Vermillion Wealth Management, Inc.

13F filer, CIK 1737012, ROSEMOUNT, MN

Vermillion Wealth Management, Inc. reported $340,713,614 across 1,341 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 41.62% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-007819

Period: 2025-03-31
Reported value: $341M
Holdings: 1,341
Top 10 weight: 41.62%
New: 814
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWSBXnew	+1,475,287	$14.2M
SUTXXnew	+10,364,985	$10.4M
SNSXXnew	+8,551,110	$8.55M
DFUSXnew	+152,849	$5.69M
VANGUARD TAX-EXEMPT BOND IN…new	+285,228	$5.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFNMreduced	-10,763	-$512K
NVDAreduced	-2,682	-$291K
BNDreduced	-1,924	-$141K
SPYreduced	-219	-$123K
DFICreduced	-4,236	-$118K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-007819, largest first. % of portfolio is the value over $340,713,614, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUSDIMENSIONAL ETF TRUST	587,685	$35.5M	10.43%	+25,239	Timeline
BNDVANGUARD BD INDEX FDS	324,446	$23.8M	6.99%	-1,924	Timeline
DFCFDIMENSIONAL ETF TRUST	432,866	$18.2M	5.34%	+2,781	Timeline
SWSBXSCHWAB SHORT-TERM BOND INDEX	1,475,287	$14.2M	4.17%	new	Timeline
SUTXXSCHWAB US TREASURY MONEY-ULT	10,364,985	$10.4M	3.04%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,299	$9.21M	2.7%	-188	Timeline
SNSXXSCHWAB US TREASURY MONEY-INV	8,551,110	$8.55M	2.51%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	153,341	$8.01M	2.35%	+12,130	Timeline
DFAIDIMENSIONAL ETF TRUST	242,755	$7.58M	2.23%	+19,766	Timeline
DFASDIMENSIONAL ETF TRUST	105,600	$6.31M	1.85%	+3,166	Timeline
DFUSXDFA US LARGE COMPANY I	152,849	$5.69M	1.67%	new	Timeline
VANGUARD TAX-EXEMPT BOND IN…VANGUARD TAX-EXEMPT BOND INDEX AD…	285,228	$5.64M	1.65%	new
SNOXXSCHWAB TRSRY OBL MNY-INV	5,628,420	$5.63M	1.65%	new	Timeline
VGTVANGUARD WORLD FD	10,031	$5.44M	1.6%	+684	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,001	$5.04M	1.48%	+399	Timeline
SCHWAB US AGGREGATE BOND IN…SCHWAB US AGGREGATE BOND INDEX	554,022	$4.95M	1.45%	new
VTEBVANGUARD MUN BD FDS	93,863	$4.66M	1.37%	+1,010	Timeline
LLYELI LILLY & CO	5,316	$4.39M	1.29%	+3	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	4,110,515	$4.11M	1.21%	new	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	4,000,312	$4M	1.17%	new
SWPPXSCHWAB S&P 500 INDEX-SEL	45,976	$3.97M	1.17%	new	Timeline
VFIAXVANGUARD 500 INDEX-ADM	7,295	$3.78M	1.11%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	139,229	$3.6M	1.06%	+8,295	Timeline
SCHDSCHWAB STRATEGIC TR	126,396	$3.53M	1.04%	+2,847	Timeline
US TREASURYUS TREASURY	3,513,000	$3.49M	1.02%	new
DFNMDIMENSIONAL ETF TRUST	69,791	$3.32M	0.97%	-10,763	Timeline
VOOVANGUARD INDEX FDS	5,388	$2.77M	0.81%	-99	Timeline
DFA MN MUNICIPAL BOND INSTI…DFA MN MUNICIPAL BOND INSTITUTION…	248,348	$2.44M	0.72%	new
AAPLAPPLE INC	10,331	$2.29M	0.67%	-209	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,084	$1.69M	0.5%	+755	Timeline
VYMVANGUARD WHITEHALL FDS	11,745	$1.51M	0.44%	+765	Timeline
SWTSXSCHWAB TOT STK MRKT INDX	15,019	$1.42M	0.42%	new	Timeline
SCHXSCHWAB STRATEGIC TR	63,974	$1.41M	0.41%	-584	Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	38,290	$1.41M	0.41%	new
DFSBDIMENSIONAL ETF TRUST	26,836	$1.38M	0.41%	+46	Timeline
United States Treasury BillUnited States Treasury Bill	1,346,000	$1.33M	0.39%	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	1,307,000	$1.28M	0.38%	new
VNQVANGUARD INDEX FDS	13,936	$1.26M	0.37%	+2,051	Timeline
DIAMOND HILL CORE BOND IDIAMOND HILL CORE BOND I	137,372	$1.25M	0.37%	new
DFA SHORT TERM MUNICIPAL BO…DFA SHORT TERM MUNICIPAL BOND I	119,849	$1.22M	0.36%	new
DFACDIMENSIONAL ETF TRUST	36,664	$1.21M	0.36%	-1,169	Timeline
XELXCEL ENERGY INC	16,162	$1.14M	0.34%	+72	Timeline
NVDANVIDIA CORPORATION	10,532	$1.14M	0.34%	-2,682	Timeline
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	1,134,000	$1.13M	0.33%	new
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRA	1,117,805	$1.12M	0.33%	new
DFSUDIMENSIONAL ETF TRUST	30,265	$1.08M	0.32%	+66	Timeline
VTIVANGUARD INDEX FDS	3,704	$1.02M	0.3%	-41	Timeline
CATCATERPILLAR INC	3,020	$996K	0.29%	+8	Timeline
SCHRSCHWAB STRATEGIC TR	39,237	$975K	0.29%	-3,858	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,075	$974K	0.29%	-613	Timeline
AMZNAMAZON COM INC	5,028	$957K	0.28%	-253	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	2,982	$955K	0.28%	new	Timeline
Schwab Muni Money FundSchwab Muni Money Fund	916,876	$917K	0.27%	new
DFAPXDFA INVESTMENT GRADE PORT	89,687	$903K	0.27%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,606	$899K	0.26%	-219	Timeline
HRLHORMEL FOODS CORP	25,646	$793K	0.23%	0	Timeline
SCHZSCHWAB STRATEGIC TR	33,165	$768K	0.23%	-3,846	Timeline
SCHWAB AMT TAX-FREE MONEY I…SCHWAB AMT TAX-FREE MONEY INV	704,301	$704K	0.21%	new
MSFTMICROSOFT CORP	1,856	$697K	0.2%	-77	Timeline
WMTWALMART INC	7,701	$676K	0.2%	-994	Timeline
DFATDIMENSIONAL ETF TRUST	12,524	$645K	0.19%	+777	Timeline
DFA DIVERSIFIED FIXED INCOM…DFA DIVERSIFIED FIXED INCOME FUND…	69,029	$641K	0.19%	new
XLKSELECT SECTOR SPDR TR	3,036	$627K	0.18%	-4	Timeline
XMESPDR SERIES TRUST	10,434	$584K	0.17%	+1,252	Timeline
WFCWELLS FARGO & CO	8,080	$580K	0.17%	+33	Timeline
US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE…	560,000	$562K	0.16%	new
BNDXVANGUARD CHARLOTTE FDS	11,508	$562K	0.16%	-915	Timeline
US TREASURYUS TREASURY	553,000	$550K	0.16%	new
DFSTXDFA US SMALL CAP I	12,092	$544K	0.16%	new	Timeline
US TREASURUS TREASUR	543,000	$543K	0.16%	new
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1…	517,000	$511K	0.15%	new
SCHGSCHWAB STRATEGIC TR	20,398	$511K	0.15%	-1,295	Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	20,604	$503K	0.15%	new
DEDEERE & CO	1,069	$502K	0.15%	+2	Timeline
PICKISHARES INC	13,943	$500K	0.15%	+2,947	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	41,054	$477K	0.14%	+35	Timeline
COSTCOSTCO WHOLESALE CORPORATION	499	$472K	0.14%	+2	Timeline
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	14,578	$471K	0.14%	new
ITAISHARES TR	3,036	$465K	0.14%	-14	Timeline
DFICDIMENSIONAL ETF TRUST	16,285	$452K	0.13%	-4,236	Timeline
FLRNSPDR SERIES TRUST	14,497	$447K	0.13%	+9,641	Timeline
ECLECOLAB INC	1,753	$444K	0.13%	+1	Timeline
FPEFIRST TR EXCH TRADED FD III	24,958	$439K	0.13%	+206	Timeline
VXUSVANGUARD STAR FDS	6,899	$428K	0.13%	+63	Timeline
DFISDIMENSIONAL ETF TRUST	16,388	$423K	0.12%	+2,785	Timeline
ALEALLETE INC	6,359	$418K	0.12%	+121	Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULT	415,417	$415K	0.12%	new	Timeline
BNY MELLON LARGE CAP SECURI…BNY MELLON LARGE CAP SECURITIES I…	24,106	$410K	0.12%	new
SCHFSCHWAB STRATEGIC TR	20,689	$409K	0.12%	+293	Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	6,615	$407K	0.12%	new	Timeline
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	171,946	$406K	0.12%	new
GLDMWORLD GOLD TR	6,512	$403K	0.12%	0	Timeline
XOMEXXON MOBIL CORP	3,372	$401K	0.12%	-24	Timeline
FIDELITY TREND FD INC COMFIDELITY TREND FD INC COM	2,593	$395K	0.12%	new
TSLATESLA INC	1,481	$384K	0.11%	+420	Timeline
CVXCHEVRON CORPORATION	2,292	$383K	0.11%	-37	Timeline
DFSDDIMENSIONAL ETF TRUST	7,828	$372K	0.11%	-706	Timeline
DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I	17,453	$363K	0.11%	new
MDTMEDTRONIC PLC	4,014	$361K	0.11%	-39	Timeline
IJRISHARES TR	3,402	$356K	0.1%	-221	Timeline
United States of AmericaUnited States of America	353,000	$350K	0.1%	new
WESLACO TEX IND 4.125 49GO …WESLACO TEX IND 4.125 49GO UTX DU…	350,000	$329K	0.1%	new
COLUMBIA SELIGMAN TECH & IN…COLUMBIA SELIGMAN TECH & INFO INS…	2,510	$327K	0.1%	new
NIXON-SMILEY TE 4.125 54GO …NIXON-SMILEY TE 4.125 54GO UTX DU…	350,000	$324K	0.1%	new
ORCLORACLE CORP	2,298	$321K	0.09%	+1	Timeline
DFA WORLD EX US CORE EQUITY…DFA WORLD EX US CORE EQUITY INSTL	22,818	$312K	0.09%	new
SCHASCHWAB STRATEGIC TR	13,150	$308K	0.09%	-1,759	Timeline
US TREASU NT 1.625 05/26UST…US TREASU NT 1.625 05/26UST NOTE …	311,000	$303K	0.09%	new
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D…	303,000	$301K	0.09%	new
US Treasury 3-Year 4.5PCT N…US Treasury 3-Year 4.5PCT Note	295,000	$299K	0.09%	new
METAMETA PLATFORMS INC	518	$298K	0.09%	+1	Timeline
NUVEEN MINNESOTA MUNICIPAL …NUVEEN MINNESOTA MUNICIPAL BOND I	27,966	$296K	0.09%	new
EFAISHARES TR	3,577	$292K	0.09%	-206	Timeline
COLUMBIA LARGE CAP INDEX IN…COLUMBIA LARGE CAP INDEX INST	5,161	$292K	0.09%	new
VVISA INC	829	$291K	0.09%	0	Timeline
PETTUS TEX INDPT SC 4 44GO …PETTUS TEX INDPT SC 4 44GO UTX DU…	300,000	$287K	0.08%	new
CHASKA MINN INDPT S 4 38GO …CHASKA MINN INDPT S 4 38GO UTX DU…	285,000	$287K	0.08%	new
DFIEXINTERNATIONAL CORE EQUITY 2	17,347	$286K	0.08%	new	Timeline
SOSOUTHERN CO	2,979	$274K	0.08%	0	Timeline
WHRWHIRLPOOL CORP	3,033	$273K	0.08%	0	Timeline
INVESCO AMERICAN FRANCHISE YINVESCO AMERICAN FRANCHISE Y	10,052	$273K	0.08%	new
WILLOW PT MUN UTIL 4 46GO U…WILLOW PT MUN UTIL 4 46GO UTX DUE…	300,000	$273K	0.08%	new
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION	7,881	$273K	0.08%	new
VUGVANGUARD INDEX FDS	735	$273K	0.08%	+1	Timeline
EEMISHARES TR	6,183	$270K	0.08%	0	Timeline
BABOEING CO	1,565	$267K	0.08%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	7,605	$265K	0.08%	+19	Timeline
COPCONOCOPHILLIPS	2,474	$260K	0.08%	+7	Timeline
FASTFASTENAL CO	3,306	$256K	0.08%	-130	Timeline
BONDPIMCO ETF TR	2,720	$252K	0.07%	-31	Timeline
IVVISHARES TR	442	$249K	0.07%	-18	Timeline
DASSEL COKATO MINN 4 43GO U…DASSEL COKATO MINN 4 43GO UTX DUE…	250,000	$236K	0.07%	new
PGPROCTER & GAMBLE CO	1,378	$235K	0.07%	-115	Timeline
MAPLE RIVER MINN IN 4 45GO …MAPLE RIVER MINN IN 4 45GO UTX DU…	250,000	$233K	0.07%	new
SPLENDORA TEX IND 4.1 48GO …SPLENDORA TEX IND 4.1 48GO UTX DU…	250,000	$233K	0.07%	new
CAGCONAGRA BRANDS INC	8,735	$233K	0.07%	+118	Timeline
CELINA TEX INDPT SC 4 54GO …CELINA TEX INDPT SC 4 54GO UTX DU…	255,000	$233K	0.07%	new
TRI-VALLEY SCH DIST 4 46GO …TRI-VALLEY SCH DIST 4 46GO UTX DU…	250,000	$233K	0.07%	new
AUBREY TEX INDPT SC 4 49GO …AUBREY TEX INDPT SC 4 49GO UTX DU…	250,000	$232K	0.07%	new
CADOTT WIS CMNT 4.125 43GO …CADOTT WIS CMNT 4.125 43GO UTX DU…	235,000	$227K	0.07%	new
WALLER TEX INDPT SC 4 48GO …WALLER TEX INDPT SC 4 48GO UTX DU…	250,000	$226K	0.07%	new
HENNEPIN CNTY MINN 5 38GO U…HENNEPIN CNTY MINN 5 38GO UTX DUE…	200,000	$223K	0.07%	new
TONKA BAY MINN 4 34DB UTX D…TONKA BAY MINN 4 34DB UTX DUE 02/…	215,000	$222K	0.07%	new
ST PAUL MINN INDPT 5 35GO U…ST PAUL MINN INDPT 5 35GO UTX DUE…	200,000	$221K	0.06%	new
CLOQUET MINN INDPT 5 34GO U…CLOQUET MINN INDPT 5 34GO UTX DUE…	200,000	$221K	0.06%	new
WILLMAR MINN 4 28DB UTX DUE…WILLMAR MINN 4 28DB UTX DUE 02/01…	215,000	$221K	0.06%	new
QQQINVESCO QQQ TR	471	$221K	0.06%	-104	Timeline
PARK RAPIDS MINN IN 5 31GO …PARK RAPIDS MINN IN 5 31GO UTX DU…	200,000	$221K	0.06%	new
GAFFXAMER FND GRW FD OF AM-F3	3,163	$221K	0.06%	new	Timeline
KASSON & MANTORVILL 5 34GO …KASSON & MANTORVILL 5 34GO UTX DU…	200,000	$219K	0.06%	new
VIGIVANGUARD WHITEHALL FDS	2,636	$219K	0.06%	+16	Timeline
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	220,000	$218K	0.06%	new
CHISHOLM MINN INDPT 5 32GO …CHISHOLM MINN INDPT 5 32GO UTX DU…	200,000	$217K	0.06%	new
VOVANGUARD INDEX FDS	838	$217K	0.06%	-2	Timeline
SARTELL MINN INDPT 5 38GO U…SARTELL MINN INDPT 5 38GO UTX DUE…	200,000	$216K	0.06%	new
SCHESCHWAB STRATEGIC TR	7,840	$216K	0.06%	+10	Timeline
SARTELL MINN INDPT 5 39GO U…SARTELL MINN INDPT 5 39GO UTX DUE…	200,000	$216K	0.06%	new
GLDSPDR GOLD TR	743	$214K	0.06%	+3	Timeline
WACONIA MINN INDPT 5 38GO U…WACONIA MINN INDPT 5 38GO UTX DUE…	200,000	$214K	0.06%	new
ABTABBOTT LABORATORIES	1,613	$214K	0.06%	-31	Timeline
ROBBINSDALE MINN IN 5 39GO …ROBBINSDALE MINN IN 5 39GO UTX DU…	200,000	$213K	0.06%	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	213,000	$211K	0.06%	new
COLUMBIA DISCIPLINED CORE I…COLUMBIA DISCIPLINED CORE INST2	15,157	$210K	0.06%	new
VPUVANGUARD WORLD FD	1,215	$208K	0.06%	+3	Timeline
WHITE BEAR LAKE MIN 4 32GO …WHITE BEAR LAKE MIN 4 32GO UTX DU…	200,000	$207K	0.06%	new
LMTLOCKHEED MARTIN CORP	462	$206K	0.06%	-4	Timeline
NMSNUVEEN MINN QUALITY MUN INM	17,150	$206K	0.06%	+201	Timeline
VICTORIA MINN 4 36DB UTX DU…VICTORIA MINN 4 36DB UTX DUE 02/0…	200,000	$204K	0.06%	new
UNIVERSITY CENT ARK 5 32PUB…UNIVERSITY CENT ARK 5 32PUB EDUC …	200,000	$204K	0.06%	new
VDEVANGUARD WORLD FD	1,574	$204K	0.06%	+12	Timeline
SHAKOPEE MINN INDPT 5 26GO …SHAKOPEE MINN INDPT 5 26GO UTX DU…	200,000	$204K	0.06%	new
HASTINGS MINN 4 26DB UTX DU…HASTINGS MINN 4 26DB UTX DUE 02/0…	200,000	$202K	0.06%	new
TODD MORRISON & STE 4 37GO …TODD MORRISON & STE 4 37GO UTX DU…	200,000	$202K	0.06%	new
RAMSEY CNTY MINN 4 27GO UTX…RAMSEY CNTY MINN 4 27GO UTX DUE 0…	200,000	$202K	0.06%	new
TRVTRAVELERS COMPANIES INC	764	$202K	0.06%	+3	Timeline
FARMINGTON MN ISD19 4 28GO …FARMINGTON MN ISD19 4 28GO UTX DU…	200,000	$202K	0.06%	new
ROCHESTER MINN ELEC 4 27PWR…ROCHESTER MINN ELEC 4 27PWR UTIL …	200,000	$202K	0.06%	new
ROSEMOUNT MINN 4 40GO UTX D…ROSEMOUNT MINN 4 40GO UTX DUE 02/…	200,000	$201K	0.06%	new
MANKATO MINN 4 38GO UTX DUE…MANKATO MINN 4 38GO UTX DUE 02/01…	200,000	$200K	0.06%	new
UNITED STATES TREAS BILLSUNITED STATES TREAS BILLS	200,000	$200K	0.06%	new
VALDERS WIS AREA SC 4 38GO …VALDERS WIS AREA SC 4 38GO UTX DU…	200,000	$198K	0.06%	new
CLARKSVILLE TENN 4.5 46GO U…CLARKSVILLE TENN 4.5 46GO UTX DUE…	200,000	$197K	0.06%	new
GRIMES IOWA 4.25 42GO UTX D…GRIMES IOWA 4.25 42GO UTX DUE 06/…	200,000	$196K	0.06%	new
RIB LAKE WIS SCH 4.6 44GO U…RIB LAKE WIS SCH 4.6 44GO UTX DUE…	200,000	$196K	0.06%	new
SOUTH WASHINGTON CN 5 30GO …SOUTH WASHINGTON CN 5 30GO UTX DU…	180,000	$196K	0.06%	new
MSPRKMORGAN STANLEY	8,248	$196K	0.06%	new	Timeline
DFA TARGETED CREDIT INSTITU…DFA TARGETED CREDIT INSTITUTIONAL	20,353	$195K	0.06%	new
WATERVILLE-ELYSIAN- 4 42GO …WATERVILLE-ELYSIAN- 4 42GO UTX DU…	200,000	$194K	0.06%	new
JPMJPMORGAN CHASE & CO	792	$194K	0.06%	+2	Timeline
NORTH POLK CMNT 4.125 44GO …NORTH POLK CMNT 4.125 44GO UTX DU…	200,000	$194K	0.06%	new
COOK CNTY MINN INDP 4 42GO …COOK CNTY MINN INDP 4 42GO UTX DU…	200,000	$193K	0.06%	new
METROPOLITAN COUNCI 5 31DB …METROPOLITAN COUNCI 5 31DB UTX DU…	175,000	$193K	0.06%	new
VFHVANGUARD WORLD FD	1,615	$193K	0.06%	+310	Timeline
CHANHASSEN MINN 4 47GO UTX …CHANHASSEN MINN 4 47GO UTX DUE 02…	200,000	$192K	0.06%	new
GEORGETOWN TEX 4 43GO LTX D…GEORGETOWN TEX 4 43GO LTX DUE 08/…	200,000	$191K	0.06%	new
GOOGLALPHABET INC	1,231	$190K	0.06%	+53	Timeline
RICHARDSON TEX 4 42GO LTX D…RICHARDSON TEX 4 42GO LTX DUE 02/…	200,000	$190K	0.06%	new
NORTHFIELD MINN IND 4 46GO …NORTHFIELD MINN IND 4 46GO UTX DU…	200,000	$190K	0.06%	new
TRAVIS CNTY TEX 4 43GO LTX …TRAVIS CNTY TEX 4 43GO LTX DUE 03…	200,000	$190K	0.06%	new
DFAXDIMENSIONAL ETF TRUST	7,253	$190K	0.06%	+18	Timeline
DENTON CNTY TEX 4 45GO LTX …DENTON CNTY TEX 4 45GO LTX DUE 07…	200,000	$189K	0.06%	new
FCNTXFIDELITY CONTRAFUND	9,444	$189K	0.06%	new	Timeline
LA PORTE TEX INDPT 4 45GO U…LA PORTE TEX INDPT 4 45GO UTX DUE…	200,000	$189K	0.06%	new
FORT BEND CNTY TEX 4 41GO U…FORT BEND CNTY TEX 4 41GO UTX DUE…	200,000	$189K	0.06%	new
DALLAS TEX 4 43GO LTX DUE 0…DALLAS TEX 4 43GO LTX DUE 02/15/43	200,000	$189K	0.06%	new
INTERNTNL FALLS MIN 4 43GO …INTERNTNL FALLS MIN 4 43GO UTX DU…	200,000	$188K	0.06%	new
WASHBURN WIS 4 42GO UTX DUE…WASHBURN WIS 4 42GO UTX DUE 06/01…	200,000	$187K	0.06%	new
NORTHWEST WILLIAMSO 4 41GO …NORTHWEST WILLIAMSO 4 41GO UTX DU…	200,000	$187K	0.06%	new
ST CLAIR CNTY AL 4.2553GO L…ST CLAIR CNTY AL 4.2553GO LTX DUE…	200,000	$187K	0.05%	new
HOUSTON TEX 4.125 51GO LTX …HOUSTON TEX 4.125 51GO LTX DUE 03…	200,000	$187K	0.05%	new
COLONY MUN UTIL DIS 4 42GO …COLONY MUN UTIL DIS 4 42GO UTX DU…	200,000	$186K	0.05%	new
SALADO TEX INDPT SC 4 49GO …SALADO TEX INDPT SC 4 49GO UTX DU…	200,000	$186K	0.05%	new
ARANSAS CNTY TEX IN 4 47GO …ARANSAS CNTY TEX IN 4 47GO UTX DU…	200,000	$186K	0.05%	new
KAUFMAN TEX IND 4.125 54GO …KAUFMAN TEX IND 4.125 54GO UTX DU…	200,000	$186K	0.05%	new
NEW DIANA TEX I 4.125 54GO …NEW DIANA TEX I 4.125 54GO UTX DU…	200,000	$185K	0.05%	new
DEL VALLE TEX INDPT 4 47GO …DEL VALLE TEX INDPT 4 47GO UTX DU…	200,000	$185K	0.05%	new
CONRAD WEISER AREA 4 30GO L…CONRAD WEISER AREA 4 30GO LTX DUE…	180,000	$184K	0.05%	new
NATALIA TEX INDPT S 4 51GO …NATALIA TEX INDPT S 4 51GO UTX DU…	200,000	$183K	0.05%	new
COOPERSVILLE AR 4.125 54GO …COOPERSVILLE AR 4.125 54GO UTX DU…	200,000	$183K	0.05%	new
COLUMBIA TENN 4 50GO UTX DU…COLUMBIA TENN 4 50GO UTX DUE 12/0…	200,000	$183K	0.05%	new
SOUTH DAKOTA ST HEA 5 28SYS…SOUTH DAKOTA ST HEA 5 28SYST HLTH…	175,000	$182K	0.05%	new
ANNA TEX INDPT SCH 4 54GO U…ANNA TEX INDPT SCH 4 54GO UTX DUE…	200,000	$182K	0.05%	new
TEXAS CITY TEX INDP 4 54GO …TEXAS CITY TEX INDP 4 54GO UTX DU…	200,000	$182K	0.05%	new
MORRISON CNTY MINN 4 26DB U…MORRISON CNTY MINN 4 26DB UTX DUE…	180,000	$181K	0.05%	new
VICTORIA TEX UTIL S 5 26WRS…VICTORIA TEX UTIL S 5 26WRSR UTIL…	175,000	$181K	0.05%	new
CORPPIMCO ETF TR	1,842	$178K	0.05%	-208	Timeline
LAREDO TEX CMNTY CO 4 25COL…LAREDO TEX CMNTY CO 4 25COLL EDUC…	175,000	$176K	0.05%	new
HANCOCK MINN 4 38DB UTX DUE…HANCOCK MINN 4 38DB UTX DUE 12/15…	175,000	$174K	0.05%	new
US TREASUR NT 0.25 08/25UST…US TREASUR NT 0.25 08/25UST NOTE …	174,000	$171K	0.05%	new
JOHNSTON IOWA 4 41GO UTX DU…JOHNSTON IOWA 4 41GO UTX DUE 06/0…	175,000	$168K	0.05%	new
EPDENTERPRISE PRODS PARTNERS L	4,858	$166K	0.05%	-80	Timeline
ARMSTRONG CNTY PA 5 26GO UT…ARMSTRONG CNTY PA 5 26GO UTX DUE …	160,000	$164K	0.05%	new
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1	3,781	$163K	0.05%	new
DFA INTERMEDIATE-TERM EXTND…DFA INTERMEDIATE-TERM EXTND QLTY I	16,540	$160K	0.05%	new
USBUS BANCORP	3,667	$155K	0.05%	+14	Timeline
VTESVANGUARD WELLINGTON FD	1,533	$154K	0.05%	+7	Timeline
CARVER & SIBLEY CNT 4 31GO …CARVER & SIBLEY CNT 4 31GO UTX DU…	150,000	$153K	0.04%	new
DALLAS TEX INDPT SC 4 54GO …DALLAS TEX INDPT SC 4 54GO UTX DU…	165,000	$152K	0.04%	new
WESTON MUN UTIL DIS 4 25GO …WESTON MUN UTIL DIS 4 25GO UTX DU…	150,000	$150K	0.04%	new
JNJJOHNSON & JOHNSON	906	$150K	0.04%	-13	Timeline
WYWEYERHAEUSER CO	5,106	$150K	0.04%	0	Timeline
CADENCE BANK 4.35 25CD FDIC…CADENCE BANK 4.35 25CD FDIC INS D…	147,000	$147K	0.04%	new
NEW CANEY TEX M 4.375 48GO …NEW CANEY TEX M 4.375 48GO UTX DU…	150,000	$147K	0.04%	new
THE BANK OF NEW Y 4.3 25CD …THE BANK OF NEW Y 4.3 25CD FDIC I…	146,000	$146K	0.04%	new
FORT BEND CNTY 4.375 45GO U…FORT BEND CNTY 4.375 45GO UTX DUE…	150,000	$146K	0.04%	new
READING CO-OPERAT 4.2 25CD …READING CO-OPERAT 4.2 25CD FDIC I…	145,000	$145K	0.04%	new
DONNA TEX INDPT 4.25 49GO U…DONNA TEX INDPT 4.25 49GO UTX DUE…	150,000	$145K	0.04%	new
ABBVABBVIE INC	687	$144K	0.04%	0	Timeline
NOBLPROSHARES TR	1,403	$143K	0.04%	-299	Timeline
CUMBERLAND WIS SCH 4 41GO U…CUMBERLAND WIS SCH 4 41GO UTX DUE…	150,000	$142K	0.04%	new
CRANE TEX INDPT 4.125 48GO …CRANE TEX INDPT 4.125 48GO UTX DU…	150,000	$142K	0.04%	new
UNPUNION PAC CORP	600	$142K	0.04%	0	Timeline
MINNESOTA ST 5 25DB UTX DUE…MINNESOTA ST 5 25DB UTX DUE 10/01…	140,000	$142K	0.04%	new
QCOMQUALCOMM INC	922	$142K	0.04%	-18	Timeline
MILFORD IOWA 4 44GO UTX DUE…MILFORD IOWA 4 44GO UTX DUE 06/01…	150,000	$140K	0.04%	new
PAMPA TEX INDPT SCH 4 54GO …PAMPA TEX INDPT SCH 4 54GO UTX DU…	155,000	$140K	0.04%	new
LIBERTY HILL TEX IN 4 49GO …LIBERTY HILL TEX IN 4 49GO UTX DU…	150,000	$140K	0.04%	new
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	3,435	$140K	0.04%	new
VCITVANGUARD SCOTTSDALE FDS	1,697	$139K	0.04%	-65	Timeline
TRAVIS CNTY TEX MUN 4 47GO …TRAVIS CNTY TEX MUN 4 47GO UTX DU…	150,000	$137K	0.04%	new
ASMLASML HLDG NV	207	$137K	0.04%	+33	Timeline
TRAVIS CNTY TEX MUN 4 48GO …TRAVIS CNTY TEX MUN 4 48GO UTX DU…	150,000	$137K	0.04%	new
SCHOSCHWAB STRATEGIC TR	5,605	$136K	0.04%	+119	Timeline
FIDELITY ADVISOR INDUSTRIAL…FIDELITY ADVISOR INDUSTRIALS I	2,818	$136K	0.04%	new
IRONDALE ALA 4 53GO UTX DUE…IRONDALE ALA 4 53GO UTX DUE 10/01…	150,000	$136K	0.04%	new
PFFISHARES TR	4,408	$135K	0.04%	-1,384	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,759	$135K	0.04%	+13	Timeline
CROSS RIVER BANK 5.45 25CD …CROSS RIVER BANK 5.45 25CD FDIC I…	134,000	$135K	0.04%	new
VSMAXVANGRD MRGSTR SML CP IDX-ADM	1,266	$134K	0.04%	new	Timeline
BRAINERD MINN INDPT 4 30GO …BRAINERD MINN INDPT 4 30GO UTX DU…	130,000	$134K	0.04%	new
IWMISHARES TR	670	$134K	0.04%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	530	$132K	0.04%	+3	Timeline
BELGRADE BROOTEN EL 4 27GO …BELGRADE BROOTEN EL 4 27GO UTX DU…	130,000	$131K	0.04%	new
GEGE AEROSPACE	648	$130K	0.04%	-37	Timeline
LAMAR TEX CONS I 4.25 53GO …LAMAR TEX CONS I 4.25 53GO UTX DU…	135,000	$129K	0.04%	new
DFSEDIMENSIONAL ETF TRUST	3,840	$129K	0.04%	+8	Timeline
STILLWATER MINN IND 5 38GO …STILLWATER MINN IND 5 38GO UTX DU…	120,000	$129K	0.04%	new
CCITIGROUP INC	1,800	$128K	0.04%	0	Timeline
TBCIXT ROWE PR BLUE CHIP GROW-I	740	$126K	0.04%	new	Timeline
NEW RICHLAND MINN I 4 32GO …NEW RICHLAND MINN I 4 32GO UTX DU…	120,000	$126K	0.04%	new
CONROE TEX INDPT SC 4 47GO …CONROE TEX INDPT SC 4 47GO UTX DU…	135,000	$126K	0.04%	new
RSPINVESCO EXCHANGE TRADED FD T	726	$126K	0.04%	+238	Timeline
HDHOME DEPOT INC	340	$125K	0.04%	0	Timeline
BAXTER MINN 5 27DB UTX DUE …BAXTER MINN 5 27DB UTX DUE 02/01/…	120,000	$124K	0.04%	new
EL PASO TEX 5 25DB LTX DUE …EL PASO TEX 5 25DB LTX DUE 08/15/…	120,000	$121K	0.04%	new
DNPDNP SELECT INCOME FD INC	12,160	$120K	0.04%	+15	Timeline
VOTVANGUARD INDEX FDS	490	$120K	0.04%	0	Timeline
RIB LAKE WIS SCH 4.25 42GO …RIB LAKE WIS SCH 4.25 42GO UTX DU…	125,000	$120K	0.04%	new
WMWASTE MGMT INC DEL	516	$119K	0.04%	0	Timeline
DETROIT LAKES MINN 4 40GO U…DETROIT LAKES MINN 4 40GO UTX DUE…	120,000	$119K	0.03%	new
BUFFALO MINN INDPT 4 44GO U…BUFFALO MINN INDPT 4 44GO UTX DUE…	125,000	$117K	0.03%	new
ADRIAN MINN INDPT S 4 41GO …ADRIAN MINN INDPT S 4 41GO UTX DU…	115,000	$116K	0.03%	new
KKRKKR & CO INC	1,002	$116K	0.03%	-82	Timeline
VBVANGUARD INDEX FDS	517	$115K	0.03%	+2	Timeline
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV	4,534	$114K	0.03%	new
FHLB 5 33 DUE 10/17/33FHLB 5 33 DUE 10/17/33	115,000	$114K	0.03%	new
US TREASURYUS TREASURY	116,000	$114K	0.03%	new
BSVVANGUARD BD INDEX FDS	1,457	$114K	0.03%	+431	Timeline
DFA INTERMEDIATE GOVT FIXED…DFA INTERMEDIATE GOVT FIXED-INCOM…	10,121	$112K	0.03%	new
VHTVANGUARD WORLD FD	421	$111K	0.03%	+1	Timeline
SHESPDR SERIES TRUST	973	$111K	0.03%	+2	Timeline
MOUNTAIN LAKE MINN 2 25DB U…MOUNTAIN LAKE MINN 2 25DB UTX DUE…	110,000	$109K	0.03%	new
MRKMERCK & CO INC	1,208	$108K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	202	$107K	0.03%	+1	Timeline
MORGAN STANLEY BANK 5 26CD …MORGAN STANLEY BANK 5 26CD FDIC I…	106,000	$107K	0.03%	new
U.S. BANK NTNL A 4.45 25 CA…U.S. BANK NTNL A 4.45 25 CALLED @…	106,000	$106K	0.03%	new
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND S	3,139	$106K	0.03%	new
SIEGYSIEMENS AG-SPONS ADR	909	$105K	0.03%	new	Timeline
UNITED STATES TREAS NTS 2.1…UNITED STATES TREAS NTS 2.125 05/…	105,000	$105K	0.03%	new
MMM3M CO	706	$104K	0.03%	+2	Timeline
ROCK ISLAND CNTY IL 5 26MUN…ROCK ISLAND CNTY IL 5 26MUNI BLDG…	100,000	$103K	0.03%	new
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	4,389	$103K	0.03%	new
FERRIS ST UNIV MICH 5 27PUB…FERRIS ST UNIV MICH 5 27PUB EDUC …	100,000	$103K	0.03%	new
HOPKINS MINN INDPT 4 29GO U…HOPKINS MINN INDPT 4 29GO UTX DUE…	100,000	$102K	0.03%	new
ANOKA-HENNEPIN MINN 4 29GO …ANOKA-HENNEPIN MINN 4 29GO UTX DU…	100,000	$102K	0.03%	new
GEVGE VERNOVA INC	335	$102K	0.03%	+91	Timeline
HARRIS CNTY TEX MUN 4 47GO …HARRIS CNTY TEX MUN 4 47GO UTX DU…	110,000	$102K	0.03%	new
MUSCATINE IOWA PWR 4 27WTR …MUSCATINE IOWA PWR 4 27WTR UTIL D…	100,000	$102K	0.03%	new
METROPOLITAN COUNCI 4 30DB …METROPOLITAN COUNCI 4 30DB UTX DU…	100,000	$102K	0.03%	new
VIRGINIA MINN 5 26DB UTX DU…VIRGINIA MINN 5 26DB UTX DUE 02/0…	100,000	$102K	0.03%	new
NASHWAUK KEEWATIN M 4 37GO …NASHWAUK KEEWATIN M 4 37GO UTX DU…	100,000	$102K	0.03%	new
SPRINGFIELD ILL 5 27GO UTX …SPRINGFIELD ILL 5 27GO UTX DUE 12…	100,000	$101K	0.03%	new
SOUTHERN MINN MUN P 5 27PWR…SOUTHERN MINN MUN P 5 27PWR UTIL …	100,000	$101K	0.03%	new
JACKSON CNTY IND BL 4 28EXC…JACKSON CNTY IND BL 4 28EXCISE TA…	100,000	$101K	0.03%	new
NEW LONDON SPICER M 4 36GO …NEW LONDON SPICER M 4 36GO UTX DU…	100,000	$101K	0.03%	new
MUNCIE IND SAN DIST 5 26SWR…MUNCIE IND SAN DIST 5 26SWR UTIL …	100,000	$101K	0.03%	new
US TREASUR NT 5&#37;…US TREASUR NT 5&#37;08/25U…	101,000	$101K	0.03%	new
MINNESOTA ST HIGHER 5 26PRI…MINNESOTA ST HIGHER 5 26PRIV EDUC…	100,000	$101K	0.03%	new
VDCVANGUARD WORLD FD	462	$101K	0.03%	+2	Timeline
OPELIKA ALA UTILS B 4 26WTR…OPELIKA ALA UTILS B 4 26WTR UTIL …	100,000	$101K	0.03%	new
ALASKA ST INTL ARPT 5 28 CA…ALASKA ST INTL ARPT 5 28 CALLED @…	100,000	$101K	0.03%	new
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 10/15/…	101,000	$101K	0.03%	new
SANTANDER BANK, N 4.3 25CD …SANTANDER BANK, N 4.3 25CD FDIC I…	101,000	$101K	0.03%	new
DULUTH MINN INDPT S 4 28SCH…DULUTH MINN INDPT S 4 28SCH COPS …	100,000	$101K	0.03%	new
SOUTH DAKOTA ST HEA 5 25LEA…SOUTH DAKOTA ST HEA 5 25LEAS SCH …	100,000	$101K	0.03%	new
DULUTH MINN INDPT S 4 27SCH…DULUTH MINN INDPT S 4 27SCH COPS …	100,000	$101K	0.03%	new
CORPUS CHRISTI TEX 5 26 CAL…CORPUS CHRISTI TEX 5 26 CALLED @1…	100,000	$101K	0.03%	new
MINNESOTA ST HIGHER 4 25UNI…MINNESOTA ST HIGHER 4 25UNIV EDUC…	100,000	$100K	0.03%	new
UPPER TRINITY REGL 4 26WTR …UPPER TRINITY REGL 4 26WTR UTIL D…	100,000	$100K	0.03%	new
ST PAUL MINN HSG & 5 25SYST…ST PAUL MINN HSG & 5 25SYST HLTH …	100,000	$100K	0.03%	new
TEXAS WOMANS UNIV R 5 25PUB…TEXAS WOMANS UNIV R 5 25PUB EDUC …	100,000	$100K	0.03%	new
MAQUOKETA IOWA 4 25GO UTX D…MAQUOKETA IOWA 4 25GO UTX DUE 06/…	100,000	$100K	0.03%	new
MORGAN STANLEY P 4.15 26CD …MORGAN STANLEY P 4.15 26CD FDIC I…	100,000	$100K	0.03%	new
MORGAN STANLEY P 4.35 25CD …MORGAN STANLEY P 4.35 25CD FDIC I…	100,000	$100K	0.03%	new
VALLEY NTNL BANK 3.95 26CD …VALLEY NTNL BANK 3.95 26CD FDIC I…	100,000	$99.9K	0.03%	new
COUNCIL ROCK PA S 4.1 53GO …COUNCIL ROCK PA S 4.1 53GO LTX DU…	105,000	$99.1K	0.03%	new
DFA GLOBAL ALLOCATION 25/75…DFA GLOBAL ALLOCATION 25/75 I	7,192	$99.1K	0.03%	new
AMGNAMGEN INC	318	$99.1K	0.03%	-8	Timeline
SIT MN TAX-FREE INCOME SSIT MN TAX-FREE INCOME S	10,641	$98.9K	0.03%	new
RED LAKE CNTY MINN 4 41GO U…RED LAKE CNTY MINN 4 41GO UTX DUE…	100,000	$98.6K	0.03%	new
ROSEMOUNT MINN 4 43GO UTX D…ROSEMOUNT MINN 4 43GO UTX DUE 02/…	100,000	$98.3K	0.03%	new
US TREASUR NT 4.25 01/26UST…US TREASUR NT 4.25 01/26UST NOTE …	98,000	$98.1K	0.03%	new
SCHWAB TARGET 2045SCHWAB TARGET 2045	5,950	$98K	0.03%	new
CNICANADIAN NATL RY CO	1,000	$97.5K	0.03%	0	Timeline
SPRING GROVE MINN I 4 42GO …SPRING GROVE MINN I 4 42GO UTX DU…	100,000	$97.3K	0.03%	new
TAT&T INC	3,440	$97.3K	0.03%	+36	Timeline
KERKHOVEN MURDOCK S 4 43GO …KERKHOVEN MURDOCK S 4 43GO UTX DU…	100,000	$97.1K	0.03%	new
BARBERS HILL TEX 4.25 54GO …BARBERS HILL TEX 4.25 54GO UTX DU…	100,000	$96.5K	0.03%	new
TARRANT CNTY TEX 4.25 53GO …TARRANT CNTY TEX 4.25 53GO LTX DU…	105,000	$96.5K	0.03%	new
ROBBINSDALE MINN IN 4 44GO …ROBBINSDALE MINN IN 4 44GO UTX DU…	100,000	$96.3K	0.03%	new
BATTLE LAKE MINN IN 4 43GO …BATTLE LAKE MINN IN 4 43GO UTX DU…	100,000	$96.1K	0.03%	new
SOUTH WASHINGTON CN 4 43GO …SOUTH WASHINGTON CN 4 43GO UTX DU…	100,000	$96.1K	0.03%	new
CUYAHOGA OHIO CMNTY 4 42GO …CUYAHOGA OHIO CMNTY 4 42GO UTX DU…	100,000	$96K	0.03%	new
US TREASURYUS TREASURY	96,000	$95.8K	0.03%	new
PLYMOUTH MINN INTER 4 26SCH…PLYMOUTH MINN INTER 4 26SCH COPS …	95,000	$95.8K	0.03%	new
HOPKINS MINN 4 30DB UTX DUE…HOPKINS MINN 4 30DB UTX DUE 02/01…	95,000	$95.6K	0.03%	new
US TREASUR NTUS TREASUR NT	96,000	$95K	0.03%	new
HARROLD TEX INDP 4.25 54GO …HARROLD TEX INDP 4.25 54GO UTX DU…	100,000	$94.5K	0.03%	new
CANBY MINN INDPT SC 4 42GO …CANBY MINN INDPT SC 4 42GO UTX DU…	100,000	$94.4K	0.03%	new
MINNESOTA ST 2.95 27DB UTX …MINNESOTA ST 2.95 27DB UTX DUE 08…	95,000	$94.2K	0.03%	new
GEORGETOWN TEX 4 44GO LTX D…GEORGETOWN TEX 4 44GO LTX DUE 08/…	100,000	$94.1K	0.03%	new
WAVERLY MICH CMNTY 4 45GO U…WAVERLY MICH CMNTY 4 45GO UTX DUE…	100,000	$93.9K	0.03%	new
CYPRESS-FAIRBANKS T 4 48GO …CYPRESS-FAIRBANKS T 4 48GO UTX DU…	100,000	$93.9K	0.03%	new
LAKE SHORE MICH PUB 4 46GO …LAKE SHORE MICH PUB 4 46GO UTX DU…	100,000	$93.9K	0.03%	new
CLIMAX-SCOTTS M 4.125 50GO …CLIMAX-SCOTTS M 4.125 50GO UTX DU…	100,000	$93.6K	0.03%	new
FORT WORTH TEX INDP 4 49GO …FORT WORTH TEX INDP 4 49GO UTX DU…	100,000	$93.6K	0.03%	new
TAUNTON MASS 4 48GO LTX DUE…TAUNTON MASS 4 48GO LTX DUE 03/01…	100,000	$93.6K	0.03%	new
CLARK CNTY NEV SCH 4 44GO L…CLARK CNTY NEV SCH 4 44GO LTX DUE…	100,000	$93.4K	0.03%	new
VBKVANGUARD INDEX FDS	371	$93.3K	0.03%	0	Timeline
WOODSBORO TEX I 4.125 53GO …WOODSBORO TEX I 4.125 53GO UTX DU…	100,000	$93K	0.03%	new
PINE TREE TEX INDPT 4 49GO …PINE TREE TEX INDPT 4 49GO UTX DU…	100,000	$92.9K	0.03%	new
COLLINSVILLE TE 4.125 53GO …COLLINSVILLE TE 4.125 53GO UTX DU…	100,000	$92.7K	0.03%	new
PARK RAPIDS MINN 3.5 39GO U…PARK RAPIDS MINN 3.5 39GO UTX DUE…	100,000	$92.7K	0.03%	new
GONZALES TEX INDPT 4 49GO U…GONZALES TEX INDPT 4 49GO UTX DUE…	100,000	$92.7K	0.03%	new
CARROLLTON TEX FMRS 4 53GO …CARROLLTON TEX FMRS 4 53GO UTX DU…	100,000	$92.6K	0.03%	new
FRISCO TEX INDPT SC 4 54GO …FRISCO TEX INDPT SC 4 54GO UTX DU…	100,000	$92.3K	0.03%	new
NORFOLK MASS 4 50GO LTX DUE…NORFOLK MASS 4 50GO LTX DUE 04/01…	100,000	$92.2K	0.03%	new
PAMPA TEX INDPT 4.125 58GO …PAMPA TEX INDPT 4.125 58GO UTX DU…	100,000	$92K	0.03%	new
ELEVON MUN UTIL DIS 4 46GO …ELEVON MUN UTIL DIS 4 46GO UTX DU…	100,000	$91.9K	0.03%	new
CFCF INDUSTRIES HOLD	1,176	$91.9K	0.03%	+8	Timeline
NORTHWEST WILLIAMSO 4 46GO …NORTHWEST WILLIAMSO 4 46GO UTX DU…	100,000	$91.7K	0.03%	new
ALVIN TEX INDPT SCH 4 51GO …ALVIN TEX INDPT SCH 4 51GO UTX DU…	100,000	$91.6K	0.03%	new
SPRING TEX INDPT SC 4 52GO …SPRING TEX INDPT SC 4 52GO UTX DU…	100,000	$91.5K	0.03%	new
FORT BEND CNTY 4.125 48GO U…FORT BEND CNTY 4.125 48GO UTX DUE…	100,000	$91.3K	0.03%	new
TULOSO-MIDWAY TEX I 4 54GO …TULOSO-MIDWAY TEX I 4 54GO UTX DU…	100,000	$91.3K	0.03%	new
PUTNAM CNTY TENN 4 51GO UTX…PUTNAM CNTY TENN 4 51GO UTX DUE 0…	100,000	$91.3K	0.03%	new
SEGUIN TEX INDPT SC 4 54GO …SEGUIN TEX INDPT SC 4 54GO UTX DU…	100,000	$91.1K	0.03%	new
QUALISHARES TR	533	$91K	0.03%	+118	Timeline
ATHENS OHIO CITY SC 4 53GO …ATHENS OHIO CITY SC 4 53GO UTX DU…	100,000	$90.8K	0.03%	new
CHARLOTTE TEX INDPT 4 54GO …CHARLOTTE TEX INDPT 4 54GO UTX DU…	100,000	$90.8K	0.03%	new
ROMA TEX INDPT SCH 4 54GO U…ROMA TEX INDPT SCH 4 54GO UTX DUE…	100,000	$90.8K	0.03%	new
FORNEY TEX INDPT SC 4 54GO …FORNEY TEX INDPT SC 4 54GO UTX DU…	100,000	$90.8K	0.03%	new
MEDINA VALLEY TEX I 4 53GO …MEDINA VALLEY TEX I 4 53GO UTX DU…	100,000	$90.7K	0.03%	new
GREENWOOD TEX INDPT 4 54GO …GREENWOOD TEX INDPT 4 54GO UTX DU…	100,000	$90.7K	0.03%	new
PITTSBURG TEX INDPT 4 54GO …PITTSBURG TEX INDPT 4 54GO UTX DU…	100,000	$90.7K	0.03%	new
HARLANDALE TEX INDP 4 54GO …HARLANDALE TEX INDP 4 54GO UTX DU…	100,000	$90.5K	0.03%	new
BOWLING GREEN O 4.125 53GO …BOWLING GREEN O 4.125 53GO UTX DU…	100,000	$90.3K	0.03%	new
IBITISHARES BITCOIN TRUST ETF	1,928	$90.2K	0.03%	0	Timeline
EAST CENTRAL TEX IN 4 54GO …EAST CENTRAL TEX IN 4 54GO UTX DU…	100,000	$90.1K	0.03%	new
US TREASUUS TREASU	90,000	$89.9K	0.03%	new
DFEMDIMENSIONAL ETF TRUST	3,391	$89.7K	0.03%	+461	Timeline
US TREASUUS TREASU	90,000	$89.7K	0.03%	new
SMCISUPER MICRO COMPUTER INC	2,600	$89K	0.03%	-900	Timeline
FAYETTE CNTY KY BRD 4 49GO …FAYETTE CNTY KY BRD 4 49GO UTX DU…	100,000	$89K	0.03%	new
CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORS	1,272	$86.9K	0.03%	new
FRANKLIN GLOBAL ALLOCATION …FRANKLIN GLOBAL ALLOCATION ADV	5,502	$86.8K	0.03%	new
CFIHXAMERICAN CAPITAL INCOME BUILDER F…	1,203	$86.6K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	163	$85.6K	0.03%	-15	Timeline
US TREASURYUS TREASURY	87,000	$85.3K	0.03%	new
MOALTRIA GROUP INC	1,421	$85.3K	0.03%	+3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	509	$84.5K	0.02%	0	Timeline
DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I	2,950	$84.5K	0.02%	new
ALGER MID CAP FOCUS ZALGER MID CAP FOCUS Z	5,336	$83.7K	0.02%	new
DFA INTL SUSTAINABILITY COR…DFA INTL SUSTAINABILITY CORE 1	6,262	$82.8K	0.02%	new
VZVERIZON COMMUNICATIONS INC	1,809	$82.1K	0.02%	-29	Timeline
NOWSERVICENOW INC	103	$82K	0.02%	0	Timeline
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	2,384	$81.4K	0.02%	new
MORGAN STANLEY PR 4.5 27CD …MORGAN STANLEY PR 4.5 27CD FDIC I…	80,000	$80.8K	0.02%	new
HOPKINS MINN 4 30DB UTX DUE…HOPKINS MINN 4 30DB UTX DUE 02/01…	80,000	$80.5K	0.02%	new
EAGLEBANK 4.65 26CD FDIC IN…EAGLEBANK 4.65 26CD FDIC INS DUE …	80,000	$80.5K	0.02%	new
VCSHVANGUARD SCOTTSDALE FDS	1,014	$80.1K	0.02%	+522	Timeline
MORGAN STANLEY P 4.15 26CD …MORGAN STANLEY P 4.15 26CD FDIC I…	80,000	$80K	0.02%	new
IGMISHARES TR	880	$79.8K	0.02%	+200	Timeline
GILDGILEAD SCIENCES INC	711	$79.6K	0.02%	+5	Timeline
OKLOOKLO INC	3,618	$78.3K	0.02%	+3,118	Timeline
PEPPEPSICO INC	521	$78.2K	0.02%	+6	Timeline
GOLDMAN SACHS BA 4.15 25CD …GOLDMAN SACHS BA 4.15 25CD FDIC I…	78,000	$78K	0.02%	new
DIASTATE STR SPDR DOW JONES IND	185	$77.6K	0.02%	-34	Timeline
US TREASUR NT 1.5 08/26UST …US TREASUR NT 1.5 08/26UST NOTE D…	77,000	$77.5K	0.02%	new
IQLTISHARES TR	1,947	$77.3K	0.02%	+458	Timeline
PETVPETVIVO HLDGS INC COM PAR $.00	128,813	$77.2K	0.02%	new	Timeline
US TREASURYUS TREASURY	78,000	$77K	0.02%	new
BEAL BANK 4.15 25CD FDIC IN…BEAL BANK 4.15 25CD FDIC INS DUE …	77,000	$77K	0.02%	new
BANK OF AMERICA, 4.35 26CD …BANK OF AMERICA, 4.35 26CD FDIC I…	77,000	$77K	0.02%	new
ST LOUIS PARK M 1.625 35GO …ST LOUIS PARK M 1.625 35GO UTX DU…	100,000	$76.4K	0.02%	new
MINNESOTA ST 5 25DB UTX DUE…MINNESOTA ST 5 25DB UTX DUE 10/01…	75,000	$75.9K	0.02%	new
VTSAXVNGD MRNGST TS MK IDX FD-ADM	565	$75.6K	0.02%	new	Timeline
US TREASURY 6.62502/27UST B…US TREASURY 6.62502/27UST BOND DU…	72,000	$75.5K	0.02%	new
FEUPXEUPAC FUND-F-3	1,367	$75.5K	0.02%	new	Timeline
GREENWAY INDPT SCH 4 27GO U…GREENWAY INDPT SCH 4 27GO UTX DUE…	75,000	$75K	0.02%	new
WESTONKA MINN INDPT 4 44GO …WESTONKA MINN INDPT 4 44GO UTX DU…	80,000	$74.7K	0.02%	new
BHPBHP BILLITON LIMITED	1,538	$74.7K	0.02%	+26	Timeline
SFCWXAMERICAN FDS SMALLCAP WORLD F-3	1,144	$73.7K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	206	$72.6K	0.02%	+30	Timeline
MCDMCDONALDS CORP	230	$72K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	268	$72K	0.02%	+1	Timeline
NSCNORFOLK SOUTHN CORP	300	$71.1K	0.02%	0	Timeline
INDEPENDENT BANK 4.2XXX MAT…INDEPENDENT BANK 4.2XXX MATURED US	71,000	$71K	0.02%	new
GSGOLDMAN SACHS GROUP INC	130	$70.7K	0.02%	+108	Timeline
WAVERLY MINN 3 26DB UTX DUE…WAVERLY MINN 3 26DB UTX DUE 02/01…	70,000	$70K	0.02%	new
TODD MORRISON & STE 4 39GO …TODD MORRISON & STE 4 39GO UTX DU…	70,000	$69.4K	0.02%	new
ALGER SMALL CAP FOCUS ZALGER SMALL CAP FOCUS Z	3,979	$68.6K	0.02%	new
IBBISHARES TR	530	$67.8K	0.02%	0	Timeline
BANK HAPOALIM B.M 4.9 26CD …BANK HAPOALIM B.M 4.9 26CD FDIC I…	67,000	$67.4K	0.02%	new
COASTAL STATES BA 4.3 25CD …COASTAL STATES BA 4.3 25CD FDIC I…	67,000	$67K	0.02%	new
BMYBRISTOL-MYERS SQUIBB CO	1,091	$66.5K	0.02%	+100	Timeline
UBS BANK USA, NT 4.65 26CD …UBS BANK USA, NT 4.65 26CD FDIC I…	66,000	$66.5K	0.02%	new
FIDELITY ADVISOR CONSUMER D…FIDELITY ADVISOR CONSUMER DISCRET…	1,460	$66.1K	0.02%	new
GOOGALPHABET INC	415	$64.8K	0.02%	+1	Timeline
VCRVANGUARD WORLD FD	198	$64.5K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	576	$63.7K	0.02%	-291	Timeline
LUBBOCK COOPER 4.375 53GO U…LUBBOCK COOPER 4.375 53GO UTX DUE…	65,000	$62.9K	0.02%	new
RTXRTX CORPORATION	472	$62.5K	0.02%	0	Timeline
US TREASURYUS TREASURY	62,000	$61.8K	0.02%	new
MDLZMONDELEZ INTL INC	911	$61.8K	0.02%	-330	Timeline
RWRSPDR SERIES TRUST	619	$61.4K	0.02%	+2	Timeline
UNITED STATES TREAS NTS 4.1…UNITED STATES TREAS NTS 4.125 02/…	61,000	$61.2K	0.02%	new
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	1,156	$61K	0.02%	new
NFLXNETFLIX INC.	65	$60.6K	0.02%	0	Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	495	$59.4K	0.02%	new
VONGVANGUARD SCOTTSDALE FDS	631	$58.6K	0.02%	+1	Timeline
ARTYISHARES TR	1,817	$57.1K	0.02%	+756	Timeline
FRANKLIN CONSERVATIVE ALLOC…FRANKLIN CONSERVATIVE ALLOCATION …	4,065	$56.6K	0.02%	new
CGWINVESCO EXCH TRADED FD TR II	1,009	$56.2K	0.02%	0	Timeline
MIDLOTHIAN TEX CMNT 4 27EXC…MIDLOTHIAN TEX CMNT 4 27EXCISE TA…	55,000	$56.2K	0.02%	new
AMDADVANCED MICRO DEVICES INC	545	$56K	0.02%	0	Timeline
VIRTUS NFJ MID-CAP VALUE AVIRTUS NFJ MID-CAP VALUE A	2,199	$55.8K	0.02%	new
SCHVSCHWAB STRATEGIC TR	2,093	$55.6K	0.02%	-713	Timeline
VOOVVANGUARD ADMIRAL FDS INC	301	$55.5K	0.02%	+1	Timeline
SCHWAB DIVIDEND EQUITYSCHWAB DIVIDEND EQUITY	3,333	$55.4K	0.02%	new
PANWPALO ALTO NETWORKS INC	324	$55.3K	0.02%	-100	Timeline
IYTISHARES TR	859	$55K	0.02%	+3	Timeline
U.S. BANK NTNL AS 4.5 25CD …U.S. BANK NTNL AS 4.5 25CD FDIC I…	55,000	$55K	0.02%	new
DBAINVESCO DB MULTI-SECTOR COMM	2,061	$54.3K	0.02%	0	Timeline
US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE …	54,000	$54.1K	0.02%	new
MSTRSTRATEGY INC	185	$53.3K	0.02%	0	Timeline
WEBBANK 4.35 25CD FDIC INS …WEBBANK 4.35 25CD FDIC INS DUE 06…	53,000	$53K	0.02%	new
SCHMSCHWAB STRATEGIC TR	2,014	$52.8K	0.02%	+222	Timeline
TGTTARGET CORP	505	$52.7K	0.02%	+1	Timeline
SHELSHELL PLC	716	$52.4K	0.02%	+6	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DHRDANAHER CORP DEL	100	$23K	shares
EZUISHARES INC	177	$8.35K	shares
KHCKRAFT HEINZ CO	266	$8.15K	shares
KDKYNDRYL HLDGS INC	200	$6.92K	shares
GPCRSTRUCTURE THERAPEUTICS INC	100	$2.71K	shares
SSENTINELONE INC	100	$2.22K	shares
LRCXLAM RESEARCH CORP	30	$2.17K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20	$2.14K	shares
VEEVVEEVA SYS INC	9	$1.89K	shares
GPCGENUINE PARTS CO	15	$1.75K	shares
NVONOVO-NORDISK A S	20	$1.72K	shares
ZBHZIMMER BIOMET HOLDINGS INC	16	$1.69K	shares
SNYSANOFI SA	27	$1.3K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	237	$1.22K	shares
DMDESKTOP METAL INC CLASS A COM	100	$234	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	58	$206	shares
NGDNEW GOLD INC	80	$198	shares
ARKKARK ETF TR	3	$174	shares
KSSKOHLS CORP	11	$154	shares
ARKGARK ETF TR	5	$118	shares
NULLNULL	100	$38	shares
OPTTOCEAN PWR TECHNOLOGIES INC	3	$3	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	4	$3	shares
IEFISHARES TR	0	$0	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-007819	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC