,990 | $742,322 | dollars as filed | |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 73,242 | $740,480 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,535 | $728,749 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,288 | $684,887 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,077 | $682,640 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,269 | $651,990 | dollars as filed | |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 23320G166 | M | 69,112 | $641,360 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 12,608 | $615,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,443 | $612,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,441 | $606,085 | dollars as filed | |
| FIDELITY TREND FD INC COM | 316423102 | MF | 2,608 | $605,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,923 | $579,559 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,586 | $558,093 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 17,288 | $546,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,940 | $538,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,480 | $529,235 | dollars as filed | |
| SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | 840610VF3 | MUNI BONDS | 500,000 | $502,600 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 7,277 | $486,523 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,658 | $461,907 | dollars as filed | |
| HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | 431655EW5 | MUNI BONDS | 450,000 | $456,984 | dollars as filed | |
| ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | 287425T69 | MUNI BONDS | 450,000 | $455,319 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,891 | $441,202 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 27,777 | $438,036 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,802 | $436,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,322 | $434,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,287 | $422,968 | dollars as filed | |
| DFA WORLD EX US CORE EQUITY INSTL | 25239Y592 | EQUITY FUNDS | 22,390 | $422,287 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 353 | $415,034 | dollars as filed | |
| SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID | 804362QA2 | MUNI BONDS | 400,000 | $401,276 | dollars as filed | |
| YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID | 985565DU1 | MUNI BONDS | 415,000 | $400,782 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,802 | $396,894 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,569 | $393,552 | dollars as filed | |
| COLUMBIA LARGE CAP INDEX INST | 19765H321 | EQUITY FUNDS | 6,847 | $392,416 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 153,582 | $387,026 | dollars as filed | |
| MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID | 563690UC8 | MUNI BONDS | 380,000 | $379,168 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,231 | $376,341 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,616 | $375,626 | dollars as filed | |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | 91282CLS8 | TREASURY | 354,000 | $354,193 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,370 | $347,065 | dollars as filed | |
| BNY MELLON LARGE CAP SECURITIES INC | 05588K104 | NTF EQUITY FUNDS | 16,782 | $345,197 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,031 | $340,318 | dollars as filed | |
| CLEVELAND MINN 4.125 46GO UTX DUE 12/15/46OID | 186213EQ3 | MUNI BONDS | 335,000 | $335,858 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,942 | $329,383 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,978 | $327,903 | dollars as filed | |
| NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | 65486NGN9 | MUNI BONDS | 350,000 | $326,886 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 348 | $325,950 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 577 | $325,032 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 5,205 | $324,154 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,167 | $321,407 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,689 | $321,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,706 | $320,230 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 551 | $320,082 | dollars as filed | |
| NUVEEN MINNESOTA MUNICIPAL BOND I | 670678192 | NTF BOND FUNDS | 29,288 | $316,021 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 850 | $313,123 | dollars as filed | |
| MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 | 603790UR5 | MUNI BONDS | 300,000 | $312,123 | dollars as filed | |
| BROOKLYN PARK MINN 4 44GO UTX DUE 02/01/44OID | 1142236J4 | MUNI BONDS | 315,000 | $309,629 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 3,508 | $309,374 | dollars as filed | |
| UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | 91282CME8 | US Treasury | 308,000 | $308,385 | dollars as filed | |
| MINNESOTA ST 4 37GO UTX DUE 09/01/37 | 60412AWS8 | MUNI BONDS | 300,000 | $306,855 | dollars as filed | |
| OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 | 6884432J8 | MUNI BONDS | 300,000 | $303,369 | dollars as filed | |
| MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 | 563690TG1 | MUNI BONDS | 300,000 | $301,014 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 30,808 | $300,685 | dollars as filed | |
| MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | 565323CL4 | MUNI BONDS | 300,000 | $298,725 | dollars as filed | |
| PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | 716808EH9 | MUNI BONDS | 300,000 | $298,620 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 7,881 | $298,454 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 905 | $296,283 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 395 | $295,603 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,055 | $292,343 | dollars as filed | |
| CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 | 161681UX7 | MUNI BONDS | 285,000 | $290,900 | dollars as filed | |
| GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID | 374627DH7 | MUNI BONDS | 300,000 | $290,577 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,925 | $286,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 829 | $284,440 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,621 | $275,327 | dollars as filed | |
| JPMORGAN CHASE BA 3.9 26CD FDIC INS DUE 12/28/26US | 46659CNR7 | CERTIFICATE DEPOSIT | 274,000 | $273,740 | dollars as filed | |
| COLUMBIA DISCIPLINED CORE INST2 | 19763T590 | NTF EQUITY FUNDS | 16,923 | $271,439 | dollars as filed | |
| GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 | 374627DF1 | MUNI BONDS | 250,000 | $265,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,032 | $262,139 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,314 | $259,255 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,126 | $251,850 | dollars as filed | |
| SAUK RAPIDS MIN 4.125 44GO UTX DUE 02/01/44OID | 804362PY1 | MUNI BONDS | 250,000 | $251,348 | dollars as filed | |
| STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 | 860758TD3 | MUNI BONDS | 250,000 | $250,845 | dollars as filed | |
| DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 | 237546LW4 | MUNI BONDS | 250,000 | $250,603 | dollars as filed | |
| FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 | 344298HV9 | MUNI BONDS | 225,000 | $250,245 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 338 | $248,812 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,689 | $247,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,826 | $247,503 | dollars as filed | |
| PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 | 700739LZ6 | MUNI BONDS | 235,000 | $246,755 | dollars as filed | |
| SALLIE MAE BANK 3.9 30CD FDIC INS DUE 12/10/30US | 795451EE9 | CERTIFICATE DEPOSIT | 250,000 | $246,706 | dollars as filed | |
| MINNESOTA ST 5 42GO UTX DUE 08/01/42 | 60412AN33 | MUNI BONDS | 220,000 | $244,147 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,489 | $243,561 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,891 | $243,439 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 509 | $243,083 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,228 | $240,472 | dollars as filed | |
| FIDELITY SELECT TECH | 316390202 | MFD | 4,318 | $240,235 | dollars as filed | |
| AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | 050195YY6 | MUNI BONDS | 250,000 | $234,380 | dollars as filed | |
| ST FRANCIS MINN 4.125 46GO UTX DUE 02/01/46OID | 789466UM9 | MUNI BONDS | 235,000 | $234,084 | dollars as filed | |
| SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID | 804362PC9 | MUNI BONDS | 230,000 | $232,484 | dollars as filed | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 3,125 | $232,028 | dollars as filed | |
| WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 | 930047QM0 | MUNI BONDS | 210,000 | $228,257 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $227,359 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 18,718 | $226,679 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,421 | $226,089 | dollars as filed | |
| HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 | 425507PZ7 | MUNI BONDS | 200,000 | $226,078 | dollars as filed | |
| TONKA BAY MINN 4 34DB UTX DUE 02/01/34 | 890261CJ7 | MUNI BONDS | 215,000 | $224,095 | dollars as filed | |
| CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 | 189036RT5 | MUNI BONDS | 200,000 | $224,068 | dollars as filed | |
| ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 | 771614VC5 | MUNI BONDS | 200,000 | $223,656 | dollars as filed | |
| ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 | 79289ACC5 | MUNI BONDS | 200,000 | $223,046 | dollars as filed | |
| WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | 963439G65 | MUNI BONDS | 215,000 | $222,871 | dollars as filed | |
| RICE CNTY MINN 5 34GO UTX DUE 02/01/34 | 762698KL1 | MUNI BONDS | 200,000 | $220,986 | dollars as filed | |
| PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 | 700739MW2 | MUNI BONDS | 200,000 | $220,544 | dollars as filed | |
| SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 | 803820LV9 | MUNI BONDS | 200,000 | $220,350 | dollars as filed | |
| KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 | 485800NP7 | MUNI BONDS | 200,000 | $220,336 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 3,076 | $219,712 | dollars as filed | |
| SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 | 803820LW7 | MUNI BONDS | 200,000 | $219,660 | dollars as filed | |
| WILLMAR MINN 4 28DB UTX DUE 02/01/28 | 970856FT2 | MUNI BONDS | 215,000 | $219,659 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 227 | $219,055 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,359 | $217,560 | dollars as filed | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 3,868 | $217,266 | dollars as filed | |
| WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 | 930047QU2 | MUNI BONDS | 200,000 | $217,142 | dollars as filed | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 9,215 | $217,104 | dollars as filed | |
| MORGAN STANLEY P 3.85 30CD FDIC INS DUE 12/10/30US | 61776NH89 | CERTIFICATE DEPOSIT | 220,000 | $216,660 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 828 | $216,380 | dollars as filed | |
| CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 | 170142FN8 | MUNI BONDS | 200,000 | $216,082 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 9,143 | $215,414 | dollars as filed | |
| MINNESOTA ST 5 30GO UTX DUE 08/01/30 | 60412AQW6 | MUNI BONDS | 200,000 | $214,524 | dollars as filed | |
| FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29 | 307585NM7 | MUNI BONDS | 200,000 | $212,498 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 9,636 | $211,503 | dollars as filed | |
| WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 | 963439H23 | MUNI BONDS | 200,000 | $207,830 | dollars as filed | |
| VICTORIA MINN 4 36DB UTX DUE 02/01/36 | 926278WN8 | MUNI BONDS | 200,000 | $206,330 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 3,744 | $205,503 | dollars as filed | |
| MANKATO MINN 4 38GO UTX DUE 02/01/38 | 563657XU4 | MUNI BONDS | 200,000 | $204,894 | dollars as filed | |
| FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 | 359658CL3 | MUNI BONDS | 200,000 | $204,838 | dollars as filed | |
| TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 | 889035DC2 | MUNI BONDS | 200,000 | $204,826 | dollars as filed | |
| RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 | 762522EK2 | MUNI BONDS | 200,000 | $203,954 | dollars as filed | |
| ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 | 7775773P0 | MUNI BONDS | 200,000 | $203,658 | dollars as filed | |
| FIDELITY ADVISOR INDUSTRIALS I | 315918854 | EQUITY FUNDS | 2,696 | $203,251 | dollars as filed | |
| RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 | 756627AS4 | MUNI BONDS | 200,000 | $203,180 | dollars as filed | |
| GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 | 398526RP0 | MUNI BONDS | 200,000 | $203,064 | dollars as filed | |
| WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 | 94222RBV6 | MUNI BONDS | 200,000 | $202,414 | dollars as filed | |
| VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID | 919005EL8 | MUNI BONDS | 200,000 | $202,184 | dollars as filed | |
| NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID | 661707KF5 | MUNI BONDS | 200,000 | $202,048 | dollars as filed | |
| COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID | 216151GW4 | MUNI BONDS | 200,000 | $202,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 4,126 | $201,675 | dollars as filed | |
| MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27 | 554265CL0 | MUNI BONDS | 200,000 | $201,528 | dollars as filed | |
| INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 | 459488GF3 | MUNI BONDS | 200,000 | $201,062 | dollars as filed | |
| RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43 | 751622YA3 | MUNI BONDS | 200,000 | $200,818 | dollars as filed | |
| BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 | 071581EC2 | MUNI BONDS | 200,000 | $200,676 | dollars as filed | |
| BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43 | 119655SK5 | MUNI BONDS | 200,000 | $200,676 | dollars as filed | |
| ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 | 77158PED0 | MUNI BONDS | 200,000 | $200,164 | dollars as filed | |
| RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 | 751622PT2 | MUNI BONDS | 200,000 | $200,164 | dollars as filed | |
| RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID | 7632272F1 | MUNI BONDS | 200,000 | $199,940 | dollars as filed | |
| CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41 | 148087LK3 | MUNI BONDS | 200,000 | $199,846 | dollars as filed | |
| MANKATO MINN INDPT 4 44GO UTX DUE 02/01/44OID | 563690UB0 | MUNI BONDS | 200,000 | $199,814 | dollars as filed | |
| TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID | 89453P7D5 | MUNI BONDS | 200,000 | $199,396 | dollars as filed | |
| GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID | 373029VR5 | MUNI BONDS | 200,000 | $199,258 | dollars as filed | |
| DALLAS TEX 4 43GO LTX DUE 02/15/43 | 235219YG1 | MUNI BONDS | 200,000 | $199,222 | dollars as filed | |
| NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID | 666195SL7 | MUNI BONDS | 200,000 | $198,920 | dollars as filed | |
| US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | 91282CLP4 | TREASURY | 199,000 | $198,829 | dollars as filed | |
| NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID | 667868BN2 | MUNI BONDS | 200,000 | $198,160 | dollars as filed | |
| DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID | 248776CV6 | MUNI BONDS | 200,000 | $198,074 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 3,925 | $197,703 | dollars as filed | |
| FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID | 34685PBS3 | MUNI BONDS | 200,000 | $197,466 | dollars as filed | |
| CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 | 159106ET6 | MUNI BONDS | 200,000 | $197,428 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 649 | $196,923 | dollars as filed | |
| FAIRMONT MINN INDPT 4 42GO UTX DUE 02/01/42OID | 305229HY5 | MUNI BONDS | 200,000 | $196,468 | dollars as filed | |
| LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID | 5041022L7 | MUNI BONDS | 200,000 | $196,222 | dollars as filed | |
| YELLOW MEDICINE 4.125 50GO UTX DUE 02/01/50OID | 985565DR8 | MUNI BONDS | 205,000 | $196,009 | dollars as filed | |
| WASHBURN WIS 4 42GO UTX DUE 06/01/42 | 937227DN3 | MUNI BONDS | 200,000 | $194,786 | dollars as filed | |
| SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 | 840610UF4 | MUNI BONDS | 180,000 | $194,616 | dollars as filed | |
| COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID | 19626HAS5 | MUNI BONDS | 200,000 | $193,156 | dollars as filed | |
| COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID | 198558SM1 | MUNI BONDS | 200,000 | $193,108 | dollars as filed | |
| METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 | 5918522T4 | MUNI BONDS | 175,000 | $192,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,377 | $192,189 | dollars as filed | |
| ST CLAIR CNTY AL 4.2553GO LTX DUE 02/01/53OID | 788216GM5 | MUNI BONDS | 200,000 | $190,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,293 | $189,599 | dollars as filed | |
| WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID | 971156HT4 | MUNI BONDS | 200,000 | $189,378 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,143 | $189,049 | dollars as filed | |
| RICE CNTY MINN 4 52GO UTX DUE 02/01/52OID | 762698LE6 | MUNI BONDS | 200,000 | $188,986 | dollars as filed | |
| DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID | 245505XT4 | MUNI BONDS | 200,000 | $188,874 | dollars as filed | |
| ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID | 038573JX0 | MUNI BONDS | 200,000 | $188,492 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,432 | $188,447 | dollars as filed | |
| SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | 793810NR9 | MUNI BONDS | 200,000 | $187,504 | dollars as filed | |
| COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID | 216876NG3 | MUNI BONDS | 200,000 | $187,066 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 1,287 | $186,799 | dollars as filed | |
| KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID | 486224TK4 | MUNI BONDS | 200,000 | $186,634 | dollars as filed | |
| NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID | 643748HH2 | MUNI BONDS | 200,000 | $186,634 | dollars as filed | |
| HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID | 442332EE8 | MUNI BONDS | 200,000 | $186,094 | dollars as filed | |
| TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 | 882270ZC8 | MUNI BONDS | 200,000 | $184,638 | dollars as filed | |
| NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 | 631753JZ4 | MUNI BONDS | 200,000 | $184,012 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE Y | 00142J545 | NTF EQUITY FUNDS | 5,415 | $183,639 | dollars as filed | |
| CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 | 208356LR4 | MUNI BONDS | 180,000 | $183,537 | dollars as filed | |
| WEBSTER BANK, N. 3.85 26CD FDIC INS DUE 07/22/26US | 94768NRW6 | CERTIFICATE DEPOSIT | 183,000 | $182,989 | dollars as filed | |
| ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID | 035707L63 | MUNI BONDS | 200,000 | $182,726 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,215 | $182,373 | dollars as filed | |
| SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO | 83755VC77 | MUNI BONDS | 175,000 | $178,990 | dollars as filed | |
| HANCOCK MINN 4 38DB UTX DUE 12/15/38 | 41020PDN1 | MUNI BONDS | 175,000 | $177,364 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 589 | $177,099 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 794 | $176,944 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 650 | $176,800 | dollars as filed | |
| VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 | 926336LS5 | MUNI BONDS | 175,000 | $176,629 | dollars as filed | |
| BRIDGEWATER BANK 3.95 26CD FDIC INS DUE 09/14/26US | 108622QZ7 | CERTIFICATE DEPOSIT | 176,000 | $176,002 | dollars as filed | |
| JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 | 4793702E7 | MUNI BONDS | 175,000 | $175,546 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,359 | $174,670 | dollars as filed | |
| Boeing Company | 097023105 | COM | 806 | $174,503 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 692 | $174,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 572 | $173,309 | dollars as filed | |
| METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 | 5918525T1 | MUNI BONDS | 150,000 | $167,952 | dollars as filed | |
| HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40 | 425507QB9 | MUNI BONDS | 150,000 | $167,805 | dollars as filed | |
| LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32 | 512462ZN5 | MUNI BONDS | 150,000 | $167,178 | dollars as filed | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 5,950 | $165,050 | dollars as filed | |
| MINNESOTA ST 5 31GO UTX DUE 10/01/31 | 60412ALG6 | MUNI BONDS | 160,000 | $164,686 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 764 | $162,899 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 318 | $161,805 | dollars as filed | |
| COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID | 216151GZ7 | MUNI BONDS | 160,000 | $160,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444 | $156,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,832 | $155,715 | dollars as filed | |
| SOUTH WASHINGTON CN 4 46GO UTX DUE 02/01/46OID | 840610WD7 | MUNI BONDS | 160,000 | $155,459 | dollars as filed | |
| KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34 | 500494FP9 | MUNI BONDS | 140,000 | $154,766 | dollars as filed | |
| SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39 | 804362PA3 | MUNI BONDS | 150,000 | $153,900 | dollars as filed | |
| MINNESOTA ST 5 44GO UTX DUE 08/01/44 | 60412AN58 | MUNI BONDS | 140,000 | $153,748 | dollars as filed | |
| RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39 | 756627AQ8 | MUNI BONDS | 150,000 | $153,570 | dollars as filed | |
| SARTELL MINN 4 38DB UTX DUE 02/01/38OID | 803803Z57 | MUNI BONDS | 150,000 | $153,317 | dollars as filed | |
| CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 | 146873BM5 | MUNI BONDS | 150,000 | $152,868 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 499 | $152,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 984 | $151,984 | dollars as filed | |
| NORTHWEST BANK 3.9 26CD FDIC INS DUE 11/12/26US | 66734LBP1 | CERTIFICATE DEPOSIT | 152,000 | $151,958 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,971 | $151,120 | dollars as filed | |
| GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42 | 378267DE5 | MUNI BONDS | 150,000 | $150,905 | dollars as filed | |
| JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID | 480718LJ2 | MUNI BONDS | 150,000 | $150,716 | dollars as filed | |
| ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID | 789457NS3 | MUNI BONDS | 155,000 | $150,400 | dollars as filed | |
| CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID | 230870FJ1 | MUNI BONDS | 150,000 | $150,335 | dollars as filed | |
| FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID | 34686UBV4 | MUNI BONDS | 150,000 | $149,765 | dollars as filed | |
| ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID | 793181KN7 | MUNI BONDS | 150,000 | $149,363 | dollars as filed | |
| BROOKLYN PARK MINN 4 43GO UTX DUE 02/01/43 | 1142236H8 | MUNI BONDS | 150,000 | $148,715 | dollars as filed | |
| NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID | 643161QC9 | MUNI BONDS | 150,000 | $148,454 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,531 | $148,335 | dollars as filed | |
| MILFORD IOWA 4 44GO UTX DUE 06/01/44OID | 599462HQ4 | MUNI BONDS | 150,000 | $148,221 | dollars as filed | |
| TEMPLETON WORLD ADV | 880196886 | NTF EQUITY FUNDS | 7,740 | $147,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,948 | $145,440 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 903 | $145,302 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,295 | $142,644 | dollars as filed | |
| CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | 151145YX1 | MUNI BONDS | 155,000 | $142,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 381 | $142,503 | dollars as filed | |
| STILLWATER MINN IND 5 36GO UTX DUE 02/01/36 | 860758SW2 | MUNI BONDS | 130,000 | $142,472 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 1,618 | $142,358 | dollars as filed | |
| PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID | 697685FV2 | MUNI BONDS | 155,000 | $141,706 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,506 | $141,410 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 4,437 | $141,008 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 465 | $138,916 | dollars as filed | |
| DFA TARGETED CREDIT INSTITUTIONAL | 23320G216 | BOND FUNDS | 14,385 | $138,382 | dollars as filed | |
| DFA INTERMEDIATE-TERM EXTND QLTY I | 23320G513 | BOND FUNDS | 14,206 | $138,075 | dollars as filed | |
| IRONDALE ALA 4 53GO UTX DUE 10/01/53OID | 463020WE3 | MUNI BONDS | 150,000 | $137,288 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 800 | $136,688 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 5,086 | $136,309 | dollars as filed | |
| BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 | 105007QU5 | MUNI BONDS | 130,000 | $134,154 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 190 | $133,748 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,211 | $131,755 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND S | 19767X589 | NTF EQUITY FUNDS | 3,322 | $131,668 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 959 | $131,155 | dollars as filed | |
| STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 | 860758SY8 | MUNI BONDS | 120,000 | $130,417 | dollars as filed | |
| BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 | 07780RED9 | MUNI BONDS | 130,000 | $130,121 | dollars as filed | |
| CORNING INC | 219350105 | COM | 506 | $129,361 | dollars as filed | |
| CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 | 2084182J1 | MUNI BONDS | 135,000 | $129,203 | dollars as filed | |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | TREASURY | 129,000 | $127,815 | dollars as filed | |
| NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 | 648353DU1 | MUNI BONDS | 120,000 | $127,076 | dollars as filed | |
| RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID | 762522EH9 | MUNI BONDS | 125,000 | $126,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 358 | $126,259 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,734 | $124,754 | dollars as filed | |
| BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 | 119655SL3 | MUNI BONDS | 125,000 | $124,286 | dollars as filed | |
| MINNESOTA ST 5 27GO UTX DUE 10/01/27 | 60412ALC5 | MUNI BONDS | 120,000 | $123,872 | dollars as filed | |
| DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 | 251001S61 | MUNI BONDS | 120,000 | $121,831 | dollars as filed | |
| GROWTH POOL | 808516207 | USD | 1,375 | $121,746 | dollars as filed | |
| BAXTER MINN 5 27DB UTX DUE 02/01/27 | 071855XA3 | MUNI BONDS | 120,000 | $121,585 | dollars as filed | |
| MINNESOTA ST 5 28GO UTX DUE 08/01/28 | 60412AA29 | MUNI BONDS | 115,000 | $120,940 | dollars as filed | |
| MONTEVIDEO MINN IND 4 42GO UTX DUE 02/01/42 | 612714GW9 | MUNI BONDS | 120,000 | $120,616 | dollars as filed | |
| BANK OF AMERICA, 3.8 26CD FDIC INS DUE 07/22/26US | 06051XK68 | CERTIFICATE DEPOSIT | 120,000 | $119,984 | dollars as filed | |
| WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US | 949764SB1 | CERTIFICATE DEPOSIT | 120,000 | $119,927 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 4,579 | $118,193 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,092 | $118,178 | dollars as filed | |
| ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 | 007327FS3 | MUNI BONDS | 115,000 | $118,084 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 321 | $116,112 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 3,075 | $116,063 | dollars as filed | |
| ST PAUL MINN 4 45GO UTX DUE 05/01/45OID | 792882KD3 | MUNI BONDS | 115,000 | $115,092 | dollars as filed | |
| US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | 91282CNC1 | TREASURY | 116,000 | $114,641 | dollars as filed | |
| RED ROCK CENT M 2.375 45GO UTX DUE 02/01/45OID | 75700RBJ3 | MUNI BONDS | 160,000 | $114,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 405 | $114,016 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 378 | $112,575 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 800 | $111,968 | dollars as filed | |
| SCHWAB TARGET 2045 | 808509194 | SCHWAB MUTL FUNDS | 5,432 | $111,890 | dollars as filed | |
| DFA INTL SUSTAINABILITY CORE 1 | 233203199 | EQUITY FUNDS | 6,590 | $111,826 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 111,506 | $111,506 | dollars as filed | |
| MINNESOTA ST 5 41GO UTX DUE 08/01/41 | 60412AN25 | MUNI BONDS | 100,000 | $111,463 | dollars as filed | |
| MINNESOTA ST 5 28GO UTX DUE 08/01/28 | 60412AL50 | MUNI BONDS | 105,000 | $110,423 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 1,344 | $109,833 | dollars as filed | |
| BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 | 090808BX3 | MUNI BONDS | 100,000 | $109,681 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 515 | $109,642 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,565 | $109,286 | dollars as filed | |
| FRANKLIN GLOBAL ALLOCATION ADV | 35472P794 | NTF EQUITY FUNDS | 5,917 | $108,998 | dollars as filed | |
| MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 | 603790YD2 | MUNI BONDS | 100,000 | $108,745 | dollars as filed | |
| FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31 | 358388SZ0 | MUNI BONDS | 100,000 | $108,471 | dollars as filed | |
| SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 | 803820LZ0 | MUNI BONDS | 100,000 | $108,403 | dollars as filed | |
| MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30 | 563690ST4 | MUNI BONDS | 100,000 | $108,085 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 1,222 | $107,586 | dollars as filed | |
| ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 | 791757JB4 | MUNI BONDS | 100,000 | $107,322 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 2,604 | $106,793 | dollars as filed | |
| DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | EQUITY FUNDS | 7,354 | $106,480 | dollars as filed | |
| SCHWAB TAX-FREE BOND | 808517403 | SCHWAB MUTL FUNDS | 9,706 | $106,475 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 289 | $105,734 | dollars as filed | |
| FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID | 358388TP1 | MUNI BONDS | 105,000 | $105,491 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 09/03/26 | 912797RS8 | TREASURY BILLS | 106,000 | $105,309 | dollars as filed | |
| JPMORGAN CHASE B 3.85 27CD FDIC INS DUE 01/04/27US | 46659CRJ1 | CERTIFICATE DEPOSIT | 105,000 | $104,870 | dollars as filed | |
| ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 | 79289ABJ1 | MUNI BONDS | 95,000 | $104,063 | dollars as filed | |
| STATE BANK OF IN 3.85 26CD FDIC INS DUE 07/06/26IN | 856288FD2 | CERTIFICATE DEPOSIT | 104,000 | $103,998 | dollars as filed | |
| ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28 | 287425Q96 | MUNI BONDS | 100,000 | $103,930 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 573 | $103,279 | dollars as filed | |
| RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID | 751622TW1 | MUNI BONDS | 140,000 | $102,990 | dollars as filed | |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 1,167 | $102,884 | dollars as filed | |
| LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID | 521448EH9 | MUNI BONDS | 100,000 | $102,515 | dollars as filed | |
| SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID | 869893FC6 | MUNI BONDS | 100,000 | $102,431 | dollars as filed | |
| NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 | 646666NG8 | MUNI BONDS | 100,000 | $102,169 | dollars as filed | |
| NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 | 631500CV5 | MUNI BONDS | 100,000 | $102,167 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 1,242 | $101,726 | dollars as filed | |
| ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30 | 465468DN3 | MUNI BONDS | 100,000 | $101,421 | dollars as filed | |
| MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 | 627298AN2 | MUNI BONDS | 100,000 | $101,139 | dollars as filed | |
| SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 | 849632DY7 | MUNI BONDS | 100,000 | $100,971 | dollars as filed | |
| ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 | 0363033C7 | MUNI BONDS | 100,000 | $100,964 | dollars as filed | |
| ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 | 772358CL9 | MUNI BONDS | 100,000 | $100,902 | dollars as filed | |
| METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 | 591852F29 | MUNI BONDS | 100,000 | $100,896 | dollars as filed | |
| JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40 | 467160RP4 | MUNI BONDS | 100,000 | $100,872 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 07/16/26 | 912797TN7 | TREASURY BILLS | 101,000 | $100,848 | dollars as filed | |
| HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 | 439881LU5 | MUNI BONDS | 100,000 | $100,802 | dollars as filed | |
| WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42 | 960906GE9 | MUNI BONDS | 100,000 | $100,770 | dollars as filed | |
| JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID | 480718LH6 | MUNI BONDS | 100,000 | $100,719 | dollars as filed | |
| KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 | 492142FF6 | MUNI BONDS | 100,000 | $100,601 | dollars as filed | |
| FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 | 315361KQ7 | MUNI BONDS | 100,000 | $100,550 | dollars as filed | |
| CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | 224453FA3 | MUNI BONDS | 105,000 | $100,499 | dollars as filed | |
| ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID | 7775773S4 | MUNI BONDS | 100,000 | $100,338 | dollars as filed | |
| SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 | 840610VG1 | MUNI BONDS | 100,000 | $100,338 | dollars as filed | |
| CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 | 137357GQ6 | MUNI BONDS | 100,000 | $100,263 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 1,223 | $100,216 | dollars as filed | |
| SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 | 850527LS9 | MUNI BONDS | 100,000 | $100,170 | dollars as filed | |
| JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 | 46723QAS0 | MUNI BONDS | 100,000 | $100,122 | dollars as filed | |
| DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 | 264474HB6 | MUNI BONDS | 100,000 | $100,115 | dollars as filed | |
| DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 | 264474HA8 | MUNI BONDS | 100,000 | $100,106 | dollars as filed | |
| VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US | 919853NZ0 | CERTIFICATE DEPOSIT | 100,000 | $99,998 | dollars as filed | |
| SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US | 78658RRX1 | CERTIFICATE DEPOSIT | 100,000 | $99,919 | dollars as filed | |
| GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID | 373029VS3 | MUNI BONDS | 100,000 | $99,766 | dollars as filed | |
| SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID | 840610VH9 | MUNI BONDS | 100,000 | $99,429 | dollars as filed | |
| ROUND LAKE-BREWSTER 4 46GO UTX DUE 02/01/46OID | 779133CJ4 | MUNI BONDS | 100,000 | $99,193 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,758 | $98,748 | dollars as filed | |
| VERSABANK USA 3.8 29CD FDIC INS DUE 12/17/29US | 92512KBE2 | CERTIFICATE DEPOSIT | 100,000 | $98,721 | dollars as filed | |
| ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27 | 791230UX1 | MUNI BONDS | 95,000 | $98,175 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,082 | $98,160 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 1,539 | $97,661 | dollars as filed | |
| KENYON WANAMING 4.125 40GO UTX DUE 02/01/40OID | 491823GN4 | MUNI BONDS | 100,000 | $97,520 | dollars as filed | |
| WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID | 943700GX6 | MUNI BONDS | 100,000 | $97,354 | dollars as filed | |
| CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID | 1810594L7 | MUNI BONDS | 100,000 | $97,308 | dollars as filed | |
| PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID | 700739NE1 | MUNI BONDS | 100,000 | $97,153 | dollars as filed | |
| TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 | 882270XU0 | MUNI BONDS | 100,000 | $97,131 | dollars as filed | |
| TAUNTON MASS 4 48GO LTX DUE 03/01/48OID | 8766728F6 | MUNI BONDS | 100,000 | $96,717 | dollars as filed | |
| LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID | 510768LD4 | MUNI BONDS | 100,000 | $96,675 | dollars as filed | |
| CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID | 187199FY5 | MUNI BONDS | 100,000 | $95,919 | dollars as filed | |
| BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID | 067167D94 | MUNI BONDS | 100,000 | $95,878 | dollars as filed | |
| CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID | 232769MN6 | MUNI BONDS | 100,000 | $95,460 | dollars as filed | |
| NORFOLK MASS 4 50GO LTX DUE 04/01/50OID | 655745PR2 | MUNI BONDS | 100,000 | $95,307 | dollars as filed | |
| THE GOLDMAN SACHS 5.1 40 DUE 11/13/40 | 38151FPV9 | CORPORATE BONDS | 100,000 | $95,095 | dollars as filed | |
| HOPKINS MINN 4 30DB UTX DUE 02/01/30 | 4398664J0 | MUNI BONDS | 95,000 | $95,090 | dollars as filed | |
| FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID | 349461FE8 | MUNI BONDS | 100,000 | $94,710 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $94,377 | dollars as filed | |
| BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID | 102853HH4 | MUNI BONDS | 100,000 | $93,960 | dollars as filed | |
| PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID | 723002NS6 | MUNI BONDS | 100,000 | $93,752 | dollars as filed | |
| FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID | 34685PAY1 | MUNI BONDS | 100,000 | $93,724 | dollars as filed | |
| SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 | 840610UR8 | MUNI BONDS | 90,000 | $93,466 | dollars as filed | |
| GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID | 382046GP9 | MUNI BONDS | 100,000 | $93,339 | dollars as filed | |
| ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID | 0224472G0 | MUNI BONDS | 100,000 | $93,270 | dollars as filed | |
| WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID | 980184GL3 | MUNI BONDS | 100,000 | $93,242 | dollars as filed | |
| COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID | 195131EH6 | MUNI BONDS | 100,000 | $93,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 246 | $92,930 | dollars as filed | |
| CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID | 145628R70 | MUNI BONDS | 100,000 | $92,861 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,011 | $92,796 | dollars as filed | |
| MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID | 584887UR2 | MUNI BONDS | 100,000 | $92,421 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,183 | $92,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 784 | $92,153 | dollars as filed | |
| FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID | 312391BA2 | MUNI BONDS | 100,000 | $90,803 | dollars as filed | |
| NEEDHAM BANK 3.95 26CD FDIC INS DUE 09/29/26US | 63983RGC7 | CERTIFICATE DEPOSIT | 90,000 | $90,002 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 1,408 | $89,865 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,947 | $89,036 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,916 | $88,897 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 2,510 | $88,023 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,755 | $86,950 | dollars as filed | |
| Fidelity Adv Advisor Intl Z | 315920157 | MF | 2,138 | $86,398 | dollars as filed | |
| FIDELITY GLOBAL EX US INDEX | 316146315 | EQUITY FUNDS | 4,018 | $86,074 | dollars as filed | |
| GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US | 38150V4U0 | CERTIFICATE DEPOSIT | 86,000 | $85,986 | dollars as filed | |
| DFA INTERMEDIATE GOVT FIXED-INCOME I | 233203876 | BOND FUNDS | 7,730 | $85,954 | dollars as filed | |
| HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28 | 425507JD3 | MUNI BONDS | 80,000 | $84,735 | dollars as filed | |
| OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 | 6884432N9 | MUNI BONDS | 85,000 | $84,515 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 1,166 | $83,156 | dollars as filed | |
| FIDELITY ADVISOR CONSUMER DISCTNRY - I | 316391879 | EQUITY FUNDS | 1,248 | $82,604 | dollars as filed | |
| HENNEPIN CNTY MINN 5 44GO UTX DUE 12/01/44 | 425507QF0 | MUNI BONDS | 75,000 | $82,343 | dollars as filed | |
| ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID | 791740S53 | MUNI BONDS | 100,000 | $81,960 | dollars as filed | |
| WELLS FARGO BANK, 3.9 27CD FDIC INS DUE 02/04/27US | 949764VY7 | CERTIFICATE DEPOSIT | 82,000 | $81,945 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 426 | $81,023 | dollars as filed | |
| SCHWAB TARGET 2065 INDEX | 80850L692 | SCHWAB MUTL FUNDS | 4,921 | $81,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 358 | $80,729 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 776 | $80,618 | dollars as filed | |
| CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30 | 142879LG8 | MUNI BONDS | 75,000 | $80,585 | dollars as filed | |
| ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID | 789457NY0 | MUNI BONDS | 85,000 | $80,445 | dollars as filed | |
| MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US | 61768ERU9 | CERTIFICATE DEPOSIT | 80,000 | $80,282 | dollars as filed | |
| HOPKINS MINN 4 30DB UTX DUE 02/01/30 | 4398663T9 | MUNI BONDS | 80,000 | $80,076 | dollars as filed | |
| RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29 | 78271CAJ0 | MUNI BONDS | 75,000 | $79,687 | dollars as filed | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 4,949 | $79,674 | dollars as filed | |
| WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 | 960906GG4 | MUNI BONDS | 80,000 | $79,543 | dollars as filed | |
| ANNANDALE MINN 5 46DB UTX DUE 02/01/46 | 035717XA0 | MUNI BONDS | 75,000 | $78,864 | dollars as filed | |
| TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32 | 898014CT0 | MUNI BONDS | 70,000 | $78,401 | dollars as filed | |
| WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | 963439E59 | MUNI BONDS | 75,000 | $77,746 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 932 | $77,610 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 711 | $77,530 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,828 | $77,414 | dollars as filed | |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 91282CHM6 | NOT | 77,000 | $77,012 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $76,314 | dollars as filed | |
| DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27 | 259165TD0 | MUNI BONDS | 75,000 | $76,034 | dollars as filed | |
| American Express Company | 025816109 | COM | 225 | $75,976 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 870 | $75,510 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 859 | $75,489 | dollars as filed | |
| GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID | 395468KC4 | MUNI BONDS | 85,000 | $74,933 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,614 | $74,804 | dollars as filed | |
| APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44 | 03788PVZ6 | MUNI BONDS | 75,000 | $74,623 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,524 | $74,559 | dollars as filed | |
| MADELIA MINN IN 4.125 48GO UTX DUE 02/01/48OID | 556411EG7 | MUNI BONDS | 75,000 | $74,338 | dollars as filed | |
| MINNESOTA ST 5 36GO UTX DUE 08/01/36 | 60412AM59 | MUNI BONDS | 65,000 | $74,272 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,500 | $73,325 | dollars as filed | |
| SCHWAB AMT TAX-FREE MONEY INV | 808515688 | SCHWAB NON-SWEEP MMF | 73,137 | $73,137 | dollars as filed | |
| US TREASURY 6.62502/27UST BOND DUE 02/15/27 | 912810EZ7 | TREASURY BONDS | 72,000 | $73,074 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 329 | $72,735 | dollars as filed | |
| ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30 | 465452LK4 | MUNI BONDS | 70,000 | $72,575 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 673 | $72,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012192 | this filing | 2026-07-16 | acceptance time not in the bulk data set |