Vermillion Wealth Management, Inc.

13F filer, CIK 1737012, ROSEMOUNT, MN

Vermillion Wealth Management, Inc. reported $370,156,268 across 1,535 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 43.26% of the portfolio.

Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-019666

Period: 2025-09-30
Reported value: $370M
Holdings: 1,535
Top 10 weight: 43.26%
New: 1,020
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWSBXnew	+1,572,943	$15.2M
DFUSXnew	+150,884	$6.69M
SNSXXnew	+6,225,865	$6.23M
VANGUARD TAX-EXEMPT BOND IN…new	+272,254	$5.44M
SWPPXnew	+265,191	$4.58M

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
VGTreduced	-1,095	-$818K
DFSUreduced	-9,705	-$412K
DFASreduced	-4,629	-$317K
MUreduced	-664	-$112K
FLRNreduced	-3,240	-$100K

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, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-019666, largest first. % of portfolio is the value over $370,156,268, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUSDIMENSIONAL ETF TRUST	649,787	$47.1M	12.72%	+4,824	Timeline
BNDVANGUARD BD INDEX FDS	317,127	$23.6M	6.37%	+13,873	Timeline
DFCFDIMENSIONAL ETF TRUST	485,235	$20.7M	5.61%	+33,740	Timeline
SWSBXSCHWAB SHORT-TERM BOND INDEX	1,572,943	$15.2M	4.12%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	311,702	$11.3M	3.06%	+30,578	Timeline
VGTVANGUARD WORLD FD	13,933	$10.4M	2.81%	-1,095	Timeline
DFGXDIMENSIONAL ETF TRUST	182,305	$9.84M	2.66%	+19,463	Timeline
DFASDIMENSIONAL ETF TRUST	131,526	$9M	2.43%	-4,629	Timeline
DFUSXDFA US LARGE COMPANY I	150,884	$6.69M	1.81%	new	Timeline
SNSXXSCHWAB US TREASURY MONEY-INV	6,225,865	$6.23M	1.68%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,383	$5.91M	1.6%	+422	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,390	$5.73M	1.55%	-115	Timeline
VANGUARD TAX-EXEMPT BOND IN…VANGUARD TAX-EXEMPT BOND INDEX AD…	272,254	$5.44M	1.47%	new
DFAEDIMENSIONAL ETF TRUST	171,367	$5.4M	1.46%	+14,372	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	265,191	$4.58M	1.24%	new	Timeline
SCHWAB US AGGREGATE BOND IN…SCHWAB US AGGREGATE BOND INDEX	506,228	$4.58M	1.24%	new
VFIAXVANGUARD 500 INDEX-ADM	7,330	$4.52M	1.22%	new	Timeline
SNOXXSCHWAB TRSRY OBL MNY-INV	4,380,889	$4.38M	1.18%	new	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	4,252,763	$4.25M	1.15%	new	Timeline
SCHDSCHWAB STRATEGIC TR	141,965	$3.88M	1.05%	+1,949	Timeline
DFNMDIMENSIONAL ETF TRUST	76,998	$3.69M	1%	+1,122	Timeline
VOOVANGUARD INDEX FDS	5,457	$3.34M	0.9%	+48	Timeline
DFA MN MUNICIPAL BOND INSTI…DFA MN MUNICIPAL BOND INSTITUTION…	302,184	$2.99M	0.81%	new
SUTXXSCHWAB US TREASURY MONEY-ULT	2,606,380	$2.61M	0.7%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,035	$2.58M	0.7%	+627	Timeline
AAPLAPPLE INC	9,646	$2.46M	0.66%	+47	Timeline
VTEBVANGUARD MUN BD FDS	46,353	$2.32M	0.63%	+890	Timeline
LLYELI LILLY & CO	2,984	$2.28M	0.62%	+162	Timeline
NVDANVIDIA CORPORATION	10,335	$1.93M	0.52%	+168	Timeline
SCHXSCHWAB STRATEGIC TR	65,730	$1.73M	0.47%	+1,031	Timeline
VYMVANGUARD WHITEHALL FDS	12,101	$1.71M	0.46%	+494	Timeline
VNQVANGUARD INDEX FDS	17,560	$1.61M	0.43%	+1,718	Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	35,743	$1.55M	0.42%	new
SWTSXSCHWAB TOT STK MRKT INDX	94,478	$1.53M	0.41%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	28,619	$1.52M	0.41%	+4,718	Timeline
DFACDIMENSIONAL ETF TRUST	36,697	$1.42M	0.38%	-29	Timeline
DIAMOND HILL CORE BOND IDIAMOND HILL CORE BOND I	148,682	$1.36M	0.37%	new
DFA SHORT TERM MUNICIPAL BO…DFA SHORT TERM MUNICIPAL BOND I	129,710	$1.32M	0.36%	new
UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 1…	1,300,000	$1.29M	0.35%	new
Schwab Muni Money FundSchwab Muni Money Fund	1,261,086	$1.26M	0.34%	new
XELXCEL ENERGY INC	15,573	$1.26M	0.34%	+66	Timeline
VTIVANGUARD INDEX FDS	3,770	$1.24M	0.33%	+7	Timeline
CATCATERPILLAR INC	2,539	$1.21M	0.33%	-7	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,868	$1.16M	0.31%	+11	Timeline
United States Treasury Note…United States Treasury Notes 2.37…	1,151,000	$1.14M	0.31%	new
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRA	1,138,503	$1.14M	0.31%	new
SPYSTATE STR SPDR S&P 500 ETF T	1,701	$1.13M	0.31%	-9	Timeline
XMESPDR SERIES TRUST	12,025	$1.12M	0.3%	+665	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	3,004	$1.09M	0.3%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	24,121	$1.02M	0.28%	-9,705	Timeline
MSFTMICROSOFT CORP	1,974	$1.02M	0.28%	+36	Timeline
MINNESOTA ST 5 26GO UTX DUE…MINNESOTA ST 5 26GO UTX DUE 08/01…	1,000,000	$1.02M	0.28%	new
DFATDIMENSIONAL ETF TRUST	14,933	$869K	0.23%	+980	Timeline
AMZNAMAZON COM INC	3,911	$859K	0.23%	+136	Timeline
XLKSELECT SECTOR SPDR TR	3,027	$853K	0.23%	+12	Timeline
DFAPXDFA INVESTMENT GRADE PORT	83,232	$853K	0.23%	new	Timeline
WMTWALMART INC	7,606	$784K	0.21%	-70	Timeline
SCHGSCHWAB STRATEGIC TR	24,196	$772K	0.21%	+1,535	Timeline
PICKISHARES INC	17,168	$764K	0.21%	+1,398	Timeline
DFISDIMENSIONAL ETF TRUST	23,239	$735K	0.2%	+4,673	Timeline
SCHRSCHWAB STRATEGIC TR	28,367	$713K	0.19%	-3,161	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,354	$710K	0.19%	+4,000	Timeline
VXUSVANGUARD STAR FDS	9,481	$697K	0.19%	+804	Timeline
WFCWELLS FARGO & CO	8,243	$691K	0.19%	+142	Timeline
ITAISHARES TR	3,050	$638K	0.17%	+11	Timeline
HRLHORMEL FOODS CORP	25,503	$631K	0.17%	0	Timeline
DFA DIVERSIFIED FIXED INCOM…DFA DIVERSIFIED FIXED INCOME FUND…	67,134	$630K	0.17%	new
TSLATESLA INC	1,408	$626K	0.17%	+61	Timeline
SCHZSCHWAB STRATEGIC TR	26,362	$619K	0.17%	-2,872	Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	20,283	$578K	0.16%	new
ROSEMOUNT MINN 4 48GO UTX D…ROSEMOUNT MINN 4 48GO UTX DUE 02/…	600,000	$567K	0.15%	new
DFICDIMENSIONAL ETF TRUST	16,864	$553K	0.15%	+356	Timeline
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	13,885	$548K	0.15%	new
FIDELITY TREND FD INC COMFIDELITY TREND FD INC COM	2,593	$541K	0.15%	new
US TREASURYUS TREASURY	527,000	$523K	0.14%	new
SCHFSCHWAB STRATEGIC TR	22,182	$516K	0.14%	-401	Timeline
BNY MELLON LARGE CAP SECURI…BNY MELLON LARGE CAP SECURITIES I…	24,123	$502K	0.14%	new
COSTCOSTCO WHOLESALE CORPORATION	539	$499K	0.13%	+40	Timeline
COLUMBIA SELIGMAN TECH & IN…COLUMBIA SELIGMAN TECH & INFO INS…	2,510	$492K	0.13%	new
ORCLORACLE CORP	1,743	$490K	0.13%	+22	Timeline
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1…	490,000	$489K	0.13%	new
SOUTH WASHINGTON CN 4 42GO …SOUTH WASHINGTON CN 4 42GO UTX DU…	500,000	$488K	0.13%	new
DFSTXDFA US SMALL CAP I	9,465	$488K	0.13%	new	Timeline
DEDEERE & CO	1,063	$486K	0.13%	-8	Timeline
DFSIDIMENSIONAL ETF TRUST	11,710	$480K	0.13%	+3,335	Timeline
FPEFIRST TR EXCH TRADED FD III	25,351	$462K	0.12%	+63	Timeline
HILLS-BEAVER CREEK 4 40GO U…HILLS-BEAVER CREEK 4 40GO UTX DUE…	450,000	$455K	0.12%	new
ECLECOLAB INC	1,658	$454K	0.12%	0	Timeline
ELK RIVER MINN INDP 4 41GO …ELK RIVER MINN INDP 4 41GO UTX DU…	450,000	$448K	0.12%	new
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	6,622	$443K	0.12%	new	Timeline
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	173,156	$424K	0.11%	new
ALEALLETE INC	6,359	$422K	0.11%	0	Timeline
METAMETA PLATFORMS INC	559	$411K	0.11%	+6	Timeline
DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I	17,642	$407K	0.11%	new
GOOGLALPHABET INC	1,665	$405K	0.11%	+421	Timeline
US TREASU NTUS TREASU NT	396,000	$396K	0.11%	new
FLRNSPDR SERIES TRUST	12,736	$393K	0.11%	-3,240	Timeline
DFA WORLD EX US CORE EQUITY…DFA WORLD EX US CORE EQUITY INSTL	23,236	$379K	0.1%	new
GLDMWORLD GOLD TR	4,942	$378K	0.1%	0	Timeline
INVESCO AMERICAN FRANCHISE YINVESCO AMERICAN FRANCHISE Y	10,052	$361K	0.1%	new
VUGVANGUARD INDEX FDS	741	$355K	0.1%	+4	Timeline
COLUMBIA LARGE CAP INDEX IN…COLUMBIA LARGE CAP INDEX INST	5,784	$350K	0.09%	new
IJRISHARES TR	2,897	$344K	0.09%	-263	Timeline
EEMISHARES TR	6,376	$340K	0.09%	+460	Timeline
EFAISHARES TR	3,626	$339K	0.09%	0	Timeline
WESLACO TEX IND 4.125 49GO …WESLACO TEX IND 4.125 49GO UTX DU…	350,000	$329K	0.09%	new
DFIEXINTERNATIONAL CORE EQUITY 2	16,721	$326K	0.09%	new	Timeline
FASTFASTENAL CO	6,640	$326K	0.09%	+13	Timeline
MDTMEDTRONIC PLC	3,411	$325K	0.09%	0	Timeline
NIXON-SMILEY TE 4.125 54GO …NIXON-SMILEY TE 4.125 54GO UTX DU…	350,000	$321K	0.09%	new
IVVISHARES TR	480	$321K	0.09%	+35	Timeline
MINNEAPOLIS MINN SP 5 28GO …MINNEAPOLIS MINN SP 5 28GO UTX DU…	300,000	$318K	0.09%	new
QQQINVESCO QQQ TR	515	$309K	0.08%	+24	Timeline
CVXCHEVRON CORPORATION	1,990	$309K	0.08%	+17	Timeline
US TREASURYUS TREASURY	309,000	$308K	0.08%	new
MINNESOTA ST 4 37GO UTX DUE…MINNESOTA ST 4 37GO UTX DUE 09/01…	300,000	$305K	0.08%	new
NUVEEN MINNESOTA MUNICIPAL …NUVEEN MINNESOTA MUNICIPAL BOND I	28,500	$302K	0.08%	new
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION	7,881	$302K	0.08%	new
OSSEO MINN INDPT SC 4 40GO …OSSEO MINN INDPT SC 4 40GO UTX DU…	300,000	$299K	0.08%	new
USBUS BANCORP	6,055	$293K	0.08%	+2,345	Timeline
MANKATO MINN INDPT 4 43GO U…MANKATO MINN INDPT 4 43GO UTX DUE…	300,000	$290K	0.08%	new
CHASKA MINN INDPT S 4 38GO …CHASKA MINN INDPT S 4 38GO UTX DU…	285,000	$290K	0.08%	new
DFSDDIMENSIONAL ETF TRUST	6,012	$290K	0.08%	-1,885	Timeline
PETTUS TEX INDPT SC 4 44GO …PETTUS TEX INDPT SC 4 44GO UTX DU…	300,000	$289K	0.08%	new
SOSOUTHERN CO	3,039	$288K	0.08%	+49	Timeline
VVISA INC	840	$287K	0.08%	+11	Timeline
TRVTRAVELERS COMPANIES INC	1,019	$285K	0.08%	+252	Timeline
SCHASCHWAB STRATEGIC TR	10,152	$283K	0.08%	-1,491	Timeline
GAFFXAMER FND GRW FD OF AM-F3	3,163	$278K	0.08%	new	Timeline
GEVGE VERNOVA INC	435	$268K	0.07%	+100	Timeline
GLDSPDR GOLD TR	750	$267K	0.07%	+1	Timeline
SCHESCHWAB STRATEGIC TR	7,833	$261K	0.07%	+54	Timeline
GIBBON MINN INDPT S 5 43GO …GIBBON MINN INDPT S 5 43GO UTX DU…	250,000	$261K	0.07%	new
JPMJPMORGAN CHASE & CO	805	$254K	0.07%	+11	Timeline
FOLEY MINN INDPT SC 5 37GO …FOLEY MINN INDPT SC 5 37GO UTX DU…	225,000	$251K	0.07%	new
PARK RAPIDS MINN IN 4 31GO …PARK RAPIDS MINN IN 4 31GO UTX DU…	235,000	$251K	0.07%	new
COLUMBIA DISCIPLINED CORE I…COLUMBIA DISCIPLINED CORE INST2	15,157	$249K	0.07%	new
VOVANGUARD INDEX FDS	838	$246K	0.07%	0	Timeline
STILLWATER MINN IND 4 43GO …STILLWATER MINN IND 4 43GO UTX DU…	250,000	$245K	0.07%	new
DASSEL COKATO MINN 4 43GO U…DASSEL COKATO MINN 4 43GO UTX DUE…	250,000	$243K	0.07%	new
MAPLE RIVER MINN IN 4 45GO …MAPLE RIVER MINN IN 4 45GO UTX DU…	250,000	$242K	0.07%	new
TRI-VALLEY SCH DIST 4 46GO …TRI-VALLEY SCH DIST 4 46GO UTX DU…	250,000	$240K	0.06%	new
MINNESOTA ST 5 42GO UTX DUE…MINNESOTA ST 5 42GO UTX DUE 08/01…	220,000	$239K	0.06%	new
VIGIVANGUARD WHITEHALL FDS	2,662	$238K	0.06%	+11	Timeline
WHRWHIRLPOOL CORP	3,033	$238K	0.06%	0	Timeline
BONDPIMCO ETF TR	2,549	$238K	0.06%	-116	Timeline
SPLENDORA TEX IND 4.1 48GO …SPLENDORA TEX IND 4.1 48GO UTX DU…	250,000	$237K	0.06%	new
WACONIA MINN INDPT 5 31GO U…WACONIA MINN INDPT 5 31GO UTX DUE…	210,000	$235K	0.06%	new
VPUVANGUARD WORLD FD	1,220	$231K	0.06%	+2	Timeline
AUBREY TEX INDPT SC 4 49GO …AUBREY TEX INDPT SC 4 49GO UTX DU…	250,000	$231K	0.06%	new
METROPOLITAN COUNCI 5 31DB …METROPOLITAN COUNCI 5 31DB UTX DU…	205,000	$231K	0.06%	new
SAUK RAPIDS MIN 4.125 41GO …SAUK RAPIDS MIN 4.125 41GO UTX DU…	230,000	$230K	0.06%	new
WALLER TEX INDPT SC 4 48GO …WALLER TEX INDPT SC 4 48GO UTX DU…	250,000	$230K	0.06%	new
WHITE BEAR LAKE MIN 5 28GO …WHITE BEAR LAKE MIN 5 28GO UTX DU…	215,000	$228K	0.06%	new
CADOTT WIS CMNT 4.125 43GO …CADOTT WIS CMNT 4.125 43GO UTX DU…	235,000	$227K	0.06%	new
ST PAUL MINN INDPT 5 35GO U…ST PAUL MINN INDPT 5 35GO UTX DUE…	200,000	$227K	0.06%	new
CLOQUET MINN INDPT 5 34GO U…CLOQUET MINN INDPT 5 34GO UTX DUE…	200,000	$227K	0.06%	new
TONKA BAY MINN 4 34DB UTX D…TONKA BAY MINN 4 34DB UTX DUE 02/…	215,000	$226K	0.06%	new
MSPRKMORGAN STANLEY	9,212	$226K	0.06%	new	Timeline
PARK RAPIDS MINN IN 5 31GO …PARK RAPIDS MINN IN 5 31GO UTX DU…	200,000	$225K	0.06%	new
HENNEPIN CNTY MINN 5 38GO U…HENNEPIN CNTY MINN 5 38GO UTX DUE…	200,000	$225K	0.06%	new
RICE CNTY MINN 5 34GO UTX D…RICE CNTY MINN 5 34GO UTX DUE 02/…	200,000	$224K	0.06%	new
KASSON & MANTORVILL 5 34GO …KASSON & MANTORVILL 5 34GO UTX DU…	200,000	$224K	0.06%	new
ROCHESTER MINN INDP 5 36GO …ROCHESTER MINN INDP 5 36GO UTX DU…	200,000	$223K	0.06%	new
WILLMAR MINN 4 28DB UTX DUE…WILLMAR MINN 4 28DB UTX DUE 02/01…	215,000	$222K	0.06%	new
CHISHOLM MINN INDPT 5 32GO …CHISHOLM MINN INDPT 5 32GO UTX DU…	200,000	$221K	0.06%	new
SARTELL MINN INDPT 5 38GO U…SARTELL MINN INDPT 5 38GO UTX DUE…	200,000	$220K	0.06%	new
MINNESOTA ST 5 30GO UTX DUE…MINNESOTA ST 5 30GO UTX DUE 08/01…	200,000	$220K	0.06%	new
SARTELL MINN INDPT 5 39GO U…SARTELL MINN INDPT 5 39GO UTX DUE…	200,000	$219K	0.06%	new
VTESVANGUARD WELLINGTON FD	2,144	$219K	0.06%	+600	Timeline
US TREASUR NT 250226UST NO…US TREASUR NT 250226UST NOTE …	219,000	$218K	0.06%	new
WACONIA MINN INDPT 5 38GO U…WACONIA MINN INDPT 5 38GO UTX DUE…	200,000	$217K	0.06%	new
FARIBAULT MINN INDP 5 29GO …FARIBAULT MINN INDP 5 29GO UTX DU…	200,000	$217K	0.06%	new
NMSNUVEEN MINN QUALITY MUN INM	17,815	$212K	0.06%	+341	Timeline
WHITE BEAR LAKE MIN 4 32GO …WHITE BEAR LAKE MIN 4 32GO UTX DU…	200,000	$210K	0.06%	new
DFAXDIMENSIONAL ETF TRUST	6,650	$209K	0.06%	+39	Timeline
VICTORIA MINN 4 36DB UTX DU…VICTORIA MINN 4 36DB UTX DUE 02/0…	200,000	$207K	0.06%	new
US TREASURY BILL25US TREASURY BILL25	206,000	$206K	0.06%	new
FULDA MINN INDPT SC 4 37GO …FULDA MINN INDPT SC 4 37GO UTX DU…	200,000	$204K	0.06%	new
TODD MORRISON & STE 4 37GO …TODD MORRISON & STE 4 37GO UTX DU…	200,000	$204K	0.06%	new
MACCRAY MINN INDPT 4 27GO U…MACCRAY MINN INDPT 4 27GO UTX DUE…	200,000	$204K	0.06%	new
UNIVERSITY CENT ARK 5 32PUB…UNIVERSITY CENT ARK 5 32PUB EDUC …	200,000	$203K	0.05%	new
MANKATO MINN 4 38GO UTX DUE…MANKATO MINN 4 38GO UTX DUE 02/01…	200,000	$203K	0.05%	new
VFHVANGUARD WORLD FD	1,542	$202K	0.05%	-79	Timeline
VALDERS WIS AREA SC 4 38GO …VALDERS WIS AREA SC 4 38GO UTX DU…	200,000	$202K	0.05%	new
SHAKOPEE MINN INDPT 5 26GO …SHAKOPEE MINN INDPT 5 26GO UTX DU…	200,000	$202K	0.05%	new
ROSEMOUNT MINN 4 40GO UTX D…ROSEMOUNT MINN 4 40GO UTX DUE 02/…	200,000	$201K	0.05%	new
RAMSEY CNTY MINN 4 27GO UTX…RAMSEY CNTY MINN 4 27GO UTX DUE 0…	200,000	$201K	0.05%	new
FARMINGTON MN ISD19 4 28GO …FARMINGTON MN ISD19 4 28GO UTX DU…	200,000	$201K	0.05%	new
HASTINGS MINN 4 26DB UTX DU…HASTINGS MINN 4 26DB UTX DUE 02/0…	200,000	$201K	0.05%	new
ROCHESTER MINN ELEC 4 27PWR…ROCHESTER MINN ELEC 4 27PWR UTIL …	200,000	$201K	0.05%	new
PGPROCTER & GAMBLE CO	1,305	$200K	0.05%	+14	Timeline
RIB LAKE WIS SCH 4.6 44GO U…RIB LAKE WIS SCH 4.6 44GO UTX DUE…	200,000	$200K	0.05%	new
RAMSEY CNTY MINN 4 43GO UTX…RAMSEY CNTY MINN 4 43GO UTX DUE 0…	200,000	$200K	0.05%	new
CASS LAKE MINN INDP 4 41GO …CASS LAKE MINN INDP 4 41GO UTX DU…	200,000	$200K	0.05%	new
RED LAKE CNTY MINN 4 41GO U…RED LAKE CNTY MINN 4 41GO UTX DUE…	200,000	$200K	0.05%	new
WATERVILLE-ELYSIAN- 4 42GO …WATERVILLE-ELYSIAN- 4 42GO UTX DU…	200,000	$199K	0.05%	new
GRIMES IOWA 4.25 42GO UTX D…GRIMES IOWA 4.25 42GO UTX DUE 06/…	200,000	$199K	0.05%	new
SOUTH WASHINGTON CN 5 30GO …SOUTH WASHINGTON CN 5 30GO UTX DU…	180,000	$199K	0.05%	new
CLARKSVILLE TENN 4.5 46GO U…CLARKSVILLE TENN 4.5 46GO UTX DUE…	200,000	$197K	0.05%	new
GEGE AEROSPACE	654	$197K	0.05%	+5	Timeline
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1	3,842	$197K	0.05%	new
COOK CNTY MINN INDP 4 42GO …COOK CNTY MINN INDP 4 42GO UTX DU…	200,000	$196K	0.05%	new
US TREASU NT 2.625 01/26UST…US TREASU NT 2.625 01/26UST NOTE …	197,000	$196K	0.05%	new
BUFFALO MINN INDPT 4 43GO U…BUFFALO MINN INDPT 4 43GO UTX DUE…	200,000	$195K	0.05%	new
INTERNTNL FALLS MIN 4 43GO …INTERNTNL FALLS MIN 4 43GO UTX DU…	200,000	$195K	0.05%	new
NORTH POLK CMNT 4.125 44GO …NORTH POLK CMNT 4.125 44GO UTX DU…	200,000	$195K	0.05%	new
RICHARDSON TEX 4 42GO LTX D…RICHARDSON TEX 4 42GO LTX DUE 02/…	200,000	$195K	0.05%	new
TRAVIS CNTY TEX 4 43GO LTX …TRAVIS CNTY TEX 4 43GO LTX DUE 03…	200,000	$195K	0.05%	new
BATTLE LAKE MINN IN 4 43GO …BATTLE LAKE MINN IN 4 43GO UTX DU…	200,000	$194K	0.05%	new
GEORGETOWN TEX 4 43GO LTX D…GEORGETOWN TEX 4 43GO LTX DUE 08/…	200,000	$193K	0.05%	new
NORTHFIELD MINN IND 4 46GO …NORTHFIELD MINN IND 4 46GO UTX DU…	200,000	$193K	0.05%	new
CHANHASSEN MINN 4 47GO UTX …CHANHASSEN MINN 4 47GO UTX DUE 02…	200,000	$193K	0.05%	new
DALLAS TEX 4 43GO LTX DUE 0…DALLAS TEX 4 43GO LTX DUE 02/15/43	200,000	$193K	0.05%	new
DENTON CNTY TEX 4 45GO LTX …DENTON CNTY TEX 4 45GO LTX DUE 07…	200,000	$192K	0.05%	new
FXAIXFIDELITY 500 INDEX FUND	821	$191K	0.05%	new	Timeline
LA PORTE TEX INDPT 4 45GO U…LA PORTE TEX INDPT 4 45GO UTX DUE…	200,000	$191K	0.05%	new
FORT BEND CNTY TEX 4 41GO U…FORT BEND CNTY TEX 4 41GO UTX DUE…	200,000	$190K	0.05%	new
NORTHWEST WILLIAMSO 4 41GO …NORTHWEST WILLIAMSO 4 41GO UTX DU…	200,000	$190K	0.05%	new
WMWASTE MGMT INC DEL	860	$190K	0.05%	+344	Timeline
WASHBURN WIS 4 42GO UTX DUE…WASHBURN WIS 4 42GO UTX DUE 06/01…	200,000	$188K	0.05%	new
IGMISHARES TR	1,488	$187K	0.05%	0	Timeline
COLONY MUN UTIL DIS 4 42GO …COLONY MUN UTIL DIS 4 42GO UTX DU…	200,000	$187K	0.05%	new
DEL VALLE TEX INDPT 4 47GO …DEL VALLE TEX INDPT 4 47GO 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
ST CLAIR CNTY AL 4.2553GO L…ST CLAIR CNTY AL 4.2553GO LTX DUE…	200,000	$186K	0.05%	new
HOUSTON TEX 4.125 51GO LTX …HOUSTON TEX 4.125 51GO LTX DUE 03…	200,000	$186K	0.05%	new
CONRAD WEISER AREA 4 30GO L…CONRAD WEISER AREA 4 30GO LTX DUE…	180,000	$186K	0.05%	new
TEXAS CITY TEX INDP 4 54GO …TEXAS CITY TEX INDP 4 54GO UTX DU…	200,000	$185K	0.05%	new
SALADO TEX INDPT SC 4 49GO …SALADO TEX INDPT SC 4 49GO UTX DU…	200,000	$184K	0.05%	new
COOPERSVILLE AR 4.125 54GO …COOPERSVILLE AR 4.125 54GO UTX DU…	200,000	$184K	0.05%	new
NEW DIANA TEX I 4.125 54GO …NEW DIANA TEX I 4.125 54GO UTX DU…	200,000	$184K	0.05%	new
ABTABBOTT LABORATORIES	1,373	$184K	0.05%	-195	Timeline
COLUMBIA TENN 4 50GO UTX DU…COLUMBIA TENN 4 50GO UTX DUE 12/0…	200,000	$182K	0.05%	new
NATALIA TEX INDPT S 4 51GO …NATALIA TEX INDPT S 4 51GO UTX DU…	200,000	$182K	0.05%	new
SOUTH DAKOTA ST HEA 5 28SYS…SOUTH DAKOTA ST HEA 5 28SYST HLTH…	175,000	$181K	0.05%	new
WELLS FARGO BANK, 4.2 26CD …WELLS FARGO BANK, 4.2 26CD FDIC I…	181,000	$181K	0.05%	new
MORRISON CNTY MINN 4 26DB U…MORRISON CNTY MINN 4 26DB UTX DUE…	180,000	$181K	0.05%	new
KAUFMAN TEX IND 4.125 54GO …KAUFMAN TEX IND 4.125 54GO UTX DU…	200,000	$180K	0.05%	new
VICTORIA TEX UTIL S 5 26WRS…VICTORIA TEX UTIL S 5 26WRSR UTIL…	175,000	$180K	0.05%	new
BABOEING CO	830	$179K	0.05%	+100	Timeline
ANNA TEX INDPT SCH 4 54GO U…ANNA TEX INDPT SCH 4 54GO UTX DUE…	200,000	$179K	0.05%	new
WILLOW PT MUN UTIL 4 46GO U…WILLOW PT MUN UTIL 4 46GO UTX DUE…	200,000	$178K	0.05%	new
THE BANK OF NEW 4.15 25CD F…THE BANK OF NEW 4.15 25CD FDIC IN…	178,000	$178K	0.05%	new
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	3,435	$176K	0.05%	new
HANCOCK MINN 4 38DB UTX DUE…HANCOCK MINN 4 38DB UTX DUE 12/15…	175,000	$176K	0.05%	new
JNJJOHNSON & JOHNSON	933	$173K	0.05%	+13	Timeline
GOLDMAN SACHS BA 3.95 26CD …GOLDMAN SACHS BA 3.95 26CD FDIC I…	172,000	$172K	0.05%	new
JOHNSTON IOWA 4 41GO UTX DU…JOHNSTON IOWA 4 41GO UTX DUE 06/0…	175,000	$172K	0.05%	new
FIDELITY ADVISOR INDUSTRIAL…FIDELITY ADVISOR INDUSTRIALS I	2,818	$172K	0.05%	new
CORPPIMCO ETF TR	1,740	$172K	0.05%	-94	Timeline
BANK OF CHINA, NE 4.3 25CD …BANK OF CHINA, NE 4.3 25CD FDIC I…	171,000	$171K	0.05%	new
LAKEVILLE MINN INDP 5 32GO …LAKEVILLE MINN INDP 5 32GO UTX DU…	150,000	$171K	0.05%	new
METROPOLITAN COUNCI 5 32GO …METROPOLITAN COUNCI 5 32GO UTX DU…	150,000	$171K	0.05%	new
VDEVANGUARD WORLD FD	1,352	$170K	0.05%	+50	Timeline
MINNESOTA ST 5 31GO UTX DUE…MINNESOTA ST 5 31GO UTX DUE 10/01…	160,000	$168K	0.05%	new
DFA INTERMEDIATE-TERM EXTND…DFA INTERMEDIATE-TERM EXTND QLTY I	16,974	$167K	0.05%	new
PARKWAY BANK AND 4.3 26CD F…PARKWAY BANK AND 4.3 26CD FDIC IN…	167,000	$167K	0.05%	new
DFSEDIMENSIONAL ETF TRUST	4,069	$167K	0.05%	-33	Timeline
HENNEPIN CNTY MINN 5 40GO U…HENNEPIN CNTY MINN 5 40GO UTX DUE…	150,000	$166K	0.04%	new
CAGCONAGRA BRANDS INC	9,033	$165K	0.04%	+165	Timeline
VBVANGUARD INDEX FDS	643	$163K	0.04%	+2	Timeline
ARMSTRONG CNTY PA 5 26GO UT…ARMSTRONG CNTY PA 5 26GO UTX DUE …	160,000	$162K	0.04%	new
TBCIXT ROWE PR BLUE CHIP GROW-I	740	$162K	0.04%	new	Timeline
ABBVABBVIE INC	692	$160K	0.04%	+5	Timeline
KOOCHICHING CNTY MI 5 34GO …KOOCHICHING CNTY MI 5 34GO UTX DU…	140,000	$156K	0.04%	new
LMTLOCKHEED MARTIN CORP	312	$156K	0.04%	0	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	1,274	$155K	0.04%	new	Timeline
COOK CNTY MINN 4.125 45GO U…COOK CNTY MINN 4.125 45GO UTX DUE…	160,000	$155K	0.04%	new
CARVER & SIBLEY CNT 4 31GO …CARVER & SIBLEY CNT 4 31GO UTX DU…	150,000	$154K	0.04%	new
SAUK RAPIDS MIN 4.125 39GO …SAUK RAPIDS MIN 4.125 39GO UTX DU…	150,000	$153K	0.04%	new
IWMISHARES TR	631	$153K	0.04%	-41	Timeline
SARTELL MINN 4 38DB UTX DUE…SARTELL MINN 4 38DB UTX DUE 02/01…	150,000	$152K	0.04%	new
RED LAKE CNTY MINN 4 39GO U…RED LAKE CNTY MINN 4 39GO UTX DUE…	150,000	$152K	0.04%	new
EPDENTERPRISE PRODS PARTNERS L	4,863	$152K	0.04%	+3	Timeline
TEMPLETON WORLD ADVTEMPLETON WORLD ADV	7,740	$151K	0.04%	new
U.S. BANK NTNL ASSO 4 26CD …U.S. BANK NTNL ASSO 4 26CD FDIC I…	151,000	$151K	0.04%	new
MINNESOTA ST 5 44GO UTX DUE…MINNESOTA ST 5 44GO UTX DUE 08/01…	140,000	$150K	0.04%	new
WELLS FARGO BANK, 4.3 26CD …WELLS FARGO BANK, 4.3 26CD FDIC I…	148,000	$148K	0.04%	new
JORDAN MINN INDPT S 4 42GO …JORDAN MINN INDPT S 4 42GO UTX DU…	150,000	$148K	0.04%	new
GLENCOE-SILVERLAKE 4 42GO U…GLENCOE-SILVERLAKE 4 42GO UTX DUE…	150,000	$147K	0.04%	new
CUMBERLAND WIS SCH 4 41GO U…CUMBERLAND WIS SCH 4 41GO UTX DUE…	150,000	$146K	0.04%	new
ST PETER MINN INDPT 4 45GO …ST PETER MINN INDPT 4 45GO UTX DU…	150,000	$145K	0.04%	new
NEW CANEY TEX M 4.375 48GO …NEW CANEY TEX M 4.375 48GO UTX DU…	150,000	$144K	0.04%	new
DONNA TEX INDPT 4.25 49GO U…DONNA TEX INDPT 4.25 49GO UTX DUE…	150,000	$144K	0.04%	new
JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME I	5,395	$143K	0.04%	new
VOTVANGUARD INDEX FDS	486	$143K	0.04%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	509	$142K	0.04%	0	Timeline
MILFORD IOWA 4 44GO UTX DUE…MILFORD IOWA 4 44GO UTX DUE 06/01…	150,000	$142K	0.04%	new
CELINA TEX INDPT SC 4 54GO …CELINA TEX INDPT SC 4 54GO UTX DU…	155,000	$142K	0.04%	new
UNPUNION PAC CORP	600	$142K	0.04%	0	Timeline
FORT BEND CNTY 4.375 45GO U…FORT BEND CNTY 4.375 45GO UTX DUE…	150,000	$141K	0.04%	new
QQQMINVESCO EXCH TRADED FD TR II	568	$140K	0.04%	+6	Timeline
MINNESOTA ST 5 25DB UTX DUE…MINNESOTA ST 5 25DB UTX DUE 10/01…	140,000	$140K	0.04%	new
PAMPA TEX INDPT SCH 4 54GO …PAMPA TEX INDPT SCH 4 54GO UTX DU…	155,000	$139K	0.04%	new
LIBERTY HILL TEX IN 4 49GO …LIBERTY HILL TEX IN 4 49GO UTX DU…	150,000	$138K	0.04%	new
HDHOME DEPOT INC	340	$138K	0.04%	0	Timeline
BRAINERD MINN INDPT 4 30GO …BRAINERD MINN INDPT 4 30GO UTX DU…	130,000	$136K	0.04%	new
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	1,455	$135K	0.04%	new
DFA TARGETED CREDIT INSTITU…DFA TARGETED CREDIT INSTITUTIONAL	13,919	$134K	0.04%	new
CROSS RIVER BANK 5.45 25CD …CROSS RIVER BANK 5.45 25CD FDIC I…	134,000	$134K	0.04%	new
IRONDALE ALA 4 53GO UTX DUE…IRONDALE ALA 4 53GO UTX DUE 10/01…	150,000	$134K	0.04%	new
TRAVIS CNTY TEX MUN 4 47GO …TRAVIS CNTY TEX MUN 4 47GO UTX DU…	150,000	$133K	0.04%	new
TRAVIS CNTY TEX MUN 4 48GO …TRAVIS CNTY TEX MUN 4 48GO UTX DU…	150,000	$132K	0.04%	new
KKRKKR & CO INC	1,011	$131K	0.04%	+7	Timeline
BELGRADE BROOTEN EL 4 27GO …BELGRADE BROOTEN EL 4 27GO UTX DU…	130,000	$131K	0.04%	new
STILLWATER MINN IND 5 38GO …STILLWATER MINN IND 5 38GO UTX DU…	120,000	$130K	0.04%	new
IUSVISHARES TR	1,295	$129K	0.03%	0	Timeline
NEW RICHLAND MINN I 4 32GO …NEW RICHLAND MINN I 4 32GO UTX DU…	120,000	$129K	0.03%	new
NOBLPROSHARES TR	1,239	$128K	0.03%	-10	Timeline
DFEMDIMENSIONAL ETF TRUST	3,981	$128K	0.03%	-224	Timeline
WYWEYERHAEUSER CO	5,106	$127K	0.03%	0	Timeline
MINNESOTA ST 5 27GO UTX DUE…MINNESOTA ST 5 27GO UTX DUE 10/01…	120,000	$126K	0.03%	new
CONROE TEX INDPT SC 4 47GO …CONROE TEX INDPT SC 4 47GO UTX DU…	135,000	$126K	0.03%	new
IBITISHARES BITCOIN TRUST ETF	1,928	$125K	0.03%	0	Timeline
SMCISUPER MICRO COMPUTER INC	2,600	$125K	0.03%	-700	Timeline
SHESPDR SERIES TRUST	978	$125K	0.03%	+3	Timeline
BAXTER MINN 5 27DB UTX DUE …BAXTER MINN 5 27DB UTX DUE 02/01/…	120,000	$124K	0.03%	new
RIB LAKE WIS SCH 4.25 42GO …RIB LAKE WIS SCH 4.25 42GO UTX DU…	125,000	$124K	0.03%	new
MINNESOTA ST 5 28GO UTX DUE…MINNESOTA ST 5 28GO UTX DUE 08/01…	115,000	$124K	0.03%	new
SIEGYSIEMENS AG-SPONS ADR	909	$123K	0.03%	new	Timeline
DNPDNP SELECT INCOME FD INC	12,191	$122K	0.03%	+15	Timeline
BUFFALO MINN INDPT 4 44GO U…BUFFALO MINN INDPT 4 44GO UTX DUE…	125,000	$121K	0.03%	new
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	4,264	$121K	0.03%	new
DETROIT LAKES MINN 4 40GO U…DETROIT LAKES MINN 4 40GO UTX DUE…	120,000	$120K	0.03%	new
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV	4,581	$120K	0.03%	new
MOALTRIA GROUP INC	1,819	$120K	0.03%	+6	Timeline
WELLS FARGO BANK 3.75 26CD …WELLS FARGO BANK 3.75 26CD FDIC I…	120,000	$120K	0.03%	new
VHTVANGUARD WORLD FD	462	$120K	0.03%	+41	Timeline
ADRIAN MINN INDPT S 4 41GO …ADRIAN MINN INDPT S 4 41GO UTX DU…	115,000	$118K	0.03%	new
US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE …	116,000	$117K	0.03%	new
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND S	3,167	$117K	0.03%	new
DFA INTERMEDIATE GOVT FIXED…DFA INTERMEDIATE GOVT FIXED-INCOM…	10,277	$115K	0.03%	new
ALGER MID CAP FOCUS ZALGER MID CAP FOCUS Z	5,336	$115K	0.03%	new
FHLB 5 33 DUE 10/17/33FHLB 5 33 DUE 10/17/33	115,000	$115K	0.03%	new
MRKMERCK & CO INC	1,361	$114K	0.03%	0	Timeline
FCNTXFIDELITY CONTRAFUND	4,561	$113K	0.03%	new	Timeline
MINNESOTA ST 5 28GO UTX DUE…MINNESOTA ST 5 28GO UTX DUE 08/01…	105,000	$113K	0.03%	new
MDYSTATE STR SPDR S&P MIDCAP 40	189	$112K	0.03%	+1	Timeline
FRIDLEY MINN INDPT 5 31GO U…FRIDLEY MINN INDPT 5 31GO UTX DUE…	100,000	$111K	0.03%	new
GOOGALPHABET INC	455	$111K	0.03%	+20	Timeline
MANKATO MINN INDPT 5 30GO U…MANKATO MINN INDPT 5 30GO UTX DUE…	100,000	$111K	0.03%	new
MOUNTAIN LAKE MINN 2 25DB U…MOUNTAIN LAKE MINN 2 25DB UTX DUE…	110,000	$110K	0.03%	new
MINNESOTA ST 5 41GO UTX DUE…MINNESOTA ST 5 41GO UTX DUE 08/01…	100,000	$110K	0.03%	new
GROWTH POOLGROWTH POOL	1,375	$109K	0.03%	new
VBKVANGUARD INDEX FDS	363	$108K	0.03%	-8	Timeline
ST LOUIS PARK MINN 5 37GO U…ST LOUIS PARK MINN 5 37GO UTX DUE…	100,000	$108K	0.03%	new
VCITVANGUARD SCOTTSDALE FDS	1,280	$108K	0.03%	+15	Timeline
SARTELL MINN INDPT 5 42GO U…SARTELL MINN INDPT 5 42GO UTX DUE…	100,000	$107K	0.03%	new
CFCF INDUSTRIES HOLD	1,189	$107K	0.03%	+7	Timeline
MINNEAPOLIS MINN SP 5 42GO …MINNEAPOLIS MINN SP 5 42GO UTX DU…	100,000	$107K	0.03%	new
MORGAN STANLEY BANK 5 26CD …MORGAN STANLEY BANK 5 26CD FDIC I…	106,000	$107K	0.03%	new
XOMEXXON MOBIL CORP	945	$107K	0.03%	-117	Timeline
BIRD ISLAND-OLIVIA- 5 43GO …BIRD ISLAND-OLIVIA- 5 43GO UTX DU…	100,000	$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
ELK RIVER MINN INDP 5 28GO …ELK RIVER MINN INDP 5 28GO UTX DU…	100,000	$106K	0.03%	new
ST PAUL MINN INDPT 5 36GO U…ST PAUL MINN INDPT 5 36GO UTX DUE…	95,000	$106K	0.03%	new
DFA GLOBAL ALLOCATION 25/75…DFA GLOBAL ALLOCATION 25/75 I	7,329	$105K	0.03%	new
VDCVANGUARD WORLD FD	489	$104K	0.03%	+3	Timeline
ITASCA CNTY MINN IN 5 30GO …ITASCA CNTY MINN IN 5 30GO UTX DU…	100,000	$103K	0.03%	new
GSGOLDMAN SACHS GROUP INC	130	$103K	0.03%	0	Timeline
SCHWAB TAX-FREE BONDSCHWAB TAX-FREE BOND	9,460	$103K	0.03%	new
FRIDLEY MINN INDP 4.5 45GO …FRIDLEY MINN INDP 4.5 45GO UTX DU…	105,000	$103K	0.03%	new
ROCK ISLAND CNTY IL 5 26MUN…ROCK ISLAND CNTY IL 5 26MUNI BLDG…	100,000	$103K	0.03%	new
NEW LONDON SPICER M 4 36GO …NEW LONDON SPICER M 4 36GO UTX DU…	100,000	$103K	0.03%	new
US TREASURY BILL26U S T BIL…US TREASURY BILL26U S T BILL DUE …	106,000	$103K	0.03%	new
FERRIS ST UNIV MICH 5 27PUB…FERRIS ST UNIV MICH 5 27PUB EDUC …	100,000	$102K	0.03%	new
NASHWAUK KEEWATIN M 4 37GO …NASHWAUK KEEWATIN M 4 37GO UTX DU…	100,000	$102K	0.03%	new
MUSCATINE IOWA PWR 4 27WTR …MUSCATINE IOWA PWR 4 27WTR UTIL D…	100,000	$102K	0.03%	new
ANOKA-HENNEPIN MINN 4 29GO …ANOKA-HENNEPIN MINN 4 29GO UTX DU…	100,000	$102K	0.03%	new
METROPOLITAN COUNCI 4 30DB …METROPOLITAN COUNCI 4 30DB UTX DU…	100,000	$102K	0.03%	new
HOPKINS MINN INDPT 4 29GO U…HOPKINS MINN INDPT 4 29GO UTX DUE…	100,000	$102K	0.03%	new
RAMSEY CNTY MINN 2 41GO UTX…RAMSEY CNTY MINN 2 41GO UTX DUE 0…	140,000	$102K	0.03%	new
LE SUEUR-HENDERSO 4.5 42GO …LE SUEUR-HENDERSO 4.5 42GO UTX DU…	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
SWANVILLE MINN 4.125 41GO U…SWANVILLE MINN 4.125 41GO UTX DUE…	100,000	$101K	0.03%	new
ENTERPRISE BANK 4.15 25CD F…ENTERPRISE BANK 4.15 25CD FDIC IN…	101,000	$101K	0.03%	new
OPELIKA ALA UTILS B 4 26WTR…OPELIKA ALA UTILS B 4 26WTR UTIL …	100,000	$101K	0.03%	new
VIRGINIA MINN 5 26DB UTX DU…VIRGINIA MINN 5 26DB UTX DUE 02/0…	100,000	$101K	0.03%	new
JACKSON CNTY MINN 4 40GO UT…JACKSON CNTY MINN 4 40GO UTX DUE …	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
MUNCIE IND SAN DIST 5 26SWR…MUNCIE IND SAN DIST 5 26SWR UTIL …	100,000	$100K	0.03%	new
DULUTH MINN INDPT S 4 27SCH…DULUTH MINN INDPT S 4 27SCH COPS …	100,000	$100K	0.03%	new
DULUTH MINN INDPT S 4 28SCH…DULUTH MINN INDPT S 4 28SCH COPS …	100,000	$100K	0.03%	new
SPRINGFIELD ILL 5 27GO UTX …SPRINGFIELD ILL 5 27GO UTX DUE 12…	100,000	$100K	0.03%	new
MINNESOTA ST HIGHER 5 26PRI…MINNESOTA ST HIGHER 5 26PRIV EDUC…	100,000	$100K	0.03%	new
DFA INTL SUSTAINABILITY COR…DFA INTL SUSTAINABILITY CORE 1	6,430	$100K	0.03%	new
VALLEY NTNL BANK 3.95 26CD …VALLEY NTNL BANK 3.95 26CD FDIC I…	100,000	$100K	0.03%	new
ST LOUIS CNTY MINN 5 27GO U…ST LOUIS CNTY MINN 5 27GO UTX DUE…	95,000	$100K	0.03%	new
MORGAN STANLEY P 4.15 26CD …MORGAN STANLEY P 4.15 26CD FDIC I…	100,000	$100K	0.03%	new
CORPUS CHRISTI TEX 5 26 CAL…CORPUS CHRISTI TEX 5 26 CALLED @1…	100,000	$100K	0.03%	new
SCHWAB AMT TAX-FREE MONEY I…SCHWAB AMT TAX-FREE MONEY INV	100,037	$100K	0.03%	new
ALASKA ST INTL ARPT 5 28 CA…ALASKA ST INTL ARPT 5 28 CALLED @…	100,000	$100K	0.03%	new
MINNESOTA ST HIGHER 4 25UNI…MINNESOTA ST HIGHER 4 25UNIV EDUC…	100,000	$100K	0.03%	new
SAFRA NTNL BANK O 3.7 26CD …SAFRA NTNL BANK O 3.7 26CD FDIC I…	100,000	$100K	0.03%	new
DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I	3,006	$99.9K	0.03%	new
CRANE TEX INDPT 4.125 48GO …CRANE TEX INDPT 4.125 48GO UTX DU…	105,000	$99.8K	0.03%	new
TAT&T INC	3,533	$99.8K	0.03%	+60	Timeline
RSPINVESCO EXCHANGE TRADED FD T	526	$99.7K	0.03%	-203	Timeline
JORDAN MINN INDPT S 4 41GO …JORDAN MINN INDPT S 4 41GO UTX DU…	100,000	$99.7K	0.03%	new
UNHUNITEDHEALTH GROUP INC	287	$99.1K	0.03%	+113	Timeline
KERKHOVEN MURDOCK S 4 43GO …KERKHOVEN MURDOCK S 4 43GO UTX DU…	100,000	$99K	0.03%	new
ROSEMOUNT MINN 4 43GO UTX D…ROSEMOUNT MINN 4 43GO UTX DUE 02/…	100,000	$99K	0.03%	new
SPRING GROVE MINN I 4 42GO …SPRING GROVE MINN I 4 42GO UTX DU…	100,000	$98.5K	0.03%	new
FRANKLIN GLOBAL ALLOCATION …FRANKLIN GLOBAL ALLOCATION ADV	5,626	$98.4K	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
WESTONKA MINN INDPT 4 42GO …WESTONKA MINN INDPT 4 42GO UTX DU…	100,000	$97.7K	0.03%	new
CANBY MINN INDPT SC 4 42GO …CANBY MINN INDPT SC 4 42GO UTX DU…	100,000	$97.7K	0.03%	new
PFFISHARES TR	3,063	$96.9K	0.03%	+45	Timeline
PARK RAPIDS MINN 3.5 39GO U…PARK RAPIDS MINN 3.5 39GO UTX DUE…	100,000	$96.5K	0.03%	new
SOUTH WASHINGTON CN 4 43GO …SOUTH WASHINGTON CN 4 43GO UTX DU…	100,000	$96.3K	0.03%	new
SCHWAB TARGET 2045SCHWAB TARGET 2045	5,010	$96.1K	0.03%	new
SOUTH WASHINGTON CN 4 44GO …SOUTH WASHINGTON CN 4 44GO UTX DU…	100,000	$95.9K	0.03%	new
GEORGETOWN TEX 4 44GO LTX D…GEORGETOWN TEX 4 44GO LTX DUE 08/…	100,000	$95.7K	0.03%	new
TEXAS CITY TEX INDP 4 45GO …TEXAS CITY TEX INDP 4 45GO UTX DU…	100,000	$95.5K	0.03%	new
CFIHXAMERICAN CAPITAL INCOME BUILDER F…	1,209	$95.5K	0.03%	new	Timeline
SOUTH WASHINGTON CN 5 28GO …SOUTH WASHINGTON CN 5 28GO UTX DU…	90,000	$95.4K	0.03%	new
HOPKINS MINN 4 30DB UTX DUE…HOPKINS MINN 4 30DB UTX DUE 02/01…	95,000	$95.4K	0.03%	new
PLYMOUTH MINN INTER 4 26SCH…PLYMOUTH MINN INTER 4 26SCH COPS …	95,000	$95.4K	0.03%	new
BARBERS HILL TEX 4.25 54GO …BARBERS HILL TEX 4.25 54GO UTX DU…	100,000	$95.2K	0.03%	new
WAVERLY MICH CMNTY 4 45GO U…WAVERLY MICH CMNTY 4 45GO UTX DUE…	100,000	$95K	0.03%	new
MINNESOTA ST 2.95 27DB UTX …MINNESOTA ST 2.95 27DB UTX DUE 08…	95,000	$95K	0.03%	new
LAKE SHORE MICH PUB 4 46GO …LAKE SHORE MICH PUB 4 46GO UTX DU…	100,000	$94.9K	0.03%	new
ST FRANCIS MINN 4 47GO UTX …ST FRANCIS MINN 4 47GO UTX DUE 02…	100,000	$94.4K	0.03%	new
CLIMAX-SCOTTS M 4.125 50GO …CLIMAX-SCOTTS M 4.125 50GO UTX DU…	100,000	$94.2K	0.03%	new
TAUNTON MASS 4 48GO LTX DUE…TAUNTON MASS 4 48GO LTX DUE 03/01…	100,000	$94.1K	0.03%	new
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	2,415	$93.2K	0.03%	new
NORFOLK MASS 4 50GO LTX DUE…NORFOLK MASS 4 50GO LTX DUE 04/01…	100,000	$93.1K	0.03%	new
QUALISHARES TR	478	$92.9K	0.03%	-18	Timeline
BOWLING GREEN O 4.125 53GO …BOWLING GREEN O 4.125 53GO UTX DU…	100,000	$92.6K	0.03%	new
CLARK CNTY NEV SCH 4 44GO L…CLARK CNTY NEV SCH 4 44GO LTX DUE…	100,000	$92.5K	0.03%	new
CYPRESS-FAIRBANKS T 4 48GO …CYPRESS-FAIRBANKS T 4 48GO UTX DU…	100,000	$92.3K	0.02%	new
PINE TREE TEX INDPT 4 49GO …PINE TREE TEX INDPT 4 49GO UTX DU…	100,000	$92.2K	0.02%	new
WOODSBORO TEX I 4.125 53GO …WOODSBORO TEX I 4.125 53GO UTX DU…	100,000	$92.1K	0.02%	new
COLLINSVILLE TE 4.125 53GO …COLLINSVILLE TE 4.125 53GO UTX DU…	100,000	$92.1K	0.02%	new
GONZALES TEX INDPT 4 49GO U…GONZALES TEX INDPT 4 49GO UTX DUE…	100,000	$92K	0.02%	new
FORT WORTH TEX INDP 4 49GO …FORT WORTH TEX INDP 4 49GO UTX DU…	100,000	$91.7K	0.02%	new
ALVIN TEX INDPT SCH 4 51GO …ALVIN TEX INDPT SCH 4 51GO UTX DU…	100,000	$91.1K	0.02%	new
VTSAXVNGD MRNGST TS MK IDX FD-ADM	568	$90.8K	0.02%	new	Timeline
MEDINA VALLEY TEX I 4 53GO …MEDINA VALLEY TEX I 4 53GO UTX DU…	100,000	$90.6K	0.02%	new
FAYETTE CNTY KY BRD 4 49GO …FAYETTE CNTY KY BRD 4 49GO UTX DU…	100,000	$90.2K	0.02%	new
NSCNORFOLK SOUTHN CORP	300	$90.1K	0.02%	0	Timeline
AMGNAMGEN INC	319	$90.1K	0.02%	0	Timeline
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 10/15/…	90,000	$90K	0.02%	new
CARROLLTON TEX FMRS 4 53GO …CARROLLTON TEX FMRS 4 53GO UTX DU…	100,000	$89.8K	0.02%	new
CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORS	1,272	$89.7K	0.02%	new
FORT BEND CNTY 4.125 48GO U…FORT BEND CNTY 4.125 48GO UTX DUE…	100,000	$89.4K	0.02%	new
AXPAMERICAN EXPRESS CO	269	$89.3K	0.02%	+1	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,139	$89.3K	0.02%	+14	Timeline
AMDADVANCED MICRO DEVICES INC	551	$89.1K	0.02%	+6	Timeline
FEUPXEUPAC FUND-F-3	1,373	$88.7K	0.02%	new	Timeline
SFCWXAMERICAN FDS SMALLCAP WORLD F-3	1,144	$88K	0.02%	new	Timeline
HENNEPIN CNTY MINN 5 28GO U…HENNEPIN CNTY MINN 5 28GO UTX DUE…	80,000	$86.6K	0.02%	new
NFLXNETFLIX INC.	72	$86.3K	0.02%	+2	Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	1,318	$84.7K	0.02%	new
BSVVANGUARD BD INDEX FDS	1,072	$84.6K	0.02%	-93	Timeline
VSTVISTRA CORP	431	$84.4K	0.02%	0	Timeline
CARLTON CNTY MINN 5 30GO UT…CARLTON CNTY MINN 5 30GO UTX DUE …	75,000	$82.3K	0.02%	new
VCSHVANGUARD SCOTTSDALE FDS	1,025	$82K	0.02%	+5	Timeline
OSSEO MINN INDPT SC 4 44GO …OSSEO MINN INDPT SC 4 44GO UTX DU…	85,000	$81.3K	0.02%	new
CCITIGROUP INC	800	$81.2K	0.02%	0	Timeline
AVGOBROADCOM INC	246	$81.2K	0.02%	+16	Timeline
VZVERIZON COMMUNICATIONS INC	1,844	$81K	0.02%	+27	Timeline
MORGAN STANLEY PR 4.5 27CD …MORGAN STANLEY PR 4.5 27CD FDIC I…	80,000	$81K	0.02%	new
RUSSELL-TYLER-RUTHT 5 29GO …RUSSELL-TYLER-RUTHT 5 29GO UTX DU…	75,000	$81K	0.02%	new
FIDELITY ADVISOR CONSUMER D…FIDELITY ADVISOR CONSUMER DISCRET…	1,460	$80.9K	0.02%	new
ST LOUIS PARK M 1.625 35GO …ST LOUIS PARK M 1.625 35GO UTX DU…	100,000	$80.7K	0.02%	new
EAGLEBANK 4.65 26CD FDIC IN…EAGLEBANK 4.65 26CD FDIC INS DUE …	80,000	$80.4K	0.02%	new
HOPKINS MINN 4 30DB UTX DUE…HOPKINS MINN 4 30DB UTX DUE 02/01…	80,000	$80.4K	0.02%	new
MORGAN STANLEY P 4.15 26CD …MORGAN STANLEY P 4.15 26CD FDIC I…	80,000	$80.1K	0.02%	new
WHITE BEAR LAKE MIN 5 28GO …WHITE BEAR LAKE MIN 5 28GO UTX DU…	75,000	$79.5K	0.02%	new
TRUMAN MINN INDPT S 5 32GO …TRUMAN MINN INDPT S 5 32GO UTX DU…	70,000	$79K	0.02%	new
VCRVANGUARD WORLD FD	199	$78.8K	0.02%	+1	Timeline
ANNANDALE MINN 5 46DB UTX D…ANNANDALE MINN 5 46DB UTX DUE 02/…	75,000	$78.1K	0.02%	new
Fidelity Adv Advisor Intl ZFidelity Adv Advisor Intl Z	2,044	$77.9K	0.02%	new
IQLTISHARES TR	1,754	$77.5K	0.02%	-166	Timeline
DOUGLAS CNTY MINN 5 27GO UT…DOUGLAS CNTY MINN 5 27GO UTX DUE …	75,000	$77.5K	0.02%	new
US TREASUR NT 1.5 08/26UST …US TREASUR NT 1.5 08/26UST NOTE D…	77,000	$77.4K	0.02%	new
WESTONKA MINN INDPT 4 44GO …WESTONKA MINN INDPT 4 44GO UTX DU…	80,000	$76.6K	0.02%	new
VONGVANGUARD SCOTTSDALE FDS	633	$76.3K	0.02%	+1	Timeline
LDPCOHEN & STEERS LTD DURATION	3,508	$76K	0.02%	+1,771	Timeline
GREENWAY INDPT SCH 4 27GO U…GREENWAY INDPT SCH 4 27GO UTX DUE…	75,000	$75.1K	0.02%	new
MINNESOTA ST 5 25DB UTX DUE…MINNESOTA ST 5 25DB UTX DUE 10/01…	75,000	$75K	0.02%	new
US TREASURY 6.62502/27UST B…US TREASURY 6.62502/27UST BOND DU…	72,000	$74.8K	0.02%	new
COPCONOCOPHILLIPS	789	$74.7K	0.02%	+5	Timeline
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	1,161	$74.5K	0.02%	new
ITASCA CNTY MINN 4 30GO UTX…ITASCA CNTY MINN 4 30GO UTX DUE 0…	70,000	$73.7K	0.02%	new
IRENIREN LIMITED	1,567	$73.5K	0.02%	new	Timeline
STEWARTVILLE MINN I 4 30GO …STEWARTVILLE MINN I 4 30GO UTX DU…	70,000	$73.5K	0.02%	new
FIDELITY GLOBAL EX US INDEXFIDELITY GLOBAL EX US INDEX	3,955	$72.3K	0.02%	new
APPLE VALLEY MINN 4 44GO UT…APPLE VALLEY MINN 4 44GO UTX DUE …	75,000	$72.2K	0.02%	new
US TREASURY 2.5 02/45UST BO…US TREASURY 2.5 02/45UST BOND DUE…	100,000	$71.6K	0.02%	new
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	4,949	$71.4K	0.02%	new
INDEPENDENT BANK 4.2XXX MAT…INDEPENDENT BANK 4.2XXX MATURED US	71,000	$71K	0.02%	new
MMM3M CO	457	$70.9K	0.02%	+1	Timeline
CASS LAKE MINN INDP 5 37GO …CASS LAKE MINN INDP 5 37GO UTX DU…	65,000	$70.7K	0.02%	new
TODD MORRISON & STE 4 39GO …TODD MORRISON & STE 4 39GO UTX DU…	70,000	$70.4K	0.02%	new
WAVERLY MINN 3 26DB UTX DUE…WAVERLY MINN 3 26DB UTX DUE 02/01…	70,000	$70K	0.02%	new
GREENSBORO N C E 3.25 45WRS…GREENSBORO N C E 3.25 45WRSR UTIL…	85,000	$69.3K	0.02%	new
STILLWATER MINN IND 5 28GO …STILLWATER MINN IND 5 28GO UTX DU…	65,000	$68.9K	0.02%	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
VERONA PHARMA PLCVERONA PHARMA PLC	700	$66.2K	shares
HIMUBLACKROCK ETF TRUST II	1,227	$59.7K	shares
NETCLOUDFLARE INC	100	$19.6K	shares
CPERUNITED STS COMMODITY INDEX F	537	$17K	shares
ARMARM HOLDINGS PLC	100	$16.2K	shares
SPARTANNASH COSPARTANNASH CO	526	$13.9K	shares
UPSUNITED PARCEL SVCS INC	87	$8.78K	shares
LYBLYONDELLBASELL INDUSTRIES NV	115	$6.65K	shares
IUSBISHARES TR	57	$2.63K	shares
EMXCISHARES INC	40	$2.53K	shares
COWZPACER FDS TR	42	$2.31K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,300	$914	shares
ONON SEMICONDUCTOR CORP	15	$786	shares
JEPQJ P MORGAN EXCHANGE TRADED F	9	$490	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24	$220	shares
USOUNITED STS OIL FD LP	1	$73	shares
LUCID GROUP INCLUCID GROUP INC	31	$65	shares

How Q3 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 0001398344-25-019666	base		2025-10-23	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC