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 |
|---|---|---|---|---|---|---|
| STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30 | 860554JR6 | MUNI BONDS | 70,000 | $72,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 916 | $72,416 | dollars as filed | |
| SAFRA NTNL BANK 3.65 26CD FDIC INS DUE 11/13/26US | 78658RSD4 | CERTIFICATE DEPOSIT | 72,000 | $71,896 | dollars as filed | |
| SCOTT CNTY MINN 4 34GO UTX DUE 12/01/34 | 809554WA2 | MUNI BONDS | 70,000 | $71,338 | dollars as filed | |
| TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 | 889035DE8 | MUNI BONDS | 70,000 | $71,041 | dollars as filed | |
| CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37 | 148087LF4 | MUNI BONDS | 65,000 | $70,335 | dollars as filed | |
| US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | 912810RK6 | TREASURY BONDS | 100,000 | $70,152 | dollars as filed | |
| PARKWAY BANK AND 3.75 26CD FDIC INS DUE 08/26/26US | 70153RPC6 | CERTIFICATE DEPOSIT | 69,000 | $68,975 | dollars as filed | |
| BANK OF AMERICA, 3.75 26CD FDIC INS DUE 08/25/26US | 06051X3P5 | CERTIFICATE DEPOSIT | 69,000 | $68,975 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 431 | $68,370 | dollars as filed | |
| NOMURA SCIENCE AND TECHNOLOGY Y | 466000676 | NTF EQUITY FUNDS | 671 | $68,218 | dollars as filed | |
| YELLOW MEDICINE 4.25 55GO UTX DUE 02/01/55OID | 985565DW7 | MUNI BONDS | 70,000 | $67,694 | dollars as filed | |
| HARTFORD SMALL CAP GROWTH I | 416641306 | EQUITY FUNDS | 1,259 | $67,647 | dollars as filed | |
| STILLWATER MINN IND 5 28GO UTX DUE 02/01/28 | 860758SN2 | MUNI BONDS | 65,000 | $67,534 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 308 | $67,529 | dollars as filed | |
| ST CLOUD MINN 5 28GO UTX DUE 02/01/28 | 78916CCC4 | MUNI BONDS | 65,000 | $67,523 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 870 | $67,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,025 | $67,392 | dollars as filed | |
| FIDELITY GROWTH STRATEGIES | 316200203 | EQUITY FUNDS | 847 | $66,984 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 629 | $66,970 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 413 | $66,891 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,811 | $66,774 | dollars as filed | |
| WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28 | 963439A53 | MUNI BONDS | 65,000 | $66,378 | dollars as filed | |
| ALGER MID CAP FOCUS Z | 015565161 | EQUITY FUNDS | 2,736 | $66,221 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 506 | $66,031 | dollars as filed | |
| UBS BANK USA, NT 4.65 26CD FDIC INS DUE 07/17/26US | 90355GPM2 | CERTIFICATE DEPOSIT | 66,000 | $66,023 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 594 | $65,706 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 1,387 | $65,321 | dollars as filed | |
| US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 91282CJJ1 | TREASURY | 64,000 | $64,650 | dollars as filed | |
| JPMORGAN CHASE B 4.15 29CD FDIC INS DUE 04/20/29US | 46659CUW8 | CERTIFICATE DEPOSIT | 65,000 | $64,497 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,928 | $64,183 | dollars as filed | |
| SANTANDER BANK, 3.95 26CD FDIC INS DUE 08/28/26US | 80280JZC8 | CERTIFICATE DEPOSIT | 64,000 | $64,000 | dollars as filed | |
| CONESTOGA SMALL CAP INVESTORS | 207019100 | COM | 894 | $63,352 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 850 | $63,166 | dollars as filed | |
| AMERICAN FUNDS AMCAP R6 | 023375819 | EQUITY FUNDS | 1,336 | $62,304 | dollars as filed | |
| BAIRD CORE PLUS BOND INV | 057071888 | BOND | 5,778 | $62,051 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 759 | $61,958 | dollars as filed | |
| US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | 912810FP8 | TREASURY BONDS | 59,000 | $61,860 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 281 | $61,569 | dollars as filed | |
| US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 91282CFV8 | TREASURY | 62,000 | $61,458 | dollars as filed | |
| BRANDON-EVANSVILLE 4 35GO UTX DUE 02/01/35 | 10527ACQ1 | MUNI BONDS | 60,000 | $61,427 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 1,240 | $61,424 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 328 | $60,746 | dollars as filed | |
| US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 | 91282CJZ5 | TREASURY | 62,000 | $60,598 | dollars as filed | |
| BROWERVILLE MINN IN 4 43GO UTX DUE 02/01/43 | 115158EU7 | MUNI BONDS | 60,000 | $60,498 | dollars as filed | |
| TRANSAMERICA ASSET ALLOCATION MOD GR I | 893962274 | EQUITY FUNDS | 3,981 | $60,472 | dollars as filed | |
| SOFI BANK, NTNL 3.95 26CD FDIC INS DUE 09/17/26US | 83407DCZ7 | CERTIFICATE DEPOSIT | 60,000 | $60,001 | dollars as filed | |
| BANK OF AMERICA, 3.9 26CD FDIC INS DUE 11/13/26US | 06051YAC4 | CERTIFICATE DEPOSIT | 60,000 | $59,983 | dollars as filed | |
| WELLS FARGO BANK, 3.8 27CD FDIC INS DUE 09/13/27US | 949764UL6 | CERTIFICATE DEPOSIT | 60,000 | $59,825 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,417 | $59,700 | dollars as filed | |
| COLUMBIA SELIGMAN GLOBAL TECH INST2 | 19766H254 | NTF EQUITY FUNDS | 389 | $59,016 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,103 | $58,978 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 07/07/26 | 912797UN5 | TREASURY BILLS | 59,000 | $58,965 | dollars as filed | |
| INVESCO MAIN STREET Y | 00141B683 | NTF EQUITY FUNDS | 888 | $58,500 | dollars as filed | |
| SCHWAB TARGET 2055 INDEX | 80850L767 | SCHWAB MUTL FUNDS | 2,344 | $58,345 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,784 | $58,242 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,473 | $58,066 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 146 | $57,801 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 110 | $57,249 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 365 | $57,203 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,083 | $57,099 | dollars as filed | |
| Linde plc | G54950103 | COM | 110 | $57,083 | dollars as filed | |
| ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28 | 289163AC1 | MUNI BONDS | 55,000 | $57,048 | dollars as filed | |
| STATE BANK OF IND 3.9 26CD FDIC INS DUE 07/02/26IN | 856288FK6 | CERTIFICATE DEPOSIT | 57,000 | $57,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 170 | $56,920 | dollars as filed | |
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z | 31618H465 | EQUITY FUNDS | 2,231 | $56,777 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 578 | $56,760 | dollars as filed | |
| SCHWAB TARGET 2040 | 808509533 | SCHWAB MUTL FUNDS | 2,630 | $56,512 | dollars as filed | |
| NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33 | 648176LE3 | MUNI BONDS | 50,000 | $56,358 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 1,132 | $56,338 | dollars as filed | |
| EDINA MINN INDPT SC 4 37GO UTX DUE 02/01/37 | 280659WD1 | MUNI BONDS | 55,000 | $56,239 | dollars as filed | |
| MINNESOTA ST 5 34GO UTX DUE 08/01/34 | 60412AYE7 | MUNI BONDS | 50,000 | $56,155 | dollars as filed | |
| NOMURA GROWTH AND INCOME INSTL | 24611D862 | NTF EQUITY FUNDS | 2,841 | $56,023 | dollars as filed | |
| MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 | 597839CN7 | MUNI BONDS | 55,000 | $55,801 | dollars as filed | |
| SARTELL MINN 5 36DB UTX DUE 02/01/36 | 803803Z32 | MUNI BONDS | 50,000 | $55,554 | dollars as filed | |
| SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29 | 819190UR8 | MUNI BONDS | 55,000 | $55,499 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 900 | $55,107 | dollars as filed | |
| FIDELITY MINNESOTA MUNICIPAL INCOME | 316412303 | BOND FUNDS | 4,904 | $55,073 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 543 | $55,025 | dollars as filed | |
| US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 | 91282CKG5 | TREASURY | 55,000 | $54,940 | dollars as filed | |
| MORGAN STANLEY BA 3.8 27CD FDIC INS DUE 08/25/27US | 61778EQD6 | CERTIFICATE DEPOSIT | 55,000 | $54,824 | dollars as filed | |
| US TREASUR NT 3.75 08/27UST NOTE DUE 08/15/27 | 91282CLG4 | TREASURY | 55,000 | $54,766 | dollars as filed | |
| JPMORGAN CHASE BA 4.1 28CD FDIC INS DUE 04/17/28US | 46659CZR4 | CERTIFICATE DEPOSIT | 55,000 | $54,739 | dollars as filed | |
| CAMBRIDGE MINN 5 31DB UTX DUE 02/01/31 | 132339N81 | MUNI BONDS | 50,000 | $54,610 | dollars as filed | |
| MADELIA MINN INDPT 4 47GO UTX DUE 02/01/47OID | 556411EF9 | MUNI BONDS | 55,000 | $54,262 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 757 | $54,050 | dollars as filed | |
| WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US | 949764SF2 | CERTIFICATE DEPOSIT | 54,000 | $53,960 | dollars as filed | |
| TRIAD BUSINESS BA 3.6 26CD FDIC INS DUE 11/20/26US | 89580DCJ9 | CERTIFICATE DEPOSIT | 54,000 | $53,913 | dollars as filed | |
| JPMORGAN CHASE BANK 4 27CD FDIC INS DUE 04/08/27US | 46659CYJ3 | CERTIFICATE DEPOSIT | 53,000 | $52,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 412 | $52,687 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $52,330 | dollars as filed | |
| CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30 | 132375QL3 | MUNI BONDS | 50,000 | $52,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,495 | $52,045 | dollars as filed | |
| FRANKLIN DYNATECH ADV | 353496680 | NTF EQUITY FUNDS | 237 | $51,898 | dollars as filed | |
| AMERICAN CENTY MUT FDS GROWTH | 025083106 | FD | 866 | $51,662 | dollars as filed | |
| IJH | 464287507 | COM | 667 | $51,414 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 229 | $51,273 | dollars as filed | |
| ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31 | 771614SZ8 | MUNI BONDS | 50,000 | $51,019 | dollars as filed | |
| ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US | 465076VD6 | CERTIFICATE DEPOSIT | 51,000 | $50,995 | dollars as filed | |
| LEGACY NTNL BANK 3.7 26CD FDIC INS DUE 07/29/26US | 524700DA6 | CERTIFICATE DEPOSIT | 51,000 | $50,992 | dollars as filed | |
| TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35 | 89658HVK3 | MUNI BONDS | 50,000 | $50,969 | dollars as filed | |
| WELLS FARGO BANK 3.75 26CD FDIC INS DUE 10/15/26US | 949764SJ4 | CERTIFICATE DEPOSIT | 51,000 | $50,956 | dollars as filed | |
| BANK OF AMERICA, 3.9 27CD FDIC INS DUE 04/16/27US | 06051X6G2 | CERTIFICATE DEPOSIT | 51,000 | $50,937 | dollars as filed | |
| DULUTH MINN INDPT S 0 31GO UTX DUE 02/01/31OID | 264471LL5 | MUNI BONDS | 60,000 | $50,870 | dollars as filed | |
| XCEL ENERGY INC. 6 54 DUE 06/01/54 | 845743BX0 | CORPORATE BONDS | 50,000 | $50,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,706 | $50,575 | dollars as filed | |
| US TREASUR NT 4.5 05/29UST NOTE DUE 05/31/29 | 91282CKT7 | TREASURY | 50,000 | $50,455 | dollars as filed | |
| WAVERLY MINN 4 27DB UTX DUE 02/01/27 | 943725FQ9 | MUNI BONDS | 50,000 | $50,373 | dollars as filed | |
| CHASKA MINN 4 30DB UTX DUE 02/01/30 | 161664GP6 | MUNI BONDS | 50,000 | $50,363 | dollars as filed | |
| HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID | 420416GS2 | MUNI BONDS | 50,000 | $50,256 | dollars as filed | |
| US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 | 91282CCS8 | TREASURY | 58,000 | $50,127 | dollars as filed | |
| MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 | 597839CM9 | MUNI BONDS | 50,000 | $50,091 | dollars as filed | |
| AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US | 02589AHJ4 | CERTIFICATE DEPOSIT | 50,000 | $50,042 | dollars as filed | |
| METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 | 591852N20 | MUNI BONDS | 50,000 | $50,040 | dollars as filed | |
| BANK OF AMERICA, 3.6 26CD FDIC INS DUE 07/07/26US | 06051XW81 | CERTIFICATE DEPOSIT | 50,000 | $49,996 | dollars as filed | |
| ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 | 771614TT1 | MUNI BONDS | 50,000 | $49,989 | dollars as filed | |
| US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26 | 912828Y95 | TREASURY | 50,000 | $49,920 | dollars as filed | |
| Fidelity Adv Biotech Inst | 315918466 | MF | 994 | $49,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 495 | $49,866 | dollars as filed | |
| WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41 | 955686UT5 | MUNI BONDS | 50,000 | $49,862 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 265 | $49,777 | dollars as filed | |
| United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875 | 91282CNM9 | Fixed Income | 50,000 | $49,715 | dollars as filed | |
| United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 | 91282CNV9 | Fixed Income | 50,000 | $49,711 | dollars as filed | |
| THE HOME DEPOT, I 4.5 32 DUE 09/15/32 | 437076CS9 | CORPORATE BONDS | 50,000 | $49,614 | dollars as filed | |
| JPMORGAN CHASE B 4.15 30CD FDIC INS DUE 05/01/30US | 46659CWX4 | CERTIFICATE DEPOSIT | 50,000 | $49,592 | dollars as filed | |
| FARMINGTON MINN IND 5 31GO UTX DUE 02/01/31 | 311315WU5 | MUNI BONDS | 45,000 | $49,419 | dollars as filed | |
| WINONA MINN INDPT S 5 31GO UTX DUE 02/01/31 | 975237GZ5 | MUNI BONDS | 45,000 | $49,313 | dollars as filed | |
| US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | 91282CHJ3 | TREASURY | 50,000 | $49,197 | dollars as filed | |
| TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID | 876448HZ7 | MUNI BONDS | 50,000 | $49,072 | dollars as filed | |
| STILLWATER MINN IND 4 46GO UTX DUE 02/01/46OID | 860758UA7 | MUNI BONDS | 50,000 | $48,973 | dollars as filed | |
| JPMORGAN CHASE & VAR 33 DUE 07/25/33 | 46647PDH6 | CORPORATE BONDS | 49,000 | $48,960 | dollars as filed | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 930 | $48,926 | dollars as filed | |
| UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | 91282CMY4 | US Treasury | 49,000 | $48,872 | dollars as filed | |
| T.ROWE PRICE GLOBAL STOCK FUND CLASS I | 77956H328 | SHS | 562 | $48,578 | dollars as filed | |
| BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID | 105007SB5 | MUNI BONDS | 50,000 | $48,382 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 171 | $48,279 | dollars as filed | |
| CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | 224453EZ9 | MUNI BONDS | 45,000 | $48,261 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 113 | $48,152 | dollars as filed | |
| WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID | 950885WM1 | MUNI BONDS | 50,000 | $48,039 | dollars as filed | |
| PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29 | 727730KE2 | MUNI BONDS | 50,000 | $47,954 | dollars as filed | |
| FRANKLIN CONSERVATIVE ALLOCATION ADVISOR | 35472P851 | NTF EQUITY FUNDS | 3,169 | $47,887 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,989 | $47,881 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 700 | $47,740 | dollars as filed | |
| KOOCHICHING CNTY 3.5 43GO UTX DUE 02/01/43 | 500494FE4 | MUNI BONDS | 50,000 | $47,401 | dollars as filed | |
| US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 | 91282CKW0 | TREASURY | 47,000 | $47,073 | dollars as filed | |
| RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30 | 750701EB6 | MUNI BONDS | 50,000 | $46,947 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 452 | $46,800 | dollars as filed | |
| ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID | 7781022B8 | MUNI BONDS | 50,000 | $46,781 | dollars as filed | |
| VIRGINIA MINN INDPT 5 31GO UTX DUE 02/01/31 | 927889FU4 | MUNI BONDS | 45,000 | $46,615 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 856 | $46,511 | dollars as filed | |
| PFIZER INVT ENT4.75 33F DUE 05/19/33 | 716973AE2 | FOREIGN BONDS (US $) | 47,000 | $46,451 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,443 | $46,127 | dollars as filed | |
| SCHWAB TARGET 2045 INDEX | 80850L817 | SCHWAB MUTL FUNDS | 1,952 | $45,832 | dollars as filed | |
| US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 | 91282CGQ8 | TREASURY | 46,000 | $45,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 776 | $45,694 | dollars as filed | |
| CISCO SYSTEMS, I 4.95 31 DUE 02/26/31 | 17275RBS0 | CORPORATE BONDS | 45,000 | $45,669 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 1,666 | $45,481 | dollars as filed | |
| ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 | 035242AN6 | CORPORATE BONDS | 50,000 | $45,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 398 | $44,989 | dollars as filed | |
| FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US | 319477BB0 | CERTIFICATE DEPOSIT | 45,000 | $44,922 | dollars as filed | |
| VWO | 922042858 | SHS | 752 | $44,875 | dollars as filed | |
| US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | 912828U24 | TREASURY | 45,000 | $44,678 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 538 | $44,508 | dollars as filed | |
| WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US | 949764RZ9 | CERTIFICATE DEPOSIT | 44,000 | $43,986 | dollars as filed | |
| BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US | 06051XE32 | CERTIFICATE DEPOSIT | 44,000 | $43,967 | dollars as filed | |
| US TREASURY 5.25 11/28UST BOND DUE 11/15/28 | 912810FF0 | TREASURY BONDS | 43,000 | $43,957 | dollars as filed | |
| US TREASURY BILL26 U S T BILL DUE 08/11/26 | 912797UT2 | Bond | 44,000 | $43,818 | dollars as filed | |
| US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 | 91282CHZ7 | TREASURY | 43,000 | $43,710 | dollars as filed | |
| US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 | 91282CJF9 | TREASURY | 43,000 | $43,663 | dollars as filed | |
| US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | 912828YX2 | TREASURY | 44,000 | $43,522 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,096 | $43,335 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,341 | $43,238 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 169 | $43,190 | dollars as filed | |
| ELK CNTY KANS UNI S 2 35GO UTX DUE 09/01/35 | 287232CR1 | MUNI BONDS | 50,000 | $42,290 | dollars as filed | |
| AMERICAN CENTURY SMALL CAP GROWTH INV | 025083338 | NTF EQUITY FUNDS | 1,610 | $42,193 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 07/02/26 | 912797TF4 | BIL | 42,000 | $41,996 | dollars as filed | |
| US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | 912828YD6 | NOT | 42,000 | $41,829 | dollars as filed | |
| FRANKLIN NATURAL RESOURCES ADV | 354713851 | NTF EQUITY FUNDS | 918 | $41,811 | dollars as filed | |
| SCHWAB TARGET 2035 | 808509244 | SCHWAB MUTL FUNDS | 2,073 | $41,577 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,784 | $41,426 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 400 | $41,380 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 52 | $41,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 549 | $41,090 | dollars as filed | |
| FRANKLIN MANAGED INCOME ADV | 353612658 | NTF EQUITY FUNDS | 3,037 | $41,028 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 222 | $40,847 | dollars as filed | |
| US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 | 91282CFT3 | TREASURY | 41,000 | $40,777 | dollars as filed | |
| CONOCOPHILLIPS C 5.95 46 DUE 03/15/46 | 20826FAR7 | CORPORATE BONDS | 40,000 | $40,692 | dollars as filed | |
| MANNING & NAPIER RAINIER INTL DISCV I | 56382R688 | EQUITY FUNDS | 1,326 | $40,642 | dollars as filed | |
| NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 | 64763FZJ1 | MUNI BONDS | 40,000 | $40,592 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 48,100 | $40,404 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 166 | $40,328 | dollars as filed | |
| GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 | 39678LDQ2 | MUNI BONDS | 40,000 | $40,037 | dollars as filed | |
| GOLDMAN SACHS BAN 3.6 26CD FDIC INS DUE 07/06/26US | 38151PFG1 | CERTIFICATE DEPOSIT | 40,000 | $39,998 | dollars as filed | |
| CATHAY BANK 3.95 26CD FDIC INS DUE 12/18/26US | 149159WA9 | CERTIFICATE DEPOSIT | 40,000 | $39,996 | dollars as filed | |
| NORTHEAST BANK 3.9 26CD FDIC INS DUE 10/23/26US | 66405SGH7 | CERTIFICATE DEPOSIT | 40,000 | $39,990 | dollars as filed | |
| NORTHEAST BANK 3.75 26CD FDIC INS DUE 12/16/26US | 66405SFZ8 | CERTIFICATE DEPOSIT | 40,000 | $39,946 | dollars as filed | |
| META PLATFORMS, I 6.2 46 DUE 05/15/46 | 30303MAJ1 | CORPORATE BONDS | 40,000 | $39,841 | dollars as filed | |
| COMMERCIAL NATL B 3.9 27CD FDIC INS DUE 12/17/27US | 201907AA0 | CERTIFICATE DEPOSIT | 40,000 | $39,791 | dollars as filed | |
| MORGAN STANLEY B 3.75 28CD FDIC INS DUE 12/11/28US | 61778EKN0 | CERTIFICATE DEPOSIT | 40,000 | $39,627 | dollars as filed | |
| MORGAN STANLEY B 3.85 29CD FDIC INS DUE 12/10/29US | 61778EKL4 | CERTIFICATE DEPOSIT | 40,000 | $39,556 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 278 | $39,504 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 521 | $39,397 | dollars as filed | |
| ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 | 02209SBF9 | CORPORATE BONDS | 40,000 | $39,208 | dollars as filed | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 1,204 | $39,087 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 818 | $39,027 | dollars as filed | |
| ALLY BANK 3.95 26CD FDIC INS DUE 08/28/26US | 02007QCN9 | CERTIFICATE DEPOSIT | 39,000 | $39,000 | dollars as filed | |
| AMERICAN FDS GLOBAL BALANCED F-3 | 02629W775 | EQUITY FUNDS | 919 | $38,800 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 2,251 | $38,140 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 707 | $37,882 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 1,496 | $37,741 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 650 | $37,596 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 847 | $37,545 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105 | $37,195 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,283 | $37,163 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $37,087 | dollars as filed | |
| CROMWELL MINN INDPT 4 33GO UTX DUE 02/01/33 | 227158GM8 | MUNI BONDS | 35,000 | $36,454 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,066 | $36,188 | dollars as filed | |
| US Treasury 3-Year 4.625PCT Note | 91282CKV2 | Bond | 36,000 | $36,173 | dollars as filed | |
| HARTFORD MIDCAP Y | 416645687 | EQUITY FUNDS | 1,089 | $35,776 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 188 | $35,682 | dollars as filed | |
| US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 | 91282CLW9 | TREASURY | 35,000 | $34,657 | dollars as filed | |
| FIDELITY ADVISOR VALUE I | 315916726 | EQUITY FUNDS | 788 | $34,612 | dollars as filed | |
| US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | 91282CKN0 | TREASURY | 34,000 | $34,608 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 320 | $34,524 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 636 | $34,478 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 921 | $34,353 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 348 | $34,236 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 307 | $34,169 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 557 | $33,976 | dollars as filed | |
| MORGAN STANLEY INST GROWTH I | 61744J861 | Mutual Fund | 499 | $33,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 418 | $33,956 | dollars as filed | |
| JPMORGAN CHASE BA 4.3 28CD FDIC INS DUE 06/22/28US | 46659CR44 | CERTIFICATE DEPOSIT | 34,000 | $33,923 | dollars as filed | |
| SIMON PROPERTY G 6.75 40 DUE 02/01/40 | 828807CE5 | CORPORATE BONDS | 30,000 | $33,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 459 | $33,792 | dollars as filed | |
| INVESCO GROWTH AND INCOME Y | 00142J339 | NTF EQUITY FUNDS | 1,379 | $33,781 | dollars as filed | |
| US Treasury 3-Year 4.25PCT Note | 91282CKE0 | Bond | 33,000 | $33,052 | dollars as filed | |
| FIDELITY ADVISOR CONSUMER STAPLES I | 316390384 | EQUITY FUNDS | 361 | $33,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,240 | $33,007 | dollars as filed | |
| US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | 91282CHW4 | TREASURY | 33,000 | $32,912 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 618 | $32,783 | dollars as filed | |
| Fidelity Mid Cap Index | 316146265 | IND | 766 | $32,625 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,109 | $32,605 | dollars as filed | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 626 | $32,285 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 271 | $32,201 | dollars as filed | |
| US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29 | 91282CKD2 | TREASURY | 32,000 | $32,066 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,677 | $32,060 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 367 | $31,907 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 283 | $31,905 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 421 | $31,895 | dollars as filed | |
| Schwab US Mid-Cap Index | 80850L726 | IND | 1,921 | $31,866 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 250 | $31,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75 | $31,315 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $31,313 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 115 | $31,135 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41 | $31,112 | dollars as filed | |
| BANK OF AMERICA C 3.7 26CD FDIC INS DUE 10/08/26US | 06053CFV3 | CERTIFICATE DEPOSIT | 31,000 | $30,971 | dollars as filed | |
| ENTERPRISE PRODU 5.35 33 DUE 01/31/33 | 29379VCD3 | CORPORATE BONDS | 30,000 | $30,745 | dollars as filed | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 706 | $30,696 | dollars as filed | |
| AMERICAN EXPRESS 4.05 29 DUE 05/03/29 | 025816CW7 | CORPORATE BONDS | 31,000 | $30,684 | dollars as filed | |
| CASS CNTY NEB SCH D 5 46GO UTX DUE 12/15/46 | 148015EA4 | MUNI BONDS | 30,000 | $30,615 | dollars as filed | |
| THE PNC FINL SERV VAR 33 DUE 10/28/33 | 693475BJ3 | CORPORATE BONDS | 29,000 | $30,490 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 185 | $30,240 | dollars as filed | |
| OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID | 68825RDH0 | MUNI BONDS | 30,000 | $30,021 | dollars as filed | |
| U.S. BANCORP VAR 28 DUE 07/22/28 | 91159HJF8 | CORPORATE BONDS | 30,000 | $30,002 | dollars as filed | |
| PATHFINDER BANK 3.9 26CD FDIC INS DUE 10/14/26US | 70320KES6 | CERTIFICATE DEPOSIT | 30,000 | $29,995 | dollars as filed | |
| THE BANK OF NEW Y VAR 30 DUE 07/26/30 | 06406RBK2 | CORPORATE BONDS | 30,000 | $29,938 | dollars as filed | |
| FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID | 345874SV4 | MUNI BONDS | 30,000 | $29,935 | dollars as filed | |
| THE CHARLES SCHWA VAR 29 DUE 11/17/29 | 808513CJ2 | CORPORATE BONDS | 29,000 | $29,917 | dollars as filed | |
| BANK HAPOALIM B. 3.75 27CD FDIC INS DUE 05/28/27IL | 06251FCR8 | CERTIFICATE DEPOSIT | 30,000 | $29,916 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 191 | $29,853 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 304 | $29,777 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,142 | $29,624 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 12/10/26 | 912797VG9 | BIL | 30,000 | $29,486 | dollars as filed | |
| THE GOLDMAN SACHS 5.4 36 DUE 04/07/36 | 38151FY98 | CORPORATE BONDS | 30,000 | $29,470 | dollars as filed | |
| DEUTSCHE BANK AKTI6 44F DUE 08/16/44 | 25161FXT0 | FOREIGN BONDS (US $) | 30,000 | $29,428 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $29,233 | dollars as filed | |
| MORGAN STANLEY VAR 30 DUE 01/16/30 | 61747YFK6 | CORPORATE BONDS | 29,000 | $29,219 | dollars as filed | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 282 | $29,131 | dollars as filed | |
| BANK OF AMERICA C VAR 28 DUE 07/22/28 | 06051GKW8 | CORPORATE BONDS | 29,000 | $29,110 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 211 | $29,051 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 122 | $28,982 | dollars as filed | |
| US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 | 91282CHQ7 | US Treasury Bills | 29,000 | $28,978 | dollars as filed | |
| Fidelity Value Fund | 316464106 | Com | 1,724 | $28,969 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $28,810 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,980 | $28,789 | dollars as filed | |
| FIDELITY TAX-FREE BOND | 316128503 | BOND FUNDS | 2,580 | $28,744 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 822 | $28,598 | dollars as filed | |
| STATE STREET CORP VAR 28 DUE 11/04/28 | 857477BY8 | CORPORATE BONDS | 28,000 | $28,474 | dollars as filed | |
| Fidelity Small Cap Index Premi | 316146182 | IND | 748 | $28,342 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 302 | $28,249 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 172 | $28,202 | dollars as filed | |
| US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 | 91282CJM4 | TREASURY | 28,000 | $28,195 | dollars as filed | |
| HARTFORD HEALTHCARE I | 416649887 | EQUITY FUNDS | 621 | $28,065 | dollars as filed | |
| BLACKROCK, INC. 4.75 33 DUE 05/25/33 | 09247XAT8 | CORPORATE BONDS | 28,000 | $28,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 427 | $28,034 | dollars as filed | |
| BANK OF AMERICA, 3.95 27CD FDIC INS DUE 04/22/27US | 06051X6U1 | CERTIFICATE DEPOSIT | 28,000 | $27,976 | dollars as filed | |
| TRANSAMERICA CAPITAL GROWTH I | 893962175 | EQUITY FUNDS | 583 | $27,816 | dollars as filed | |
| PRINCIPAL REAL ESTATE SECURITIES INST | 74253Q580 | NTF EQUITY FUNDS | 887 | $27,692 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 700 | $27,685 | dollars as filed | |
| OAKDALE MINN 5 34DB UTX DUE 02/01/34 | 672088LW9 | MUNI BONDS | 25,000 | $27,540 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $27,504 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $27,470 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 1,102 | $27,467 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 302 | $27,168 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 358 | $27,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 354 | $27,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,333 | $27,073 | dollars as filed | |
| GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30 | 381246XK8 | MUNI BONDS | 25,000 | $26,973 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 506 | $26,909 | dollars as filed | |
| NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30 | 660751PL6 | MUNI BONDS | 25,000 | $26,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,073 | $26,088 | dollars as filed | |
| BANK OF AMERICA, 3.75 26CD FDIC INS DUE 07/30/26US | 06051X2L5 | CERTIFICATE DEPOSIT | 26,000 | $25,995 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,648 | $25,977 | dollars as filed | |
| TENNESSEE ST 5 31GO UTX DUE 02/01/31 | 880541YS0 | MUNI BONDS | 25,000 | $25,933 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 410 | $25,832 | dollars as filed | |
| SHREVEPORT LA 5 54GO UTX DUE 03/01/54 | 8254346N8 | MUNI BONDS | 25,000 | $25,718 | dollars as filed | |
| WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID | 951393PV3 | MUNI BONDS | 25,000 | $25,680 | dollars as filed | |
| CHICAGO ILL O HARE 4 35AIR TRAN DUE 01/01/35 | 167593P48 | MUNI BONDS | 25,000 | $25,388 | dollars as filed | |
| IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO | 46247DAQ0 | MUNI BONDS | 25,000 | $25,360 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 105 | $25,345 | dollars as filed | |
| RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID | 764080HA8 | MUNI BONDS | 25,000 | $25,329 | dollars as filed | |
| THE HERSHEY CO 4.95 32 DUE 02/24/32 | 427866BM9 | CORPORATE BONDS | 25,000 | $25,307 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 420 | $25,250 | dollars as filed | |
| OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 | 675678JP2 | MUNI BONDS | 25,000 | $25,190 | dollars as filed | |
| SCHWAB CORE EQUITY | 808509806 | MFS | 988 | $25,132 | dollars as filed | |
| US Treasury 3-Year 4.5PCT Note | 91282CKR1 | Bond | 25,000 | $25,082 | dollars as filed | |
| NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO | 63968MR68 | MUNI BONDS | 25,000 | $25,070 | dollars as filed | |
| US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 | 91282CLB5 | TREASURY | 25,000 | $25,012 | dollars as filed | |
| AMERIS BANK 3.8 26CD FDIC INS DUE 09/14/26US | 03077CFB6 | CERTIFICATE DEPOSIT | 25,000 | $24,991 | dollars as filed | |
| LOCUS BANK, INC. 3.75 26CD FDIC INS DUE 12/17/26US | 54013VAR4 | CERTIFICATE DEPOSIT | 25,000 | $24,981 | dollars as filed | |
| WELLS FARGO BANK 3.75 26CD FDIC INS DUE 12/11/26US | 949764TC8 | CERTIFICATE DEPOSIT | 25,000 | $24,967 | dollars as filed | |
| JPMORGAN CHASE & CO 6 45 DUE 01/31/45 | 48130CXQ3 | CORPORATE BONDS | 25,000 | $24,931 | dollars as filed | |
| RACINE WIS UNI SCH 4 44GO UTX DUE 04/01/44OID | 750046TL8 | MUNI BONDS | 25,000 | $24,920 | dollars as filed | |
| GOLDMAN SACHS BAN 3.6 27CD FDIC INS DUE 09/23/27US | 38150V6R5 | CERTIFICATE DEPOSIT | 25,000 | $24,851 | dollars as filed | |
| BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 | 122475YJ9 | MUNI BONDS | 25,000 | $24,808 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,025 | $24,750 | dollars as filed | |
| MORGAN STANLEY P 3.85 29CD FDIC INS DUE 12/10/29US | 61776NH63 | CERTIFICATE DEPOSIT | 25,000 | $24,722 | dollars as filed | |
| WEST BEND WIS 4 41GO UTX DUE 04/01/41 | 951428KH3 | MUNI BONDS | 25,000 | $24,716 | dollars as filed | |
| MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US | 61778EFM8 | CERTIFICATE DEPOSIT | 25,000 | $24,710 | dollars as filed | |
| BANK OF AMERICA COR 6 45 DUE 01/23/45 | 06055JJF7 | CORPORATE BONDS | 25,000 | $24,661 | dollars as filed | |
| GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO | 39264MDY3 | MUNI BONDS | 25,000 | $24,523 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 660 | $24,242 | dollars as filed | |
| PRINCIPAL SMALLCAP GROWTH I INSTL | 74253J461 | NTF EQUITY FUNDS | 1,223 | $24,090 | dollars as filed | |
| AT&T INC. 5.35 40 DUE 09/01/40 | 04650NAB0 | CORPORATE BONDS | 25,000 | $24,065 | dollars as filed | |
| PEPSICO, INC. 4.45 28 DUE 05/15/28 | 713448FR4 | CORPORATE BONDS | 24,000 | $24,049 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 435 | $24,021 | dollars as filed | |
| US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 91282CFM8 | TREASURY | 24,000 | $23,993 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 460 | $23,948 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 261 | $23,900 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 252 | $23,848 | dollars as filed | |
| SCHWAB TARGET 2060 INDEX | 80850L742 | SCHWAB MUTL FUNDS | 943 | $23,807 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 483 | $23,756 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 240 | $23,755 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 206 | $23,661 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 180 | $23,175 | dollars as filed | |
| MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 | 565323CM2 | MUNI BONDS | 25,000 | $23,172 | dollars as filed | |
| MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US | 59013KM60 | CERTIFICATE DEPOSIT | 23,000 | $22,987 | dollars as filed | |
| MORGAN STANLEY VAR 32 DUE 10/20/32 | 61747YEH4 | CORPORATE BONDS | 26,000 | $22,945 | dollars as filed | |
| DFA GLOBAL CORE PLUS FIXED INCOME INSTL | 25239Y386 | BOND FUNDS | 2,467 | $22,774 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,250 | $22,600 | dollars as filed | |
| BANK OF AMERICA C VAR 32 DUE 10/20/32 | 06051GKD0 | CORPORATE BONDS | 25,000 | $22,261 | dollars as filed | |
| ST CLOUD MINN 5 33GO UTX DUE 02/01/33 | 78916CCS9 | MUNI BONDS | 20,000 | $22,191 | dollars as filed | |
| ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36 | 777594ZQ8 | MUNI BONDS | 20,000 | $21,994 | dollars as filed | |
| MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US | 61690DWT1 | CERTIFICATE DEPOSIT | 22,000 | $21,949 | dollars as filed | |
| MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US | 61690DWX2 | CERTIFICATE DEPOSIT | 22,000 | $21,864 | dollars as filed | |
| MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 | 603790ZA7 | MUNI BONDS | 20,000 | $21,833 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME Z | 315807420 | BOND FUNDS | 1,769 | $21,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 262 | $21,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 226 | $21,710 | dollars as filed | |
| VIRGINIA ELECTRI 6.35 37 DUE 11/30/37 | 927804FE9 | CORPORATE BONDS | 20,000 | $21,677 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,120 | $21,638 | dollars as filed | |
| BERKSHIRE HATHA 6.125 36 DUE 04/01/36 | 59562VAM9 | CORPORATE BONDS | 20,000 | $21,359 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 458 | $21,292 | dollars as filed | |
| RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 | 750046SQ8 | MUNI BONDS | 20,000 | $21,285 | dollars as filed | |
| PFIZER INC. 6 36 DUE 02/15/36 | 983024AL4 | CORPORATE BONDS | 20,000 | $21,193 | dollars as filed | |
| MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT | 603827K96 | MUNI BONDS | 20,000 | $21,159 | dollars as filed | |
| NTNL RURAL UTILIT 4.8 28 DUE 03/15/28 | 63743HFG2 | CORPORATE BONDS | 21,000 | $21,110 | dollars as filed | |
| THE CIGNA GROUP 6.15 36 DUE 11/15/36 | 125523BD1 | CORPORATE BONDS | 20,000 | $21,103 | dollars as filed | |
| THE HOME DEPOT, 5.95 41 DUE 04/01/41 | 437076AV4 | CORPORATE BONDS | 20,000 | $21,082 | dollars as filed | |
| DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT | 236092LV2 | MUNI BONDS | 20,000 | $21,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 541 | $20,972 | dollars as filed | |
| PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 | 72129PGM5 | MUNI BONDS | 20,000 | $20,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 396 | $20,871 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 185 | $20,849 | dollars as filed | |
| MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28 | 603827A97 | MUNI BONDS | 20,000 | $20,730 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 346 | $20,725 | dollars as filed | |
| SHREVEPORT LA 5 49GO UTX DUE 03/01/49 | 8254346M0 | MUNI BONDS | 20,000 | $20,720 | dollars as filed | |
| SPARTANBURG CNTY S 5 42GO UTX DUE 03/01/42 | 847082MG6 | MUNI BONDS | 20,000 | $20,715 | dollars as filed | |
| FIDELITY SELECT CONSUMER STAPLES PORT | 316390848 | Mutual Fund | 225 | $20,712 | dollars as filed | |
| THE WESTERN UNION 6.2 36 DUE 11/17/36 | 959802AH2 | CORPORATE BONDS | 20,000 | $20,667 | dollars as filed | |
| LANCASTER PA 5 47GO UTX DUE 11/01/47OID | 514282F56 | MUNI BONDS | 20,000 | $20,584 | dollars as filed | |
| MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28 | 60416S7Y0 | MUNI BONDS | 20,000 | $20,575 | dollars as filed | |
| HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38 | 425507GW4 | MUNI BONDS | 20,000 | $20,537 | dollars as filed | |
| SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 | 845743BL6 | CORPORATE BONDS | 20,000 | $20,506 | dollars as filed | |
| ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36 | 03621PAK3 | MUNI BONDS | 20,000 | $20,501 | dollars as filed | |
| SCHWAB TARGET 2050 | 808509186 | SCHWAB MUTL FUNDS | 961 | $20,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 130 | $20,420 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 420 | $20,399 | dollars as filed | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 300 | $20,393 | dollars as filed | |
| THE BANK OF NEW Y VAR 28 DUE 10/25/28 | 06406RBL0 | CORPORATE BONDS | 20,000 | $20,341 | dollars as filed | |
| HARRISON STREET REAL EST ATE I | 92532P207 | SHS | 863 | $20,300 | dollars as filed | |
| BELLSOUTH TELEC 6.375 28 DUE 06/01/28 | 079867AW7 | CORPORATE BONDS | 20,000 | $20,254 | dollars as filed | |
| BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID | 100105BC8 | MUNI BONDS | 20,000 | $20,252 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 823 | $20,164 | dollars as filed | |
| ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID | 289171JT8 | MUNI BONDS | 20,000 | $20,152 | dollars as filed | |
| JOHN DEERE CAPIT 4.75 28 DUE 01/20/28 | 24422EWR6 | CORPORATE BONDS | 20,000 | $20,124 | dollars as filed | |
| HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID | 41424GKQ8 | MUNI BONDS | 20,000 | $20,091 | dollars as filed | |
| KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 | 489836ST4 | MUNI BONDS | 20,000 | $20,038 | dollars as filed | |
| NEW RICHMOND WIS SC 4 43GO UTX DUE 04/01/43OID | 648442ND9 | MUNI BONDS | 20,000 | $20,031 | dollars as filed | |
| ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 | 790042GD1 | MUNI BONDS | 20,000 | $20,002 | dollars as filed | |
| LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID | 502606UA2 | MUNI BONDS | 20,000 | $19,999 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52 | $19,996 | dollars as filed | |
| WELLS FARGO & CO 4.3 27 DUE 07/22/27 | 94974BGL8 | CORPORATE BONDS | 20,000 | $19,975 | dollars as filed | |
| NEVADA POWER CO 5.9 53 DUE 05/01/53 | 641423CF3 | CORPORATE BONDS | 20,000 | $19,960 | dollars as filed | |
| MADELIA MINN INDPT 4 45GO UTX DUE 02/01/45OID | 556411ED4 | MUNI BONDS | 20,000 | $19,956 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 453 | $19,952 | dollars as filed | |
| CREDIT AGRICOLE5.75 36F DUE 06/18/36 | 22533AQB6 | FOREIGN BONDS (US $) | 20,000 | $19,904 | dollars as filed | |
| THE GOLDMAN SACHS G 6 40 DUE 01/20/40 | 38151FDH3 | CORPORATE BONDS | 20,000 | $19,843 | dollars as filed | |
| BURLINGTON WIS 4.25 46GO UTX DUE 04/01/46 | 122133VG3 | MUNI BONDS | 20,000 | $19,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 980 | $19,820 | dollars as filed | |
| AMAZON.COM, INC. 5.65 46 DUE 03/13/46 | 023135DG8 | CORPORATE BONDS | 20,000 | $19,719 | dollars as filed | |
| NTNL BANK OF CA6.05 45F DUE 04/09/45 | 63305MES6 | FOREIGN BONDS (US $) | 20,000 | $19,706 | dollars as filed | |
| SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID | 825230UH6 | MUNI BONDS | 20,000 | $19,696 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38 | $19,695 | dollars as filed | |
| U.S. BANCORP 6 45 DUE 08/07/45 | 91159XDE2 | CORPORATE BONDS | 20,000 | $19,640 | dollars as filed | |
| UNION CNTY ARK 4.625 50GO LTX DUE 04/01/50XTRO BUILD AMERICA MUTUA | 906111AP4 | MUNI BONDS | 20,000 | $19,609 | dollars as filed | |
| FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I | 316389121 | EQUITY FUNDS | 360 | $19,603 | dollars as filed | |
| RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID | 764080GL5 | MUNI BONDS | 20,000 | $19,545 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 552 | $19,450 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,000 | $19,410 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 290 | $19,354 | dollars as filed | |
| U.S. BANCORP VAR 30 DUE 01/23/30 | 91159HJQ4 | CORPORATE BONDS | 19,000 | $19,328 | dollars as filed | |
| GOLDMAN SACHS INTERNATIONAL EQ INC INSTL | 38144N809 | NTF EQUITY FUNDS | 765 | $19,313 | dollars as filed | |
| SCHWAB TARGET 2040 INDEX | 80850L833 | SCHWAB MUTL FUNDS | 871 | $19,280 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $19,176 | dollars as filed | |
| PROMEDICA TOLED 6.015 48 DUE 11/15/48 | 889184AG2 | CORPORATE BONDS | 20,000 | $19,130 | dollars as filed | |
| US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 | 91282CHY0 | TREASURY | 19,000 | $19,032 | dollars as filed | |
| US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 | 91282CFU0 | TREASURY | 19,000 | $18,990 | dollars as filed | |
| United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | 91282CNE7 | Fixed Income | 19,000 | $18,962 | dollars as filed | |
| INTERCONTINENTAL EX 4 27 DUE 09/15/27 | 45866FAU8 | CORPORATE BONDS | 19,000 | $18,903 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 77 | $18,862 | dollars as filed | |
| PEPSICO, INC. 3.6 28 DUE 02/18/28 | 713448FL7 | CORPORATE BONDS | 19,000 | $18,782 | dollars as filed | |
| CHS INC. VAR P 7.1 PFDPFD SER 2 | 12542R506 | PREFERRED STOCK | 759 | $18,749 | dollars as filed | |
| US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 91282CEC1 | TREASURY | 19,000 | $18,735 | dollars as filed | |
| DODGE & COX GLOBAL STOCK I | 256206202 | EQUITY FUNDS | 1,077 | $18,542 | dollars as filed | |
| FIDELITY ADVISOR TECHNOLOGY - Z | 316391739 | EQUITY FUNDS | 332 | $18,470 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200 | $18,454 | dollars as filed | |
| MICROSOFT CORP 3.5 35 DUE 02/12/35 | 594918BC7 | CORPORATE BONDS | 20,000 | $18,406 | dollars as filed | |
| DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO | 26444CHB1 | MUNI BONDS | 20,000 | $18,401 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 69 | $18,200 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $18,120 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190 | $18,037 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 150 | $18,018 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 978 | $17,971 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,000 | $17,820 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 147 | $17,631 | dollars as filed | |
| INVESCO VALUE OPPORTUNITIES Y | 00143M364 | NTF EQUITY FUNDS | 594 | $17,405 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 301 | $17,353 | dollars as filed | |
| TEMPLETON GROWTH FUND ADVISOR CLASS | 880199302 | Mutual Fund | 583 | $17,331 | dollars as filed | |
| ABBVIE INC. 3.2 29 DUE 11/21/29 | 00287YBX6 | CORPORATE BONDS | 18,000 | $17,226 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,028 | $17,140 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $17,100 | dollars as filed | |
| REYNOLDS AMERICA 7.25 37 DUE 06/15/37 | 761713AT3 | CORPORATE BONDS | 15,000 | $17,012 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 338 | $17,001 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $16,990 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,520 | $16,948 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 319 | $16,922 | dollars as filed | |
| CHS Inc | 12542R803 | Preferred Stock | 670 | $16,912 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 185 | $16,802 | dollars as filed | |
| VOYA LARGE CAP VALUE I | 92913K686 | EQUITY FUNDS | 1,106 | $16,797 | dollars as filed | |
| SCHWAB DIVIDEND EQUITY | 808509657 | SCHWAB MUTL FUNDS | 877 | $16,785 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,768 | $16,579 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,000 | $16,480 | dollars as filed | |
| CSX CORP 6.22 40 DUE 04/30/40 | 126408GS6 | CORPORATE BONDS | 15,000 | $16,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 425 | $16,164 | dollars as filed | |
| FIDELITY SELECT FINANCIALS PORT | 316390608 | Mutual Fund | 985 | $16,013 | dollars as filed | |
| CALAMOS GROWTH I | 128119807 | NTF EQUITY FUNDS | 190 | $15,975 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67 | $15,965 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 135 | $15,750 | dollars as filed | |
| ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 | 288695EW5 | MUNI BONDS | 15,000 | $15,593 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 200 | $15,552 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 353825805 | Mutual Fund | 164 | $15,516 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 659 | $15,447 | dollars as filed | |
| NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28 | 6426626S4 | MUNI BONDS | 15,000 | $15,351 | dollars as filed | |
| LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID | 521448EJ5 | MUNI BONDS | 15,000 | $15,325 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 328 | $15,282 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 160 | $15,214 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 555 | $15,140 | dollars as filed | |
| FIRST FOUNDATION BA 5 27CD FDIC INS DUE 04/13/27US | 32026U2E5 | CERTIFICATE DEPOSIT | 15,000 | $15,110 | dollars as filed | |
| MANITOWOC WIS 4 40GO UTX DUE 02/01/40 | 5635882R2 | MUNI BONDS | 15,000 | $15,107 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 100 | $15,100 | dollars as filed | |
| HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 | 425507DT4 | MUNI BONDS | 15,000 | $15,096 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 78 | $15,071 | dollars as filed | |
| HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID | 442860HA3 | MUNI BONDS | 15,000 | $15,052 | dollars as filed | |
| US Treasury 3-Year 4.625PCT Note | 91282CJK8 | Bond | 15,000 | $15,039 | dollars as filed | |
| WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO | 97712DQY5 | MUNI BONDS | 15,000 | $15,035 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 111 | $15,025 | dollars as filed | |
| US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 | 91282CKQ3 | TREASURY | 15,000 | $15,009 | dollars as filed | |
| READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 | 755516BA8 | MUNI BONDS | 15,000 | $15,001 | dollars as filed | |
| SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID | 829594JV3 | MUNI BONDS | 15,000 | $15,000 | 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 |