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
VOXVANGUARD WORLD FD	353	$52.3K	0.02%	+1	Timeline
SPYGSPDR SERIES TRUST	648	$52.1K	0.02%	+1	Timeline
NVSNOVARTIS AG	465	$51.8K	0.02%	0	Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	1,237	$51.8K	0.02%	new
PFEPFIZER INC	2,041	$51.7K	0.02%	-359	Timeline
CHASKA MINN 4 30DB UTX DUE …CHASKA MINN 4 30DB UTX DUE 02/01/…	50,000	$51.1K	0.01%	new
STATE BANK OF IN 4.25 25CD …STATE BANK OF IN 4.25 25CD FDIC I…	51,000	$51K	0.01%	new
WAVERLY MINN 4 27DB UTX DUE…WAVERLY MINN 4 27DB UTX DUE 02/01…	50,000	$51K	0.01%	new
VEUVANGUARD INTL EQUITY INDEX F	838	$50.8K	0.01%	0	Timeline
MIDLOTHIAN TEX CMNT 4 26EXC…MIDLOTHIAN TEX CMNT 4 26EXCISE TA…	50,000	$50.7K	0.01%	new
VSTVISTRA CORP	431	$50.6K	0.01%	0	Timeline
METROPOLITAN COUNCI 4 28GO …METROPOLITAN COUNCI 4 28GO UTX DU…	50,000	$50.6K	0.01%	new
WMBWILLIAMS COS INC	839	$50.1K	0.01%	+3	Timeline
ENTERPRISE BANK & 4.5 25CD …ENTERPRISE BANK & 4.5 25CD FDIC I…	50,000	$50.1K	0.01%	new
BANK OF AMERICA, 4.35 27CD …BANK OF AMERICA, 4.35 27CD FDIC I…	50,000	$50K	0.01%	new
STATE BANK OF IN 4.35 25CD …STATE BANK OF IN 4.35 25CD FDIC I…	50,000	$50K	0.01%	new
BANK OF AMERICA, 4.15 25CD …BANK OF AMERICA, 4.15 25CD FDIC I…	50,000	$50K	0.01%	new
JPMORGAN CHASE BA 4.4 26 CA…JPMORGAN CHASE BA 4.4 26 CALLED @…	50,000	$50K	0.01%	new
ROCHESTER MINN INDP 3 30GO …ROCHESTER MINN INDP 3 30GO UTX DU…	50,000	$49.8K	0.01%	new
US TREASU NT 3.125&#37;…US TREASU NT 3.125&#37;08/25U…	50,000	$49.8K	0.01%	new
MSPRIMORGAN STANLEY DEPO SHS REP 1/	1,979	$49.2K	0.01%	new	Timeline
HAWLEY MINN INDP 4.25 46GO …HAWLEY MINN INDP 4.25 46GO UTX DU…	50,000	$48.6K	0.01%	new
HDVISHARES TR	401	$48.6K	0.01%	+3	Timeline
FFICXAmerican Funds Invmt Co Of Amer F3	861	$48K	0.01%	new	Timeline
PFFDGLOBAL X FDS	2,516	$47.9K	0.01%	+31	Timeline
SCHWAB TARGET 2065 INDEXSCHWAB TARGET 2065 INDEX	3,895	$47.8K	0.01%	new
VBRVANGUARD INDEX FDS	256	$47.7K	0.01%	-9	Timeline
TRANSAMERICA ASSET ALLOCATI…TRANSAMERICA ASSET ALLOCATION MOD…	3,717	$47.4K	0.01%	new
XLPSELECT SECTOR SPDR TR	577	$47.1K	0.01%	-128	Timeline
CORCENCORA INC	169	$47.1K	0.01%	0	Timeline
USFRWISDOMTREE TR	935	$47K	0.01%	+77	Timeline
RAFGXAMERICAN FUNDS AMCAP R6	1,139	$46.6K	0.01%	new	Timeline
LINLINDE PLC	100	$46.6K	0.01%	0	Timeline
SCHWAB TARGET 2055 INDEXSCHWAB TARGET 2055 INDEX	2,474	$46.4K	0.01%	new
CRMSALESFORCE INC	172	$46.3K	0.01%	+100	Timeline
ANHEUSER-BUSCH IN 4.9 46TEN…ANHEUSER-BUSCH IN 4.9 46TENDER OF…	50,000	$46K	0.01%	new
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	727	$45.9K	0.01%	new	Timeline
CSCOCISCO SYS INC	744	$45.9K	0.01%	+2	Timeline
INVESCO MAIN STREET YINVESCO MAIN STREET Y	823	$45.3K	0.01%	new
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	1,206	$45.2K	0.01%	new
XLFSELECT SECTOR SPDR TR	897	$44.7K	0.01%	+3	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	700	$44.4K	0.01%	-300
ROSEVILLE MINN 3.125 39GO U…ROSEVILLE MINN 3.125 39GO UTX DUE…	50,000	$44.4K	0.01%	new
US Treasury 4.875 04/30/26 …US Treasury 4.875 04/30/26 04/30/…	44,000	$44.4K	0.01%	new
HARTFORD SMALL CAP GROWTH IHARTFORD SMALL CAP GROWTH I	1,166	$44.3K	0.01%	new
GISGENERAL MILLS INC	740	$44.2K	0.01%	0	Timeline
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	1,006	$44.2K	0.01%	new
US TREASU NT 4.375 08/26UST…US TREASU NT 4.375 08/26UST NOTE …	44,000	$44.2K	0.01%	new
DISDISNEY WALT CO	447	$44.2K	0.01%	+101	Timeline
CATHAY BANK 4.25 25CD FDIC …CATHAY BANK 4.25 25CD FDIC INS DU…	44,000	$44K	0.01%	new
FIDELITY ADVISOR INTERNATIO…FIDELITY ADVISOR INTERNATIONAL GR…	2,152	$43.6K	0.01%	new
ETENERGY TRANSFER L P	2,339	$43.5K	0.01%	+3	Timeline
CCICROWN CASTLE INC	415	$43.2K	0.01%	+2	Timeline
US TREASUR NT 1.75 12/26UST…US TREASUR NT 1.75 12/26UST NOTE …	44,000	$42.4K	0.01%	new
US TREASURUS TREASUR	42,000	$41.7K	0.01%	new
United States of AmericaUnited States of America	42,000	$41.5K	0.01%	new
BIIBBIOGEN INC	300	$41.1K	0.01%	0	Timeline
CARTER BANK & TR 4.75 26CD …CARTER BANK & TR 4.75 26CD FDIC I…	40,000	$40.3K	0.01%	new
WELLS FARGO BANK, 4.9 25CD …WELLS FARGO BANK, 4.9 25CD FDIC I…	40,000	$40.2K	0.01%	new
KMIKINDER MORGAN INC DEL	1,398	$39.9K	0.01%	+10	Timeline
TGTXTG THERAPEUTICS INC	1,000	$39.4K	0.01%	0	Timeline
FRANKLIN MUTUAL GLOBAL DISC…FRANKLIN MUTUAL GLOBAL DISCOVERY Z	1,255	$39.1K	0.01%	new
US TREASUUS TREASU	39,000	$38.9K	0.01%	new
RVTYREVVITY INC	366	$38.7K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	264	$38.5K	0.01%	new	Timeline
AVGOBROADCOM INC	230	$38.5K	0.01%	+100	Timeline
NOMURA GROWTH AND INCOME IN…NOMURA GROWTH AND INCOME INSTL	2,534	$38.3K	0.01%	new
FIFAXAMERICAN FDS INCOME FUND OF AMER …	1,505	$38.2K	0.01%	new	Timeline
FRANKLIN MANAGED INCOME ADVFRANKLIN MANAGED INCOME ADV	3,037	$38.1K	0.01%	new
TWCGXAMERICAN CENTY MUT FDS GROWTH	739	$38K	0.01%	new	Timeline
VBIAXVANGUARD BALANCED INDEX-ADM	805	$37.6K	0.01%	new	Timeline
LIVE OAK BANKING 4.25 25CD …LIVE OAK BANKING 4.25 25CD FDIC I…	37,000	$37K	0.01%	new
SLVISHARES SILVER TR	1,192	$36.9K	0.01%	+16	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	2,784	$36.8K	0.01%	0	Timeline
HALHALLIBURTON CO	1,437	$36.5K	0.01%	+2	Timeline
DSTLETF SER SOLUTIONS	672	$36.4K	0.01%	new	Timeline
OKEONEOK INC NEW	367	$36.4K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	385	$36K	0.01%	+3	Timeline
CQPCHENIERE ENERGY PARTNERS L P	543	$35.8K	0.01%	+3	Timeline
BWXTBWX TECHNOLOGIES INC	363	$35.8K	0.01%	+1	Timeline
DGEIXDFA GLOBAL EQUITY PORT-INST	1,062	$35.4K	0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	1,722	$35.1K	0.01%	-21	Timeline
KOCOCA COLA CO	487	$34.9K	0.01%	-205	Timeline
MSMORGAN STANLEY DEP SHS REP 1/1	1,371	$34.4K	0.01%	new	Timeline
FRANKLIN DYNATECH ADVFRANKLIN DYNATECH ADV	215	$34.4K	0.01%	new
VWOVANGUARD INTL EQUITY INDEX F	751	$34K	0.01%	-92	Timeline
CVSCVS HEALTH CORP	500	$33.9K	0.01%	0	Timeline
DFFVXDFA US TARGETED VALUE I	1,064	$33.8K	0.01%	new	Timeline
SIMON PROPERTY G 6.75 40 DU…SIMON PROPERTY G 6.75 40 DUE 02/0…	30,000	$33.6K	0.01%	new
VYMIVANGUARD WHITEHALL FDS	455	$33.6K	0.01%	+3	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	128	$33.5K	0.01%	new
IUSGISHARES TR	263	$33.4K	0.01%	+1	Timeline
US TREASURYUS TREASURY	33,000	$32.9K	0.01%	new
SCHWAB TARGET 2035SCHWAB TARGET 2035	1,920	$32.7K	0.01%	new
NOMURA SCIENCE AND TECHNOLO…NOMURA SCIENCE AND TECHNOLOGY Y	583	$32.3K	0.01%	new
CPERUNITED STS COMMODITY INDEX F	1,018	$32.2K	0.01%	0	Timeline
AMERICAN FUNDS FUNDAMENTAL …AMERICAN FUNDS FUNDAMENTAL INVS F1	408	$31.8K	0.01%	new
IXJISHARES TR	348	$31.7K	0.01%	0	Timeline
AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3	854	$31.7K	0.01%	new
T.ROWE PRICE GLOBAL STOCK F…T.ROWE PRICE GLOBAL STOCK FUND CL…	511	$31.1K	0.01%	new
FIDELITY ADVISOR CONSUMER S…FIDELITY ADVISOR CONSUMER STAPLES…	344	$30.9K	0.01%	new
DUKDUKE ENERGY CORP NEW	250	$30.5K	0.01%	0	Timeline
ATLANTIC UNION BA 5.1 26CD …ATLANTIC UNION BA 5.1 26CD FDIC I…	30,000	$30.4K	0.01%	new
KRESPDR SERIES TRUST	533	$30.3K	0.01%	+4	Timeline
XCEL ENERGY INC. 6 54 DUE 0…XCEL ENERGY INC. 6 54 DUE 06/01/54	30,000	$30.3K	0.01%	new
PUBLIC FIN AUTH WIS 5 41PUB…PUBLIC FIN AUTH WIS 5 41PUB EDUC …	30,000	$30.3K	0.01%	new
INTCINTEL CORP	1,330	$30.2K	0.01%	0	Timeline
BMW BANK OF NORTH 5.3 25CD …BMW BANK OF NORTH 5.3 25CD FDIC I…	30,000	$30.2K	0.01%	new
SCHWAB TARGET 2040 INDEXSCHWAB TARGET 2040 INDEX	1,727	$30.2K	0.01%	new
SCHBSCHWAB STRATEGIC TR	1,400	$30.1K	0.01%	+24	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,213	$30.1K	0.01%	+9	Timeline
DFAWDIMENSIONAL ETF TRUST	492	$30.1K	0.01%	-101	Timeline
US TREASUR NTUS TREASUR NT	30,000	$30.1K	0.01%	new
OSHKOSH WIS STO 4.125 33SWR…OSHKOSH WIS STO 4.125 33SWR UTIL …	30,000	$30K	0.01%	new
UMPQUA BANK 4.35 25CD FDIC …UMPQUA BANK 4.35 25CD FDIC INS DU…	30,000	$30K	0.01%	new
US TREASUR NTUS TREASUR NT	30,000	$29.9K	0.01%	new
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	1,121	$29.8K	0.01%	new
CITIBANK, N.A. 3.2 26CD FDI…CITIBANK, N.A. 3.2 26CD FDIC INS …	30,000	$29.8K	0.01%	new
FNPFXNEW PERSPECTIVE	487	$29.7K	0.01%	new	Timeline
FRANKLIN NATURAL RESOURCES …FRANKLIN NATURAL RESOURCES ADV	908	$29.6K	0.01%	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	30,000	$29.5K	0.01%	new
HWKNHAWKINS INC	278	$29.4K	0.01%	0	Timeline
ANOIXAMERICAN CENTURY SMALL CAP GROWTH…	1,496	$29.4K	0.01%	new	Timeline
US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/…	30,000	$29.4K	0.01%	new
MRVLMARVELL TECHNOLOGY INC	477	$29.3K	0.01%	+1	Timeline
SCHWAB TARGET 2045 INDEXSCHWAB TARGET 2045 INDEX	1,610	$29.2K	0.01%	new
T. ROWE PRICE INSTL EMERGIN…T. ROWE PRICE INSTL EMERGING MKTS…	907	$29.1K	0.01%	new
HARTFORD MIDCAP YHARTFORD MIDCAP Y	924	$29.1K	0.01%	new
DEUTSCHE BANK AKTI6 44F DUE…DEUTSCHE BANK AKTI6 44F DUE 08/16…	30,000	$28.9K	0.01%	new
IGIBISHARES TR	548	$28.8K	0.01%	+1	Timeline
BANK OF AMERICA, 5.05 26CD …BANK OF AMERICA, 5.05 26CD FDIC I…	28,000	$28.3K	0.01%	new
UNILEVER PLCUNILEVER PLC	473	$28.2K	0.01%	-49
POPULAR BANK 4.5 26CD FDIC …POPULAR BANK 4.5 26CD FDIC INS DU…	28,000	$28.1K	0.01%	new
CLCOLGATE PALMOLIVE CO	300	$28.1K	0.01%	-39	Timeline
Fidelity Adv Biotech InstFidelity Adv Biotech Inst	981	$27.9K	0.01%	new
FOREST LAKE MIN 3.625 39GO …FOREST LAKE MIN 3.625 39GO UTX DU…	30,000	$27.8K	0.01%	new
MCKMCKESSON CORP	41	$27.6K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	369	$27.6K	0.01%	+1	Timeline
INVESCO GROWTH AND INCOME YINVESCO GROWTH AND INCOME Y	1,288	$27.3K	0.01%	new
AVXLANAVEX LIFE SCIENCES CORP	3,177	$27.3K	0.01%	0	Timeline
ETNEATON CORP PLC	100	$27.2K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	283	$27.1K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	98	$26.7K	0.01%	-124	Timeline
BBYBEST BUY INC	358	$26.4K	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	1,834	$26.1K	0.01%	0	Timeline
US TREASU NT 4.125 10/26UST…US TREASU NT 4.125 10/26UST NOTE …	26,000	$26.1K	0.01%	new
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…	2,721	$25.9K	0.01%	new
OTTROTTER TAIL CORP	318	$25.6K	0.01%	-166	Timeline
SHREVEPORT LA 5 54GO UTX DU…SHREVEPORT LA 5 54GO UTX DUE 03/0…	25,000	$25.5K	0.01%	new
JPMORGAN CHASE & CO 6 45 DU…JPMORGAN CHASE & CO 6 45 DUE 01/3…	25,000	$25.3K	0.01%	new
PCEFINVESCO EXCH TRADED FD TR II	1,344	$25.3K	0.01%	0	Timeline
BMO BANK NTNL AS 5.35 25CD …BMO BANK NTNL AS 5.35 25CD FDIC I…	25,000	$25.2K	0.01%	new
BANK OF AMERICA COR 6 45 DU…BANK OF AMERICA COR 6 45 DUE 01/2…	25,000	$25.1K	0.01%	new
MORGAN STANLEY INST GROWTH IMORGAN STANLEY INST GROWTH I	499	$25K	0.01%	new
BAESYBAE SYSTEMS PLC -SPON ADR	304	$25K	0.01%	new	Timeline
IOWA HIGHER ED 4.375 43UNIV…IOWA HIGHER ED 4.375 43UNIV EDUC …	25,000	$24.9K	0.01%	new
US TREASU NT 2.625 01/26UST…US TREASU NT 2.625 01/26UST NOTE …	25,000	$24.7K	0.01%	new
NEBRASKA INVT FI 4.65 48SIN…NEBRASKA INVT FI 4.65 48SING HSG …	25,000	$24.6K	0.01%	new
OCONTO FALLS WIS PU 4 41GO …OCONTO FALLS WIS PU 4 41GO UTX DU…	25,000	$24.6K	0.01%	new
SWMCXSCHWAB US MID-CAP INDEX	381	$24.5K	0.01%	new	Timeline
MPCMARATHON PETE CORP	168	$24.4K	0.01%	+1	Timeline
AT&T INC. 5.35 40 DUE 09/01…AT&T INC. 5.35 40 DUE 09/01/40	25,000	$24.4K	0.01%	new
WELLS FARGO BANK 5 35 25CD …WELLS FARGO BANK 5 35 25CD FDIC I…	24,000	$24.2K	0.01%	new
FIDELITY ADVISOR VALUE IFIDELITY ADVISOR VALUE I	728	$24.1K	0.01%	new
COLUMBIA SELIGMAN GLOBAL TE…COLUMBIA SELIGMAN GLOBAL TECH INS…	361	$24.1K	0.01%	new
US TREASU NTUS TREASU NT	24,000	$24K	0.01%	new
GREEN BAY WIS HS 4.75 51STH…GREEN BAY WIS HS 4.75 51STHG EDUC…	25,000	$24K	0.01%	new
GIBBON MINN IND 4.125 52GO …GIBBON MINN IND 4.125 52GO UTX DU…	25,000	$24K	0.01%	new
BURNSVILLE MINN IND 3 33GO …BURNSVILLE MINN IND 3 33GO UTX DU…	25,000	$23.9K	0.01%	new
HARTFORD HEALTHCARE IHARTFORD HEALTHCARE I	621	$23.9K	0.01%	new
WEST BEND WIS 4 41GO UTX DU…WEST BEND WIS 4 41GO UTX DUE 04/0…	25,000	$23.8K	0.01%	new
VRPINVESCO EXCH TRADED FD TR II	982	$23.8K	0.01%	0	Timeline
AMERICAN FUNDS NEW WORLD F1AMERICAN FUNDS NEW WORLD F1	303	$23.5K	0.01%	new
BARRICK GOLD CORPBARRICK GOLD CORP	1,185	$23K	0.01%	+988
MERRICK BANK 3.9 27CD FDIC …MERRICK BANK 3.9 27CD FDIC INS DU…	23,000	$23K	0.01%	new
LQDISHARES TR	211	$22.9K	0.01%	0	Timeline
AZOAUTOZONE INC	6	$22.9K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	144	$22.8K	0.01%	+1	Timeline
AGGISHARES TR	230	$22.8K	0.01%	0	Timeline
MAPLE RIVER MINN IN 4 50GO …MAPLE RIVER MINN IN 4 50GO UTX DU…	25,000	$22.7K	0.01%	new
ETWEATON VANCE TAX-MANAGED GLOB	2,747	$22.7K	0.01%	0	Timeline
MBBISHARES TR	241	$22.6K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	52	$22.6K	0.01%	0	Timeline
HEALIXA INCHEALIXA INC	557,500	$22.3K	0.01%	new
MORGAN STANLEY BA 3.9 27CD …MORGAN STANLEY BA 3.9 27CD FDIC I…	22,000	$22K	0.01%	new
ELVELEVANCE HEALTH INC FORMERLY	50	$21.9K	0.01%	0	Timeline
MORGAN STANLEY B 3.85 28CD …MORGAN STANLEY B 3.85 28CD FDIC I…	22,000	$21.9K	0.01%	new
SCHWAB CORE EQUITYSCHWAB CORE EQUITY	988	$21.7K	0.01%	new
ENBENBRIDGE INC	486	$21.5K	0.01%	+225	Timeline
MINNEAPOLIS MINN SP 5 44GO …MINNEAPOLIS MINN SP 5 44GO UTX DU…	20,000	$21.4K	0.01%	new
DFA GLOBAL CORE PLUS FIXED …DFA GLOBAL CORE PLUS FIXED INCOME…	2,325	$21.4K	0.01%	new
ISRGINTUITIVE SURGICAL INC	43	$21.3K	0.01%	0	Timeline
DANE CNTY WIS 5 31GO UTX DU…DANE CNTY WIS 5 31GO UTX DUE 06/0…	20,000	$21.2K	0.01%	new
RACINE WIS UNI SCH 5 40GO U…RACINE WIS UNI SCH 5 40GO UTX DUE…	20,000	$21.2K	0.01%	new
TRANSAMERICA CAPITAL GROWTH…TRANSAMERICA CAPITAL GROWTH I	583	$20.9K	0.01%	new
SOUTHWESTERN PUB SV 6 36 DU…SOUTHWESTERN PUB SV 6 36 DUE 10/0…	20,000	$20.9K	0.01%	new
SJMSMUCKER J M CO	176	$20.9K	0.01%	+1	Timeline
TALON METALS CORPTALON METALS CORP	250,000	$20.9K	0.01%	new
HENNEPIN CNTY MINN 5 38GO L…HENNEPIN CNTY MINN 5 38GO LTX DUE…	20,000	$20.7K	0.01%	new
BELLSOUTH TELEC 6.375 28 DU…BELLSOUTH TELEC 6.375 28 DUE 06/0…	20,000	$20.7K	0.01%	new
PIKE ROAD ALA 5 48GO UTX DU…PIKE ROAD ALA 5 48GO UTX DUE 03/0…	20,000	$20.7K	0.01%	new
FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST…	265	$20.7K	0.01%	new	Timeline
MINNEAPOLIS & ST PA 5 40AIR…MINNEAPOLIS & ST PA 5 40AIR TRAN …	20,000	$20.6K	0.01%	new
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	555	$20.6K	0.01%	new	Timeline
NEW ORLEANS LA 5 46GO UTX D…NEW ORLEANS LA 5 46GO UTX DUE 12/…	20,000	$20.6K	0.01%	new
LANCASTER PA 5 47GO UTX DUE…LANCASTER PA 5 47GO UTX DUE 11/01…	20,000	$20.5K	0.01%	new
KENOSHA WIS UNI SCH 5 29GO …KENOSHA WIS UNI SCH 5 29GO UTX DU…	20,000	$20.4K	0.01%	new
THE WESTERN UNION 6.2 36 DU…THE WESTERN UNION 6.2 36 DUE 11/1…	20,000	$20.3K	0.01%	new
NEVADA POWER CO 5.9 53 DUE …NEVADA POWER CO 5.9 53 DUE 05/01/…	20,000	$20.3K	0.01%	new
T. ROWE PRICE DYNAMIC GLOBA…T. ROWE PRICE DYNAMIC GLOBAL BOND…	2,595	$20.3K	0.01%	new
Fidelity Value FundFidelity Value Fund	1,568	$20.2K	0.01%	new
WELLS FARGO BANK, 5.4 25CD …WELLS FARGO BANK, 5.4 25CD FDIC I…	20,000	$20.1K	0.01%	new
THE GOLDMAN SACHS G 6 40 DU…THE GOLDMAN SACHS G 6 40 DUE 01/2…	20,000	$20.1K	0.01%	new
VIOOVANGUARD ADMIRAL FDS INC	208	$20.1K	0.01%	0	Timeline
APPLETON WIS STORM 4 34 CAL…APPLETON WIS STORM 4 34 CALLED @1…	20,000	$20K	0.01%	new
BMO BANK NTNL ASS 4.2 25CD …BMO BANK NTNL ASS 4.2 25CD FDIC I…	20,000	$20K	0.01%	new
MLPXGLOBAL X FDS	313	$20K	0.01%	+153	Timeline
WELLS FARGO & CO 4.3 27 DUE…WELLS FARGO & CO 4.3 27 DUE 07/22…	20,000	$19.9K	0.01%	new
HARRIS CNTY TEX MUN 5 52GO …HARRIS CNTY TEX MUN 5 52GO UTX DU…	20,000	$19.9K	0.01%	new
CREDIT AGRICOLE5.75 36F DUE…CREDIT AGRICOLE5.75 36F DUE 06/18…	20,000	$19.7K	0.01%	new
FIDELITY SELECT CONSUMER ST…FIDELITY SELECT CONSUMER STAPLES …	218	$19.7K	0.01%	new
BOSCOBEL WIS ARE 4.25 42GO …BOSCOBEL WIS ARE 4.25 42GO UTX DU…	20,000	$19.7K	0.01%	new
ALTRIA GROUP, IN 5.95 49 DU…ALTRIA GROUP, IN 5.95 49 DUE 02/1…	20,000	$19.6K	0.01%	new
ST JAMES MINN INDPT 4 42GO …ST JAMES MINN INDPT 4 42GO UTX DU…	20,000	$19.5K	0.01%	new
XEVTXEATON VANCE TAX ADVT DIV INC	832	$19.4K	0.01%	0	Timeline
SHOREWOOD WIS 4 43GO UTX DU…SHOREWOOD WIS 4 43GO UTX DUE 03/0…	20,000	$19.2K	0.01%	new
ELLSWORTH WIS CM 4.25 43GO …ELLSWORTH WIS CM 4.25 43GO UTX DU…	20,000	$19.2K	0.01%	new
LA CROSSE CNTY W 3.25 35GO …LA CROSSE CNTY W 3.25 35GO UTX DU…	20,000	$19K	0.01%	new
STXSEAGATE TECHNOLOGY HLDNGS PL	222	$18.9K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	34	$18.7K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	221	$18.7K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	214	$18.6K	0.01%	0	Timeline
BILSPDR SERIES TRUST	202	$18.5K	0.01%	0	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	3,942	$18.4K	0.01%	0
MICROSOFT CORP 3.5 35 DUE 0…MICROSOFT CORP 3.5 35 DUE 02/12/35	20,000	$18.4K	0.01%	new
RICHLAND SCH DIST W 4 44GO …RICHLAND SCH DIST W 4 44GO UTX DU…	20,000	$18.3K	0.01%	new
US TREASU NT 1.875 02/27UST…US TREASU NT 1.875 02/27UST NOTE …	19,000	$18.3K	0.01%	new
EMREMERSON ELEC CO	167	$18.3K	0.01%	+1	Timeline
CHSCNCHS INC PREFERRED CLASS B SERI	728	$18.2K	0.01%	new	Timeline
TBTPROSHARES TR	535	$18K	0.01%	0	Timeline
DULUTH MINN ECON 4.25 48SYS…DULUTH MINN ECON 4.25 48SYST HLTH…	20,000	$18K	0.01%	new
FHIFEDERATED HERMES INC	435	$17.7K	0.01%	0	Timeline
HPQHP INC	637	$17.6K	0.01%	0	Timeline
ETRENTERGY CORP NEW	206	$17.6K	0.01%	0	Timeline
DOVDOVER CORP	100	$17.6K	0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	328	$17.5K	0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	2,300	$17.5K	0.01%	+300	Timeline
SCHWAB TARGET 2040SCHWAB TARGET 2040	964	$17.2K	0.01%	new
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS	444	$16.7K	<0.01%	new
SLBSLB LIMITED	400	$16.7K	<0.01%	0	Timeline
REYNOLDS AMERICA 7.25 37 DU…REYNOLDS AMERICA 7.25 37 DUE 06/1…	15,000	$16.6K	<0.01%	new
ACWVISHARES INC	142	$16.6K	<0.01%	0	Timeline
CMICUMMINS INC	52	$16.3K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	447	$16.2K	<0.01%	-199	Timeline
US TREASU NT 4.125 06/26UST…US TREASU NT 4.125 06/26UST NOTE …	16,000	$16K	<0.01%	new
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	179	$15.9K	<0.01%	new
CHSCLCHS INC PFD CL B SER 4	611	$15.8K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	517	$15.8K	<0.01%	+80	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	955	$15.8K	<0.01%	+7	Timeline
PSKSPDR SERIES TRUST	485	$15.7K	<0.01%	-151	Timeline
SCHWCHARLES SCHWAB CORP (THE)	200	$15.7K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	500	$15.6K	<0.01%	0
ELLIS CNTY KANS UNI 5 47GO …ELLIS CNTY KANS UNI 5 47GO UTX DU…	15,000	$15.5K	<0.01%	new
T. ROWE PRICE INTL DISCIPLI…T. ROWE PRICE INTL DISCIPLINED EQ…	1,504	$15.5K	<0.01%	new
TIPISHARES TR	139	$15.4K	<0.01%	0	Timeline
CBTCABOT CORP	185	$15.4K	<0.01%	0	Timeline
HENNEPIN CNTY MINN 5 39GO U…HENNEPIN CNTY MINN 5 39GO UTX DUE…	15,000	$15.4K	<0.01%	new
LE SUEUR-HENDERSO 4.5 43GO …LE SUEUR-HENDERSO 4.5 43GO UTX DU…	15,000	$15.3K	<0.01%	new
WASHINGTON ST 5 33GO UTX DU…WASHINGTON ST 5 33GO UTX DUE 07/0…	15,000	$15.2K	<0.01%	new
AMERICAN FUNDS INVMT CO OF …AMERICAN FUNDS INVMT CO OF AMER F1	273	$15.2K	<0.01%	new
WISCONSIN ST HEALTH 5 36SYS…WISCONSIN ST HEALTH 5 36SYST HLTH…	15,000	$15.2K	<0.01%	new
AIQGLOBAL X FDS	415	$15.1K	<0.01%	-8	Timeline
READING OHIO CMNTY 5 46GO U…READING OHIO CMNTY 5 46GO UTX DUE…	15,000	$15K	<0.01%	new
MERCANTILE BANK 4.15 26CD F…MERCANTILE BANK 4.15 26CD FDIC IN…	15,000	$15K	<0.01%	new
SOUTH CAROLINA ST P 5 50COM…SOUTH CAROLINA ST P 5 50COMB UTIL…	15,000	$15K	<0.01%	new
THE PIEDMONT BANK 4.4 25CD …THE PIEDMONT BANK 4.4 25CD FDIC I…	15,000	$15K	<0.01%	new
CHARLES SCHWAB B 4.95 25CD …CHARLES SCHWAB B 4.95 25CD FDIC I…	15,000	$15K	<0.01%	new
NORTHPOINTE BANK 4.35 25CD …NORTHPOINTE BANK 4.35 25CD FDIC I…	15,000	$15K	<0.01%	new
THE BANK OF NEW 4.25 25CD F…THE BANK OF NEW 4.25 25CD FDIC IN…	15,000	$15K	<0.01%	new
DFSVDIMENSIONAL ETF TRUST	530	$14.9K	<0.01%	+2	Timeline
CAJPYCANON INC-SPONS ADR	476	$14.8K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	195	$14.8K	<0.01%	0	Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	90	$14.8K	<0.01%	new
GABGABELLI EQUITY TR INC	2,671	$14.7K	<0.01%	+69	Timeline
SIOUX FALLS S D 3.25 30EXCI…SIOUX FALLS S D 3.25 30EXCISE TAX…	15,000	$14.7K	<0.01%	new
KYNKAYNE ANDERSON ENERGY INFRST	1,142	$14.7K	<0.01%	0	Timeline
MANITOWOC WIS 4 40GO UTX DU…MANITOWOC WIS 4 40GO UTX DUE 02/0…	15,000	$14.6K	<0.01%	new
EOGEOG RES INC	114	$14.6K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	180	$14.5K	<0.01%	-12	Timeline
ITOTISHARES TR	119	$14.5K	<0.01%	0	Timeline
RAINBOW CITY AL 4.375 53GO …RAINBOW CITY AL 4.375 53GO UTX DU…	15,000	$14.5K	<0.01%	new
HOWARDS GROVE WIS S 4 43GO …HOWARDS GROVE WIS S 4 43GO UTX DU…	15,000	$14.4K	<0.01%	new
VERIZON NEW JERS 7.85 29 DU…VERIZON NEW JERS 7.85 29 DUE 11/1…	13,000	$14.4K	<0.01%	new
DODGE & COX GLOBAL STOCK IDODGE & COX GLOBAL STOCK I	992	$14.4K	<0.01%	new
GOLDMAN SACHS INTERNATIONAL…GOLDMAN SACHS INTERNATIONAL EQ IN…	722	$14.1K	<0.01%	new
NORTHPORT ALA 4.25 53GO UTX…NORTHPORT ALA 4.25 53GO UTX DUE 0…	15,000	$14.1K	<0.01%	new
SPSMSPDR SERIES TRUST	344	$14K	<0.01%	+2	Timeline
DOMINION ENERGY 5.25 35 DUE…DOMINION ENERGY 5.25 35 DUE 03/01…	14,000	$13.9K	<0.01%	new
VOYA LARGE CAP VALUE IVOYA LARGE CAP VALUE I	1,030	$13.8K	<0.01%	new
BKNGBOOKING HOLDINGS INC	3	$13.8K	<0.01%	0	Timeline
GLWCORNING INC	302	$13.8K	<0.01%	-298	Timeline
IQVIQVIA HLDGS INC	78	$13.8K	<0.01%	-26	Timeline
GLADGLADSTONE CAP CORP	500	$13.7K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	111	$13.6K	<0.01%	-85	Timeline
TEMPLETON GROWTH FUND ADVIS…TEMPLETON GROWTH FUND ADVISOR CLA…	508	$13.6K	<0.01%	new
SPYDSPDR SERIES TRUST	306	$13.5K	<0.01%	0	Timeline
ALACHUA CNTY FLA HE 4 49SYS…ALACHUA CNTY FLA HE 4 49SYST HLTH…	15,000	$13.4K	<0.01%	new
FCXFREEPORT MCMORAN INC	353	$13.4K	<0.01%	+1	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,720	$13.3K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	276	$13.3K	<0.01%	0
PKGPACKAGING CORP AMER	67	$13.3K	<0.01%	0	Timeline
FRIDLEY MINN 3.5 42GO UTX D…FRIDLEY MINN 3.5 42GO UTX DUE 02/…	15,000	$13.2K	<0.01%	new
NNENANO NUCLEAR ENERGY INC	500	$13.2K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	303	$13.2K	<0.01%	+1	Timeline
SHERBURNE CNTY 3.375 42GO U…SHERBURNE CNTY 3.375 42GO UTX DUE…	15,000	$13.2K	<0.01%	new
VXFVANGUARD INDEX FDS	76	$13K	<0.01%	+1	Timeline
FRANKLIN RISING DIVIDENDS F…FRANKLIN RISING DIVIDENDS FUND AD…	148	$13K	<0.01%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	200	$12.9K	<0.01%	0
UBERUBER TECHNOLOGIES INC	175	$12.8K	<0.01%	0	Timeline
SCHWAB SMALL-CAP EQUITYSCHWAB SMALL-CAP EQUITY	704	$12.4K	<0.01%	new
LBTYKLIBERTY GLOBAL LTD	1,035	$12.4K	<0.01%	0	Timeline
NICENICE LTD	80	$12.3K	<0.01%	0	Timeline
LOWLOWES COS INC	52	$12.2K	<0.01%	0	Timeline
ICOPISHARES TR	468	$12.1K	<0.01%	0	Timeline
T. ROWE PRICE SPECTRUM CNSR…T. ROWE PRICE SPECTRUM CNSRV ALLC	600	$11.9K	<0.01%	new
CHSCOCHS INC PREFERRED CLASS B	456	$11.8K	<0.01%	new	Timeline
US TREASURYUS TREASURY	12,000	$11.8K	<0.01%	new
FIDELITY ADVISOR LEVERAGED …FIDELITY ADVISOR LEVERAGED COMPAN…	347	$11.8K	<0.01%	new
NOCNORTHROP GRUMMAN CORP	23	$11.8K	<0.01%	0	Timeline
MATTHEWS ASIA GROWTH FUNDMATTHEWS ASIA GROWTH FUND	524	$11.7K	<0.01%	new
BARRICK NORTH AME 7.5 38 DU…BARRICK NORTH AME 7.5 38 DUE 09/1…	10,000	$11.6K	<0.01%	new
VSSVANGUARD INTL EQUITY INDEX F	100	$11.6K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	300	$11.5K	<0.01%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	279	$11.5K	<0.01%	new	Timeline
CALAMOS GROWTH ICALAMOS GROWTH I	180	$11.4K	<0.01%	new
REGIONS FINL CO 7.375 37 DU…REGIONS FINL CO 7.375 37 DUE 12/1…	10,000	$11.3K	<0.01%	new
HMCHONDA MOTOR CO LTD	415	$11.3K	<0.01%	0	Timeline
EXCEXELON CORP	244	$11.2K	<0.01%	0	Timeline
DOWDOW HLDGS INC	322	$11.2K	<0.01%	+4	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,500	$11.2K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	1,000	$11.2K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	132	$11.1K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	134	$11.1K	<0.01%	0	Timeline
Assured Guaranty US Holding…Assured Guaranty US Holdings Inc.…	10,000	$11.1K	<0.01%	new
AMERICAN EXPRESS 4.2 28CD F…AMERICAN EXPRESS 4.2 28CD FDIC IN…	11,000	$11.1K	<0.01%	new
INVESCO VALUE OPPORTUNITIES…INVESCO VALUE OPPORTUNITIES Y	539	$11.1K	<0.01%	new
GOLDMAN SACHS BA 4.25 27CD …GOLDMAN SACHS BA 4.25 27CD FDIC I…	11,000	$11.1K	<0.01%	new
MORGAN STANLEY PR 5.3 25CD …MORGAN STANLEY PR 5.3 25CD FDIC I…	11,000	$11K	<0.01%	new
CHARLES SCHWAB B 5.35 25CD …CHARLES SCHWAB B 5.35 25CD FDIC I…	11,000	$11K	<0.01%	new
ALTRIA GROUP, I 6.875 33 DU…ALTRIA GROUP, I 6.875 33 DUE 11/0…	10,000	$11K	<0.01%	new
UNITEDHEALTH GROU 6.5 37 DU…UNITEDHEALTH GROU 6.5 37 DUE 06/1…	10,000	$11K	<0.01%	new
DVYISHARES TR	81	$10.9K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	354	$10.8K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36	$10.7K	<0.01%	0	Timeline
ST PAUL MINN PORT A 540GO U…ST PAUL MINN PORT A 540GO UTX DUE…	10,000	$10.7K	<0.01%	new
FGDFIRST TR EXCHANGE-TRADED FD	443	$10.7K	<0.01%	0	Timeline
JERSEY CENTRAL PO 6.4 36 DU…JERSEY CENTRAL PO 6.4 36 DUE 05/1…	10,000	$10.7K	<0.01%	new
ARMARM HOLDINGS PLC	100	$10.7K	<0.01%	0	Timeline
BANK OF AMERICA C 6.8 28 DU…BANK OF AMERICA C 6.8 28 DUE 03/1…	10,000	$10.7K	<0.01%	new
SPARTANNASH COSPARTANNASH CO	526	$10.7K	<0.01%	0
RIVER FALLS WIS SCH 5 36GO …RIVER FALLS WIS SCH 5 36GO UTX DU…	10,000	$10.6K	<0.01%	new
SCHWAB TARGET 2050SCHWAB TARGET 2050	634	$10.6K	<0.01%	new
FRANKLIN GROWTH ADVFRANKLIN GROWTH ADV	83	$10.6K	<0.01%	new
JEFFERSON CNTY KA 5.5 48GO …JEFFERSON CNTY KA 5.5 48GO UTX DU…	10,000	$10.6K	<0.01%	new
CUMBERLAND WIS SCH 5 40GO U…CUMBERLAND WIS SCH 5 40GO UTX DUE…	10,000	$10.5K	<0.01%	new
HNDLSTRATEGY SHS	500	$10.5K	<0.01%	0	Timeline
LENNOX S D SCH DIST 5 47GO …LENNOX S D SCH DIST 5 47GO UTX DU…	10,000	$10.5K	<0.01%	new
THE CIGNA GROUP 6.125 41 DU…THE CIGNA GROUP 6.125 41 DUE 11/1…	10,000	$10.4K	<0.01%	new
MASSACHUSETTS ST 5 52GO UTX…MASSACHUSETTS ST 5 52GO UTX DUE 1…	10,000	$10.4K	<0.01%	new
OSCEOLA CNTY FL 6.658 27SCH…OSCEOLA CNTY FL 6.658 27SCH COPS …	10,000	$10.4K	<0.01%	new
BASFYBASF SE COMMON STOCK	833	$10.4K	<0.01%	new	Timeline
PACIFICORP 6 39 DUE 01/15/39PACIFICORP 6 39 DUE 01/15/39	10,000	$10.4K	<0.01%	new
THE GOLDMAN SACH 5.35 32 DU…THE GOLDMAN SACH 5.35 32 DUE 02/1…	10,000	$10.3K	<0.01%	new
POLK CNTY IOWA 5 42GO UTX D…POLK CNTY IOWA 5 42GO UTX DUE 06/…	10,000	$10.3K	<0.01%	new
HENNEPIN CNTY MINN 5 31GO U…HENNEPIN CNTY MINN 5 31GO UTX DUE…	10,000	$10.3K	<0.01%	new
PIKE ROAD ALA 5 52GO UTX DU…PIKE ROAD ALA 5 52GO UTX DUE 03/0…	10,000	$10.3K	<0.01%	new
CLXCLOROX CO DEL	70	$10.3K	<0.01%	0	Timeline
WHITMAN CNTY WASH P 5 53GO …WHITMAN CNTY WASH P 5 53GO UTX DU…	10,000	$10.3K	<0.01%	new
SOUTHEAST WIS PRO 5.5 26EXC…SOUTHEAST WIS PRO 5.5 26EXCISE TA…	10,000	$10.3K	<0.01%	new
OREALTY INCOME CORP	177	$10.3K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	274	$10.3K	<0.01%	0	Timeline
CTVACORTEVA INC	163	$10.2K	<0.01%	+1	Timeline
TXNTEXAS INSTRS INC	57	$10.2K	<0.01%	0	Timeline
GLOBE LIFE INC. 5.85 34 DUE…GLOBE LIFE INC. 5.85 34 DUE 09/15…	10,000	$10.2K	<0.01%	new
WISCONSIN ST HEALTH 5 35SYS…WISCONSIN ST HEALTH 5 35SYST HLTH…	10,000	$10.2K	<0.01%	new
ABB LTD.ABB LTD.	200	$10.2K	<0.01%	new
WISCONSIN ST 5 40GO UTX DUE…WISCONSIN ST 5 40GO UTX DUE 05/01…	10,000	$10.2K	<0.01%	new
SARALAND ALA 5 53GO UTX DUE…SARALAND ALA 5 53GO UTX DUE 10/01…	10,000	$10.2K	<0.01%	new
HSYHERSHEY CO	60	$10.2K	<0.01%	-9	Timeline
PACIFICORP 5.75 37 DUE 04/0…PACIFICORP 5.75 37 DUE 04/01/37	10,000	$10.2K	<0.01%	new
FRONTIER FLORIDA 6.86 28 DU…FRONTIER FLORIDA 6.86 28 DUE 02/0…	10,000	$10.2K	<0.01%	new
ST CLOUD MINN HEALT 5 48SYS…ST CLOUD MINN HEALT 5 48SYST HLTH…	10,000	$10.2K	<0.01%	new
COLLIN CNTY TEX MUN 5 40GO …COLLIN CNTY TEX MUN 5 40GO UTX DU…	10,000	$10.2K	<0.01%	new
NEWFOLDEN MINN IN 4.5 42GO …NEWFOLDEN MINN IN 4.5 42GO UTX DU…	10,000	$10.2K	<0.01%	new
WOODLAND HILLS SCH 5 48GO L…WOODLAND HILLS SCH 5 48GO LTX DUE…	10,000	$10.2K	<0.01%	new
THE GOLDMAN SACHS G 6 37 DU…THE GOLDMAN SACHS G 6 37 DUE 01/3…	10,000	$10.2K	<0.01%	new
AETNA INC. 7.625 26 DUE 08/…AETNA INC. 7.625 26 DUE 08/15/26	10,000	$10.2K	<0.01%	new
CORALVILLE IOWA 5 44GO UTX …CORALVILLE IOWA 5 44GO UTX DUE 06…	10,000	$10.2K	<0.01%	new
RIORIO TINTO PLC	169	$10.2K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	458	$10.1K	<0.01%	0	Timeline
DUKE ENERGY FLOR 5.95 52 DU…DUKE ENERGY FLOR 5.95 52 DUE 11/1…	10,000	$10.1K	<0.01%	new
INTERNTNL BUSINESS 7-25INTERNTNL BUSINESS 7-25	10,000	$10.1K	<0.01%	new
METROPOLITAN NASHVI 5 44AIR…METROPOLITAN NASHVI 5 44AIR TRAN …	10,000	$10.1K	<0.01%	new
HP INC 6 41 …HP INC 6 41 …	10,000	$10.1K	<0.01%	new
JPMORGAN CHASE & CO 6 44 DU…JPMORGAN CHASE & CO 6 44 DUE 11/2…	10,000	$10.1K	<0.01%	new
MCKINNEY MUN UTI 4.75 47GO …MCKINNEY MUN UTI 4.75 47GO UTX DU…	10,000	$10.1K	<0.01%	new
BELLSOUTH TELECOMMU 7XXX MA…BELLSOUTH TELECOMMU 7XXX MATURED	10,000	$10.1K	<0.01%	new
ROYAL BANK OF CA6.5 38F DUE…ROYAL BANK OF CA6.5 38F DUE 10/18…	10,000	$10.1K	<0.01%	new
JPMORGAN CHASE & 6.15 33 DU…JPMORGAN CHASE & 6.15 33 DUE 09/1…	10,000	$10.1K	<0.01%	new
SARALAND ALA 5 52GO UTX DUE…SARALAND ALA 5 52GO UTX DUE 08/01…	10,000	$10K	<0.01%	new
WISCONSIN ST HE 3.125 36SYS…WISCONSIN ST HE 3.125 36SYST HLTH…	10,000	$10K	<0.01%	new
CARLISLE OHIO LOC S 5 47GO …CARLISLE OHIO LOC S 5 47GO UTX DU…	10,000	$10K	<0.01%	new
BARCLAYS BANK P5.35 33F DUE…BARCLAYS BANK P5.35 33F DUE 02/01…	10,000	$10K	<0.01%	new
WISCONSIN ST HEALTH 4 33SYS…WISCONSIN ST HEALTH 4 33SYST HLTH…	10,000	$10K	<0.01%	new
WISCONSIN ST 4 38GO UTX DUE…WISCONSIN ST 4 38GO UTX DUE 05/01…	10,000	$10K	<0.01%	new
BANK OF AMERICA, 5.35 25CD …BANK OF AMERICA, 5.35 25CD FDIC I…	10,000	$10K	<0.01%	new
WAYNE-WESTLAND CM 4.5 46GO …WAYNE-WESTLAND CM 4.5 46GO UTX DU…	10,000	$10K	<0.01%	new
WISCONSIN ST 5 29 CALLED @1…WISCONSIN ST 5 29 CALLED @100 EFF…	10,000	$10K	<0.01%	new
WISCONSIN ST 5 34 CALLED @1…WISCONSIN ST 5 34 CALLED @100 EFF…	10,000	$10K	<0.01%	new
SIENNA MGMT DIST TE 5 47GO …SIENNA MGMT DIST TE 5 47GO UTX DU…	10,000	$10K	<0.01%	new
MONONA GROVE WIS SC 4 38GO …MONONA GROVE WIS SC 4 38GO UTX DU…	10,000	$10K	<0.01%	new
THE GOLDMAN SACHS G 5 25 DU…THE GOLDMAN SACHS G 5 25 DUE 08/1…	10,000	$10K	<0.01%	new
CPCANADIAN PACIFIC KANSAS CITY	142	$9.97K	<0.01%	0	Timeline
HARTFORD CONN 4 33VP DUE 07…HARTFORD CONN 4 33VP DUE 07/01/33…	10,000	$9.97K	<0.01%	new
FESTIVAL RANCH C 4.75 43GO …FESTIVAL RANCH C 4.75 43GO UTX DU…	10,000	$9.93K	<0.01%	new
ROYAL BANK OF C5.75 38F DUE…ROYAL BANK OF C5.75 38F DUE 12/29…	10,000	$9.91K	<0.01%	new
WELLTOWER INC. 4.25 28 DUE …WELLTOWER INC. 4.25 28 DUE 04/15/…	10,000	$9.91K	<0.01%	new
THE CHARLES SCHW 3.45 26 DU…THE CHARLES SCHW 3.45 26 DUE 02/1…	10,000	$9.91K	<0.01%	new
SUSSEX WIS 4 39GO UTX DUE 0…SUSSEX WIS 4 39GO UTX DUE 03/01/39	10,000	$9.9K	<0.01%	new
PUTNAM LARGE CAP VALUE YPUTNAM LARGE CAP VALUE Y	281	$9.89K	<0.01%	new
PATTERSON-UTI EN 5.15 29 DU…PATTERSON-UTI EN 5.15 29 DUE 11/1…	10,000	$9.89K	<0.01%	new
GENERAL ELECTRIC 4.05 27 DU…GENERAL ELECTRIC 4.05 27 DUE 02/1…	10,000	$9.87K	<0.01%	new
HAMDEN CONN 4 39VP DUE 08/0…HAMDEN CONN 4 39VP DUE 08/01/39	10,000	$9.86K	<0.01%	new
NTNL RURAL UTILITIE 3 26 DU…NTNL RURAL UTILITIE 3 26 DUE 02/1…	10,000	$9.86K	<0.01%	new
PELL CITY ALA 4.625 52GO UT…PELL CITY ALA 4.625 52GO UTX DUE …	10,000	$9.85K	<0.01%	new
MOUNDS VIEW MINN IN 4 43GO …MOUNDS VIEW MINN IN 4 43GO UTX DU…	10,000	$9.84K	<0.01%	new
KAUKAUNA WIS EL 3.625 34ELE…KAUKAUNA WIS EL 3.625 34ELEC UTIL…	10,000	$9.82K	<0.01%	new
HIIHUNTINGTON INGALLS INDS INC	48	$9.79K	<0.01%	new	Timeline
IYEISHARES TR	198	$9.79K	<0.01%	+1	Timeline
OMFONEMAIN HLDGS INC	200	$9.78K	<0.01%	0	Timeline
ST CROIX CENT SC 4.25 42GO …ST CROIX CENT SC 4.25 42GO UTX DU…	10,000	$9.75K	<0.01%	new
DEUTSCHE BANK A5.75 44F DUE…DEUTSCHE BANK A5.75 44F DUE 10/31…	10,000	$9.74K	<0.01%	new
SMMTSUMMIT THERAPEUTICS INC	504	$9.72K	<0.01%	-504	Timeline
WISCONSIN ST HEALTH 4 40SYS…WISCONSIN ST HEALTH 4 40SYST HLTH…	10,000	$9.69K	<0.01%	new
MINNETONKA MINN IND 4 43GO …MINNETONKA MINN IND 4 43GO UTX DU…	10,000	$9.67K	<0.01%	new
EGG HARBOR WIS 4 40GO UTX D…EGG HARBOR WIS 4 40GO UTX DUE 04/…	10,000	$9.66K	<0.01%	new
DEERFIELD WIS CMNTY 4 41GO …DEERFIELD WIS CMNTY 4 41GO UTX DU…	10,000	$9.65K	<0.01%	new
EEMVISHARES INC	165	$9.65K	<0.01%	0	Timeline
PROMEDICA TOLED 6.015 48 DU…PROMEDICA TOLED 6.015 48 DUE 11/1…	10,000	$9.65K	<0.01%	new
NEW HAMPSHIRE ST BU 5 53WTR…NEW HAMPSHIRE ST BU 5 53WTR IDR D…	10,000	$9.63K	<0.01%	new
PUBLIC FIN AUTH WIS 4 35SYS…PUBLIC FIN AUTH WIS 4 35SYST HLTH…	10,000	$9.62K	<0.01%	new
PECATONICA WIS AREA 4 43GO …PECATONICA WIS AREA 4 43GO UTX DU…	10,000	$9.62K	<0.01%	new
HOBART WIS 4 41GO UTX DUE 0…HOBART WIS 4 41GO UTX DUE 03/01/4…	10,000	$9.61K	<0.01%	new
CALEDONIA WIS 4 43GO UTX DU…CALEDONIA WIS 4 43GO UTX DUE 04/0…	10,000	$9.61K	<0.01%	new
DEUTSCHE BANK AKTI6 44F DUE…DEUTSCHE BANK AKTI6 44F DUE 04/16…	10,000	$9.6K	<0.01%	new
PEPSICO, INC. 4.875 40 DUE …PEPSICO, INC. 4.875 40 DUE 11/01/…	10,000	$9.6K	<0.01%	new
MEDTRONIC INC 4.375 03/15/2…MEDTRONIC INC 4.375 03/15/2035	10,000	$9.59K	<0.01%	new
NEILLSVILLE WIS SCH 4 43GO …NEILLSVILLE WIS SCH 4 43GO UTX DU…	10,000	$9.58K	<0.01%	new
RIVER FALLS WIS 4 43GO UTX …RIVER FALLS WIS 4 43GO UTX DUE 09…	10,000	$9.58K	<0.01%	new
UPSUNITED PARCEL SVCS INC	87	$9.57K	<0.01%	0	Timeline
NASHWAUK KEEWATIN M 4 48GO …NASHWAUK KEEWATIN M 4 48GO UTX DU…	10,000	$9.57K	<0.01%	new
ABBVIE INC. 4.5 35 DUE 05/1…ABBVIE INC. 4.5 35 DUE 05/14/35	10,000	$9.57K	<0.01%	new
CHEATHAM CNTY TE 4.25 46GO …CHEATHAM CNTY TE 4.25 46GO UTX DU…	10,000	$9.57K	<0.01%	new
WISCONSIN ST HEALTH 4 38SYS…WISCONSIN ST HEALTH 4 38SYST HLTH…	10,000	$9.56K	<0.01%	new
HARRIS-WALLER CNTY 4 41GO U…HARRIS-WALLER CNTY 4 41GO UTX DUE…	10,000	$9.56K	<0.01%	new
BEACON PT MET D 4.125 44GO …BEACON PT MET D 4.125 44GO UTX DU…	10,000	$9.56K	<0.01%	new
GENERAL ELECTRIC 4.25 30 DU…GENERAL ELECTRIC 4.25 30 DUE 03/1…	10,000	$9.56K	<0.01%	new
HARRIS CNTY TEX 3.25 32GO U…HARRIS CNTY TEX 3.25 32GO UTX DUE…	10,000	$9.55K	<0.01%	new
NEKOOSA WIS SCH D 3.5 33GO …NEKOOSA WIS SCH D 3.5 33GO UTX DU…	10,000	$9.54K	<0.01%	new
WISCONSIN ST HE 4.375 39SYS…WISCONSIN ST HE 4.375 39SYST HLTH…	10,000	$9.53K	<0.01%	new
FORT BEND CNTY 3.625 36GO U…FORT BEND CNTY 3.625 36GO UTX DUE…	10,000	$9.52K	<0.01%	new
ONALASKA WIS SCH DI 4 43GO …ONALASKA WIS SCH DI 4 43GO UTX DU…	10,000	$9.5K	<0.01%	new
MEDFORD WIS AREA 4.25 44GO …MEDFORD WIS AREA 4.25 44GO UTX DU…	10,000	$9.48K	<0.01%	new
FLUOR CORP 4 25 28 …FLUOR CORP 4 25 28 …	10,000	$9.47K	<0.01%	new
LAS VEGAS NEV CONVE 4 41SPL…LAS VEGAS NEV CONVE 4 41SPL TAX D…	10,000	$9.47K	<0.01%	new
GENERAL ELECTRIC 4.15 30 DU…GENERAL ELECTRIC 4.15 30 DUE 11/1…	10,000	$9.46K	<0.01%	new
WISCONSIN ST HEALTH 4 39SYS…WISCONSIN ST HEALTH 4 39SYST HLTH…	10,000	$9.44K	<0.01%	new
SLINGER WIS 4 42GO UTX DUE …SLINGER WIS 4 42GO UTX DUE 03/01/…	10,000	$9.39K	<0.01%	new
INVESCO SMALL CAP EQUITY AINVESCO SMALL CAP EQUITY A	689	$9.38K	<0.01%	new
AT&T INC. 4.5 35 DUE 05/15/…AT&T INC. 4.5 35 DUE 05/15/35	10,000	$9.38K	<0.01%	new
PUBLIC FIN AUTH WIS 5 38PRI…PUBLIC FIN AUTH WIS 5 38PRIV EDUC…	10,000	$9.31K	<0.01%	new
THE ALLSTATE CORP 5.2 42 DU…THE ALLSTATE CORP 5.2 42 DUE 01/1…	10,000	$9.31K	<0.01%	new
ST FRANCIS MINN 4.125 53GO …ST FRANCIS MINN 4.125 53GO UTX DU…	10,000	$9.3K	<0.01%	new
ORACLE CORP 4.3 34 DUE 07/0…ORACLE CORP 4.3 34 DUE 07/08/34	10,000	$9.29K	<0.01%	new
FIDELITY ADVISOR TECHNOLOGY…FIDELITY ADVISOR TECHNOLOGY Z	79	$9.27K	<0.01%	new
PRESCOTT WIS 3.4 38GO UTX D…PRESCOTT WIS 3.4 38GO UTX DUE 04/…	10,000	$9.26K	<0.01%	new
HORICON WIS SCH D 3.5 37GO …HORICON WIS SCH D 3.5 37GO UTX DU…	10,000	$9.23K	<0.01%	new
WISCONSIN ST HEALTH 4 46PRI…WISCONSIN ST HEALTH 4 46PRIV EDUC…	10,000	$9.23K	<0.01%	new
GENERAL ELECTRIC CO 4 32 …GENERAL ELECTRIC CO 4 32 …	10,000	$9.22K	<0.01%	new
PENNSYLVANIA ST 3 35GO UTX …PENNSYLVANIA ST 3 35GO UTX DUE 02…	10,000	$9.19K	<0.01%	new
CSXCSX CORP	312	$9.18K	<0.01%	0	Timeline
XCEL ENERGY INC. 5.25 53 DU…XCEL ENERGY INC. 5.25 53 DUE 04/0…	10,000	$9.18K	<0.01%	new
ROCHESTER MINN HEAL 4 48SYS…ROCHESTER MINN HEAL 4 48SYST HLTH…	10,000	$9.18K	<0.01%	new
HUDSON WIS SCH DIST 3 36GO …HUDSON WIS SCH DIST 3 36GO UTX DU…	10,000	$9.18K	<0.01%	new
INTEL CORP 4 32 DUE 12/15/32INTEL CORP 4 32 DUE 12/15/32	10,000	$9.16K	<0.01%	new
FORT BEND CNTY TEX 4 45GO U…FORT BEND CNTY TEX 4 45GO UTX DUE…	10,000	$9.15K	<0.01%	new
GAINESVILLE & HALL 4 42SYST…GAINESVILLE & HALL 4 42SYST HLTH …	10,000	$9.14K	<0.01%	new
WICHITA KANS 4.25 44GO UTX …WICHITA KANS 4.25 44GO UTX DUE 12…	10,000	$9.14K	<0.01%	new
UNLUNITED STS 12 MONTH NAT GAS	889	$9.11K	<0.01%	0	Timeline
TRANSAMERICA SMALL/MID CAP …TRANSAMERICA SMALL/MID CAP VALUE I	339	$9.11K	<0.01%	new

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