Vermillion Wealth Management, Inc.

Name: Vermillion Wealth Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ROSEMOUNT, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1737012.

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Reported value$426.5m
Positions1,543

Holdings: 1,543 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,786 lines; lines for the same security and option type are added together here.

Vermillion Wealth Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	55.8	13.1%	681,053	Added+37,924
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	23.5	5.5%	319,746	Added+5,622
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	20.3	4.8%	482,080	Reduced−11,372
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	19.1	4.5%	357,028	Added+45,347
Schwab Short-Term Bond Index	SCHWAB MUTL FUNDS	808517692	18.1	4.2%	1,889,348	New+1,889,348
Schwab US Treasury Money Ultra	SCHWAB NON-SWEEP MMF	808515472	16.0	3.8%	16,021,155	New+16,021,155
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	14.6	3.4%	353,529	Added+12,106
Vanguard World FD	INF TECH ETF	92204A702	13.0	3.0%	108,590	Added+94,611
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	9.8	2.3%	119,256	Reduced−2,389
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	7.6	1.8%	188,079	Added+4,895
Vanguard Specialized Funds	DIV APP ETF	921908844	6.3	1.5%	26,683	Added+260
Vanguard Tax-Exempt Bond Index Admiral	BOND FUNDS	922907753	5.5	1.3%	273,132	New+273,132
Schwab Treasury Oblig Money Inv	SCHWAB NON-SWEEP MMF	808515621	5.3	1.2%	5,251,630	New+5,251,630
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.2	1.2%	165,107	Added+12,508
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.2	1.2%	10,431	Reduced−5,272
Vanguard 500 Index Admiral	EQUITY FUNDS	922908710	5.0	1.2%	7,285	New+7,285
Schwab US Treasury Money Investor	SCHWAB NON-SWEEP MMF	808515548	5.0	1.2%	4,961,333	New+4,961,333
Schwab S&P 500 Index	SCHWAB MUTL FUNDS	808509855	4.7	1.1%	241,493	New+241,493
Schwab US Aggregate Bond Index	SCHWAB MUTL FUNDS	808517718	3.9	0.9%	438,802	New+438,802
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	3.9	0.9%	13,504	Added+772
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.8	0.9%	5,521	Reduced−324
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	3.6	0.8%	73,634	Added+4,552
ELI Lilly & CoLLY	COM	532457108	3.5	0.8%	2,953	Reduced−398
DFA US Large Company I	EQUITY FUNDS	25434D823	3.1	0.7%	62,518	New+62,518
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.8	0.6%	28,645	Added+3,630
Apple IncAAPL	COM	037833100	2.6	0.6%	9,087	Reduced−1,759
Schwab Prime Advantage Money Investor	SCHWAB NON-SWEEP MMF	808515605	2.6	0.6%	2,577,503	New+2,577,503
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.4	0.6%	48,257	Reduced−276
DFA MN Municipal Bond Institutional	BOND FUNDS	25239Y410	2.4	0.6%	245,436	New+245,436
Caterpillar IncCAT	COM	149123101	2.3	0.5%	2,196	Reduced−725
US Treasur NT 0.75 08/26UST Note Due 08/31/26	TREASURY	91282CCW9	2.1	0.5%	2,152,000	New+2,152,000
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.1	0.5%	13,464	Added+253
Schwab Municipal Money Inv	SCHWAB NON-SWEEP MMF	808508105	2.0	0.5%	2,043,508	New+2,043,508
Nvidia CorporationNVDA	COM	67066G104	1.9	0.4%	9,558	Reduced−4,235
US Treasur NT 1.5 08/26UST Note Due 08/15/26	TREASURY	9128282A7	1.7	0.4%	1,672,000	New+1,672,000
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.6	0.4%	23,336	Added+2,825
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.6	0.4%	36,543	Added+89
Schwab Strategic TR	US LRG CAP ETF	808524201	1.6	0.4%	54,290	Reduced−48,294
SPDR Series Trust	ST STR SP METAL	78464A755	1.6	0.4%	14,869	Added+1,487
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	1.6	0.4%	29,868	Added+308
Schwab Total Stock Market Index	SCHWAB MUTL FUNDS	808509756	1.5	0.4%	83,300	New+83,300
Ishares Inc	MSCI GBL ETF NEW	46434G848	1.4	0.3%	24,712	Added+2,771
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	1.4	0.3%	39,619	Reduced−1,491
DFA US Core Equity 2 I	EQUITY FUNDS	233203397	1.4	0.3%	27,737	New+27,737
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.3	0.3%	10,667	Reduced−845
Xcel Energy IncXEL	COM	98389B100	1.3	0.3%	15,756	Reduced−537
Diamond Hill Core Bond I	NTF BOND FUNDS	25264S510	1.3	0.3%	139,776	New+139,776
Vanguard Mid Cap Index Admiral	EQUITY FUNDS	922908645	1.2	0.3%	3,007	New+3,007
Schwab Treasury Oblig Money Ultra	SCHWAB NON-SWEEP MMF	808515480	1.2	0.3%	1,167,379	New+1,167,379
US Treasury 2.25 08/27UST Bond Due 08/15/27	TREASURY BONDS	9128282R0	1.2	0.3%	1,182,000	New+1,182,000
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	1.1	0.3%	24,284	Added+55
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.1	0.3%	1,501	Reduced−216
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.1	0.3%	5,880	Reduced−4,324
Artisan International Advisor	EQUITY FUNDS	04314H675	1.1	0.3%	31,614	New+31,614
Minnesota ST 5 26GO Utx Due 08/01/26	MUNI BONDS	60412AZY2	1.0	0.2%	1,000,000	New+1,000,000
Rosemount Minn 4 48GO Utx Due 02/01/48OID	MUNI BONDS	7775773X3	1.0	0.2%	1,045,000	New+1,045,000
Schwab Municipal Money Ultra	SCHWAB NON-SWEEP MMF	808515753	0.9	0.2%	949,984	New+949,984
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.9	0.2%	13,820	Added+13,116
Vanguard Index FDS	TOTAL STK MKT	922908769	0.9	0.2%	2,515	Reduced−829
Amazon Com IncAMZN	COM	023135106	0.9	0.2%	3,892	Reduced−2,290
Walmart IncWMT	COM	931142103	0.9	0.2%	8,184	Reduced−233
DFA Short Term Municipal Bond I	BOND FUNDS	233203439	0.8	0.2%	81,715	New+81,715
Columbia Seligman Tech & Info INST2	NTF EQUITY FUNDS	19766H346	0.8	0.2%	2,701	New+2,701
Vanguard Star FDS	VG TL INTL STK F	921909768	0.8	0.2%	9,351	Reduced−1,013
Microsoft CorpMSFT	COM	594918104	0.7	0.2%	1,990	Reduced−410
DFA Investment Grade I	BOND FUNDS	23320G448	0.7	0.2%	73,242	New+73,242
Schwab Strategic TR	US LCAP GR ETF	808524300	0.7	0.2%	21,535	Reduced−4,893
Wells Fargo & CoWFC	COM	949746101	0.7	0.2%	8,288	Reduced−233
Deere & CoDE	COM	244199105	0.7	0.2%	1,077	Added+34
Hormel Foods CorpHRL	COM	440452100	0.7	0.2%	26,269	Reduced−34
DFA Diversified Fixed Income Instl	BOND FUNDS	23320G166	0.6	0.2%	69,112	New+69,112
Schwab Small Cap Index	SCHWAB MUTL FUNDS	808509848	0.6	0.1%	12,608	New+12,608
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.6	0.1%	16,443	Added+97
Tesla IncTSLA	COM	88160R101	0.6	0.1%	1,441	Reduced−570
Fidelity Trend	EQUITY FUNDS	316423102	0.6	0.1%	2,608	New+2,608
Schwab Strategic TR	INTL EQTY ETF	808524805	0.6	0.1%	20,923	Reduced−31,400
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.6	0.1%	10,586	New+10,586
Schwab International Index	SCHWAB MUTL FUNDS	808509830	0.5	0.1%	17,288	New+17,288
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.5	0.1%	11,940	Added+141
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	0.1%	1,480	Reduced−422
South Washington CN 4 42GO Utx Due 02/01/42	MUNI BONDS	840610VF3	0.5	0.1%	500,000	New+500,000
American FDS Washington Mutual F-3	EQUITY FUNDS	939330775	0.5	0.1%	7,277	New+7,277
Ecolab IncECL	COM	278865100	0.5	0.1%	1,658	Reduced−116
Hills-Beaver Creek 4 40GO Utx Due 02/01/40	MUNI BONDS	431655EW5	0.5	0.1%	450,000	New+450,000
ELK River Minn Indp 4 41GO Utx Due 02/01/41	MUNI BONDS	287425T69	0.5	0.1%	450,000	New+450,000
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.4	0.1%	17,891	Reduced−4,151
Fidelity Magellan	EQUITY FUNDS	316184100	0.4	0.1%	27,777	New+27,777
Ishares TR	US AER DEF ETF	464288760	0.4	0.1%	1,802	Reduced−30
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.4	0.1%	24,322	Reduced−664
Schwab Strategic TR	US AGGREGATE B	808524839	0.4	<0.1%	18,287	Reduced−36,196
DFA World Ex US Core Equity Instl	EQUITY FUNDS	25239Y592	0.4	<0.1%	22,390	New+22,390
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	353	Reduced−20
Sauk Rapids Minn 4.25 46GO Utx Due 02/01/46OID	MUNI BONDS	804362QA2	0.4	<0.1%	400,000	New+400,000
Yellow Medicine 4.25 53GO Utx Due 02/01/53OID	MUNI BONDS	985565DU1	0.4	<0.1%	415,000	New+415,000
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	5,802	Reduced−300
Vanguard Index FDS	GROWTH ETF	922908736	0.4	<0.1%	4,569	Added+3,804
Columbia Large Cap Index Inst	EQUITY FUNDS	19765H321	0.4	<0.1%	6,847	New+6,847
Franklin Income Adv	NTF BOND FUNDS	353496847	0.4	<0.1%	153,582	New+153,582
Mankato Minn Indpt 4 45GO Utx Due 02/01/45OID	MUNI BONDS	563690UC8	0.4	<0.1%	380,000	New+380,000
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	6,231	Reduced−50
Ishares TR	MSCI EAFE ETF	464287465	0.4	<0.1%	3,616	Added+44
US Treasu NT 4.125 10/26UST Note Due 10/31/26	TREASURY	91282CLS8	0.4	<0.1%	354,000	New+354,000
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	4,370	Reduced−572
BNY Mellon Large Cap Securities Inc	NTF EQUITY FUNDS	05588K104	0.3	<0.1%	16,782	New+16,782
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	1,031	Reduced−14
Cleveland Minn 4.125 46GO Utx Due 12/15/46OID	MUNI BONDS	186213EQ3	0.3	<0.1%	335,000	New+335,000
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,942	Added+1,931
Chevron CorporationCVX	COM	166764100	0.3	<0.1%	1,978	Reduced−674
Nixon-Smiley Te 4.125 54GO Utx Due 08/15/54OID	MUNI BONDS	65486NGN9	0.3	<0.1%	350,000	New+350,000
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	348	Reduced−101
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	577	Reduced−221
DFA US Small Cap I	EQUITY FUNDS	233203843	0.3	<0.1%	5,205	New+5,205
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	2,167	Reduced−557
Fastenal CoFAST	COM	311900104	0.3	<0.1%	6,689	Reduced−365
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.3	<0.1%	6,706	Added+68
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	551	Reduced−136
Nuveen Minnesota Municipal Bond I	NTF BOND FUNDS	670678192	0.3	<0.1%	29,288	New+29,288
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	850	Unchanged
Minneapolis Minn SP 5 28GO Utx Due 02/01/28	MUNI BONDS	603790UR5	0.3	<0.1%	300,000	New+300,000
Brooklyn Park Minn 4 44GO Utx Due 02/01/44OID	MUNI BONDS	1142236J4	0.3	<0.1%	315,000	New+315,000
American FDS Growth Fund of Amer F-3	EQUITY FUNDS	399874775	0.3	<0.1%	3,508	New+3,508
US Treasur NT 4.25 12/26UST Note Due 12/31/26	TREASURY	91282CME8	0.3	<0.1%	308,000	New+308,000
Minnesota ST 4 37GO Utx Due 09/01/37	MUNI BONDS	60412AWS8	0.3	<0.1%	300,000	New+300,000
Osseo Minn Indpt SC 4 40GO Utx Due 02/01/40	MUNI BONDS	6884432J8	0.3	<0.1%	300,000	New+300,000
Mankato Minn Indpt 4 43GO Utx Due 02/01/43	MUNI BONDS	563690TG1	0.3	<0.1%	300,000	New+300,000
Blackrock Strategic Income Opps Instl	NTF BOND FUNDS	09260B382	0.3	<0.1%	30,808	New+30,808
Maple River Minn in 4 45GO Utx Due 02/01/45	MUNI BONDS	565323CL4	0.3	<0.1%	300,000	New+300,000
Pettus Tex Indpt SC 4 44GO Utx Due 08/15/44OID	MUNI BONDS	716808EH9	0.3	<0.1%	300,000	New+300,000
T. Rowe Price Capital Appreciation	NTF EQUITY FUNDS	77954M105	0.3	<0.1%	7,881	New+7,881
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	<0.1%	905	Reduced−92
Ishares TR	CORE S&P500 ETF	464287200	0.3	<0.1%	395	Reduced−98
Southern CoSO	COM	842587107	0.3	<0.1%	3,055	Reduced−41
Chaska Minn Indpt S 4 38GO Utx Due 02/01/38	MUNI BONDS	161681UX7	0.3	<0.1%	285,000	New+285,000
Gibbon Minn Ind 4.125 52GO Utx Due 02/01/52OID	MUNI BONDS	374627DH7	0.3	<0.1%	300,000	New+300,000
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	5,925	Reduced−2,916
Visa IncV	COM CL A	92826C839	0.3	<0.1%	829	Reduced−117
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	7,621	Reduced−2,143
Jpmorgan Chase Ba 3.9 26CD Fdic Ins Due 12/28/26US	CERTIFICATE DEPOSIT	46659CNR7	0.3	<0.1%	274,000	New+274,000
Columbia Disciplined Core INST2	NTF EQUITY FUNDS	19763T590	0.3	<0.1%	16,923	New+16,923
Gibbon Minn Indpt S 5 43GO Utx Due 02/01/43	MUNI BONDS	374627DF1	0.3	<0.1%	250,000	New+250,000
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	1,032	Reduced−162
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,314	Reduced−169
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,126	Added+2,280
Sauk Rapids Min 4.125 44GO Utx Due 02/01/44OID	MUNI BONDS	804362PY1	0.3	<0.1%	250,000	New+250,000
Stillwater Minn Ind 4 43GO Utx Due 02/01/43	MUNI BONDS	860758TD3	0.3	<0.1%	250,000	New+250,000
Dassel Cokato Minn 4 43GO Utx Due 02/01/43	MUNI BONDS	237546LW4	0.3	<0.1%	250,000	New+250,000
Foley Minn Indpt SC 5 37GO Utx Due 02/01/37	MUNI BONDS	344298HV9	0.3	<0.1%	225,000	New+225,000
Invesco QQQ TR	UNIT SER 1	46090E103	0.2	<0.1%	338	Reduced−183
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,689	Reduced−819
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.2	<0.1%	6,826	Reduced−2,278
Park Rapids Minn in 4 31GO Utx Due 02/01/31	MUNI BONDS	700739LZ6	0.2	<0.1%	235,000	New+235,000
Sallie Mae Bank 3.9 30CD Fdic Ins Due 12/10/30US	CERTIFICATE DEPOSIT	795451EE9	0.2	<0.1%	250,000	New+250,000
Minnesota ST 5 42GO Utx Due 08/01/42	MUNI BONDS	60412AN33	0.2	<0.1%	220,000	New+220,000
Ishares TR	EXPND TEC SC ETF	464287549	0.2	<0.1%	1,489	Unchanged
SPDR Series Trust	ST STR RATE ETF	78468R200	0.2	<0.1%	7,891	Reduced−431
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	509	Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	0.2	<0.1%	1,228	Added+2
Fidelity Select Technology	EQUITY FUNDS	316390202	0.2	<0.1%	4,318	New+4,318
Aubrey Tex Indpt SC 4 49GO Utx Due 02/15/49OID	MUNI BONDS	050195YY6	0.2	<0.1%	250,000	New+250,000
ST Francis Minn 4.125 46GO Utx Due 02/01/46OID	MUNI BONDS	789466UM9	0.2	<0.1%	235,000	New+235,000
Sauk Rapids Min 4.125 41GO Utx Due 02/01/41OID	MUNI BONDS	804362PC9	0.2	<0.1%	230,000	New+230,000
Fidelity Growth & Income	EQUITY FUNDS	316389204	0.2	<0.1%	3,125	New+3,125
Waconia Minn Indpt 5 31GO Utx Due 02/01/31	MUNI BONDS	930047QM0	0.2	<0.1%	210,000	New+210,000
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	225	Reduced−47
Nuveen Minn Quality Mun InmNMS	SHS	670734102	0.2	<0.1%	18,718	Added+201
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.2	<0.1%	2,421	Added+14
Hennepin Cnty Minn 5 38GO Utx Due 12/01/38	MUNI BONDS	425507PZ7	0.2	<0.1%	200,000	New+200,000
Tonka Bay Minn 4 34DB Utx Due 02/01/34	MUNI BONDS	890261CJ7	0.2	<0.1%	215,000	New+215,000
Cloquet Minn Indpt 5 34GO Utx Due 02/01/34	MUNI BONDS	189036RT5	0.2	<0.1%	200,000	New+200,000
Rochester Minn Indp 5 36GO Utx Due 02/01/36	MUNI BONDS	771614VC5	0.2	<0.1%	200,000	New+200,000
ST Paul Minn Indpt 5 35GO Utx Due 02/01/35	MUNI BONDS	79289ACC5	0.2	<0.1%	200,000	New+200,000
White Bear Lake Min 5 28GO Utx Due 02/01/28	MUNI BONDS	963439G65	0.2	<0.1%	215,000	New+215,000
Rice Cnty Minn 5 34GO Utx Due 02/01/34	MUNI BONDS	762698KL1	0.2	<0.1%	200,000	New+200,000
Park Rapids Minn in 5 31GO Utx Due 02/01/31	MUNI BONDS	700739MW2	0.2	<0.1%	200,000	New+200,000
Sartell Minn Indpt 5 38GO Utx Due 02/01/38	MUNI BONDS	803820LV9	0.2	<0.1%	200,000	New+200,000
Kasson & Mantorvill 5 34GO Utx Due 02/01/34	MUNI BONDS	485800NP7	0.2	<0.1%	200,000	New+200,000
Fidelity Select Semiconductors	EQUITY FUNDS	316390863	0.2	<0.1%	3,076	New+3,076
Sartell Minn Indpt 5 39GO Utx Due 02/01/39	MUNI BONDS	803820LW7	0.2	<0.1%	200,000	New+200,000
Willmar Minn 4 28DB Utx Due 02/01/28	MUNI BONDS	970856FT2	0.2	<0.1%	215,000	New+215,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	227	Reduced−17
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.2	<0.1%	2,359	Reduced−92
DFA US Sustainability Core 1	EQUITY FUNDS	233203215	0.2	<0.1%	3,868	New+3,868
Waconia Minn Indpt 5 38GO Utx Due 02/01/38	MUNI BONDS	930047QU2	0.2	<0.1%	200,000	New+200,000
DFA Global Allocation 60/40 I	EQUITY FUNDS	25434D658	0.2	<0.1%	9,215	New+9,215
Morgan Stanley P 3.85 30CD Fdic Ins Due 12/10/30US	CERTIFICATE DEPOSIT	61776NH89	0.2	<0.1%	220,000	New+220,000
Fidelity 500 Index	EQUITY FUNDS	315911750	0.2	<0.1%	828	New+828
Chisholm Minn Indpt 5 32GO Utx Due 02/01/32	MUNI BONDS	170142FN8	0.2	<0.1%	200,000	New+200,000
Morgan Stanle 5.85 PFDPFD Ser K	PREFERRED STOCK	61762V606	0.2	<0.1%	9,143	New+9,143
Minnesota ST 5 30GO Utx Due 08/01/30	MUNI BONDS	60412AQW6	0.2	<0.1%	200,000	New+200,000
Faribault Minn Indp 5 29GO Utx Due 02/01/29	MUNI BONDS	307585NM7	0.2	<0.1%	200,000	New+200,000
DFA International Core Equity 2 I	EQUITY FUNDS	233203371	0.2	<0.1%	9,636	New+9,636
White Bear Lake Min 4 32GO Utx Due 02/01/32	MUNI BONDS	963439H23	0.2	<0.1%	200,000	New+200,000
Victoria Minn 4 36DB Utx Due 02/01/36	MUNI BONDS	926278WN8	0.2	<0.1%	200,000	New+200,000
Fidelity Advisor New Insights I	EQUITY FUNDS	316071604	0.2	<0.1%	3,744	New+3,744
Mankato Minn 4 38GO Utx Due 02/01/38	MUNI BONDS	563657XU4	0.2	<0.1%	200,000	New+200,000
Fulda Minn Indpt SC 4 37GO Utx Due 02/01/37	MUNI BONDS	359658CL3	0.2	<0.1%	200,000	New+200,000
Todd Morrison & Ste 4 37GO Utx Due 02/01/37	MUNI BONDS	889035DC2	0.2	<0.1%	200,000	New+200,000
RIB Lake Wis SCH 4.6 44GO Utx Due 03/01/44	MUNI BONDS	762522EK2	0.2	<0.1%	200,000	New+200,000
Rosemount Minn 4 40GO Utx Due 02/01/40	MUNI BONDS	7775773P0	0.2	<0.1%	200,000	New+200,000
Fidelity Advisor Industrials I	EQUITY FUNDS	315918854	0.2	<0.1%	2,696	New+2,696
Red Lake Cnty Minn 4 41GO Utx Due 02/01/41	MUNI BONDS	756627AS4	0.2	<0.1%	200,000	New+200,000
Grimes Iowa 4.25 42GO Utx Due 06/01/42	MUNI BONDS	398526RP0	0.2	<0.1%	200,000	New+200,000
Waterville-Elysian- 4 42GO Utx Due 02/01/42	MUNI BONDS	94222RBV6	0.2	<0.1%	200,000	New+200,000
Valders Wis Area SC 4 38GO Utx Due 04/01/38OID	MUNI BONDS	919005EL8	0.2	<0.1%	200,000	New+200,000
North Polk CMNT 4.125 44GO Utx Due 06/01/44OID	MUNI BONDS	661707KF5	0.2	<0.1%	200,000	New+200,000
Cook Cnty Minn Indp 4 42GO Utx Due 02/01/42OID	MUNI BONDS	216151GW4	0.2	<0.1%	200,000	New+200,000
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.2	<0.1%	4,126	Added+23
Maccray Minn Indpt 4 27GO Utx Due 02/01/27	MUNI BONDS	554265CL0	0.2	<0.1%	200,000	New+200,000
Interntnl Falls Min 4 43GO Utx Due 02/01/43	MUNI BONDS	459488GF3	0.2	<0.1%	200,000	New+200,000
Ramsey Cnty Minn 4 43GO Utx Due 02/01/43	MUNI BONDS	751622YA3	0.2	<0.1%	200,000	New+200,000
Battle Lake Minn in 4 43GO Utx Due 02/01/43	MUNI BONDS	071581EC2	0.2	<0.1%	200,000	New+200,000
Buffalo Minn Indpt 4 43GO Utx Due 02/01/43	MUNI BONDS	119655SK5	0.2	<0.1%	200,000	New+200,000
Ramsey Cnty Minn 4 27GO Utx Due 02/01/27	MUNI BONDS	751622PT2	0.2	<0.1%	200,000	New+200,000
Rochester Minn Elec 4 27PWR Util Due 12/01/27	MUNI BONDS	77158PED0	0.2	<0.1%	200,000	New+200,000
Richardson Tex 4 42GO LTX Due 02/15/42OID	MUNI BONDS	7632272F1	0.2	<0.1%	200,000	New+200,000
Cass Lake Minn Indp 4 41GO Utx Due 02/01/41	MUNI BONDS	148087LK3	0.2	<0.1%	200,000	New+200,000
Mankato Minn Indpt 4 44GO Utx Due 02/01/44OID	MUNI BONDS	563690UB0	0.2	<0.1%	200,000	New+200,000
Travis Cnty Tex 4 43GO LTX Due 03/01/43OID	MUNI BONDS	89453P7D5	0.2	<0.1%	200,000	New+200,000
Georgetown Tex 4 43GO LTX Due 08/15/43OID	MUNI BONDS	373029VR5	0.2	<0.1%	200,000	New+200,000
Dallas Tex 4 43GO LTX Due 02/15/43	MUNI BONDS	235219YG1	0.2	<0.1%	200,000	New+200,000
Northfield Minn Ind 4 46GO Utx Due 02/01/46OID	MUNI BONDS	666195SL7	0.2	<0.1%	200,000	New+200,000
US Treasur NT 3.5 09/26UST Note Due 09/30/26	TREASURY	91282CLP4	0.2	<0.1%	199,000	New+199,000
Northwest Williamso 4 41GO Utx Due 08/15/41OID	MUNI BONDS	667868BN2	0.2	<0.1%	200,000	New+200,000
Denton Cnty Tex 4 45GO LTX Due 07/15/45OID	MUNI BONDS	248776CV6	0.2	<0.1%	200,000	New+200,000
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.2	<0.1%	3,925	New+3,925
Fort Bend Cnty Tex 4 41GO Utx Due 09/01/41OID	MUNI BONDS	34685PBS3	0.2	<0.1%	200,000	New+200,000
Chanhassen Minn 4 47GO Utx Due 02/01/47	MUNI BONDS	159106ET6	0.2	<0.1%	200,000	New+200,000
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	649	Added+1
Fairmont Minn Indpt 4 42GO Utx Due 02/01/42OID	MUNI BONDS	305229HY5	0.2	<0.1%	200,000	New+200,000
La Porte Tex Indpt 4 45GO Utx Due 02/15/45OID	MUNI BONDS	5041022L7	0.2	<0.1%	200,000	New+200,000
Yellow Medicine 4.125 50GO Utx Due 02/01/50OID	MUNI BONDS	985565DR8	0.2	<0.1%	205,000	New+205,000
Washburn Wis 4 42GO Utx Due 06/01/42	MUNI BONDS	937227DN3	0.2	<0.1%	200,000	New+200,000
South Washington CN 5 30GO Utx Due 02/01/30	MUNI BONDS	840610UF4	0.2	<0.1%	180,000	New+180,000
Colony Mun Util Dis 4 42GO Utx Due 08/15/42OID	MUNI BONDS	19626HAS5	0.2	<0.1%	200,000	New+200,000
Columbia Tenn 4 50GO Utx Due 12/01/50OID	MUNI BONDS	198558SM1	0.2	<0.1%	200,000	New+200,000
Metropolitan Counci 5 31DB Utx Due 03/01/31	MUNI BONDS	5918522T4	0.2	<0.1%	175,000	New+175,000
Intel CorpINTC	COM	458140100	0.2	<0.1%	1,377	Reduced−145
ST Clair Cnty Al 4.2553GO LTX Due 02/01/53OID	MUNI BONDS	788216GM5	0.2	<0.1%	200,000	New+200,000
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,293	Reduced−128
Willow PT Mun Util 4 46GO Utx Due 09/01/46OID	MUNI BONDS	971156HT4	0.2	<0.1%	200,000	New+200,000
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	5,143	Added+275
Rice Cnty Minn 4 52GO Utx Due 02/01/52OID	MUNI BONDS	762698LE6	0.2	<0.1%	200,000	New+200,000
DEL Valle Tex Indpt 4 47GO Utx Due 06/15/47OID	MUNI BONDS	245505XT4	0.2	<0.1%	200,000	New+200,000
Aransas Cnty Tex in 4 47GO Utx Due 08/15/47OID	MUNI BONDS	038573JX0	0.2	<0.1%	200,000	New+200,000
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,432	Reduced−7
Salado Tex Indpt SC 4 49GO Utx Due 02/15/49OID	MUNI BONDS	793810NR9	0.2	<0.1%	200,000	New+200,000
Coopersville Ar 4.125 54GO Utx Due 05/01/54OID	MUNI BONDS	216876NG3	0.2	<0.1%	200,000	New+200,000
Vanguard Small Cap Index Admiral Shares	EQUITY FUNDS	922908686	0.2	<0.1%	1,287	New+1,287
Kaufman Tex Ind 4.125 54GO Utx Due 02/15/54OID	MUNI BONDS	486224TK4	0.2	<0.1%	200,000	New+200,000
New Diana Tex I 4.125 54GO Utx Due 02/15/54OID	MUNI BONDS	643748HH2	0.2	<0.1%	200,000	New+200,000
Houston Tex 4.125 51GO LTX Due 03/01/51OID	MUNI BONDS	442332EE8	0.2	<0.1%	200,000	New+200,000
Texas City Tex Indp 4 54GO Utx Due 08/15/54	MUNI BONDS	882270ZC8	0.2	<0.1%	200,000	New+200,000
Natalia Tex Indpt S 4 51GO Utx Due 02/15/51	MUNI BONDS	631753JZ4	0.2	<0.1%	200,000	New+200,000
Invesco American Franchise Y	NTF EQUITY FUNDS	00142J545	0.2	<0.1%	5,415	New+5,415
Conrad Weiser Area 4 30GO LTX Due 09/01/30	MUNI BONDS	208356LR4	0.2	<0.1%	180,000	New+180,000
Webster Bank, N. 3.85 26CD Fdic Ins Due 07/22/26US	CERTIFICATE DEPOSIT	94768NRW6	0.2	<0.1%	183,000	New+183,000
Anna Tex Indpt SCH 4 54GO Utx Due 02/15/54OID	MUNI BONDS	035707L63	0.2	<0.1%	200,000	New+200,000
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,215	Reduced−258
South Dakota ST Hea 5 28SYST HLTH Due 09/01/28XTRO	MUNI BONDS	83755VC77	0.2	<0.1%	175,000	New+175,000
Hancock Minn 4 38DB Utx Due 12/15/38	MUNI BONDS	41020PDN1	0.2	<0.1%	175,000	New+175,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	589	Added+1
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	794	Reduced−26
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	650	Added+3
Victoria Tex Util S 5 26WRSR Util Due 12/01/26	MUNI BONDS	926336LS5	0.2	<0.1%	175,000	New+175,000
Bridgewater Bank 3.95 26CD Fdic Ins Due 09/14/26US	CERTIFICATE DEPOSIT	108622QZ7	0.2	<0.1%	176,000	New+176,000
Johnston Iowa 4 41GO Utx Due 06/01/41	MUNI BONDS	4793702E7	0.2	<0.1%	175,000	New+175,000
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,359	Reduced−140
Boeing CoBA	COM	097023105	0.2	<0.1%	806	Reduced−996
Abbvie IncABBV	COM	00287Y109	0.2	<0.1%	692	Reduced−124
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.2	<0.1%	572	Added+17
Metropolitan Counci 5 32GO Utx Due 03/01/32	MUNI BONDS	5918525T1	0.2	<0.1%	150,000	New+150,000
Hennepin Cnty Minn 5 40GO Utx Due 12/01/40	MUNI BONDS	425507QB9	0.2	<0.1%	150,000	New+150,000
Lakeville Minn Indp 5 32GO Utx Due 02/01/32	MUNI BONDS	512462ZN5	0.2	<0.1%	150,000	New+150,000
Jpmorgan Equity Income I	EQUITY FUNDS	4812C0498	0.2	<0.1%	5,950	New+5,950
Minnesota ST 5 31GO Utx Due 10/01/31	MUNI BONDS	60412ALG6	0.2	<0.1%	160,000	New+160,000
T. Rowe Price Blue Chip Growth I	EQUITY FUNDS	77954Q403	0.2	<0.1%	764	New+764
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	318	Reduced−158
Cook Cnty Minn 4.125 45GO Utx Due 02/01/45OID	MUNI BONDS	216151GZ7	0.2	<0.1%	160,000	New+160,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.2	<0.1%	444	Reduced−324
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.2	<0.1%	3,832	Added+23
South Washington CN 4 46GO Utx Due 02/01/46OID	MUNI BONDS	840610WD7	0.2	<0.1%	160,000	New+160,000
Koochiching Cnty Mi 5 34GO Utx Due 02/01/34	MUNI BONDS	500494FP9	0.2	<0.1%	140,000	New+140,000
Sauk Rapids Min 4.125 39GO Utx Due 02/01/39	MUNI BONDS	804362PA3	0.2	<0.1%	150,000	New+150,000
Minnesota ST 5 44GO Utx Due 08/01/44	MUNI BONDS	60412AN58	0.2	<0.1%	140,000	New+140,000
Red Lake Cnty Minn 4 39GO Utx Due 02/01/39	MUNI BONDS	756627AQ8	0.2	<0.1%	150,000	New+150,000
Sartell Minn 4 38DB Utx Due 02/01/38OID	MUNI BONDS	803803Z57	0.2	<0.1%	150,000	New+150,000
Carver & Sibley CNT 4 31GO Utx Due 02/01/31	MUNI BONDS	146873BM5	0.2	<0.1%	150,000	New+150,000
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	499	Added+1
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.2	<0.1%	984	Added+2
Northwest Bank 3.9 26CD Fdic Ins Due 11/12/26US	CERTIFICATE DEPOSIT	66734LBP1	0.2	<0.1%	152,000	New+152,000
Pentair plc	SHS	G7S00T104	0.2	<0.1%	1,971	Added+1,930
Glencoe-Silverlake 4 42GO Utx Due 02/01/42	MUNI BONDS	378267DE5	0.2	<0.1%	150,000	New+150,000
Jordan Minn Indpt S 4 42GO Utx Due 02/01/42OID	MUNI BONDS	480718LJ2	0.2	<0.1%	150,000	New+150,000
ST Francis Minn 4 47GO Utx Due 02/01/47OID	MUNI BONDS	789457NS3	0.2	<0.1%	155,000	New+155,000
Cumberland Wis SCH 4 41GO Utx Due 03/01/41OID	MUNI BONDS	230870FJ1	0.2	<0.1%	150,000	New+150,000
Fort Bend Cnty 4.375 45GO Utx Due 07/01/45OID	MUNI BONDS	34686UBV4	0.1	<0.1%	150,000	New+150,000
ST Peter Minn Indpt 4 45GO Utx Due 02/01/45OID	MUNI BONDS	793181KN7	0.1	<0.1%	150,000	New+150,000
Brooklyn Park Minn 4 43GO Utx Due 02/01/43	MUNI BONDS	1142236H8	0.1	<0.1%	150,000	New+150,000
New Caney Tex M 4.375 48GO Utx Due 04/01/48OID	MUNI BONDS	643161QC9	0.1	<0.1%	150,000	New+150,000
Pimco ETF TR	INV GRD CRP BD	72201R817	0.1	<0.1%	1,531	Reduced−151
Milford Iowa 4 44GO Utx Due 06/01/44OID	MUNI BONDS	599462HQ4	0.1	<0.1%	150,000	New+150,000
Templeton World Adv	NTF EQUITY FUNDS	880196886	0.1	<0.1%	7,740	New+7,740
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.1	<0.1%	3,948	Reduced−2,855
Siemens a G F	AMERICAN DEPOSITORY	826197501	0.1	<0.1%	903	New+903
Ishares TR	CORE S&P US VLU	464287663	0.1	<0.1%	1,295	Unchanged
Celina Tex Indpt SC 4 54GO Utx Due 02/15/54OID	MUNI BONDS	151145YX1	0.1	<0.1%	155,000	New+155,000
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	381	Reduced−85
Stillwater Minn Ind 5 36GO Utx Due 02/01/36	MUNI BONDS	860758SW2	0.1	<0.1%	130,000	New+130,000
Jpmorgan Large Cap Growth I	EQUITY FUNDS	4812C0530	0.1	<0.1%	1,618	New+1,618
Pampa Tex Indpt SCH 4 54GO Utx Due 08/15/54OID	MUNI BONDS	697685FV2	0.1	<0.1%	155,000	New+155,000
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	10,506	Added+832
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.1	<0.1%	4,437	New+4,437
Vanguard World FD	HEALTH CAR ETF	92204A504	0.1	<0.1%	465	Added+1
DFA Targeted Credit Institutional	BOND FUNDS	23320G216	0.1	<0.1%	14,385	New+14,385
DFA Intermediate-Term Extnd Qlty I	BOND FUNDS	23320G513	0.1	<0.1%	14,206	New+14,206
Irondale Ala 4 53GO Utx Due 10/01/53OID	MUNI BONDS	463020WE3	0.1	<0.1%	150,000	New+150,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	800	New+800
Fidelity Contrafund	EQUITY FUNDS	316071109	0.1	<0.1%	5,086	New+5,086
Brainerd Minn Indpt 4 30GO Utx Due 02/01/30	MUNI BONDS	105007QU5	0.1	<0.1%	130,000	New+130,000
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.1	<0.1%	190	Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	12,211	Unchanged
Columbia Dividend Income Fund S	NTF EQUITY FUNDS	19767X589	0.1	<0.1%	3,322	New+3,322
Exxon Mobil Corp	COM	30231G102	0.1	<0.1%	959	Reduced−2,760
Stillwater Minn Ind 5 38GO Utx Due 02/01/38	MUNI BONDS	860758SY8	0.1	<0.1%	120,000	New+120,000
Belgrade Brooten El 4 27GO Utx Due 02/01/27	MUNI BONDS	07780RED9	0.1	<0.1%	130,000	New+130,000
Corning IncGLW	COM	219350105	0.1	<0.1%	506	Reduced−48
Conroe Tex Indpt SC 4 47GO Utx Due 02/15/47	MUNI BONDS	2084182J1	0.1	<0.1%	135,000	New+135,000
US Treasu NT 1.125 10/26UST Note Due 10/31/26	TREASURY	91282CDG3	0.1	<0.1%	129,000	New+129,000
New Richland Minn I 4 32GO Utx Due 02/01/32	MUNI BONDS	648353DU1	0.1	<0.1%	120,000	New+120,000
RIB Lake Wis SCH 4.25 42GO Utx Due 03/01/42OID	MUNI BONDS	762522EH9	0.1	<0.1%	125,000	New+125,000
Home Depot IncHD	COM	437076102	0.1	<0.1%	358	Reduced−28
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,734	Reduced−112
Buffalo Minn Indpt 4 44GO Utx Due 02/01/44	MUNI BONDS	119655SL3	0.1	<0.1%	125,000	New+125,000
Minnesota ST 5 27GO Utx Due 10/01/27	MUNI BONDS	60412ALC5	0.1	<0.1%	120,000	New+120,000
Detroit Lakes Minn 4 40GO Utx Due 02/01/40	MUNI BONDS	251001S61	0.1	<0.1%	120,000	New+120,000
Growth Pool	MUTUAL FUND OTHER	808516207	0.1	<0.1%	1,375	New+1,375
Baxter Minn 5 27DB Utx Due 02/01/27	MUNI BONDS	071855XA3	0.1	<0.1%	120,000	New+120,000
Minnesota ST 5 28GO Utx Due 08/01/28	MUNI BONDS	60412AA29	0.1	<0.1%	115,000	New+115,000
Montevideo Minn Ind 4 42GO Utx Due 02/01/42	MUNI BONDS	612714GW9	0.1	<0.1%	120,000	New+120,000
Bank of America, 3.8 26CD Fdic Ins Due 07/22/26US	CERTIFICATE DEPOSIT	06051XK68	0.1	<0.1%	120,000	New+120,000
Wells Fargo Bank 3.75 26CD Fdic Ins Due 09/11/26US	CERTIFICATE DEPOSIT	949764SB1	0.1	<0.1%	120,000	New+120,000
Vanguard Wellesley Income Inv	EQUITY FUNDS	921938106	0.1	<0.1%	4,579	New+4,579
CF Industries HoldCF	COM	125269100	0.1	<0.1%	1,092	Reduced−1
Adrian Minn Indpt S 4 41GO Utx Due 02/01/41	MUNI BONDS	007327FS3	0.1	<0.1%	115,000	New+115,000
Amgen IncAMGN	COM	031162100	0.1	<0.1%	321	Reduced−30
DFA Large Cap International I	EQUITY FUNDS	233203868	0.1	<0.1%	3,075	New+3,075
ST Paul Minn 4 45GO Utx Due 05/01/45OID	MUNI BONDS	792882KD3	0.1	<0.1%	115,000	New+115,000
US Treasur NT 4.25 05/35UST Note Due 05/15/35	TREASURY	91282CNC1	0.1	<0.1%	116,000	New+116,000
Red Rock Cent M 2.375 45GO Utx Due 02/01/45OID	MUNI BONDS	75700RBJ3	0.1	<0.1%	160,000	New+160,000
International Business MachsIBM	COM	459200101	0.1	<0.1%	405	Added+119
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	378	Reduced−58
Citigroup IncC	COM NEW	172967424	0.1	<0.1%	800	Reduced−1,100
Schwab Target 2045	SCHWAB MUTL FUNDS	808509194	0.1	<0.1%	5,432	New+5,432
DFA International Sustainability Core 1	EQUITY FUNDS	233203199	0.1	<0.1%	6,590	New+6,590
Schwab Prime Advantage Money Ultra	SCHWAB NON-SWEEP MMF	808515696	0.1	<0.1%	111,506	New+111,506
Minnesota ST 5 41GO Utx Due 08/01/41	MUNI BONDS	60412AN25	0.1	<0.1%	100,000	New+100,000
Minnesota ST 5 28GO Utx Due 08/01/28	MUNI BONDS	60412AL50	0.1	<0.1%	105,000	New+105,000
American Funds Capital World Gr&Inc a	LOAD EQUITY FUND	140543109	0.1	<0.1%	1,344	New+1,344
Bird Island-Olivia- 5 43GO Utx Due 02/01/43	MUNI BONDS	090808BX3	0.1	<0.1%	100,000	New+100,000
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.1	<0.1%	515	Added+2
Weyerhaeuser CoWY	COM NEW	962166104	0.1	<0.1%	4,565	Reduced−416
Franklin Global Allocation Adv	NTF EQUITY FUNDS	35472P794	0.1	<0.1%	5,917	New+5,917
Minneapolis Minn SP 5 42GO Utx Due 02/01/42	MUNI BONDS	603790YD2	0.1	<0.1%	100,000	New+100,000
Fridley Minn Indpt 5 31GO Utx Due 02/01/31	MUNI BONDS	358388SZ0	0.1	<0.1%	100,000	New+100,000
Sartell Minn Indpt 5 42GO Utx Due 02/01/42	MUNI BONDS	803820LZ0	0.1	<0.1%	100,000	New+100,000
Mankato Minn Indpt 5 30GO Utx Due 02/01/30	MUNI BONDS	563690ST4	0.1	<0.1%	100,000	New+100,000
American Funds Growth Fund of Amer a	LOAD EQUITY FUND	399874106	0.1	<0.1%	1,222	New+1,222
ST Louis Park Minn 5 37GO Utx Due 02/01/37	MUNI BONDS	791757JB4	0.1	<0.1%	100,000	New+100,000
American FDS American Balanced F-3	EQUITY FUNDS	024071771	0.1	<0.1%	2,604	New+2,604
DFA Global Allocation 25/75 I	EQUITY FUNDS	25434D633	0.1	<0.1%	7,354	New+7,354
Schwab Tax-Free Bond	SCHWAB MUTL FUNDS	808517403	0.1	<0.1%	9,706	New+9,706
Vanguard Index FDS	SML CP GRW ETF	922908595	0.1	<0.1%	289	Reduced−30
Fridley Minn Indp 4.5 45GO Utx Due 02/01/45OID	MUNI BONDS	358388TP1	0.1	<0.1%	105,000	New+105,000
US Treasury BILL26U S T Bill Due 09/03/26	TREASURY BILLS	912797RS8	0.1	<0.1%	106,000	New+106,000
Jpmorgan Chase B 3.85 27CD Fdic Ins Due 01/04/27US	CERTIFICATE DEPOSIT	46659CRJ1	0.1	<0.1%	105,000	New+105,000
ST Paul Minn Indpt 5 36GO Utx Due 02/01/36	MUNI BONDS	79289ABJ1	0.1	<0.1%	95,000	New+95,000
State Bank of in 3.85 26CD Fdic Ins Due 07/06/26IN	CERTIFICATE DEPOSIT	856288FD2	0.1	<0.1%	104,000	New+104,000
ELK River Minn Indp 5 28GO Utx Due 02/01/28	MUNI BONDS	287425Q96	0.1	<0.1%	100,000	New+100,000
Vanguard Total Stock MKT Idx Adm	EQUITY FUNDS	922908728	0.1	<0.1%	573	New+573
Ramsey Cnty Minn 2 41GO Utx Due 02/01/41OID	MUNI BONDS	751622TW1	0.1	<0.1%	140,000	New+140,000
American FDS Smallcap World F-3	EQUITY FUNDS	831681770	0.1	<0.1%	1,167	New+1,167
Le Sueur-Henderso 4.5 42GO Utx Due 02/01/42OID	MUNI BONDS	521448EH9	0.1	<0.1%	100,000	New+100,000
Swanville Minn 4.125 41GO Utx Due 02/01/41OID	MUNI BONDS	869893FC6	0.1	<0.1%	100,000	New+100,000
New London Spicer M 4 36GO Utx Due 02/01/36	MUNI BONDS	646666NG8	0.1	<0.1%	100,000	New+100,000
Nashwauk Keewatin M 4 37GO Utx Due 02/01/37	MUNI BONDS	631500CV5	0.1	<0.1%	100,000	New+100,000
American FDS Capital Income BLDR F-3	EQUITY FUNDS	140193780	0.1	<0.1%	1,242	New+1,242
Itasca Cnty Minn in 5 30GO Utx Due 02/01/30	MUNI BONDS	465468DN3	0.1	<0.1%	100,000	New+100,000
Muscatine Iowa PWR 4 27WTR Util Due 12/01/27	MUNI BONDS	627298AN2	0.1	<0.1%	100,000	New+100,000
Spring Grove Minn I 4 42GO Utx Due 02/01/42	MUNI BONDS	849632DY7	0.1	<0.1%	100,000	New+100,000
Anoka-Hennepin Minn 4 29GO Utx Due 02/01/29	MUNI BONDS	0363033C7	0.1	<0.1%	100,000	New+100,000
Rock Island Cnty Il 5 26MUNI BLDG Due 12/01/26	MUNI BONDS	772358CL9	0.1	<0.1%	100,000	New+100,000
Metropolitan Counci 4 30DB Utx Due 03/01/30	MUNI BONDS	591852F29	0.1	<0.1%	100,000	New+100,000
Jackson Cnty Minn 4 40GO Utx Due 02/01/40	MUNI BONDS	467160RP4	0.1	<0.1%	100,000	New+100,000
US Treasury BILL26U S T Bill Due 07/16/26	TREASURY BILLS	912797TN7	0.1	<0.1%	101,000	New+101,000
Hopkins Minn Indpt 4 29GO Utx Due 02/01/29	MUNI BONDS	439881LU5	0.1	<0.1%	100,000	New+100,000
Westonka Minn Indpt 4 42GO Utx Due 02/01/42	MUNI BONDS	960906GE9	0.1	<0.1%	100,000	New+100,000
Jordan Minn Indpt S 4 41GO Utx Due 02/01/41OID	MUNI BONDS	480718LH6	0.1	<0.1%	100,000	New+100,000
Kerkhoven Murdock S 4 43GO Utx Due 02/01/43	MUNI BONDS	492142FF6	0.1	<0.1%	100,000	New+100,000
Ferris ST Univ Mich 5 27PUB Educ Due 10/01/27	MUNI BONDS	315361KQ7	0.1	<0.1%	100,000	New+100,000
Crane Tex Indpt 4.125 48GO Utx Due 02/15/48OID	MUNI BONDS	224453FA3	0.1	<0.1%	105,000	New+105,000
Rosemount Minn 4 43GO Utx Due 02/01/43OID	MUNI BONDS	7775773S4	0.1	<0.1%	100,000	New+100,000
South Washington CN 4 43GO Utx Due 02/01/43	MUNI BONDS	840610VG1	0.1	<0.1%	100,000	New+100,000
Canby Minn Indpt SC 4 42GO Utx Due 02/01/42	MUNI BONDS	137357GQ6	0.1	<0.1%	100,000	New+100,000
American Funds Capital Income BLDR a	LOAD EQUITY FUND	140193103	0.1	<0.1%	1,223	New+1,223
Springfield Ill 5 27GO Utx Due 12/01/27	MUNI BONDS	850527LS9	0.1	<0.1%	100,000	New+100,000
Jackson Cnty Ind BL 4 28EXCISE Tax Due 08/01/28	MUNI BONDS	46723QAS0	0.1	<0.1%	100,000	New+100,000
Duluth Minn Indpt S 4 28SCH Cops Due 02/01/28	MUNI BONDS	264474HB6	0.1	<0.1%	100,000	New+100,000
Duluth Minn Indpt S 4 27SCH Cops Due 02/01/27	MUNI BONDS	264474HA8	0.1	<0.1%	100,000	New+100,000
Valley NTNL Bank 3.95 26CD Fdic Ins Due 09/17/26US	CERTIFICATE DEPOSIT	919853NZ0	0.1	<0.1%	100,000	New+100,000
Safra NTNL Bank O 3.7 26CD Fdic Ins Due 09/23/26US	CERTIFICATE DEPOSIT	78658RRX1	0.1	<0.1%	100,000	New+100,000
Georgetown Tex 4 44GO LTX Due 08/15/44OID	MUNI BONDS	373029VS3	0.1	<0.1%	100,000	New+100,000
South Washington CN 4 44GO Utx Due 02/01/44OID	MUNI BONDS	840610VH9	0.1	<0.1%	100,000	New+100,000
Round Lake-Brewster 4 46GO Utx Due 02/01/46OID	MUNI BONDS	779133CJ4	0.1	<0.1%	100,000	New+100,000
Proshares TR	S&P 500 DV ARIST	74348A467	0.1	<0.1%	1,758	Added+872
Versabank USA 3.8 29CD Fdic Ins Due 12/17/29US	CERTIFICATE DEPOSIT	92512KBE2	0.1	<0.1%	100,000	New+100,000
ST Louis Cnty Minn 5 27GO Utx Due 12/01/27	MUNI BONDS	791230UX1	0.1	<0.1%	95,000	New+95,000
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	1,082	Reduced−374
American Funds Eupac F2	NTF EQUITY FUNDS	29875E100	0.1	<0.1%	1,539	New+1,539
Kenyon Wanaming 4.125 40GO Utx Due 02/01/40OID	MUNI BONDS	491823GN4	0.1	<0.1%	100,000	New+100,000
Waverly Mich Cmnty 4 45GO Utx Due 11/01/45OID	MUNI BONDS	943700GX6	0.1	<0.1%	100,000	New+100,000
Clark Cnty Nev SCH 4 44GO LTX Due 06/15/44OID	MUNI BONDS	1810594L7	0.1	<0.1%	100,000	New+100,000
Park Rapids Minn 3.5 39GO Utx Due 02/01/39OID	MUNI BONDS	700739NE1	0.1	<0.1%	100,000	New+100,000
Texas City Tex Indp 4 45GO Utx Due 08/15/45	MUNI BONDS	882270XU0	0.1	<0.1%	100,000	New+100,000
Taunton Mass 4 48GO LTX Due 03/01/48OID	MUNI BONDS	8766728F6	0.1	<0.1%	100,000	New+100,000
Lake Shore Mich Pub 4 46GO Utx Due 11/01/46OID	MUNI BONDS	510768LD4	0.1	<0.1%	100,000	New+100,000
Climax-Scotts M 4.125 50GO Utx Due 05/01/50OID	MUNI BONDS	187199FY5	0.1	<0.1%	100,000	New+100,000
Barbers Hill Tex 4.25 54GO Utx Due 02/15/54OID	MUNI BONDS	067167D94	0.1	<0.1%	100,000	New+100,000
Cypress-Fairbanks T 4 48GO Utx Due 02/15/48OID	MUNI BONDS	232769MN6	0.1	<0.1%	100,000	New+100,000
Norfolk Mass 4 50GO LTX Due 04/01/50OID	MUNI BONDS	655745PR2	0.1	<0.1%	100,000	New+100,000
The Goldman Sachs 5.1 40 Due 11/13/40	CORPORATE BONDS	38151FPV9	0.1	<0.1%	100,000	New+100,000
Hopkins Minn 4 30DB Utx Due 02/01/30	MUNI BONDS	4398664J0	0.1	<0.1%	95,000	New+95,000
Fort Worth Tex Indp 4 49GO Utx Due 02/15/49OID	MUNI BONDS	349461FE8	0.1	<0.1%	100,000	New+100,000
Norfolk Southn CorpNSC	COM	655844108	0.1	<0.1%	300	Reduced−13
Bowling Green O 4.125 53GO Utx Due 10/01/53OID	MUNI BONDS	102853HH4	0.1	<0.1%	100,000	New+100,000
Pine Tree Tex Indpt 4 49GO Utx Due 02/15/49OID	MUNI BONDS	723002NS6	0.1	<0.1%	100,000	New+100,000
Fort Bend Cnty 4.125 48GO Utx Due 09/01/48OID	MUNI BONDS	34685PAY1	0.1	<0.1%	100,000	New+100,000
South Washington CN 5 28GO Utx Due 02/01/28	MUNI BONDS	840610UR8	0.1	<0.1%	90,000	New+90,000
Gonzales Tex Indpt 4 49GO Utx Due 08/01/49OID	MUNI BONDS	382046GP9	0.1	<0.1%	100,000	New+100,000
Alvin Tex Indpt SCH 4 51GO Utx Due 02/15/51OID	MUNI BONDS	0224472G0	0.1	<0.1%	100,000	New+100,000
Collinsville Te 4.125 53GO Utx Due 08/15/53OID	MUNI BONDS	195131EH6	0.1	<0.1%	100,000	New+100,000
Woodsboro Tex I 4.125 53GO Utx Due 08/15/53OID	MUNI BONDS	980184GL3	0.1	<0.1%	100,000	New+100,000
Broadcom IncAVGO	COM	11135F101	0.1	<0.1%	246	Reduced−256
Carrollton Tex FMRS 4 53GO Utx Due 02/15/53OID	MUNI BONDS	145628R70	0.1	<0.1%	100,000	New+100,000
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	1,011	Reduced−8
Medina Valley Tex I 4 53GO Utx Due 02/15/53OID	MUNI BONDS	584887UR2	0.1	<0.1%	100,000	New+100,000
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.1	<0.1%	1,183	Reduced−86
Cisco Sys IncCSCO	COM	17275R102	0.1	<0.1%	784	Reduced−265
Fayette Cnty Ky BRD 4 49GO Utx Due 04/01/49OID	MUNI BONDS	312391BA2	0.1	<0.1%	100,000	New+100,000
Needham Bank 3.95 26CD Fdic Ins Due 09/29/26US	CERTIFICATE DEPOSIT	63983RGC7	0.1	<0.1%	90,000	New+90,000
American FDS Eupac F-3	EQUITY FUNDS	298706110	0.1	<0.1%	1,408	New+1,408
Iren Limited	ORDINARY SHARES	Q4982L109	0.1	<0.1%	1,947	Reduced−102
Ishares TR	PFD AND INCM SEC	464288687	0.1	<0.1%	2,916	Added+37
DFA Emerging Markets Core Equity 2 I	EQUITY FUNDS	233203421	0.1	<0.1%	2,510	New+2,510
Ishares TR	MSCI INTL QUALTY	46434V456	0.1	<0.1%	1,755	Added+9
Fidelity Advisor International Cap App Z	EQUITY FUNDS	315920157	0.1	<0.1%	2,138	New+2,138
Fidelity Global Ex US Index	EQUITY FUNDS	316146315	0.1	<0.1%	4,018	New+4,018
Goldman Sachs Ba 3.95 26CD Fdic Ins Due 08/19/26US	CERTIFICATE DEPOSIT	38150V4U0	0.1	<0.1%	86,000	New+86,000
DFA Intermediate Govt Fixed-Income I	BOND FUNDS	233203876	0.1	<0.1%	7,730	New+7,730
Hennepin Cnty Minn 5 28GO Utx Due 12/01/28	MUNI BONDS	425507JD3	0.1	<0.1%	80,000	New+80,000
Osseo Minn Indpt SC 4 44GO Utx Due 02/01/44	MUNI BONDS	6884432N9	0.1	<0.1%	85,000	New+85,000
Vanguard Ftse Social Index Admiral	EQUITY FUNDS	921910717	0.1	<0.1%	1,166	New+1,166
Fidelity Advisor Consumer Disctnry - I	EQUITY FUNDS	316391879	0.1	<0.1%	1,248	New+1,248
Hennepin Cnty Minn 5 44GO Utx Due 12/01/44	MUNI BONDS	425507QF0	0.1	<0.1%	75,000	New+75,000
ST Louis Park M 1.625 35GO Utx Due 02/01/35OID	MUNI BONDS	791740S53	0.1	<0.1%	100,000	New+100,000
Wells Fargo Bank, 3.9 27CD Fdic Ins Due 02/04/27US	CERTIFICATE DEPOSIT	949764VY7	0.1	<0.1%	82,000	New+82,000
Ishares TR	ISHARES BIOTECH	464287556	0.1	<0.1%	426	Reduced−105
Schwab Target 2065 Index	SCHWAB MUTL FUNDS	80850L692	0.1	<0.1%	4,921	New+4,921
Vanguard World FD	CONSUM STP ETF	92204A207	0.1	<0.1%	358	Reduced−3
ConocophillipsCOP	COM	20825C104	0.1	<0.1%	776	Reduced−1,706
Carlton Cnty Minn 5 30GO Utx Due 02/01/30	MUNI BONDS	142879LG8	0.1	<0.1%	75,000	New+75,000
ST Francis Minn 4.125 53GO Utx Due 02/01/53OID	MUNI BONDS	789457NY0	0.1	<0.1%	85,000	New+85,000
Morgan Stanley PR 4.5 27CD Fdic Ins Due 04/13/27US	CERTIFICATE DEPOSIT	61768ERU9	0.1	<0.1%	80,000	New+80,000
Hopkins Minn 4 30DB Utx Due 02/01/30	MUNI BONDS	4398663T9	0.1	<0.1%	80,000	New+80,000
Russell-Tyler-Rutht 5 29GO Utx Due 02/01/29	MUNI BONDS	78271CAJ0	0.1	<0.1%	75,000	New+75,000
Schwab 1000 Index	SCHWAB MUTL FUNDS	808517106	0.1	<0.1%	4,949	New+4,949
Westonka Minn Indpt 4 44GO Utx Due 02/01/44	MUNI BONDS	960906GG4	0.1	<0.1%	80,000	New+80,000
Annandale Minn 5 46DB Utx Due 02/01/46	MUNI BONDS	035717XA0	0.1	<0.1%	75,000	New+75,000
Truman Minn Indpt S 5 32GO Utx Due 02/01/32	MUNI BONDS	898014CT0	0.1	<0.1%	70,000	New+70,000
White Bear Lake Min 5 28GO Utx Due 02/01/28	MUNI BONDS	963439E59	0.1	<0.1%	75,000	New+75,000
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.1	<0.1%	932	Reduced−555
Ishares TR	IBOXX INV CP ETF	464287242	0.1	<0.1%	711	Added+6
Verizon Communications IncVZ	COM	92343V104	0.1	<0.1%	1,828	Reduced−308
US Treasur NT 4.5 07/26UST Note Due 07/15/26	TREASURY	91282CHM6	0.1	<0.1%	77,000	New+77,000
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.1	<0.1%	100	Reduced−94
Douglas Cnty Minn 5 27GO Utx Due 02/01/27	MUNI BONDS	259165TD0	0.1	<0.1%	75,000	New+75,000
American Express CoAXP	COM	025816109	0.1	<0.1%	225	Reduced−82
Ishares TR	US TRSPRTION	464287192	0.1	<0.1%	870	Added+1
SPDR Series Trust	ST STR P500ETF	78464A854	0.1	<0.1%	859	Unchanged
Greensboro N C E 3.25 45WRSR Util Due 06/01/45OID	MUNI BONDS	395468KC4	0.1	<0.1%	85,000	New+85,000
AT&T IncT	COM	00206R102	0.1	<0.1%	3,614	Reduced−467
Apple Valley Minn 4 44GO Utx Due 12/15/44	MUNI BONDS	03788PVZ6	0.1	<0.1%	75,000	New+75,000
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.1	<0.1%	3,524	Reduced−14
Madelia Minn in 4.125 48GO Utx Due 02/01/48OID	MUNI BONDS	556411EG7	0.1	<0.1%	75,000	New+75,000
Minnesota ST 5 36GO Utx Due 08/01/36	MUNI BONDS	60412AM59	0.1	<0.1%	65,000	New+65,000
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	2,500	Reduced−226
Schwab Amt Tax-Free Money Inv	SCHWAB NON-SWEEP MMF	808515688	0.1	<0.1%	73,137	New+73,137
US Treasury 6.62502/27UST Bond Due 02/15/27	TREASURY BONDS	912810EZ7	0.1	<0.1%	72,000	New+72,000
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	329	New+329
Itasca Cnty Minn 4 30GO Utx Due 02/01/30	MUNI BONDS	465452LK4	0.1	<0.1%	70,000	New+70,000
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	673	Added+526
Stewartville Minn I 4 30GO Utx Due 02/01/30	MUNI BONDS	860554JR6	0.1	<0.1%	70,000	New+70,000
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.1	<0.1%	916	Added+6
Safra NTNL Bank 3.65 26CD Fdic Ins Due 11/13/26US	CERTIFICATE DEPOSIT	78658RSD4	0.1	<0.1%	72,000	New+72,000
Scott Cnty Minn 4 34GO Utx Due 12/01/34	MUNI BONDS	809554WA2	0.1	<0.1%	70,000	New+70,000
Todd Morrison & Ste 4 39GO Utx Due 02/01/39	MUNI BONDS	889035DE8	0.1	<0.1%	70,000	New+70,000
Cass Lake Minn Indp 5 37GO Utx Due 02/01/37	MUNI BONDS	148087LF4	0.1	<0.1%	65,000	New+65,000
US Treasury 2.5 02/45UST Bond Due 02/15/45	TREASURY BONDS	912810RK6	0.1	<0.1%	100,000	New+100,000
Bank of America, 3.75 26CD Fdic Ins Due 08/25/26US	CERTIFICATE DEPOSIT	06051X3P5	0.1	<0.1%	69,000	New+69,000
Parkway Bank and 3.75 26CD Fdic Ins Due 08/26/26US	CERTIFICATE DEPOSIT	70153RPC6	0.1	<0.1%	69,000	New+69,000
Vistra CorpVST	COM	92840M102	0.1	<0.1%	431	Reduced−12
Nomura Science and Technology Y	NTF EQUITY FUNDS	466000676	0.1	<0.1%	671	New+671
Yellow Medicine 4.25 55GO Utx Due 02/01/55OID	MUNI BONDS	985565DW7	0.1	<0.1%	70,000	New+70,000
Hartford Small Cap Growth I	EQUITY FUNDS	416641306	0.1	<0.1%	1,259	New+1,259
Stillwater Minn Ind 5 28GO Utx Due 02/01/28	MUNI BONDS	860758SN2	0.1	<0.1%	65,000	New+65,000
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.1	<0.1%	308	Added+1
ST Cloud Minn 5 28GO Utx Due 02/01/28	MUNI BONDS	78916CCC4	0.1	<0.1%	65,000	New+65,000
Shell plcSHEL	SPON ADS	780259305	0.1	<0.1%	870	Added+133
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.1	<0.1%	1,025	Unchanged
Fidelity Growth Strategies	EQUITY FUNDS	316200203	0.1	<0.1%	847	New+847
Ishares TR	SHRT NAT MUN ETF	464288158	0.1	<0.1%	629	Added+611
3M CoMMM	COM	88579Y101	0.1	<0.1%	413	Reduced−320
Schwab Strategic TR	US MID-CAP ETF	808524508	0.1	<0.1%	1,811	Reduced−44
White Bear Lake Min 4 28GO Utx Due 02/01/28	MUNI BONDS	963439A53	0.1	<0.1%	65,000	New+65,000
Alger Mid Cap Focus Z	EQUITY FUNDS	015565161	0.1	<0.1%	2,736	New+2,736
Target CorpTGT	COM	87612E106	0.1	<0.1%	506	Reduced−35
UBS Bank USA, NT 4.65 26CD Fdic Ins Due 07/17/26US	CERTIFICATE DEPOSIT	90355GPM2	0.1	<0.1%	66,000	New+66,000
Consolidated Edison IncED	COM	209115104	0.1	<0.1%	594	Reduced−21
Vanguard Wellington Inv	EQUITY FUNDS	921935102	0.1	<0.1%	1,387	New+1,387
US Treasur NT 4.5 11/33UST Note Due 11/15/33	TREASURY	91282CJJ1	0.1	<0.1%	64,000	New+64,000
Jpmorgan Chase B 4.15 29CD Fdic Ins Due 04/20/29US	CERTIFICATE DEPOSIT	46659CUW8	0.1	<0.1%	65,000	New+65,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	1,928	Reduced−1,002
Santander Bank, 3.95 26CD Fdic Ins Due 08/28/26US	CERTIFICATE DEPOSIT	80280JZC8	0.1	<0.1%	64,000	New+64,000
Conestoga Small Cap Investors	NTF EQUITY FUNDS	207019100	0.1	<0.1%	894	New+894
Williams Cos IncWMB	COM	969457100	0.1	<0.1%	850	Reduced−85
American Funds Amcap R6	EQUITY FUNDS	023375819	0.1	<0.1%	1,336	New+1,336
Baird Core Plus Bond Inv	NTF BOND FUNDS	057071888	0.1	<0.1%	5,778	New+5,778
American FDS Capital World Gr&Inc F-3	EQUITY FUNDS	140543117	0.1	<0.1%	759	New+759
US Treasury 5.375 02/31UST Bond Due 02/15/31	TREASURY BONDS	912810FP8	0.1	<0.1%	59,000	New+59,000
Ishares TR	MSCI USA QLT FCT	46432F339	0.1	<0.1%	281	Reduced−76
US Treasu NT 4.125 11/32UST Note Due 11/15/32	TREASURY	91282CFV8	0.1	<0.1%	62,000	New+62,000
Brandon-Evansville 4 35GO Utx Due 02/01/35	MUNI BONDS	10527ACQ1	0.1	<0.1%	60,000	New+60,000
Vanguard Emerging MKTS Stock Idx Adm	EQUITY FUNDS	922042841	0.1	<0.1%	1,240	New+1,240
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	328	Reduced−623
US Treasur NT 4 02/34UST Note Due 02/15/34	TREASURY	91282CJZ5	0.1	<0.1%	62,000	New+62,000
Browerville Minn in 4 43GO Utx Due 02/01/43	MUNI BONDS	115158EU7	0.1	<0.1%	60,000	New+60,000
Transamerica Asset Allocation Mod GR I	EQUITY FUNDS	893962274	0.1	<0.1%	3,981	New+3,981
Sofi Bank, NTNL 3.95 26CD Fdic Ins Due 09/17/26US	CERTIFICATE DEPOSIT	83407DCZ7	0.1	<0.1%	60,000	New+60,000
Bank of America, 3.9 26CD Fdic Ins Due 11/13/26US	CERTIFICATE DEPOSIT	06051YAC4	0.1	<0.1%	60,000	New+60,000
Wells Fargo Bank, 3.8 27CD Fdic Ins Due 09/13/27US	CERTIFICATE DEPOSIT	949764UL6	0.1	<0.1%	60,000	New+60,000
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	2,417	Unchanged
Columbia Seligman Global Tech INST2	NTF EQUITY FUNDS	19766H254	0.1	<0.1%	389	New+389
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	1,103	Reduced−150
US Treasury BILL26U S T Bill Due 07/07/26	TREASURY BILLS	912797UN5	0.1	<0.1%	59,000	New+59,000
Invesco Main Street Y	NTF EQUITY FUNDS	00141B683	0.1	<0.1%	888	New+888
Schwab Target 2055 Index	SCHWAB MUTL FUNDS	80850L767	0.1	<0.1%	2,344	New+2,344
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.1	<0.1%	2,784	Added+41
Whirlpool CorpWHR	COM	963320106	0.1	<0.1%	1,473	Reduced−750
Vanguard World FD	CONSUM DIS ETF	92204A108	0.1	<0.1%	146	Added+1
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.1	<0.1%	110	Reduced−12
Novartis AGNVS	SPONSORED ADR	66987V109	0.1	<0.1%	365	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.1	<0.1%	2,083	Added+1,669
Linde plc	SHS	G54950103	0.1	<0.1%	110	Reduced−23
Ellsworth Minn Indp 5 28GO Utx Due 02/01/28	MUNI BONDS	289163AC1	0.1	<0.1%	55,000	New+55,000
State Bank of Ind 3.9 26CD Fdic Ins Due 07/02/26IN	CERTIFICATE DEPOSIT	856288FK6	0.1	<0.1%	57,000	New+57,000
Vertiv Holdings CoVRT	COM CL A	92537N108	0.1	<0.1%	170	Added+69
Fidelity Advisor International Growth Z	EQUITY FUNDS	31618H465	0.1	<0.1%	2,231	New+2,231
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.1	<0.1%	578	Added+6
Schwab Target 2040	SCHWAB MUTL FUNDS	808509533	0.1	<0.1%	2,630	New+2,630
New Prague Minn Ind 5 33GO Utx Due 02/01/33	MUNI BONDS	648176LE3	0.1	<0.1%	50,000	New+50,000
Vanguard Windsor II Inv	EQUITY FUNDS	922018205	0.1	<0.1%	1,132	New+1,132
Edina Minn Indpt SC 4 37GO Utx Due 02/01/37	MUNI BONDS	280659WD1	0.1	<0.1%	55,000	New+55,000
Minnesota ST 5 34GO Utx Due 08/01/34	MUNI BONDS	60412AYE7	0.1	<0.1%	50,000	New+50,000
Nomura Growth and Income Instl	NTF EQUITY FUNDS	24611D862	0.1	<0.1%	2,841	New+2,841
Midlothian Tex CMNT 4 27EXCISE Tax Due 09/01/27	MUNI BONDS	597839CN7	0.1	<0.1%	55,000	New+55,000
Sartell Minn 5 36DB Utx Due 02/01/36	MUNI BONDS	803803Z32	0.1	<0.1%	50,000	New+50,000
Shakopee Minn Indpt 4 29GO Utx Due 02/01/29	MUNI BONDS	819190UR8	0.1	<0.1%	55,000	New+55,000
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.1	<0.1%	900	New+900
Fidelity Minnesota Municipal Income	BOND FUNDS	316412303	0.1	<0.1%	4,904	New+4,904
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.1	<0.1%	543	Added+3
US Treasu NT 4.125 03/29UST Note Due 03/31/29	TREASURY	91282CKG5	0.1	<0.1%	55,000	New+55,000
Morgan Stanley Ba 3.8 27CD Fdic Ins Due 08/25/27US	CERTIFICATE DEPOSIT	61778EQD6	0.1	<0.1%	55,000	New+55,000
US Treasur NT 3.75 08/27UST Note Due 08/15/27	TREASURY	91282CLG4	0.1	<0.1%	55,000	New+55,000
Jpmorgan Chase Ba 4.1 28CD Fdic Ins Due 04/17/28US	CERTIFICATE DEPOSIT	46659CZR4	0.1	<0.1%	55,000	New+55,000
Cambridge Minn 5 31DB Utx Due 02/01/31	MUNI BONDS	132339N81	0.1	<0.1%	50,000	New+50,000
Madelia Minn Indpt 4 47GO Utx Due 02/01/47OID	MUNI BONDS	556411EF9	0.1	<0.1%	55,000	New+55,000
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	757	Reduced−84
Wells Fargo Bank 3.75 26CD Fdic Ins Due 09/30/26US	CERTIFICATE DEPOSIT	949764SF2	0.1	<0.1%	54,000	New+54,000
Triad Business Ba 3.6 26CD Fdic Ins Due 11/20/26US	CERTIFICATE DEPOSIT	89580DCJ9	0.1	<0.1%	54,000	New+54,000
Jpmorgan Chase Bank 4 27CD Fdic Ins Due 04/08/27US	CERTIFICATE DEPOSIT	46659CYJ3	0.1	<0.1%	53,000	New+53,000
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.1	<0.1%	412	Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.1	<0.1%	1,000	Reduced−2,500
Cambridge Minn Indp 4 30GO Utx Due 02/01/30	MUNI BONDS	132375QL3	0.1	<0.1%	50,000	New+50,000
Schwab Strategic TR	US LCAP VA ETF	808524409	0.1	<0.1%	1,495	Reduced−129
Franklin Dynatech Adv	NTF EQUITY FUNDS	353496680	0.1	<0.1%	237	New+237
American Century Growth Inv	NTF EQUITY FUNDS	025083106	0.1	<0.1%	866	New+866
Ishares TR	CORE S&P MCP ETF	464287507	0.1	<0.1%	667	Reduced−838
Honeywell International IncHON	COM	438516205	0.1	<0.1%	229	New+229
Rochester Minn Indp 4 31GO Utx Due 02/01/31	MUNI BONDS	771614SZ8	0.1	<0.1%	50,000	New+50,000
Israel Discount B 3.8 26CD Fdic Ins Due 07/15/26US	CERTIFICATE DEPOSIT	465076VD6	0.1	<0.1%	51,000	New+51,000
Legacy NTNL Bank 3.7 26CD Fdic Ins Due 07/29/26US	CERTIFICATE DEPOSIT	524700DA6	0.1	<0.1%	51,000	New+51,000
Trinity River Auth 5 35SWR Util Due 08/01/35	MUNI BONDS	89658HVK3	0.1	<0.1%	50,000	New+50,000
Wells Fargo Bank 3.75 26CD Fdic Ins Due 10/15/26US	CERTIFICATE DEPOSIT	949764SJ4	0.1	<0.1%	51,000	New+51,000
Bank of America, 3.9 27CD Fdic Ins Due 04/16/27US	CERTIFICATE DEPOSIT	06051X6G2	0.1	<0.1%	51,000	New+51,000
Duluth Minn Indpt S 0 31GO Utx Due 02/01/31OID	MUNI BONDS	264471LL5	0.1	<0.1%	60,000	New+60,000
Xcel Energy Inc. 6 54 Due 06/01/54	CORPORATE BONDS	845743BX0	0.1	<0.1%	50,000	New+50,000
Global X FDS	US PFD ETF	37954Y657	0.1	<0.1%	2,706	Added+43
US Treasur NT 4.5 05/29UST Note Due 05/31/29	TREASURY	91282CKT7	0.1	<0.1%	50,000	New+50,000
Waverly Minn 4 27DB Utx Due 02/01/27	MUNI BONDS	943725FQ9	0.1	<0.1%	50,000	New+50,000
Chaska Minn 4 30DB Utx Due 02/01/30	MUNI BONDS	161664GP6	0.1	<0.1%	50,000	New+50,000
Hawley Minn Indp 4.25 46GO Utx Due 02/01/46OID	MUNI BONDS	420416GS2	0.1	<0.1%	50,000	New+50,000
US Treasur NT 1.25 08/31UST Note Due 08/15/31	TREASURY	91282CCS8	0.1	<0.1%	58,000	New+58,000
Midlothian Tex CMNT 4 26EXCISE Tax Due 09/01/26	MUNI BONDS	597839CM9	0.1	<0.1%	50,000	New+50,000
American Express 4.15 27CD Fdic Ins Due 06/04/27US	CERTIFICATE DEPOSIT	02589AHJ4	0.1	<0.1%	50,000	New+50,000
Metropolitan Counci 4 28GO Utx Due 03/01/28	MUNI BONDS	591852N20	0.1	<0.1%	50,000	New+50,000
Bank of America, 3.6 26CD Fdic Ins Due 07/07/26US	CERTIFICATE DEPOSIT	06051XW81	0.0	<0.1%	50,000	New+50,000
Rochester Minn Indp 3 30GO Utx Due 02/01/30	MUNI BONDS	771614TT1	0.0	<0.1%	50,000	New+50,000
US Treasu NT 1.875 07/26UST Note Due 07/31/26	TREASURY	912828Y95	0.0	<0.1%	50,000	New+50,000
Fidelity Advisor Biotechnology I	EQUITY FUNDS	315918466	0.0	<0.1%	994	New+994
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.0	<0.1%	495	Reduced−2,043
West ST Paul Minn I 4 41GO Utx Due 02/01/41	MUNI BONDS	955686UT5	0.0	<0.1%	50,000	New+50,000
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	265	Added+1
US Treasu NT 3.875 07/28UST Note Due 07/15/28	TREASURY	91282CNM9	0.0	<0.1%	50,000	New+50,000
US Treasu NT 3.625 08/27UST Note Due 08/31/27	TREASURY	91282CNV9	0.0	<0.1%	50,000	New+50,000
The Home Depot, I 4.5 32 Due 09/15/32	CORPORATE BONDS	437076CS9	0.0	<0.1%	50,000	New+50,000
Jpmorgan Chase B 4.15 30CD Fdic Ins Due 05/01/30US	CERTIFICATE DEPOSIT	46659CWX4	0.0	<0.1%	50,000	New+50,000
Farmington Minn Ind 5 31GO Utx Due 02/01/31	MUNI BONDS	311315WU5	0.0	<0.1%	45,000	New+45,000
Winona Minn Indpt S 5 31GO Utx Due 02/01/31	MUNI BONDS	975237GZ5	0.0	<0.1%	45,000	New+45,000
US Treasur NT 3.75 06/30UST Note Due 06/30/30	TREASURY	91282CHJ3	0.0	<0.1%	50,000	New+50,000
Tarrant Regl WTR Di 4 45WRSR Util Due 09/01/45OID	MUNI BONDS	876448HZ7	0.0	<0.1%	50,000	New+50,000
Stillwater Minn Ind 4 46GO Utx Due 02/01/46OID	MUNI BONDS	860758UA7	0.0	<0.1%	50,000	New+50,000
Jpmorgan Chase & Var 33 Due 07/25/33	CORPORATE BONDS	46647PDH6	0.0	<0.1%	49,000	New+49,000
T. Rowe Price Instl Emerging MKTS Eq	EQUITY FUNDS	74144Q203	0.0	<0.1%	930	New+930
US Treasur NT 3.75 04/27UST Note Due 04/30/27	TREASURY	91282CMY4	0.0	<0.1%	49,000	New+49,000
T. Rowe Price Global Stock I	EQUITY FUNDS	77956H328	0.0	<0.1%	562	New+562
Brainerd Minn I 3.625 40GO Utx Due 02/01/40OID	MUNI BONDS	105007SB5	0.0	<0.1%	50,000	New+50,000
Cencora IncCOR	COM	03073E105	0.0	<0.1%	171	Reduced−12
Crane Tex Indpt 4.125 48GO Utx Due 02/15/48OID	MUNI BONDS	224453EZ9	0.0	<0.1%	45,000	New+45,000
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	113	Reduced−28
Weslaco Tex Ind 4.125 49GO Utx Due 02/15/49OID	MUNI BONDS	950885WM1	0.0	<0.1%	50,000	New+50,000
Platte Cnty Mo SCH 2 29GO Utx Due 03/01/29	MUNI BONDS	727730KE2	0.0	<0.1%	50,000	New+50,000
Franklin Conservative Allocation Advisor	NTF EQUITY FUNDS	35472P851	0.0	<0.1%	3,169	New+3,169
Pfizer IncPFE	COM	717081103	0.0	<0.1%	1,989	Reduced−363
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.0	<0.1%	700	Unchanged
Koochiching Cnty 3.5 43GO Utx Due 02/01/43	MUNI BONDS	500494FE4	0.0	<0.1%	50,000	New+50,000
US Treasur NT 4.25 06/31UST Note Due 06/30/31	TREASURY	91282CKW0	0.0	<0.1%	47,000	New+47,000
Rahway N J SCH Dist 2 30GO Utx Due 07/15/30	MUNI BONDS	750701EB6	0.0	<0.1%	50,000	New+50,000
American Funds Fundamental Invs F1	NTF EQUITY FUNDS	360802409	0.0	<0.1%	452	New+452
Roseville Minn 3.125 39GO Utx Due 02/01/39OID	MUNI BONDS	7781022B8	0.0	<0.1%	50,000	New+50,000
Virginia Minn Indpt 5 31GO Utx Due 02/01/31	MUNI BONDS	927889FU4	0.0	<0.1%	45,000	New+45,000
Vanguard Balanced Index Adm	EQUITY FUNDS	921931200	0.0	<0.1%	856	New+856
Pfizer Invt ENT4.75 33F Due 05/19/33	FOREIGN BONDS (US $)	716973AE2	0.0	<0.1%	47,000	New+47,000
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	1,443	Reduced−149
Schwab Target 2045 Index	SCHWAB MUTL FUNDS	80850L817	0.0	<0.1%	1,952	New+1,952
US Treasur NT 4 02/30UST Note Due 02/28/30	TREASURY	91282CGQ8	0.0	<0.1%	46,000	New+46,000
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	776	Unchanged
Cisco Systems, I 4.95 31 Due 02/26/31	CORPORATE BONDS	17275RBS0	0.0	<0.1%	45,000	New+45,000
American FDS Income Fund of Amer F-3	EQUITY FUNDS	453320772	0.0	<0.1%	1,666	New+1,666
Anheuser-Busch in 4.9 46TENDER Offer Exp: 11/14.11/30/2023	CORPORATE BONDS	035242AN6	0.0	<0.1%	50,000	New+50,000
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	398	Reduced−124
First-Citizens Ba 3.8 27CD Fdic Ins Due 03/11/27US	CERTIFICATE DEPOSIT	319477BB0	0.0	<0.1%	45,000	New+45,000
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	752	Reduced−5
US Treasur NT 2 11/26UST Note Due 11/15/26	TREASURY	912828U24	0.0	<0.1%	45,000	New+45,000
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	538	Reduced−306
Wells Fargo Bank, 3.9 26CD Fdic Ins Due 09/09/26US	CERTIFICATE DEPOSIT	949764RZ9	0.0	<0.1%	44,000	New+44,000
Bank of America, 3.7 26CD Fdic Ins Due 09/17/26US	CERTIFICATE DEPOSIT	06051XE32	0.0	<0.1%	44,000	New+44,000
US Treasury 5.25 11/28UST Bond Due 11/15/28	TREASURY BONDS	912810FF0	0.0	<0.1%	43,000	New+43,000
US Treasury BILL26U S T Bill Due 08/11/26	TREASURY BILLS	912797UT2	0.0	<0.1%	44,000	New+44,000
US Treasu NT 4.625 09/30UST Note Due 09/30/30	TREASURY	91282CHZ7	0.0	<0.1%	43,000	New+43,000
US Treasu NT 4.875 10/28UST Note Due 10/31/28	TREASURY	91282CJF9	0.0	<0.1%	43,000	New+43,000
US Treasur NT 1.75 12/26UST Note Due 12/31/26	TREASURY	912828YX2	0.0	<0.1%	44,000	New+44,000
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.0	<0.1%	1,096	Added+122
Royce Small Cap Trust IncRVT	COM	780910105	0.0	<0.1%	2,341	Reduced−35
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	169	Reduced−55
ELK Cnty Kans Uni S 2 35GO Utx Due 09/01/35	MUNI BONDS	287232CR1	0.0	<0.1%	50,000	New+50,000
American Century Small Cap Growth Inv	NTF EQUITY FUNDS	025083338	0.0	<0.1%	1,610	New+1,610
US Treasury BILL26U S T Bill Due 07/02/26	TREASURY BILLS	912797TF4	0.0	<0.1%	42,000	New+42,000
US Treasu NT 1.375 08/26UST Note Due 08/31/26	TREASURY	912828YD6	0.0	<0.1%	42,000	New+42,000
Franklin Natural Resources Adv	NTF EQUITY FUNDS	354713851	0.0	<0.1%	918	New+918
Schwab Target 2035	SCHWAB MUTL FUNDS	808509244	0.0	<0.1%	2,073	New+2,073
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0	<0.1%	2,784	Unchanged
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	400	Reduced−94
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	52	Reduced−3
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	549	Added+3
Franklin Managed Income Adv	NTF EQUITY FUNDS	353612658	0.0	<0.1%	3,037	New+3,037
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	222	Reduced−31
US Treasur NT 4 10/29UST Note Due 10/31/29	TREASURY	91282CFT3	0.0	<0.1%	41,000	New+41,000
Conocophillips C 5.95 46 Due 03/15/46	CORPORATE BONDS	20826FAR7	0.0	<0.1%	40,000	New+40,000
Manning & Napier Rainier International Discv I	EQUITY FUNDS	56382R688	0.0	<0.1%	1,326	New+1,326
New Orleans la 5 46GO Utx Due 12/01/46	MUNI BONDS	64763FZJ1	0.0	<0.1%	40,000	New+40,000
Petvivo Holdings Inc Equityclass EquityPETV	COMMON STOCK	716817408	0.0	<0.1%	48,100	New+48,100
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	166	Reduced−64
Greenway Indpt SCH 4 27GO Utx Due 02/01/27	MUNI BONDS	39678LDQ2	0.0	<0.1%	40,000	New+40,000
Goldman Sachs Ban 3.6 26CD Fdic Ins Due 07/06/26US	CERTIFICATE DEPOSIT	38151PFG1	0.0	<0.1%	40,000	New+40,000
Cathay Bank 3.95 26CD Fdic Ins Due 12/18/26US	CERTIFICATE DEPOSIT	149159WA9	0.0	<0.1%	40,000	New+40,000
Northeast Bank 3.9 26CD Fdic Ins Due 10/23/26US	CERTIFICATE DEPOSIT	66405SGH7	0.0	<0.1%	40,000	New+40,000
Northeast Bank 3.75 26CD Fdic Ins Due 12/16/26US	CERTIFICATE DEPOSIT	66405SFZ8	0.0	<0.1%	40,000	New+40,000
Meta Platforms, I 6.2 46 Due 05/15/46	CORPORATE BONDS	30303MAJ1	0.0	<0.1%	40,000	New+40,000
Commercial Natl B 3.9 27CD Fdic Ins Due 12/17/27US	CERTIFICATE DEPOSIT	201907AA0	0.0	<0.1%	40,000	New+40,000
Morgan Stanley B 3.75 28CD Fdic Ins Due 12/11/28US	CERTIFICATE DEPOSIT	61778EKN0	0.0	<0.1%	40,000	New+40,000
Morgan Stanley B 3.85 29CD Fdic Ins Due 12/10/29US	CERTIFICATE DEPOSIT	61778EKL4	0.0	<0.1%	40,000	New+40,000
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	278	Unchanged
American FDS New Perspective F-3	EQUITY FUNDS	648018778	0.0	<0.1%	521	New+521
Altria Group, in 5.95 49 Due 02/14/49	CORPORATE BONDS	02209SBF9	0.0	<0.1%	40,000	New+40,000
Franklin Mutual Global Discovery Z	NTF EQUITY FUNDS	628380404	0.0	<0.1%	1,204	New+1,204
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	818	Reduced−234
Ally Bank 3.95 26CD Fdic Ins Due 08/28/26US	CERTIFICATE DEPOSIT	02007QCN9	0.0	<0.1%	39,000	New+39,000
American FDS Global Balanced F-3	EQUITY FUNDS	02629W775	0.0	<0.1%	919	New+919
Dodge & Cox Stock I	EQUITY FUNDS	256219106	0.0	<0.1%	2,251	New+2,251
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	707	Reduced−64
Morgan Stanle 7.75 PFDPFD	PREFERRED STOCK	61762V200	0.0	<0.1%	1,496	New+1,496
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	650	Reduced−73
DFA Global Equity I	EQUITY FUNDS	25434D674	0.0	<0.1%	847	New+847
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	105	Reduced−13
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	1,283	Added+18
Cummins IncCMI	COM	231021106	0.0	<0.1%	52	Reduced−10
Cromwell Minn Indpt 4 33GO Utx Due 02/01/33	MUNI BONDS	227158GM8	0.0	<0.1%	35,000	New+35,000
Halliburton CoHAL	COM	406216101	0.0	<0.1%	1,066	Reduced−448
US Treasu NT 4.625 06/27UST Note Due 06/15/27	TREASURY	91282CKV2	0.0	<0.1%	36,000	New+36,000
Hartford Midcap Y	EQUITY FUNDS	416645687	0.0	<0.1%	1,089	New+1,089
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	188	Reduced−392
US Treasur NT 4.25 11/34UST Note Due 11/15/34	TREASURY	91282CLW9	0.0	<0.1%	35,000	New+35,000
Fidelity Advisor Value I	EQUITY FUNDS	315916726	0.0	<0.1%	788	New+788
US Treasu NT 4.625 04/31UST Note Due 04/30/31	TREASURY	91282CKN0	0.0	<0.1%	34,000	New+34,000
American Funds New World F1	NTF EQUITY FUNDS	649280401	0.0	<0.1%	320	New+320
Enbridge IncENB	COM	29250N105	0.0	<0.1%	636	Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	921	Reduced−1,642
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	348	Unchanged
Revvity IncRVTY	COM	714046109	0.0	<0.1%	307	Reduced−5
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	557	Added+2
Morgan Stanley Inst Growth I	EQUITY FUNDS	61744J861	0.0	<0.1%	499	New+499
Coca Cola CoKO	COM	191216100	0.0	<0.1%	418	Reduced−233
Jpmorgan Chase Ba 4.3 28CD Fdic Ins Due 06/22/28US	CERTIFICATE DEPOSIT	46659CR44	0.0	<0.1%	34,000	New+34,000
Simon Property G 6.75 40 Due 02/01/40	CORPORATE BONDS	828807CE5	0.0	<0.1%	30,000	New+30,000
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	459	Reduced−6
Invesco Growth and Income Y	NTF EQUITY FUNDS	00142J339	0.0	<0.1%	1,379	New+1,379
US Treasur NT 4.25 03/27UST Note Due 03/15/27	TREASURY	91282CKE0	0.0	<0.1%	33,000	New+33,000
Fidelity Advisor Consumer Staples I	EQUITY FUNDS	316390384	0.0	<0.1%	361	New+361
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0	<0.1%	1,240	Reduced−4
US Treasu NT 4.125 08/30UST Note Due 08/31/30	TREASURY	91282CHW4	0.0	<0.1%	33,000	New+33,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	618	Added+5
Fidelity Mid Cap Index	EQUITY FUNDS	316146265	0.0	<0.1%	766	New+766
Gabelli Divid & Income TR	COM	36242H104	0.0	<0.1%	1,109	Unchanged
Allspring Special Mid Cap Value Inst	NTF EQUITY FUNDS	949915482	0.0	<0.1%	626	New+626
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	271	Added+1
US Treasur NT 4.25 02/29UST Note Due 02/28/29	TREASURY	91282CKD2	0.0	<0.1%	32,000	New+32,000
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	1,677	Reduced−956
Oneok Inc New	COM	682680103	0.0	<0.1%	367	Reduced−41
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	283	Reduced−4
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	421	Added+1
Schwab US Mid-Cap Index	SCHWAB MUTL FUNDS	80850L726	0.0	<0.1%	1,921	New+1,921
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	250	Reduced−38
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	75	Reduced−6
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	100	Added+86
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	115	Reduced−56
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	41	Reduced−9
Bank of America C 3.7 26CD Fdic Ins Due 10/08/26US	CERTIFICATE DEPOSIT	06053CFV3	0.0	<0.1%	31,000	New+31,000
Enterprise Produ 5.35 33 Due 01/31/33	CORPORATE BONDS	29379VCD3	0.0	<0.1%	30,000	New+30,000
DFA US Targeted Value I	EQUITY FUNDS	233203595	0.0	<0.1%	706	New+706
American Express 4.05 29 Due 05/03/29	CORPORATE BONDS	025816CW7	0.0	<0.1%	31,000	New+31,000
Cass Cnty Neb SCH D 5 46GO Utx Due 12/15/46	MUNI BONDS	148015EA4	0.0	<0.1%	30,000	New+30,000
The PNC Finl Serv Var 33 Due 10/28/33	CORPORATE BONDS	693475BJ3	0.0	<0.1%	29,000	New+29,000
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	185	Unchanged
Oshkosh Wis Sto 4.125 33SWR Util Due 05/01/33OID	MUNI BONDS	68825RDH0	0.0	<0.1%	30,000	New+30,000
U.S. Bancorp Var 28 Due 07/22/28	CORPORATE BONDS	91159HJF8	0.0	<0.1%	30,000	New+30,000
Pathfinder Bank 3.9 26CD Fdic Ins Due 10/14/26US	CERTIFICATE DEPOSIT	70320KES6	0.0	<0.1%	30,000	New+30,000
The Bank of New Y Var 30 Due 07/26/30	CORPORATE BONDS	06406RBK2	0.0	<0.1%	30,000	New+30,000
Forest Lake Min 3.625 39GO Utx Due 02/01/39OID	MUNI BONDS	345874SV4	0.0	<0.1%	30,000	New+30,000
The Charles Schwa Var 29 Due 11/17/29	CORPORATE BONDS	808513CJ2	0.0	<0.1%	29,000	New+29,000
Bank Hapoalim B. 3.75 27CD Fdic Ins Due 05/28/27IL	CERTIFICATE DEPOSIT	06251FCR8	0.0	<0.1%	30,000	New+30,000
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	191	Reduced−54
BAE Sys plc Fsponsored Adr 1 Adr Reps 4 Ord SHSBAESY	AMERICAN DEPOSITORY	05523R107	0.0	<0.1%	304	New+304
Kayne Anderson Energy InfrstKYN	COM	486606106	0.0	<0.1%	2,142	Added+1,000
US Treasury BILL26U S T Bill Due 12/10/26	TREASURY BILLS	912797VG9	0.0	<0.1%	30,000	New+30,000
The Goldman Sachs 5.4 36 Due 04/07/36	CORPORATE BONDS	38151FY98	0.0	<0.1%	30,000	New+30,000
Deutsche Bank AKTI6 44F Due 08/16/44	FOREIGN BONDS (US $)	25161FXT0	0.0	<0.1%	30,000	New+30,000
Micron Technology IncMU	COM	595112103	0.0	<0.1%	25	Reduced−313
Morgan Stanley Var 30 Due 01/16/30	CORPORATE BONDS	61747YFK6	0.0	<0.1%	29,000	New+29,000
American FDS Fundamental Invs F-3	EQUITY FUNDS	360802771	0.0	<0.1%	282	New+282
Bank of America C Var 28 Due 07/22/28	CORPORATE BONDS	06051GKW8	0.0	<0.1%	29,000	New+29,000
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0	<0.1%	211	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	122	Reduced−91
US Treasu NT 4.125 07/28UST Note Due 07/31/28	TREASURY	91282CHQ7	0.0	<0.1%	29,000	New+29,000
Fidelity Value	EQUITY FUNDS	316464106	0.0	<0.1%	1,724	New+1,724
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	500	Reduced−251
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0	<0.1%	1,980	Added+175
Fidelity Tax-Free Bond	BOND FUNDS	316128503	0.0	<0.1%	2,580	New+2,580
General Mills IncGIS	COM	370334104	0.0	<0.1%	822	Reduced−162
State Street Corp Var 28 Due 11/04/28	CORPORATE BONDS	857477BY8	0.0	<0.1%	28,000	New+28,000
Fidelity Small Cap Index	EQUITY FUNDS	316146182	0.0	<0.1%	748	New+748
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	302	Reduced−57
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	172	Added+1
US Treasu NT 4.375 11/30UST Note Due 11/30/30	TREASURY	91282CJM4	0.0	<0.1%	28,000	New+28,000
Hartford Healthcare I	EQUITY FUNDS	416649887	0.0	<0.1%	621	New+621
Blackrock, Inc. 4.75 33 Due 05/25/33	CORPORATE BONDS	09247XAT8	0.0	<0.1%	28,000	New+28,000
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	427	Unchanged
Bank of America, 3.95 27CD Fdic Ins Due 04/22/27US	CERTIFICATE DEPOSIT	06051X6U1	0.0	<0.1%	28,000	New+28,000
Transamerica Capital Growth I	EQUITY FUNDS	893962175	0.0	<0.1%	583	New+583
Principal Real Estate Securities Inst	NTF EQUITY FUNDS	74253Q580	0.0	<0.1%	887	New+887
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	700	Added+698
Oakdale Minn 5 34DB Utx Due 02/01/34	MUNI BONDS	672088LW9	0.0	<0.1%	25,000	New+25,000
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	300	Reduced−46
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	500	Unchanged
Morgan Stanl 6.375 PFDPFD Ser I	PREFERRED STOCK	61761J406	0.0	<0.1%	1,102	New+1,102
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	302	Reduced−1
Best Buy IncBBY	COM	086516101	0.0	<0.1%	358	Reduced−3
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	354	Reduced−773
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.0	<0.1%	1,333	Unchanged
Golden Valley Minn 5 30DB Utx Due 02/01/30	MUNI BONDS	381246XK8	0.0	<0.1%	25,000	New+25,000
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	506	Reduced−38
North Mankato Minn 5 30DB Utx Due 02/01/30	MUNI BONDS	660751PL6	0.0	<0.1%	25,000	New+25,000
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0	<0.1%	1,073	Added+31
Bank of America, 3.75 26CD Fdic Ins Due 07/30/26US	CERTIFICATE DEPOSIT	06051X2L5	0.0	<0.1%	26,000	New+26,000
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	2,648	Unchanged
Tennessee ST 5 31GO Utx Due 02/01/31	MUNI BONDS	880541YS0	0.0	<0.1%	25,000	New+25,000
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	410	Reduced−101
Shreveport la 5 54GO Utx Due 03/01/54	MUNI BONDS	8254346N8	0.0	<0.1%	25,000	New+25,000
West Bend Wis JT 4.5 44GO Utx Due 04/01/44OID	MUNI BONDS	951393PV3	0.0	<0.1%	25,000	New+25,000
Chicago Ill O Hare 4 35AIR Tran Due 01/01/35	MUNI BONDS	167593P48	0.0	<0.1%	25,000	New+25,000
Iowa Higher Ed 4.375 43UNIV Educ Due 04/01/43OID Xtro	MUNI BONDS	46247DAQ0	0.0	<0.1%	25,000	New+25,000
Vanguard Primecap Adm	EQUITY FUNDS	921936209	0.0	<0.1%	105	New+105
Richland SCH Dist 4.5 45GO Utx Due 03/01/45OID	MUNI BONDS	764080HA8	0.0	<0.1%	25,000	New+25,000
The Hershey Co 4.95 32 Due 02/24/32	CORPORATE BONDS	427866BM9	0.0	<0.1%	25,000	New+25,000
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	420	Unchanged
Oconto Falls Wis Pu 4 41GO Utx Due 03/01/41	MUNI BONDS	675678JP2	0.0	<0.1%	25,000	New+25,000
Schwab Core Equity	SCHWAB MUTL FUNDS	808509806	0.0	<0.1%	988	New+988
US Treasur NT 4.5 05/27UST Note Due 05/15/27	TREASURY	91282CKR1	0.0	<0.1%	25,000	New+25,000
Nebraska Invt Fi 4.65 48SING HSG Due 09/01/48XTRO	MUNI BONDS	63968MR68	0.0	<0.1%	25,000	New+25,000
US Treasu NT 4.375 07/26UST Note Due 07/31/26	TREASURY	91282CLB5	0.0	<0.1%	25,000	New+25,000
Ameris Bank 3.8 26CD Fdic Ins Due 09/14/26US	CERTIFICATE DEPOSIT	03077CFB6	0.0	<0.1%	25,000	New+25,000
Locus Bank, Inc. 3.75 26CD Fdic Ins Due 12/17/26US	CERTIFICATE DEPOSIT	54013VAR4	0.0	<0.1%	25,000	New+25,000
Wells Fargo Bank 3.75 26CD Fdic Ins Due 12/11/26US	CERTIFICATE DEPOSIT	949764TC8	0.0	<0.1%	25,000	New+25,000
Jpmorgan Chase & Co 6 45 Due 01/31/45	CORPORATE BONDS	48130CXQ3	0.0	<0.1%	25,000	New+25,000
Racine Wis Uni SCH 4 44GO Utx Due 04/01/44OID	MUNI BONDS	750046TL8	0.0	<0.1%	25,000	New+25,000
Goldman Sachs Ban 3.6 27CD Fdic Ins Due 09/23/27US	CERTIFICATE DEPOSIT	38150V6R5	0.0	<0.1%	25,000	New+25,000
Burnsville Minn Ind 3 33GO Utx Due 02/01/33	MUNI BONDS	122475YJ9	0.0	<0.1%	25,000	New+25,000
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	1,025	Reduced−9,601
Morgan Stanley P 3.85 29CD Fdic Ins Due 12/10/29US	CERTIFICATE DEPOSIT	61776NH63	0.0	<0.1%	25,000	New+25,000
West Bend Wis 4 41GO Utx Due 04/01/41	MUNI BONDS	951428KH3	0.0	<0.1%	25,000	New+25,000
Morgan Stanley Ba 3.6 28CD Fdic Ins Due 09/25/28US	CERTIFICATE DEPOSIT	61778EFM8	0.0	<0.1%	25,000	New+25,000
Bank of America Cor 6 45 Due 01/23/45	CORPORATE BONDS	06055JJF7	0.0	<0.1%	25,000	New+25,000
Green Bay Wis HS 4.75 51STHG Educ Due 04/01/51OID Xtro	MUNI BONDS	39264MDY3	0.0	<0.1%	25,000	New+25,000
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	660	Reduced−25
Principal Smallcap Growth I Instl	NTF EQUITY FUNDS	74253J461	0.0	<0.1%	1,223	New+1,223
AT&T Inc. 5.35 40 Due 09/01/40	CORPORATE BONDS	04650NAB0	0.0	<0.1%	25,000	New+25,000
Pepsico, Inc. 4.45 28 Due 05/15/28	CORPORATE BONDS	713448FR4	0.0	<0.1%	24,000	New+24,000
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	435	Reduced−4
US Treasu NT 4.125 09/27UST Note Due 09/30/27	TREASURY	91282CFM8	0.0	<0.1%	24,000	New+24,000
Vanguard Ftse All-Wld Ex-Us Idx Admiral	EQUITY FUNDS	921937736	0.0	<0.1%	460	New+460
Proshares TR	S&P MDCP 400 DIV	74347B680	0.0	<0.1%	261	Unchanged
Ishares TR	MBS ETF	464288588	0.0	<0.1%	252	Added+1
Schwab Target 2060 Index	SCHWAB MUTL FUNDS	80850L742	0.0	<0.1%	943	New+943
Ishares TR	COPPER & METALS	46436E189	0.0	<0.1%	483	Added+3
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	240	Added+1
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	206	Reduced−30
Vanguard Small Cap Growth Index Admiral	EQUITY FUNDS	921937710	0.0	<0.1%	180	New+180
Maple River Minn in 4 50GO Utx Due 02/01/50	MUNI BONDS	565323CM2	0.0	<0.1%	25,000	New+25,000
Merrick Bank 3.9 27CD Fdic Ins Due 03/12/27US	CERTIFICATE DEPOSIT	59013KM60	0.0	<0.1%	23,000	New+23,000
Morgan Stanley Var 32 Due 10/20/32	CORPORATE BONDS	61747YEH4	0.0	<0.1%	26,000	New+26,000
DFA Global Core Plus Fixed Income Instl	BOND FUNDS	25239Y386	0.0	<0.1%	2,467	New+2,467
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	1,250	Added+998
Bank of America C Var 32 Due 10/20/32	CORPORATE BONDS	06051GKD0	0.0	<0.1%	25,000	New+25,000
ST Cloud Minn 5 33GO Utx Due 02/01/33	MUNI BONDS	78916CCS9	0.0	<0.1%	20,000	New+20,000
Rosemount Minn Indp 5 36GO Utx Due 02/01/36	MUNI BONDS	777594ZQ8	0.0	<0.1%	20,000	New+20,000
Morgan Stanley Ba 3.9 27CD Fdic Ins Due 09/13/27US	CERTIFICATE DEPOSIT	61690DWT1	0.0	<0.1%	22,000	New+22,000
Morgan Stanley B 3.85 28CD Fdic Ins Due 09/11/28US	CERTIFICATE DEPOSIT	61690DWX2	0.0	<0.1%	22,000	New+22,000
Minneapolis Minn SP 5 44GO Utx Due 02/01/44	MUNI BONDS	603790ZA7	0.0	<0.1%	20,000	New+20,000
Fidelity Advisor Strategic Income Z	BOND FUNDS	315807420	0.0	<0.1%	1,769	New+1,769
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	262	Added+97
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	226	Reduced−84
Virginia Electri 6.35 37 Due 11/30/37	CORPORATE BONDS	927804FE9	0.0	<0.1%	20,000	New+20,000
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	1,120	Added+120
Berkshire Hatha 6.125 36 Due 04/01/36	CORPORATE BONDS	59562VAM9	0.0	<0.1%	20,000	New+20,000
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	458	Reduced−97
Racine Wis Uni SCH 5 40GO Utx Due 04/01/40	MUNI BONDS	750046SQ8	0.0	<0.1%	20,000	New+20,000
Pfizer Inc. 6 36 Due 02/15/36	CORPORATE BONDS	983024AL4	0.0	<0.1%	20,000	New+20,000
Minneapolis & ST Pa 5 40AIR Tran Due 01/01/40AMT	MUNI BONDS	603827K96	0.0	<0.1%	20,000	New+20,000
NTNL Rural Utilit 4.8 28 Due 03/15/28	CORPORATE BONDS	63743HFG2	0.0	<0.1%	21,000	New+21,000
The Cigna Group 6.15 36 Due 11/15/36	CORPORATE BONDS	125523BD1	0.0	<0.1%	20,000	New+20,000
The Home Depot, 5.95 41 Due 04/01/41	CORPORATE BONDS	437076AV4	0.0	<0.1%	20,000	New+20,000
Dane Cnty Wis 5 31GO Utx Due 06/01/31AMT	MUNI BONDS	236092LV2	0.0	<0.1%	20,000	New+20,000
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	541	Added+2
Pike Road Ala 5 48GO Utx Due 03/01/48	MUNI BONDS	72129PGM5	0.0	<0.1%	20,000	New+20,000
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	396	Reduced−7,830
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	185	Reduced−4
Minneapolis & ST Pa 5 28AIR Tran Due 01/01/28	MUNI BONDS	603827A97	0.0	<0.1%	20,000	New+20,000
ETF Ser Solutions	DISTILLATE US	26922A321	0.0	<0.1%	346	Reduced−119
Shreveport la 5 49GO Utx Due 03/01/49	MUNI BONDS	8254346M0	0.0	<0.1%	20,000	New+20,000
Spartanburg Cnty S 5 42GO Utx Due 03/01/42	MUNI BONDS	847082MG6	0.0	<0.1%	20,000	New+20,000
Fidelity Select Consumer Staples Port	EQUITY FUNDS	316390848	0.0	<0.1%	225	New+225
The Western Union 6.2 36 Due 11/17/36	CORPORATE BONDS	959802AH2	0.0	<0.1%	20,000	New+20,000
Lancaster Pa 5 47GO Utx Due 11/01/47OID	MUNI BONDS	514282F56	0.0	<0.1%	20,000	New+20,000
Minnesota ST HSG Fi 4 28MULT HSG Due 08/01/28	MUNI BONDS	60416S7Y0	0.0	<0.1%	20,000	New+20,000
Hennepin Cnty Minn 5 38GO LTX Due 12/01/38	MUNI BONDS	425507GW4	0.0	<0.1%	20,000	New+20,000
Southwestern Pub SV 6 36 Due 10/01/36	CORPORATE BONDS	845743BL6	0.0	<0.1%	20,000	New+20,000
Anoka Cnty Minn 4 36GO Utx Due 02/01/36	MUNI BONDS	03621PAK3	0.0	<0.1%	20,000	New+20,000
Schwab Target 2050	SCHWAB MUTL FUNDS	808509186	0.0	<0.1%	961	New+961
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.0	<0.1%	130	Added+1
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	420	Reduced−51
American Funds Invmt Co of Amer F1	NTF EQUITY FUNDS	461308405	0.0	<0.1%	300	New+300
The Bank of New Y Var 28 Due 10/25/28	CORPORATE BONDS	06406RBL0	0.0	<0.1%	20,000	New+20,000
Harrison Street Real Estate I	EQUITY FUNDS	92532P207	0.0	<0.1%	863	New+863
Bellsouth Telec 6.375 28 Due 06/01/28	CORPORATE BONDS	079867AW7	0.0	<0.1%	20,000	New+20,000
Boscobel Wis Are 4.25 42GO Utx Due 03/01/42OID	MUNI BONDS	100105BC8	0.0	<0.1%	20,000	New+20,000
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	823	Reduced−95
Ellsworth Wis CM 4.25 43GO Utx Due 04/01/43OID	MUNI BONDS	289171JT8	0.0	<0.1%	20,000	New+20,000
John Deere Capit 4.75 28 Due 01/20/28	CORPORATE BONDS	24422EWR6	0.0	<0.1%	20,000	New+20,000
Harris Cnty Tex Mun 5 52GO Utx Due 09/01/52OID	MUNI BONDS	41424GKQ8	0.0	<0.1%	20,000	New+20,000
Kenosha Wis Uni SCH 5 29GO Utx Due 04/01/29	MUNI BONDS	489836ST4	0.0	<0.1%	20,000	New+20,000
New Richmond Wis SC 4 43GO Utx Due 04/01/43OID	MUNI BONDS	648442ND9	0.0	<0.1%	20,000	New+20,000
ST James Minn Indpt 4 42GO Utx Due 02/01/42	MUNI BONDS	790042GD1	0.0	<0.1%	20,000	New+20,000
La Crosse Cnty W 3.25 35GO Utx Due 10/01/35OID	MUNI BONDS	502606UA2	0.0	<0.1%	20,000	New+20,000
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	52	Reduced−7
Wells Fargo & Co 4.3 27 Due 07/22/27	CORPORATE BONDS	94974BGL8	0.0	<0.1%	20,000	New+20,000
Nevada Power Co 5.9 53 Due 05/01/53	CORPORATE BONDS	641423CF3	0.0	<0.1%	20,000	New+20,000
Madelia Minn Indpt 4 45GO Utx Due 02/01/45OID	MUNI BONDS	556411ED4	0.0	<0.1%	20,000	New+20,000
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	453	Reduced−44
Credit AGRICOLE5.75 36F Due 06/18/36	FOREIGN BONDS (US $)	22533AQB6	0.0	<0.1%	20,000	New+20,000
The Goldman Sachs G 6 40 Due 01/20/40	CORPORATE BONDS	38151FDH3	0.0	<0.1%	20,000	New+20,000
Burlington Wis 4.25 46GO Utx Due 04/01/46	MUNI BONDS	122133VG3	0.0	<0.1%	20,000	New+20,000
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	980	Added+3
Amazon.Com, Inc. 5.65 46 Due 03/13/46	CORPORATE BONDS	023135DG8	0.0	<0.1%	20,000	New+20,000
NTNL Bank of CA6.05 45F Due 04/09/45	FOREIGN BONDS (US $)	63305MES6	0.0	<0.1%	20,000	New+20,000
Shorewood Wis 4 43GO Utx Due 03/01/43OID	MUNI BONDS	825230UH6	0.0	<0.1%	20,000	New+20,000
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	38	Reduced−58
U.S. Bancorp 6 45 Due 08/07/45	CORPORATE BONDS	91159XDE2	0.0	<0.1%	20,000	New+20,000
Union Cnty Ark 4.625 50GO LTX Due 04/01/50XTRO Build America Mutua	MUNI BONDS	906111AP4	0.0	<0.1%	20,000	New+20,000
Fidelity Advisor Leveraged Company Stock FD I	EQUITY FUNDS	316389121	0.0	<0.1%	360	New+360
Richland SCH Dist W 4 44GO Utx Due 03/01/44OID	MUNI BONDS	764080GL5	0.0	<0.1%	20,000	New+20,000
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	552	Added+5
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	3,000	Reduced−6,200
American Funds Washington Mutual F2	NTF EQUITY FUNDS	939330825	0.0	<0.1%	290	New+290
U.S. Bancorp Var 30 Due 01/23/30	CORPORATE BONDS	91159HJQ4	0.0	<0.1%	19,000	New+19,000
Goldman Sachs International Eq Inc Instl	NTF EQUITY FUNDS	38144N809	0.0	<0.1%	765	New+765
Schwab Target 2040 Index	SCHWAB MUTL FUNDS	80850L833	0.0	<0.1%	871	New+871
Autozone IncAZO	COM	053332102	0.0	<0.1%	6	Unchanged
Promedica Toled 6.015 48 Due 11/15/48	CORPORATE BONDS	889184AG2	0.0	<0.1%	20,000	New+20,000
US Treasu NT 4.625 09/26UST Note Due 09/15/26	TREASURY	91282CHY0	0.0	<0.1%	19,000	New+19,000
US Treasu NT 4.125 10/27UST Note Due 10/31/27	TREASURY	91282CFU0	0.0	<0.1%	19,000	New+19,000
US Treasu NT 3.875 05/27UST Note Due 05/31/27	TREASURY	91282CNE7	0.0	<0.1%	19,000	New+19,000
Intercontinental Ex 4 27 Due 09/15/27	CORPORATE BONDS	45866FAU8	0.0	<0.1%	19,000	New+19,000
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	77	Added+1
Pepsico, Inc. 3.6 28 Due 02/18/28	CORPORATE BONDS	713448FL7	0.0	<0.1%	19,000	New+19,000
CHS Inc. Var P 7.1 PFDPFD Ser 2	PREFERRED STOCK	12542R506	0.0	<0.1%	759	New+759
US Treasu NT 1.875 02/27UST Note Due 02/28/27	TREASURY	91282CEC1	0.0	<0.1%	19,000	New+19,000
Dodge & Cox Global Stock I	EQUITY FUNDS	256206202	0.0	<0.1%	1,077	New+1,077
Fidelity Advisor Technology - Z	EQUITY FUNDS	316391739	0.0	<0.1%	332	New+332
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	200	Reduced−105
Microsoft Corp 3.5 35 Due 02/12/35	CORPORATE BONDS	594918BC7	0.0	<0.1%	20,000	New+20,000
Duluth Minn Econ 4.25 48SYST HLTH Due 02/15/48OID Xtro	MUNI BONDS	26444CHB1	0.0	<0.1%	20,000	New+20,000
Ryder Sys IncR	COM	783549108	0.0	<0.1%	69	Reduced−2
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	200	New+200
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	190	Unchanged
Paccar IncPCAR	COM	693718108	0.0	<0.1%	150	Reduced−32
U.S. Bancorp 5.56 PFDPFD Ser B	PREFERRED STOCK	902973155	0.0	<0.1%	978	New+978
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	1,000	New+1,000
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	147	Added+2
Invesco Value Opportunities Y	NTF EQUITY FUNDS	00143M364	0.0	<0.1%	594	New+594
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	301	Added+1
Templeton Growth Adv	NTF EQUITY FUNDS	880199302	0.0	<0.1%	583	New+583
Abbvie Inc. 3.2 29 Due 11/21/29	CORPORATE BONDS	00287YBX6	0.0	<0.1%	18,000	New+18,000
Gabelli Equity TR IncGAB	COM	362397101	0.0	<0.1%	3,028	Added+79
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	43	Reduced−25
Reynolds America 7.25 37 Due 06/15/37	CORPORATE BONDS	761713AT3	0.0	<0.1%	15,000	New+15,000
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0	<0.1%	338	Added+3
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	57	Reduced−63
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	1,520	Reduced−200
Global X FDS	GBL X HYDROGEN	37960A420	0.0	<0.1%	319	Unchanged
CHS Inc. 7.5 7.5 PFDPFD Ser 4	PREFERRED STOCK	12542R803	0.0	<0.1%	670	New+670
Cabot CorpCBT	COM	127055101	0.0	<0.1%	185	Reduced−4
Voya Large Cap Value I	EQUITY FUNDS	92913K686	0.0	<0.1%	1,106	New+1,106
Schwab Dividend Equity	SCHWAB MUTL FUNDS	808509657	0.0	<0.1%	877	New+877
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.0	<0.1%	3,768	New+3,768
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	2,000	Added+1,204
CSX Corp 6.22 40 Due 04/30/40	CORPORATE BONDS	126408GS6	0.0	<0.1%	15,000	New+15,000
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	425	Reduced−4,511
Fidelity Select Financials Port	EQUITY FUNDS	316390608	0.0	<0.1%	985	New+985
Calamos Growth I	NTF EQUITY FUNDS	128119807	0.0	<0.1%	190	New+190
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	67	Reduced−6
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	135	Reduced−974
Ellis Cnty Kans Uni 5 47GO Utx Due 09/01/47	MUNI BONDS	288695EW5	0.0	<0.1%	15,000	New+15,000
Totalenergies SE	ACT	F92124100	0.0	<0.1%	200	Unchanged
Franklin Rising Dividends Adv	NTF EQUITY FUNDS	353825805	0.0	<0.1%	164	New+164
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	659	Added+88
New Brighton Minn 4 28DB Utx Due 02/01/28	MUNI BONDS	6426626S4	0.0	<0.1%	15,000	New+15,000
Le Sueur-Henderso 4.5 43GO Utx Due 02/01/43OID	MUNI BONDS	521448EJ5	0.0	<0.1%	15,000	New+15,000
Global Partners LPGLP	COM UNITS	37946R109	0.0	<0.1%	328	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	160	Unchanged
Deutsche Telekom AG Fsponsored Adr 1 Adr Reps 1 Ord SHSDTEGY	AMERICAN DEPOSITORY	251566105	0.0	<0.1%	555	New+555
First Foundation Ba 5 27CD Fdic Ins Due 04/13/27US	CERTIFICATE DEPOSIT	32026U2E5	0.0	<0.1%	15,000	New+15,000
Manitowoc Wis 4 40GO Utx Due 02/01/40	MUNI BONDS	5635882R2	0.0	<0.1%	15,000	New+15,000
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	100	New+100
Hennepin Cnty Minn 5 39GO Utx Due 12/01/39	MUNI BONDS	425507DT4	0.0	<0.1%	15,000	New+15,000
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	78	Reduced−2
Howards Grove Wis S 4 43GO Utx Due 04/01/43OID	MUNI BONDS	442860HA3	0.0	<0.1%	15,000	New+15,000
US Treasu NT 4.625 11/26UST Note Due 11/15/26	TREASURY	91282CJK8	0.0	<0.1%	15,000	New+15,000
Wisconsin ST Health 5 36SYST HLTH Due 11/15/36XTRO	MUNI BONDS	97712DQY5	0.0	<0.1%	15,000	New+15,000
Pepsico IncPEP	COM	713448108	0.0	<0.1%	111	Reduced−106
US Treasu NT 4.375 05/34UST Note Due 05/15/34	TREASURY	91282CKQ3	0.0	<0.1%	15,000	New+15,000
Reading Ohio Cmnty 5 46GO Utx Due 11/01/46	MUNI BONDS	755516BA8	0.0	<0.1%	15,000	New+15,000
Sioux Falls S D 3.25 30EXCISE Tax Due 11/15/30OID	MUNI BONDS	829594JV3	0.0	<0.1%	15,000	New+15,000
US Treasur NT 4 02/28UST Note Due 02/29/28	TREASURY	91282CGP0	0.0	<0.1%	15,000	New+15,000
Walmart Inc. 3.95 27 Due 09/09/27	CORPORATE BONDS	931142EX7	0.0	<0.1%	15,000	New+15,000
Investment Managers Ser TR I	TRAD 2X APLD ETF	46092D665	0.0	<0.1%	722	New+722
Alliance Bank Cen 3.9 28CD Fdic Ins Due 12/15/28US	CERTIFICATE DEPOSIT	018937AB8	0.0	<0.1%	15,000	New+15,000
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	114	Reduced−35
Wisconsin Rapids 1.7 32GO Utx Due 04/01/32OID	MUNI BONDS	976891HU8	0.0	<0.1%	15,000	New+15,000
Rainbow City Al 4.375 53GO Utx Due 01/01/53OID	MUNI BONDS	750804EQ5	0.0	<0.1%	15,000	New+15,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	195	Unchanged
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	1,000	Unchanged
MFS Mid Cap Growth I	NTF EQUITY FUNDS	552987877	0.0	<0.1%	483	New+483
Schwab Small-Cap Equity	SCHWAB MUTL FUNDS	808509673	0.0	<0.1%	557	New+557
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	277	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	57	Added+5
Northport Ala 4.25 53GO Utx Due 04/01/53OID	MUNI BONDS	666611NQ7	0.0	<0.1%	15,000	New+15,000
Roche HLDG Ltd Fsponsored Adr 1 Adr Re 0.125 Ord SHS	AMERICAN DEPOSITORY	771195104	0.0	<0.1%	279	New+279
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	380	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	190	Added+2
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0	<0.1%	353	Unchanged
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0	<0.1%	443	Unchanged
Fridley Minn 3.5 42GO Utx Due 02/01/42OID	MUNI BONDS	358370L93	0.0	<0.1%	15,000	New+15,000
Public Storage 1.95 28 Due 11/09/28	CORPORATE BONDS	74460DAH2	0.0	<0.1%	15,000	New+15,000
Verizon New Jers 7.85 29 Due 11/15/29	CORPORATE BONDS	645767AW4	0.0	<0.1%	13,000	New+13,000
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	128	Added+31
Goldman Sachs Ban 3.7 26CD Fdic Ins Due 09/16/26US	CERTIFICATE DEPOSIT	38150V6C8	0.0	<0.1%	14,000	New+14,000
HP IncHPQ	COM	40434L105	0.0	<0.1%	637	Reduced−5
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	165	Reduced−53
Dominion Energy 5.25 35 Due 03/01/35	CORPORATE BONDS	837004BZ2	0.0	<0.1%	14,000	New+14,000
Sherburne Cnty 3.375 42GO Utx Due 02/01/42OID	MUNI BONDS	823537EY7	0.0	<0.1%	15,000	New+15,000
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	101	Reduced−30
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0	<0.1%	254	Added+22
Franklin Growth Adv	NTF EQUITY FUNDS	353496839	0.0	<0.1%	95	New+95
Alachua Cnty Fla He 4 49SYST HLTH Due 12/01/49XTRO	MUNI BONDS	010685KJ3	0.0	<0.1%	15,000	New+15,000
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	48	Reduced−3
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	84	Reduced−6
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	75	Added+71
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0	<0.1%	596	New+596
Goldman Sachs Ba 3.55 27CD Fdic Ins Due 01/06/27US	CERTIFICATE DEPOSIT	38151PFD8	0.0	<0.1%	13,000	New+13,000
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	72	Reduced−103
Putnam Large Cap Value Y	NTF EQUITY FUNDS	746745405	0.0	<0.1%	297	New+297
Schwab Target 2050 Index	SCHWAB MUTL FUNDS	80850L783	0.0	<0.1%	523	New+523
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	100	Reduced−691
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	220	Reduced−438
Schwab Strategic TR	ULTRA SHORT INCM	808524623	0.0	<0.1%	497	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	142	Unchanged
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	389	Unchanged
Canon Inc Fsponsored Adr 1 Adr Reps 1 Ord SHSCAJPY	AMERICAN DEPOSITORY	138006309	0.0	<0.1%	476	New+476
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	200	Reduced−6
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.0	<0.1%	439	Added+22
UBS Bank USA, NTN 4.6 27CD Fdic Ins Due 04/05/27US	CERTIFICATE DEPOSIT	90355GMA1	0.0	<0.1%	12,000	New+12,000
CHS Inc. 7.8 7.875 PFDPFD Ser 1	PREFERRED STOCK	12542R308	0.0	<0.1%	466	New+466
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	35	Reduced−239
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	581	Added+2
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	54	Reduced−37
Ishares TR	EAFE VALUE ETF	464288877	0.0	<0.1%	154	Added+4
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	23	Reduced−10
Columbia Cornerstone Growth Inst 2	NTF EQUITY FUNDS	19766D378	0.0	<0.1%	133	New+133
Barrick North Ame 7.5 38 Due 09/15/38	CORPORATE BONDS	06849RAC6	0.0	<0.1%	10,000	New+10,000
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	205	Added+1
Transamerica Small/Mid Cap Value I	EQUITY FUNDS	893962191	0.0	<0.1%	374	New+374
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	379	Reduced−66
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	181	Reduced−30
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0	<0.1%	138	Reduced−345
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	73	Reduced−6
Strategy SHS	NS 7HANDL IDX	86280R506	0.0	<0.1%	500	Unchanged
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	244	Reduced−74
Regions Finl Co 7.375 37 Due 12/10/37	CORPORATE BONDS	7591EPAE0	0.0	<0.1%	10,000	New+10,000
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	415	Unchanged
American Funds New World F2	NTF EQUITY FUNDS	649280823	0.0	<0.1%	103	New+103
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	164	Unchanged
Wells Fargo Bank 4.75 27CD Fdic Ins Due 12/06/27US	CERTIFICATE DEPOSIT	949764JE5	0.0	<0.1%	11,000	New+11,000
Basf SE Fsponsored Adr 1 Adr Rep 0.25 Ord SHS	AMERICAN DEPOSITORY	055262505	0.0	<0.1%	833	New+833
Altria Group, I 6.875 33 Due 11/01/33	CORPORATE BONDS	02209SBR3	0.0	<0.1%	10,000	New+10,000
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	110	Reduced−19
Goldman Sachs Ba 4.25 27CD Fdic Ins Due 02/04/27US	CERTIFICATE DEPOSIT	38150VM55	0.0	<0.1%	11,000	New+11,000
American Express 4.2 28CD Fdic Ins Due 01/31/28US	CERTIFICATE DEPOSIT	02589AGC0	0.0	<0.1%	11,000	New+11,000
ST Paul Minn Port a 540GO Utx Due 02/01/40	MUNI BONDS	793028ZC8	0.0	<0.1%	10,000	New+10,000
Realty Income CorpO	COM	756109104	0.0	<0.1%	177	Unchanged
Spring Vy Wis SC 5.25 43GO Utx Due 03/01/43	MUNI BONDS	850211DH3	0.0	<0.1%	10,000	New+10,000
Unitedhealth Grou 6.5 37 Due 06/15/37	CORPORATE BONDS	91324PAX0	0.0	<0.1%	10,000	New+10,000
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	114	Reduced−8
Sartell Minn Indpt 5 43GO Utx Due 02/01/43	MUNI BONDS	803820MA4	0.0	<0.1%	10,000	New+10,000
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	246	Unchanged
River Falls Wis SCH 5 36GO Utx Due 04/01/36	MUNI BONDS	768190LL2	0.0	<0.1%	10,000	New+10,000
ST Croix Cent SC 4.25 42GO Utx Due 03/01/42OID	MUNI BONDS	789220LD0	0.0	<0.1%	10,000	New+10,000
General Motors Co 6.6 36 Due 04/01/36	CORPORATE BONDS	37045VAK6	0.0	<0.1%	10,000	New+10,000
Jersey Central Po 6.4 36 Due 05/15/36	CORPORATE BONDS	476556CP8	0.0	<0.1%	10,000	New+10,000
Assured Guaranty US 7 34 Due 06/01/34	CORPORATE BONDS	04621WAA8	0.0	<0.1%	10,000	New+10,000
ST John Baptist P 5.5 50GO LTX Due 03/01/50	MUNI BONDS	790198CB9	0.0	<0.1%	10,000	New+10,000
Cumberland Wis SCH 5 40GO Utx Due 03/01/40	MUNI BONDS	230870FH5	0.0	<0.1%	10,000	New+10,000
Schwab Target 2055	SCHWAB MUTL FUNDS	808509178	0.0	<0.1%	484	New+484
Lackawanna Cnty 5.25 43GO Utx Due 11/01/43	MUNI BONDS	505480X99	0.0	<0.1%	10,000	New+10,000
Lennox S D SCH Dist 5 47GO Utx Due 08/01/47	MUNI BONDS	526114NV1	0.0	<0.1%	10,000	New+10,000
Tampa Electric C 6.15 37 Due 05/15/37	CORPORATE BONDS	875127AW2	0.0	<0.1%	10,000	New+10,000
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	178	Reduced−176
Polk Cnty Iowa 5 42GO Utx Due 06/01/42AMT	MUNI BONDS	7311972K4	0.0	<0.1%	10,000	New+10,000
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0	<0.1%	92	New+92
Fidelity Focused Stock	EQUITY FUNDS	316066406	0.0	<0.1%	208	New+208
Arapahoe Cnty Col 5.5 43GO Utx Due 12/01/43	MUNI BONDS	038699UF9	0.0	<0.1%	10,000	New+10,000
Massachusetts ST 5 52GO Utx Due 10/01/52	MUNI BONDS	57582R4E3	0.0	<0.1%	10,000	New+10,000
The Cigna Group 6.125 41 Due 11/15/41	CORPORATE BONDS	125523CD0	0.0	<0.1%	10,000	New+10,000
Jefferson Cnty Ka 5.5 48GO Utx Due 09/01/48	MUNI BONDS	472898EZ4	0.0	<0.1%	10,000	New+10,000
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	67	Unchanged
Lorain Cnty Ohio 5 49GO LTX Due 12/01/49	MUNI BONDS	543553YF2	0.0	<0.1%	10,000	New+10,000
Pike Road Ala 5 52GO Utx Due 03/01/52	MUNI BONDS	72129PGN3	0.0	<0.1%	10,000	New+10,000
Bank of America C 6.8 28 Due 03/15/28	CORPORATE BONDS	638585BF5	0.0	<0.1%	10,000	New+10,000
Coralville Iowa 5 44GO Utx Due 06/01/44	MUNI BONDS	218080MS5	0.0	<0.1%	10,000	New+10,000
Newfolden Minn in 4.5 42GO Utx Due 02/01/42OID	MUNI BONDS	651308CJ5	0.0	<0.1%	10,000	New+10,000
Hawaii ST 5 31GO Utx Due 01/01/31	MUNI BONDS	419792WK8	0.0	<0.1%	10,000	New+10,000
La Crosse Wis 4 36GO Utx Due 03/01/36	MUNI BONDS	502769KV3	0.0	<0.1%	10,000	New+10,000
Whitman Cnty Wash P 5 53GO Utx Due 12/01/53OID	MUNI BONDS	966474EJ3	0.0	<0.1%	10,000	New+10,000
Frontier Florida 6.86 28 Due 02/01/28	CORPORATE BONDS	362333AH9	0.0	<0.1%	10,000	New+10,000
Collin Cnty Tex Mun 5 40GO Utx Due 09/01/40OID	MUNI BONDS	19474PFR7	0.0	<0.1%	10,000	New+10,000
Globe Life Inc. 5.85 34 Due 09/15/34	CORPORATE BONDS	37959EAC6	0.0	<0.1%	10,000	New+10,000
Erlanger-Elsmere Ky 5 50GO Utx Due 06/01/50	MUNI BONDS	29572PBA8	0.0	<0.1%	10,000	New+10,000
Saraland Ala 5 53GO Utx Due 10/01/53OID	MUNI BONDS	803123JN9	0.0	<0.1%	10,000	New+10,000
Metropolitan Nashvi 5 44AIR Tran Due 07/01/44XTRO Amt	MUNI BONDS	592190PF3	0.0	<0.1%	10,000	New+10,000
Sheboygan Town Wi 4.5 40GO Utx Due 11/01/40	MUNI BONDS	821018CF3	0.0	<0.1%	10,000	New+10,000
Festival Ranch C 4.75 43GO Utx Due 07/15/43OID	MUNI BONDS	315598HQ8	0.0	<0.1%	10,000	New+10,000
The Goldman Sach 5.35 32 Due 02/15/32	CORPORATE BONDS	38141EM48	0.0	<0.1%	10,000	New+10,000
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.0	<0.1%	355	Unchanged
Cook Cnty Minn 4.625 46GO Utx Due 02/01/46OID	MUNI BONDS	216147RA8	0.0	<0.1%	10,000	New+10,000
Duke Energy Flor 5.95 52 Due 11/15/52	CORPORATE BONDS	26444HAN1	0.0	<0.1%	10,000	New+10,000
Bristol-Myers Squ 5.1 31 Due 02/22/31	CORPORATE BONDS	110122EG9	0.0	<0.1%	10,000	New+10,000
Saraland Ala 5 52GO Utx Due 08/01/52	MUNI BONDS	803123HK7	0.0	<0.1%	10,000	New+10,000
Woodland Hills SCH 5 48GO LTX Due 09/01/48OID	MUNI BONDS	979595PL3	0.0	<0.1%	10,000	New+10,000
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	100	Reduced−100
Pacificorp 6 39 Due 01/15/39	CORPORATE BONDS	695114CL0	0.0	<0.1%	10,000	New+10,000
Tartesso West CMN 4.5 45GO Utx Due 07/15/45OID	MUNI BONDS	876498CA2	0.0	<0.1%	10,000	New+10,000
Osceola Cnty FL 6.658 27SCH Cops Due 04/01/27XTRO Taxbl	MUNI BONDS	688028KU2	0.0	<0.1%	10,000	New+10,000
EGG Harbor Wis 4 40GO Utx Due 04/01/40	MUNI BONDS	282321FE3	0.0	<0.1%	10,000	New+10,000
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	142	Added+120
ST Cloud Minn Healt 5 48SYST HLTH Due 05/01/48XTRO	MUNI BONDS	78916VDV9	0.0	<0.1%	10,000	New+10,000
Wisconsin ST 5 40GO Utx Due 05/01/40	MUNI BONDS	97705MPU3	0.0	<0.1%	10,000	New+10,000
Wayne-Westland CM 4.5 46GO Utx Due 11/01/46OID	MUNI BONDS	946498KR2	0.0	<0.1%	10,000	New+10,000
Wisconsin ST Health 5 35SYST HLTH Due 04/01/35XTRO	MUNI BONDS	97712DVY9	0.0	<0.1%	10,000	New+10,000
Monona Grove Wis SC 4 38GO Utx Due 05/01/38	MUNI BONDS	610056MG5	0.0	<0.1%	10,000	New+10,000
Sussex Wis 4 39GO Utx Due 03/01/39	MUNI BONDS	869315G54	0.0	<0.1%	10,000	New+10,000
Kaukauna Wis Are 4.25 44GO Utx Due 03/01/44OID	MUNI BONDS	486276JE9	0.0	<0.1%	10,000	New+10,000
Massachusetts ST 5 36GO LTX Due 02/01/36	MUNI BONDS	57582RPE0	0.0	<0.1%	10,000	New+10,000
Hennepin Cnty Minn 5 31GO Utx Due 12/01/31	MUNI BONDS	425507FV7	0.0	<0.1%	10,000	New+10,000
Sienna MGMT Dist Te 5 47GO Utx Due 03/01/47OID	MUNI BONDS	82620UDA6	0.0	<0.1%	10,000	New+10,000
Hamden Conn 4 39VP Due 08/01/39	MUNI BONDS	4067928L8	0.0	<0.1%	10,000	New+10,000
Wisconsin ST 4 38GO Utx Due 05/01/38	MUNI BONDS	97705MWM3	0.0	<0.1%	10,000	New+10,000
Morgan Stanley B 4.95 27CD Fdic Ins Due 06/21/27US	CERTIFICATE DEPOSIT	61690DSV1	0.0	<0.1%	10,000	New+10,000
Pacificorp 5.75 37 Due 04/01/37	CORPORATE BONDS	695114CD8	0.0	<0.1%	10,000	New+10,000
Hennepin Cnty Minn 5 36GO Utx Due 12/01/36	MUNI BONDS	425507GA2	0.0	<0.1%	10,000	New+10,000
McKinney Mun Uti 4.75 47GO Utx Due 09/01/47OID	MUNI BONDS	581732PD0	0.0	<0.1%	10,000	New+10,000
Capital One Natl 4.9 27CD Fdic Ins Due 03/29/27US	CERTIFICATE DEPOSIT	2546733K0	0.0	<0.1%	10,000	New+10,000
Pell City Ala 4.625 52GO Utx Due 02/01/52OID	MUNI BONDS	705880SH6	0.0	<0.1%	10,000	New+10,000
Deerfield Wis Cmnty 4 41GO Utx Due 03/01/41OID	MUNI BONDS	244599DY9	0.0	<0.1%	10,000	New+10,000
Onalaska Wis SCH Di 4 43GO Utx Due 04/01/43OID	MUNI BONDS	682225KS5	0.0	<0.1%	10,000	New+10,000
HP Inc. 6 41 Due 09/15/41	CORPORATE BONDS	428236BR3	0.0	<0.1%	10,000	New+10,000
Glendale Wis 4.375 45GO Utx Due 04/01/45OID Assured Guaranty Inc	MUNI BONDS	378550J57	0.0	<0.1%	10,000	New+10,000
Pecatonica Wis Area 4 43GO Utx Due 03/01/43OID	MUNI BONDS	705140CX7	0.0	<0.1%	10,000	New+10,000
Medford Wis Area 4.25 44GO Utx Due 04/01/44OID	MUNI BONDS	58434TEM8	0.0	<0.1%	10,000	New+10,000
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	94	Reduced−12
Kaukauna Wis El 3.625 34ELEC Util Due 12/15/34OID	MUNI BONDS	486296NU6	0.0	<0.1%	10,000	New+10,000
T. Rowe Price Dynamic Global Bond I	BOND FUNDS	77956H468	0.0	<0.1%	1,315	New+1,315
Minnetonka Minn Ind 4 43GO Utx Due 02/01/43	MUNI BONDS	6041956G7	0.0	<0.1%	10,000	New+10,000
Aetna Inc. 7.625 26 Due 08/15/26	CORPORATE BONDS	008117AH6	0.0	<0.1%	10,000	New+10,000
River Falls Wis 4 43GO Utx Due 09/01/43OID	MUNI BONDS	768177SW8	0.0	<0.1%	10,000	New+10,000
Colorado Health F 4.5 38CCRC HLTH Due 09/15/38OID Xtro	MUNI BONDS	19648FHY3	0.0	<0.1%	10,000	New+10,000
Freedom Wis Are 4.375 45GO Utx Due 03/01/45OID	MUNI BONDS	356446HD9	0.0	<0.1%	10,000	New+10,000
Mounds View Minn in 4 43GO Utx Due 02/01/43	MUNI BONDS	620637Z76	0.0	<0.1%	10,000	New+10,000
Patterson-Uti En 5.15 29 Due 11/15/29	CORPORATE BONDS	703481AC5	0.0	<0.1%	10,000	New+10,000
US Treasu NT 4.125 02/27UST Note Due 02/15/27	TREASURY	91282CKA8	0.0	<0.1%	10,000	New+10,000
Cheatham Cnty Te 4.25 46GO Utx Due 12/01/46OID	MUNI BONDS	162681WX4	0.0	<0.1%	10,000	New+10,000
South Carolina ST P 5 50COMB Util Due 12/01/50	MUNI BONDS	837151K24	0.0	<0.1%	10,000	New+10,000
Fort Bend Cnty 3.625 36GO Utx Due 09/01/36OID	MUNI BONDS	346820TN3	0.0	<0.1%	10,000	New+10,000
Nekoosa Wis SCH D 3.5 33GO Utx Due 03/01/33OID	MUNI BONDS	640266FX5	0.0	<0.1%	10,000	New+10,000
Public Fin Auth Wis 4 35SYST HLTH Due 06/01/35XTRO	MUNI BONDS	74442CBQ6	0.0	<0.1%	10,000	New+10,000
Wppi Energy Wis 3.12 37 Called @100 Eff: 07/01/2026	MUNI BONDS	92937NCF9	0.0	<0.1%	10,000	New+10,000
Nelnet Bank 3.85 26CD Fdic Ins Due 10/13/26US	CERTIFICATE DEPOSIT	64034KDF5	0.0	<0.1%	10,000	New+10,000
Hobart Wis 4 41GO Utx Due 03/01/41OID	MUNI BONDS	433835QC2	0.0	<0.1%	10,000	New+10,000
The Goldman Sachs G 6 37 Due 01/30/37	CORPORATE BONDS	38151FDY6	0.0	<0.1%	10,000	New+10,000
Wells Fargo Bank 3.95 27CD Fdic Ins Due 04/20/27US	CERTIFICATE DEPOSIT	949764VU5	0.0	<0.1%	10,000	New+10,000
Wisconsin ST Health 4 38SYST HLTH Due 08/15/38OID Xtro	MUNI BONDS	97710B7W6	0.0	<0.1%	10,000	New+10,000
Harris-Waller Cnty 4 41GO Utx Due 09/01/41OID	MUNI BONDS	414642KW7	0.0	<0.1%	10,000	New+10,000
Beacon PT Met D 4.125 44GO Utx Due 12/01/44OID Assured Guaranty Cor	MUNI BONDS	07367LAR6	0.0	<0.1%	10,000	New+10,000
General Electric 4.05 27 Due 02/15/27	CORPORATE BONDS	36966TES7	0.0	<0.1%	10,000	New+10,000
Royal Bank of C5.75 38F Due 12/29/38	FOREIGN BONDS (US $)	78014RVE7	0.0	<0.1%	10,000	New+10,000
Slinger Wis 4 42GO Utx Due 03/01/42	MUNI BONDS	831457JH0	0.0	<0.1%	10,000	New+10,000
Welltower Inc. 4.25 28 Due 04/15/28	CORPORATE BONDS	95040QAD6	0.0	<0.1%	10,000	New+10,000
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	104	Reduced−38
Harris Cnty Tex 3.25 32GO Utx Due 09/01/32OID Build America Mutual	MUNI BONDS	41420XNK5	0.0	<0.1%	10,000	New+10,000
Florida Dev Fin Cor 5 44RAIL Idr Due 07/01/44XTRO Amt	MUNI BONDS	340618DR5	0.0	<0.1%	10,000	New+10,000
Barclays Bank P5.35 33F Due 02/01/33	FOREIGN BONDS (US $)	06745PLX7	0.0	<0.1%	10,000	New+10,000
Wisconsin ST Health 4 40SYST HLTH Due 08/15/40OID Xtro	MUNI BONDS	97712DMF0	0.0	<0.1%	10,000	New+10,000
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	196	Added+183
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	71	Reduced−12
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	1,500	New+1,500
Jpmorgan Chase & Co 6 44 Due 11/29/44	CORPORATE BONDS	48130CVM4	0.0	<0.1%	10,000	New+10,000
Caledonia Wis 4 43GO Utx Due 04/01/43	MUNI BONDS	129451ZK9	0.0	<0.1%	10,000	New+10,000
NTNL Bank of CANAD6 45F Due 09/10/45	FOREIGN BONDS (US $)	63305MSL6	0.0	<0.1%	10,000	New+10,000
Prescott Wis 3.4 38GO Utx Due 04/01/38OID	MUNI BONDS	740805KY1	0.0	<0.1%	10,000	New+10,000
Deutsche Bank AKTI6 44F Due 04/16/44	FOREIGN BONDS (US $)	25161FZL5	0.0	<0.1%	10,000	New+10,000
Horicon Wis SCH D 3.5 37GO Utx Due 04/01/37OID	MUNI BONDS	44039MEV2	0.0	<0.1%	10,000	New+10,000
Fluor Corp 4.25 28 Due 09/15/28	CORPORATE BONDS	343412AF9	0.0	<0.1%	10,000	New+10,000
Fall River Wis 4.125 45GO Utx Due 04/01/45OID	MUNI BONDS	306378DL1	0.0	<0.1%	10,000	New+10,000
The Walt Disney C 5.4 43 Due 10/01/43	CORPORATE BONDS	254687ET9	0.0	<0.1%	10,000	New+10,000
Anheuser-Busch I 5.55 49 Due 01/23/49	CORPORATE BONDS	03523TBV9	0.0	<0.1%	10,000	New+10,000
Neillsville Wis SCH 4 43GO Utx Due 04/01/43OID	MUNI BONDS	640180CE3	0.0	<0.1%	10,000	New+10,000
General Electric 4.25 30 Due 03/15/30	CORPORATE BONDS	36966TKG6	0.0	<0.1%	10,000	New+10,000
LAS Vegas Nev Conve 4 41SPL Tax Due 07/01/41	MUNI BONDS	517704EU2	0.0	<0.1%	10,000	New+10,000
Hudson Wis SCH Dist 3 36GO Utx Due 03/01/36OID	MUNI BONDS	444197LL9	0.0	<0.1%	10,000	New+10,000
Bbva Global SE6.125 50F Due 10/31/50	FOREIGN BONDS (US $)	05556NFW1	0.0	<0.1%	10,000	New+10,000
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	134	Reduced−21
Nashwauk Keewatin M 4 48GO Utx Due 02/01/48	MUNI BONDS	631500DC6	0.0	<0.1%	10,000	New+10,000
Gainesville & Hall 4 42SYST HLTH Due 02/15/42OID Xtro	MUNI BONDS	362762LS3	0.0	<0.1%	10,000	New+10,000
NTNL Bank of CA5.75 45F Due 09/26/45	FOREIGN BONDS (US $)	63305MTC5	0.0	<0.1%	10,000	New+10,000
Wisconsin ST Health 4 39SYST HLTH Due 04/01/39OID Xtro	MUNI BONDS	97712DVZ6	0.0	<0.1%	10,000	New+10,000
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0	<0.1%	500	Unchanged
General Electric 4.15 30 Due 11/15/30	CORPORATE BONDS	36966TJZ6	0.0	<0.1%	10,000	New+10,000
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	127	Reduced−33
Pennsylvania ST 3 35GO Utx Due 02/01/35OID	MUNI BONDS	70914PA28	0.0	<0.1%	10,000	New+10,000
Superior Wis SCH Di 3 35GO Utx Due 04/01/35OID	MUNI BONDS	868424HR6	0.0	<0.1%	10,000	New+10,000
Invesco Charter Y	NTF EQUITY FUNDS	00141B303	0.0	<0.1%	427	New+427
Deutsche Bank A5.75 44F Due 10/31/44	FOREIGN BONDS (US $)	25161FWK0	0.0	<0.1%	10,000	New+10,000
Rochester Minn Heal 4 48SYST HLTH Due 11/15/48XTRO	MUNI BONDS	771902HF3	0.0	<0.1%	10,000	New+10,000
New Hampshire ST Bu 5 53WTR Idr Due 04/01/53OID Xtro Amt	MUNI BONDS	644684FV9	0.0	<0.1%	10,000	New+10,000
Abbvie Inc. 4.5 35 Due 05/14/35	CORPORATE BONDS	00287YAR0	0.0	<0.1%	10,000	New+10,000
Medtronic, Inc. 4.375 35 Due 03/15/35	CORPORATE BONDS	585055BT2	0.0	<0.1%	10,000	New+10,000
Public Fin Auth Wis 5 38PRIV Educ Due 03/01/38XTRO	MUNI BONDS	74443DDG3	0.0	<0.1%	10,000	New+10,000
Public Fin Auth 4.85 42MULT HSG Due 12/01/42OID Xtro	MUNI BONDS	74441XET2	0.0	<0.1%	10,000	New+10,000
Pepsico, Inc. 4.875 40 Due 11/01/40	CORPORATE BONDS	713448BS6	0.0	<0.1%	10,000	New+10,000
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	221	Added+190
Wichita Kans 4.25 44GO Utx Due 12/01/44OID Amt	MUNI BONDS	967245DQ1	0.0	<0.1%	10,000	New+10,000
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	13	Reduced−45
General Electric Co 4 32 Due 06/15/32	CORPORATE BONDS	36966TKS0	0.0	<0.1%	10,000	New+10,000
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	180	Reduced−18
AT&T Inc. 4.5 35 Due 05/15/35	CORPORATE BONDS	00206RCP5	0.0	<0.1%	10,000	New+10,000
The Allstate Corp 5.2 42 Due 01/15/42	CORPORATE BONDS	020002AY7	0.0	<0.1%	10,000	New+10,000
Wisconsin HSG & 4.15 48MULT HSG Due 11/01/48XTRO	MUNI BONDS	976904Q39	0.0	<0.1%	10,000	New+10,000
United Parcel Ser 5.3 50 Due 04/01/50	CORPORATE BONDS	911312BW5	0.0	<0.1%	10,000	New+10,000
Intel Corp 4 32 Due 12/15/32	CORPORATE BONDS	458140AN0	0.0	<0.1%	10,000	New+10,000
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	47	Reduced−41
Northrop Grumman 5.25 50 Due 05/01/50	CORPORATE BONDS	666807BU5	0.0	<0.1%	10,000	New+10,000
Wisconsin ST Health 4 46PRIV Educ Due 12/01/46XTRO	MUNI BONDS	97712DPV2	0.0	<0.1%	10,000	New+10,000
Fort Bend Cnty Tex 4 45GO Utx Due 04/01/45OID	MUNI BONDS	346806PT3	0.0	<0.1%	10,000	New+10,000
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	105	Reduced−12
Wilkes-Barre Pa 3.75 44GO LTX Due 04/15/44OID	MUNI BONDS	968261NP8	0.0	<0.1%	10,000	New+10,000
ST Cloud Minn Healt 4 49SYST HLTH Due 05/01/49XTRO	MUNI BONDS	78916VDW7	0.0	<0.1%	10,000	New+10,000
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	386	Added+4
Xcel Energy Inc. 5.25 53 Due 04/01/53	CORPORATE BONDS	744448CY5	0.0	<0.1%	10,000	New+10,000
Monsanto Co 4.2 34 Due 07/15/34	CORPORATE BONDS	61166WAN1	0.0	<0.1%	10,000	New+10,000
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	235	Reduced−233
Montgomery Pa Ar 4.05 52GO LTX Due 09/01/52OID	MUNI BONDS	614106MJ8	0.0	<0.1%	10,000	New+10,000
Fort Bend Cnty T 3.25 38GO Utx Due 09/01/38OID Fort Bend Cnty Tex M	MUNI BONDS	34682SCW0	0.0	<0.1%	10,000	New+10,000
Wisconsin ST Health 4 47HOSP HLTH Due 08/15/47XTRO	MUNI BONDS	97712DE77	0.0	<0.1%	10,000	New+10,000
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	200	Reduced−63
Oracle Corp 4.3 34 Due 07/08/34	CORPORATE BONDS	68389XAV7	0.0	<0.1%	10,000	New+10,000
Southern Power C 4.95 46 Due 12/15/46	CORPORATE BONDS	843646AU4	0.0	<0.1%	10,000	New+10,000
US Treasur NT 4 06/32UST Note Due 06/30/32	TREASURY	91282CNJ6	0.0	<0.1%	9,000	New+9,000
The Walt Disney 4.375 41 Due 08/16/41	CORPORATE BONDS	25468PCP9	0.0	<0.1%	10,000	New+10,000
Philip Morris Int 4.5 42 Due 03/20/42	CORPORATE BONDS	718172AP4	0.0	<0.1%	10,000	New+10,000
Xcel Energy Inc. 4.5 41 Due 08/15/41	CORPORATE BONDS	845743BN2	0.0	<0.1%	10,000	New+10,000
Public Fin Auth Wis 5 48PRIV Educ Due 03/01/48XTRO	MUNI BONDS	74443DDS7	0.0	<0.1%	10,000	New+10,000
Wisconsin Rapids 1.7 32GO Utx Due 04/01/32OID	MUNI BONDS	976891HY0	0.0	<0.1%	10,000	New+10,000
SIT MN Tax-Free Income S	NTF BOND FUNDS	82979K100	0.0	<0.1%	889	New+889
Transamerica US Growth I	EQUITY FUNDS	893962183	0.0	<0.1%	238	New+238
DFA Intermediate-Term Municipal BD I	BOND FUNDS	23320G315	0.0	<0.1%	852	New+852
Edison Interntnl 4.5 40 Due 09/01/40	CORPORATE BONDS	842400FQ1	0.0	<0.1%	10,000	New+10,000
Wisconsin ST He 3.125 44SYST HLTH Due 12/15/44OID Xtro	MUNI BONDS	97712D4S2	0.0	<0.1%	10,000	New+10,000
Wisconsin Health & 4 48CCRC HLTH Due 07/01/48OID Xtro	MUNI BONDS	97671VAK1	0.0	<0.1%	10,000	New+10,000
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0	<0.1%	369	Unchanged
Schwab Markettrack Growth	SCHWAB MUTL FUNDS	808509301	0.0	<0.1%	292	New+292
Duke Energy Pro 4.375 44 Due 03/30/44	CORPORATE BONDS	26442RAB7	0.0	<0.1%	10,000	New+10,000
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	458	Unchanged
Oracle Corp 3.9 35 Due 05/15/35	CORPORATE BONDS	68389XBE4	0.0	<0.1%	10,000	New+10,000
Ashwaubenon Wis CMN 3 44LEAS BLDG Due 06/01/44OID Xtro	MUNI BONDS	045142DK9	0.0	<0.1%	10,000	New+10,000
Altria Group, Inc 4.5 43 Due 05/02/43	CORPORATE BONDS	02209SAQ6	0.0	<0.1%	10,000	New+10,000
Bank of America C 3.6 40 Due 02/15/40	CORPORATE BONDS	06050WGR0	0.0	<0.1%	10,000	New+10,000
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	341	New+341
Rutgers ST Univ 4.146 48PUB Educ Due 05/01/48TAXBL	MUNI BONDS	783186UW7	0.0	<0.1%	10,000	New+10,000
Schwab Target 2030 Index	SCHWAB MUTL FUNDS	80850L874	0.0	<0.1%	436	New+436
Massachusetts ST 3 46GO LTX Due 09/01/46OID	MUNI BONDS	57582RLK0	0.0	<0.1%	10,000	New+10,000
Lake Superior M 2.125 38GO Utx Due 02/01/38OID	MUNI BONDS	510897HF1	0.0	<0.1%	10,000	New+10,000
Fidelity Advisor Diversified International I	EQUITY FUNDS	315920686	0.0	<0.1%	249	New+249
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	159	Added+8
Polaris IncPII	COM	731068102	0.0	<0.1%	116	Reduced−1
DFA Global Real Estate Securities Port	EQUITY FUNDS	23320G554	0.0	<0.1%	681	New+681
Wisconsin ST He 3.125 49SYST HLTH Due 12/15/49OID Xtro	MUNI BONDS	97712D4T0	0.0	<0.1%	10,000	New+10,000
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	200	New+200
DFA Short-Duration Real Return Instl	BOND FUNDS	25239Y576	0.0	<0.1%	720	New+720
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	57	New+57
US Treasu NT 3.875 08/34UST Note Due 08/15/34	TREASURY	91282CLF6	0.0	<0.1%	8,000	New+8,000
Dupont de Nemour 4.05 49 Due 08/15/49	CORPORATE BONDS	26054LK69	0.0	<0.1%	10,000	New+10,000
Apple Inc. 3.45 45 Due 02/09/45	CORPORATE BONDS	037833BA7	0.0	<0.1%	10,000	New+10,000
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	<0.1%	86	Added+2
Paramount Global 5.85 43 Due 09/01/43	CORPORATE BONDS	92553PAU6	0.0	<0.1%	10,000	New+10,000
Invesco Global Core Equity Y	NTF EQUITY FUNDS	00141L798	0.0	<0.1%	421	New+421
Northern States 3.75 47 Due 12/01/47	CORPORATE BONDS	665789AZ6	0.0	<0.1%	10,000	New+10,000
T. Rowe Price Em MKTS Discv STK I	EQUITY FUNDS	77956H237	0.0	<0.1%	327	New+327
American FDS Tax Exempt Bond F-3	BOND FUNDS	876902800	0.0	<0.1%	581	New+581
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	286	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	80	Unchanged
The Boeing Co 3.65 47 Due 03/01/47	CORPORATE BONDS	097023BV6	0.0	<0.1%	10,000	New+10,000
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	209	Reduced−171
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0	<0.1%	747	Unchanged
US Treasury 5.5 08/28UST Bond Due 08/15/28	TREASURY BONDS	912810FE3	0.0	<0.1%	7,000	New+7,000
Oregon ST Facs Auth 3 45UNIV Educ Due 10/01/45OID Xtro	MUNI BONDS	68608JTZ4	0.0	<0.1%	10,000	New+10,000
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	320	Reduced−8
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	161	Reduced−29
Fidelity Advisor Floating Rate Hi Inc Z	BOND FUNDS	315806703	0.0	<0.1%	758	New+758
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	224	Added+3
First TR Exchange-Traded Alp	COM SHS	33735K108	0.0	<0.1%	35	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.0	<0.1%	54	Unchanged
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.0	<0.1%	223	Added+22
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	86	Reduced−106
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	50	Reduced−21
Hasbro IncHAS	COM	418056107	0.0	<0.1%	79	Reduced−11
Ishares TR	MSCI USA MIN ETF	46429B697	0.0	<0.1%	67	Unchanged
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	546	New+546
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	300	Unchanged
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	34	Unchanged
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	17	Reduced−13
Analog Devices IncADI	COM	032654105	0.0	<0.1%	16	Reduced−38
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	41	Unchanged
AT&T Inc. 6.3 38 Due 01/15/38	CORPORATE BONDS	00206RAG7	0.0	<0.1%	6,000	New+6,000
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	256	New+256
Fidelity Advisor Focused Emerging Markets I	EQUITY FUNDS	315920249	0.0	<0.1%	113	New+113
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	465	Unchanged
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	55	Reduced−31
WabtecWAB	COM	929740108	0.0	<0.1%	22	Reduced−40
Heartland Value Plus Institutional	EQUITY FUNDS	422352849	0.0	<0.1%	133	New+133
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	38	Unchanged
T. Rowe Price Overseas Stock I	EQUITY FUNDS	77956H435	0.0	<0.1%	332	New+332
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	12	Reduced−17
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	373	Unchanged
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.0	<0.1%	71	Added+1
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0	<0.1%	82	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	33	Unchanged
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	223	Unchanged
Panasonic Holdings Corp Funsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	69832A304	0.0	<0.1%	204	New+204
United STS 12 Month Nat GasUNL	UNIT BEN INT	91288X109	0.0	<0.1%	889	Unchanged
Thyssenkrupp AG Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	88629Q207	0.0	<0.1%	477	New+477
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	232	Added+4
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	150	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	21	Reduced−21
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	224	Unchanged
T. Rowe Price Mid-Cap Growth I	EQUITY FUNDS	779556406	0.0	<0.1%	54	New+54
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	200	Reduced−39
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	57	Unchanged
CHS Inc. 8 PFD 8 PFDPFD	PREFERRED STOCK	12542R209	0.0	<0.1%	203	New+203
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	181	Unchanged
Fidelity U.S. Bond Index	BOND FUNDS	316146356	0.0	<0.1%	518	New+518
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	100	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	29	New+29
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.0	<0.1%	269	Unchanged
Arcosa IncACA	COM	039653100	0.0	<0.1%	37	Added+34
ST Croix Cent SC 4.25 42GO Utx Due 03/01/42OID	MUNI BONDS	789220LB4	0.0	<0.1%	5,000	New+5,000
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	71	Reduced−29
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	36	Reduced−48
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	2,000	Unchanged
Alameda Corridor 6.6 29COMB Tran Due 10/01/29OID Xtro Taxbl	MUNI BONDS	010869KF1	0.0	<0.1%	5,000	New+5,000
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	13	Unchanged
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	260	Reduced−261
Southeast Wis Pro 5.5 26EXCISE Tax Due 12/15/26NATIONAL Public Fina	MUNI BONDS	841531DE3	0.0	<0.1%	5,000	New+5,000
Denmark Wis SCH 3.125 36GO Utx Due 03/01/36OID	MUNI BONDS	248548FR5	0.0	<0.1%	5,000	New+5,000
Wisconsin ST Health 5 42SYST HLTH Due 02/15/42XTRO	MUNI BONDS	97712DUD6	0.0	<0.1%	5,000	New+5,000
Benson Minn Ind 3.625 36GO Utx Due 02/01/36OID	MUNI BONDS	082545GJ7	0.0	<0.1%	5,000	New+5,000
Parkside Finl Bank 4 28CD Fdic Ins Due 01/26/28US	CERTIFICATE DEPOSIT	70147AFW9	0.0	<0.1%	5,000	New+5,000
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.0	<0.1%	123	Added+70
Jpmorgan Chase & 6.25 45 Due 05/30/45	CORPORATE BONDS	48130CL60	0.0	<0.1%	5,000	New+5,000
EAU Claire Wis 3.5 38GO Utx Due 04/01/38OID	MUNI BONDS	278444GR9	0.0	<0.1%	5,000	New+5,000
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	280	Reduced−66
DFA Short-Term Extended Quality I	BOND FUNDS	23320G521	0.0	<0.1%	471	New+471
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	172	New+172
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	272	Added+244
Denmark Wis SCH 3.125 36GO Utx Due 03/01/36OID	MUNI BONDS	248548FS3	0.0	<0.1%	5,000	New+5,000
Schwab Target 2025	SCHWAB MUTL FUNDS	808509251	0.0	<0.1%	314	New+314
Nestle S a Funsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	641069406	0.0	<0.1%	47	New+47
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	31	Reduced−40
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	21	Reduced−4
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	100	Unchanged
Thrivent Aggressive Allocation S	NTF EQUITY FUNDS	885882258	0.0	<0.1%	206	New+206
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	323	New+323
SPDR Series Trust	ST STR SP400GRW	78464A821	0.0	<0.1%	41	Unchanged
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	1,500	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.0	<0.1%	60	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	95	Unchanged
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	45	Unchanged
Fidelity Diversified International	EQUITY FUNDS	315910802	0.0	<0.1%	81	New+81
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	45	Reduced−75
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	59	Unchanged
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	51	Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	50	Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	309	Reduced−337
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	24	Reduced−3
Sandoz Group AG Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	799926100	0.0	<0.1%	47	New+47
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	41	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	96	Unchanged
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	193	Added+170
Equifax IncEFX	COM	294429105	0.0	<0.1%	26	Reduced−4
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	133	New+133
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	50	Added+47
MFS International Equity R6	EQUITY FUNDS	552966806	0.0	<0.1%	96	New+96
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	20	Added+15
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	2	Unchanged
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	78	Reduced−972
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	166	Reduced−83
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	1,048	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	25	Reduced−7
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	47	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	33	Reduced−9
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	500	Unchanged
SPDR Series Trust	ST STR SP400VAL	78464A839	0.0	<0.1%	39	Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	30	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	33	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	387	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	113	Reduced−83
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	58	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	112	Reduced−24
Newmont CorpNEM	COM	651639106	0.0	<0.1%	35	Reduced−92
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	22	Reduced−3
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	77	Reduced−243
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	210	Unchanged
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	8	Reduced−3
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	39	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	30	Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	32	Reduced−85
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	184	Reduced−77
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	20	Unchanged
Grandeur Peak International Stalwarts Instl	EQUITY FUNDS	38656X831	0.0	<0.1%	138	New+138
T. Rowe Price Global Multi-Sector BD Inv	NTF BOND FUNDS	74149N106	0.0	<0.1%	281	New+281
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	57	Reduced−244
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	30	Reduced−19
Kroger CoKR	COM	501044101	0.0	<0.1%	48	Reduced−36
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	76	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	105	Reduced−2,196
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	64	Reduced−11
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	14	Reduced−22
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	525	Reduced−1,000
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	13	Reduced−6
Pimco Real Return Instl	BOND FUNDS	693391104	0.0	<0.1%	237	New+237
Schwab Target 2035 Index	SCHWAB MUTL FUNDS	80850L858	0.0	<0.1%	116	New+116
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	12	Reduced−231
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	45	New+45
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	15	Reduced−6
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	39	Unchanged
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0	<0.1%	12	New+12
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	800	New+800
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	1,000	Unchanged
Hydrograph Clean PWR I F	FOREIGN CANADIAN	44888L108	0.0	<0.1%	600	New+600
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	100	Unchanged
Autodesk IncADSK	COM	052769106	0.0	<0.1%	11	Reduced−6
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	20	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	12	Reduced−72
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	28	Reduced−64
Driehaus Emerging Markets Growth Instl	EQUITY FUNDS	262028756	0.0	<0.1%	33	New+33
Fidelity Advisor Total Bond I	BOND FUNDS	31617K832	0.0	<0.1%	209	New+209
PPL CorpPPL	COM	69351T106	0.0	<0.1%	54	Reduced−55
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	43	Reduced−9
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	56	Reduced−11
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	74	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	16	Reduced−44
Schwab Balanced	SCHWAB MUTL FUNDS	808509863	0.0	<0.1%	92	New+92
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	54	Unchanged
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	140	New+140
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	21	Unchanged
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	30	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	94	Unchanged
Pzena Emerging Markets Value Instl	EQUITY FUNDS	00770X675	0.0	<0.1%	99	New+99
EQT CorpEQT	COM	26884L109	0.0	<0.1%	30	Reduced−49
Franklin Core Plus Bond Fund Advisor	NTF BOND FUNDS	354713737	0.0	<0.1%	182	New+182
Schwab Government Money Inv	SCHWAB NON-SWEEP MMF	808515613	0.0	<0.1%	1,500	New+1,500
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	12	Unchanged
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	20	Unchanged
Eaton Vance Floating Rate I	BOND FUNDS	277911491	0.0	<0.1%	168	New+168
American Funds Bond Fund of Amer F2	NTF BOND FUNDS	097873822	0.0	<0.1%	116	New+116
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	76	Unchanged
Zion Oil & Gas IncZNOG	COMMON STOCK	989696109	0.0	<0.1%	2,777	New+2,777
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	12	Unchanged
Calvert US Large Cap Core RSPNB Idx I	EQUITY FUNDS	131582751	0.0	<0.1%	19	New+19
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	84	New+84
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	1,500	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	4	Reduced−27
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	42	New+42
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	250	Unchanged
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	32	Reduced−8
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	45	Reduced−3
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	600	Unchanged
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	67	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	99	Reduced−27
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	1,430	Unchanged
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	150	Unchanged
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	194	Unchanged
Mattel IncMAT	COM	577081102	0.0	<0.1%	46	Reduced−26
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	42	New+42
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	14	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	2	Reduced−28
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	140	Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	53	Unchanged
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	65	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	27	Reduced−1
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.0	<0.1%	7	Unchanged
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	36	Unchanged
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	2	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	2	Reduced−22
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	45	Reduced−83
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	1	Reduced−18
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	83	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	17	Reduced−6
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	1	Reduced−51
General MTRS CoGM	COM	37045V100	0.0	<0.1%	1	Reduced−79
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	1	Reduced−49
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0	<0.1%	1	Unchanged
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	2	Unchanged
Healthier Choices MGMT CHCMC	COMMON STOCK	42226N109	0.0	<0.1%	500,000	New+500,000
Nike IncNKE	CL B	654106103	0.0	<0.1%	1	Reduced−42
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.0	<0.1%	1	Reduced−129
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	3	Reduced−100
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	25	Unchanged
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	<0.1%	1	Unchanged
Lehman Brothers 6.15XXXESC Pend Poss Futr Distreff: 03/06/12	REORG BOND	525ESCFG9	0.0	<0.1%	6,000	New+6,000
Redhill Biopharma LtdRDHL	SPONSORED ADR	757468301	0.0	<0.1%	2	Unchanged
EL Capitan Precious Meta	COMMON STOCK	282812106	0.0	<0.1%	2,929	New+2,929
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	1	Unchanged
Medical Marijuana Inc	COMMON STOCK	58463A105	0.0	<0.1%	10,000	New+10,000
Nvni Group Limited	ORD SHS NEW	G50716128	0.0	<0.1%	1	Unchanged
Aptoheca Biosciences Xxxregistration Revoked by the Sec Eff: 09/17/21	COMMON STOCK	03836L107	0.0	0.0%	8,000	New+8,000
Asia Broadband Inc Restricted Shares	COMMON STOCK	04518L993	0.0	0.0%	4	New+4
Avatar Ventures Corp	COMMON STOCK	05350B100	0.0	0.0%	5,000	New+5,000
Cerebain Biotech Co Xxxregistration Revoked by the Sec Eff: 09/03/21	COMMON STOCK	15672M106	0.0	0.0%	3,500	New+3,500
Composite Tech Corp Xxxregistration Revoked by the Sec Eff: 12/12/14	COMMON STOCK	20461S108	0.0	0.0%	2,000	New+2,000
Contra Applied Genetic	COMMON STOCK	038CVR015	0.0	0.0%	300	New+300
Contra Bluebird Bio in F	FOREIGN CANADIAN	096CVR030	0.0	0.0%	114	New+114
Curative Biosciences Inc	COMMON STOCK	23127M101	0.0	0.0%	1,000	New+1,000
Economic Transformation	COMMON STOCK	278993779	0.0	0.0%	230	New+230
Global Earth Energy Xxxregistration Revoked by the Sec Eff: 01/13/17	COMMON STOCK	37990H304	0.0	0.0%	5,000	New+5,000
Juva Life Inc F	FOREIGN CANADIAN	48222R101	0.0	0.0%	2,500	New+2,500
Midwest Oil and Gas	COMMON STOCK	598340107	0.0	0.0%	500	New+500
Minerco Inc	COMMON STOCK	603171109	0.0	0.0%	5,000	New+5,000
Newgen Biopharma Corp	COMMON STOCK	65137B104	0.0	0.0%	24,350	New+24,350
Orchestra Therapeutc Xxxregistration Revoked by the Sec Eff: 06/28/12	COMMON STOCK	68573E103	0.0	0.0%	50	New+50
Outfront Cos	COMMON STOCK	69006T105	0.0	0.0%	10,004	New+10,004
Petron Energy II Inc	COMMON STOCK	71674W402	0.0	0.0%	1	New+1
QED Connect Inc	COMMON STOCK	74732Q300	0.0	0.0%	1	New+1
Thedirectory Com Inc	COMMON STOCK	88337U102	0.0	0.0%	20,000	New+20,000
Thoughtful Brands Inc F	FOREIGN CANADIAN	885472209	0.0	0.0%	1,000	New+1,000
Walgreens Boots Alliance	COMMON STOCK	931CVR013	0.0	0.0%	250	New+250
WPD Pharmaceuticals in F	FOREIGN CANADIAN	92941F204	0.0	0.0%	60	New+60
Zenosense Inc Xxxregistration Revoked by the Sec Eff: 09/22/23	COMMON STOCK	989424205	0.0	0.0%	1,428	New+1,428

Sold out: 1,021 positions

Held at the end of the quarter before and not reported this quarter.

Vermillion Wealth Management, Inc., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Put or call	Change on the quarter before
Tutor Perini CorpTPC	COM	901109108	16.0	<0.1%		Sold out−84
Forward Air CorpFWRD	COM	34986A104	1.0	<0.1%		Sold out−14
1ST Finl BancorpFFBC	COM	320209109	0.0	0.0%		Sold out−4
Aaon IncAAON	COM PAR $0.004	000360206	0.0	0.0%		Sold out−3
AAR CorpAIR	COM	000361105	0.0	0.0%		Sold out−2
Abercrombie & Fitch CoANF	CL A	002896207	0.0	0.0%		Sold out−3
ABM Inds IncABM	COM	000957100	0.0	0.0%		Sold out−4
Academy Sports & Outdoors inASO	COM	00402L107	0.0	0.0%		Sold out−4
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	0.0%		Sold out−14
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	0.0%		Sold out−6
ACI Worldwide IncACIW	COM	004498101	0.0	0.0%		Sold out−2
Acuity IncAYI	COM	00508Y102	0.0	0.0%		Sold out−1
Acushnet Holdings CorpGOLF	COM	005098108	0.0	0.0%		Sold out−4
Adma Biologics IncADMA	COM	000899104	0.0	0.0%		Sold out−12
Adobe IncADBE	COM	00724F101	0.0	0.0%		Sold out−15
ADT Inc DelADT	COM	00090Q103	0.0	0.0%		Sold out−11
Advance Auto Parts IncAAP	COM	00751Y106	0.0	0.0%		Sold out−2
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	0.0%		Sold out−6
Advanced Energy IndsAEIS	COM	007973100	0.0	0.0%		Sold out−4
AecomACM	COM	00766T100	0.0	0.0%		Sold out−3
AES CorpAES	COM	00130H105	0.0	0.0%		Sold out−49
Affiliated Managers GroupAMG	COM	008252108	0.0	0.0%		Sold out−3
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	0.0%		Sold out−17
Aflac IncAFL	COM	001055102	0.0	0.0%		Sold out−35
Agco CorpAGCO	COM	001084102	0.0	0.0%		Sold out−6
Agilent Technologies IncA	COM	00846U101	0.0	0.0%		Sold out−6
Airbnb IncABNB	COM CL A	009066101	0.0	0.0%		Sold out−29
Akamai Technologies IncAKAM	COM	00971T101	0.0	0.0%		Sold out−10
Alamo Group IncALG	COM	011311107	0.0	0.0%		Sold out−1
Alarm Com Holdings IncALRM	COM	011642105	0.0	0.0%		Sold out−3
Alaska Air Group IncALK	COM	011659109	0.0	0.0%		Sold out−7
Albemarle CorpALB	COM	012653101	0.0	0.0%		Sold out−10
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0	0.0%		Sold out−24
Alcoa CorpAA	COM	013872106	0.0	0.0%		Sold out−22
Align Technology IncALGN	COM	016255101	0.0	0.0%		Sold out−6
Alkermes plc	SHS	G01767105	0.0	0.0%		Sold out−7
Allbirds IncBIRD	CL A NEW	01675A208	0.0	0.0%		Sold out−1
Allegion plc	ORD SHS	G0176J109	0.0	0.0%		Sold out−3
Alliant Energy CorpLNT	COM	018802108	0.0	0.0%		Sold out−18
Allstate CorpALL	COM	020002101	0.0	0.0%		Sold out−18
Ally Finl IncALLY	COM	02005N100	0.0	0.0%		Sold out−19
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	0.0%		Sold out−3
Amaze Holdings Inc	COM	35804X200	0.0	0.0%		Sold out−44
Amcor plc	COM NEW	G0250X149	0.0	0.0%		Sold out−33
Amdocs Ltd	SHS	G02602103	0.0	0.0%		Sold out−2
Amentum Holdings IncAMTM	COM	023939101	0.0	0.0%		Sold out−11
Ameren CorpAEE	COM	023608102	0.0	0.0%		Sold out−19
American Airlines Group IncAAL	COM	02376R102	0.0	0.0%		Sold out−47
American Eagle Outfitters inAEO	COM	02553E106	0.0	0.0%		Sold out−15
American Financial Group IncAFG	COM	025932104	0.0	0.0%		Sold out−5
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	0.0%		Sold out−200
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	0.0%		Sold out−13
Ameriprise Finl IncAMP	COM	03076C106	0.0	0.0%		Sold out−7
Ameris BancorpABCB	COM	03076K108	0.0	0.0%		Sold out−4
Amer States WTR CoAWR	COM	029899101	0.0	0.0%		Sold out−3
Ametek IncAME	COM	031100100	0.0	0.0%		Sold out−15
Amkor Technology IncAMKR	COM	031652100	0.0	0.0%		Sold out−20
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	0.0%		Sold out−17
Amphenol CorpAPH	CL A	032095101	0.0	0.0%		Sold out−103
Antero Midstream CorpAM	COM	03676B102	0.0	0.0%		Sold out−35
Antero Resources CorpAR	COM	03674X106	0.0	0.0%		Sold out−18
AON plc	SHS CL A	G0403H108	0.0	0.0%		Sold out−12
APA CorporationAPA	COM	03743Q108	0.0	0.0%		Sold out−26
Apollo Global MGMT IncAPO	COM	03769M106	0.0	0.0%		Sold out−33
Applied Indl Technologies inAIT	COM	03820C105	0.0	0.0%		Sold out−3
Applovin CorpAPP	COM CL A	03831W108	0.0	0.0%		Sold out−14
Aptargroup IncATR	COM	038336103	0.0	0.0%		Sold out−5
Aptiv plc	COM SHS	G3265R107	0.0	0.0%		Sold out−15
AramarkARMK	COM	03852U106	0.0	0.0%		Sold out−13
Arch Cap Group Ltd	ORD	G0450A105	0.0	0.0%		Sold out−24
Archrock IncAROC	COM	03957W106	0.0	0.0%		Sold out−12
Ardagh Metal Packaging S a	SHS	L02235106	0.0	0.0%		Sold out−5
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	0.0%		Sold out−14
Argan IncAGX	COM	04010E109	0.0	0.0%		Sold out−2
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	0.0%		Sold out−2
Arqit Quantum Inc	COM NEW	G0567U127	0.0	0.0%		Sold out−1
Array Digital InfrastructureAD	COM	911684108	0.0	0.0%		Sold out−2
Arrow Electrs IncARW	COM	042735100	0.0	0.0%		Sold out−4
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	0.0%		Sold out−1
Asgn IncEFOR	COM	00191U102	0.0	0.0%		Sold out−4
Ashland IncASH	COM	044186104	0.0	0.0%		Sold out−2
Associated Banc-CorpASB	COM	045487105	0.0	0.0%		Sold out−15
Assurant IncAIZ	COM	04621X108	0.0	0.0%		Sold out−4
Assured Guaranty Ltd	COM	G0585R106	0.0	0.0%		Sold out−4
Astera Labs IncALAB	COM	04626A103	0.0	0.0%		Sold out−12
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	0.0%		Sold out−161
ATI IncATI	COM	01741R102	0.0	0.0%		Sold out−10
Atkore Inc	COM	047649108	0.0	0.0%		Sold out−4
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	0.0%		Sold out−11
Atlassian CorporationTEAM	CL A	049468101	0.0	0.0%		Sold out−1
Atmos Energy CorpATO	COM	049560105	0.0	0.0%		Sold out−12
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	0.0%		Sold out−6
Aurora Cannabis IncACB	COM	05156X850	0.0	0.0%		Sold out−83
Autoliv IncALV	COM	052800109	0.0	0.0%		Sold out−5
Automatic Data Processing inADP	COM	053015103	0.0	0.0%		Sold out−27
Autonation IncAN	COM	05329W102	0.0	0.0%		Sold out−3
Avantor IncAVTR	COM	05352A100	0.0	0.0%		Sold out−3
Avery Dennison CorpAVY	COM	053611109	0.0	0.0%		Sold out−6
Avient CorporationAVNT	COM	05368V106	0.0	0.0%		Sold out−6
Avis Budget Group IncCAR	COM	053774105	0.0	0.0%		Sold out−1
Avista CorpAVA	COM	05379B107	0.0	0.0%		Sold out−6
Avnet IncAVT	COM	053807103	0.0	0.0%		Sold out−6
Axalta Coating Sys Ltd	COM	G0750C108	0.0	0.0%		Sold out−15
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	0.0%		Sold out−2
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	0.0%		Sold out−5
Axon Enterprise IncAXON	COM	05464C101	0.0	0.0%		Sold out−4
Axos Financial IncAX	COM	05465C100	0.0	0.0%		Sold out−3
AZZ IncAZZ	COM	002474104	0.0	0.0%		Sold out−3
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	0.0%		Sold out−11
Badger Meter IncBMI	COM	056525108	0.0	0.0%		Sold out−1
Baker Hughes CompanyBKR	CL A	05722G100	0.0	0.0%		Sold out−77
Balchem CorpBCPC	COM	057665200	0.0	0.0%		Sold out−3
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	0.0%		Sold out−8
Ball CorpBALL	COM	058498106	0.0	0.0%		Sold out−21
Bancfirst CorpBANF	COM	05945F103	0.0	0.0%		Sold out−2
Bank Hawaii CorpBOH	COM	062540109	0.0	0.0%		Sold out−4
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	0.0%		Sold out−3
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	0.0%		Sold out−10
Bankunited IncBKU	COM	06652K103	0.0	0.0%		Sold out−6
Banner CorpBANR	COM NEW	06652V208	0.0	0.0%		Sold out−2
Bath & Body Works IncBBWI	COM	070830104	0.0	0.0%		Sold out−8
Baxter International IncBAX	COM	071813109	0.0	0.0%		Sold out−2
Beam Therapeutics IncBEAM	COM	07373V105	0.0	0.0%		Sold out−1
Becton Dickinson & CoBDX	COM	075887109	0.0	0.0%		Sold out−22
Belden IncBDC	COM	077454106	0.0	0.0%		Sold out−2
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	0.0%		Sold out−1
Bentley Sys IncBSY	COM CL B	08265T208	0.0	0.0%		Sold out−8
Berkley W R CorpWRB	COM	084423102	0.0	0.0%		Sold out−21
BGC Group IncBGC	CL A	088929104	0.0	0.0%		Sold out−22
Bill Holdings IncBILL	COM	090043100	0.0	0.0%		Sold out−5
Biogen IncBIIB	COM	09062X103	0.0	0.0%		Sold out−310
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	0.0%		Sold out−11
Bio-Techne CorpTECH	COM	09073M104	0.0	0.0%		Sold out−6
Birkenstock Holding plc	COM SHS	M2029K104	0.0	0.0%		Sold out−11
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	0.0%		Sold out−7
Black Hills CorpBKH	COM	092113109	0.0	0.0%		Sold out−4
Blackrock IncBLK	COM	09290D101	0.0	0.0%		Sold out−6
Blackstone IncBX	COM	09260D107	0.0	0.0%		Sold out−48
Block H & R IncHRB	COM	093671105	0.0	0.0%		Sold out−1
Block IncXYZ	CL A	852234103	0.0	0.0%		Sold out−24
Bloom Energy CorpBE	COM CL A	093712107	0.0	0.0%		Sold out−17
Boise Cascade Co DelBCC	COM	09739D100	0.0	0.0%		Sold out−3
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	0.0%		Sold out−5
Boot Barn Holdings IncBOOT	COM	099406100	0.0	0.0%		Sold out−3
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	0.0%		Sold out−1
Borgwarner IncBWA	COM	099724106	0.0	0.0%		Sold out−17
Boston Scientific CorpBSX	COM	101137107	0.0	0.0%		Sold out−9
Box IncBOX	CL A	10316T104	0.0	0.0%		Sold out−1
Brady CorpBRC	CL A	104674106	0.0	0.0%		Sold out−3
Bread Financial Holdings IncBFH	COM	018581108	0.0	0.0%		Sold out−4
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	0.0%		Sold out−15
Brighthouse Finl IncBHF	COM	10922N103	0.0	0.0%		Sold out−3
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	0.0%		Sold out−10
Brinker International IncEAT	COM	109641100	0.0	0.0%		Sold out−3
Brinks CoBCO	COM	109696104	0.0	0.0%		Sold out−2
Broadridge Finl Solutions inBR	COM	11133T103	0.0	0.0%		Sold out−3
Brown & Brown IncBRO	COM	115236101	0.0	0.0%		Sold out−4
Brown Forman CorpBF-B	CL A	115637100	0.0	0.0%		Sold out−4
Brown Forman CorpBF-B	CL B	115637209	0.0	0.0%		Sold out−15
Bruker CorpBRKR	COM	116794108	0.0	0.0%		Sold out−6
Brunswick CorpBC	COM	117043109	0.0	0.0%		Sold out−4
Buckle IncBKE	COM	118440106	0.0	0.0%		Sold out−3
Builders Firstsource IncBLDR	COM	12008R107	0.0	0.0%		Sold out−6
Burlington Stores IncBURL	COM	122017106	0.0	0.0%		Sold out−4
Caci International IncCACI	CL A	127190304	0.0	0.0%		Sold out−1
Cactus IncWHD	CL A	127203107	0.0	0.0%		Sold out−3
California Res CorpCRC	COM STOCK	13057Q305	0.0	0.0%		Sold out−5
California WTR SVC GroupCWT	COM	130788102	0.0	0.0%		Sold out−5
Calix IncCALX	COM	13100M509	0.0	0.0%		Sold out−5
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	0.0%		Sold out−3
Canadian Natl Ry CoCNI	COM	136375102	0.0	0.0%		Sold out−1,000
Cannae Holdings IncCNNE	COM	13765N107	0.0	0.0%		Sold out−12
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	0.0%		Sold out−29
Cargurus IncCARG	COM CL A	141788109	0.0	0.0%		Sold out−5
Carlisle Cos IncCSL	COM	142339100	0.0	0.0%		Sold out−3
Carlyle Group IncCG	COM	14316J108	0.0	0.0%		Sold out−6
Carmax IncKMX	COM	143130102	0.0	0.0%		Sold out−8
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%		Sold out−353
Carpenter Technology CorpCRS	COM	144285103	0.0	0.0%		Sold out−4
Carrier Global CorporationCARR	COM	14448C104	0.0	0.0%		Sold out−52
Carvana CoCVNA	CL A	146869102	0.0	0.0%		Sold out−7
Casella Waste Sys IncCWST	CL A	147448104	0.0	0.0%		Sold out−3
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	0.0%		Sold out−100
Cathay Gen BancorpCATY	COM	149150104	0.0	0.0%		Sold out−3
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	0.0%		Sold out−8
Cbre Group IncCBRE	CL A	12504L109	0.0	0.0%		Sold out−9
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	0.0%		Sold out−1
CDW CorpCDW	COM	12514G108	0.0	0.0%		Sold out−4
Celanese Corp DelCE	COM	150870103	0.0	0.0%		Sold out−8
Centene Corp DelCNC	COM	15135B101	0.0	0.0%		Sold out−23
Central Garden & Pet CoCENT	COM	153527106	0.0	0.0%		Sold out−1
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	0.0%		Sold out−1
Centrus Energy CorpLEU	CL A	15643U104	0.0	0.0%		Sold out−102
Century Alum CoCENX	COM	156431108	0.0	0.0%		Sold out−7
Century Communities IncCCS	COM	156504300	0.0	0.0%		Sold out−1
Champion Homes IncSKY	COM	830830105	0.0	0.0%		Sold out−3
Charles Riv Labs International IncCRL	COM	159864107	0.0	0.0%		Sold out−3
Charter Communications IncCHTR	CL A	16119P108	0.0	0.0%		Sold out−4
Cheesecake Factory IncCAKE	COM	163072101	0.0	0.0%		Sold out−2
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	0.0%		Sold out−15
Chesapeake Utils CorpCPK	COM	165303108	0.0	0.0%		Sold out−1
Chewy IncCHWY	CL A	16679L109	0.0	0.0%		Sold out−4
Choice Hotels International IncCHH	COM	169905106	0.0	0.0%		Sold out−1
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	0.0%		Sold out−3
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	0.0%		Sold out−9
Chubb Ltd Switz	COM	H1467J104	0.0	0.0%		Sold out−26
Church & Dwight Co IncCHD	COM	171340102	0.0	0.0%		Sold out−16
Ciena CorpCIEN	COM NEW	171779309	0.0	0.0%		Sold out−10
Cincinnati Finl CorpCINF	COM	172062101	0.0	0.0%		Sold out−8
Cinemark Holdings IncCNK	COM	17243V102	0.0	0.0%		Sold out−14
Cintas CorpCTAS	COM	172908105	0.0	0.0%		Sold out−21
Cirrus Logic IncCRUS	COM	172755100	0.0	0.0%		Sold out−4
Citizens Finl Group IncCFG	COM	174610105	0.0	0.0%		Sold out−29
Clarivate plc	ORD SHS	G21810109	0.0	0.0%		Sold out−3
Clean Harbors IncCLH	COM	184496107	0.0	0.0%		Sold out−4
Clearfield IncCLFD	COM	18482P103	0.0	0.0%		Sold out−200
Clear Secure IncYOU	COM CL A	18467V109	0.0	0.0%		Sold out−4
Clearway Energy Inc	CL A	18539C105	0.0	0.0%		Sold out−1
Clearway Energy IncCWEN	CL C	18539C204	0.0	0.0%		Sold out−6
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	0.0%		Sold out−11
Cloudflare IncNET	CL A COM	18915M107	0.0	0.0%		Sold out−20
CME Group IncCME	COM	12572Q105	0.0	0.0%		Sold out−23
CMS Energy CorpCMS	COM	125896100	0.0	0.0%		Sold out−21
CNH Indl N V	SHS	N20944109	0.0	0.0%		Sold out−88
CNX Res CorpCNX	COM	12653C108	0.0	0.0%		Sold out−11
Coeur MNG IncCDE	COM NEW	192108504	0.0	0.0%		Sold out−57
Cognex CorpCGNX	COM	192422103	0.0	0.0%		Sold out−11
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	0.0%		Sold out−25
Cohen & Steers IncCNS	COM	19247A100	0.0	0.0%		Sold out−3
Coherent CorpCOHR	COM	19247G107	0.0	0.0%		Sold out−11
Columbia BKG Sys IncCOLB	COM	197236102	0.0	0.0%		Sold out−23
Columbia Sportswear CoCOLM	COM	198516106	0.0	0.0%		Sold out−5
Comcast Corp NewCMCSA	CL A	20030N101	0.0	0.0%		Sold out−253
Comfort Sys USA IncFIX	COM	199908104	0.0	0.0%		Sold out−4
Commerce Bancshares IncCBSH	COM	200525103	0.0	0.0%		Sold out−12
Commercial Metals CoCMC	COM	201723103	0.0	0.0%		Sold out−6
Community Financial System ICBU	COM	203607106	0.0	0.0%		Sold out−3
Comstock Res IncCRK	COM	205768302	0.0	0.0%		Sold out−20
Constellation Energy CorpCEG	COM	21037T109	0.0	0.0%		Sold out−14
Construction Partners IncROAD	COM CL A	21044C107	0.0	0.0%		Sold out−4
Cooper Cos IncCOO	COM	216648501	0.0	0.0%		Sold out−10
Copa Holdings SA	CL A	P31076105	0.0	0.0%		Sold out−3
Copart IncCPRT	COM	217204106	0.0	0.0%		Sold out−13
Corcept Therapeutics IncCORT	COM	218352102	0.0	0.0%		Sold out−6
Corebridge Finl IncCRBG	COM	21871X109	0.0	0.0%		Sold out−34
Core & Main IncCNM	CL A	21874C102	0.0	0.0%		Sold out−13
Core Natural Resources IncCNR	COM SHS	218937100	0.0	0.0%		Sold out−3
Corpay IncCPAY	COM SHS	219948106	0.0	0.0%		Sold out−4
Costar Group IncCSGP	COM	22160N109	0.0	0.0%		Sold out−7
Coterra Energy Inc	COM	127097103	0.0	0.0%		Sold out−53
Coty IncCOTY	COM CL A	222070203	0.0	0.0%		Sold out−4
Coupang IncCPNG	CL A	22266T109	0.0	0.0%		Sold out−62
Covista IncCVSA	COM	00737L103	0.0	0.0%		Sold out−1
Crane NXT CoCXT	COM	224441105	0.0	0.0%		Sold out−4
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	0.0%		Sold out−10
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	0.0%		Sold out−202
CRH plc	ORD	G25508105	0.0	0.0%		Sold out−51
Crinetics Pharmaceuticals in	COM	22663K107	0.0	0.0%		Sold out−2
Crocs IncCROX	COM	227046109	0.0	0.0%		Sold out−2
Crown Holdings IncCCK	COM	228368106	0.0	0.0%		Sold out−5
CSW Industrials IncCSW	COM	126402106	0.0	0.0%		Sold out−1
CSX CorpCSX	COM	126408103	0.0	0.0%		Sold out−149
Cullen Frost Bankers IncCFR	COM	229899109	0.0	0.0%		Sold out−5
Curtiss Wright CorpCW	COM	231561101	0.0	0.0%		Sold out−3
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	0.0%		Sold out−11
CVB Finl CorpCVBF	COM	126600105	0.0	0.0%		Sold out−7
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	0.0%		Sold out−7
Danaher Corp DelDHR	COM	235851102	0.0	0.0%		Sold out−43
Dana IncDAN	COM	235825205	0.0	0.0%		Sold out−9
Darden Restaurants IncDRI	COM	237194105	0.0	0.0%		Sold out−8
Darling Ingredients IncDAR	COM	237266101	0.0	0.0%		Sold out−9
Datadog IncDDOG	CL A COM	23804L103	0.0	0.0%		Sold out−8
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	0.0%		Sold out−1
Davita IncDVA	COM	23918K108	0.0	0.0%		Sold out−5
Deckers Outdoor CorpDECK	COM	243537107	0.0	0.0%		Sold out−8
Dell Technologies IncDELL	CL C	24703L202	0.0	0.0%		Sold out−23
Denali Therapeutics IncDNLI	COM	24823R105	0.0	0.0%		Sold out−1
Dentsply Sirona IncXRAY	COM	24906P109	0.0	0.0%		Sold out−23
Dexcom IncDXCM	COM	252131107	0.0	0.0%		Sold out−27
Dicks Sporting Goods IncDKS	COM	253393102	0.0	0.0%		Sold out−4
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	0.0%		Sold out−4
Diodes IncDIOD	COM	254543101	0.0	0.0%		Sold out−3
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	0.0%		Sold out−4
Dollar Gen CorpDG	COM	256677105	0.0	0.0%		Sold out−16
Dollar Tree IncDLTR	COM	256746108	0.0	0.0%		Sold out−11
Dominion Energy IncD	COM	25746U109	0.0	0.0%		Sold out−68
Dominos Pizza IncDPZ	COM	25754A201	0.0	0.0%		Sold out−3
Donaldson IncDCI	COM	257651109	0.0	0.0%		Sold out−7
Doordash IncDASH	CL A	25809K105	0.0	0.0%		Sold out−26
Dorman Prods IncDORM	COM	258278100	0.0	0.0%		Sold out−1
Doubleverify Holdings IncDV	COM	25862V105	0.0	0.0%		Sold out−1
Dover CorpDOV	COM	260003108	0.0	0.0%		Sold out−10
Doximity IncDOCS	CL A	26622P107	0.0	0.0%		Sold out−2
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	0.0%		Sold out−18
D R Horton IncDHI	COM	23331A109	0.0	0.0%		Sold out−18
Dropbox IncDBX	CL A	26210C104	0.0	0.0%		Sold out−10
DTE Energy CoDTE	COM	233331107	0.0	0.0%		Sold out−15
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	0.0%		Sold out−7
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%		Sold out−201
Dutch Bros IncBROS	CL A	26701L100	0.0	0.0%		Sold out−106
Dycom Inds IncDY	COM	267475101	0.0	0.0%		Sold out−2
Dynatrace IncDT	COM NEW	268150109	0.0	0.0%		Sold out−9
Eagle Matls IncEXP	COM	26969P108	0.0	0.0%		Sold out−2
Eastern Bankshares IncEBC	COM	27627N105	0.0	0.0%		Sold out−20
Eastman Chem CoEMN	COM	277432100	0.0	0.0%		Sold out−6
East West Bancorp IncEWBC	COM	27579R104	0.0	0.0%		Sold out−9
Edison InternationalEIX	COM	281020107	0.0	0.0%		Sold out−28
Edwards Lifesciences CorpEW	COM	28176E108	0.0	0.0%		Sold out−33
Elanco Animal Health IncELAN	COM	28414H103	0.0	0.0%		Sold out−43
Element Solutions IncESI	COM	28618M106	0.0	0.0%		Sold out−20
Emcor Group IncEME	COM	29084Q100	0.0	0.0%		Sold out−3
Emerson Elec CoEMR	COM	291011104	0.0	0.0%		Sold out−164
Enact Holdings IncACT	COM	29249E109	0.0	0.0%		Sold out−6
Encompass Health CorpEHC	COM	29261A100	0.0	0.0%		Sold out−4
EnersysENS	COM	29275Y102	0.0	0.0%		Sold out−1
Enova International IncENVA	COM	29357K103	0.0	0.0%		Sold out−2
Enpro IncNPO	COM	29355X107	0.0	0.0%		Sold out−1
Ensign Group IncENSG	COM	29358P101	0.0	0.0%		Sold out−4
Entegris IncENTG	COM	29362U104	0.0	0.0%		Sold out−11
Envista Holdings CorporationNVST	COM	29415F104	0.0	0.0%		Sold out−12
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	0.0%		Sold out−13
Epam Sys IncEPAM	COM	29414B104	0.0	0.0%		Sold out−2
Equitable Holdings IncEQH	COM	29452E101	0.0	0.0%		Sold out−6
Esab CorporationESAB	COM	29605J106	0.0	0.0%		Sold out−2
Esco Technologies IncESE	COM	296315104	0.0	0.0%		Sold out−2
Essent Group Ltd	COM	G3198U102	0.0	0.0%		Sold out−6
Essential Utils IncWTRG	COM	29670G102	0.0	0.0%		Sold out−19
Etsy IncETSY	COM	29786A106	0.0	0.0%		Sold out−4
Euronet Worldwide IncEEFT	COM	298736109	0.0	0.0%		Sold out−3
Evercore IncEVR	CLASS A	29977A105	0.0	0.0%		Sold out−3
Everest Group Ltd	COM	G3223R108	0.0	0.0%		Sold out−2
Evergy IncEVRG	COM	30034W106	0.0	0.0%		Sold out−16
Everpure IncP	CL A	74624M102	0.0	0.0%		Sold out−9
Eversource EnergyES	COM	30040W108	0.0	0.0%		Sold out−28
Everus Constr GroupECG	COM	300426103	0.0	0.0%		Sold out−4
Excelerate Energy IncEE	CL A COM	30069T101	0.0	0.0%		Sold out−1
Exelixis IncEXEL	COM	30161Q104	0.0	0.0%		Sold out−15
Exlservice Holdings IncEXLS	COM	302081104	0.0	0.0%		Sold out−2
Expedia Group IncEXPE	COM NEW	30212P303	0.0	0.0%		Sold out−17
Expeditors International Wash IncEXPD	COM	302130109	0.0	0.0%		Sold out−8
Exponent IncEXPO	COM	30214U102	0.0	0.0%		Sold out−4
F5 IncFFIV	COM	315616102	0.0	0.0%		Sold out−4
Fabrinet	SHS	G3323L100	0.0	0.0%		Sold out−4
Fair Isaac CorpFICO	COM	303250104	0.0	0.0%		Sold out−1
FB Finl CorpFBK	COM	30257X104	0.0	0.0%		Sold out−3
Federal Signal CorpFSS	COM	313855108	0.0	0.0%		Sold out−1
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	0.0%		Sold out−12
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	0.0%		Sold out−4
Fidelity Natl Information SVFIS	COM	31620M106	0.0	0.0%		Sold out−19
Fifth Third BancorpFITB	COM	316773100	0.0	0.0%		Sold out−36
First Amern Finl CorpFAF	COM	31847R102	0.0	0.0%		Sold out−7
Firstcash Holdings IncFCFS	COM	33768G107	0.0	0.0%		Sold out−3
Firstenergy CorpFE	COM	337932107	0.0	0.0%		Sold out−33
First Finl Bankshares IncFFIN	COM	32020R109	0.0	0.0%		Sold out−10
First Hawaiian IncFHB	COM	32051X108	0.0	0.0%		Sold out−4
First Horizon CorporationFHN	COM	320517105	0.0	0.0%		Sold out−32
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	0.0%		Sold out−8
First Merchants CorpFRME	COM	320817109	0.0	0.0%		Sold out−4
First Solar IncFSLR	COM	336433107	0.0	0.0%		Sold out−4
Fiserv IncFISV	COM	337738108	0.0	0.0%		Sold out−3
Five Below IncFIVE	COM	33829M101	0.0	0.0%		Sold out−5
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	0.0%		Sold out−37
Flextronics International Ltd	ORD	Y2573F102	0.0	0.0%		Sold out−25
Floor & Decor Holdings IncFND	CL A	339750101	0.0	0.0%		Sold out−1
Flowers Foods IncFLO	COM	343498101	0.0	0.0%		Sold out−1
Flowserve CorpFLS	COM	34354P105	0.0	0.0%		Sold out−6
Fluor CorpFLR	COM	343412102	0.0	0.0%		Sold out−12
Flutter Entmt plc	SHS	G3643J108	0.0	0.0%		Sold out−3
FMC CorpFMC	COM NEW	302491303	0.0	0.0%		Sold out−1
F N B CorpFNB	COM	302520101	0.0	0.0%		Sold out−31
Fonar Corp	COM NEW	344437405	0.0	0.0%		Sold out−353
Formfactor IncFORM	COM	346375108	0.0	0.0%		Sold out−5
Fortive CorpFTV	COM	34959J108	0.0	0.0%		Sold out−17
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	0.0%		Sold out−10
Fox CorpFOXA	CL A COM	35137L105	0.0	0.0%		Sold out−15
Fox CorpFOXA	CL B COM	35137L204	0.0	0.0%		Sold out−16
Franklin Elec IncFELE	COM	353514102	0.0	0.0%		Sold out−1
Franklin Resources IncBEN	COM	354613101	0.0	0.0%		Sold out−36
Frontdoor IncFTDR	COM	35905A109	0.0	0.0%		Sold out−4
Ftai Aviation Ltd	SHS	G3730V105	0.0	0.0%		Sold out−8
FTI Consulting IncFCN	COM	302941109	0.0	0.0%		Sold out−3
Fuller H B CoFUL	COM	359694106	0.0	0.0%		Sold out−3
Fulton Finl Corp PaFULT	COM	360271100	0.0	0.0%		Sold out−9
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0	0.0%		Sold out−2,880
Gallagher Arthur J & CoAJG	COM	363576109	0.0	0.0%		Sold out−9
Gamestop CorpGME	CL A	36467W109	0.0	0.0%		Sold out−23
GAP IncGAP	COM	364760108	0.0	0.0%		Sold out−19
Garmin Ltd	SHS	H2906T109	0.0	0.0%		Sold out−14
Garrett Motion IncGTX	COM	366505105	0.0	0.0%		Sold out−21
Gates Indl Corp plc	ORD SHS	G39108108	0.0	0.0%		Sold out−20
Gatx CorpGATX	COM	361448103	0.0	0.0%		Sold out−3
GEN Digital IncGEN	COM	668771108	0.0	0.0%		Sold out−17
Generac Holdings IncGNRC	COM	368736104	0.0	0.0%		Sold out−4
Genpact Limited	SHS	G3922B107	0.0	0.0%		Sold out−6
Gentex CorpGNTX	COM	371901109	0.0	0.0%		Sold out−7
Genuine Parts CoGPC	COM	372460105	0.0	0.0%		Sold out−5
Genworth Finl IncGNW	COM SHS	37247D106	0.0	0.0%		Sold out−33
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	0.0%		Sold out−10
Global Business Travel Group	COM CL A	37890B100	0.0	0.0%		Sold out−1
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	0.0%		Sold out−17
Global PMTS IncGPN	COM	37940X102	0.0	0.0%		Sold out−1
Globalstar IncGSAT	COM NEW	378973507	0.0	0.0%		Sold out−12
Globe Life IncGL	COM	37959E102	0.0	0.0%		Sold out−6
Globus Med IncGMED	CL A	379577208	0.0	0.0%		Sold out−7
Godaddy IncGDDY	CL A	380237107	0.0	0.0%		Sold out−1
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	0.0%		Sold out−26
Graco IncGGG	COM	384109104	0.0	0.0%		Sold out−12
Grail IncGRAL	COM	384747101	0.0	0.0%		Sold out−1
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	0.0%		Sold out−2
Granite Constr IncGVA	COM	387328107	0.0	0.0%		Sold out−3
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	0.0%		Sold out−1
Green Brick Partners IncGRBK	COM	392709101	0.0	0.0%		Sold out−4
Greif IncGEF	CL B	397624206	0.0	0.0%		Sold out−2
Greif IncGEF	CL A	397624107	0.0	0.0%		Sold out−3
Griffon CorpGFF	COM	398433102	0.0	0.0%		Sold out−3
Guardant Health IncGH	COM	40131M109	0.0	0.0%		Sold out−9
Guidewire Software IncGWRE	COM	40171V100	0.0	0.0%		Sold out−3
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	0.0%		Sold out−1
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	0.0%		Sold out−7
H2O AmericaHTO	COM	784305104	0.0	0.0%		Sold out−2
Haemonetics Corp MassHAE	COM	405024100	0.0	0.0%		Sold out−2
Hagerty IncHGTY	CL A COM	405166109	0.0	0.0%		Sold out−3
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	0.0%		Sold out−8
Hamilton Lane IncHLNE	CL A	407497106	0.0	0.0%		Sold out−1
Hancock Whitney CorporationHWC	COM	410120109	0.0	0.0%		Sold out−8
Hanover Ins Group IncTHG	COM	410867105	0.0	0.0%		Sold out−3
Harley Davidson IncHOG	COM	412822108	0.0	0.0%		Sold out−1
Hayward Holdings IncHAYW	COM	421298100	0.0	0.0%		Sold out−10
HCA Healthcare IncHCA	COM	40412C101	0.0	0.0%		Sold out−10
Healthequity IncHQY	COM	42226A107	0.0	0.0%		Sold out−2
Hecla Mining CompanyHL	COM	422704106	0.0	0.0%		Sold out−55
Heico Corp NewHEI	CL A	422806208	0.0	0.0%		Sold out−6
Heico Corp NewHEI	COM	422806109	0.0	0.0%		Sold out−4
Helmerich & Payne IncHP	COM	423452101	0.0	0.0%		Sold out−4
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	0.0%		Sold out−6
Herc Holdings IncHRI	COM	42704L104	0.0	0.0%		Sold out−3
Hershey CoHSY	COM	427866108	0.0	0.0%		Sold out−10
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	0.0%		Sold out−29
Hexcel Corp NewHXL	COM	428291108	0.0	0.0%		Sold out−5
HF Sinclair CorpDINO	COM	403949100	0.0	0.0%		Sold out−11
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	0.0%		Sold out−5
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	0.0%		Sold out−18
HNI CorpHNI	COM	404251100	0.0	0.0%		Sold out−1
Hologic Inc	COM	436440101	0.0	0.0%		Sold out−7
Home Bancshares IncHOMB	COM	436893200	0.0	0.0%		Sold out−17
Honeywell International Inc	COM	438516106	0.0	0.0%		Sold out−75
Houlihan Lokey IncHLI	CL A	441593100	0.0	0.0%		Sold out−2
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	0.0%		Sold out−4
Hubbell IncHUBB	COM	443510607	0.0	0.0%		Sold out−5
Hub Group IncHUBG	CL A	443320106	0.0	0.0%		Sold out−2
Humana IncHUM	COM	444859102	0.0	0.0%		Sold out−2
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	0.0%		Sold out−6
HUT 8 CorpHUT	COM	44812J104	0.0	0.0%		Sold out−4
Hyatt Hotels CorpH	COM CL A	448579102	0.0	0.0%		Sold out−3
Icon plc	SHS	G4705A100	0.0	0.0%		Sold out−3
ICU Med IncICUI	COM	44930G107	0.0	0.0%		Sold out−2
Idacorp IncIDA	COM	451107106	0.0	0.0%		Sold out−4
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	0.0%		Sold out−6
Idex CorpIEX	COM	45167R104	0.0	0.0%		Sold out−6
Idexx Labs IncIDXX	COM	45168D104	0.0	0.0%		Sold out−6
IES Holdings IncIESC	COM	44951W106	0.0	0.0%		Sold out−2
Illinois Tool WKS IncITW	COM	452308109	0.0	0.0%		Sold out−20
Illumina IncILMN	COM	452327109	0.0	0.0%		Sold out−10
Incyte CorpINCY	COM	45337C102	0.0	0.0%		Sold out−13
Independent BK Corp MassINDB	COM	453836108	0.0	0.0%		Sold out−3
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	0.0%		Sold out−8
Ingersoll Rand IncIR	COM	45687V106	0.0	0.0%		Sold out−26
Ingevity CorpNGVT	COM	45688C107	0.0	0.0%		Sold out−3
Ingredion IncINGR	COM	457187102	0.0	0.0%		Sold out−3
Innospec IncIOSP	COM	45768S105	0.0	0.0%		Sold out−1
Insmed IncINSM	COM PAR $.01	457669307	0.0	0.0%		Sold out−16
Installed BLDG Prods IncIBP	COM	45780R101	0.0	0.0%		Sold out−3
Insulet CorpPODD	COM	45784P101	0.0	0.0%		Sold out−3
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	0.0%		Sold out−36
Intercontinental Exchange inICE	COM	45866F104	0.0	0.0%		Sold out−35
Interdigital IncIDCC	COM	45867G101	0.0	0.0%		Sold out−3
International Bancshares CorIBOC	COM	459044103	0.0	0.0%		Sold out−4
International Flavors&FragraIFF	COM	459506101	0.0	0.0%		Sold out−15
International Paper CoIP	COM	460146103	0.0	0.0%		Sold out−32
International Seaways Inc	COM	Y41053102	0.0	0.0%		Sold out−4
Interparfums IncIPAR	COM	458334109	0.0	0.0%		Sold out−1
IntuitINTU	COM	461202103	0.0	0.0%		Sold out−5
Invesco Ltd	SHS	G491BT108	0.0	0.0%		Sold out−28
IPG Photonics CorpIPGP	COM	44980X109	0.0	0.0%		Sold out−3
Iridium Communications IncIRDM	COM	46269C102	0.0	0.0%		Sold out−4
Ishares TR	S&P SML 600 GWT	464287887	0.0	0.0%		Sold out−360
Ishares TR	USD INV GRDE ETF	464288620	0.0	0.0%		Sold out−40
Ishares TR	S&P 500 GRWT ETF	464287309	0.0	0.0%		Sold out−5
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	0.0%		Sold out−3
Ishares TR	S&P MC 400VL ETF	464287705	0.0	0.0%		Sold out−5
Ishares TR	INTL SEL DIV ETF	464288448	0.0	0.0%		Sold out−45
Itron IncITRI	COM	465741106	0.0	0.0%		Sold out−1
ITT IncITT	COM	45073V108	0.0	0.0%		Sold out−5
Jabil IncJBL	COM	466313103	0.0	0.0%		Sold out−7
Jackson Financial IncJXN	COM CL A	46817M107	0.0	0.0%		Sold out−3
Jacobs Solutions IncJ	COM	46982L108	0.0	0.0%		Sold out−4
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	0.0%		Sold out−5
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	0.0%		Sold out−5
Jefferies Financial Group inJEF	COM	47233W109	0.0	0.0%		Sold out−14
Jetblue Airways CorpJBLU	COM	477143101	0.0	0.0%		Sold out−11
J & J Snack Foods CorpJJSF	COM	466032109	0.0	0.0%		Sold out−2
Johnson Controls Internation	SHS	G51502105	0.0	0.0%		Sold out−39
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	0.0%		Sold out−3
KBR IncKBR	COM	48242W106	0.0	0.0%		Sold out−5
Kenvue IncKVUE	COM	49177J102	0.0	0.0%		Sold out−135
Keurig DR Pepper IncKDP	COM	49271V100	0.0	0.0%		Sold out−94
KeycorpKEY	COM	493267108	0.0	0.0%		Sold out−86
Keysight Technologies IncKEYS	COM	49338L103	0.0	0.0%		Sold out−12
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	0.0%		Sold out−4
Kirby CorpKEX	COM	497266106	0.0	0.0%		Sold out−3
KLA CorpKLAC	COM NEW	482480100	0.0	0.0%		Sold out−10
Knife River CorpKNF	COMMON STOCK	498894104	0.0	0.0%		Sold out−3
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	0.0%		Sold out−10
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	0.0%		Sold out−6
Kontoor Brands IncKTB	COM	50050N103	0.0	0.0%		Sold out−3
Korn FerryKFY	COM NEW	500643200	0.0	0.0%		Sold out−2
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	0.0%		Sold out−14
Krystal Biotech IncKRYS	COM	501147102	0.0	0.0%		Sold out−3
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	0.0%		Sold out−4
Kymera Therapeutics IncKYMR	COM	501575104	0.0	0.0%		Sold out−1
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	0.0%		Sold out−1
L3HARRIS Technologies IncLHX	COM	502431109	0.0	0.0%		Sold out−14
Labcorp Holdings IncLH	COM SHS	504922105	0.0	0.0%		Sold out−6
LAM Research CorpLRCX	COM NEW	512807306	0.0	0.0%		Sold out−122
Landstar Sys IncLSTR	COM	515098101	0.0	0.0%		Sold out−2
Lantheus Holdings IncLNTH	COM	516544103	0.0	0.0%		Sold out−3
LAS Vegas Sands CorpLVS	COM	517834107	0.0	0.0%		Sold out−33
Lauder Estee Cos IncEL	CL A	518439104	0.0	0.0%		Sold out−16
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	0.0%		Sold out−10
Lazard IncLAZ	COM	52110M109	0.0	0.0%		Sold out−4
LCI IndsLCII	COM	50189K103	0.0	0.0%		Sold out−2
Lear CorpLEA	COM NEW	521865204	0.0	0.0%		Sold out−3
Leidos Holdings IncLDOS	COM	525327102	0.0	0.0%		Sold out−7
Lennar CorpLEN	CL A	526057104	0.0	0.0%		Sold out−18
Lennox International IncLII	COM	526107107	0.0	0.0%		Sold out−3
Leonardo DRS IncDRS	COM	52661A108	0.0	0.0%		Sold out−14
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	0.0%		Sold out−5
Liberty Broadband Corp	COM SER A	530307107	0.0	0.0%		Sold out−1
Liberty Broadband Corp	COM SER C	530307305	0.0	0.0%		Sold out−2
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	0.0%		Sold out−12
Liberty Global Ltd	COM CL A	G61188101	0.0	0.0%		Sold out−363
Liberty Global Ltd	COM CL C	G61188127	0.0	0.0%		Sold out−1,043
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	0.0%		Sold out−180
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	0.0%		Sold out−60
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	0.0%		Sold out−1
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	0.0%		Sold out−9
Lifestance Health Group IncLFST	COM	53228F101	0.0	0.0%		Sold out−11
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	0.0%		Sold out−15
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	0.0%		Sold out−2
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	0.0%		Sold out−4
Lincoln Natl Corp IndLNC	COM	534187109	0.0	0.0%		Sold out−7
Lithia MTRS IncLAD	COM	536797103	0.0	0.0%		Sold out−1
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	0.0%		Sold out−500
Littelfuse IncLFUS	COM	537008104	0.0	0.0%		Sold out−2
Livanova plc	SHS	G5509L101	0.0	0.0%		Sold out−5
Live Nation Entertainment inLYV	COM	538034109	0.0	0.0%		Sold out−16
Liveramp Holdings IncRAMP	COM	53815P108	0.0	0.0%		Sold out−2
LKQ CorpLKQ	COM	501889208	0.0	0.0%		Sold out−16
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	0.0%		Sold out−6
Loews CorpL	COM	540424108	0.0	0.0%		Sold out−14
Louisiana Pac CorpLPX	COM	546347105	0.0	0.0%		Sold out−2
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	0.0%		Sold out−5
Lululemon Athletica IncLULU	COM	550021109	0.0	0.0%		Sold out−5
Lumentum Holdings IncLITE	COM	55024U109	0.0	0.0%		Sold out−5
Lyft IncLYFT	CL A COM	55087P104	0.0	0.0%		Sold out−3
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	0.0%		Sold out−18
Macys IncM	COM	55616P104	0.0	0.0%		Sold out−13
Madden Steven LtdSHOO	COM	556269108	0.0	0.0%		Sold out−3
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	0.0%		Sold out−10
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	0.0%		Sold out−1
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	0.0%		Sold out−6
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	0.0%		Sold out−25
Manhattan Associates IncMANH	COM	562750109	0.0	0.0%		Sold out−2
Maplebear IncCART	COM	565394103	0.0	0.0%		Sold out−16
Mara Holdings IncMARA	COM	565788106	0.0	0.0%		Sold out−12
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	0.0%		Sold out−3
Marqeta Inc	CLASS A COM	57142B104	0.0	0.0%		Sold out−14
Marriott International Inc NewMAR	CL A	571903202	0.0	0.0%		Sold out−18
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	0.0%		Sold out−1
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	0.0%		Sold out−18
Martin Marietta Matls IncMLM	COM	573284106	0.0	0.0%		Sold out−4
Marzetti CompanyMZTI	COM	513847103	0.0	0.0%		Sold out−2
Masco CorpMAS	COM	574599106	0.0	0.0%		Sold out−15
Mastec IncMTZ	COM	576323109	0.0	0.0%		Sold out−6
Matador Res CoMTDR	COM	576485205	0.0	0.0%		Sold out−7
Match Group Inc NewMTCH	COM	57667L107	0.0	0.0%		Sold out−16
Materion CorpMTRN	COM	576690101	0.0	0.0%		Sold out−1
Matson IncMATX	COM	57686G105	0.0	0.0%		Sold out−3
Maximus IncMMS	COM	577933104	0.0	0.0%		Sold out−5
Mayville Engr Co IncMEC	COM	578605107	0.0	0.0%		Sold out−30
MDU Res Group IncMDU	COM	552690109	0.0	0.0%		Sold out−20
Mechanics BancorpMCHB	CL A	43785V102	0.0	0.0%		Sold out−1
Medpace Holdings IncMEDP	COM	58506Q109	0.0	0.0%		Sold out−3
Mercury Genl Corp NewMCY	COM	589400100	0.0	0.0%		Sold out−2
Mercury Sys IncMRCY	COM	589378108	0.0	0.0%		Sold out−3
Merit Med Sys IncMMSI	COM	589889104	0.0	0.0%		Sold out−1
Methode Electrs IncMEI	COM	591520200	0.0	0.0%		Sold out−400
Metlife IncMET	COM	59156R108	0.0	0.0%		Sold out−46
Mettler Toledo InternationalMTD	COM	592688105	0.0	0.0%		Sold out−1
Mexico FD IncMXF	COM	592835102	0.0	0.0%		Sold out−197
MFS Charter Income TR	SH BEN INT	552727109	0.0	0.0%		Sold out−2,826
MGE Energy IncMGEE	COM	55277P104	0.0	0.0%		Sold out−4
Mgic Invt Corp WisMTG	COM	552848103	0.0	0.0%		Sold out−16
Microchip Technology Inc.MCHP	COM	595017104	0.0	0.0%		Sold out−38
Middleby CorpMIDD	COM	596278101	0.0	0.0%		Sold out−4
Middlesex WTR CoMSEX	COM	596680108	0.0	0.0%		Sold out−20
Millrose Pptys IncMRP	COM CL A	601137102	0.0	0.0%		Sold out−6
Minerals Technologies IncMTX	COM	603158106	0.0	0.0%		Sold out−1
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	0.0%		Sold out−11
Mister Car Wash Inc	COM	60646V105	0.0	0.0%		Sold out−3
MKS Inc.MKSI	COM	55306N104	0.0	0.0%		Sold out−6
Moderna IncMRNA	COM	60770K107	0.0	0.0%		Sold out−25
Modine MFG CoMOD	COM	607828100	0.0	0.0%		Sold out−3
Moelis & CoMC	CL A	60786M105	0.0	0.0%		Sold out−6
Mohawk Inds IncMHK	COM	608190104	0.0	0.0%		Sold out−1
Mongodb IncMDB	CL A	60937P106	0.0	0.0%		Sold out−3
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	0.0%		Sold out−4
Monster Beverage Corp NewMNST	COM	61174X109	0.0	0.0%		Sold out−42
Moodys CorpMCO	COM	615369105	0.0	0.0%		Sold out−12
Moog IncMOG-A	CL A	615394202	0.0	0.0%		Sold out−3
Morgan StanleyMS	COM NEW	617446448	0.0	0.0%		Sold out−66
Motorola Solutions IncMSI	COM NEW	620076307	0.0	0.0%		Sold out−12
MSA Safety IncMSA	COM	553498106	0.0	0.0%		Sold out−3
Msci IncMSCI	COM	55354G100	0.0	0.0%		Sold out−6
MSC Indl Direct IncMSM	CL A	553530106	0.0	0.0%		Sold out−3
M & T BK CorpMTB	COM	55261F104	0.0	0.0%		Sold out−12
Mueller Inds IncMLI	COM	624756102	0.0	0.0%		Sold out−6
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	0.0%		Sold out−16
Murphy Oil CorpMUR	COM	626717102	0.0	0.0%		Sold out−12
Murphy USA IncMUSA	COM	626755102	0.0	0.0%		Sold out−1
MYR Group IncMYRG	COM	55405W104	0.0	0.0%		Sold out−1
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	0.0%		Sold out−500
Nasdaq IncNDAQ	COM	631103108	0.0	0.0%		Sold out−40
Natera IncNTRA	COM	632307104	0.0	0.0%		Sold out−6
National Beverage CorpFIZZ	COM	635017106	0.0	0.0%		Sold out−3
National Fuel Gas CoNFG	COM	636180101	0.0	0.0%		Sold out−5
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	0.0%		Sold out−10
NCR Voyix CorporationVYX	COM	62886E108	0.0	0.0%		Sold out−20
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	0.0%		Sold out−600
Nelnet IncNNI	CL A	64031N108	0.0	0.0%		Sold out−2
Netapp IncNTAP	COM	64110D104	0.0	0.0%		Sold out−7
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	0.0%		Sold out−7
New Jersey Res CorpNJR	COM	646025106	0.0	0.0%		Sold out−6
Newmark Group IncNMRK	CL A	65158N102	0.0	0.0%		Sold out−5
News Corp NewNWSA	CL B	65249B208	0.0	0.0%		Sold out−12
News Corp NewNWSA	CL A	65249B109	0.0	0.0%		Sold out−12
New York Times Co MTN BeNYT	CL A	650111107	0.0	0.0%		Sold out−11
Nextera Energy IncNEE	COM	65339F101	0.0	0.0%		Sold out−192
Nextpower IncNXT	CLASS A COM	65290E101	0.0	0.0%		Sold out−13
Nisource IncNI	COM	65473P105	0.0	0.0%		Sold out−33
NMI Holdings IncNMIH	COM	629209305	0.0	0.0%		Sold out−5
Noble Corp plc	ORD SHS A	G65431127	0.0	0.0%		Sold out−13
Nordson CorpNDSN	COM	655663102	0.0	0.0%		Sold out−3
Northern TR CorpNTRS	COM	665859104	0.0	0.0%		Sold out−13
Northwest Bancshares IncNWBI	COM	667340103	0.0	0.0%		Sold out−4
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	0.0%		Sold out−5
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	0.0%		Sold out−28
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.0	0.0%		Sold out−200
Novanta IncNOVT	COM	67000B104	0.0	0.0%		Sold out−3
NOV IncNOV	COM	62955J103	0.0	0.0%		Sold out−27
NRG Energy IncNRG	COM NEW	629377508	0.0	0.0%		Sold out−15
Nucor CorpNUE	COM	670346105	0.0	0.0%		Sold out−13
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	0.0%		Sold out−300
Nutanix IncNTNX	CL A	67059N108	0.0	0.0%		Sold out−2
NXP Semiconductors N V	COM	N6596X109	0.0	0.0%		Sold out−20
Oceaneering International IncOII	COM	675232102	0.0	0.0%		Sold out−11
OGE Energy CorpOGE	COM	670837103	0.0	0.0%		Sold out−15
O-I Glass IncOI	COM	67098H104	0.0	0.0%		Sold out−15
Okta IncOKTA	CL A	679295105	0.0	0.0%		Sold out−6
Old Dominion Freight Line inODFL	COM	679580100	0.0	0.0%		Sold out−11
Old Natl Bancorp IndONB	COM	680033107	0.0	0.0%		Sold out−30
Old Rep International CorpORI	COM	680223104	0.0	0.0%		Sold out−16
Olin CorpOLN	COM PAR $1	680665205	0.0	0.0%		Sold out−4
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	0.0%		Sold out−2
One Gas IncOGS	COM	68235P108	0.0	0.0%		Sold out−2
On Semiconductor CorpON	COM	682189105	0.0	0.0%		Sold out−28
Onto Innovation IncONTO	COM	683344105	0.0	0.0%		Sold out−4
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	0.0%		Sold out−1
Opendoor Technologies IncOPEN	COM	683712103	0.0	0.0%		Sold out−78
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	0.0%		Sold out−1
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	0.0%		Sold out−1
Openlane IncOPLN	COM	48238T109	0.0	0.0%		Sold out−5
Option Care Health IncOPCH	COM NEW	68404L201	0.0	0.0%		Sold out−8
Oreilly Automotive IncORLY	COM	67103H107	0.0	0.0%		Sold out−34
Orion Group Holdings IncORN	COM	68628V308	0.0	0.0%		Sold out−200
Ormat Technologies IncORA	COM	686688102	0.0	0.0%		Sold out−3
Oscar Health IncOSCR	CL A	687793109	0.0	0.0%		Sold out−7
Oshkosh CorpOSK	COM	688239201	0.0	0.0%		Sold out−4
OSI Systems IncOSIS	COM	671044105	0.0	0.0%		Sold out−1
Owens Corning NewOC	COM	690742101	0.0	0.0%		Sold out−2
Pacs Group IncPACS	COM SHS	69380Q107	0.0	0.0%		Sold out−7
Palomar Holdings IncPLMR	COM	69753M105	0.0	0.0%		Sold out−2
Parker-Hannifin CorpPH	COM	701094104	0.0	0.0%		Sold out−8
Park Natl CorpPRK	COM	700658107	0.0	0.0%		Sold out−1
Parsons Corp DelPSN	COM	70202L102	0.0	0.0%		Sold out−7
Patrick Inds IncPATK	COM	703343103	0.0	0.0%		Sold out−2
Paychex IncPAYX	COM	704326107	0.0	0.0%		Sold out−4
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	0.0%		Sold out−2
Payoneer Global IncPAYO	COM	70451X104	0.0	0.0%		Sold out−1
Paypal Holdings IncPYPL	COM	70450Y103	0.0	0.0%		Sold out−6
Peabody Engr CorpBTU	COM	704551100	0.0	0.0%		Sold out−11
Pegasystems IncPEGA	COM	705573103	0.0	0.0%		Sold out−12
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	0.0%		Sold out−23
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	0.0%		Sold out−1
Penske Automotive GRP IncPAG	COM	70959W103	0.0	0.0%		Sold out−4
Performance Food Group CoPFGC	COM	71377A103	0.0	0.0%		Sold out−7
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	0.0%		Sold out−5
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	0.0%		Sold out−51
Perrigo Co plc	SHS	G97822103	0.0	0.0%		Sold out−1
PG&E CorpPCG	COM	69331C108	0.0	0.0%		Sold out−153
Phillips 66PSX	COM	718546104	0.0	0.0%		Sold out−27
Pilgrims Pride CorpPPC	COM	72147K108	0.0	0.0%		Sold out−12
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	0.0%		Sold out−3
Pinnacle West Cap CorpPNW	COM	723484101	0.0	0.0%		Sold out−9
Pinterest IncPINS	CL A	72352L106	0.0	0.0%		Sold out−3
PJT Partners IncPJT	COM CL A	69343T107	0.0	0.0%		Sold out−1
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	0.0%		Sold out−2
Plexus CorpPLXS	COM	729132100	0.0	0.0%		Sold out−3
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	0.0%		Sold out−7
Post Holdings IncPOST	COM	737446104	0.0	0.0%		Sold out−3
Powell Inds IncPOWL	COM	739128106	0.0	0.0%		Sold out−1
PPG Inds IncPPG	COM	693506107	0.0	0.0%		Sold out−15
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	0.0%		Sold out−5
Pricesmart IncPSMT	COM	741511109	0.0	0.0%		Sold out−2
Price T Rowe Group IncTROW	COM	74144T108	0.0	0.0%		Sold out−5
Primerica IncPRI	COM	74164M108	0.0	0.0%		Sold out−3
Primoris SVCS CorpPRIM	COM	74164F103	0.0	0.0%		Sold out−4
Progressive CorpPGR	COM	743315103	0.0	0.0%		Sold out−30
Progyny IncPGNY	COM	74340E103	0.0	0.0%		Sold out−1
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.0	0.0%		Sold out−535
Proshares TR	ULTRPRO DOW30	74347X823	0.0	0.0%		Sold out−11
Prosperity Bancshares IncPB	COM	743606105	0.0	0.0%		Sold out−6
Prudential Finl IncPRU	COM	744320102	0.0	0.0%		Sold out−23
PTC IncPTC	COM	69370C100	0.0	0.0%		Sold out−1
PTC Therapeutics IncPTCT	COM	69366J200	0.0	0.0%		Sold out−7
Public SVC Enterprise GroupPEG	COM	744573106	0.0	0.0%		Sold out−37
Pulte Group IncPHM	COM	745867101	0.0	0.0%		Sold out−12
PVH CorporationPVH	COM	693656100	0.0	0.0%		Sold out−4
Qorvo Inc	COM	74736K101	0.0	0.0%		Sold out−7
Quaker HoughtonKWR	COM	747316107	0.0	0.0%		Sold out−1
Quanta SVCS IncPWR	COM	74762E102	0.0	0.0%		Sold out−10
Quantum Computing IncQUBT	COM	74766W108	0.0	0.0%		Sold out−2
Quantumscape CorpQS	COM CL A	74767V109	0.0	0.0%		Sold out−214
Quest Diagnostics IncDGX	COM	74834L100	0.0	0.0%		Sold out−7
Radian Group IncRDN	COM	750236101	0.0	0.0%		Sold out−7
Radnet IncRDNT	COM	750491102	0.0	0.0%		Sold out−6
Ralph Lauren CorpRL	CL A	751212101	0.0	0.0%		Sold out−3
Rambus Inc DelRMBS	COM	750917106	0.0	0.0%		Sold out−6
Range Res CorpRRC	COM	75281A109	0.0	0.0%		Sold out−15
Raymond James Finl IncRJF	COM	754730109	0.0	0.0%		Sold out−13
RBC Bearings IncRBC	COM	75524B104	0.0	0.0%		Sold out−3
Reddit IncRDDT	CL A	75734B100	0.0	0.0%		Sold out−3
Regal Rexnord CorporationRRX	COM	758750103	0.0	0.0%		Sold out−5
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	0.0%		Sold out−8
Regions Financial Corp NewRF	COM	7591EP100	0.0	0.0%		Sold out−69
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	0.0%		Sold out−5
Reliance IncRS	COM	759509102	0.0	0.0%		Sold out−5
Renaissancere Holdings Ltd	COM	G7496G103	0.0	0.0%		Sold out−3
Renasant CorpRNST	COM	75970E107	0.0	0.0%		Sold out−4
Republic SVCS IncRSG	COM	760759100	0.0	0.0%		Sold out−21
Resideo Technologies IncREZI	COM	76118Y104	0.0	0.0%		Sold out−7
Resmed IncRMD	COM	761152107	0.0	0.0%		Sold out−10
Reviva Pharmaceutcls Holdings IRVPH	COM NEW	76152G209	0.0	0.0%		Sold out−50
Revolution Medicines IncRVMD	COM	76155X100	0.0	0.0%		Sold out−3
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	0.0%		Sold out−18
RHRH	COM	74967X103	0.0	0.0%		Sold out−1
Ringcentral IncRNG	CL A	76680R206	0.0	0.0%		Sold out−6
Riot Platforms IncRIOT	COM	767292105	0.0	0.0%		Sold out−16
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	0.0%		Sold out−55
RLI CorpRLI	COM	749607107	0.0	0.0%		Sold out−5
Robert Half Inc.RHI	COM	770323103	0.0	0.0%		Sold out−1
Roblox CorpRBLX	CL A	771049103	0.0	0.0%		Sold out−34
Rocket Cos IncRKT	COM CL A	77311W101	0.0	0.0%		Sold out−69
Rocket Lab CorpRKLB	COM	773121108	0.0	0.0%		Sold out−49
Rockwell Automation IncROK	COM	773903109	0.0	0.0%		Sold out−7
Rockwell Med Inc	COM NEW	774374300	0.0	0.0%		Sold out−360
Roivant Sciences Ltd	SHS	G76279101	0.0	0.0%		Sold out−59
Rollins IncROL	COM	775711104	0.0	0.0%		Sold out−36
Roper Technologies IncROP	COM	776696106	0.0	0.0%		Sold out−1
Ross Stores IncROST	COM	778296103	0.0	0.0%		Sold out−23
Royal Caribbean Group	COM	V7780T103	0.0	0.0%		Sold out−16
RPM International IncRPM	COM	749685103	0.0	0.0%		Sold out−9
Rush Enterprises IncRUSHA	CL B	781846308	0.0	0.0%		Sold out−1
Rush Enterprises IncRUSHA	CL A	781846209	0.0	0.0%		Sold out−7
Rush Street Interactive IncRSI	COM	782011100	0.0	0.0%		Sold out−3
Saia IncSAIA	COM	78709Y105	0.0	0.0%		Sold out−3
Samsara IncIOT	COM CL A	79589L106	0.0	0.0%		Sold out−6
Sandisk CorpSNDK	COM	80004C200	0.0	0.0%		Sold out−14
Sanmina CorpSANM	COM	801056102	0.0	0.0%		Sold out−4
Schein Henry IncHSIC	COM	806407102	0.0	0.0%		Sold out−9
Schneider National IncSNDR	CL B	80689H102	0.0	0.0%		Sold out−8
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	0.0%		Sold out−2,526
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	0.0%		Sold out−1,729
Schwab Strategic TR	FUNDAMENTAL EMER	808524730	0.0	0.0%		Sold out−2,772
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	0.0%		Sold out−23,542
Science Applications International CoSAIC	COM	808625107	0.0	0.0%		Sold out−3
Scorpio Tankers Inc	SHS	Y7542C130	0.0	0.0%		Sold out−4
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	0.0%		Sold out−3
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	0.0%		Sold out−5
Seadrill Ltd	COM	G7997W102	0.0	0.0%		Sold out−4
Sealed Air Corp New	COM	81211K100	0.0	0.0%		Sold out−6
SEI Invts CoSEIC	COM	784117103	0.0	0.0%		Sold out−7
Selective Ins Group IncSIGI	COM	816300107	0.0	0.0%		Sold out−4
SempraSRE	COM	816851109	0.0	0.0%		Sold out−45
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	0.0%		Sold out−6
Sensient Technologies CorpSXT	COM	81725T100	0.0	0.0%		Sold out−3
Service Corp InternationalSCI	COM	817565104	0.0	0.0%		Sold out−10
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	0.0%		Sold out−4
Shake Shack IncSHAK	CL A	819047101	0.0	0.0%		Sold out−3
Sharkninja Inc	COM SHS	G8068L108	0.0	0.0%		Sold out−7
Sherwin Williams CoSHW	COM	824348106	0.0	0.0%		Sold out−19
Signet Jewelers Limited	SHS	G81276100	0.0	0.0%		Sold out−2
Silgan Holdings IncSLGN	COM	827048109	0.0	0.0%		Sold out−7
Silicon Laboratories IncSLAB	COM	826919102	0.0	0.0%		Sold out−1
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	0.0%		Sold out−5
Simply Good Foods CoSMPL	COM	82900L102	0.0	0.0%		Sold out−1
Simpson MFG IncSSD	COM	829073105	0.0	0.0%		Sold out−3
Siriuspoint Ltd	COM	G8192H106	0.0	0.0%		Sold out−1
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	0.0%		Sold out−3
Skywest IncSKYW	COM	830879102	0.0	0.0%		Sold out−1
Skyworks Solutions IncSWKS	COM	83088M102	0.0	0.0%		Sold out−3
SLM CorpSLM	COM	78442P106	0.0	0.0%		Sold out−6
Smith a O CorpAOS	COM	831865209	0.0	0.0%		Sold out−8
Smurfit Westrock plc	SHS	G8267P108	0.0	0.0%		Sold out−14
Snap on IncSNA	COM	833034101	0.0	0.0%		Sold out−4
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	0.0%		Sold out−5
Somnigroup International IncSGI	COM	88023U101	0.0	0.0%		Sold out−17
Sonoco Prods CoSON	COM	835495102	0.0	0.0%		Sold out−4
Sotera Health CoSHC	COM	83601L102	0.0	0.0%		Sold out−21
Southern Copper CorpSCCO	COM	84265V105	0.0	0.0%		Sold out−4
Southstate BK CorpSSB	COM	84472E102	0.0	0.0%		Sold out−5
Southwest Gas Holdings IncSWX	COM	844895102	0.0	0.0%		Sold out−4
S&P Global IncSPGI	COM	78409V104	0.0	0.0%		Sold out−17
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	0.0%		Sold out−13
Spire IncSR	COM	84857L101	0.0	0.0%		Sold out−3
Spotify Technology S a	SHS	L8681T102	0.0	0.0%		Sold out−4
Sprinklr IncCXM	CL A	85208T107	0.0	0.0%		Sold out−1
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	0.0%		Sold out−5
SPX Technologies IncSPXC	COM	78473E103	0.0	0.0%		Sold out−4
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	0.0%		Sold out−12
Stanley Black & Decker IncSWK	COM	854502101	0.0	0.0%		Sold out−10
Starbucks CorpSBUX	COM	855244109	0.0	0.0%		Sold out−44
State STR CorpSTT	COM	857477103	0.0	0.0%		Sold out−19
Steel Dynamics IncSTLD	COM	858119100	0.0	0.0%		Sold out−8
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	0.0%		Sold out−7
Steris plc	SHS USD	G8473T100	0.0	0.0%		Sold out−6
Sterling Infrastructure IncSTRL	COM	859241101	0.0	0.0%		Sold out−3
Stewart Information SVCS CorSTC	COM	860372101	0.0	0.0%		Sold out−1
Stifel Finl CorpSF	COM	860630102	0.0	0.0%		Sold out−12
ST Joe CoJOE	COM	790148100	0.0	0.0%		Sold out−6
Stonex Group IncSNEX	COM	861896108	0.0	0.0%		Sold out−2
Strategic Ed IncSTRA	COM	86272C103	0.0	0.0%		Sold out−2
Stride IncLRN	COM	86333M108	0.0	0.0%		Sold out−1
Stryker CorporationSYK	COM	863667101	0.0	0.0%		Sold out−23
Sunrun IncRUN	COM	86771W105	0.0	0.0%		Sold out−34
Swarmer IncSWMR	COM SHS	86989Y109	0.0	0.0%		Sold out−500
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	0.0%		Sold out−1
Symbotic IncSYM	CLASS A COM	87151X101	0.0	0.0%		Sold out−2
Synaptics IncSYNA	COM	87157D109	0.0	0.0%		Sold out−1
Synchrony FinancialSYF	COM	87165B103	0.0	0.0%		Sold out−24
Synopsys IncSNPS	COM	871607107	0.0	0.0%		Sold out−13
Sysco CorpSYY	COM	871829107	0.0	0.0%		Sold out−34
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	0.0%		Sold out−5
Talen Energy CorpTLN	COM	87422Q109	0.0	0.0%		Sold out−2
Talos Energy IncTALO	COM	87484T108	0.0	0.0%		Sold out−2
Tapestry IncTPR	COM	876030107	0.0	0.0%		Sold out−13
Targa Res CorpTRGP	COM	87612G101	0.0	0.0%		Sold out−12
Taylor Morrison Home Corp	COM	87724P106	0.0	0.0%		Sold out−5
TD Synnex CorporationSNX	COM	87162W100	0.0	0.0%		Sold out−6
Technipfmc plc	COM	G87110105	0.0	0.0%		Sold out−35
TE Connectivity plc	ORD SHS	G87052109	0.0	0.0%		Sold out−71
Teledyne Technologies IncTDY	COM	879360105	0.0	0.0%		Sold out−4
Teleflex IncorporatedTFX	COM	879369106	0.0	0.0%		Sold out−1
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	0.0%		Sold out−4
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	0.0%		Sold out−6
Teradata Corp DelTDC	COM	88076W103	0.0	0.0%		Sold out−4
Teradyne IncTER	COM	880770102	0.0	0.0%		Sold out−11
Terex Corp NewTEX	COM	880779103	0.0	0.0%		Sold out−2
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	0.0%		Sold out−15
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	0.0%		Sold out−308
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	0.0%		Sold out−3
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	0.0%		Sold out−4
Texas Roadhouse IncTXRH	COM	882681109	0.0	0.0%		Sold out−4
Textron IncTXT	COM	883203101	0.0	0.0%		Sold out−9
TFS Finl CorpTFSL	COM	87240R107	0.0	0.0%		Sold out−6
The Cigna GroupCI	COM	125523100	0.0	0.0%		Sold out−19
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	0.0%		Sold out−19
Thor Inds IncTHO	COM	885160101	0.0	0.0%		Sold out−1
Tidewater Inc NewTDW	COM	88642R109	0.0	0.0%		Sold out−5
Timken CoTKR	COM	887389104	0.0	0.0%		Sold out−5
TJX Cos Inc NewTJX	COM	872540109	0.0	0.0%		Sold out−78
TKO Group Holdings IncTKO	CL A	87256C101	0.0	0.0%		Sold out−7
T-Mobile US IncTMUS	COM	872590104	0.0	0.0%		Sold out−23
Toast IncTOST	CL A	888787108	0.0	0.0%		Sold out−11
Toll Brothers IncTOL	COM	889478103	0.0	0.0%		Sold out−7
Topbuild Cor	COM	89055F103	0.0	0.0%		Sold out−3
Toro CoTTC	COM	891092108	0.0	0.0%		Sold out−6
Townebank Portsmouth Va	COM	89214P109	0.0	0.0%		Sold out−7
TPG IncTPG	COM CL A	872657101	0.0	0.0%		Sold out−12
Tractor Supply CoTSCO	COM	892356106	0.0	0.0%		Sold out−36
Tradeweb MKTS IncTW	CL A	892672106	0.0	0.0%		Sold out−8
Transdigm Group IncTDG	COM	893641100	0.0	0.0%		Sold out−4
Transmedics Group IncTMDX	COM	89377M109	0.0	0.0%		Sold out−3
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	0.0%		Sold out−59
TransunionTRU	COM	89400J107	0.0	0.0%		Sold out−10
Travel Plus Leisure CoTNL	COM	894164102	0.0	0.0%		Sold out−4
Trex IncTREX	COM	89531P105	0.0	0.0%		Sold out−1
Trimble IncTRMB	COM	896239100	0.0	0.0%		Sold out−11
Trinity Inds IncTRN	COM	896522109	0.0	0.0%		Sold out−6
TRI Pointe Homes Inc	COM	87265H109	0.0	0.0%		Sold out−4
Truist Finl CorpTFC	COM	89832Q109	0.0	0.0%		Sold out−86
Trustmark CorpTRMK	COM	898402102	0.0	0.0%		Sold out−2
TTM Technologies IncTTMI	COM	87305R109	0.0	0.0%		Sold out−5
Twilio IncTWLO	CL A	90138F102	0.0	0.0%		Sold out−10
Tyson Foods IncTSN	CL A	902494103	0.0	0.0%		Sold out−22
Uber Technologies IncUBER	COM	90353T100	0.0	0.0%		Sold out−206
UFP Industries IncUFPI	COM	90278Q108	0.0	0.0%		Sold out−3
UGI Corp NewUGI	COM	902681105	0.0	0.0%		Sold out−12
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	0.0%		Sold out−4
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	0.0%		Sold out−4
Ulta Beauty IncULTA	COM	90384S303	0.0	0.0%		Sold out−3
UMB Finl CorpUMBF	COM	902788108	0.0	0.0%		Sold out−5
Under Armour IncUAA	CL A	904311107	0.0	0.0%		Sold out−5
Under Armour IncUAA	CL C	904311206	0.0	0.0%		Sold out−6
United Airls Holdings IncUAL	COM	910047109	0.0	0.0%		Sold out−23
United Bankshares Inc West VUBSI	COM	909907107	0.0	0.0%		Sold out−8
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	0.0%		Sold out−6
Unitedhealth Group IncUNH	COM	91324P102	0.0	0.0%	Call	Sold out−13,000
United Parcel SVCS IncUPS	CL B	911312106	0.0	0.0%		Sold out−46
United Rentals IncURI	COM	911363109	0.0	0.0%		Sold out−4
United STS Lime & Minerals IUSLM	COM	911922102	0.0	0.0%		Sold out−2
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	0.0%		Sold out−3
Unity Software IncU	COM	91332U101	0.0	0.0%		Sold out−8
Universal Display CorpOLED	COM	91347P105	0.0	0.0%		Sold out−1
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	0.0%		Sold out−4
Unum GroupUNM	COM	91529Y106	0.0	0.0%		Sold out−11
Uranium Energy CorpUEC	COM	916896103	0.0	0.0%		Sold out−18
Urban Outfitters IncURBN	COM	917047102	0.0	0.0%		Sold out−7
US Foods HLDG CorpUSFD	COM	912008109	0.0	0.0%		Sold out−15
Vail Resorts IncMTN	COM	91879Q109	0.0	0.0%		Sold out−3
Valaris Ltd	CL A	G9460G101	0.0	0.0%		Sold out−5
Valley Natl BancorpVLY	COM	919794107	0.0	0.0%		Sold out−31
Valmont Inds IncVMI	COM	920253101	0.0	0.0%		Sold out−1
Valvoline IncVVV	COM	92047W101	0.0	0.0%		Sold out−11
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0	0.0%		Sold out−17
Vanguard Index FDS	VALUE ETF	922908744	0.0	0.0%		Sold out−5
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	0.0%		Sold out−6
Veeva Sys IncVEEV	CL A COM	922475108	0.0	0.0%		Sold out−10
Veracyte IncVCYT	COM	92337F107	0.0	0.0%		Sold out−3
Veralto CorpVLTO	COM SHS	92338C103	0.0	0.0%		Sold out−17
Verisign IncVRSN	COM	92343E102	0.0	0.0%		Sold out−4
Verisk Analytics IncVRSK	COM	92345Y106	0.0	0.0%		Sold out−3
Vermilion Energy IncVET	COM	923725105	0.0	0.0%		Sold out−1,000
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	0.0%		Sold out−4
Versigent Ltd	ORDINARY SHARES	G9600F104	0.0	0.0%		Sold out−4
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	0.0%		Sold out−18
V F CorpVFC	COM	918204108	0.0	0.0%		Sold out−13
Viasat IncVSAT	COM	92552V100	0.0	0.0%		Sold out−10
Viavi Solutions IncVIAV	COM	925550105	0.0	0.0%		Sold out−14
Vicor CorpVICR	COM	925815102	0.0	0.0%		Sold out−2
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	0.0%		Sold out−6
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	0.0%		Sold out−2
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	0.0%		Sold out−1
Virtu Finl IncVIRT	CL A	928254101	0.0	0.0%		Sold out−6
Vishay Intertechnology IncVSH	COM	928298108	0.0	0.0%		Sold out−9
Vistance Networks IncVISN	COM	20337X109	0.0	0.0%		Sold out−17
Visteon CorpVC	COM NEW	92839U206	0.0	0.0%		Sold out−1
Vita Coco Co IncCOCO	COM	92846Q107	0.0	0.0%		Sold out−5
Vontier CorporationVNT	COM	928881101	0.0	0.0%		Sold out−7
Voya Financial IncVOYA	COM	929089100	0.0	0.0%		Sold out−6
VSE CorpVSEC	COM	918284100	0.0	0.0%		Sold out−2
Vulcan Matls CoVMC	COM	929160109	0.0	0.0%		Sold out−8
Wafd IncWAFD	COM	938824109	0.0	0.0%		Sold out−3
Warner Bros Discovery Inc	COM SER A	934423104	0.0	0.0%		Sold out−101
Warner Music Group CorpWMG	COM CL A	934550203	0.0	0.0%		Sold out−6
Warrior Met Coal IncHCC	COM	93627C101	0.0	0.0%		Sold out−6
Waters CorpWAT	COM	941848103	0.0	0.0%		Sold out−4
Watsco IncWSO	COM	942622200	0.0	0.0%		Sold out−3
Wayfair IncW	CL A	94419L101	0.0	0.0%		Sold out−9
Waystar HLDG CorpWAY	COM	946784105	0.0	0.0%		Sold out−7
WD 40 CoWDFC	COM	929236107	0.0	0.0%		Sold out−1
Weatherford International plc	ORD SHS	G48833118	0.0	0.0%		Sold out−5
Webster Finl Corp	COM	947890109	0.0	0.0%		Sold out−7
WEC Energy Group IncWEC	COM	92939U106	0.0	0.0%		Sold out−18
Wesbanco IncWSBC	COM	950810101	0.0	0.0%		Sold out−4
Wesco International IncWCC	COM	95082P105	0.0	0.0%		Sold out−3
Western Alliance BancorpWAL	COM	957638109	0.0	0.0%		Sold out−9
Western Digital CorpWDC	COM	958102105	0.0	0.0%		Sold out−20
Western Un CoWU	COM	959802109	0.0	0.0%		Sold out−21
Westlake CorporationWLK	COM	960413102	0.0	0.0%		Sold out−6
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	0.0%		Sold out−4
WEX IncWEX	COM	96208T104	0.0	0.0%		Sold out−2
Wiley John & Sons IncWLY	CL A	968223206	0.0	0.0%		Sold out−2
Williams Sonoma IncWSM	COM	969904101	0.0	0.0%		Sold out−8
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	0.0%		Sold out−6
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	0.0%		Sold out−1
Wingstop IncWING	COM	974155103	0.0	0.0%		Sold out−3
Wintrust Finl CorpWTFC	COM	97650W108	0.0	0.0%		Sold out−4
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	0.0%		Sold out−21
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	0.0%		Sold out−158
Woodward IncWWD	COM	980745103	0.0	0.0%		Sold out−4
Workday IncWDAY	CL A	98138H101	0.0	0.0%		Sold out−2
Workiva IncWK	COM CL A	98139A105	0.0	0.0%		Sold out−1
Worthington Enterprises IncWOR	COM	981811102	0.0	0.0%		Sold out−3
WSFS Finl CorpWSFS	COM	929328102	0.0	0.0%		Sold out−3
WW Grainger IncGWW	COM	384802104	0.0	0.0%		Sold out−3
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	0.0%		Sold out−4
Wynn Resorts LtdWYNN	COM	983134107	0.0	0.0%		Sold out−2
XPO IncXPO	COM	983793100	0.0	0.0%		Sold out−8
Xylem IncXYL	COM	98419M100	0.0	0.0%		Sold out−8
Yeti Holdings IncYETI	COM	98585X104	0.0	0.0%		Sold out−4
YUM Brands IncYUM	COM	988498101	0.0	0.0%		Sold out−16
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	0.0%		Sold out−4
Zillow Group IncZG	CL A	98954M101	0.0	0.0%		Sold out−1
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	0.0%		Sold out−1
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	0.0%		Sold out−13
Zions Bancorporation Natl ASZION	COM	989701107	0.0	0.0%		Sold out−10
Zoetis IncZTS	CL A	98978V103	0.0	0.0%		Sold out−6
Zoom Communications IncZM	CL A	98980L101	0.0	0.0%		Sold out−18
Zscaler IncZS	COM	98980G102	0.0	0.0%		Sold out−10
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	0.0%		Sold out−13

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012192 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.